Fulcrum Asset Management LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Fulcrum Asset Management LLP reported 1,027 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.3%) and Micron Technology (MU, 2.4%). Compared with Q1 2026, it opened 835 new positions, sold out of 27, added to 59 and reduced 91. The biggest buy was a new position in Apple (AAPL) and the biggest sale Darling Ingredients (DAR, shares −82%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001353395
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001353395-26-000005 ↗ filed Aug 18, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $350.5M Q2 2025 Q3 2025: $360.7M Q3 2025 Q4 2025: $359.4M Q4 2025 Q1 2026: $661.8M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 1,027 stocks · $1.0B

NVDA Nvidia Corp. 4.52% 232,336 $45.3M Reduce -21.8%
AAPL Apple Inc. 3.29% 117,131 $33.0M New
MU Micron Technology Inc. 2.36% 20,696 $23.7M Reduce -3.6%
AMZN Amazon.com Inc. 2.03% 84,971 $20.4M Reduce -20.2%
MSFT Microsoft Corp. 1.78% 48,559 $17.9M Reduce -30.9%
WMT Walmart Inc. 1.78% 155,672 $17.8M New
CAH Cardinal Health Inc. 1.65% 70,116 $16.6M New
AVGO Broadcom Inc. 1.59% 42,754 $15.9M Reduce -40.6%
GOOG Alphabet Inc. Class C 1.56% 44,571 $15.7M Reduce -29.8%
MCK McKesson Corp. 1.54% 20,716 $15.5M New
META Meta Platforms Inc. Class A 1.53% 27,270 $15.3M New
COR Cencora Inc. 1.45% 51,748 $14.6M New
IMCR Immunocore Holdings PLC-ADR 1.43% 470,025 $14.3M New
GOOGL Alphabet Inc. Class A 1.33% 37,652 $13.3M Reduce -25.2%
LLY Eli Lilly & Co. 1.06% 8,675 $10.7M New
COST Costco Wholesale Corp. 1.02% 10,779 $10.2M New
PWR Quanta Services Inc. 0.99% 13,896 $9.9M New
TSLA Tesla Inc. 0.98% 23,815 $9.8M New
GEV GE Vernova Inc. 0.95% 8,624 $9.5M New
FTNT Fortinet Inc. 0.88% 56,540 $8.8M New
APH Amphenol Corp. Class A 0.75% 45,241 $7.5M Reduce -14.9%
XOM Exxon Mobil Corp. 0.74% 54,371 $7.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.74% 159,459 $7.4M Reduce -52.8%
CAT Caterpillar Inc. 0.74% 7,158 $7.4M New
KR Kroger Co. 0.72% 128,703 $7.2M New
HWM Howmet Aerospace Inc. 0.71% 26,546 $7.1M New
WWD Woodward Inc. 0.68% 16,194 $6.9M New
ANET Arista Networks Inc. 0.68% 41,760 $6.9M New
MNST Monster Beverage Corp. 0.65% 66,932 $6.5M New
RSG Republic Services Inc. 0.64% 29,873 $6.4M Reduce -50.1%
JPMORGAN CHASE & CO 0.64% 448,500,000 $6.4M New
AXP American Express Co. 0.63% 18,607 $6.3M New
AMD Advanced Micro Devices 0.62% 11,489 $6.2M Reduce -15.1%
BKR Baker Hughes Co. 0.60% 106,609 $6.0M Add +21.2%
ABT Abbott Laboratories 0.59% 63,409 $5.9M New
TSM Taiwan Semiconductor-SP ADR 0.59% 12,902 $5.9M New
MS Morgan Stanley 0.57% 27,158 $5.7M Add +52.7%
CTVA Corteva Inc. 0.57% 68,091 $5.7M Add +140.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.56% 24,583 $5.6M Add +225.3%
CVX Chevron Corp. 0.55% 32,955 $5.6M Add +54.8%
PLD Prologis Inc. 0.54% 38,983 $5.4M Add +585.0%
NEE Nextera Energy Inc. 0.54% 60,762 $5.4M Reduce -58.1%
JNJ Johnson & Johnson 0.54% 20,815 $5.4M Reduce -9.0%
VRT Vertiv Holdings Co. Class A 0.53% 17,377 $5.3M New
SHOP Shopify Inc. Class A 0.53% 46,316 $5.3M New
TRV The Travelers Cos Inc. 0.51% 15,488 $5.1M New
IBKR Interactive Brokers Gro Class A 0.51% 58,186 $5.1M Reduce -16.2%
BAC Bank of America Corp. 0.51% 87,717 $5.1M Add +56.9%
OKTA Okta Inc. 0.50% 37,982 $5.0M Add +1695.0%
CMG Chipotle Mexican Grill Inc. 0.50% 150,823 $5.0M Add +132.4%
V Visa Inc. Class A 0.50% 14,554 $5.0M Reduce -41.7%
JPM JPMorgan Chase & Co. 0.49% 15,051 $5.0M Reduce -60.8%
GE General Electric filed as GE AEROSPACE 0.49% 13,087 $4.9M New
AMG Affiliated Managers Group 0.48% 14,166 $4.9M New
BLK BlackRock Inc. 0.48% 5,081 $4.8M New
MA Mastercard Inc. Class A 0.48% 9,423 $4.8M Reduce -29.4%
AME Ametek Inc. 0.47% 19,728 $4.7M Reduce -8.2%
CASY Casey's General Stores Inc. 0.46% 5,974 $4.7M New
HAL Halliburton Co. 0.45% 133,341 $4.5M Reduce -74.0%
IR Ingersoll-Rand Inc. 0.45% 55,773 $4.5M New
KNX Knight-Swift Transportation 0.43% 55,466 $4.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.43% 14,850 $4.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 27,870 $4.2M Add +63.7%
SNDK Sandisk Corp. 0.41% 2,012 $4.1M New
WCN Waste Connections Inc. 0.41% 24,724 $4.1M Reduce -49.0%
MTD Mettler-Toledo International 0.41% 3,240 $4.1M New
INTC Intel Corp. 0.37% 28,250 $3.7M New
CHRW C.H. Robinson Worldwide Inc. 0.37% 19,996 $3.7M New
WDC Western Digital Corp. 0.37% 5,658 $3.7M New
LSTR Landstar System Inc. 0.37% 17,540 $3.7M New
LRCX Lam Research Corp. 0.35% 8,534 $3.5M Reduce -43.5%
TLN Talen Energy Corp. 0.35% 8,766 $3.5M New
TMUS T-Mobile US Inc. 0.35% 19,981 $3.5M Add +586.6%
ODFL Old Dominion Freight Line 0.34% 15,624 $3.4M New
DAR Darling Ingredients Inc. 0.34% 64,066 $3.4M Reduce -82.5%
CEG Constellation Energy 0.34% 12,998 $3.4M New
ES Eversource Energy 0.33% 45,525 $3.4M Reduce -30.7%
DVN Devon Energy Corp. 0.33% 78,775 $3.3M Reduce -56.6%
AMAT Applied Materials Inc. 0.32% 4,640 $3.2M Reduce -63.9%
BEN Franklin Templeton Inc. 0.32% 96,568 $3.2M New
DHR Danaher Corp. 0.32% 16,459 $3.2M New
ED Consolidated Edison Inc. 0.31% 27,517 $3.1M Reduce -12.6%
HEI Heico Corp. 0.31% 8,738 $3.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,000 $3.0M New
DECK Deckers Outdoor Corp. 0.30% 29,246 $3.0M New
ABNB Airbnb Inc. Class A 0.29% 20,076 $3.0M New
AIR Aar Corp. 0.29% 20,634 $2.9M New
EXK Endeavour Silver Corp. 0.29% 351,888 $2.9M New
CNQ Canadian Natural Resources 0.28% 72,052 $2.8M New
AWK American Water Works Co. Inc. 0.28% 21,376 $2.8M Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.28% 17,148 $2.8M New
SPGI S&P Global Inc. 0.27% 7,076 $2.7M Add +3.9%
APP AppLovin Corp. Class A 0.27% 5,400 $2.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 23,270 $2.7M New
LBRT Liberty Energy Inc. 0.26% 100,534 $2.6M Reduce -76.5%
UBER Uber Technologies Inc. 0.26% 34,895 $2.6M New
FANG Diamondback Energy Inc. 0.26% 14,508 $2.6M New
WSM Williams-Sonoma Inc. 0.26% 10,903 $2.6M New
KLAC KLA Corp. 0.26% 9,359 $2.6M Add +30.4%
LOW Lowe's Cos Inc. 0.26% 11,860 $2.6M Add +31.6%
TPR Tapestry Inc. 0.26% 17,752 $2.6M New
FHI Federated Hermes Inc. 0.25% 45,078 $2.5M New
WHD Cactus Inc. Class A 0.25% 50,954 $2.5M Reduce -77.1%
FIX Comfort Systems USA Inc. 0.25% 1,284 $2.5M New
SNPS Synopsys Inc. 0.25% 5,587 $2.5M Add +4800.9%
MTZ Mastec Inc. 0.25% 5,800 $2.5M New
AG First Majestic Silver Corp. 0.25% 146,830 $2.5M New
TTWO Take-Two Interactive Softwre 0.24% 9,914 $2.5M Reduce -10.0%
CSCO Cisco Systems Inc. 0.24% 20,812 $2.4M New
MAR Marriott International Class A 0.24% 6,498 $2.4M New
SUNB Sunbelt Rentals Holdings Inc. 0.24% 33,947 $2.4M New
CW Curtiss-Wright Corp. 0.24% 3,282 $2.4M New
GM General Motors Co. 0.24% 31,140 $2.4M New
AZO AutoZone Inc. 0.24% 758 $2.4M New
ROST Ross Stores Inc. 0.24% 11,430 $2.4M New
R Ryder System Inc. 0.24% 9,010 $2.4M New
TRGP Targa Resources Corp. 0.23% 8,687 $2.4M Add +0.2%
WM Waste Management Inc. 0.23% 10,549 $2.4M Reduce -85.1%
COMT iShares Gsci Commodity Dynam 0.23% 76,616 $2.3M New
DRI Darden Restaurants Inc. 0.23% 11,079 $2.3M New
NEM Newmont Corp. 0.22% 23,584 $2.2M Add +523.8%
TFII Tfi International Inc. 0.22% 15,096 $2.2M New
F Ford Motor Co. filed as FORD MTR CO 0.22% 153,972 $2.2M New
ABBV Abbvie Inc. 0.21% 8,198 $2.1M New
BSX Boston Scientific Corp. 0.21% 47,763 $2.1M Add +11.5%
XPO Xpo Inc. 0.21% 10,070 $2.1M New
BLDR Builders Firstsource Inc. 0.21% 22,819 $2.1M New
SVM Silvercorp Metals Inc. 0.21% 188,816 $2.1M New
PUMP Propetro Holding Corp. 0.20% 138,750 $2.0M Reduce -83.2%
PANW Palo Alto Networks Inc. 0.20% 6,133 $2.0M Reduce -71.1%
HLT Hilton Worldwide Holdings Inc. 0.20% 6,114 $2.0M New
NOV Nov Inc. 0.20% 109,993 $2.0M Reduce -74.8%
VMI Valmont Industries 0.20% 3,496 $2.0M New
SBUX Starbucks Corp. 0.20% 19,004 $2.0M New
CLH Clean Harbors Inc. 0.20% 6,569 $2.0M Reduce -57.8%
OXY Occidental Petroleum Corp. 0.20% 39,976 $2.0M New
BWXT BWX Technologies Inc. 0.20% 10,334 $2.0M New
CR Crane Co. 0.19% 8,872 $2.0M New
MAS Masco Corp. 0.19% 24,012 $1.9M New
JBL Jabil Inc. 0.19% 5,151 $1.9M New
EOG EOG Resources Inc. 0.19% 14,152 $1.9M New
CI The Cigna Group 0.18% 6,530 $1.8M Reduce -17.9%
NXT Nextpower Inc. 0.18% 16,396 $1.8M New
HP Helmerich & Payne 0.18% 54,380 $1.8M Reduce -80.0%
TS Tenaris SA-ADR 0.18% 32,076 $1.8M New
UNH Unitedhealth Group Inc. 0.18% 4,274 $1.8M Reduce -53.0%
AEM Agnico Eagle Mines Ltd. 0.18% 11,588 $1.8M Reduce -59.4%
HL Hecla Mining Co. 0.18% 114,277 $1.8M New
OKE Oneok Inc. 0.17% 19,469 $1.7M Add +0.1%
PODD Insulet Corp. 0.17% 10,943 $1.7M New
HUBB Hubbell Inc. 0.17% 3,343 $1.7M New
VIRT Virtu Financial Inc. Class A 0.17% 29,570 $1.7M New
PG The Procter & Gamble Co. 0.17% 11,582 $1.7M New
TXN Texas Instruments Inc. 0.17% 5,967 $1.7M New
GLW Corning Inc. 0.17% 6,561 $1.7M New
KGC Kinross Gold Corp. 0.16% 69,558 $1.7M Reduce -60.3%
SPXC SPX Technologies Inc. 0.16% 6,942 $1.7M New
PTEN Patterson-Uti Energy Inc. 0.16% 173,116 $1.7M Reduce -81.6%
APAM Artisan Partners Asset Ma -A 0.16% 46,904 $1.6M New
XHB SS SPDR S&P Homebldrs ETF 0.16% 14,152 $1.6M New
AAMI Acadian Asset Management Inc. 0.16% 22,864 $1.6M New
VCTR Victory Capital Holding - A 0.16% 19,660 $1.6M New
ULTA Ulta Beauty Inc. 0.16% 3,520 $1.6M New
CHRD Chord Energy Corp. 0.16% 13,932 $1.6M New
NFLX Netflix Inc. 0.16% 21,450 $1.6M New
ARCB Arcbest Corp. 0.16% 10,780 $1.6M New
MTDR Matador Resources Co. 0.16% 31,558 $1.6M New
MRK Merck & Co. Inc. 0.16% 12,112 $1.6M Reduce -49.1%
BE Bloom Energy Corp. Class A 0.16% 5,678 $1.6M New
FDX FedEx Corp. 0.15% 4,704 $1.5M New
CCJ Cameco Corp. 0.15% 14,873 $1.5M Add +58.6%
MRTN Marten Transport Ltd. 0.15% 85,530 $1.5M New
PR Permian Resources Corp. Class A 0.15% 80,894 $1.5M New
APA Apa Corp. 0.15% 45,274 $1.5M New
PCAR Paccar Inc. 0.15% 12,330 $1.5M New
NOVT Novanta Inc. 0.15% 9,287 $1.5M New
TDG Transdigm Group Inc. 0.14% 1,098 $1.5M New
HMY Harmony Gold MNG-Spon ADR 0.14% 95,528 $1.5M New
GS Goldman Sachs Group Inc. 0.14% 1,415 $1.4M New
MRVL Marvell Technology Inc. 0.14% 5,174 $1.4M New
WMB Williams Cos Inc. 0.14% 18,677 $1.4M Add +0.2%
ENB Enbridge Inc. 0.14% 25,174 $1.4M No change
AYA Aya Gold & Silver Inc. 0.14% 73,160 $1.4M New
ADI Analog Devices Inc. 0.14% 3,513 $1.4M New
STRL Sterling Infrastructure Inc. 0.13% 1,662 $1.4M New
SM SM Energy Co. 0.13% 51,348 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.13% 11,554 $1.3M New
SIMO Silicon Motion Technol-ADR 0.13% 4,018 $1.3M New
OII Oceaneering Intl Inc. 0.13% 33,530 $1.3M Reduce -13.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 15,996 $1.3M New
MOD Modine Manufacturing Co. 0.13% 5,066 $1.3M New
VNOM Viper Energy Inc. Class A 0.13% 30,508 $1.3M New
CCL Carnival Corp. 0.13% 44,216 $1.3M New
ALSN Allison Transmission Holding 0.13% 10,936 $1.3M New
CL Colgate-Palmolive Co. 0.13% 13,651 $1.3M New
ORCL Oracle Corp. 0.13% 8,497 $1.3M New
GFI Gold Fields Ltd.-Spons ADR 0.12% 36,976 $1.2M New
MTSI Macom Technology Solutions H 0.12% 3,249 $1.2M New
RTX RTX Corp. 0.12% 6,459 $1.2M New
WERN Werner Enterprises Inc. 0.12% 27,552 $1.2M New
COHR Coherent Corp. 0.12% 3,043 $1.2M New
CRC California Resources Corp. 0.12% 22,452 $1.2M New
CLS Celestica Inc. 0.12% 3,438 $1.2M New
WEX Wex Inc. 0.12% 8,557 $1.2M Reduce -40.2%
CIEN Ciena Corp. 0.12% 2,418 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 61,282 $1.1M New
TDY Teledyne Technologies Inc. 0.11% 1,770 $1.1M New
SNDR Schneider National Inc. Class B 0.11% 30,672 $1.1M New
DHI D.R. Horton Inc. 0.11% 6,814 $1.1M Reduce -60.4%
LGN Legence Corp. Class A 0.11% 13,518 $1.1M New
PHM Pultegroup Inc. 0.11% 7,817 $1.1M Add +41.5%
APG Api Group Corp. 0.11% 26,078 $1.1M New
LITE Lumentum Holdings Inc. 0.11% 1,256 $1.1M New
VMC Vulcan Materials Co. 0.11% 3,497 $1.1M New
EBAY eBay Inc. 0.10% 9,248 $1.0M New
HASI Ha Sustainable Infrastructur 0.10% 26,286 $1.0M New
MSCI MSCI Inc. 0.10% 1,831 $1.0M Reduce -10.6%
ECL Ecolab Inc. 0.10% 3,652 $1.0M No change
MLM Martin Marietta Materials 0.10% 1,693 $984K New
AMGN Amgen Inc. 0.10% 2,676 $965K New
TMO Thermo Fisher Scientific Inc. 0.09% 1,864 $944K Reduce -76.4%
KMI Kinder Morgan Inc. 0.09% 29,151 $941K No change
TPL Texas Pacific Land Corp. 0.09% 2,234 $938K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 36,392 $936K New
MCD McDonald's Corp. 0.09% 3,503 $936K New
PTC PTC Inc. 0.09% 8,213 $935K Add +31.3%
TALO Talos Energy Inc. 0.09% 69,848 $933K Reduce -7.2%
AM Antero Midstream Corp. 0.09% 40,112 $915K No change
GNRC Generac Holdings Inc. 0.09% 3,191 $906K New
MPLX MPLX LP 0.09% 16,052 $902K No change
VZ Verizon Communications Inc. 0.09% 20,299 $895K Reduce -13.5%
IAG Iamgold Corp. 0.09% 56,074 $894K Reduce -63.9%
GPC Genuine Parts Co. 0.09% 7,512 $880K New
LEN Lennar Corp. Class A 0.09% 9,688 $880K Reduce -46.2%
CMI Cummins Inc. 0.09% 1,260 $871K New
NXE Nexgen Energy Ltd. 0.09% 91,147 $856K Add +86.9%
UPS United Parcel Service Class B 0.08% 7,458 $806K New
FSLR First Solar Inc. 0.08% 3,318 $772K New
QCOM Qualcomm Inc. 0.08% 4,058 $766K New
T AT&T Inc. 0.07% 33,841 $738K Reduce -7.5%
HUBG Hub Group Inc. Class A 0.07% 16,582 $729K New
MCHP Microchip Technology Inc. 0.07% 8,145 $725K Add +306.0%
CMCSA Comcast Corp. Class A 0.07% 29,508 $715K New
APO Apollo Global Management Inc. 0.07% 6,201 $712K New
TER Teradyne Inc. 0.07% 1,512 $700K New
RUN Sunrun Inc. 0.07% 51,222 $690K New
EW Edwards Lifesciences Corp. 0.07% 7,551 $689K New
ENS Enersys 0.07% 3,064 $687K New
GPCR Structure Therapeutics Inc. 0.07% 13,252 $685K New
BA The Boeing Co. 0.07% 3,174 $681K New
ADBE Adobe Inc. 0.07% 3,283 $678K Reduce -8.4%
UNP Union Pacific Corp. 0.07% 2,482 $677K No change
EQT Eqt Corp. 0.06% 12,127 $631K New
PGR Progressive Corp. 0.06% 2,834 $623K Reduce -86.6%
SEI Solaris Energy Infrastructur 0.06% 7,850 $622K New
CVS CVS Health Corp. 0.06% 5,999 $621K New
EPD Enterprise Products Partners 0.06% 16,859 $618K No change
EXP Eagle Materials Inc. 0.06% 2,684 $611K New
VKTX Viking Therapeutics Inc. 0.06% 15,333 $606K New
KGS Kodiak Gas Services Inc. 0.06% 8,128 $605K New
TKO Tko Group Holdings Inc. 0.06% 2,842 $601K New
EMR Emerson Electric Co. 0.06% 4,080 $583K New
BMY Bristol-Myers Squibb Co. 0.06% 9,865 $578K Reduce -17.6%
INGR Ingredion Inc. 0.06% 6,035 $576K New
AGI Alamos Gold Inc. Class A 0.06% 18,580 $571K Reduce -68.7%
CSX CSX Corp. 0.06% 11,860 $569K No change
IDXX Idexx Laboratories Inc. 0.06% 1,055 $565K Add +1.7%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 5,049 $556K New
GFL GFL Environmental Inc.-Sub VT 0.06% 15,070 $555K No change
CVNA Carvana Co. 0.06% 8,667 $552K New
ARES Ares Management Corp. Class A 0.05% 5,106 $549K No change
DNOW Dnow Inc. 0.05% 40,604 $533K Reduce -82.4%
FCX Freeport-McMoran Inc. 0.05% 8,620 $531K No change
PAC Grupo Aeroportuario Pac-ADR 0.05% 2,071 $527K New
DVA Davita Inc. 0.05% 2,398 $527K New
CARR Carrier Global Corp. 0.05% 7,089 $521K New
LVS Las Vegas Sands Corp. 0.05% 10,942 $507K New
MARA Mara Holdings Inc. 0.05% 36,028 $505K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 3,444 $504K New
HD Home Depot Inc. 0.05% 1,428 $501K Add +46.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 5,715 $495K New
PAA Plains All Amer Pipeline LP 0.05% 22,282 $493K No change
MKSI MKS Inc. 0.05% 1,177 $490K New
HPE Hewlett Packard Enterprise 0.05% 10,998 $488K New
RES RPC Inc. 0.05% 83,874 $487K Reduce -84.8%
GEN Gen Digital Inc. 0.05% 19,202 $481K New
UEC Uranium Energy Corp. 0.05% 44,309 $480K Add +128.3%
CIFR Cipher Digital Inc. 0.05% 19,256 $478K New
WPC WP Carey Inc. 0.05% 6,448 $474K New
SMCI Super Micro Computer Inc. 0.05% 16,814 $473K New
CORZ Core Scientific Inc. 0.05% 18,164 $471K New
MUR Murphy Oil Corp. 0.05% 13,780 $467K New
DNN Denison Mines Corp. 0.05% 152,027 $466K Add +129.3%
MOS The Mosaic Co. 0.05% 20,555 $461K Reduce -55.4%
CX Cemex Sab-Spons ADR Part Cer 0.05% 37,874 $460K New
AAOI Applied Optoelectronics Inc. 0.05% 3,038 $456K New
MBLY Mobileye Global Inc. Class A 0.05% 54,648 $454K New
WULF Terawulf Inc. 0.04% 17,630 $451K New
NSC Norfolk Southern Corp. 0.04% 1,420 $450K No change
VALE Vale SA-SP ADR 0.04% 28,982 $436K New
MRSH Marsh & McLennan Cos 0.04% 2,611 $435K Reduce -4.0%
CACC Credit Acceptance Corp. 0.04% 680 $434K New
AUR Aurora Innovation Inc. 0.04% 65,372 $433K New
RIO Rio Tinto PLC-Spon ADR 0.04% 4,582 $432K New
VPG Vishay Precision Group 0.04% 3,004 $427K New
ADP Automatic Data Processing 0.04% 1,895 $426K Reduce -19.2%
CHTR Charter Communications Inc. Class A 0.04% 2,906 $425K New
APLD Applied Digital Corp. 0.04% 11,242 $425K New
USAS Americas Gold and Silver Cor 0.04% 88,914 $420K New
KLIC Kulicke & Soffa Industries 0.04% 3,168 $409K New
PBA Pembina Pipeline Corp. 0.04% 8,566 $400K No change
ASR Grupo Aeroportuario Sur-ADR 0.04% 1,289 $398K New
TPG TPG Inc. 0.04% 10,165 $397K New
ELV Elevance Health Inc. 0.04% 1,009 $392K Reduce -80.6%
FORM Formfactor Inc. 0.04% 2,682 $387K New
PFSI Pennymac Financial Services 0.04% 4,446 $383K New
CME Cme Group Inc. 0.04% 1,746 $382K Reduce -10.4%
BKD Brookdale Senior Living Inc. 0.04% 22,904 $363K New
CNI Canadian Natl Railway Co. 0.04% 2,998 $361K No change
NTR Nutrien Ltd. 0.04% 5,880 $360K Reduce -93.6%
INTU Intuit Inc. 0.04% 1,338 $356K Reduce -15.9%
ET Energy Transfer LP 0.04% 18,664 $356K No change
FDXF FedEx Freight Holding Co. 0.04% 2,352 $352K New
SWKS Skyworks Solutions Inc. 0.04% 5,192 $352K New
KD Kyndryl Holdings Inc. 0.04% 31,250 $351K New
DKNG Draftkings Inc. Class A 0.03% 13,585 $350K New
ARW Arrow Electronics Inc. 0.03% 1,625 $349K New
WES Western Midstream Partners L 0.03% 7,933 $344K No change
BIIB Biogen Inc. 0.03% 1,546 $335K New
SIRI Sirius XM Holdings Inc. 0.03% 11,402 $333K New
UUUU Energy Fuels Inc. 0.03% 22,743 $330K Add +124.5%
LUMN Lumen Technologies Inc. 0.03% 41,360 $329K New
OWL Blue Owl Capital Inc. 0.03% 38,354 $327K New
BBIO Bridgebio Pharma Inc. 0.03% 4,456 $321K New
ARE Alexandria Real Estate Equit 0.03% 5,770 $321K New
O Realty Income Corp. 0.03% 5,068 $319K Add +0.8%
PSX Phillips 66 0.03% 1,799 $313K Reduce -93.5%
SRE Sempra 0.03% 3,330 $313K Reduce -86.1%
SYNA Synaptics Inc. 0.03% 2,658 $312K New
AVT Avnet Inc. 0.03% 3,546 $311K New
FLG Flagstar Bank NA 0.03% 20,762 $311K New
PTON Peloton Interactive Inc. Class A 0.03% 53,798 $310K New
GPK Graphic Packaging Holding Co. 0.03% 29,136 $310K New
TE T1 Energy Inc. 0.03% 34,224 $304K New
EOSE Eos Energy Enterprises Inc. 0.03% 48,924 $298K New
LAD Lithia Motors Inc. 0.03% 1,004 $293K New
QUBT Quantum Computing Inc. 0.03% 29,352 $291K New
UCTT Ultra Clean Holdings Inc. 0.03% 2,226 $291K New
CELC Celcuity Inc. 0.03% 2,808 $288K New
AMKR Amkor Technology Inc. 0.03% 3,481 $287K New
ONTO Onto Innovation Inc. 0.03% 809 $284K New
AXTI Axt Inc. 0.03% 3,958 $283K New
MSTR Strategy Inc. 0.03% 3,038 $282K New
FISV Fiserv Inc. 0.03% 5,737 $280K Reduce -78.8%
LYFT LYFT Inc. Class A 0.03% 18,321 $279K New
VITL Vital Farms Inc. 0.03% 24,642 $278K New
ALL Allstate Corp. 0.03% 1,144 $276K Reduce -18.7%
CRWV Coreweave Inc. Class A 0.03% 2,881 $275K New
CPAY Corpay Inc. 0.03% 819 $275K Reduce -91.9%
BIO Bio-Rad Laboratories-A 0.03% 924 $273K New
LNC Lincoln National Corp. 0.03% 7,410 $271K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,843 $268K Add +1.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 3,801 $266K No change
PENG Penguin Solutions Inc. 0.03% 3,888 $264K New
BFH Bread Financial Holdings Inc. 0.03% 2,416 $263K New
GPN Global Payments Inc. 0.03% 3,638 $259K New
ZM Zoom Communications Inc. 0.03% 3,000 $258K New
HLNE Hamilton Lane Inc. Class A 0.03% 3,421 $257K New
PPC Pilgrim's Pride Corp. 0.03% 8,813 $255K New
AAL American Airlines Group Inc. 0.03% 14,236 $255K New
AMC AMC Entertainment HLDS Class A 0.03% 123,660 $251K New
BILL Bill Holdings Inc. 0.02% 6,946 $250K New
VISN Vistance Networks Inc. 0.02% 18,256 $235K New
OZK Bank Ozk 0.02% 4,535 $234K New
KMX Carmax Inc. 0.02% 4,370 $232K New
ZTS Zoetis Inc. 0.02% 3,114 $228K No change
UHS Universal Health Services-B 0.02% 1,544 $227K New
CRGY Crescent Energy Inc. Class A 0.02% 22,678 $227K New
MGM MGM Resorts International 0.02% 4,513 $224K New
KBH KB Home 0.02% 3,571 $224K Add +50.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 7,782 $222K New
ARR Armour Residential REIT Inc. 0.02% 12,712 $220K New
PARR Par Pacific Holdings Inc. 0.02% 3,872 $219K New
HPQ HP Inc. 0.02% 9,679 $219K New
NVR NVR Inc. 0.02% 32 $218K Add +28.0%
PAGP Plains GP Holdings LP 0.02% 8,980 $216K New
NSIT Insight Enterprises Inc. 0.02% 1,778 $214K New
LII Lennox International Inc. 0.02% 376 $214K New
ORC Orchid Island Capital Inc. 0.02% 30,362 $212K New
SEB Seaboard Corp. 0.02% 46 $211K New
KOS Kosmos Energy Ltd. 0.02% 100,440 $209K New
FIVN FIVE9 Inc. 0.02% 9,694 $206K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 2,286 $205K New
CLMT Calumet Inc. 0.02% 5,674 $203K New
PK Park Hotels & Resorts Inc. 0.02% 13,866 $201K New
AEVA Aeva Technologies Inc. 0.02% 7,842 $201K New
HUM Humana Inc. 0.02% 516 $201K Add +25.9%
UAL United Airlines Holdings Inc. 0.02% 1,454 $197K New
NRG NRG Energy Inc. 0.02% 1,306 $195K New
ALMS Alumis Inc. 0.02% 7,116 $193K New
KNTK Kinetik Holdings Inc. 0.02% 3,888 $192K New
ASM Avino Silver & Gold Mines 0.02% 30,268 $192K New
SYRE Spyre Therapeutics Inc. 0.02% 2,114 $191K New
UWMC Uwm Holdings Corp. 0.02% 90,687 $190K New
PENN Penn Entertainment Inc. 0.02% 8,150 $180K New
PBI Pitney Bowes Inc. 0.02% 10,014 $179K New
RIVN Rivian Automotive Inc. Class A 0.02% 10,560 $178K New
HGV Hilton Grand Vacations Inc. 0.02% 3,274 $176K New
M Macy's Inc. 0.02% 7,194 $176K New
PVLA Palvella Therapeutics Inc. 0.02% 1,126 $174K New
DCH Dauch Corporation 0.02% 33,794 $174K New
ABR Arbor Realty Trust Inc. 0.02% 32,244 $172K New
CCI Crown Castle Inc. 0.02% 2,179 $171K Add +338.4%
SHLS Shoals Technologies Group -A 0.02% 18,176 $169K New
VYX NCR Voyix Corp. 0.02% 21,112 $169K New
ALAB Astera Labs Inc. 0.02% 361 $165K New
JXN Jackson Financial Inc. Class A 0.02% 1,568 $164K New
GEL Genesis Energy L.P. 0.02% 11,683 $164K No change
ILMN Illumina Inc. 0.02% 897 $162K New
ENVX Enovix Corp. 0.02% 26,542 $162K New
HHH Howard Hughes Holdings Inc. 0.02% 2,216 $160K New
MHK Mohawk Industries Inc. 0.02% 1,327 $158K New
GATX Gatx Corp. 0.02% 876 $156K New
ULCC Frontier Group Holdings Inc. 0.02% 20,778 $156K New
RBLX Roblox Corp. Class A 0.02% 2,835 $154K New
CNC Centene Corp. 0.02% 2,349 $152K Add +7.4%
FDS Factset Research Systems Inc. 0.01% 633 $148K New
MRP Millrose Properties 0.01% 4,803 $147K New
DLR Digital Realty Trust Inc. 0.01% 768 $146K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 13,120 $146K New
PSKY Paramount Skydance Class B 0.01% 14,845 $146K New
FICO Fair Isaac Corp. 0.01% 122 $144K New
DIOD Diodes Inc. 0.01% 1,380 $143K New
SCZM Santacruz Silver Mining Ltd. 0.01% 22,116 $143K New
KRC Kilroy Realty Corp. 0.01% 3,680 $141K New
HAPN Happen Inc. 0.01% 6,896 $141K New
CWEN Clearway Energy Inc. Class C 0.01% 3,966 $140K New
VOYA Voya Financial Inc. 0.01% 1,524 $138K Add +8.1%
LEU Centrus Energy Corp. Class A 0.01% 862 $138K Add +101.4%
LGIH Lgi Homes Inc. 0.01% 2,177 $138K Add +727.8%
OMC Omnicom Group 0.01% 1,860 $138K New
PD Pagerduty Inc. 0.01% 14,462 $136K New
KSS Kohls Corp. 0.01% 7,322 $135K New
ENR Energizer Holdings Inc. 0.01% 6,128 $133K New
CDNS Cadence Design SYS Inc. 0.01% 355 $132K New
FE Firstenergy Corp. 0.01% 2,730 $131K New
ZD Ziff Davis Inc. 0.01% 2,486 $130K New
PINS Pinterest Inc. Class A 0.01% 5,919 $130K New
EROC Erock Inc. Class A 0.01% 9,258 $128K New
SUNC Sunococorp LLC 0.01% 1,866 $128K New
PACS Pacs Group Inc. 0.01% 3,194 $128K New
SBET Sharplink Inc. 0.01% 25,596 $126K New
ONDS Ondas Inc. 0.01% 15,630 $125K New
APD Air Products & Chemicals Inc. 0.01% 459 $125K New
EFX Equifax Inc. 0.01% 785 $124K New
SMPL The Simply Good Foods Co. 0.01% 9,448 $124K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,562 $124K Reduce -12.7%
EQIX Equinix Inc. 0.01% 114 $124K No change
NEXT Nextdecade Corp. 0.01% 16,754 $123K New
MNKD Mannkind Corp. 0.01% 29,056 $123K New
QDEL Quidelortho Corp. 0.01% 6,708 $122K New
SOBO South Bow Corp. 0.01% 3,466 $122K New
CRM Salesforce Inc. 0.01% 772 $122K Reduce -89.9%
MSGE Madison Square Garden Entert 0.01% 1,502 $122K New
SGRY Surgery Partners Inc. 0.01% 7,340 $122K New
NUTX Nutex Health Inc. 0.01% 718 $120K New
PGEN Precigen Inc. 0.01% 20,254 $120K New
PYPL PayPal Holdings Inc. 0.01% 2,675 $119K Reduce -62.9%
EFC Ellington Financial Inc. 0.01% 8,596 $118K New
HUBS HubSpot Inc. 0.01% 636 $117K New
BAH Booz Allen Hamilton Holdings 0.01% 1,888 $117K Add +124.8%
TYL Tyler Technologies Inc. 0.01% 401 $117K New
PEP Pepsico Inc. 0.01% 831 $115K Reduce -94.8%
GDDY GoDaddy Inc. Class A 0.01% 1,342 $114K New
VSNT Versant Media Group Inc. 0.01% 3,180 $114K New
WBI Waterbridge Infrastruc Class A 0.01% 3,400 $113K New
SLDE Slide Insurance Holdings Inc. 0.01% 5,730 $113K New
PVH PVH Corp. 0.01% 1,540 $113K New
CNX CNX Resources Corp. 0.01% 3,342 $111K New
TRN Trinity Industries Inc. 0.01% 3,170 $111K New
CELH Celsius Holdings Inc. 0.01% 3,691 $110K New
CF CF Industries Holdings Inc. 0.01% 1,025 $108K Reduce -98.6%
AKAM Akamai Technologies Inc. 0.01% 949 $108K New
GTM Zoominfo Technologies Inc. 0.01% 36,958 $108K New
DXC DXC Technology Co. 0.01% 11,981 $106K New
TU Telus Corp. 0.01% 9,868 $106K New
PRKS United Parks & Resorts Inc. 0.01% 2,239 $104K New
NN Nextnav Inc. 0.01% 5,854 $104K New
PTCT PTC Therapeutics Inc. 0.01% 1,274 $104K New
DRVN Driven Brands Holdings Inc. 0.01% 7,412 $104K New
PRCH Porch Group Inc. 0.01% 7,038 $103K New
WFG West Fraser Timber Co. Ltd. 0.01% 1,489 $101K No change
VSAT Viasat Inc. 0.01% 1,298 $100K New
MBC Masterbrand Inc. 0.01% 9,860 $99K New
ADSK Autodesk Inc. 0.01% 506 $99K Reduce -95.7%
IP International Paper Co. 0.01% 2,580 $99K Add +25.1%
HRMY Harmony Biosciences Holdings 0.01% 2,762 $98K New
FR First Industrial Realty TR 0.01% 1,531 $97K No change
SBH Sally Beauty Holdings Inc. 0.01% 6,498 $93K New
CERT Certara Inc. 0.01% 14,370 $91K New
BRBR Bellring Brands Inc. 0.01% 7,361 $91K New
CBZ Cbiz Inc. 0.01% 2,815 $91K New
IE Ivanhoe Electric Inc. / US 0.01% 9,706 $91K New
CIM Chimera Investment Corp. 0.01% 6,642 $91K New
AGM Federal Agric MTG Corp. Class C 0.01% 464 $90K New
PRU Prudential Financial Inc. 0.01% 825 $90K New
EGP Eastgroup Properties Inc. 0.01% 434 $90K No change
BLKB Blackbaud Inc. 0.01% 3,044 $89K New
TRNO Terreno Realty Corp. 0.01% 1,346 $89K Add +1.1%
ALH Alliance Laundry Holdings Inc. 0.01% 3,364 $88K New
TOST Toast Inc. Class A 0.01% 3,092 $87K No change
AZTA Azenta Inc. 0.01% 3,396 $87K New
EVER Everquote Inc. Class A 0.01% 3,640 $85K New
MAN Manpowergroup Inc. 0.01% 2,364 $85K New
GNL Global Net Lease Inc. 0.01% 9,446 $84K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 4,224 $83K No change
ECPG Encore Capital Group Inc. 0.01% 890 $83K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 4,400 $82K New
AVTR Avantor Inc. 0.01% 8,200 $82K New
UNIT Uniti Group Inc. 0.01% 7,086 $81K New
TOL Toll Brothers Inc. 0.01% 487 $80K No change
VVX V2X Inc. 0.01% 1,100 $78K New
INBX Inhibrx Biosciences Inc. 0.01% 818 $78K New
RLJ RLJ Lodging Trust 0.01% 6,580 $78K New
ABG Asbury Automotive Group 0.01% 386 $78K New
ECHO Echostar Corp. Class A 0.01% 770 $78K New
AMH American Homes 4 Rent- A 0.01% 2,282 $78K No change
LBRDK Liberty Broadband-C 0.01% 2,258 $77K New
CNXC Concentrix Corp. 0.01% 3,062 $77K New
STAG Stag Industrial Inc. 0.01% 1,968 $77K No change
COTY Coty Inc. Class A 0.01% 38,566 $76K New
CCS Century Communities Inc. 0.01% 1,040 $75K New
CWH Camping World Holdings Inc. Class A 0.01% 9,322 $75K New
INVH Invitation Homes Inc. 0.01% 2,360 $72K Add +3.8%
TMHC Taylor Morrison Home Corp. 0.01% 1,004 $72K No change
AMT American Tower Corp. 0.01% 427 $72K No change
NNN NNN REIT Inc. 0.01% 1,514 $72K No change
ARI Apollo Commercial Real Estat 0.01% 6,302 $66K New
IIPR Innovative Industrial Proper 0.01% 1,046 $66K New
PCG P G & E Corp. 0.01% 3,796 $65K New
BZH Beazer Homes USA Inc. 0.01% 2,172 $64K New
CNMD Conmed Corp. 0.01% 1,840 $63K New
NICE Nice Ltd. - Spon ADR 0.01% 685 $63K New
MFA Mfa Financial Inc. 0.01% 6,194 $61K New
CCOI Cogent Communications Holdin 0.01% 4,642 $61K New
NTNX Nutanix Inc. Class A 0.01% 1,190 $61K Add +9.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,281 $60K Add +2.1%
FG F&G Annuities & Life Inc. 0.01% 2,194 $59K New
MLKN Millerknoll Inc. 0.01% 2,878 $59K New
WYNN WYNN Resorts Ltd. 0.01% 592 $59K New
PMT Pennymac Mortgage Investment 0.01% 5,322 $58K New
INVA Innoviva Inc. 0.01% 2,502 $58K New
EFOR Everforth Inc. 0.01% 3,054 $57K New
EXR Extra Space Storage Inc. 0.01% 382 $57K Add +5.0%
ANNX Annexon Inc. 0.01% 10,070 $56K New
AMRC Ameresco Inc. Class A 0.01% 2,104 $56K New
VZLA Vizsla Silver Corp. 0.01% 16,190 $53K New
OKLO Oklo Inc. 0.01% 972 $51K New
MAA Mid-America Apartment Comm 0.00% 348 $49K Add +5.5%
LPX Louisiana-Pacific Corp. 0.00% 603 $49K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 4,458 $48K New
REXR Rexford Industrial Realty Inc. 0.00% 1,370 $47K No change
ALKT Alkami Technology Inc. 0.00% 2,734 $46K Add +1.9%
XIFR XPLR Infrastructure LP 0.00% 3,876 $46K New
CRMD Cormedix Inc. 0.00% 5,940 $45K New
MXL Maxlinear Inc. 0.00% 412 $45K New
DEC Diversified Energy Co. 0.00% 3,258 $44K New
PSA Public Storage 0.00% 135 $44K No change
VSH Vishay Intertechnology Inc. 0.00% 756 $43K New
REPX Riley Exploration Permian Inc. 0.00% 1,248 $41K New
SMR Nuscale Power Corp. 0.00% 3,958 $41K New
AD Array Digital Infrastructure 0.00% 1,102 $40K New
AHCO Adapthealth Corp. 0.00% 3,904 $40K New
AXON Axon Enterprise Inc. 0.00% 78 $40K New
NTAP Netapp Inc. 0.00% 255 $40K New
FFIV F5 Inc. 0.00% 96 $39K New
IT Gartner Inc. 0.00% 294 $39K New
PPLI People Inc. 0.00% 826 $38K New
CPT Camden Property Trust 0.00% 325 $38K Add +8.0%
C Citigroup Inc. 0.00% 262 $37K New
AVB Avalonbay Communities Inc. 0.00% 189 $36K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,750 $36K New
ELS Equity Lifestyle Properties 0.00% 552 $36K No change
CLSK Cleanspark Inc. 0.00% 2,276 $35K New
UDR Udr Inc. 0.00% 869 $35K Add +8.5%
MD Pediatrix Medical Group Inc. 0.00% 1,410 $35K New
VEEV Veeva Systems Inc. Class A 0.00% 189 $33K New
MTH Meritage Homes Corp. 0.00% 389 $33K Add +25.1%
SBAC SBA Communications Corp. 0.00% 180 $32K Add +7.1%
PCOR Procore Technologies Inc. 0.00% 780 $32K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 455 $31K Add +9.1%
TSCO Tractor Supply Company 0.00% 962 $30K New
GIII G-III Apparel Group Ltd. 0.00% 899 $30K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,670 $29K New
WDAY Workday Inc. Class A 0.00% 234 $29K New
SKYW Skywest Inc. 0.00% 290 $29K New
ENPH Enphase Energy Inc. 0.00% 586 $28K New
ESS Essex Property Trust Inc. 0.00% 93 $28K Add +5.7%
ROP Roper Technologies Inc. 0.00% 80 $27K New
INTA Intapp Inc. 0.00% 1,073 $26K New
TENB Tenable Holdings Inc. 0.00% 786 $26K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 211 $26K No change
ON On Semiconductor 0.00% 273 $24K New
MPWR Monolithic Power Systems Inc. 0.00% 18 $24K New
ZS Zscaler Inc. 0.00% 171 $24K New
VERX Vertex Inc. Class A 0.00% 1,967 $22K Add +2.0%
CUBE Cubesmart 0.00% 548 $22K No change
ACLS Axcelis Technologies Inc. 0.00% 126 $22K New
POWI Power Integrations Inc. 0.00% 274 $22K New
QLYS Qualys Inc. 0.00% 165 $21K New
CVLT Commvault Systems Inc. 0.00% 140 $20K New
DBX Dropbox Inc. Class A 0.00% 721 $20K New
CSGP Costar Group Inc. 0.00% 656 $19K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 502 $19K New
TREE Lendingtree Inc. 0.00% 438 $19K New
TEAM Atlassian Corp. Class A 0.00% 235 $19K New
CPRT Copart Inc. 0.00% 628 $18K New
ACHR Archer Aviation Inc. Class A 0.00% 3,716 $17K New
NSA National Storage Affiliates 0.00% 380 $17K No change
TDC Teradata Corp. 0.00% 502 $17K New
VRSK Verisk Analytics Inc. 0.00% 95 $17K New
YOU Clear Secure Inc. Class A 0.00% 298 $17K New
VSXY Victoria's Secret & Co. 0.00% 190 $16K New
PAYX Paychex Inc. 0.00% 164 $16K New
IRT Independence Realty Trust Inc. 0.00% 946 $16K Add +5.6%
NOW ServiceNow Inc. 0.00% 158 $16K New
OSIS Osi Systems Inc. 0.00% 74 $16K New
ENOV Enovis Corp. 0.00% 716 $16K New
RNG Ringcentral Inc. Class A 0.00% 392 $15K New
GIS General Mills Inc. 0.00% 421 $15K New
BMI Badger Meter Inc. 0.00% 110 $15K New
CLX Clorox Company 0.00% 155 $15K New
ADEA Adeia Inc. 0.00% 454 $15K New
DUOL Duolingo 0.00% 129 $15K New
CXM Sprinklr Inc. Class A 0.00% 2,880 $15K Add +4.0%
CHE Chemed Corp. 0.00% 32 $15K New
MOH Molina Healthcare Inc. 0.00% 64 $15K New
PLNT Planet Fitness Inc. Class A 0.00% 280 $14K Reduce -96.0%
CTSH Cognizant Tech Solutions-A 0.00% 372 $14K New
ASB Associated Banc-Corp. 0.00% 462 $14K New
GKOS Glaukos Corp. 0.00% 96 $14K New
FIBK First Interstate Bancsys-A 0.00% 352 $14K New
EAT Brinker International Inc. 0.00% 80 $13K New
EXPE Expedia Group Inc. 0.00% 50 $13K New
DT Dynatrace Inc. 0.00% 298 $13K No change
SFM Sprouts Farmers Market Inc. 0.00% 160 $13K New
LULU Lululemon Athletica Inc. 0.00% 112 $13K New
AGX Argan Inc. 0.00% 16 $13K New
BR Broadridge Financial Solutio 0.00% 92 $12K New
BOX Box Inc. Class A 0.00% 468 $12K New
ANF Abercrombie & Fitch Co. Class A 0.00% 138 $12K New
AAP Advance Auto Parts Inc. 0.00% 192 $12K New
AX Axos Financial Inc. 0.00% 122 $12K New
VLTO Veralto Corp. 0.00% 132 $12K New
WST West Pharmaceutical Services 0.00% 32 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 124 $11K New
TGTX TG Therapeutics Inc. 0.00% 196 $11K New
AUB Atlantic Union Bankshares Co. 0.00% 258 $11K New
GVA Granite Construction Inc. 0.00% 68 $11K New
EXEL Exelixis Inc. 0.00% 198 $11K New
ITRI Itron Inc. 0.00% 128 $11K New
GEHC GE Healthcare Technology 0.00% 164 $11K New
BAX Baxter International Inc. 0.00% 482 $11K New
KRYS Krystal Biotech Inc. 0.00% 28 $11K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 128 $10K New
MMSI Merit Medical Systems Inc. 0.00% 146 $10K New
FULT Fulton Financial Corp. 0.00% 418 $10K New
TMDX Transmedics Group Inc. 0.00% 150 $10K New
WTS Watts Water Technologies-A 0.00% 28 $10K New
MTCH Match Group Inc. 0.00% 258 $10K New
FOXA Fox Corp. Class A 0.00% 198 $10K New
DXCM Dexcom Inc. 0.00% 142 $10K New
RMD Resmed Inc. 0.00% 50 $10K New
FIS Fidelity National Info Serv 0.00% 256 $10K New
CVCO Cavco Industries Inc. 0.00% 16 $10K New
WU Western Union Co. 0.00% 1,266 $10K New
HII Huntington Ingalls Industrie 0.00% 34 $9K New
MOG.A Moog Inc. Class A 0.00% 22 $9K New
BFAM Bright Horizons Family Solut 0.00% 132 $9K New
LRN Stride Inc. 0.00% 106 $9K New
AOS Smith (a.o.) Corp. 0.00% 148 $9K New
DLB Dolby Laboratories Inc. Class A 0.00% 172 $9K New
ADMA Adma Biologics Inc. 0.00% 1,064 $9K New
SNA Snap-on Inc. 0.00% 22 $9K New
ITGR Integer Holdings Corp. 0.00% 96 $9K New
PRIM Primoris Services Corp. 0.00% 90 $9K New
CAG Conagra Brands Inc. 0.00% 616 $9K New
DPZ Domino's Pizza Inc. 0.00% 29 $9K New
NTST Netstreit Corp. 0.00% 398 $9K New
WING Wingstop Inc. 0.00% 51 $8K New
Z Zillow Group Inc. Class C 0.00% 268 $8K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 104 $8K New
BHE Benchmark Electronics Inc. 0.00% 88 $8K New
SRPT Sarepta Therapeutics Inc. 0.00% 488 $8K New
SPHR Sphere Entertainment Co. 0.00% 48 $8K New
INDV Indivior Pharmaceuticals Inc. 0.00% 200 $8K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 156 $8K New
CORT Corcept Therapeutics Inc. 0.00% 92 $8K New
KTOS Kratos Defense & Security 0.00% 172 $8K New
RNST Renasant Corp. 0.00% 188 $8K New
DOCS Doximity Inc. Class A 0.00% 382 $8K New
DLTR Dollar Tree Inc. 0.00% 64 $8K New
FBP First Bancorp Puerto Rico 0.00% 300 $8K New
WSFS WSFS Financial Corp. 0.00% 102 $8K New
CINF Cincinnati Financial Corp. 0.00% 42 $8K New
NWSA News Corp. Class A 0.00% 308 $8K New
PRMB Primo Brands Corp. 0.00% 314 $8K New
DG Dollar General Corp. 0.00% 66 $8K New
BRO Brown & Brown Inc. 0.00% 121 $8K New
SKY Champion Homes Inc. 0.00% 88 $8K New
IRDM Iridium Communications Inc. 0.00% 138 $8K New
KTB Kontoor Brands Inc. 0.00% 90 $7K New
INDB Independent Bank Corp. 0.00% 88 $7K New
RF Regions Financial Corp. 0.00% 241 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 122 $7K New
PFG Principal Financial Group 0.00% 65 $7K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 208 $7K New
CATY Cathay General Bancorp 0.00% 114 $7K New
CPB The Campbell's Company 0.00% 305 $7K New
HAE Haemonetics Corp. 0.00% 92 $7K New
OPCH Option Care Health Inc. 0.00% 320 $7K New
GNW Genworth Financial Inc. 0.00% 714 $7K New
RDN Radian Group Inc. 0.00% 178 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 49 $7K New
PBH Prestige Consumer Healthcare 0.00% 138 $7K New
TREX Trex Company Inc. filed as TREX INC 0.00% 133 $7K New
ACIW Aci Worldwide Inc. 0.00% 130 $6K New
SAFE Safehold Inc. 0.00% 391 $6K New
BBT Beacon Financial Corp. 0.00% 204 $6K New
SPSC SPS Commerce Inc. 0.00% 109 $6K New
LGND Ligand Pharmaceuticals 0.00% 20 $6K New
VCYT Veracyte Inc. 0.00% 104 $6K New
CHWY Chewy Inc. Class A 0.00% 320 $6K New
UPST Upstart Holdings Inc. 0.00% 176 $6K New
PFS Provident Financial Services 0.00% 262 $6K New
IBP Installed Building Products 0.00% 27 $6K New
ATEN A10 Networks Inc. 0.00% 166 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 180 $6K New
FAST Fastenal Co. 0.00% 125 $6K New
BBY Best Buy Co. Inc. 0.00% 76 $6K New
UCB United Community Banks 0.00% 166 $6K New
EXC Exelon Corp. 0.00% 122 $6K New
XEL Xcel Energy Inc. 0.00% 70 $6K Reduce -99.0%
MRCY Mercury Systems Inc. 0.00% 52 $6K New
EYE National Vision Holdings Inc. 0.00% 300 $6K New
SFNC Simmons First Natl Corp. Class A 0.00% 248 $6K New
PTGX Protagonist Therapeutics Inc. 0.00% 46 $6K New
PRG Prog Holdings Inc. 0.00% 120 $6K New
BBWI Bath & Body Works Inc. 0.00% 230 $5K New
COLD Americold Realty Trust Inc. 0.00% 334 $5K New
GPI Group 1 Automotive Inc. 0.00% 18 $5K New
WAFD Wafd Inc. 0.00% 138 $5K New
KMT Kennametal Inc. 0.00% 150 $5K New
CALX Calix Inc. 0.00% 144 $5K New
COP Conocophillips 0.00% 48 $5K New
BANR Banner Corporation 0.00% 74 $5K New
ATO Atmos Energy Corp. 0.00% 28 $5K Reduce -99.4%
RH RH 0.00% 30 $5K New
AGL Agilon Health Inc. 0.00% 42 $5K New
PGNY Progyny Inc. 0.00% 166 $5K New
LOAR Loar Holdings Inc. 0.00% 60 $5K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $5K New
INSP Inspire Medical Systems Inc. 0.00% 106 $5K New
VC Visteon Corp. 0.00% 50 $5K New
NYT New York Times Co. Class A 0.00% 67 $5K New
NTCT Netscout Systems Inc. 0.00% 110 $5K New
RHI Robert Half Inc. 0.00% 144 $5K New
UBSI United Bankshares Inc. 0.00% 101 $5K New
PAYC Paycom Software Inc. 0.00% 36 $5K New
GTLB Gitlab Inc. Class A 0.00% 153 $5K New
TNDM Tandem Diabetes Care Inc. 0.00% 280 $4K New
NI Nisource Inc. 0.00% 92 $4K Reduce -99.6%
EXLS Exlservice Holdings Inc. 0.00% 172 $4K New
TRMK Trustmark Corp. 0.00% 94 $4K New
CBU Community Financial System I 0.00% 64 $4K New
UPWK Upwork Inc. 0.00% 510 $4K New
NBTB N B T Bancorp Inc. 0.00% 86 $4K New
LNT Alliant Energy Corp. 0.00% 54 $4K New
ALRM Alarm.com Holdings Inc. 0.00% 90 $4K New
ICUI Icu Medical Inc. 0.00% 28 $4K New
EIX Edison International 0.00% 54 $4K New
RYAN Ryan Specialty Holdings Inc. 0.00% 104 $4K New
PRGS Progress Software Corp. 0.00% 120 $4K New
NWBI Northwest Bancshares Inc. 0.00% 268 $4K New
VRTS Virtus Investment Partners 0.00% 28 $4K New
CVSA Covista Inc. 0.00% 32 $4K New
KMB Kimberly-Clark Corp. 0.00% 36 $4K New
FTDR Frontdoor Inc. 0.00% 52 $4K New
GEO The Geo Group Inc. 0.00% 134 $4K New
FLO Flowers Foods Inc. 0.00% 490 $4K New
CMS CMS Energy Corp. 0.00% 50 $4K New
EVRG Evergy Inc. 0.00% 44 $4K Reduce -99.2%
SDGR Schrodinger Inc. 0.00% 216 $4K New
TGT Target Corp. 0.00% 28 $4K New
CARG Cargurus Inc. 0.00% 110 $4K New
STBA S & T Bancorp Inc. 0.00% 76 $4K New
CHD Church & Dwight Co. Inc. 0.00% 38 $4K New
BCC Boise Cascade Co. 0.00% 46 $4K New
GWRE Guidewire Software Inc. 0.00% 30 $4K New
FCF First Commonwealth Finl Corp. 0.00% 176 $4K New
WAY Waystar Holding Corp. 0.00% 178 $4K New
TRIP Tripadvisor Inc. 0.00% 252 $4K New
MDLZ Mondelez International Inc. Class A 0.00% 58 $3K New
ARRY Array Technologies Inc. 0.00% 476 $3K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 112 $3K New
KHC The Kraft Heinz Co. 0.00% 140 $3K New
NBHC National Bank Hold Class A 0.00% 76 $3K New
IOT Samsara Inc. Class A 0.00% 105 $3K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 70 $3K New
HSY The Hershey Co. 0.00% 18 $3K New
MHO M/I Homes Inc. 0.00% 20 $3K New
CDE Coeur Mining Inc. 0.00% 196 $3K New
NUE Nucor Corp. 0.00% 14 $3K New
GO Grocery Outlet Holding Corp. 0.00% 328 $3K New
TSN Tyson Foods Inc. Class A 0.00% 54 $3K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 24 $3K New
OFG Ofg Bancorp 0.00% 64 $3K New
HMN Horace Mann Educators 0.00% 60 $3K New
PCTY Paylocity Holding Corp. 0.00% 29 $3K New
ASO Academy Sports & Outdoors Inc. 0.00% 65 $3K New
TDS Telephone and Data Systems 0.00% 80 $3K New
DOCU Docusign Inc. 0.00% 67 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 39 $3K New
MORN Morningstar Inc. 0.00% 19 $3K New
VLO Valero Energy Corp. 0.00% 11 $3K Reduce -99.9%
EXPO Exponent Inc. 0.00% 48 $3K New
MPC Marathon Petroleum Corp. 0.00% 11 $3K Reduce -99.9%
ZWS Zurn Elkay Water Solutions C 0.00% 57 $3K New
FRSH Freshworks Inc. Class A 0.00% 278 $3K New
PNW Pinnacle West Capital 0.00% 26 $3K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 58 $3K New
MWA Mueller Water Products Inc. Class A 0.00% 106 $3K New
AHR American Healthcare REIT Inc. 0.00% 52 $3K New
COKE Coca-Cola Consolidated Inc. 0.00% 14 $3K New
HST Host Hotels & Resorts Inc. 0.00% 108 $3K New
LMAT Lemaitre Vascular Inc. 0.00% 28 $3K New
VTR Ventas Inc. 0.00% 30 $3K New
FMC FMC Corp. 0.00% 232 $3K New
COUR Coursera Inc. 0.00% 470 $3K New
SYY Sysco Corp. 0.00% 32 $3K New
DAN Dana Inc. 0.00% 100 $3K New
PEG Public Service Enterprise GP 0.00% 32 $3K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 100 $3K New
PHIN Phinia Inc. 0.00% 32 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $3K New
ALB Albemarle Corp. 0.00% 20 $3K New
CRI Carter's Inc. 0.00% 62 $3K New
SCSC Scansource Inc. 0.00% 50 $3K New
SONO Sonos Inc. 0.00% 186 $3K New
NSP Insperity Inc. 0.00% 59 $3K New
KBR KBR Inc. 0.00% 74 $2K New
WEC WEC Energy Group Inc. 0.00% 21 $2K Reduce -99.3%
EPAM Epam Systems Inc. 0.00% 31 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 90 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 22 $2K New
PPG PPG Industries Inc. 0.00% 20 $2K New
OLED Universal Display Corp. 0.00% 28 $2K New
PRCT Procept Biorobotics Corp. 0.00% 106 $2K New
STLD Steel Dynamics Inc. 0.00% 10 $2K New
DV Doubleverify Holdings Inc. 0.00% 214 $2K New
KIM Kimco Realty Corp. 0.00% 90 $2K New
FELE Franklin Electric Co. Inc. 0.00% 22 $2K New
WWW Wolverine World Wide Inc. 0.00% 142 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
FRPT Freshpet Inc. 0.00% 38 $2K New
FTRE Fortrea Holdings Inc. 0.00% 130 $2K New
REG Regency Centers Corp. 0.00% 28 $2K New
LNN Lindsay Corp. 0.00% 18 $2K New
YELP Yelp Inc. 0.00% 90 $2K New
DD Dupont DE Nemours Inc. 0.00% 16 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 327 $2K New
STRA Strategic Education Inc. 0.00% 28 $2K New
KMPR Kemper Corp. 0.00% 78 $2K New
NEOG Neogen Corp. 0.00% 234 $2K New
CNK Cinemark Holdings Inc. 0.00% 65 $2K New
PRDO Perdoceo Education Corp. 0.00% 66 $2K New
QNST Quinstreet Inc. 0.00% 142 $2K New
NHC National Healthcare Corp. 0.00% 10 $2K New
WK Workiva Inc. 0.00% 42 $2K New
ACVA Acv Auctions Inc. Class A 0.00% 284 $2K New
CTRE Caretrust REIT Inc. 0.00% 50 $2K New
BXP BXP Inc. 0.00% 30 $2K New
OI O-I Glass Inc. 0.00% 208 $2K New
RLI Rli Corp. 0.00% 34 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 17 $2K New
SG Sweetgreen Inc. Class A 0.00% 229 $2K New
MAC The Macerich Co. 0.00% 76 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K New
NXST Nexstar Media Group Inc. 0.00% 11 $2K New
RHP Ryman Hospitality Properties 0.00% 14 $2K New
NEO Neogenomics Inc. 0.00% 128 $2K New
OMCL Omnicell Inc. 0.00% 44 $2K New
PBF PBF Energy Inc. Class A 0.00% 38 $2K Reduce -100.0%
GRND Grindr Inc. 0.00% 122 $2K New
TNC Tennant Co. 0.00% 20 $2K New
FUN Six Flags Entertainment Corp. 0.00% 83 $2K New
LCII Lci Industries 0.00% 17 $2K New
IART Integra Lifesciences Holding 0.00% 90 $2K New
EEFT Euronet Worldwide Inc. 0.00% 22 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 168 $2K New
ABM Abm Industries Inc. 0.00% 34 $2K New
ROCK Gibraltar Industries Inc. 0.00% 34 $2K New
RS Reliance Inc. 0.00% 4 $1K New
VRNS Varonis Systems Inc. 0.00% 37 $1K New
ASAN Asana Inc. Class A 0.00% 210 $1K New
POR Portland General Electric Co. 0.00% 28 $1K New
DOC Healthpeak Properties Inc. 0.00% 66 $1K New
COLL Collegium Pharmaceutical Inc. 0.00% 40 $1K New
GSHD Goosehead Insurance Inc. Class A 0.00% 30 $1K New
PRLB Proto Labs Inc. 0.00% 18 $1K New
EXE Expand Energy Corp. 0.00% 16 $1K New
BL Blackline Inc. 0.00% 50 $1K New
PAHC Phibro Animal Health Corp. Class A 0.00% 44 $1K New
GBX Greenbrier Companies Inc. 0.00% 28 $1K New
BKH Black Hills Corp. 0.00% 18 $1K New
PCRX Pacira Biosciences Inc. 0.00% 54 $1K New
HPP Hudson Pacific Properties Inc. 0.00% 86 $1K New
AI C3.AI Inc. Class A 0.00% 148 $1K New
WD Walker & Dunlop Inc. 0.00% 24 $1K New
ROOT Root Inc./Oh Class A 0.00% 22 $1K New
FRT Federal Realty Invs Trust 0.00% 10 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 31 $1K New
HCSG Healthcare Services Group 0.00% 50 $1K New
ASTE Astec Industries Inc. 0.00% 20 $1K New
KRG Kite Realty Group Trust 0.00% 42 $1K New
DLX Deluxe Corp. 0.00% 50 $1K New
KFY Korn Ferry 0.00% 17 $1K New
ETD Ethan Allen Interiors Inc. 0.00% 54 $1K New
DTM DT Midstream Inc. 0.00% 8 $1K New
SLG SL Green Realty Corp. 0.00% 22 $1K New
DFH Dream Finders Homes Inc. Class A 0.00% 66 $1K New
DINO HF Sinclair Corp. 0.00% 16 $1K Reduce -100.0%
BRZE Braze Inc. Class A 0.00% 54 $1K New
PHR Phreesia Inc. 0.00% 110 $1K New
CALM Cal-Maine Foods Inc. 0.00% 14 $1K New
BTU Peabody Energy Corp. 0.00% 46 $1K Reduce -100.0%
APLE Apple Hospitality REIT Inc. 0.00% 62 $1K New
JANX Janux Therapeutics Inc. 0.00% 68 $1K New
WGO Winnebago Industries 0.00% 33 $1K New
WLY Wiley (john) & Sons Class A 0.00% 22 $1K New
AVY Avery Dennison Corp. 0.00% 6 $980 New
JJSF J & J Snack Foods Corp. 0.00% 13 $961 New
OGS One Gas Inc. 0.00% 12 $944 New
BALL Ball Corp. 0.00% 15 $930 New
SCHL Scholastic Corp. 0.00% 20 $922 New
EPRT Essential Properties Realty 0.00% 30 $916 New
AROC Archrock Inc. 0.00% 22 $890 New
LZB La-Z-Boy Inc. 0.00% 22 $879 New
CRVL Corvel Corp. 0.00% 14 $863 New
SSRM SSR Mining Inc. 0.00% 30 $851 New
HIW Highwoods Properties Inc. 0.00% 28 $845 New
PECO Phillips Edison & Company Inc. 0.00% 20 $845 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $842 New
UPBD Upbound Group Inc. 0.00% 40 $834 New
DK Delek US Holdings Inc. 0.00% 16 $825 Reduce -100.0%
SBRA Sabra Health Care REIT Inc. 0.00% 42 $820 New
HCC Warrior Met Coal Inc. 0.00% 10 $808 Reduce -100.0%
EMN Eastman Chemical Co. 0.00% 12 $803 New
SKT Tanger Inc. 0.00% 20 $800 New
PAR Par Technology Corp. 0.00% 46 $794 New
SR Spire Inc. 0.00% 10 $793 New
PSMT Pricesmart Inc. 0.00% 4 $783 New
AVPT Avepoint Inc. 0.00% 70 $775 New
PEB Pebblebrook Hotel Trust 0.00% 40 $774 New
BNL Broadstone Net Lease Inc. 0.00% 36 $762 New
TNET Trinet Group Inc. 0.00% 15 $760 New
ATR Aptargroup Inc. 0.00% 6 $752 New
DEI Douglas Emmett Inc. 0.00% 62 $733 New
NMAX Newsmax Inc. 0.00% 94 $731 New
CC The Chemours Co. 0.00% 34 $689 New
NJR New Jersey Resources Corp. 0.00% 12 $683 New
APPN Appian Corp. Class A 0.00% 30 $674 New
SON Sonoco Products Co. 0.00% 12 $669 New
TDW Tidewater Inc. 0.00% 10 $666 Reduce -100.0%
LW Lamb Weston Holdings Inc. 0.00% 15 $662 New
CDP Copt Defense Properties 0.00% 18 $660 New
CODI Compass Diversified Holdings 0.00% 64 $650 New
CMC Commercial Metals Co. 0.00% 10 $646 New
MGEE Mge Energy Inc. 0.00% 8 $642 New
NLOP Net Lease Office Property 0.00% 57 $640 New
HTO H2O America 0.00% 10 $610 New
UTZ Utz Brands Inc. 0.00% 78 $610 New
NOG Northern Oil and Gas Inc. 0.00% 34 $604 New
HE Hawaiian Electric Inds 0.00% 44 $597 New
MTRN Materion Corp. 0.00% 2 $579 New
OTTR Otter Tail Corp. 0.00% 6 $533 New
KNF Knife River Corp. 0.00% 6 $516 New
DRH Diamondrock Hospitality Co. 0.00% 42 $515 New
SHO Sunstone Hotel Investors Inc. 0.00% 44 $513 New
CE Celanese Corp. 0.00% 11 $505 New
EPC Edgewell Personal Care Co. 0.00% 18 $500 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $497 New
AVA Avista Corp. 0.00% 12 $495 New
WDFC WD-40 Co. 0.00% 2 $491 New
CWT California Water Service Grp 0.00% 10 $489 New
SXT Sensient Technologies Corp. 0.00% 4 $474 New
MZTI The Marzetti Company 0.00% 4 $462 New
UNFI United Natural Foods Inc. 0.00% 10 $462 New
GDYN Grid Dynamics Holdings Inc. 0.00% 84 $457 New
RPM RPM International Inc. 0.00% 4 $443 New
CURB Curbline Properties Corp. 0.00% 14 $438 New
AKR Acadia Realty Trust 0.00% 20 $429 New
ANDE The Andersons Inc. 0.00% 6 $413 New
FCPT Four Corners Property Trust 0.00% 16 $406 New
KALU Kaiser Aluminum Corp. 0.00% 2 $374 New
CBT Cabot Corp. 0.00% 4 $361 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6 $355 New
BCPC Balchem Corp. 0.00% 2 $338 New
WKC World Kinect Corp. 0.00% 10 $336 New
LXP LXP Industrial Trust 0.00% 6 $332 New
AMR Alpha Metallurgical Resource 0.00% 2 $329 Reduce -100.0%
UE Urban Edge Properties 0.00% 14 $324 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 8 $308 New
GPRE Green Plains Inc. 0.00% 20 $305 Reduce -100.0%
NWN Northwest Natural Holding Co. 0.00% 6 $300 New
AVNT Avient Corp. 0.00% 8 $295 New
XHR Xenia Hotels & Resorts Inc. 0.00% 14 $289 New
HWKN Hawkins Inc. 0.00% 2 $283 New
GTY Getty Realty Corp. 0.00% 8 $269 New
CPK Chesapeake Utilities Corp. 0.00% 2 $248 New
CENTA Central Garden and Pet Co. Class A 0.00% 6 $234 New
UVV Universal Corp. 0.00% 4 $212 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 22 $192 New
IOSP Innospec Inc. 0.00% 2 $161 New
MTX Minerals Technologies Inc. 0.00% 2 $155 New
GEF Greif Inc. Class A 0.00% 2 $149 New
NGVT Ingevity Corp. 0.00% 2 $148 New

Portfolio Sells Q1 2026 → Q2 2026

DAR Darling Ingredients Inc. Reduce -82.5% 0.34% −3.00
NVDA Nvidia Corp. Reduce -21.8% 4.52% −2.90
HAL Halliburton Co. Reduce -74.0% 0.45% −2.58
WM Waste Management Inc. Reduce -85.1% 0.23% −2.23
MSFT Microsoft Corp. Reduce -30.9% 1.78% −2.03
SLB SLB Ltd. Reduce -52.8% 0.74% −1.89
TRANE TECHNOLOGIES PLC Sold out 0.00% −1.70
PUMP Propetro Holding Corp. Reduce -83.2% 0.20% −1.63
AVGO Broadcom Inc. Reduce -40.6% 1.59% −1.60
LBRT Liberty Energy Inc. Reduce -76.5% 0.26% −1.60
CF CF Industries Holdings Inc. Reduce -98.6% 0.01% −1.51
NEE Nextera Energy Inc. Reduce -58.1% 0.54% −1.48
PTEN Patterson-Uti Energy Inc. Reduce -81.6% 0.16% −1.41
RSG Republic Services Inc. Reduce -50.1% 0.64% −1.37
GPRE Green Plains Inc. Reduce -100.0% 0.00% −1.36
WHD Cactus Inc. Class A Reduce -77.1% 0.25% −1.32
HP Helmerich & Payne Reduce -80.0% 0.18% −1.29
AMZN Amazon.com Inc. Reduce -20.2% 2.03% −1.20
PBF PBF Energy Inc. Class A Reduce -100.0% 0.00% −1.16
JPM JPMorgan Chase & Co. Reduce -60.8% 0.49% −1.15
FTI Technipfmc PLC Sold out 0.00% −1.10
DVN Devon Energy Corp. Reduce -56.6% 0.33% −1.08
GOOG Alphabet Inc. Class C Reduce -29.8% 1.56% −1.06
NTR Nutrien Ltd. Reduce -93.6% 0.04% −1.03
NOV Nov Inc. Reduce -74.8% 0.20% −1.02
DINO HF Sinclair Corp. Reduce -100.0% 0.00% −0.91
TRAVELERS COMPANIES INC Sold out 0.00% −0.84
WCN Waste Connections Inc. Reduce -49.0% 0.41% −0.78
GOOGL Alphabet Inc. Class A Reduce -25.2% 1.33% −0.75
PSX Phillips 66 Reduce -93.5% 0.03% −0.74
NBR Nabors Industries Ltd. Sold out 0.00% −0.65
AEM Agnico Eagle Mines Ltd. Reduce -59.4% 0.18% −0.65
V Visa Inc. Class A Reduce -41.7% 0.50% −0.63
MPC Marathon Petroleum Corp. Reduce -99.9% 0.00% −0.63
RGLD Royal Gold Inc. Sold out 0.00% −0.63
OSK Oshkosh Corp. Sold out 0.00% −0.63
AA Alcoa Corp. Sold out 0.00% −0.63
KGC Kinross Gold Corp. Reduce -60.3% 0.16% −0.59
TDW Tidewater Inc. Reduce -100.0% 0.00% −0.58
PGR Progressive Corp. Reduce -86.6% 0.06% −0.58
BTU Peabody Energy Corp. Reduce -100.0% 0.00% −0.55
RES RPC Inc. Reduce -84.8% 0.05% −0.55
MA Mastercard Inc. Class A Reduce -29.4% 0.48% −0.52
VLO Valero Energy Corp. Reduce -99.9% 0.00% −0.49
TMO Thermo Fisher Scientific Inc. Reduce -76.4% 0.09% −0.48
CLH Clean Harbors Inc. Reduce -57.8% 0.20% −0.46
CPAY Corpay Inc. Reduce -91.9% 0.03% −0.42
ADSK Autodesk Inc. Reduce -95.7% 0.01% −0.41
PEP Pepsico Inc. Reduce -94.8% 0.01% −0.36
DNOW Dnow Inc. Reduce -82.4% 0.05% −0.35

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. New 3.29% +3.29
WMT Walmart Inc. New 1.78% +1.78
CAH Cardinal Health Inc. New 1.65% +1.65
MCK McKesson Corp. New 1.54% +1.54
META Meta Platforms Inc. Class A New 1.53% +1.53
COR Cencora Inc. New 1.45% +1.45
IMCR Immunocore Holdings PLC-ADR New 1.43% +1.43
LLY Eli Lilly & Co. New 1.06% +1.06
COST Costco Wholesale Corp. New 1.02% +1.02
PWR Quanta Services Inc. New 0.99% +0.99
TSLA Tesla Inc. New 0.98% +0.98
GEV GE Vernova Inc. New 0.95% +0.95
FTNT Fortinet Inc. New 0.88% +0.88
XOM Exxon Mobil Corp. New 0.74% +0.74
CAT Caterpillar Inc. New 0.74% +0.74
KR Kroger Co. New 0.72% +0.72
HWM Howmet Aerospace Inc. New 0.71% +0.71
WWD Woodward Inc. New 0.68% +0.68
ANET Arista Networks Inc. New 0.68% +0.68
MNST Monster Beverage Corp. New 0.65% +0.65
JPMORGAN CHASE & CO New 0.64% +0.64
AXP American Express Co. New 0.63% +0.63
ABT Abbott Laboratories New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.59% +0.59
VRT Vertiv Holdings Co. Class A New 0.53% +0.53
SHOP Shopify Inc. Class A New 0.53% +0.53
TRV The Travelers Cos Inc. New 0.51% +0.51
GE General Electric New 0.49% +0.49
AMG Affiliated Managers Group New 0.48% +0.48
BLK BlackRock Inc. New 0.48% +0.48
OKTA Okta Inc. Add +1695.0% 0.50% +0.47
CASY Casey's General Stores Inc. New 0.46% +0.46
IR Ingersoll-Rand Inc. New 0.45% +0.45
KNX Knight-Swift Transportation New 0.43% +0.43
PLD Prologis Inc. Add +585.0% 0.54% +0.43
JBHT Hunt (jb) Transprt SVCS Inc. New 0.43% +0.43
SNDK Sandisk Corp. New 0.41% +0.41
MTD Mettler-Toledo International New 0.41% +0.41
INTC Intel Corp. New 0.37% +0.37
CHRW C.H. Robinson Worldwide Inc. New 0.37% +0.37
WDC Western Digital Corp. New 0.37% +0.37
LSTR Landstar System Inc. New 0.37% +0.37
TLN Talen Energy Corp. New 0.35% +0.35
ODFL Old Dominion Freight Line New 0.34% +0.34
CEG Constellation Energy New 0.34% +0.34
BEN Franklin Templeton Inc. New 0.32% +0.32
DHR Danaher Corp. New 0.32% +0.32
AJG Arthur J Gallagher & Co. Add +225.3% 0.56% +0.31
HEI Heico Corp. New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B New 0.30% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,027$1.0BNVDA, AAPL, MU, AMZN, MSFT
Q1 2026 219$661.8MNVDA, MSFT, DAR, AMZN, AVGO
Q4 2025Amended 181$359.4MNVDA, MSFT, AMZN, AVGO, GOOGL
Q3 2025Amended 177$360.7MNVDA, MSFT, AVGO, AMZN, JPM
Q2 2025Amended 181$350.5MNVDA, MSFT, AMZN, AVGO, JPM
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0