OP Asset Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed September 18, 2026), OP Asset Management Ltd reported 786 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 71 new positions, sold out of 69, added to 397 and reduced 152. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Salesforce (CRM, shares −25%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002097005
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0002097005-26-000011 ↗ 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 Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $9.9B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 786 stocks · $7.6B

NVDA Nvidia Corp. 7.88% 3,204,375 $597.9M Add +2.0%
AAPL Apple Inc. 5.86% 1,746,334 $444.7M Add +1.3%
MSFT Microsoft Corp. 5.83% 853,572 $442.1M Add +1.9%
IVV iShares Core S&P 500 ETF 4.82% 546,238 $365.6M Add +0.2%
AMZN Amazon.com Inc. 3.30% 1,139,515 $250.2M Add +4.6%
META Meta Platforms Inc. Class A 2.43% 250,987 $184.3M Add +1.7%
AVGO Broadcom Inc. 2.25% 516,818 $170.5M Add +1.6%
GOOGL Alphabet Inc. Class A 2.03% 635,162 $154.4M Add +3.7%
GOOG Alphabet Inc. Class C 2.02% 630,119 $153.5M Add +0.8%
TSLA Tesla Inc. 1.95% 332,048 $147.7M Add +2.1%
VOO Vanguard S&P 500 ETF 1.77% 219,490 $134.4M No change
JPM JPMorgan Chase & Co. 1.27% 304,359 $96.0M Add +1.5%
VRT Vertiv Holdings Co. Class A 1.16% 583,304 $88.0M Reduce -6.5%
LLY Eli Lilly & Co. 0.97% 96,531 $73.7M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 145,821 $73.3M Add +2.4%
NOW ServiceNow Inc. 0.94% 77,836 $71.6M Add +41.8%
V Visa Inc. Class A 0.86% 191,399 $65.3M Add +1.6%
PH Parker Hannifin Corp. 0.85% 85,127 $64.5M Add +44.9%
NFLX Netflix Inc. 0.75% 47,303 $56.7M Add +1.8%
WMT Walmart Inc. 0.72% 533,480 $55.0M Add +1.6%
MA Mastercard Inc. Class A 0.71% 94,775 $53.9M Add +6.4%
XOM Exxon Mobil Corp. 0.69% 465,863 $52.5M New
COST Costco Wholesale Corp. 0.69% 56,199 $52.0M Add +1.6%
ORCL Oracle Corp. 0.68% 183,250 $51.5M Add +2.3%
JNJ Johnson & Johnson 0.64% 261,503 $48.5M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.62% 258,431 $47.1M Add +7.3%
HD Home Depot Inc. 0.59% 110,019 $44.6M Add +2.0%
ABBV Abbvie Inc. 0.59% 192,423 $44.6M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 785,274 $40.5M Add +1.6%
AMD Advanced Micro Devices 0.52% 246,011 $39.8M Reduce -7.5%
MLI Mueller Industries Inc. 0.52% 387,503 $39.2M Add +949.8%
GE General Electric filed as GE AEROSPACE 0.46% 115,730 $34.8M Add +1.8%
UNH Unitedhealth Group Inc. 0.45% 99,283 $34.3M Add +1.3%
MTZ Mastec Inc. 0.44% 155,578 $33.1M Add +691.2%
RSP Invesco S&P 500 Equal Weight 0.40% 158,782 $30.1M No change
CSCO Cisco Systems Inc. 0.39% 438,015 $30.0M Add +2.2%
WFC Wells Fargo & Co. 0.39% 352,779 $29.6M Add +1.4%
CLH Clean Harbors Inc. 0.38% 125,471 $29.1M Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 100,949 $28.5M Add +2.1%
GS Goldman Sachs Group Inc. 0.36% 34,091 $27.1M Add +1.4%
UBER Uber Technologies Inc. 0.35% 274,045 $26.8M Add +0.5%
PWR Quanta Services Inc. 0.35% 64,167 $26.6M Reduce -16.3%
CRM Salesforce Inc. 0.35% 112,164 $26.6M Reduce -24.8%
FSLR First Solar Inc. 0.35% 118,756 $26.2M Add +106.3%
ADBE Adobe Inc. 0.34% 72,730 $25.7M Reduce -5.8%
ABT Abbott Laboratories 0.33% 187,746 $25.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 218,158 $25.0M Add +1.4%
CAT Caterpillar Inc. 0.32% 51,437 $24.5M Add +1.3%
LRCX Lam Research Corp. 0.32% 179,449 $24.0M Add +1.3%
MCD McDonald's Corp. 0.31% 78,222 $23.8M Add +1.8%
BKNG Booking Holdings Inc. 0.31% 4,313 $23.3M Add +1.2%
MRK Merck & Co. Inc. 0.30% 274,519 $23.0M Add +1.7%
T AT&T Inc. 0.29% 779,665 $22.0M Add +1.9%
APP AppLovin Corp. Class A 0.29% 30,189 $21.7M Add +1.2%
AMAT Applied Materials Inc. 0.28% 104,106 $21.3M Add +1.2%
MU Micron Technology Inc. 0.28% 125,727 $21.0M Add +0.3%
MS Morgan Stanley 0.28% 132,196 $21.0M Add +1.8%
INTU Intuit Inc. 0.28% 30,651 $20.9M Add +1.8%
SCHW Schwab (charles) Corp. 0.28% 219,015 $20.9M Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 144,082 $20.8M Add +1.2%
C Citigroup Inc. 0.27% 203,373 $20.6M Add +1.2%
AXP American Express Co. 0.27% 62,100 $20.6M Add +1.8%
SPGI S&P Global Inc. 0.27% 41,857 $20.4M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.27% 41,589 $20.2M Add +1.4%
VZ Verizon Communications Inc. 0.27% 458,431 $20.1M Add +1.9%
QCOM Qualcomm Inc. 0.26% 118,726 $19.8M Add +1.1%
WDAY Workday Inc. Class A 0.26% 81,220 $19.6M Reduce -2.8%
MRVL Marvell Technology Inc. 0.25% 225,857 $19.0M Add +140.8%
BLK BlackRock Inc. 0.24% 15,900 $18.5M Add +2.0%
GEV GE Vernova Inc. 0.24% 29,981 $18.4M Reduce -1.7%
TXN Texas Instruments Inc. 0.24% 98,479 $18.1M Add +1.8%
AIT Applied Industrial Tech Inc. 0.24% 69,174 $18.1M Add +255.7%
MCK McKesson Corp. 0.23% 22,882 $17.7M Add +0.5%
PGR Progressive Corp. 0.23% 71,369 $17.6M Add +14.9%
ISRG Intuitive Surgical Inc. 0.23% 38,991 $17.4M Add +1.9%
KLAC KLA Corp. 0.23% 16,097 $17.4M Add +1.2%
ANET Arista Networks Inc. 0.22% 116,165 $16.9M Add +1.8%
NEE Nextera Energy Inc. 0.22% 223,210 $16.9M Add +2.0%
MKL Markel Group Inc. 0.22% 8,718 $16.7M Add +157.3%
DHR Danaher Corp. 0.22% 83,418 $16.5M Add +1.1%
AMGN Amgen Inc. 0.22% 58,487 $16.5M Add +2.0%
BOX Box Inc. Class A 0.21% 501,828 $16.2M Add +59.1%
APH Amphenol Corp. Class A 0.21% 130,009 $16.1M Add +1.8%
INTC Intel Corp. 0.21% 472,199 $15.8M Add +2.1%
CDNS Cadence Design SYS Inc. 0.21% 44,982 $15.8M Reduce -34.3%
PFE Pfizer Inc. 0.21% 614,396 $15.7M Add +2.0%
UNP Union Pacific Corp. 0.20% 65,656 $15.5M Add +1.3%
BSX Boston Scientific Corp. 0.20% 158,366 $15.5M Add +1.6%
LOW Lowe's Cos Inc. 0.20% 60,901 $15.3M Add +1.6%
GILD Gilead Sciences Inc. 0.20% 136,687 $15.2M Add +2.0%
PANW Palo Alto Networks Inc. 0.20% 73,680 $15.0M Add +2.5%
COF Capital One Financial Corp. 0.20% 69,912 $14.9M Add +2.0%
AXON Axon Enterprise Inc. 0.19% 20,111 $14.4M Add +107.7%
SNPS Synopsys Inc. 0.19% 29,247 $14.4M Reduce -29.6%
SYK Stryker Corp. 0.19% 38,820 $14.4M Add +3.2%
BX Blackstone Inc. 0.18% 78,811 $13.5M Add +2.1%
ADP Automatic Data Processing 0.18% 45,408 $13.3M Add +1.6%
ADI Analog Devices Inc. 0.17% 53,541 $13.2M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 26,796 $13.1M Add +2.1%
DE Deere & Co. 0.17% 28,327 $13.0M Reduce -25.1%
COR Cencora Inc. 0.17% 41,274 $12.9M Add +0.4%
ESE Esco Technologies Inc. 0.17% 61,067 $12.9M Add +793.7%
TMUS T-Mobile US Inc. 0.17% 53,168 $12.7M Add +0.9%
CMCSA Comcast Corp. Class A 0.17% 404,903 $12.7M Add +1.1%
MELI MercadoLibre Inc. 0.17% 5,399 $12.6M Add +1.4%
WELL Welltower Inc. 0.16% 69,743 $12.4M Add +2.9%
TRV The Travelers Cos Inc. 0.15% 41,650 $11.6M Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.15% 107,388 $11.6M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.15% 80,797 $11.6M Add +1.0%
PLD Prologis Inc. 0.15% 99,874 $11.4M Add +1.6%
FISV Fiserv Inc. 0.15% 88,171 $11.4M Reduce -13.1%
NTNX Nutanix Inc. Class A 0.15% 150,309 $11.2M Add +29.1%
CEG Constellation Energy 0.15% 33,957 $11.2M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.15% 28,288 $11.1M Add +1.8%
ELV Elevance Health Inc. 0.15% 34,204 $11.1M Reduce -41.3%
SBUX Starbucks Corp. 0.14% 129,249 $10.9M Add +1.5%
MRSH Marsh & McLennan Cos 0.14% 53,980 $10.9M Add +1.6%
PFGC Performance Food Group Co. 0.14% 102,854 $10.7M Reduce -8.5%
DASH DoorDash Inc. Class A 0.14% 38,972 $10.6M Add +2.3%
CME Cme Group Inc. 0.14% 38,946 $10.5M Add +1.4%
ICE Intercontinental Exchange Inc. 0.14% 62,168 $10.5M Add +1.6%
CVS CVS Health Corp. 0.14% 137,094 $10.3M Add +1.3%
CAH Cardinal Health Inc. 0.14% 65,823 $10.3M Add +0.6%
NEM Newmont Corp. 0.14% 121,975 $10.3M Add +1.1%
EA Electronic Arts Inc. 0.13% 50,470 $10.2M Add +40.3%
BMY Bristol-Myers Squibb Co. 0.13% 224,842 $10.1M Add +1.4%
EXPE Expedia Group Inc. 0.13% 47,347 $10.1M Add +84.0%
ADSK Autodesk Inc. 0.13% 31,032 $9.9M Add +0.1%
AMT American Tower Corp. 0.13% 50,792 $9.8M Add +1.6%
IDXX Idexx Laboratories Inc. 0.13% 14,963 $9.6M Add +1.2%
USFD US Foods Holding Corp. 0.13% 124,166 $9.5M Reduce -7.8%
WM Waste Management Inc. 0.13% 42,942 $9.5M Add +0.8%
ZTS Zoetis Inc. 0.12% 63,713 $9.3M Add +0.5%
PYPL PayPal Holdings Inc. 0.12% 135,901 $9.1M Reduce -27.0%
WMS Advanced Drainage Systems Inc. 0.12% 65,680 $9.1M Add +302.4%
MMM 3M Co. 0.12% 58,495 $9.1M Add +0.9%
CTAS Cintas Corp. 0.12% 44,026 $9.0M Reduce -6.6%
PNC PNC Financial Services Group 0.12% 44,725 $9.0M Add +2.3%
MSTR Strategy Inc. 0.12% 27,659 $8.9M Add +5.0%
SHW The Sherwin-Williams Co. 0.12% 25,732 $8.9M Add +1.1%
NKE Nike Inc. Class B 0.12% 127,766 $8.9M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 80,862 $8.8M Add +2.3%
KKR KKR & Co. Inc. 0.12% 67,341 $8.8M Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 9,126 $8.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 27,702 $8.6M Add +2.5%
HCA HCA Healthcare Inc. 0.11% 19,956 $8.5M Reduce -0.1%
RBLX Roblox Corp. Class A 0.11% 61,264 $8.5M Add +5.7%
CI The Cigna Group 0.11% 29,404 $8.5M Add +1.5%
SNX TD Synnex Corp. 0.11% 50,957 $8.3M Reduce -7.9%
WMB Williams Cos Inc. 0.11% 131,657 $8.3M Add +1.7%
USB US Bancorp 0.11% 172,003 $8.3M Add +1.7%
MCO Moody's Corp. 0.11% 17,402 $8.3M Add +1.1%
EQIX Equinix Inc. 0.11% 10,519 $8.2M Add +1.5%
SNOW Snowflake Inc. 0.11% 36,525 $8.2M Add +2.6%
RJF Raymond James Financial Inc. 0.11% 47,129 $8.1M Add +128.8%
HWM Howmet Aerospace Inc. 0.11% 41,451 $8.1M Add +0.8%
MSI Motorola Solutions Inc. 0.11% 17,705 $8.1M No change
KD Kyndryl Holdings Inc. 0.11% 268,244 $8.1M Add +45.1%
TDG Transdigm Group Inc. 0.10% 6,029 $7.9M Add +1.4%
EMR Emerson Electric Co. 0.10% 60,516 $7.9M Add +2.5%
AZO AutoZone Inc. 0.10% 1,820 $7.8M Add +2.3%
HWKN Hawkins Inc. 0.10% 42,552 $7.8M Reduce -64.5%
STRL Sterling Infrastructure Inc. 0.10% 22,519 $7.6M New
ITW Illinois Tool Works 0.10% 29,065 $7.6M Reduce -6.0%
ECL Ecolab Inc. 0.10% 27,617 $7.6M Add +1.9%
COIN Coinbase Global Inc. Class A 0.10% 21,953 $7.4M Add +2.8%
CSX CSX Corp. 0.10% 207,240 $7.4M Add +0.7%
NSC Norfolk Southern Corp. 0.10% 24,478 $7.4M Add +1.4%
NET Cloudflare Inc. Class A 0.10% 33,836 $7.3M Add +0.1%
GLW Corning Inc. 0.09% 87,675 $7.2M Add +3.2%
DDOG Datadog Inc. Class A 0.09% 49,025 $7.0M Add +1.9%
URI United Rentals Inc. 0.09% 7,284 $7.0M Add +0.2%
FERG Ferguson Enterprises Inc. 0.09% 30,389 $6.8M Add +2.6%
PCTY Paylocity Holding Corp. 0.09% 42,849 $6.8M Add +66.7%
IQV Iqvia Holdings Inc. 0.09% 35,450 $6.7M No change
GM General Motors Co. 0.09% 109,005 $6.6M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.09% 24,220 $6.6M Add +2.5%
UPS United Parcel Service Class B 0.09% 79,031 $6.6M Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 14,386 $6.6M Add +3.2%
CVNA Carvana Co. 0.09% 17,376 $6.6M Add +11.6%
REGN Regeneron Pharmaceuticals 0.09% 11,656 $6.6M Add +2.7%
SPG Simon Property Group Inc. 0.09% 34,792 $6.5M Add +1.1%
TFC Truist Financial Corp. 0.09% 142,625 $6.5M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 24,984 $6.5M Add +0.7%
MAR Marriott International Class A 0.09% 24,841 $6.5M Add +2.4%
COHR Coherent Corp. 0.09% 59,957 $6.5M Add +1.5%
SRE Sempra 0.08% 70,773 $6.4M Add +3.9%
VST Vistra Corp. 0.08% 32,184 $6.3M Add +10.1%
AFL Aflac Inc. 0.08% 56,256 $6.3M Add +0.8%
DLR Digital Realty Trust Inc. 0.08% 36,291 $6.3M Add +1.4%
ROP Roper Technologies Inc. 0.08% 12,511 $6.2M Reduce -46.7%
FCX Freeport-McMoran Inc. 0.08% 157,627 $6.2M Add +2.8%
CMI Cummins Inc. 0.08% 14,539 $6.1M Add +0.8%
FAST Fastenal Co. 0.08% 125,191 $6.1M Add +3.3%
ALL Allstate Corp. 0.08% 28,536 $6.1M Add +3.1%
TPC Tutor Perini Corp. 0.08% 89,986 $5.9M Reduce -23.3%
FTNT Fortinet Inc. 0.08% 69,296 $5.8M Reduce -0.2%
O Realty Income Corp. 0.08% 95,762 $5.8M Add +3.5%
FDX FedEx Corp. 0.08% 24,656 $5.8M Add +3.2%
APO Apollo Global Management Inc. 0.08% 43,596 $5.8M Add +3.3%
XYL Xylem Inc. 0.08% 39,355 $5.8M Add +1.1%
CHWY Chewy Inc. Class A 0.08% 143,130 $5.8M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.08% 147,030 $5.8M Add +1.9%
LNG Cheniere Energy Inc. 0.08% 24,318 $5.7M Add +3.2%
BDX Becton Dickinson and Co. 0.07% 30,400 $5.7M Add +1.9%
RSG Republic Services Inc. 0.07% 24,759 $5.7M Add +9.7%
ABNB Airbnb Inc. Class A 0.07% 46,627 $5.7M Add +1.2%
AMG Affiliated Managers Group 0.07% 23,408 $5.6M Add +2737.3%
D Dominion Energy Inc. 0.07% 91,103 $5.6M Reduce -0.1%
SOFI Sofi Technologies Inc. 0.07% 210,387 $5.6M New
PCAR Paccar Inc. 0.07% 56,471 $5.6M Add +3.6%
ROST Ross Stores Inc. 0.07% 35,385 $5.4M Add +2.3%
TTEK Tetra Tech Inc. 0.07% 161,510 $5.4M Reduce -14.8%
MNST Monster Beverage Corp. 0.07% 78,646 $5.3M Add +3.6%
BKR Baker Hughes Co. 0.07% 107,370 $5.2M Add +3.9%
DHI D.R. Horton Inc. 0.07% 30,689 $5.2M Add +1.6%
AMP Ameriprise Financial Inc. 0.07% 10,527 $5.2M Add +1.9%
CBRE CBRE Group Inc. Class A 0.07% 32,657 $5.1M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 540,596 $5.1M Add +2.9%
ANDE The Andersons Inc. 0.07% 128,427 $5.1M Add +8.2%
VEEV Veeva Systems Inc. Class A 0.07% 17,078 $5.1M Add +3.8%
WBD Warner Bros Discovery Inc. 0.07% 260,147 $5.1M Add +4.0%
MET Metlife Inc. 0.07% 61,519 $5.1M No change
EXC Exelon Corp. 0.07% 112,191 $5.0M Add +7.4%
CARR Carrier Global Corp. 0.07% 83,634 $5.0M Add +0.9%
EW Edwards Lifesciences Corp. 0.07% 63,768 $5.0M Add +3.6%
AIG American International Group 0.07% 62,839 $4.9M Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.06% 19,027 $4.9M Add +4.2%
OKE Oneok Inc. 0.06% 67,110 $4.9M Add +3.5%
PSA Public Storage 0.06% 16,900 $4.9M Add +2.4%
DELL Dell Technologies -C 0.06% 33,945 $4.8M Add +1.1%
SYY Sysco Corp. 0.06% 57,783 $4.8M Add +2.5%
MRC MRC Global Inc. 0.06% 329,911 $4.8M Add +11.0%
CRUS Cirrus Logic Inc. 0.06% 37,907 $4.7M Add +7.1%
KR Kroger Co. 0.06% 69,674 $4.7M Reduce -1.9%
YUM Yum! Brands Inc. 0.06% 30,823 $4.7M Add +2.7%
PAYX Paychex Inc. 0.06% 36,776 $4.7M Add +3.5%
CCI Crown Castle Inc. 0.06% 47,866 $4.6M Add +3.6%
RSI Rush Street Interactive Inc. 0.06% 225,188 $4.6M Add +56.0%
MPWR Monolithic Power Systems Inc. 0.06% 5,004 $4.6M Reduce -1.3%
AME Ametek Inc. 0.06% 24,497 $4.6M Add +4.1%
ULTA Ulta Beauty Inc. 0.06% 8,417 $4.6M Reduce -20.7%
ZS Zscaler Inc. 0.06% 15,245 $4.6M Add +5.8%
HIG Hartford Insurance Group Inc. 0.06% 33,904 $4.5M Reduce -0.3%
VMC Vulcan Materials Co. 0.06% 14,692 $4.5M Add +4.4%
PEG Public Service Enterprise GP 0.06% 54,040 $4.5M Add +3.9%
EBAY eBay Inc. 0.06% 49,433 $4.5M Add +2.4%
TGT Target Corp. 0.06% 49,611 $4.5M Add +3.5%
XYZ Block Inc. 0.06% 61,205 $4.4M Add +2.6%
FLEX Flex Ltd. 0.06% 76,246 $4.4M Reduce -11.6%
CPRT Copart Inc. 0.06% 98,254 $4.4M Add +2.5%
RMD Resmed Inc. 0.06% 16,130 $4.4M Add +4.0%
KMB Kimberly-Clark Corp. 0.06% 35,301 $4.4M Add +3.8%
WDC Western Digital Corp. 0.06% 36,491 $4.4M Add +4.4%
NTRA Natera Inc. 0.06% 27,183 $4.4M Add +17.8%
ETR Entergy Corp. 0.06% 46,848 $4.4M Add +4.4%
ROK Rockwell Automation Inc. 0.06% 12,337 $4.3M Add +3.0%
NDAQ Nasdaq Inc. 0.06% 48,609 $4.3M Add +3.9%
VMI Valmont Industries 0.06% 11,080 $4.3M Add +14.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 51,158 $4.3M No change
FICO Fair Isaac Corp. 0.06% 2,854 $4.3M Add +4.5%
PSX Phillips 66 0.06% 31,338 $4.3M Reduce -26.1%
MLM Martin Marietta Materials 0.06% 6,763 $4.3M Add +4.6%
JLL Jones Lang Lasalle Inc. 0.06% 14,086 $4.2M Reduce -2.4%
GNRC Generac Holdings Inc. 0.06% 25,039 $4.2M Reduce -69.9%
CSGP Costar Group Inc. 0.05% 49,139 $4.1M Reduce -15.7%
A Agilent Technologies Inc. 0.05% 32,113 $4.1M Add +0.0%
OTIS Otis Worldwide Corp. 0.05% 44,823 $4.1M Add +2.6%
TEAM Atlassian Corp. Class A 0.05% 25,610 $4.1M Add +4.0%
CCC CCC Intelligent Solutions Ho 0.05% 448,240 $4.1M Reduce -7.7%
JBL Jabil Inc. 0.05% 18,590 $4.0M Reduce -46.8%
PRU Prudential Financial Inc. 0.05% 38,360 $4.0M Add +3.0%
BRBR Bellring Brands Inc. 0.05% 107,471 $3.9M Reduce -8.2%
IR Ingersoll-Rand Inc. 0.05% 47,188 $3.9M Add +4.7%
TRGP Targa Resources Corp. 0.05% 23,114 $3.9M Add +3.3%
ED Consolidated Edison Inc. 0.05% 38,510 $3.9M Add +5.0%
VRSK Verisk Analytics Inc. 0.05% 15,085 $3.8M Reduce -0.2%
FIS Fidelity National Info Serv 0.05% 57,526 $3.8M Reduce -59.9%
HUBS HubSpot Inc. 0.05% 8,071 $3.8M Add +1.3%
UMBF Umb Financial Corp. 0.05% 31,830 $3.8M No change
CARG Cargurus Inc. 0.05% 100,319 $3.7M No change
ENVA Enova International Inc. 0.05% 32,359 $3.7M Reduce -13.2%
WAB Wabtec Corp. 0.05% 18,543 $3.7M Add +5.2%
GEHC GE Healthcare Technology 0.05% 49,345 $3.7M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 113,481 $3.7M Add +3.2%
MCHP Microchip Technology Inc. 0.05% 57,379 $3.7M Add +3.3%
ARES Ares Management Corp. Class A 0.05% 22,791 $3.6M Add +8.7%
STT State Street Corp. 0.05% 31,313 $3.6M Add +3.2%
EME Emcor Group Inc. 0.05% 5,582 $3.6M Reduce -10.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 18,338 $3.6M Add +3.5%
PCG P G & E Corp. 0.05% 239,102 $3.6M Add +5.1%
EFX Equifax Inc. 0.05% 13,955 $3.6M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 5,345 $3.6M No change
CTSH Cognizant Tech Solutions-A 0.05% 52,921 $3.5M Add +3.2%
NRG NRG Energy Inc. 0.05% 21,654 $3.5M Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.05% 136,821 $3.5M Add +2.5%
DD Dupont DE Nemours Inc. 0.05% 44,786 $3.5M Add +3.8%
SNEX Stonex Group Inc. 0.05% 34,536 $3.5M No change
SCSC Scansource Inc. 0.05% 79,004 $3.5M No change
NUE Nucor Corp. 0.05% 25,442 $3.4M Add +4.9%
HUM Humana Inc. 0.05% 13,241 $3.4M Add +5.0%
RNG Ringcentral Inc. Class A 0.05% 121,243 $3.4M Add +12.3%
MUSA Murphy USA Inc. 0.04% 8,800 $3.4M Add +50.5%
COMP Compass Inc. Class A 0.04% 423,350 $3.4M Add +30.3%
KVUE Kenvue Inc. 0.04% 207,290 $3.4M Add +4.1%
VTR Ventas Inc. 0.04% 47,892 $3.4M Add +6.4%
FITB Fifth Third Bancorp 0.04% 75,140 $3.3M Add +1.8%
EXR Extra Space Storage Inc. 0.04% 23,677 $3.3M Add +5.4%
IBKR Interactive Brokers Gro Class A 0.04% 48,371 $3.3M Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 32,634 $3.3M Add +6.0%
KEYS Keysight Technologies Inc. 0.04% 18,849 $3.3M Add +1.9%
HPE Hewlett Packard Enterprise 0.04% 134,086 $3.3M No change
TSCO Tractor Supply Company 0.04% 57,859 $3.3M Add +1.8%
LEN Lennar Corp. Class A 0.04% 25,618 $3.2M Add +3.0%
IT Gartner Inc. 0.04% 12,246 $3.2M Add +11.2%
TTMI TTM Technologies 0.04% 55,670 $3.2M Reduce -26.9%
DXCM Dexcom Inc. 0.04% 47,344 $3.2M Add +3.1%
AYI Acuity Inc. 0.04% 9,183 $3.2M Reduce -31.6%
ADM Archer-Daniels-Midland Co. 0.04% 51,413 $3.1M No change
SYF Synchrony Financial 0.04% 43,228 $3.1M Add +3.9%
HSY The Hershey Co. 0.04% 16,319 $3.1M Add +6.2%
BR Broadridge Financial Solutio 0.04% 12,757 $3.0M No change
RKLB Rocket Lab Corp. 0.04% 63,325 $3.0M New
GIS General Mills Inc. 0.04% 60,081 $3.0M Add +4.0%
ODFL Old Dominion Freight Line 0.04% 21,250 $3.0M Add +5.8%
PTC PTC Inc. 0.04% 14,730 $3.0M Add +4.4%
BRO Brown & Brown Inc. 0.04% 31,649 $3.0M Add +6.4%
LPLA LPL Financial Holdings Inc. 0.04% 8,913 $3.0M Add +5.6%
PHM Pultegroup Inc. 0.04% 22,421 $3.0M Add +4.3%
WINA Winmark Corp. 0.04% 5,939 $3.0M Reduce -29.7%
AVB Avalonbay Communities Inc. 0.04% 15,298 $3.0M Add +4.2%
CMS CMS Energy Corp. 0.04% 40,194 $2.9M Add +16.3%
LYV Live Nation Entertainment Inc. 0.04% 17,902 $2.9M Add +2.1%
NTRS Northern Trust Corp. 0.04% 21,499 $2.9M No change
ATO Atmos Energy Corp. 0.04% 16,945 $2.9M No change
AFRM Affirm Holdings Inc. 0.04% 39,469 $2.9M Add +317.0%
RF Regions Financial Corp. 0.04% 109,134 $2.9M Add +2.1%
CBOE Cboe Global Markets Inc. 0.04% 11,724 $2.9M Add +6.5%
ES Eversource Energy 0.04% 40,415 $2.9M Add +4.6%
CNM Core & Main Inc. Class A 0.04% 53,230 $2.9M Reduce -68.7%
WKC World Kinect Corp. 0.04% 109,999 $2.9M Add +66.3%
VLTO Veralto Corp. 0.04% 26,627 $2.8M No change
DOV Dover Corp. 0.04% 16,956 $2.8M Add +2.3%
MTD Mettler-Toledo International 0.04% 2,303 $2.8M Add +1.8%
HBAN Huntington Bancshares Inc. 0.04% 162,991 $2.8M Add +2.2%
WCC Wesco International Inc. 0.04% 13,292 $2.8M Add +6.7%
TDY Teledyne Technologies Inc. 0.04% 4,778 $2.8M No change
GVA Granite Construction Inc. 0.04% 25,485 $2.8M Add +34.3%
AWK American Water Works Co. Inc. 0.04% 20,067 $2.8M Reduce -0.1%
UNFI United Natural Foods Inc. 0.04% 73,966 $2.8M Add +25.9%
TOST Toast Inc. Class A 0.04% 75,470 $2.8M Add +1.6%
CHTR Charter Communications Inc. Class A 0.04% 10,012 $2.8M Add +4.2%
MDB Mongodb Inc. 0.04% 8,795 $2.7M Add +2.8%
CINF Cincinnati Financial Corp. 0.04% 17,243 $2.7M No change
LH Labcorp Holdings Inc. 0.04% 9,490 $2.7M Add +4.7%
SMCI Super Micro Computer Inc. 0.04% 56,354 $2.7M Add +6.9%
CFG Citizens Financial Group 0.04% 50,648 $2.7M No change
HUBB Hubbell Inc. 0.04% 6,215 $2.7M No change
WSM Williams-Sonoma Inc. 0.04% 13,666 $2.7M No change
MANH Manhattan Associates Inc. 0.04% 13,011 $2.7M No change
ELAN Elanco Animal Health Inc. 0.03% 130,558 $2.6M Reduce -21.4%
PPG PPG Industries Inc. 0.03% 24,891 $2.6M Add +4.3%
VRSN Verisign Inc. 0.03% 9,356 $2.6M No change
BLBD Blue Bird Corp. 0.03% 45,183 $2.6M Add +74.1%
NTAP Netapp Inc. 0.03% 21,886 $2.6M Add +2.8%
K Kellanova 0.03% 31,506 $2.6M Add +0.1%
NI Nisource Inc. 0.03% 59,483 $2.6M No change
HPQ HP Inc. 0.03% 94,481 $2.6M Add +2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 33,433 $2.6M No change
NVR NVR Inc. 0.03% 317 $2.5M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 24,593 $2.5M Add +2.3%
RDDT Reddit Inc. Class A 0.03% 10,943 $2.5M Add +52.9%
IP International Paper Co. 0.03% 54,224 $2.5M Add +2.0%
KHC The Kraft Heinz Co. 0.03% 96,461 $2.5M Add +4.5%
DG Dollar General Corp. 0.03% 24,175 $2.5M Add +2.3%
BLDR Builders Firstsource Inc. 0.03% 20,551 $2.5M Reduce -2.3%
TW Tradeweb Markets Inc. Class A 0.03% 22,076 $2.4M Reduce -36.6%
QRVO Qorvo Inc. 0.03% 26,811 $2.4M No change
IGV iShares Expanded Tech-Softwa 0.03% 21,209 $2.4M New
DGX Quest Diagnostics Inc. 0.03% 12,798 $2.4M Add +8.8%
TYL Tyler Technologies Inc. 0.03% 4,653 $2.4M Add +7.1%
CHD Church & Dwight Co. Inc. 0.03% 27,725 $2.4M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 37,302 $2.4M Add +7.4%
DRI Darden Restaurants Inc. 0.03% 12,674 $2.4M Add +4.2%
HAL Halliburton Co. 0.03% 97,260 $2.4M Add +6.0%
FWONK Liberty Media Corp. Class C 0.03% 22,796 $2.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 48,477 $2.4M No change
BLD Topbuild Corp. 0.03% 6,062 $2.4M Add +113.2%
SBAC SBA Communications Corp. 0.03% 12,210 $2.4M Add +4.6%
DNOW Dnow Inc. 0.03% 154,601 $2.4M Add +4.6%
EVER Everquote Inc. Class A 0.03% 101,865 $2.3M Add +66.8%
TRMB Trimble Inc. 0.03% 28,395 $2.3M Add +0.5%
PODD Insulet Corp. 0.03% 7,496 $2.3M No change
VECO Veeco Instruments Inc. 0.03% 75,790 $2.3M Add +34.0%
DPZ Domino's Pizza Inc. 0.03% 5,323 $2.3M Add +2.3%
TER Teradyne Inc. 0.03% 16,688 $2.3M Add +6.8%
EIX Edison International 0.03% 41,476 $2.3M Add +2.8%
STZ Constellation Brands Inc. Class A 0.03% 16,942 $2.3M Add +1.4%
BIIB Biogen Inc. 0.03% 16,246 $2.3M No change
FFIV F5 Inc. 0.03% 7,013 $2.3M Add +2.7%
ZM Zoom Communications Inc. 0.03% 27,420 $2.3M No change
GPN Global Payments Inc. 0.03% 27,198 $2.3M Reduce -19.5%
CDW CDW Corp. 0.03% 14,138 $2.3M Add +5.2%
ROCK Gibraltar Industries Inc. 0.03% 35,793 $2.2M Reduce -9.5%
SSNC Ss&c Technologies Holdings 0.03% 25,294 $2.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 25,349 $2.2M No change
TPR Tapestry Inc. 0.03% 19,713 $2.2M New
PEGA Pegasystems Inc. 0.03% 38,732 $2.2M Reduce -3.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 80,976 $2.2M Add +41.0%
GPC Genuine Parts Co. 0.03% 16,025 $2.2M No change
MHK Mohawk Industries Inc. 0.03% 17,108 $2.2M Reduce -9.2%
W Wayfair Inc. Class A 0.03% 24,422 $2.2M Add +96.0%
ON On Semiconductor 0.03% 43,915 $2.2M No change
PFG Principal Financial Group 0.03% 26,037 $2.2M Add +6.0%
HURN Huron Consulting Group Inc. 0.03% 14,686 $2.2M Reduce -4.3%
CPAY Corpay Inc. 0.03% 7,481 $2.2M Add +5.3%
WST West Pharmaceutical Services 0.03% 8,178 $2.1M Add +6.1%
ABCB Ameris Bancorp 0.03% 29,214 $2.1M Reduce -31.0%
GGG Graco Inc. 0.03% 25,193 $2.1M Add +13.8%
STLD Steel Dynamics Inc. 0.03% 15,273 $2.1M No change
WY Weyerhaeuser Co. 0.03% 85,378 $2.1M Add +9.1%
LYFT LYFT Inc. Class A 0.03% 96,046 $2.1M Add +1542.7%
PKG Packaging Corp. of America 0.03% 9,695 $2.1M No change
DLTR Dollar Tree Inc. 0.03% 22,337 $2.1M Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 21,334 $2.1M No change
AX Axos Financial Inc. 0.03% 24,696 $2.1M Add +6.4%
REZI Resideo Technologies Inc. 0.03% 47,974 $2.1M Reduce -42.5%
HEI Heico Corp. 0.03% 6,375 $2.1M Add +9.6%
BURL Burlington Stores Inc. 0.03% 8,039 $2.0M No change
LULU Lululemon Athletica Inc. 0.03% 11,484 $2.0M No change
GDDY GoDaddy Inc. Class A 0.03% 14,878 $2.0M No change
SNA Snap-on Inc. 0.03% 5,872 $2.0M No change
J Jacobs Solutions Inc. 0.03% 13,568 $2.0M No change
UTHR United Therapeutics Corp. 0.03% 4,842 $2.0M No change
LVS Las Vegas Sands Corp. 0.03% 37,294 $2.0M No change
L Loews Corp. 0.03% 19,969 $2.0M No change
BCPC Balchem Corp. 0.03% 13,268 $2.0M Reduce -1.0%
KEY Keycorp 0.03% 106,077 $2.0M No change
CHE Chemed Corp. 0.03% 4,422 $2.0M No change
CRS Carpenter Technology 0.03% 8,034 $2.0M Add +24.9%
WAT Waters Corp. 0.03% 6,577 $2.0M Add +3.0%
PINS Pinterest Inc. Class A 0.03% 61,017 $2.0M No change
ACM Aecom 0.03% 14,883 $1.9M No change
ATI Ati Inc. 0.03% 23,566 $1.9M Add +29.1%
FOXA Fox Corp. Class A 0.03% 30,262 $1.9M Add +7.1%
ESS Essex Property Trust Inc. 0.03% 7,101 $1.9M No change
DKNG Draftkings Inc. Class A 0.03% 50,674 $1.9M Add +5.4%
CNC Centene Corp. 0.02% 52,845 $1.9M Reduce -11.2%
KEX Kirby Corp. 0.02% 22,374 $1.9M Add +214.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,901 $1.9M No change
TRU Transunion 0.02% 22,255 $1.9M No change
FCNCA First Citizens Bcshs Class A 0.02% 1,042 $1.9M No change
MYRG MYR Group Inc./Delaware 0.02% 8,961 $1.9M Add +1056.3%
LII Lennox International Inc. 0.02% 3,519 $1.9M No change
FTV Fortive Corp. 0.02% 37,988 $1.9M No change
INVH Invitation Homes Inc. 0.02% 62,899 $1.8M Reduce -0.2%
ROL Rollins Inc. 0.02% 31,231 $1.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 14,198 $1.8M Add +3.6%
MORN Morningstar Inc. 0.02% 7,828 $1.8M Reduce -18.8%
KN Knowles Corp. 0.02% 77,899 $1.8M Reduce -31.1%
EXPD Expeditors Intl Wash Inc. 0.02% 14,745 $1.8M Reduce -0.1%
MAA Mid-America Apartment Comm 0.02% 12,925 $1.8M No change
OMC Omnicom Group 0.02% 21,998 $1.8M No change
LZ Legalzoomcom Inc. 0.02% 172,745 $1.8M Add +6.0%
EAT Brinker International Inc. 0.02% 14,148 $1.8M Add +35.0%
DOW Dow Inc. 0.02% 78,076 $1.8M Add +7.4%
HOLX Hologic Inc. 0.02% 26,340 $1.8M No change
FNF Fidelity National Financial 0.02% 29,210 $1.8M No change
MAS Masco Corp. 0.02% 25,096 $1.8M No change
EQH Equitable Holdings Inc. 0.02% 34,589 $1.8M No change
BMI Badger Meter Inc. 0.02% 9,824 $1.8M Reduce -76.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 13,228 $1.8M No change
WPC WP Carey Inc. 0.02% 25,737 $1.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 28,209 $1.7M No change
TSN Tyson Foods Inc. Class A 0.02% 31,534 $1.7M Add +10.8%
BBY Best Buy Co. Inc. 0.02% 22,635 $1.7M No change
KIM Kimco Realty Corp. 0.02% 78,056 $1.7M No change
AAL American Airlines Group Inc. 0.02% 151,405 $1.7M New
HIMS Hims & Hers Health Inc. 0.02% 29,506 $1.7M Add +15.7%
RPM RPM International Inc. 0.02% 14,172 $1.7M No change
DECK Deckers Outdoor Corp. 0.02% 16,477 $1.7M Add +7.3%
ADMA Adma Biologics Inc. 0.02% 113,590 $1.7M Add +42.5%
GEN Gen Digital Inc. 0.02% 58,576 $1.7M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 5,580 $1.7M Add +7.2%
RS Reliance Inc. 0.02% 5,868 $1.6M No change
OKTA Okta Inc. 0.02% 17,930 $1.6M No change
REG Regency Centers Corp. 0.02% 22,472 $1.6M Add +5.5%
ILMN Illumina Inc. 0.02% 17,245 $1.6M No change
CLX Clorox Company 0.02% 13,151 $1.6M No change
CSL Carlisle Cos Inc. 0.02% 4,929 $1.6M No change
NBIX Neurocrine Biosciences Inc. 0.02% 11,518 $1.6M No change
WTS Watts Water Technologies-A 0.02% 5,781 $1.6M Reduce -47.5%
CG The Carlyle Group Inc. 0.02% 25,738 $1.6M No change
RPAY Repay Holdings Corp. 0.02% 306,456 $1.6M No change
WSO Watsco Inc. 0.02% 3,939 $1.6M No change
HEI.A Heico Corp. Class A 0.02% 6,264 $1.6M No change
ADT Adt Inc. 0.02% 181,593 $1.6M Reduce -2.8%
AVY Avery Dennison Corp. 0.02% 9,708 $1.6M Reduce -5.5%
EXEL Exelixis Inc. 0.02% 37,981 $1.6M Reduce -59.5%
ETSY Etsy Inc. 0.02% 23,583 $1.6M Reduce -3.3%
TWLO Twilio Inc. Class A 0.02% 15,607 $1.6M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 17,402 $1.6M Reduce -3.5%
INCY Incyte Corp. 0.02% 18,252 $1.5M No change
ARE Alexandria Real Estate Equit 0.02% 18,568 $1.5M Add +14.2%
COO The Cooper Cos Inc. 0.02% 22,530 $1.5M Add +7.7%
VIRT Virtu Financial Inc. Class A 0.02% 43,511 $1.5M Reduce -59.0%
DT Dynatrace Inc. 0.02% 31,730 $1.5M No change
DOC Healthpeak Properties Inc. 0.02% 80,127 $1.5M No change
DOCU Docusign Inc. 0.02% 21,100 $1.5M No change
MTX Minerals Technologies Inc. 0.02% 24,399 $1.5M Add +81.3%
SNDK Sandisk Corp. 0.02% 13,506 $1.5M Add +73.5%
BALL Ball Corp. 0.02% 29,388 $1.5M No change
HHH Howard Hughes Holdings Inc. 0.02% 17,833 $1.5M Reduce -21.2%
Z Zillow Group Inc. Class C 0.02% 18,986 $1.5M No change
DKS Dick's Sporting Goods Inc. 0.02% 6,561 $1.5M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 15,615 $1.5M Reduce -25.0%
EXLS Exlservice Holdings Inc. 0.02% 32,947 $1.5M Reduce -11.3%
RMBS Rambus Inc. 0.02% 13,883 $1.4M Reduce -10.3%
NDSN Nordson Corp. 0.02% 6,344 $1.4M No change
OC Owens Corning 0.02% 10,177 $1.4M No change
LNWO Light & Wonder Inc. 0.02% 17,122 $1.4M Reduce -23.7%
IEX Idex Corp. 0.02% 8,678 $1.4M No change
GLPI Gaming and Leisure Propertie 0.02% 30,103 $1.4M Reduce -0.2%
UDMY Udemy Inc. 0.02% 199,422 $1.4M Add +34.3%
POOL Pool Corp. 0.02% 4,471 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.02% 13,722 $1.4M Reduce -0.4%
ENTG Entegris Inc. 0.02% 14,712 $1.4M No change
CCK Crown Holdings Inc. 0.02% 13,938 $1.3M No change
UDR Udr Inc. 0.02% 36,048 $1.3M No change
APG Api Group Corp. 0.02% 38,509 $1.3M No change
NLY Annaly Capital Management Inc. 0.02% 65,131 $1.3M No change
CORT Corcept Therapeutics Inc. 0.02% 15,791 $1.3M No change
TNC Tennant Co. 0.02% 16,128 $1.3M No change
BAX Baxter International Inc. 0.02% 57,351 $1.3M No change
CPT Camden Property Trust 0.02% 12,226 $1.3M No change
NWSA News Corp. Class A 0.02% 42,470 $1.3M Add +10.5%
ELS Equity Lifestyle Properties 0.02% 21,394 $1.3M No change
INVA Innoviva Inc. 0.02% 70,911 $1.3M Add +151.6%
FDS Factset Research Systems Inc. 0.02% 4,498 $1.3M Add +11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 11,828 $1.3M No change
LGND Ligand Pharmaceuticals 0.02% 7,212 $1.3M Add +44.7%
TPH Tri Pointe Homes Inc. 0.02% 37,540 $1.3M Add +186.2%
BXC Bluelinx Holdings Inc. 0.02% 17,439 $1.3M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 9,466 $1.3M Add +9.4%
ALIT Alight Inc. Class A 0.02% 388,079 $1.3M Add +26.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,467 $1.3M No change
HQY Healthequity Inc. 0.02% 13,305 $1.3M No change
RIVN Rivian Automotive Inc. Class A 0.02% 85,774 $1.3M No change
PAYC Paycom Software Inc. 0.02% 5,980 $1.2M Add +9.4%
WTRG Essential Utilities Inc. 0.02% 31,186 $1.2M Reduce -21.2%
RVTY Revvity Inc. 0.02% 14,178 $1.2M No change
BXP BXP Inc. 0.02% 16,652 $1.2M No change
SPB Spectrum Brands Holdings Inc. 0.02% 23,535 $1.2M New
AMRX Amneal Pharmaceuticals Inc. 0.02% 123,267 $1.2M Add +148.9%
AKAM Akamai Technologies Inc. 0.02% 16,191 $1.2M Add +11.1%
AFG American Financial Group Inc. 0.02% 8,417 $1.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 22,635 $1.2M No change
WAY Waystar Holding Corp. 0.02% 32,274 $1.2M Reduce -7.4%
AMH American Homes 4 Rent- A 0.02% 36,793 $1.2M No change
MTRN Materion Corp. 0.02% 10,094 $1.2M Add +53.1%
CLOV Clover Health Investments Co. 0.02% 396,914 $1.2M Add +34.3%
PRSU Pursuit Attractions and Hosp 0.02% 33,232 $1.2M Reduce -7.0%
SOLV Solventum Corp. 0.02% 16,419 $1.2M No change
MEDP Medpace Holdings Inc. 0.02% 2,317 $1.2M Reduce -61.9%
COCO The Vita Coco Co. Inc. 0.02% 27,998 $1.2M Reduce -15.1%
PPLI People Inc. filed as IAC INC 0.02% 34,663 $1.2M Add +333.4%
MOH Molina Healthcare Inc. 0.02% 6,130 $1.2M No change
AOS Smith (a.o.) Corp. 0.02% 15,942 $1.2M Reduce -42.2%
WTTR Select Water Solutions Inc. 0.02% 107,647 $1.2M No change
PRIM Primoris Services Corp. 0.02% 8,369 $1.1M Add +816.6%
XPO Xpo Inc. 0.02% 8,847 $1.1M No change
RGA Reinsurance Group of America 0.01% 5,877 $1.1M No change
CASY Casey's General Stores Inc. 0.01% 1,993 $1.1M Reduce -9.7%
IOT Samsara Inc. Class A 0.01% 29,684 $1.1M No change
EXAS Exact Sciences Corp. 0.01% 19,892 $1.1M New
FIX Comfort Systems USA Inc. 0.01% 1,316 $1.1M Add +245.4%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 38,489 $1.1M Reduce -29.9%
DFIN Donnelley Financial Solution 0.01% 20,809 $1.1M Reduce -23.3%
NBN Northeast Bank 0.01% 10,525 $1.1M Add +104.4%
CVCO Cavco Industries Inc. 0.01% 1,808 $1.0M Reduce -25.5%
ALAB Astera Labs Inc. 0.01% 5,338 $1.0M New
GFF Griffon Corp. 0.01% 13,710 $1.0M Add +61.4%
PJT PJT Partners Inc. Class A 0.01% 5,792 $1.0M Reduce -23.6%
DUOL Duolingo 0.01% 3,135 $1.0M Reduce -16.3%
TILE Interface Inc. 0.01% 34,588 $1.0M Reduce -18.0%
PLNT Planet Fitness Inc. Class A 0.01% 9,525 $989K No change
ALGN Align Technology Inc. 0.01% 7,859 $984K No change
CNNE Cannae Holdings Inc. 0.01% 53,710 $983K New
QCRH QCR Holdings Inc. 0.01% 13,001 $983K Add +51.8%
CRBG Corebridge Financial Inc. 0.01% 29,914 $959K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 24,898 $955K Reduce -55.8%
KELYA Kelly Services Inc. Class A 0.01% 71,850 $943K No change
DAL Delta Air Lines Inc. 0.01% 16,411 $931K No change
MASI Masimo Corp. 0.01% 6,308 $931K New
CNK Cinemark Holdings Inc. 0.01% 33,103 $928K New
BIO Bio-Rad Laboratories-A 0.01% 3,296 $924K New
TAP Molson Coors Beverage Co. Class B 0.01% 20,223 $915K Add +12.6%
PEN Penumbra Inc. 0.01% 3,600 $912K Add +17.9%
BSY Bentley Systems Inc. Class B 0.01% 17,366 $894K Add +15.0%
SPXC SPX Technologies Inc. 0.01% 4,781 $893K New
NRDS Nerdwallet Inc. Class A 0.01% 82,986 $893K Add +32.0%
MHO M/I Homes Inc. 0.01% 6,088 $879K New
CDE Coeur Mining Inc. 0.01% 46,761 $877K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.01% 8,062 $877K Add +9.9%
AVNS Avanos Medical Inc. 0.01% 75,742 $876K Add +223.1%
IPG Interpublic Group of Cos Inc. 0.01% 30,900 $862K No change
SNAP Snap Inc. Class A 0.01% 111,765 $862K No change
INOD Innodata Inc. 0.01% 11,121 $857K New
ERIE Erie Indemnity Company Class A 0.01% 2,685 $854K No change
IAS Integral Ad Science Holding 0.01% 83,815 $852K Reduce -21.8%
UAL United Airlines Holdings Inc. 0.01% 8,815 $851K No change
CHEF The Chefs' Warehouse Inc. 0.01% 14,508 $846K Add +116.8%
ATMU Atmus Filtration Technologie 0.01% 18,744 $845K No change
CFLT Confluent Inc. Class A 0.01% 42,361 $839K New
ARMK Aramark 0.01% 21,704 $833K No change
EEFT Euronet Worldwide Inc. 0.01% 9,463 $831K Reduce -7.6%
ARLO Arlo Technologies Inc. 0.01% 48,862 $828K Add +5.9%
TDOC Teladoc Health Inc. 0.01% 106,111 $820K New
HRL Hormel Foods Corp. 0.01% 32,496 $804K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 10,796 $803K Add +42.2%
TDC Teradata Corp. 0.01% 36,816 $792K No change
SONO Sonos Inc. 0.01% 49,608 $784K Reduce -26.9%
ATEC Alphatec Holdings Inc. 0.01% 52,034 $757K New
ACI Albertsons Cos Inc. Class A 0.01% 43,163 $756K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 8,820 $755K Add +173.9%
MWA Mueller Water Products Inc. Class A 0.01% 29,317 $748K Reduce -56.6%
ALG Alamo Group Inc. 0.01% 3,909 $746K No change
WTFC Wintrust Financial Corp. 0.01% 5,560 $736K Reduce -58.7%
MDXG Mimedx Group Inc. 0.01% 104,354 $728K Add +10.2%
CNXN PC Connection Inc. 0.01% 11,742 $728K Add +1.6%
DVA Davita Inc. 0.01% 5,410 $719K No change
REVG Rev Group Inc. 0.01% 12,618 $715K Add +789.2%
KMX Carmax Inc. 0.01% 15,670 $703K New
H Hyatt Hotels Corp. Class A 0.01% 4,937 $701K No change
BCC Boise Cascade Co. 0.01% 8,906 $689K Reduce -22.0%
MAT Mattel Inc. 0.01% 40,877 $688K Reduce -30.0%
IDT Idt Corp. Class B 0.01% 12,759 $667K Reduce -38.8%
PUMP Propetro Holding Corp. 0.01% 126,583 $663K Add +19.2%
IONQ Ionq Inc. 0.01% 10,780 $663K Add +211.0%
PLUS Eplus Inc. 0.01% 9,306 $661K Add +54.7%
PG The Procter & Gamble Co. 0.01% 4,247 $653K Add +15.7%
COKE Coca-Cola Consolidated Inc. 0.01% 5,533 $648K Add +44.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,327 $627K No change
INTA Intapp Inc. 0.01% 15,331 $627K Add +106.2%
RL Ralph Lauren Corp. 0.01% 1,965 $616K New
DXC DXC Technology Co. 0.01% 44,794 $611K Reduce -61.5%
CHKP Check Point Software Tech 0.01% 2,899 $600K No change
HLMN Hillman Solutions Corp. 0.01% 65,267 $599K Reduce -57.0%
TBBK The Bancorp Inc. 0.01% 7,958 $596K Reduce -67.8%
FOX Fox Corp. Class B 0.01% 10,398 $596K Reduce -1.2%
LITE Lumentum Holdings Inc. 0.01% 3,630 $591K New
CZR Caesars Entertainment Inc. 0.01% 21,443 $579K New
PRLB Proto Labs Inc. 0.01% 11,532 $577K Add +202.8%
BFLY Butterfly Network Inc. 0.01% 298,395 $576K Add +141.0%
HALO Halozyme Therapeutics Inc. 0.01% 7,780 $571K Reduce -11.8%
BF.B Brown-Forman Corp. Class B 0.01% 20,947 $567K Add +22.3%
BGC BGC Group Inc. Class A 0.01% 59,542 $563K Reduce -24.7%
ATR Aptargroup Inc. 0.01% 4,153 $555K Reduce -78.9%
KE Kimball Electronics Inc. 0.01% 18,527 $553K Reduce -8.9%
VCEL Vericel Corp. 0.01% 17,559 $553K New
GH Guardant Health Inc. 0.01% 8,447 $528K New
PLXS Plexus Corp. 0.01% 3,636 $526K Reduce -49.5%
LRN Stride Inc. 0.01% 3,508 $522K Reduce -69.2%
BROS Dutch Bros Inc. Class A 0.01% 9,707 $508K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 31,910 $505K Reduce -8.3%
ENS Enersys 0.01% 4,436 $501K Reduce -73.5%
DAKT Daktronics Inc. 0.01% 23,306 $488K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 6,495 $481K Reduce -65.4%
ONTO Onto Innovation Inc. 0.01% 3,688 $477K No change
TDS Telephone and Data Systems 0.01% 11,852 $465K No change
PVH PVH Corp. 0.01% 5,308 $445K New
DBD Diebold Nixdorf Inc. 0.01% 7,763 $443K No change
LNTH Lantheus Holdings Inc. 0.01% 8,541 $438K Add +153.4%
CMP Compass Minerals Internation 0.01% 22,612 $434K New
EE Excelerate Energy Inc. Class A 0.01% 17,169 $432K New
LSTR Landstar System Inc. 0.01% 3,494 $428K No change
RRX Regal Rexnord Corp. 0.01% 2,965 $425K Add +1018.9%
DY Dycom Industries Inc. 0.01% 1,427 $416K New
YELP Yelp Inc. 0.01% 13,304 $415K No change
VREX Varex Imaging Corp. 0.01% 33,365 $414K Reduce -35.1%
LTH Life Time Group Holdings Inc. 0.01% 14,539 $401K Reduce -61.3%
THS Treehouse Foods Inc. 0.01% 19,817 $401K Add +123.8%
KBR KBR Inc. 0.01% 8,466 $400K No change
AKRO Akero Therapeutics Inc. 0.01% 8,106 $385K Reduce -7.5%
ITRI Itron Inc. 0.01% 3,078 $383K Reduce -57.3%
ROG Rogers Corp. 0.01% 4,750 $382K New
ROKU Roku Inc. 0.01% 3,797 $380K New
MNKD Mannkind Corp. 0.01% 70,704 $380K Add +15.3%
CRL Charles River Laboratories 0.01% 2,417 $378K New
WRBY Warby Parker Inc. Class A 0.01% 13,685 $377K Reduce -55.0%
EPAC Enerpac Tool Group Corp. 0.01% 9,164 $376K No change
ALV Autoliv Inc. 0.00% 3,000 $371K No change
CDNA Caredx Inc. 0.00% 25,241 $367K Add +12.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,315 $358K No change
YEXT Yext Inc. 0.00% 41,373 $352K No change
SAM Boston Beer Company Inc. Class A 0.00% 1,665 $352K New
MOD Modine Manufacturing Co. 0.00% 2,470 $351K New
HY Hyster-Yale Inc. 0.00% 9,517 $351K Reduce -21.0%
OSCR Oscar Health Inc. Class A 0.00% 18,146 $344K New
RGTI Rigetti Computing Inc. 0.00% 11,151 $332K Add +43.1%
PRVA Privia Health Group Inc. 0.00% 12,890 $321K Add +73.8%
TREE Lendingtree Inc. 0.00% 4,682 $303K New
ANGI Angi Inc. 0.00% 18,011 $293K Reduce -46.6%
QBTS D-Wave Quantum Inc. 0.00% 11,600 $287K Add +90.7%
TBI Trueblue Inc. 0.00% 45,900 $281K No change
SEB Seaboard Corp. 0.00% 77 $281K Reduce -76.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 14,876 $280K New
NPO Enpro Inc. 0.00% 1,199 $271K No change
ALK Alaska Air Group Inc. 0.00% 5,433 $270K Add +13.7%
OFIX Orthofix Medical Inc. 0.00% 18,338 $268K Add +2080.5%
OKLO Oklo Inc. 0.00% 2,402 $268K New
CL Colgate-Palmolive Co. 0.00% 3,335 $267K No change
EZPW Ezcorp Inc. Class A 0.00% 14,001 $267K Reduce -52.0%
MP MP Materials Corp. 0.00% 3,974 $267K New
AD Array Digital Infrastructure 0.00% 5,183 $259K Reduce -64.9%
LKQ LKQ Corp. 0.00% 8,417 $257K Reduce -93.8%
HRMY Harmony Biosciences Holdings 0.00% 9,010 $248K Reduce -21.8%
FOLD Amicus Therapeutics Inc. 0.00% 31,381 $247K No change
RVMD Revolution Medicines Inc. 0.00% 5,242 $245K No change
PAYO Payoneer Global Inc. 0.00% 39,862 $241K Reduce -18.2%
PCRX Pacira Biosciences Inc. 0.00% 9,188 $237K New
CRVL Corvel Corp. 0.00% 3,011 $233K New
HAS Hasbro Inc. 0.00% 3,072 $233K New
PEB Pebblebrook Hotel Trust 0.00% 19,754 $225K New
HCKT The Hackett Group Inc. 0.00% 11,818 $225K Reduce -59.2%
LAD Lithia Motors Inc. 0.00% 699 $221K New
WBS Webster Financial Corp. 0.00% 3,712 $221K No change
PGC Peapack Gladstone Finl Corp. 0.00% 7,861 $217K Reduce -20.0%
NGVT Ingevity Corp. 0.00% 3,915 $216K No change
WING Wingstop Inc. 0.00% 853 $215K Reduce -63.5%
PATH Uipath Inc. Class A 0.00% 15,906 $213K New
CHDN Churchill Downs Inc. 0.00% 2,179 $211K Add +369.6%
ZEUS Olympic Steel Inc. 0.00% 6,845 $208K Reduce -30.7%
TNDM Tandem Diabetes Care Inc. 0.00% 17,114 $208K No change
MCB Metropolitan Bank Holding Co. 0.00% 2,750 $206K Reduce -72.6%
CROX Crocs Inc. 0.00% 2,423 $202K New
WGS Genedx Holdings Corp. 0.00% 1,877 $202K New
XPER Xperi Inc. 0.00% 31,062 $201K Add +117.8%
TMHC Taylor Morrison Home Corp. 0.00% 2,975 $196K New
PRA Proassurance Corp. 0.00% 7,998 $192K New
CYTK Cytokinetics Inc. 0.00% 3,486 $192K New
MGNI Magnite Inc. 0.00% 8,230 $179K New
PHR Phreesia Inc. 0.00% 7,426 $175K No change
INSP Inspire Medical Systems Inc. 0.00% 2,283 $169K New
OPEN Opendoor Technologies Inc. 0.00% 20,215 $161K New
REX Rex American Resources Corp. 0.00% 5,252 $161K Reduce -74.2%
SPHR Sphere Entertainment Co. 0.00% 2,532 $157K New
KWR Quaker Chemical Corporation 0.00% 1,188 $157K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 6,422 $137K Reduce -83.6%
FUBO Fubotv Inc. 0.00% 32,582 $135K New
ACHR Archer Aviation Inc. Class A 0.00% 13,889 $133K New
ESI Element Solutions Inc. 0.00% 5,172 $130K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3,748 $124K No change
IRDM Iridium Communications Inc. 0.00% 6,636 $116K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 2,016 $108K New
PTCT PTC Therapeutics Inc. 0.00% 1,709 $105K Reduce -84.9%
WWW Wolverine World Wide Inc. 0.00% 3,469 $95K Add +64.6%
GRPN Groupon Inc. 0.00% 4,028 $94K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 3,601 $93K Reduce -60.1%
SEZL Sezzle Inc. 0.00% 1,157 $92K Reduce -30.5%
PBH Prestige Consumer Healthcare 0.00% 1,469 $92K Reduce -82.3%
VCYT Veracyte Inc. 0.00% 2,644 $91K No change
LOPE Grand Canyon Education Inc. 0.00% 403 $88K Reduce -96.5%
FELE Franklin Electric Co. Inc. 0.00% 837 $80K Reduce -92.8%
NEOG Neogen Corp. 0.00% 13,926 $80K New
MYGN Myriad Genetics Inc. 0.00% 10,856 $78K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,880 $77K Reduce -88.6%
AUR Aurora Innovation Inc. 0.00% 14,198 $77K Reduce -57.1%
SRRK Scholar Rock Holding Corp. 0.00% 2,052 $76K Reduce -70.6%
RELY Remitly Global Inc. 0.00% 4,676 $76K New
ALHC Alignment Healthcare Inc. 0.00% 4,022 $70K Add +98.6%
GRAL Grail Inc. 0.00% 1,063 $63K New
HLIT Harmonic Inc. 0.00% 5,658 $58K New
GPI Group 1 Automotive Inc. 0.00% 122 $53K No change
QDEL Quidelortho Corp. 0.00% 1,739 $51K No change
PATK Patrick Industries Inc. 0.00% 429 $44K Reduce -91.8%
DAN Dana Inc. 0.00% 2,179 $44K New
ZIP Ziprecruiter Inc. Class A 0.00% 8,454 $36K Reduce -85.7%
WNC Wabash National Corp. 0.00% 3,403 $34K No change
GKOS Glaukos Corp. 0.00% 355 $29K New
FE Firstenergy Corp. 0.00% 507 $23K New
MMSI Merit Medical Systems Inc. 0.00% 262 $22K No change
PPC Pilgrim's Pride Corp. 0.00% 532 $22K Reduce -95.7%
CRD.A Crawford & Company Class A 0.00% 1,085 $12K Reduce -71.7%
ENPH Enphase Energy Inc. 0.00% 300 $11K New
ERII Energy Recovery Inc. 0.00% 132 $2K New

Portfolio Sells Q2 2025 → Q3 2025

CRM Salesforce Inc. Reduce -24.8% 0.35% −0.25
ELV Elevance Health Inc. Reduce -41.3% 0.15% −0.19
HWKN Hawkins Inc. Reduce -64.5% 0.10% −0.15
BMI Badger Meter Inc. Reduce -76.3% 0.02% −0.13
SNPS Synopsys Inc. Reduce -29.6% 0.19% −0.12
FIS Fidelity National Info Serv Reduce -59.9% 0.05% −0.12
GNRC Generac Holdings Inc. Reduce -69.9% 0.06% −0.12
ROP Roper Technologies Inc. Reduce -46.7% 0.08% −0.11
CNM Core & Main Inc. Class A Reduce -68.7% 0.04% −0.11
DE Deere & Co. Reduce -25.1% 0.17% −0.11
FISV Fiserv Inc. Reduce -13.1% 0.15% −0.11
CDNS Cadence Design SYS Inc. Reduce -34.3% 0.21% −0.10
ADBE Adobe Inc. Reduce -5.8% 0.34% −0.10
PYPL PayPal Holdings Inc. Reduce -27.0% 0.12% −0.08
PWR Quanta Services Inc. Reduce -16.3% 0.35% −0.08
LKQ LKQ Corp. Reduce -93.8% 0.00% −0.07
FLR Fluor Corp. Sold out 0.00% −0.07
JBL Jabil Inc. Reduce -46.8% 0.05% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
VIRT Virtu Financial Inc. Class A Reduce -59.0% 0.02% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
BRBR Bellring Brands Inc. Reduce -8.2% 0.05% −0.05
RGLD Royal Gold Inc. Sold out 0.00% −0.05
VLO Valero Energy Corp. Sold out 0.00% −0.05
CHX Championx Corp. Sold out 0.00% −0.04
TW Tradeweb Markets Inc. Class A Reduce -36.6% 0.03% −0.04
EXEL Exelixis Inc. Reduce -59.5% 0.02% −0.04
TRV The Travelers Cos Inc. Reduce -14.5% 0.15% −0.04
ATR Aptargroup Inc. Reduce -78.9% 0.01% −0.04
WDAY Workday Inc. Class A Reduce -2.8% 0.26% −0.04
CTAS Cintas Corp. Reduce -6.6% 0.12% −0.04
FTNT Fortinet Inc. Reduce -0.2% 0.08% −0.03
EVRI Everi Holdings Inc. Sold out 0.00% −0.03
GL Globe Life Inc. Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -7.5% 0.52% −0.03
LOPE Grand Canyon Education Inc. Reduce -96.5% 0.00% −0.03
TTEK Tetra Tech Inc. Reduce -14.8% 0.07% −0.03
WSC Willscot Holdings Corp. Sold out 0.00% −0.03
GMS GMS Inc. Sold out 0.00% −0.03
USFD US Foods Holding Corp. Reduce -7.8% 0.13% −0.03
EWBC East West Bancorp Inc. Sold out 0.00% −0.02
AZEK The Azek Co. Inc. Sold out 0.00% −0.02
CNC Centene Corp. Reduce -11.2% 0.02% −0.02
NMIH Nmi Holdings Inc. Reduce -55.8% 0.01% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
BWA Borgwarner Inc. Sold out 0.00% −0.02
MSA Msa Safety Inc. Sold out 0.00% −0.02
MORN Morningstar Inc. Reduce -18.8% 0.02% −0.02
VRT Vertiv Holdings Co. Class A Reduce -6.5% 1.16% −0.02
VRSK Verisk Analytics Inc. Reduce -0.2% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

XOM Exxon Mobil Corp. New 0.69% +0.69
AAPL Apple Inc. Add +1.3% 5.86% +0.65
NVDA Nvidia Corp. Add +2.0% 7.88% +0.57
MLI Mueller Industries Inc. Add +949.8% 0.52% +0.47
GOOGL Alphabet Inc. Class A Add +3.7% 2.03% +0.45
TSLA Tesla Inc. Add +2.1% 1.95% +0.43
GOOG Alphabet Inc. Class C Add +0.8% 2.02% +0.39
MTZ Mastec Inc. Add +691.2% 0.44% +0.39
PH Parker Hannifin Corp. Add +44.9% 0.85% +0.25
FSLR First Solar Inc. Add +106.3% 0.35% +0.20
AVGO Broadcom Inc. Add +1.6% 2.25% +0.18
AIT Applied Industrial Tech Inc. Add +255.7% 0.24% +0.17
ESE Esco Technologies Inc. Add +793.7% 0.17% +0.15
MRVL Marvell Technology Inc. Add +140.8% 0.25% +0.14
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.62% +0.14
APP AppLovin Corp. Class A Add +1.2% 0.29% +0.13
MKL Markel Group Inc. Add +157.3% 0.22% +0.12
NOW ServiceNow Inc. Add +41.8% 0.94% +0.11
ORCL Oracle Corp. Add +2.3% 0.68% +0.10
STRL Sterling Infrastructure Inc. New 0.10% +0.10
WMS Advanced Drainage Systems Inc. Add +302.4% 0.12% +0.09
SOFI Sofi Technologies Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. Add +107.7% 0.19% +0.07
ABBV Abbvie Inc. Add +2.0% 0.59% +0.07
AMG Affiliated Managers Group Add +2737.3% 0.07% +0.07
EXPE Expedia Group Inc. Add +84.0% 0.13% +0.07
LRCX Lam Research Corp. Add +1.3% 0.32% +0.06
RJF Raymond James Financial Inc. Add +128.8% 0.11% +0.06
JNJ Johnson & Johnson Add +1.2% 0.64% +0.06
INTC Intel Corp. Add +2.1% 0.21% +0.06
BOX Box Inc. Class A Add +59.1% 0.21% +0.05
ANET Arista Networks Inc. Add +1.8% 0.22% +0.05
MU Micron Technology Inc. Add +0.3% 0.28% +0.05
EA Electronic Arts Inc. Add +40.3% 0.13% +0.05
HOOD Robinhood Markets Inc. Class A Add +1.0% 0.15% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +1.3% 0.32% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
NEM Newmont Corp. Add +1.1% 0.14% +0.03
CLH Clean Harbors Inc. Add +20.6% 0.38% +0.03
TPR Tapestry Inc. New 0.03% +0.03
RSI Rush Street Interactive Inc. Add +56.0% 0.06% +0.03
GLW Corning Inc. Add +3.2% 0.09% +0.03
AFRM Affirm Holdings Inc. Add +317.0% 0.04% +0.03
GE General Electric Add +1.8% 0.46% +0.03
LYFT LYFT Inc. Class A Add +1542.7% 0.03% +0.03
APH Amphenol Corp. Class A Add +1.8% 0.21% +0.03
WBD Warner Bros Discovery Inc. Add +4.0% 0.07% +0.02
WDC Western Digital Corp. Add +4.4% 0.06% +0.02
MYRG MYR Group Inc./Delaware Add +1056.3% 0.02% +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