OP Asset Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 18, 2026), OP Asset Management Ltd reported 784 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 53 new positions, sold out of 70, added to 382 and reduced 244. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Bristol-Myers Squibb (BMY, shares −27%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002097005
Portfolio Value
$6.8B (Q2 2025)
SEC Filing
0002097005-26-000010 ↗ filed Sep 18, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $5.9B Q1 2025 Q2 2025: $6.8B $6.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 784 stocks · $6.8B

NVDA Nvidia Corp. 7.31% 3,141,896 $496.4M Add +3.9%
MSFT Microsoft Corp. 6.13% 837,650 $416.7M Add +4.3%
AAPL Apple Inc. 5.21% 1,724,291 $353.8M Add +1.9%
IVV iShares Core S&P 500 ETF 4.98% 545,343 $338.6M No change
AMZN Amazon.com Inc. 3.52% 1,089,109 $238.9M Reduce -3.0%
META Meta Platforms Inc. Class A 2.68% 246,760 $182.1M Add +2.4%
AVGO Broadcom Inc. 2.06% 508,459 $140.2M Reduce -3.0%
VOO Vanguard S&P 500 ETF 1.83% 219,490 $124.7M No change
GOOG Alphabet Inc. Class C 1.63% 625,038 $110.9M Add +5.8%
GOOGL Alphabet Inc. Class A 1.59% 612,720 $108.0M Reduce -6.5%
TSLA Tesla Inc. 1.52% 325,251 $103.3M Add +2.1%
JPM JPMorgan Chase & Co. 1.28% 299,859 $86.9M Add +1.6%
VRT Vertiv Holdings Co. Class A 1.18% 623,821 $80.1M Reduce -1.4%
LLY Eli Lilly & Co. 1.04% 90,235 $70.3M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 142,477 $69.2M Add +2.5%
V Visa Inc. Class A 0.98% 188,302 $66.9M Add +1.9%
NFLX Netflix Inc. 0.92% 46,462 $62.2M Add +1.4%
NOW ServiceNow Inc. 0.83% 54,890 $56.4M Reduce -7.7%
COST Costco Wholesale Corp. 0.81% 55,318 $54.8M Add +0.9%
WMT Walmart Inc. 0.76% 525,344 $51.4M Add +1.2%
MA Mastercard Inc. Class A 0.74% 89,091 $50.1M Add +1.9%
PH Parker Hannifin Corp. 0.60% 58,766 $41.0M Reduce -2.3%
CRM Salesforce Inc. 0.60% 149,070 $40.6M Add +12.0%
HD Home Depot Inc. 0.58% 107,834 $39.5M Add +1.6%
JNJ Johnson & Johnson 0.58% 258,492 $39.5M Add +1.8%
ORCL Oracle Corp. 0.58% 179,090 $39.2M Add +1.5%
AMD Advanced Micro Devices 0.56% 265,859 $37.7M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 772,695 $36.6M Add +7.3%
ABBV Abbvie Inc. 0.52% 188,696 $35.0M Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.48% 240,763 $32.8M Add +2.5%
UNH Unitedhealth Group Inc. 0.45% 98,010 $30.6M Add +1.1%
ADBE Adobe Inc. 0.44% 77,218 $29.9M Reduce -3.2%
CSCO Cisco Systems Inc. 0.44% 428,483 $29.7M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.43% 113,714 $29.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 98,878 $29.1M Add +1.8%
PWR Quanta Services Inc. 0.43% 76,637 $29.0M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.42% 158,782 $28.9M Add +141.7%
WFC Wells Fargo & Co. 0.41% 348,066 $27.9M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 215,073 $26.7M Add +0.9%
UBER Uber Technologies Inc. 0.37% 272,609 $25.4M Add +3.2%
ABT Abbott Laboratories 0.37% 184,238 $25.1M Add +1.8%
BKNG Booking Holdings Inc. 0.36% 4,263 $24.7M Add +0.6%
CLH Clean Harbors Inc. 0.35% 104,011 $24.0M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.35% 33,612 $23.8M Add +1.7%
INTU Intuit Inc. 0.35% 30,115 $23.7M Reduce -1.9%
ELV Elevance Health Inc. 0.33% 58,232 $22.6M Add +28.1%
MCD McDonald's Corp. 0.33% 76,852 $22.5M Add +1.6%
T AT&T Inc. 0.33% 765,386 $22.2M Add +1.8%
SPGI S&P Global Inc. 0.32% 40,925 $21.6M Reduce -19.1%
MRK Merck & Co. Inc. 0.31% 269,869 $21.4M Add +0.9%
SNPS Synopsys Inc. 0.31% 41,529 $21.3M Reduce -17.3%
CDNS Cadence Design SYS Inc. 0.31% 68,435 $21.1M Reduce -16.1%
ISRG Intuitive Surgical Inc. 0.31% 38,252 $20.8M Add +1.4%
TXN Texas Instruments Inc. 0.30% 96,744 $20.1M Add +0.1%
WDAY Workday Inc. Class A 0.29% 83,524 $20.0M Add +5.5%
CAT Caterpillar Inc. 0.29% 50,790 $19.7M Add +0.8%
VZ Verizon Communications Inc. 0.29% 449,752 $19.5M Add +2.2%
AXP American Express Co. 0.29% 61,002 $19.5M Add +1.3%
DE Deere & Co. 0.28% 37,811 $19.2M Add +38.8%
AMAT Applied Materials Inc. 0.28% 102,836 $18.8M Add +3.2%
QCOM Qualcomm Inc. 0.28% 117,481 $18.7M Add +0.2%
MS Morgan Stanley 0.27% 129,835 $18.3M Add +2.3%
SCHW Schwab (charles) Corp. 0.26% 194,892 $17.8M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 142,371 $17.6M Add +0.6%
FISV Fiserv Inc. 0.26% 101,424 $17.5M Add +50.3%
LRCX Lam Research Corp. 0.25% 177,070 $17.2M Add +1.6%
C Citigroup Inc. 0.25% 200,927 $17.1M Add +0.9%
HWKN Hawkins Inc. 0.25% 119,923 $17.0M New
BSX Boston Scientific Corp. 0.25% 155,861 $16.7M Reduce -3.4%
MCK McKesson Corp. 0.25% 22,769 $16.7M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.24% 40,996 $16.6M Reduce -5.1%
PGR Progressive Corp. 0.24% 62,138 $16.6M Add +1.2%
BLK BlackRock Inc. 0.24% 15,586 $16.4M Add +0.9%
DHR Danaher Corp. 0.24% 82,526 $16.3M Add +0.5%
GEV GE Vernova Inc. 0.24% 30,512 $16.1M Reduce -3.9%
AMGN Amgen Inc. 0.24% 57,346 $16.0M Add +1.3%
MU Micron Technology Inc. 0.23% 125,373 $15.5M Add +1.8%
NEE Nextera Energy Inc. 0.22% 218,754 $15.2M Add +2.0%
UNP Union Pacific Corp. 0.22% 64,826 $14.9M Add +1.5%
SYK Stryker Corp. 0.22% 37,612 $14.9M Add +0.7%
GILD Gilead Sciences Inc. 0.22% 134,018 $14.9M Add +1.3%
PANW Palo Alto Networks Inc. 0.22% 71,856 $14.7M Add +1.2%
PFE Pfizer Inc. 0.21% 602,585 $14.6M Add +1.2%
COF Capital One Financial Corp. 0.21% 68,549 $14.6M Add +72.2%
CMCSA Comcast Corp. Class A 0.21% 400,582 $14.3M Add +0.2%
KLAC KLA Corp. 0.21% 15,912 $14.3M Add +1.5%
MELI MercadoLibre Inc. 0.20% 5,326 $13.9M Add +1.8%
PYPL PayPal Holdings Inc. 0.20% 186,130 $13.8M Reduce -3.4%
ADP Automatic Data Processing 0.20% 44,710 $13.8M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 26,233 $13.4M Add +2.9%
ROP Roper Technologies Inc. 0.20% 23,470 $13.3M Reduce -0.6%
LOW Lowe's Cos Inc. 0.20% 59,959 $13.3M Add +0.6%
TRV The Travelers Cos Inc. 0.19% 48,720 $13.0M Add +1.7%
ADI Analog Devices Inc. 0.19% 53,014 $12.6M Reduce -0.2%
APH Amphenol Corp. Class A 0.19% 127,764 $12.6M Add +2.2%
TMUS T-Mobile US Inc. 0.18% 52,675 $12.6M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 27,777 $12.4M Add +1.3%
COR Cencora Inc. 0.18% 41,104 $12.3M Add +3.3%
GNRC Generac Holdings Inc. 0.18% 83,235 $11.9M Add +43.6%
SBUX Starbucks Corp. 0.17% 127,362 $11.7M Add +1.4%
ANET Arista Networks Inc. 0.17% 114,062 $11.7M Add +1.8%
FIS Fidelity National Info Serv 0.17% 143,294 $11.7M Add +1.7%
MRSH Marsh & McLennan Cos 0.17% 53,108 $11.6M Add +2.2%
BX Blackstone Inc. 0.17% 77,179 $11.5M Add +2.0%
ICE Intercontinental Exchange Inc. 0.17% 61,176 $11.2M Add +2.0%
AMT American Tower Corp. 0.16% 49,971 $11.0M Add +2.0%
CAH Cardinal Health Inc. 0.16% 65,460 $11.0M Add +0.5%
CEG Constellation Energy 0.16% 33,418 $10.8M Add +2.3%
BOX Box Inc. Class A 0.16% 315,487 $10.8M Add +19.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 26,350 $10.7M Add +12.0%
CME Cme Group Inc. 0.16% 38,403 $10.6M Add +2.0%
CTAS Cintas Corp. 0.15% 47,127 $10.5M Add +19.1%
APP AppLovin Corp. Class A 0.15% 29,822 $10.4M Add +11.1%
WELL Welltower Inc. 0.15% 67,759 $10.4M Add +4.4%
USFD US Foods Holding Corp. 0.15% 134,654 $10.4M Reduce -3.3%
INTC Intel Corp. 0.15% 462,411 $10.4M Add +2.5%
PLD Prologis Inc. 0.15% 98,251 $10.3M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.15% 221,731 $10.3M Reduce -27.4%
CNM Core & Main Inc. Class A 0.15% 169,881 $10.3M No change
BMI Badger Meter Inc. 0.15% 41,467 $10.2M Add +7.0%
ZTS Zoetis Inc. 0.15% 63,377 $9.9M Add +1.5%
PFGC Performance Food Group Co. 0.14% 112,355 $9.8M Reduce -3.3%
WM Waste Management Inc. 0.14% 42,607 $9.7M Add +2.6%
ORLY O'reilly Automotive Inc. 0.14% 106,822 $9.6M Add +2.1%
ADSK Autodesk Inc. 0.14% 30,986 $9.6M Reduce -0.4%
CI The Cigna Group 0.14% 28,965 $9.6M Reduce -0.5%
FSLR First Solar Inc. 0.14% 57,555 $9.5M Reduce -12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 9,126 $9.5M Add +3.7%
DASH DoorDash Inc. Class A 0.14% 38,104 $9.4M Add +3.5%
CVS CVS Health Corp. 0.14% 135,307 $9.3M Add +2.7%
TDG Transdigm Group Inc. 0.13% 5,943 $9.0M Add +2.2%
NKE Nike Inc. Class B 0.13% 125,790 $8.9M Add +1.9%
NTNX Nutanix Inc. Class A 0.13% 116,466 $8.9M Reduce -1.5%
MMM 3M Co. 0.13% 57,957 $8.8M Add +1.6%
KKR KKR & Co. Inc. 0.13% 65,807 $8.8M Add +1.5%
SHW The Sherwin-Williams Co. 0.13% 25,460 $8.7M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 27,019 $8.6M Add +3.6%
MCO Moody's Corp. 0.13% 17,218 $8.6M Add +1.5%
EQIX Equinix Inc. 0.12% 10,362 $8.2M Add +3.7%
PNC PNC Financial Services Group 0.12% 43,711 $8.1M Add +4.1%
WMB Williams Cos Inc. 0.12% 129,500 $8.1M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.12% 144,329 $8.1M Add +1.7%
AXON Axon Enterprise Inc. 0.12% 9,685 $8.0M Reduce -0.5%
SNOW Snowflake Inc. 0.12% 35,598 $8.0M Add +7.5%
IDXX Idexx Laboratories Inc. 0.12% 14,780 $7.9M Reduce -0.7%
EMR Emerson Electric Co. 0.12% 59,061 $7.9M Add +0.0%
KD Kyndryl Holdings Inc. 0.11% 184,879 $7.8M Reduce -0.4%
UPS United Parcel Service Class B 0.11% 76,730 $7.7M Add +0.5%
HCA HCA Healthcare Inc. 0.11% 19,985 $7.7M Add +1.0%
HWM Howmet Aerospace Inc. 0.11% 41,128 $7.7M Add +1.7%
USB US Bancorp 0.11% 169,153 $7.7M Add +3.5%
ITW Illinois Tool Works 0.11% 30,929 $7.6M Reduce -3.2%
JBL Jabil Inc. 0.11% 34,935 $7.6M Reduce -1.5%
SNX TD Synnex Corp. 0.11% 55,316 $7.5M No change
HOOD Robinhood Markets Inc. Class A 0.11% 80,010 $7.5M Add +19.9%
COIN Coinbase Global Inc. Class A 0.11% 21,349 $7.5M Add +3.5%
MSI Motorola Solutions Inc. 0.11% 17,705 $7.4M Add +2.4%
FTNT Fortinet Inc. 0.11% 69,454 $7.3M Add +1.4%
ECL Ecolab Inc. 0.11% 27,112 $7.3M Add +1.8%
MRVL Marvell Technology Inc. 0.11% 93,810 $7.3M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 79,056 $7.2M Add +2.1%
NEM Newmont Corp. 0.10% 120,609 $7.0M Add +2.1%
TTEK Tetra Tech Inc. 0.10% 189,606 $6.8M Add +19.5%
BRBR Bellring Brands Inc. 0.10% 117,066 $6.8M Reduce -4.7%
MKL Markel Group Inc. 0.10% 3,388 $6.8M Reduce -4.3%
CSX CSX Corp. 0.10% 205,820 $6.7M Add +1.1%
APD Air Products & Chemicals Inc. 0.10% 23,619 $6.7M Add +1.9%
FCX Freeport-McMoran Inc. 0.10% 153,344 $6.6M Add +2.8%
MAR Marriott International Class A 0.10% 24,266 $6.6M Reduce -0.7%
NET Cloudflare Inc. Class A 0.10% 33,808 $6.6M Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 24,813 $6.6M Reduce -3.0%
AZO AutoZone Inc. 0.10% 1,779 $6.6M Add +1.9%
DDOG Datadog Inc. Class A 0.10% 48,120 $6.5M Add +7.0%
FERG Ferguson Enterprises Inc. 0.10% 29,631 $6.5M Add +39.1%
CHWY Chewy Inc. Class A 0.09% 150,263 $6.4M No change
DLR Digital Realty Trust Inc. 0.09% 35,784 $6.2M Add +3.3%
NSC Norfolk Southern Corp. 0.09% 24,140 $6.2M Add +2.3%
ABNB Airbnb Inc. Class A 0.09% 46,080 $6.1M Add +2.4%
RBLX Roblox Corp. Class A 0.09% 57,963 $6.1M Add +10.3%
CARR Carrier Global Corp. 0.09% 82,858 $6.1M Reduce -1.4%
TFC Truist Financial Corp. 0.09% 140,103 $6.0M Reduce -1.2%
APO Apollo Global Management Inc. 0.09% 42,204 $6.0M Add +0.7%
REGN Regeneron Pharmaceuticals 0.09% 11,345 $6.0M Reduce -3.0%
AFL Aflac Inc. 0.09% 55,792 $5.9M Add +1.6%
EA Electronic Arts Inc. 0.08% 35,987 $5.7M Add +1.0%
LNG Cheniere Energy Inc. 0.08% 23,565 $5.7M Reduce -0.7%
VST Vistra Corp. 0.08% 29,221 $5.7M New
IQV Iqvia Holdings Inc. 0.08% 35,450 $5.6M Add +1.0%
ALL Allstate Corp. 0.08% 27,673 $5.6M Add +0.9%
RSG Republic Services Inc. 0.08% 22,562 $5.6M Add +1.8%
GM General Motors Co. 0.08% 112,621 $5.5M Reduce -3.4%
SPG Simon Property Group Inc. 0.08% 34,424 $5.5M Add +0.1%
AMP Ameriprise Financial Inc. 0.08% 10,330 $5.5M Reduce -1.6%
TPC Tutor Perini Corp. 0.08% 117,385 $5.5M Reduce -12.8%
AIG American International Group 0.08% 63,993 $5.5M Reduce -3.3%
URI United Rentals Inc. 0.08% 7,268 $5.5M Add +4.7%
FDX FedEx Corp. 0.08% 23,899 $5.4M Add +0.7%
O Realty Income Corp. 0.08% 92,538 $5.3M Add +1.3%
OKE Oneok Inc. 0.08% 64,822 $5.3M Reduce -0.6%
COHR Coherent Corp. 0.08% 59,069 $5.3M Add +151.3%
CVNA Carvana Co. 0.08% 15,575 $5.2M Reduce -0.8%
PCAR Paccar Inc. 0.08% 54,483 $5.2M Add +0.7%
PAYX Paychex Inc. 0.08% 35,541 $5.2M Reduce -0.3%
SRE Sempra 0.08% 68,111 $5.2M Add +3.5%
D Dominion Energy Inc. 0.08% 91,241 $5.2M Add +3.7%
BDX Becton Dickinson and Co. 0.08% 29,838 $5.1M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.08% 34,843 $5.1M Add +2.5%
KR Kroger Co. 0.07% 71,049 $5.1M Reduce -1.2%
FAST Fastenal Co. 0.07% 121,158 $5.1M Add +0.2%
PSX Phillips 66 0.07% 42,410 $5.1M Add +0.7%
XYL Xylem Inc. 0.07% 38,916 $5.0M Add +1.1%
TEAM Atlassian Corp. Class A 0.07% 24,617 $5.0M Reduce -0.5%
FICO Fair Isaac Corp. 0.07% 2,732 $5.0M Reduce -31.6%
LKQ LKQ Corp. 0.07% 134,773 $5.0M Reduce -52.4%
ULTA Ulta Beauty Inc. 0.07% 10,611 $5.0M Add +2.4%
MET Metlife Inc. 0.07% 61,519 $4.9M Reduce -1.2%
PSA Public Storage 0.07% 16,498 $4.8M Add +0.1%
EW Edwards Lifesciences Corp. 0.07% 61,556 $4.8M Reduce -1.4%
MNST Monster Beverage Corp. 0.07% 75,880 $4.8M Add +0.9%
VIRT Virtu Financial Inc. Class A 0.07% 106,044 $4.7M Reduce -18.6%
CCI Crown Castle Inc. 0.07% 46,190 $4.7M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.07% 16,460 $4.7M Add +1.1%
TGT Target Corp. 0.07% 47,958 $4.7M Add +0.9%
CMI Cummins Inc. 0.07% 14,428 $4.7M Add +0.5%
VRSK Verisk Analytics Inc. 0.07% 15,109 $4.7M Add +4.3%
CPRT Copart Inc. 0.07% 95,909 $4.7M Add +6.1%
CSGP Costar Group Inc. 0.07% 58,321 $4.7M Reduce -10.4%
PCTY Paylocity Holding Corp. 0.07% 25,701 $4.7M Reduce -46.9%
FLR Fluor Corp. 0.07% 89,257 $4.6M New
CCC CCC Intelligent Solutions Ho 0.07% 485,437 $4.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 13,934 $4.5M Add +1.9%
EXC Exelon Corp. 0.07% 104,494 $4.5M Reduce -0.8%
ZS Zscaler Inc. 0.07% 14,403 $4.5M Add +5.9%
AIT Applied Industrial Tech Inc. 0.07% 19,447 $4.5M Add +152.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 525,229 $4.5M Add +0.9%
CBRE CBRE Group Inc. Class A 0.07% 32,004 $4.5M Reduce -1.6%
GLW Corning Inc. 0.07% 84,948 $4.5M Add +1.1%
IT Gartner Inc. 0.07% 11,016 $4.5M Reduce -1.3%
YUM Yum! Brands Inc. 0.07% 30,007 $4.4M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.07% 18,259 $4.4M Reduce -1.0%
HUBS HubSpot Inc. 0.07% 7,964 $4.4M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.07% 133,495 $4.4M Add +7.7%
ROST Ross Stores Inc. 0.06% 34,581 $4.4M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.06% 34,023 $4.4M Reduce -5.8%
PEG Public Service Enterprise GP 0.06% 52,010 $4.4M Add +1.2%
ANDE The Andersons Inc. 0.06% 118,705 $4.4M Add +2.6%
EXPE Expedia Group Inc. 0.06% 25,739 $4.3M Add +2.6%
OTIS Otis Worldwide Corp. 0.06% 43,665 $4.3M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.06% 33,995 $4.3M Add +1.3%
FLEX Flex Ltd. 0.06% 86,234 $4.3M Reduce -12.6%
SYY Sysco Corp. 0.06% 56,384 $4.3M Reduce -20.4%
AME Ametek Inc. 0.06% 23,541 $4.3M Reduce -10.0%
NDAQ Nasdaq Inc. 0.06% 46,799 $4.2M Reduce -0.8%
KVUE Kenvue Inc. 0.06% 199,199 $4.2M Reduce -0.8%
ENVA Enova International Inc. 0.06% 37,294 $4.2M Reduce -4.0%
EXEL Exelixis Inc. 0.06% 93,713 $4.1M Add +82.5%
DELL Dell Technologies -C 0.06% 33,582 $4.1M Add +1.0%
MRC MRC Global Inc. 0.06% 297,321 $4.1M No change
XYZ Block Inc. 0.06% 59,662 $4.1M Add +1.2%
DXCM Dexcom Inc. 0.06% 45,901 $4.0M Reduce -3.1%
AYI Acuity Inc. 0.06% 13,418 $4.0M Add +19.8%
RMD Resmed Inc. 0.06% 15,515 $4.0M Add +1.3%
PRU Prudential Financial Inc. 0.06% 37,252 $4.0M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.06% 51,268 $4.0M Reduce -1.7%
ROK Rockwell Automation Inc. 0.06% 11,982 $4.0M Add +2.5%
BKR Baker Hughes Co. 0.06% 103,390 $4.0M Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.06% 9,610 $3.9M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.06% 23,569 $3.9M Reduce -34.8%
MCHP Microchip Technology Inc. 0.06% 55,575 $3.9M Add +2.3%
NTRA Natera Inc. 0.06% 23,081 $3.9M Add +3.5%
DHI D.R. Horton Inc. 0.06% 30,211 $3.9M Reduce -1.4%
TRGP Targa Resources Corp. 0.06% 22,366 $3.9M Add +6.2%
A Agilent Technologies Inc. 0.06% 32,109 $3.8M Add +2.0%
IR Ingersoll-Rand Inc. 0.06% 45,054 $3.7M Add +2.7%
ETR Entergy Corp. 0.05% 44,890 $3.7M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.05% 5,069 $3.7M Reduce -0.5%
WAB Wabtec Corp. 0.05% 17,634 $3.7M Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.05% 14,431 $3.7M No change
CRUS Cirrus Logic Inc. 0.05% 35,391 $3.7M Add +9.3%
ED Consolidated Edison Inc. 0.05% 36,664 $3.7M Add +3.5%
VMC Vulcan Materials Co. 0.05% 14,078 $3.7M Add +2.4%
ARES Ares Management Corp. Class A 0.05% 20,960 $3.6M Add +6.3%
EBAY eBay Inc. 0.05% 48,298 $3.6M Reduce -1.7%
GEHC GE Healthcare Technology 0.05% 48,544 $3.6M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 109,995 $3.6M Add +1.7%
MLM Martin Marietta Materials 0.05% 6,463 $3.5M Reduce -0.2%
NRG NRG Energy Inc. 0.05% 22,009 $3.5M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 48,477 $3.5M Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 17,725 $3.4M Add +1.6%
EFX Equifax Inc. 0.05% 13,235 $3.4M Add +1.7%
CARG Cargurus Inc. 0.05% 100,319 $3.4M Reduce -0.3%
MTZ Mastec Inc. 0.05% 19,663 $3.4M Reduce -20.1%
UMBF Umb Financial Corp. 0.05% 31,830 $3.3M Add +101.3%
EME Emcor Group Inc. 0.05% 6,238 $3.3M Reduce -38.6%
ANSS Ansys Inc. 0.05% 9,428 $3.3M Reduce -2.2%
EXR Extra Space Storage Inc. 0.05% 22,455 $3.3M Add +1.6%
SCSC Scansource Inc. 0.05% 79,004 $3.3M Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 5,345 $3.3M No change
BRO Brown & Brown Inc. 0.05% 29,745 $3.3M Add +16.0%
TOST Toast Inc. Class A 0.05% 74,289 $3.3M Add +6.7%
ODFL Old Dominion Freight Line 0.05% 20,081 $3.3M Reduce -1.3%
RGLD Royal Gold Inc. 0.05% 18,179 $3.2M Add +99.0%
CNC Centene Corp. 0.05% 59,478 $3.2M Reduce -9.5%
STT State Street Corp. 0.05% 30,335 $3.2M Reduce -2.1%
WINA Winmark Corp. 0.05% 8,443 $3.2M No change
PCG P G & E Corp. 0.05% 227,467 $3.2M Add +3.4%
LPLA LPL Financial Holdings Inc. 0.05% 8,437 $3.2M Add +4.1%
VMI Valmont Industries 0.05% 9,676 $3.2M Reduce -31.1%
RJF Raymond James Financial Inc. 0.05% 20,594 $3.2M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 30,773 $3.2M Add +1.5%
SNEX Stonex Group Inc. 0.05% 34,536 $3.1M Add +1.0%
NUE Nucor Corp. 0.05% 24,245 $3.1M Reduce -2.1%
VLO Valero Energy Corp. 0.05% 23,311 $3.1M Add +3.8%
TTMI TTM Technologies 0.05% 76,144 $3.1M Reduce -22.2%
BR Broadridge Financial Solutio 0.05% 12,757 $3.1M Add +4.8%
HUM Humana Inc. 0.05% 12,617 $3.1M Reduce -0.8%
ATR Aptargroup Inc. 0.05% 19,643 $3.1M Add +12.4%
RNG Ringcentral Inc. Class A 0.04% 107,911 $3.1M Add +12.8%
DOV Dover Corp. 0.04% 16,582 $3.0M Add +8.1%
FITB Fifth Third Bancorp 0.04% 73,780 $3.0M Add +1.6%
KEYS Keysight Technologies Inc. 0.04% 18,506 $3.0M Reduce -2.7%
MORN Morningstar Inc. 0.04% 9,645 $3.0M No change
TSCO Tractor Supply Company 0.04% 56,866 $3.0M Add +2.0%
GIS General Mills Inc. 0.04% 57,759 $3.0M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.04% 14,679 $3.0M Reduce -2.7%
DD Dupont DE Nemours Inc. 0.04% 43,165 $3.0M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 51,158 $2.9M Reduce -0.5%
CHX Championx Corp. 0.04% 118,229 $2.9M Reduce -6.9%
MLI Mueller Industries Inc. 0.04% 36,914 $2.9M Reduce -58.7%
WBD Warner Bros Discovery Inc. 0.04% 250,048 $2.9M Add +4.1%
VTR Ventas Inc. 0.04% 45,024 $2.8M Add +1.4%
AWK American Water Works Co. Inc. 0.04% 20,087 $2.8M Reduce -1.6%
SYF Synchrony Financial 0.04% 41,617 $2.8M No change
LEN Lennar Corp. Class A 0.04% 24,882 $2.8M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.04% 134,086 $2.7M Reduce -1.6%
SBAC SBA Communications Corp. 0.04% 11,676 $2.7M Add +4.9%
ABCB Ameris Bancorp 0.04% 42,354 $2.7M Reduce -5.8%
LULU Lululemon Athletica Inc. 0.04% 11,484 $2.7M Reduce -1.6%
NTRS Northern Trust Corp. 0.04% 21,499 $2.7M Add +5.2%
STZ Constellation Brands Inc. Class A 0.04% 16,708 $2.7M Reduce -1.4%
PPG PPG Industries Inc. 0.04% 23,856 $2.7M Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.04% 51,413 $2.7M Add +1.0%
WTS Watts Water Technologies-A 0.04% 11,012 $2.7M Add +49.2%
GPN Global Payments Inc. 0.04% 33,770 $2.7M Reduce -2.3%
DG Dollar General Corp. 0.04% 23,631 $2.7M Add +1.9%
VRSN Verisign Inc. 0.04% 9,356 $2.7M Reduce -0.2%
VLTO Veralto Corp. 0.04% 26,627 $2.7M Add +0.0%
GDDY GoDaddy Inc. Class A 0.04% 14,878 $2.7M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.04% 159,529 $2.7M Add +2.0%
MTD Mettler-Toledo International 0.04% 2,262 $2.7M Add +0.2%
DRI Darden Restaurants Inc. 0.04% 12,164 $2.7M Reduce -2.4%
LYV Live Nation Entertainment Inc. 0.04% 17,525 $2.7M Add +2.1%
ATO Atmos Energy Corp. 0.04% 16,945 $2.6M Add +3.5%
CHD Church & Dwight Co. Inc. 0.04% 27,127 $2.6M Add +1.5%
SMCI Super Micro Computer Inc. 0.04% 52,709 $2.6M Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.04% 46,500 $2.6M Add +7.7%
TYL Tyler Technologies Inc. 0.04% 4,345 $2.6M Reduce -2.3%
MANH Manhattan Associates Inc. 0.04% 13,011 $2.6M Reduce -33.8%
CBOE Cboe Global Markets Inc. 0.04% 11,012 $2.6M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.04% 17,243 $2.6M Add +4.5%
HSY The Hershey Co. 0.04% 15,369 $2.6M Reduce -2.0%
HUBB Hubbell Inc. 0.04% 6,215 $2.5M Add +5.5%
RF Regions Financial Corp. 0.04% 106,900 $2.5M Add +4.9%
K Kellanova 0.04% 31,476 $2.5M Add +1.2%
IP International Paper Co. 0.04% 53,154 $2.5M Add +2.5%
ES Eversource Energy 0.04% 38,637 $2.5M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 33,433 $2.5M Add +4.9%
BLDR Builders Firstsource Inc. 0.04% 21,044 $2.5M Add +0.6%
NVR NVR Inc. 0.04% 332 $2.5M Add +2.5%
TDY Teledyne Technologies Inc. 0.04% 4,778 $2.4M Reduce -0.3%
PTC PTC Inc. 0.04% 14,115 $2.4M Add +1.4%
CDW CDW Corp. 0.04% 13,441 $2.4M Reduce -0.4%
NI Nisource Inc. 0.04% 59,483 $2.4M Add +5.0%
CMS CMS Energy Corp. 0.04% 34,572 $2.4M Add +1.6%
KHC The Kraft Heinz Co. 0.04% 92,291 $2.4M Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.04% 22,796 $2.4M Reduce -0.4%
LH Labcorp Holdings Inc. 0.04% 9,066 $2.4M Add +1.3%
MUSA Murphy USA Inc. 0.04% 5,849 $2.4M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 56,276 $2.4M Add +36.9%
ELAN Elanco Animal Health Inc. 0.03% 166,031 $2.4M No change
CPAY Corpay Inc. 0.03% 7,104 $2.4M Add +0.6%
PODD Insulet Corp. 0.03% 7,496 $2.4M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.03% 5,202 $2.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 34,727 $2.3M Reduce -2.3%
ROCK Gibraltar Industries Inc. 0.03% 39,544 $2.3M Reduce -14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 24,041 $2.3M Add +2.4%
WCC Wesco International Inc. 0.03% 12,457 $2.3M Reduce -17.9%
ON On Semiconductor 0.03% 43,915 $2.3M Reduce -2.0%
QRVO Qorvo Inc. 0.03% 26,811 $2.3M Reduce -32.1%
NTAP Netapp Inc. 0.03% 21,294 $2.3M Reduce -6.0%
PHM Pultegroup Inc. 0.03% 21,493 $2.3M Reduce -2.5%
CFG Citizens Financial Group 0.03% 50,648 $2.3M Add +5.7%
HPQ HP Inc. 0.03% 92,194 $2.3M Reduce -4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 20,831 $2.2M Reduce -10.2%
WDC Western Digital Corp. 0.03% 34,952 $2.2M Reduce -1.2%
WSM Williams-Sonoma Inc. 0.03% 13,666 $2.2M Add +5.3%
WAT Waters Corp. 0.03% 6,385 $2.2M Add +2.7%
DNOW Dnow Inc. 0.03% 147,776 $2.2M Reduce -14.2%
PINS Pinterest Inc. Class A 0.03% 61,017 $2.2M Reduce -0.6%
PEGA Pegasystems Inc. 0.03% 40,148 $2.2M Add +75.3%
DLTR Dollar Tree Inc. 0.03% 21,911 $2.2M Add +5.6%
LNWO Light & Wonder Inc. 0.03% 22,445 $2.2M Reduce -17.8%
LOPE Grand Canyon Education Inc. 0.03% 11,422 $2.2M Reduce -15.7%
CHE Chemed Corp. 0.03% 4,422 $2.2M Reduce -48.6%
RSI Rush Street Interactive Inc. 0.03% 144,349 $2.2M Add +439.1%
TRMB Trimble Inc. 0.03% 28,266 $2.1M Add +14.0%
ZM Zoom Communications Inc. 0.03% 27,420 $2.1M Add +5.4%
BCPC Balchem Corp. 0.03% 13,405 $2.1M Add +26.4%
EVRI Everi Holdings Inc. 0.03% 148,674 $2.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 27,901 $2.1M Add +7.0%
DGX Quest Diagnostics Inc. 0.03% 11,768 $2.1M Reduce -2.7%
HURN Huron Consulting Group Inc. 0.03% 15,353 $2.1M Add +179.6%
GL Globe Life Inc. 0.03% 16,958 $2.1M New
SSNC Ss&c Technologies Holdings 0.03% 25,294 $2.1M Add +6.1%
EIX Edison International 0.03% 40,366 $2.1M Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 28,209 $2.1M Add +5.8%
INVH Invitation Homes Inc. 0.03% 63,024 $2.1M Add +2.9%
DKNG Draftkings Inc. Class A 0.03% 48,081 $2.1M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 25,349 $2.0M Add +6.3%
BIIB Biogen Inc. 0.03% 16,246 $2.0M Add +5.3%
COMP Compass Inc. Class A 0.03% 324,804 $2.0M Add +19.1%
FCNCA First Citizens Bcshs Class A 0.03% 1,042 $2.0M No change
LII Lennox International Inc. 0.03% 3,519 $2.0M Add +5.8%
ESS Essex Property Trust Inc. 0.03% 7,101 $2.0M Add +6.1%
WY Weyerhaeuser Co. 0.03% 78,281 $2.0M Add +2.6%
FFIV F5 Inc. 0.03% 6,828 $2.0M Reduce -3.1%
KN Knowles Corp. 0.03% 112,990 $2.0M Add +26.1%
FTV Fortive Corp. 0.03% 37,988 $2.0M Add +2.2%
MHK Mohawk Industries Inc. 0.03% 18,849 $2.0M No change
TRU Transunion 0.03% 22,255 $2.0M Add +6.2%
STLD Steel Dynamics Inc. 0.03% 15,273 $2.0M Reduce -0.4%
PFG Principal Financial Group 0.03% 24,552 $2.0M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 21,334 $1.9M Add +1.1%
GPC Genuine Parts Co. 0.03% 16,025 $1.9M Add +6.2%
TWLO Twilio Inc. Class A 0.03% 15,617 $1.9M No change
EQH Equitable Holdings Inc. 0.03% 34,589 $1.9M Reduce -0.1%
WSC Willscot Holdings Corp. 0.03% 70,510 $1.9M No change
DOW Dow Inc. 0.03% 72,706 $1.9M Add +0.0%
MAA Mid-America Apartment Comm 0.03% 12,925 $1.9M Add +6.3%
MEDP Medpace Holdings Inc. 0.03% 6,083 $1.9M No change
HEI Heico Corp. 0.03% 5,815 $1.9M Add +7.8%
GGG Graco Inc. 0.03% 22,141 $1.9M Add +7.7%
GMS GMS Inc. 0.03% 17,382 $1.9M No change
EAT Brinker International Inc. 0.03% 10,476 $1.9M Add +94.0%
WMS Advanced Drainage Systems Inc. 0.03% 16,324 $1.9M Add +9.1%
WKC World Kinect Corp. 0.03% 66,130 $1.9M Add +55.9%
BURL Burlington Stores Inc. 0.03% 8,039 $1.9M Add +0.0%
HAL Halliburton Co. 0.03% 91,729 $1.9M Add +0.8%
KEY Keycorp 0.03% 106,077 $1.8M Add +7.2%
REZI Resideo Technologies Inc. 0.03% 83,504 $1.8M Reduce -13.9%
RS Reliance Inc. 0.03% 5,868 $1.8M Add +8.0%
CSL Carlisle Cos Inc. 0.03% 4,929 $1.8M Reduce -0.2%
L Loews Corp. 0.03% 19,969 $1.8M Add +2.8%
SNA Snap-on Inc. 0.03% 5,872 $1.8M Add +6.5%
PKG Packaging Corp. of America 0.03% 9,695 $1.8M Add +2.4%
MOH Molina Healthcare Inc. 0.03% 6,130 $1.8M Add +1.3%
FDS Factset Research Systems Inc. 0.03% 4,046 $1.8M Add +3.5%
AOS Smith (a.o.) Corp. 0.03% 27,598 $1.8M Add +113.7%
AVY Avery Dennison Corp. 0.03% 10,270 $1.8M Add +7.0%
MDB Mongodb Inc. 0.03% 8,560 $1.8M Add +10.7%
OKTA Okta Inc. 0.03% 17,930 $1.8M Add +0.3%
J Jacobs Solutions Inc. 0.03% 13,568 $1.8M New
DXC DXC Technology Co. 0.03% 116,400 $1.8M No change
CRS Carpenter Technology 0.03% 6,431 $1.8M Add +14.5%
GVA Granite Construction Inc. 0.03% 18,979 $1.8M No change
AX Axos Financial Inc. 0.03% 23,220 $1.8M Add +16.5%
ROL Rollins Inc. 0.03% 31,231 $1.8M Add +1.0%
DT Dynatrace Inc. 0.03% 31,730 $1.8M Add +0.8%
ALIT Alight Inc. Class A 0.03% 307,898 $1.7M No change
WSO Watsco Inc. 0.03% 3,939 $1.7M Add +1.3%
BAX Baxter International Inc. 0.03% 57,351 $1.7M Add +7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 13,706 $1.7M Reduce -2.8%
GEN Gen Digital Inc. 0.03% 58,576 $1.7M No change
HOLX Hologic Inc. 0.03% 26,340 $1.7M Reduce -1.1%
EXPD Expeditors Intl Wash Inc. 0.02% 14,766 $1.7M No change
WST West Pharmaceutical Services 0.02% 7,705 $1.7M No change
ACM Aecom 0.02% 14,883 $1.7M Add +0.5%
DFIN Donnelley Financial Solution 0.02% 27,129 $1.7M Reduce -43.4%
WTFC Wintrust Financial Corp. 0.02% 13,451 $1.7M Reduce -33.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 18,043 $1.7M No change
LRN Stride Inc. 0.02% 11,376 $1.7M New
EWBC East West Bancorp Inc. 0.02% 16,328 $1.6M Reduce -31.0%
BALL Ball Corp. 0.02% 29,388 $1.6M Reduce -9.9%
ILMN Illumina Inc. 0.02% 17,245 $1.6M No change
DOCU Docusign Inc. 0.02% 21,100 $1.6M Reduce -0.3%
KIM Kimco Realty Corp. 0.02% 78,056 $1.6M Add +7.5%
FNF Fidelity National Financial 0.02% 29,210 $1.6M Add +2.4%
EXLS Exlservice Holdings Inc. 0.02% 37,132 $1.6M No change
MWA Mueller Water Products Inc. Class A 0.02% 67,596 $1.6M New
LVS Las Vegas Sands Corp. 0.02% 37,294 $1.6M No change
HEI.A Heico Corp. Class A 0.02% 6,264 $1.6M Reduce -11.7%
MAS Masco Corp. 0.02% 25,096 $1.6M Add +7.7%
WPC WP Carey Inc. 0.02% 25,737 $1.6M Add +7.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 5,206 $1.6M No change
TSN Tyson Foods Inc. Class A 0.02% 28,452 $1.6M Reduce -3.1%
FOXA Fox Corp. Class A 0.02% 28,253 $1.6M Reduce -6.7%
DECK Deckers Outdoor Corp. 0.02% 15,354 $1.6M No change
OMC Omnicom Group 0.02% 21,998 $1.6M Add +7.7%
ADT Adt Inc. 0.02% 186,830 $1.6M Reduce -8.8%
CLX Clorox Company 0.02% 13,151 $1.6M Add +1.4%
ATI Ati Inc. 0.02% 18,251 $1.6M Reduce -58.7%
RPM RPM International Inc. 0.02% 14,172 $1.6M Add +7.6%
AZEK The Azek Co. Inc. 0.02% 28,393 $1.5M Reduce -40.4%
DUOL Duolingo 0.02% 3,746 $1.5M Reduce -33.5%
HHH Howard Hughes Holdings Inc. 0.02% 22,642 $1.5M Add +49.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,467 $1.5M Add +8.2%
IEX Idex Corp. 0.02% 8,678 $1.5M Add +0.5%
BBY Best Buy Co. Inc. 0.02% 22,635 $1.5M Add +1.0%
REG Regency Centers Corp. 0.02% 21,309 $1.5M Add +7.9%
JNPR Juniper Networks Inc. 0.02% 37,865 $1.5M Add +8.5%
COO The Cooper Cos Inc. 0.02% 20,926 $1.5M No change
ALGN Align Technology Inc. 0.02% 7,859 $1.5M Reduce -1.3%
RPAY Repay Holdings Corp. 0.02% 306,456 $1.5M Add +54.4%
EVER Everquote Inc. Class A 0.02% 61,066 $1.5M Add +26.0%
UDR Udr Inc. 0.02% 36,048 $1.5M Add +8.6%
WTRG Essential Utilities Inc. 0.02% 39,554 $1.5M Reduce -45.0%
LZ Legalzoomcom Inc. 0.02% 163,027 $1.5M Add +42.7%
ADMA Adma Biologics Inc. 0.02% 79,742 $1.5M Add +271.5%
NBIX Neurocrine Biosciences Inc. 0.02% 11,518 $1.4M Add +8.4%
BWA Borgwarner Inc. 0.02% 42,892 $1.4M New
CCK Crown Holdings Inc. 0.02% 13,938 $1.4M Add +8.9%
BAH Booz Allen Hamilton Holdings 0.02% 13,780 $1.4M Reduce -2.4%
ENS Enersys 0.02% 16,705 $1.4M Add +42.7%
IDT Idt Corp. Class B 0.02% 20,848 $1.4M Reduce -13.8%
WAY Waystar Holding Corp. 0.02% 34,839 $1.4M Add +6.8%
MSA Msa Safety Inc. 0.02% 8,461 $1.4M No change
GLPI Gaming and Leisure Propertie 0.02% 30,161 $1.4M Reduce -0.7%
TBBK The Bancorp Inc. 0.02% 24,708 $1.4M Reduce -11.9%
TER Teradyne Inc. 0.02% 15,633 $1.4M Reduce -9.0%
DOC Healthpeak Properties Inc. 0.02% 80,127 $1.4M Add +8.9%
OC Owens Corning 0.02% 10,177 $1.4M Add +9.0%
HQY Healthequity Inc. 0.02% 13,305 $1.4M Reduce -50.9%
UTHR United Therapeutics Corp. 0.02% 4,842 $1.4M Add +9.4%
CPT Camden Property Trust 0.02% 12,226 $1.4M Add +8.7%
RVTY Revvity Inc. 0.02% 14,178 $1.4M Add +9.5%
UNFI United Natural Foods Inc. 0.02% 58,772 $1.4M Add +8.8%
NDSN Nordson Corp. 0.02% 6,344 $1.4M Add +9.4%
Z Zillow Group Inc. Class C 0.02% 18,986 $1.3M Add +9.6%
AMH American Homes 4 Rent- A 0.02% 36,793 $1.3M Add +9.4%
CG The Carlyle Group Inc. 0.02% 25,738 $1.3M No change
ELS Equity Lifestyle Properties 0.02% 21,394 $1.3M Add +8.8%
ESE Esco Technologies Inc. 0.02% 6,833 $1.3M Add +105.0%
APG Api Group Corp. 0.02% 25,673 $1.3M No change
POOL Pool Corp. 0.02% 4,471 $1.3M Add +9.5%
DKS Dick's Sporting Goods Inc. 0.02% 6,561 $1.3M Add +11.0%
BXC Bluelinx Holdings Inc. 0.02% 17,439 $1.3M Reduce -14.2%
HIMS Hims & Hers Health Inc. 0.02% 25,495 $1.3M Reduce -9.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 13,228 $1.3M Add +1.2%
PAYC Paycom Software Inc. 0.02% 5,468 $1.3M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 57,441 $1.3M Reduce -43.9%
PJT PJT Partners Inc. Class A 0.02% 7,584 $1.3M New
TNC Tennant Co. 0.02% 16,128 $1.2M No change
SOLV Solventum Corp. 0.02% 16,419 $1.2M Add +10.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 22,635 $1.2M Add +10.4%
INCY Incyte Corp. 0.02% 18,252 $1.2M Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,650 $1.2M No change
CR Crane Co. 0.02% 6,499 $1.2M New
NLY Annaly Capital Management Inc. 0.02% 65,131 $1.2M Add +10.1%
ETSY Etsy Inc. 0.02% 24,376 $1.2M Add +1607.0%
SFM Sprouts Farmers Market Inc. 0.02% 7,334 $1.2M Add +24.3%
COCO The Vita Coco Co. Inc. 0.02% 32,973 $1.2M Reduce -33.7%
ENTG Entegris Inc. 0.02% 14,712 $1.2M No change
ARE Alexandria Real Estate Equit 0.02% 16,259 $1.2M Reduce -4.3%
IOT Samsara Inc. Class A 0.02% 29,684 $1.2M Add +21.2%
RIVN Rivian Automotive Inc. Class A 0.02% 85,774 $1.2M Reduce -0.7%
RGA Reinsurance Group of America 0.02% 5,877 $1.2M No change
AKAM Akamai Technologies Inc. 0.02% 14,571 $1.2M Reduce -12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 11,828 $1.2M Add +1.8%
CORT Corcept Therapeutics Inc. 0.02% 15,791 $1.2M Add +2.5%
MAT Mattel Inc. 0.02% 58,425 $1.2M Add +43.5%
VECO Veeco Instruments Inc. 0.02% 56,560 $1.1M No change
NWSA News Corp. Class A 0.02% 38,425 $1.1M No change
LTH Life Time Group Holdings Inc. 0.02% 37,575 $1.1M No change
CASY Casey's General Stores Inc. 0.02% 2,206 $1.1M Reduce -23.1%
BXP BXP Inc. 0.02% 16,652 $1.1M Reduce -1.0%
BLBD Blue Bird Corp. 0.02% 25,952 $1.1M Reduce -15.3%
CAG Conagra Brands Inc. 0.02% 54,673 $1.1M Add +9.8%
XPO Xpo Inc. 0.02% 8,847 $1.1M Reduce -36.3%
BOKF Bok Financial Corporation 0.02% 11,298 $1.1M New
SANM Sanmina Corp. 0.02% 11,153 $1.1M Reduce -45.9%
HLMN Hillman Solutions Corp. 0.02% 151,698 $1.1M Add +143.8%
RDDT Reddit Inc. Class A 0.02% 7,157 $1.1M Add +16.2%
AFG American Financial Group Inc. 0.02% 8,417 $1.1M Add +11.9%
CRBG Corebridge Financial Inc. 0.02% 29,914 $1.1M Add +13.2%
CVCO Cavco Industries Inc. 0.02% 2,426 $1.1M No change
FELE Franklin Electric Co. Inc. 0.02% 11,701 $1.1M Add +307.1%
UDMY Udemy Inc. 0.02% 148,520 $1.0M Add +3.0%
PLNT Planet Fitness Inc. Class A 0.02% 9,525 $1.0M No change
EEFT Euronet Worldwide Inc. 0.02% 10,242 $1.0M Reduce -60.6%
PRSU Pursuit Attractions and Hosp 0.02% 35,737 $1.0M Reduce -21.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 18,790 $1.0M Add +274.1%
AVTR Avantor Inc. 0.01% 75,616 $1.0M No change
ODP The Odp Corp. filed as THE ODP CORP 0.01% 54,925 $996K Reduce -25.9%
BCC Boise Cascade Co. 0.01% 11,422 $992K Reduce -11.3%
RMBS Rambus Inc. 0.01% 15,469 $990K Reduce -28.9%
HRL Hormel Foods Corp. 0.01% 32,496 $983K Add +1.7%
PLXS Plexus Corp. 0.01% 7,204 $975K New
SNAP Snap Inc. Class A 0.01% 111,765 $971K No change
DBX Dropbox Inc. Class A 0.01% 33,306 $953K New
ITRI Itron Inc. 0.01% 7,210 $949K Reduce -3.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 14,758 $944K Reduce -14.6%
SEB Seaboard Corp. 0.01% 328 $938K Reduce -19.8%
ERIE Erie Indemnity Company Class A 0.01% 2,685 $931K No change
WTTR Select Water Solutions Inc. 0.01% 107,647 $930K Reduce -36.0%
ACI Albertsons Cos Inc. Class A 0.01% 43,163 $928K Add +14.3%
BLD Topbuild Corp. 0.01% 2,843 $920K No change
ARMK Aramark 0.01% 21,704 $909K No change
IAS Integral Ad Science Holding 0.01% 107,123 $890K Add +31.2%
TILE Interface Inc. 0.01% 42,181 $883K Reduce -50.6%
HUT Hut 8 Corp. 0.01% 47,011 $874K New
TAP Molson Coors Beverage Co. Class B 0.01% 17,958 $864K No change
ALG Alamo Group Inc. 0.01% 3,909 $854K No change
CASH Pathward Financial Inc. 0.01% 10,776 $853K Reduce -10.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 39,140 $844K New
KELYA Kelly Services Inc. Class A 0.01% 71,850 $841K No change
CLOV Clover Health Investments Co. 0.01% 295,522 $825K No change
TDC Teradata Corp. 0.01% 36,816 $821K Reduce -40.5%
BSY Bentley Systems Inc. Class B 0.01% 15,105 $815K No change
BGC BGC Group Inc. Class A 0.01% 79,082 $809K Reduce -21.3%
DAL Delta Air Lines Inc. 0.01% 16,411 $807K No change
KEX Kirby Corp. 0.01% 7,110 $806K Add +1058.0%
GSHD Goosehead Insurance Inc. Class A 0.01% 7,593 $801K Add +68.8%
WING Wingstop Inc. 0.01% 2,334 $786K No change
INFA Informatica Inc. Class A 0.01% 32,250 $785K New
PEN Penumbra Inc. 0.01% 3,053 $783K New
ARLO Arlo Technologies Inc. 0.01% 46,144 $783K No change
DVA Davita Inc. 0.01% 5,410 $771K Add +18.0%
CNXN PC Connection Inc. 0.01% 11,561 $760K Reduce -14.7%
IPG Interpublic Group of Cos Inc. 0.01% 30,900 $756K Reduce -57.4%
MTX Minerals Technologies Inc. 0.01% 13,459 $741K Add +23.6%
HCKT The Hackett Group Inc. 0.01% 28,977 $737K Reduce -1.3%
SONO Sonos Inc. 0.01% 67,872 $734K Reduce -28.4%
UAL United Airlines Holdings Inc. 0.01% 8,815 $702K Add +276.7%
MCB Metropolitan Bank Holding Co. 0.01% 10,022 $702K No change
BBSI Barrett Business SVCS Inc. 0.01% 16,667 $695K No change
NRDS Nerdwallet Inc. Class A 0.01% 62,850 $689K Add +81.0%
H Hyatt Hotels Corp. Class A 0.01% 4,937 $689K No change
ATMU Atmus Filtration Technologie 0.01% 18,744 $683K Add +48.3%
CWAN Clearwater Analytics HDS-A 0.01% 31,065 $681K Add +25.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,327 $670K Add +19.5%
WRBY Warby Parker Inc. Class A 0.01% 30,423 $667K No change
PBH Prestige Consumer Healthcare 0.01% 8,300 $663K New
AFRM Affirm Holdings Inc. 0.01% 9,465 $654K No change
CHKP Check Point Software Tech 0.01% 2,899 $641K Reduce -13.8%
W Wayfair Inc. Class A 0.01% 12,463 $637K No change
PUMP Propetro Holding Corp. 0.01% 106,220 $634K No change
CPB The Campbell's Company 0.01% 20,645 $633K Reduce -1.2%
GFF Griffon Corp. 0.01% 8,493 $615K No change
RAL Ralliant Corp. 0.01% 12,661 $614K Add +2.3%
PG The Procter & Gamble Co. 0.01% 3,672 $585K No change
QCRH QCR Holdings Inc. 0.01% 8,566 $582K Add +108.9%
MDXG Mimedx Group Inc. 0.01% 94,677 $578K No change
LGND Ligand Pharmaceuticals 0.01% 4,984 $567K Reduce -34.7%
INVA Innoviva Inc. 0.01% 28,185 $566K New
PPC Pilgrim's Pride Corp. 0.01% 12,345 $555K New
PTCT PTC Therapeutics Inc. 0.01% 11,323 $553K New
FOX Fox Corp. Class B 0.01% 10,526 $543K Add +2.5%
MTRN Materion Corp. 0.01% 6,592 $523K Add +25.2%
UA Under Armour Inc. Class C 0.01% 79,525 $516K New
ANGI Angi Inc. 0.01% 33,750 $515K New
REX Rex American Resources Corp. 0.01% 10,166 $495K Reduce -52.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 34,792 $486K Reduce -13.3%
LSTR Landstar System Inc. 0.01% 3,494 $486K No change
PATK Patrick Industries Inc. 0.01% 5,201 $480K No change
HY Hyster-Yale Inc. 0.01% 12,043 $479K No change
AMED Amedisys Inc. 0.01% 4,862 $478K Reduce -62.3%
AKRO Akero Therapeutics Inc. 0.01% 8,761 $467K New
BF.B Brown-Forman Corp. Class B 0.01% 17,129 $461K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 112,862 $460K New
HALO Halozyme Therapeutics Inc. 0.01% 8,825 $459K No change
NBN Northeast Bank 0.01% 5,149 $458K Add +143.6%
YELP Yelp Inc. 0.01% 13,304 $456K Reduce -13.6%
VREX Varex Imaging Corp. 0.01% 51,387 $446K Add +72.1%
GME Gamestop Corp. Class A 0.01% 18,204 $444K Add +20.2%
CDNA Caredx Inc. 0.01% 22,534 $440K Add +649.6%
NBTB N B T Bancorp Inc. 0.01% 10,489 $436K New
PLUS Eplus Inc. 0.01% 6,017 $434K Reduce -44.7%
DBD Diebold Nixdorf Inc. 0.01% 7,763 $430K Add +18.8%
COKE Coca-Cola Consolidated Inc. 0.01% 3,840 $429K Add +54.2%
CHEF The Chefs' Warehouse Inc. 0.01% 6,692 $427K No change
TDS Telephone and Data Systems 0.01% 11,852 $422K Add +12.0%
UFPI Ufp Industries Inc. 0.01% 4,222 $419K No change
TPH Tri Pointe Homes Inc. 0.01% 13,119 $419K Add +91.8%
CDE Coeur Mining Inc. 0.01% 46,469 $412K Reduce -25.1%
KBR KBR Inc. 0.01% 8,466 $406K New
EZPW Ezcorp Inc. Class A 0.01% 29,165 $405K Reduce -71.4%
AMRX Amneal Pharmaceuticals Inc. 0.01% 49,531 $401K No change
KE Kimball Electronics Inc. 0.01% 20,334 $391K Reduce -13.8%
INTA Intapp Inc. 0.01% 7,436 $384K Add +58.6%
ONTO Onto Innovation Inc. 0.01% 3,688 $372K No change
EPAC Enerpac Tool Group Corp. 0.01% 9,164 $372K Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 16,807 $365K No change
HRMY Harmony Biosciences Holdings 0.01% 11,516 $364K Add +3247.7%
SNDK Sandisk Corp. 0.01% 7,784 $353K New
DAKT Daktronics Inc. 0.01% 23,306 $352K Reduce -8.1%
YEXT Yext Inc. 0.01% 41,373 $352K Reduce -29.1%
ALV Autoliv Inc. 0.00% 3,000 $336K Add +7.1%
PAYO Payoneer Global Inc. 0.00% 48,730 $334K No change
ZEUS Olympic Steel Inc. 0.00% 9,873 $322K Reduce -26.4%
TNDM Tandem Diabetes Care Inc. 0.00% 17,114 $319K Reduce -25.6%
EQBK Equity Bancshares Inc. Class A 0.00% 7,638 $312K Reduce -36.8%
CL Colgate-Palmolive Co. 0.00% 3,335 $303K Reduce -20.3%
PPLI People Inc. filed as IAC INC 0.00% 7,998 $299K No change
SEZL Sezzle Inc. 0.00% 1,664 $298K Add +107.0%
TBI Trueblue Inc. 0.00% 45,900 $297K Reduce -5.3%
ZIP Ziprecruiter Inc. Class A 0.00% 59,009 $296K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,315 $295K New
AVNS Avanos Medical Inc. 0.00% 23,446 $287K New
PGC Peapack Gladstone Finl Corp. 0.00% 9,826 $278K Add +4.7%
LNTH Lantheus Holdings Inc. 0.00% 3,370 $276K Add +111.8%
NNI Nelnet Inc. Class A 0.00% 2,237 $271K New
ANF Abercrombie & Fitch Co. Class A 0.00% 3,220 $267K Add +465.9%
BFLY Butterfly Network Inc. 0.00% 123,812 $248K New
SRRK Scholar Rock Holding Corp. 0.00% 6,990 $248K New
RLAY Relay Therapeutics Inc. 0.00% 70,542 $244K New
CAVA Cava Group Inc. 0.00% 2,867 $241K Reduce -41.2%
ALK Alaska Air Group Inc. 0.00% 4,777 $236K No change
NPKI NPK International Inc. 0.00% 27,380 $233K Reduce -50.4%
LUMN Lumen Technologies Inc. 0.00% 52,884 $232K Reduce -41.9%
NPO Enpro Inc. 0.00% 1,199 $230K Reduce -86.8%
ECVT Ecovyst Inc. 0.00% 27,906 $230K Reduce -64.2%
MNKD Mannkind Corp. 0.00% 61,296 $229K No change
THRY Thryv Holdings Inc. 0.00% 18,839 $229K Reduce -73.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 24,495 $223K Reduce -73.2%
CMCO Columbus McKinnon Corp. 0.00% 14,447 $221K New
BHE Benchmark Electronics Inc. 0.00% 5,675 $220K No change
SRG Seritage Growth Prop- A 0.00% 70,575 $217K Reduce -7.9%
PHR Phreesia Inc. 0.00% 7,426 $211K Reduce -59.3%
KFRC Kforce Inc. 0.00% 5,058 $208K Reduce -35.6%
FIX Comfort Systems USA Inc. 0.00% 381 $204K Reduce -76.5%
WBS Webster Financial Corp. 0.00% 3,712 $203K No change
IRDM Iridium Communications Inc. 0.00% 6,636 $200K Add +49.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 9,019 $200K New
AMKR Amkor Technology Inc. 0.00% 9,492 $199K No change
COOP Mr Cooper Group Inc. 0.00% 1,327 $198K New
PB Prosperity Bancshares Inc. 0.00% 2,764 $194K New
RVMD Revolution Medicines Inc. 0.00% 5,242 $193K Reduce -37.2%
FOLD Amicus Therapeutics Inc. 0.00% 31,381 $180K Add +45.2%
AUR Aurora Innovation Inc. 0.00% 33,095 $173K Add +2157.5%
THS Treehouse Foods Inc. 0.00% 8,856 $172K New
PRVA Privia Health Group Inc. 0.00% 7,415 $171K No change
NGVT Ingevity Corp. 0.00% 3,915 $169K New
AMG Affiliated Managers Group 0.00% 825 $162K Reduce -64.8%
PRLB Proto Labs Inc. 0.00% 3,809 $153K New
CVLT Commvault Systems Inc. 0.00% 871 $152K Reduce -70.6%
IONQ Ionq Inc. 0.00% 3,466 $149K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 15,871 $144K No change
WOR Worthington Enterprises Inc. 0.00% 2,219 $141K No change
RAMP Liveramp Holdings Inc. 0.00% 4,272 $141K Reduce -79.0%
MYRG MYR Group Inc./Delaware 0.00% 775 $141K Reduce -57.0%
CLDT Chatham Lodging Trust 0.00% 18,353 $128K Reduce -11.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 25,258 $126K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3,748 $118K New
ESI Element Solutions Inc. 0.00% 5,172 $117K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 1,733 $113K Reduce -77.0%
XPER Xperi Inc. 0.00% 14,263 $113K Reduce -66.7%
ZWS Zurn Elkay Water Solutions C 0.00% 2,892 $106K New
LFST Lifestance Health Group Inc. 0.00% 19,934 $103K No change
RGTI Rigetti Computing Inc. 0.00% 7,792 $92K New
LYFT LYFT Inc. Class A 0.00% 5,847 $92K No change
QBTS D-Wave Quantum Inc. 0.00% 6,082 $89K New
WEC WEC Energy Group Inc. 0.00% 760 $79K No change
VC Visteon Corp. 0.00% 822 $77K No change
VCYT Veracyte Inc. 0.00% 2,644 $71K Reduce -49.6%
PRIM Primoris Services Corp. 0.00% 913 $71K No change
REVG Rev Group Inc. 0.00% 1,419 $68K No change
ACCO Acco Brands Corp. 0.00% 18,113 $65K New
WS Worthington Steel Inc. 0.00% 1,982 $59K No change
GPI Group 1 Automotive Inc. 0.00% 122 $53K No change
QDEL Quidelortho Corp. 0.00% 1,739 $50K New
LBRDA Liberty Broadband-A 0.00% 489 $48K New
CHDN Churchill Downs Inc. 0.00% 464 $47K No change
SWIM Latham Group Inc. 0.00% 7,101 $45K No change
CRD.A Crawford & Company Class A 0.00% 3,827 $40K Add +26.5%
RRX Regal Rexnord Corp. 0.00% 265 $38K No change
DVAX Dynavax Technologies Corp. 0.00% 3,855 $38K Reduce -73.0%
WWW Wolverine World Wide Inc. 0.00% 2,107 $38K No change
WNC Wabash National Corp. 0.00% 3,403 $36K Reduce -94.7%
ALHC Alignment Healthcare Inc. 0.00% 2,025 $28K Add +44.5%
HE Hawaiian Electric Inds 0.00% 2,378 $25K New
MMSI Merit Medical Systems Inc. 0.00% 262 $24K New
GIII G-III Apparel Group Ltd. 0.00% 1,040 $23K No change
LAUR Laureate Education Inc. 0.00% 987 $23K Reduce -95.9%
OFIX Orthofix Medical Inc. 0.00% 841 $9K Reduce -88.9%

Portfolio Sells Q1 2025 → Q2 2025

BMY Bristol-Myers Squibb Co. Reduce -27.4% 0.15% −0.16
LKQ LKQ Corp. Reduce -52.4% 0.07% −0.13
GOOGL Alphabet Inc. Class A Reduce -6.5% 1.59% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.24% −0.12
SPGI S&P Global Inc. Reduce -19.1% 0.32% −0.12
AMZN Amazon.com Inc. Reduce -3.0% 3.52% −0.08
PCTY Paylocity Holding Corp. Reduce -46.9% 0.07% −0.08
ADBE Adobe Inc. Reduce -3.2% 0.44% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
MLI Mueller Industries Inc. Reduce -58.7% 0.04% −0.07
TMUS T-Mobile US Inc. Reduce -4.0% 0.18% −0.06
CHE Chemed Corp. Reduce -48.6% 0.03% −0.06
BRBR Bellring Brands Inc. Reduce -4.7% 0.10% −0.05
FICO Fair Isaac Corp. Reduce -31.6% 0.07% −0.05
SNPS Synopsys Inc. Reduce -17.3% 0.31% −0.05
BDX Becton Dickinson and Co. Reduce -0.7% 0.08% −0.04
CDNS Cadence Design SYS Inc. Reduce -16.1% 0.31% −0.04
ROP Roper Technologies Inc. Reduce -0.6% 0.20% −0.04
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.09% −0.04
EEFT Euronet Worldwide Inc. Reduce -60.6% 0.02% −0.03
MPC Marathon Petroleum Corp. Reduce -34.8% 0.06% −0.03
OKE Oneok Inc. Reduce -0.6% 0.08% −0.03
BSX Boston Scientific Corp. Reduce -3.4% 0.25% −0.03
SYY Sysco Corp. Reduce -20.4% 0.06% −0.03
WTRG Essential Utilities Inc. Reduce -45.0% 0.02% −0.03
KMX Carmax Inc. Sold out 0.00% −0.02
IPG Interpublic Group of Cos Inc. Reduce -57.4% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -5.8% 0.06% −0.02
NPO Enpro Inc. Reduce -86.8% 0.00% −0.02
VMI Valmont Industries Reduce -31.1% 0.05% −0.02
ITW Illinois Tool Works Reduce -3.2% 0.11% −0.02
CHX Championx Corp. Reduce -6.9% 0.04% −0.02
CI The Cigna Group Reduce -0.5% 0.14% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
AIZ Assurant Inc. Sold out 0.00% −0.02
HQY Healthequity Inc. Reduce -50.9% 0.02% −0.02
KVUE Kenvue Inc. Reduce -0.8% 0.06% −0.02
CNC Centene Corp. Reduce -9.5% 0.05% −0.02
MANH Manhattan Associates Inc. Reduce -33.8% 0.04% −0.02
EZPW Ezcorp Inc. Class A Reduce -71.4% 0.01% −0.02
BKR Baker Hughes Co. Reduce -0.5% 0.06% −0.02
ALLY Ally Financial Inc. Sold out 0.00% −0.02
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.02
CSGP Costar Group Inc. Reduce -10.4% 0.07% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
TECH Bio-Techne Corp. Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -2.3% 0.04% −0.02
DNOW Dnow Inc. Reduce -14.2% 0.03% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
AZEK The Azek Co. Inc. Reduce -40.4% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.9% 7.31% +1.78
MSFT Microsoft Corp. Add +4.3% 6.13% +1.05
META Meta Platforms Inc. Class A Add +2.4% 2.68% +0.34
HWKN Hawkins Inc. New 0.25% +0.25
RSP Invesco S&P 500 Equal Weight Add +141.7% 0.42% +0.23
NFLX Netflix Inc. Add +1.4% 0.92% +0.20
ORCL Oracle Corp. Add +1.5% 0.58% +0.16
PLTR Palantir Technologies Inc. Class A Add +2.5% 0.48% +0.15
TSLA Tesla Inc. Add +2.1% 1.52% +0.13
AMD Advanced Micro Devices Add +3.5% 0.56% +0.11
COF Capital One Financial Corp. Add +72.2% 0.21% +0.09
VST Vistra Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +5.8% 1.63% +0.08
DE Deere & Co. Add +38.8% 0.28% +0.07
FLR Fluor Corp. New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A Add +19.9% 0.11% +0.06
JPM JPMorgan Chase & Co. Add +1.6% 1.28% +0.06
COHR Coherent Corp. Add +151.3% 0.08% +0.05
GNRC Generac Holdings Inc. Add +43.6% 0.18% +0.05
COIN Coinbase Global Inc. Class A Add +3.5% 0.11% +0.05
UBER Uber Technologies Inc. Add +3.2% 0.37% +0.05
GE General Electric Add +0.6% 0.43% +0.05
CEG Constellation Energy Add +2.3% 0.16% +0.05
APH Amphenol Corp. Class A Add +2.2% 0.19% +0.05
MU Micron Technology Inc. Add +1.8% 0.23% +0.05
GS Goldman Sachs Group Inc. Add +1.7% 0.35% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.20% +0.05
MSTR Strategy Inc. Add +12.0% 0.16% +0.04
LRCX Lam Research Corp. Add +1.6% 0.25% +0.04
DIS The Walt Disney Co. Add +0.9% 0.39% +0.04
RBLX Roblox Corp. Class A Add +10.3% 0.09% +0.04
FERG Ferguson Enterprises Inc. Add +39.1% 0.10% +0.04
AIT Applied Industrial Tech Inc. Add +152.7% 0.07% +0.04
NET Cloudflare Inc. Class A Add +4.2% 0.10% +0.04
SNOW Snowflake Inc. Add +7.5% 0.12% +0.04
BKNG Booking Holdings Inc. Add +0.6% 0.36% +0.03
APP AppLovin Corp. Class A Add +11.1% 0.15% +0.03
AMAT Applied Materials Inc. Add +3.2% 0.28% +0.03
MELI MercadoLibre Inc. Add +1.8% 0.20% +0.03
BAC Bank of America Corp. Add +7.3% 0.54% +0.03
GL Globe Life Inc. New 0.03% +0.03
KLAC KLA Corp. Add +1.5% 0.21% +0.03
EXEL Exelixis Inc. Add +82.5% 0.06% +0.03
RSI Rush Street Interactive Inc. Add +439.1% 0.03% +0.03
J Jacobs Solutions Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +1.8% 0.17% +0.03
BMI Badger Meter Inc. Add +7.0% 0.15% +0.03
DASH DoorDash Inc. Class A Add +3.5% 0.14% +0.02
LRN Stride Inc. New 0.02% +0.02
HWM Howmet Aerospace Inc. Add +1.7% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 765$9.4BNVDA, AAPL, IVV, MSFT, AMZN
Q1 2026Amended 783$9.9BNVDA, AAPL, MSFT, AMZN, IVV
Q4 2025 776$8.4BNVDA, AAPL, MSFT, IVV, AMZN
Q3 2025Amended 786$7.6BNVDA, AAPL, MSFT, IVV, AMZN
Q2 2025Amended 784$6.8BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025Amended 800$5.9BAAPL, NVDA, IVV, MSFT, AMZN