T. Rowe Price Investment Management, Inc.

Name: T. Rowe Price Investment Management, Inc. 13F holdings, Q2 2026
Creator: T. Rowe Price Investment Management, Inc.
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), T. Rowe Price Investment Management, Inc. reported 736 stock positions worth $152.4 billion. Its top holding was Amazon.com (AMZN) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 169 new positions, sold out of 74, added to 240 and reduced 322. The biggest buy was Alphabet Class C (GOOG, shares +21393%) and the biggest sale Apple (AAPL, shares −52%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001897612
Portfolio Value: $152.4B (Q2 2026)
SEC Filing: 0001897612-26-000578 ↗ filed Aug 14, 2026

Holdings Value

Holdings 736 stocks · $152.4B


AMZN Amazon.com Inc.	2.59%	16,584,867	$4.0B	Reduce -33.5%
MSFT Microsoft Corp.	2.59%	10,568,155	$3.9B	Reduce -17.1%
NVDA Nvidia Corp.	2.21%	16,865,766	$3.4B	Reduce -13.2%
GOOGL Alphabet Inc. Class A	1.97%	8,391,591	$3.0B	Reduce -5.0%
AVGO Broadcom Inc.	1.94%	7,824,516	$3.0B	Add +23.0%
CNP Centerpoint Energy Inc.	1.92%	66,422,281	$2.9B	Add +12.0%
META Meta Platforms Inc. Class A	1.73%	4,684,554	$2.6B	Reduce -31.8%
AMD Advanced Micro Devices	1.46%	3,836,091	$2.2B	Reduce -48.8%
AAPL Apple Inc.	1.42%	7,502,442	$2.2B	Reduce -52.1%
COR Cencora Inc.	1.38%	7,410,910	$2.1B	Add +17.7%
AUR Aurora Innovation Inc.	1.34%	299,417,414	$2.0B	Add +2.5%
RVTY Revvity Inc.	1.33%	18,261,177	$2.0B	Reduce -17.7%
ASND Ascendis Pharma A/S	1.18%	6,754,846	$1.8B	Add +9.6%
MA Mastercard Inc. Class A	1.16%	3,439,240	$1.8B	Add +64.9%
GOOG Alphabet Inc. Class C	1.13%	4,861,492	$1.7B	Add +21393.0%
ALNY Alnylam Pharmaceuticals Inc.	1.11%	5,642,173	$1.7B	Add +8.6%
YUM Yum! Brands Inc.	1.08%	10,272,924	$1.6B	Add +4.0%
CYTK Cytokinetics Inc.	1.05%	18,718,498	$1.6B	Add +6.8%
PTC PTC Inc.	0.97%	13,047,842	$1.5B	Reduce -31.7%
WAT Waters Corp.	0.94%	3,817,779	$1.4B	Reduce -18.1%
NI Nisource Inc.	0.93%	29,835,011	$1.4B	Reduce -40.1%
AEE Ameren Corporation	0.90%	12,130,872	$1.4B	Add +61.0%
IR Ingersoll-Rand Inc.	0.86%	16,076,881	$1.3B	Reduce -9.7%
DHR Danaher Corp.	0.86%	6,919,744	$1.3B	Add +82.8%
MU Micron Technology Inc.	0.84%	1,103,546	$1.3B	Add +76.3%
KDP Keurig Dr Pepper Inc.	0.81%	37,802,333	$1.2B	Add +1.4%
VLTO Veralto Corp.	0.80%	13,712,810	$1.2B	Add +74.1%
LSCC Lattice Semiconductor Corp.	0.78%	7,790,567	$1.2B	Reduce -52.0%
PPL PPL Corp.	0.77%	32,432,874	$1.2B	Add +56.3%
MSCI MSCI Inc.	0.75%	2,049,428	$1.1B	Add +36.0%
V Visa Inc. Class A	0.75%	3,342,886	$1.1B	Add +30.3%
MTSI Macom Technology Solutions H	0.71%	2,850,185	$1.1B	Reduce -36.5%
LLYVK Liberty Live Holdings Class C	0.69%	9,993,906	$1.1B	Reduce -5.4%
A Agilent Technologies Inc.	0.68%	7,756,921	$1.0B	Reduce -13.7%
DASH DoorDash Inc. Class A	0.65%	5,354,097	$988.0M	Add +5.2%
KEYS Keysight Technologies Inc.	0.60%	2,622,562	$918.1M	Reduce -14.5%
MTD Mettler-Toledo International	0.58%	694,424	$887.1M	Reduce -5.1%
ANET Arista Networks Inc.	0.57%	5,121,261	$870.0M	Add +112.4%
TER Teradyne Inc.	0.56%	1,774,086	$858.4M	New
CNQ Canadian Natural Resources	0.54%	21,027,147	$830.6M	Add +71.8%
BURL Burlington Stores Inc.	0.53%	2,548,758	$807.4M	Reduce -8.9%
DDOG Datadog Inc. Class A	0.53%	3,099,233	$806.9M	New
ESAB Esab Corp.	0.49%	7,622,001	$751.8M	Reduce -6.6%
USFD US Foods Holding Corp.	0.49%	7,343,328	$750.9M	Add +29.4%
SBUX Starbucks Corp.	0.49%	7,235,606	$739.4M	Reduce -44.6%
KYMR Kymera Therapeutics Inc.	0.47%	6,257,261	$717.5M	Add +14.5%
PCVX Vaxcyte Inc.	0.47%	12,207,450	$709.6M	Add +0.7%
ELAN Elanco Animal Health Inc.	0.46%	28,750,719	$707.6M	Reduce -17.0%
ULS Ul Solutions Inc. Class A	0.46%	6,921,422	$705.0M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.46%	1,370,094	$698.0M	Add +22467.8%
DYN Dyne Therapeutics Inc.	0.45%	30,912,287	$686.6M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.44%	334,851	$666.2M	New
AIZ Assurant Inc.	0.43%	2,427,220	$651.8M	Reduce -25.8%
WST West Pharmaceutical Services	0.43%	1,805,019	$648.0M	Reduce -22.9%
DLTR Dollar Tree Inc.	0.41%	5,150,357	$622.9M	Reduce -16.0%
FTI Technipfmc PLC	0.40%	9,275,901	$615.0M	Reduce -44.6%
LITE Lumentum Holdings Inc.	0.39%	698,988	$599.8M	New
VIK Viking Holdings Ltd.	0.39%	5,699,133	$596.5M	Reduce -54.6%
NOC Northrop Grumman Corp.	0.39%	1,159,733	$590.7M	New
FERG Ferguson Enterprises Inc.	0.38%	2,448,090	$581.0M	Reduce -9.7%
NYT New York Times Co. Class A	0.37%	8,054,186	$563.6M	Reduce -14.0%
BDX Becton Dickinson and Co.	0.37%	3,722,952	$563.4M	Reduce -61.6%
JPM JPMorgan Chase & Co.	0.36%	1,664,051	$544.7M	Reduce -38.7%
PNFP Pinnacle Financial Partners	0.36%	5,380,230	$542.8M	Add +8.6%
VEEV Veeva Systems Inc. Class A	0.35%	3,043,660	$540.2M	Reduce -10.6%
TYL Tyler Technologies Inc.	0.35%	1,837,515	$537.4M	Reduce -10.8%
COO The Cooper Cos Inc.	0.35%	7,429,535	$532.8M	Reduce -18.0%
WWD Woodward Inc.	0.34%	1,223,021	$520.3M	New
KKR KKR & Co. Inc.	0.34%	5,657,970	$519.3M	New
ODFL Old Dominion Freight Line	0.33%	2,329,900	$504.7M	Reduce -34.9%
COLB Columbia Banking System Inc.	0.33%	15,633,948	$501.1M	Reduce -1.8%
TRU Transunion	0.32%	6,836,382	$493.2M	Reduce -6.4%
SITM Sitime Corp.	0.32%	650,575	$485.0M	Add +353.7%
VSEC Vse Corp.	0.31%	2,100,437	$479.9M	Reduce -16.4%
SNOW Snowflake Inc.	0.31%	1,877,919	$477.9M	New
FN Fabrinet	0.31%	849,072	$477.2M	Add +278.6%
MCHP Microchip Technology Inc.	0.31%	5,213,700	$475.5M	Reduce -47.4%
MANH Manhattan Associates Inc.	0.31%	3,391,473	$472.3M	Reduce -4.3%
CGON CG Oncology Inc.	0.31%	6,616,899	$470.1M	Reduce -1.5%
NET Cloudflare Inc. Class A	0.30%	1,892,593	$464.2M	New
XPO Xpo Inc.	0.30%	2,196,896	$451.0M	Reduce -21.2%
CDNS Cadence Design SYS Inc.	0.30%	1,198,310	$449.8M	Add +2302.9%
RDDT Reddit Inc. Class A	0.29%	2,586,387	$448.9M	Add +17.7%
HLT Hilton Worldwide Holdings Inc.	0.29%	1,353,793	$447.4M	Reduce -68.6%
MSGS Madison Square Garden Sports	0.29%	1,096,758	$440.7M	Add +38.7%
PLNT Planet Fitness Inc. Class A	0.29%	8,332,657	$434.7M	Reduce -28.4%
POOL Pool Corp.	0.28%	1,988,405	$427.3M	Reduce -11.6%
RJF Raymond James Financial Inc.	0.28%	2,805,776	$426.6M	Reduce -18.1%
P Everpure Inc. Class A	0.28%	5,385,469	$424.3M	Reduce -9.6%
BTSG Brightspring Health Services	0.28%	6,041,971	$421.4M	Reduce -20.8%
ALAB Astera Labs Inc.	0.28%	869,556	$420.0M	New
SCI Service Corp. International	0.27%	5,508,196	$418.4M	Reduce -17.0%
SNPS Synopsys Inc.	0.27%	936,970	$418.0M	New
IMNM Immunome Inc.	0.27%	19,676,883	$417.0M	Add +20.2%
DNLI Denali Therapeutics Inc.	0.27%	16,178,963	$416.1M	Add +89.9%
RBA RB Global Inc.	0.27%	3,545,790	$412.9M	Reduce -9.7%
CTRE Caretrust REIT Inc.	0.27%	10,131,703	$408.8M	Add +13.6%
CURB Curbline Properties Corp.	0.27%	13,322,680	$405.0M	Add +1.9%
TFX Teleflex Inc.	0.27%	3,194,710	$405.0M	Reduce -16.7%
TXT Textron Inc.	0.26%	4,364,655	$400.4M	Reduce -15.7%
ESI Element Solutions Inc.	0.26%	8,371,564	$399.7M	Reduce -7.2%
BIRK Birkenstock Holding PLC	0.26%	9,282,633	$399.4M	Reduce -21.4%
HCA HCA Healthcare Inc.	0.26%	1,023,107	$398.9M	Add +55868.7%
PR Permian Resources Corp. Class A	0.26%	21,604,211	$397.7M	Add +152.6%
ULTA Ulta Beauty Inc.	0.26%	871,836	$393.2M	Reduce -10.2%
ERAS Erasca Inc.	0.25%	21,185,839	$388.1M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.25%	1,308,062	$387.2M	Reduce -30.7%
DNTH Dianthus Therapeutics Inc.	0.25%	3,888,456	$379.0M	Add +200.9%
OSCR Oscar Health Inc. Class A	0.24%	13,035,486	$371.8M	Add +11.9%
MLM Martin Marietta Materials	0.24%	641,321	$369.9M	Reduce -32.7%
TSM Taiwan Semiconductor-SP ADR	0.24%	758,028	$362.0M	Add +6.7%
SNX TD Synnex Corp.	0.24%	1,353,873	$361.9M	New
NRG NRG Energy Inc.	0.23%	2,401,856	$350.8M	New
TCBI Texas Capital Bancshares Inc.	0.23%	3,387,009	$349.7M	Reduce -0.2%
ITT Itt Inc.	0.23%	1,740,207	$344.1M	Reduce -9.5%
APG Api Group Corp.	0.23%	8,117,384	$343.8M	Reduce -36.9%
PFSI Pennymac Financial Services	0.22%	3,921,911	$341.6M	Add +8.9%
LOAR Loar Holdings Inc.	0.22%	4,148,370	$334.4M	Add +12.0%
TW Tradeweb Markets Inc. Class A	0.22%	3,301,026	$329.0M	Reduce -2.9%
PCTY Paylocity Holding Corp.	0.21%	3,105,531	$324.6M	Reduce -23.1%
ZM Zoom Communications Inc.	0.21%	3,752,904	$323.9M	Reduce -10.3%
WH Wyndham Hotels & Resorts Inc.	0.21%	3,830,794	$322.6M	Reduce -12.9%
COP Conocophillips	0.21%	3,098,953	$322.2M	Add +76.8%
TEL Te Connectivity PLC	0.21%	1,596,587	$321.9M	Add +26828.4%
HOOD Robinhood Markets Inc. Class A	0.21%	3,207,165	$321.6M	New
EQT Eqt Corp.	0.21%	5,987,499	$318.4M	Reduce -36.0%
CBOE Cboe Global Markets Inc.	0.21%	1,297,559	$314.9M	Reduce -40.2%
DTM DT Midstream Inc.	0.21%	2,141,056	$314.2M	Add +5.7%
ARES Ares Management Corp. Class A	0.21%	2,822,145	$314.1M	New
GLNG Golar LNG Ltd.	0.21%	6,302,465	$314.1M	Add +29.4%
IONS Ionis Pharmaceuticals Inc.	0.21%	3,959,372	$313.9M	Reduce -35.7%
ALHC Alignment Healthcare Inc.	0.20%	13,119,557	$312.4M	Reduce -0.2%
IDA Idacorp Inc.	0.20%	2,038,570	$308.4M	Add +4.4%
BROS Dutch Bros Inc. Class A	0.20%	4,265,542	$306.3M	Reduce -7.9%
CPK Chesapeake Utilities Corp.	0.20%	2,493,254	$305.4M	Add +4.8%
NTRA Natera Inc.	0.20%	1,123,741	$305.0M	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.20%	3,195,760	$304.0M	Reduce -60.8%
JBTM JBT Marel Corp.	0.20%	2,060,394	$298.8M	Reduce -0.8%
MOD Modine Manufacturing Co.	0.20%	1,115,215	$297.8M	Add +248.7%
UNH Unitedhealth Group Inc.	0.19%	685,152	$284.8M	Reduce -80.2%
EBC Eastern Bankshares Inc.	0.18%	12,630,998	$280.9M	Reduce -6.1%
SNEX Stonex Group Inc.	0.18%	2,340,262	$277.3M	Reduce -6.8%
RKLB Rocket Lab Corp.	0.18%	2,642,141	$268.6M	New
BANC Banc of California Inc.	0.17%	13,003,213	$265.7M	Reduce -0.3%
LOB Live Oak Bancshares Inc.	0.17%	6,471,452	$264.3M	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.17%	4,315,713	$261.8M	Reduce -28.0%
HASI Ha Sustainable Infrastructur	0.17%	6,668,469	$260.4M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.17%	954,531	$259.6M	New
SSB Southstate Bank Corp.	0.17%	2,576,667	$257.4M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	1,117,177	$256.5M	Add +13.2%
MIR Mirion Technologies Inc.	0.17%	14,288,075	$256.2M	Reduce -2.3%
BB Blackberry Ltd.	0.17%	20,071,245	$253.9M	New
CASY Casey's General Stores Inc.	0.17%	317,988	$252.7M	Reduce -25.3%
RYAN Ryan Specialty Holdings Inc.	0.16%	6,625,372	$250.2M	Reduce -6.7%
MTZ Mastec Inc.	0.16%	593,724	$247.0M	New
ESE Esco Technologies Inc.	0.16%	703,524	$246.3M	Add +114.4%
HOMB Home Bancshares Inc.	0.16%	8,613,556	$245.9M	Add +7.1%
TRNO Terreno Realty Corp.	0.16%	3,791,024	$245.5M	Reduce -7.3%
ATEX Anterix Inc.	0.16%	2,348,019	$241.7M	New
ARXS Arxis Inc. Class A	0.16%	5,133,344	$236.9M	New
PODD Insulet Corp.	0.15%	1,512,160	$230.2M	Reduce -16.7%
BWXT BWX Technologies Inc.	0.15%	1,179,257	$229.5M	Reduce -11.2%
HUT Hut 8 Corp.	0.15%	1,972,657	$227.7M	Add +3.4%
IMTX Immatics NV	0.15%	22,365,046	$226.6M	Add +3.3%
AVY Avery Dennison Corp.	0.15%	1,389,142	$225.5M	Reduce -52.6%
BSY Bentley Systems Inc. Class B	0.15%	7,495,389	$224.0M	Reduce -6.2%
AUB Atlantic Union Bankshares Co.	0.14%	5,199,382	$220.0M	Add +9.0%
NVT Nvent Electric PLC	0.14%	1,279,004	$216.9M	New
AZZ Azz Inc.	0.14%	1,385,963	$214.9M	Reduce -11.0%
WING Wingstop Inc.	0.14%	1,238,363	$214.7M	Reduce -3.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.14%	3,874,468	$214.5M	Add +0.2%
OR Or Royalties Inc.	0.14%	6,687,032	$211.5M	Add +6.0%
IDCC Interdigital Inc.	0.14%	746,244	$211.3M	Add +39.5%
NXPI NXP Semiconductors NV	0.14%	739,159	$207.7M	Reduce -46.9%
PWR Quanta Services Inc.	0.14%	286,399	$206.2M	Reduce -55.8%
NPO Enpro Inc.	0.13%	545,342	$205.6M	Reduce -14.9%
OGE Oge Energy Corp.	0.13%	4,142,489	$201.6M	Reduce -10.5%
MDB Mongodb Inc.	0.13%	599,967	$201.5M	Reduce -9.7%
CWST Casella Waste Systems Inc. Class A	0.13%	2,078,022	$201.5M	Add +22.3%
FLG Flagstar Bank NA	0.13%	13,168,618	$196.7M	Add +4.2%
CECO Ceco Environmental Corp.	0.13%	2,153,953	$195.4M	Add +1.0%
MRCY Mercury Systems Inc.	0.13%	1,595,711	$195.2M	Add +1.0%
SARO Standardaero Inc.	0.13%	6,521,508	$195.1M	Reduce -51.1%
RGEN Repligen Corp.	0.13%	1,411,619	$192.6M	Add +3.3%
BNTX Biontech SE-ADR	0.13%	2,065,456	$192.2M	Reduce -64.7%
BLFS Biolife Solutions Inc.	0.13%	6,751,135	$190.7M	Add +3.8%
SITE Siteone Landscape Supply Inc.	0.12%	1,653,067	$189.1M	Reduce -2.4%
BCAX Bicara Therapeutics Inc.	0.12%	6,338,487	$188.2M	Reduce -4.0%
GO Grocery Outlet Holding Corp.	0.12%	18,778,456	$187.4M	Add +0.8%
MIAX Miami International Holdings	0.12%	5,032,970	$187.0M	Add +21.4%
SHC Sotera Health Co.	0.12%	10,518,373	$186.7M	Add +15.3%
MTDR Matador Resources Co.	0.12%	3,731,487	$185.8M	Reduce -0.4%
RBC RBC Bearings Inc.	0.12%	286,695	$184.6M	Reduce -55.3%
WBI Waterbridge Infrastruc Class A	0.12%	5,375,063	$184.2M	Add +149.6%
MDLN Medline Inc. Class A	0.12%	4,666,833	$184.1M	New
NP Neptune Insurance Holdi Class A	0.12%	5,764,064	$181.6M	Add +21.6%
BELFB Bel Fuse Inc. Class B	0.12%	537,813	$179.1M	Reduce -6.1%
WTW Willis Towers Watson PLC	0.11%	665,179	$173.9M	Reduce -1.5%
LTH Life Time Group Holdings Inc.	0.11%	4,246,271	$173.4M	Add +14.6%
TOWN Towne Bank	0.11%	4,781,911	$173.3M	Add +4.0%
INSM Insmed Inc.	0.11%	1,622,675	$173.0M	New
CWT California Water Service Grp	0.11%	3,517,105	$171.1M	Add +2.9%
WCN Waste Connections Inc.	0.11%	1,001,908	$167.0M	Add +309.8%
KTB Kontoor Brands Inc.	0.11%	1,967,832	$164.0M	Add +5.8%
HEI Heico Corp.	0.11%	457,425	$162.9M	New
ALGT Allegiant Travel Co.	0.11%	1,384,404	$162.8M	Add +14.6%
WSC Willscot Holdings Corp.	0.11%	5,630,140	$162.5M	Reduce -17.7%
LYV Live Nation Entertainment Inc.	0.11%	879,794	$161.1M	Reduce -9.6%
RKT Rocket Cos Inc. Class A	0.10%	10,019,120	$157.8M	Add +166.1%
LNG Cheniere Energy Inc.	0.10%	658,672	$157.4M	Reduce -50.1%
RAL Ralliant Corp.	0.10%	2,121,481	$156.2M	Reduce -13.4%
VIAV Viavi Solutions Inc.	0.10%	3,244,743	$154.9M	Reduce -63.3%
RIOT Riot Platforms Inc.	0.10%	5,620,458	$153.9M	Add +46.5%
EGP Eastgroup Properties Inc.	0.10%	757,594	$153.4M	Add +8.0%
SRAD Sportradar Group AG-A	0.10%	10,140,535	$151.8M	Reduce -18.3%
CVE Cenovus Energy Inc.	0.10%	6,107,215	$151.5M	Add +9692.7%
THC Tenet Healthcare Corp.	0.10%	793,887	$148.5M	Add +321.1%
GWRE Guidewire Software Inc.	0.10%	1,198,824	$147.5M	Add +3.9%
SAIA Saia Inc.	0.10%	350,138	$147.5M	Reduce -21.8%
VSH Vishay Intertechnology Inc.	0.10%	2,710,890	$145.8M	Add +0.1%
OGS One Gas Inc.	0.09%	1,858,002	$143.2M	Reduce -0.2%
MAC The Macerich Co.	0.09%	5,656,764	$142.5M	Reduce -17.8%
VC Visteon Corp.	0.09%	1,420,924	$141.0M	Add +3.1%
UNIT Uniti Group Inc.	0.09%	12,119,900	$139.0M	Reduce -32.6%
TEAM Atlassian Corp. Class A	0.09%	1,776,766	$138.2M	Reduce -24.4%
CIEN Ciena Corp.	0.09%	271,873	$133.4M	Reduce -35.0%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	5,180,518	$132.5M	Reduce -0.3%
WAL Western Alliance Bancorp	0.09%	1,607,070	$132.1M	Reduce -5.8%
CLH Clean Harbors Inc.	0.09%	441,280	$131.8M	Reduce -7.5%
XENE Xenon Pharmaceuticals Inc.	0.09%	2,168,581	$130.9M	Add +127.8%
DCOM Dime Commercial Bancshares I	0.08%	3,168,139	$128.8M	Add +59.1%
FLS Flowserve Corp.	0.08%	1,734,990	$128.7M	Add +18.8%
PBF PBF Energy Inc. Class A	0.08%	2,821,722	$128.4M	Reduce -16.3%
DSGX The Descartes Systems Grp	0.08%	1,849,277	$128.0M	Reduce -15.3%
RS Reliance Inc.	0.08%	341,984	$127.8M	Reduce -12.4%
CBT Cabot Corp.	0.08%	1,403,988	$127.5M	Add +43.8%
HCC Warrior Met Coal Inc.	0.08%	1,534,183	$124.5M	Reduce -24.9%
MYRG MYR Group Inc./Delaware	0.08%	244,652	$122.4M	Reduce -20.1%
IBP Installed Building Products	0.08%	524,575	$120.6M	Add +33.0%
U Unity Software Inc.	0.08%	4,211,984	$120.4M	Reduce -9.8%
NE Noble Corp. PLC	0.08%	3,174,104	$118.4M	Add +1.1%
NESR National Energy Services Reu	0.08%	3,942,487	$118.0M	Add +20.9%
RUSHA Rush Enterprises Inc. Class A	0.08%	1,610,146	$117.5M	Reduce -0.3%
FRVO Fervo Energy Co. Class A	0.08%	3,996,908	$116.8M	New
VSXY Victoria's Secret & Co.	0.08%	1,390,452	$116.1M	Add +4.1%
EQBK Equity Bancshares Inc. Class A	0.08%	2,359,530	$115.6M	Add +12.9%
PFBC Preferred Bank/Los Angeles	0.08%	1,077,055	$114.4M	Reduce -0.5%
VMI Valmont Industries	0.07%	197,597	$114.1M	Reduce -6.0%
CRSP Crispr Therapeutics AG	0.07%	2,053,017	$112.0M	Reduce -30.5%
Q Qnity Electronics Inc.	0.07%	684,552	$111.8M	New
RVMD Revolution Medicines Inc.	0.07%	579,382	$108.5M	Reduce -12.8%
IRT Independence Realty Trust Inc.	0.07%	6,465,200	$107.9M	Reduce -35.3%
DPC DPC Holdings PLC	0.07%	2,191,749	$107.5M	New
TMS Teamshares Inc.	0.07%	13,043,478	$107.2M	New
TDY Teledyne Technologies Inc.	0.07%	159,145	$106.1M	Reduce -17.0%
MHO M/I Homes Inc.	0.07%	659,995	$106.1M	Add +37.3%
PEB Pebblebrook Hotel Trust	0.07%	5,451,790	$105.8M	Reduce -9.9%
KRC Kilroy Realty Corp.	0.07%	2,810,435	$105.3M	Add +0.2%
ORKA Oruka Therapeutics Inc.	0.07%	1,103,743	$105.0M	New
HIW Highwoods Properties Inc.	0.07%	3,482,545	$105.0M	Add +0.1%
CCB Coastal Financial Corp.	0.07%	1,353,593	$104.9M	Add +6.2%
ONTO Onto Innovation Inc.	0.07%	276,259	$104.6M	Reduce -33.4%
MQ Marqeta Inc. Class A	0.07%	25,410,871	$103.2M	New
MXL Maxlinear Inc.	0.07%	795,749	$101.9M	New
SPXC SPX Technologies Inc.	0.07%	415,481	$101.9M	Reduce -6.8%
LPX Louisiana-Pacific Corp.	0.07%	1,292,738	$101.7M	Add +64.0%
MATX Matson Inc.	0.07%	526,507	$101.2M	Reduce -0.3%
APGE Apogee Therapeutics Inc.	0.07%	762,183	$101.2M	Reduce -92.6%
LB Landbridge Co. LLC-A	0.07%	1,276,671	$101.2M	New
SWX Southwest Gas Holdings Inc.	0.07%	1,140,210	$101.1M	Add +10.2%
KARD Kardigan Inc.	0.07%	4,207,130	$100.3M	New
FSBC Five Star Bancorp	0.07%	2,059,362	$100.3M	Add +1.8%
MPLT Maplight Therapeutics Inc.	0.07%	2,781,728	$99.7M	Reduce -0.7%
SGRY Surgery Partners Inc.	0.07%	5,916,197	$99.4M	Add +203.4%
MSEX Middlesex Water Co.	0.06%	1,746,560	$98.1M	Add +0.3%
EWBC East West Bancorp Inc.	0.06%	754,178	$97.4M	Reduce -62.2%
MAIR Madison Air Solutions Corp. Class A	0.06%	2,446,203	$95.4M	New
CSTM Constellium SE	0.06%	2,980,566	$95.0M	Reduce -24.8%
FORM Formfactor Inc.	0.06%	592,746	$94.8M	Reduce -30.5%
VSAT Viasat Inc.	0.06%	1,054,825	$94.7M	New
CUBE Cubesmart	0.06%	2,379,112	$94.6M	Reduce -41.4%
PENG Penguin Solutions Inc.	0.06%	1,230,419	$93.5M	New
STTK Shattuck Labs Inc.	0.06%	13,432,540	$93.2M	Add +36.2%
WHD Cactus Inc. Class A	0.06%	1,798,184	$92.1M	Reduce -33.2%
CIFR Cipher Digital Inc.	0.06%	3,748,431	$91.8M	Add +24.0%
ATMU Atmus Filtration Technologie	0.06%	1,784,618	$91.0M	Add +12.9%
KNF Knife River Corp.	0.06%	1,083,278	$90.6M	Reduce -3.9%
CAI Caris Life Sciences Inc.	0.06%	5,079,141	$90.5M	Reduce -9.1%
LBRT Liberty Energy Inc.	0.06%	3,440,087	$90.1M	Reduce -9.6%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	1,936,524	$90.0M	Reduce -71.6%
GPOR Gulfport Energy Corp.	0.06%	524,782	$89.1M	Add +41.4%
PKG Packaging Corp. of America	0.06%	373,027	$88.9M	Reduce -0.9%
AMBQ Ambiq Micro Inc.	0.06%	1,006,359	$88.9M	Reduce -20.6%
SOLS Solstice Adv Materials Inc.	0.06%	1,000,180	$88.6M	New
IBOC International Bancshares CRP	0.06%	1,161,106	$88.2M	Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi	0.06%	1,136,771	$87.4M	Add +823.8%
ANF Abercrombie & Fitch Co. Class A	0.06%	969,973	$87.3M	Add +2.6%
KLAC KLA Corp.	0.06%	289,018	$87.2M	Reduce -69.3%
STNG Scorpio Tankers Inc.	0.06%	1,244,139	$86.2M	Reduce -3.8%
IMVT Immunovant Inc.	0.06%	2,222,101	$85.6M	Reduce -38.5%
NEOG Neogen Corp.	0.06%	9,333,261	$83.9M	Reduce -8.2%
HE Hawaiian Electric Inds	0.06%	6,198,556	$83.9M	Reduce -0.2%
ALM Almonty Industries Inc.	0.05%	5,051,309	$83.7M	New
XPRO Expro Group Holdings NV	0.05%	5,648,643	$83.4M	Reduce -20.8%
MLTX Moonlake Immunotherapeutics	0.05%	4,280,624	$83.3M	New
NOVT Novanta Inc.	0.05%	512,734	$83.2M	New
HAE Haemonetics Corp.	0.05%	1,101,371	$82.6M	Add +84.4%
VPG Vishay Precision Group	0.05%	547,429	$82.1M	Reduce -6.5%
VAC Marriott Vacations World	0.05%	793,389	$80.8M	Reduce -2.9%
ACA Arcosa Inc.	0.05%	551,998	$80.2M	Reduce -73.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	1,901,972	$80.1M	Reduce -5.8%
SPHR Sphere Entertainment Co.	0.05%	462,772	$80.1M	Add +4.0%
BOOT Boot Barn Holdings Inc.	0.05%	484,725	$79.6M	Reduce -1.2%
STOK Stoke Therapeutics Inc.	0.05%	2,415,139	$79.0M	Add +862.5%
MAZE Maze Therapeutics Inc.	0.05%	2,603,682	$77.7M	New
URBN Urban Outfitters Inc.	0.05%	1,092,629	$77.4M	Reduce -0.5%
HAPN Happen Inc.	0.05%	3,714,344	$77.0M	Add +77.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	271,284	$76.3M	New
PTON Peloton Interactive Inc. Class A	0.05%	12,833,902	$75.8M	Add +10.4%
SEZL Sezzle Inc.	0.05%	439,901	$75.5M	Add +11.8%
MTH Meritage Homes Corp.	0.05%	900,240	$75.5M	Add +387.3%
CBRS Cerebras Systems Inc. Class A	0.05%	340,920	$75.3M	New
CRNX Crinetics Pharmaceuticals Inc.	0.05%	2,010,288	$75.2M	Add +3.6%
GHM Graham Corp.	0.05%	607,281	$75.2M	New
SVV Savers Value Village Inc.	0.05%	7,394,891	$74.6M	Reduce -19.4%
TXN Texas Instruments Inc.	0.05%	250,000	$74.5M	New
RHP Ryman Hospitality Properties	0.05%	578,360	$74.3M	Reduce -0.3%
PRCT Procept Biorobotics Corp.	0.05%	3,265,704	$73.7M	Reduce -0.3%
SAFE Safehold Inc.	0.05%	4,677,813	$73.4M	Add +20.0%
HGTY Hagerty Inc. Class A	0.05%	6,088,981	$72.6M	Add +8.0%
INNV Innovage Holding Corp.	0.05%	6,124,069	$72.6M	Reduce -0.1%
WFRD Weatherford International PL	0.05%	879,462	$71.7M	Reduce -30.0%
PMT Pennymac Mortgage Investment	0.05%	6,349,860	$71.6M	Add +17.2%
WTM White Mountains Insurance GP	0.05%	34,237	$71.0M	Reduce -17.5%
CON Concentra Group Holdings Par	0.05%	2,369,656	$70.5M	Reduce -7.5%
SYNA Synaptics Inc.	0.05%	565,274	$70.2M	New
VNOM Viper Energy Inc. Class A	0.05%	1,655,395	$70.2M	Reduce -1.9%
GTX Garrett Motion Inc.	0.05%	1,932,604	$70.0M	New
WD Walker & Dunlop Inc.	0.05%	1,280,019	$70.0M	Add +8.3%
HLIO Helios Technologies Inc.	0.05%	779,227	$69.5M	Reduce -0.4%
SBCF Seacoast Banking Corp.	0.05%	2,077,757	$69.1M	Add +1253.3%
ENS Enersys	0.05%	294,787	$68.9M	Reduce -46.3%
ROOT Root Inc./Oh Class A	0.04%	1,220,908	$68.3M	Add +3.0%
RRC Range Resources Corp.	0.04%	1,830,256	$68.1M	Reduce -42.6%
BXDC Blackstone Digital Infrastru	0.04%	3,127,982	$67.7M	New
DORM Dorman Products Inc.	0.04%	490,625	$66.9M	Add +16.4%
QXO Qxo Inc.	0.04%	3,837,008	$66.3M	Reduce -41.3%
AKTS Aktis Oncology Inc.	0.04%	2,051,447	$66.1M	Reduce -3.4%
WSFS WSFS Financial Corp.	0.04%	861,436	$66.1M	Reduce -5.2%
CSW CSW Industrials Inc.	0.04%	233,959	$65.1M	Reduce -11.0%
PB Prosperity Bancshares Inc.	0.04%	884,469	$64.6M	Reduce -47.4%
CATY Cathay General Bancorp	0.04%	1,041,237	$64.5M	Reduce -4.9%
FND Floor & Decor Holdings Inc. Class A	0.04%	1,072,124	$63.6M	Reduce -36.1%
BATRK Atlanta Braves Holdings in-C	0.04%	1,225,091	$63.6M	Reduce -20.1%
UFPI Ufp Industries Inc.	0.04%	699,924	$63.5M	Reduce -16.9%
KEEL Keel Infrastructure Corp.	0.04%	10,841,676	$62.2M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	709,175	$61.9M	Reduce -39.5%
AGCO Agco Corp.	0.04%	514,445	$61.6M	Reduce -0.6%
TWST Twist Bioscience Corp.	0.04%	597,935	$61.5M	New
NBHC National Bank Hold Class A	0.04%	1,379,133	$61.3M	Add +17.3%
LLY Eli Lilly & Co.	0.04%	50,482	$60.5M	Reduce -95.1%
MSA Msa Safety Inc.	0.04%	345,210	$60.3M	Reduce -49.7%
SHLS Shoals Technologies Group -A	0.04%	6,037,171	$59.8M	Add +20.0%
ALMR Alamar Biosciences Inc.	0.04%	2,202,597	$59.7M	New
KRMN Karman Holdings Inc.	0.04%	1,194,680	$59.6M	Add +86.9%
CABA Cabaletta Bio Inc.	0.04%	18,869,907	$58.7M	Add +70.3%
PSN Parsons Corp.	0.04%	1,111,379	$58.2M	Add +40.0%
CALM Cal-Maine Foods Inc.	0.04%	720,051	$58.0M	Add +237.2%
FCFS Firstcash Holdings Inc.	0.04%	267,615	$57.9M	New
KOD Kodiak Sciences Inc.	0.04%	1,477,033	$57.5M	Add +76.5%
OCFC Oceanfirst Financial Corp.	0.04%	2,931,548	$57.3M	Add +34.7%
PRAA Pra Group Inc.	0.04%	3,014,573	$57.2M	Reduce -17.3%
ALKS Alkermes PLC	0.04%	1,090,947	$57.2M	Add +22.0%
SXI Standex International Corp.	0.04%	159,753	$57.1M	Reduce -28.4%
BY Byline Bancorp Inc.	0.04%	1,495,588	$56.3M	Add +143.3%
HLNE Hamilton Lane Inc. Class A	0.04%	709,728	$55.9M	Reduce -28.3%
HUBG Hub Group Inc. Class A	0.04%	1,274,921	$55.8M	New
CEVA Ceva Inc.	0.04%	1,180,701	$55.7M	Add +71.7%
ALH Alliance Laundry Holdings Inc.	0.04%	2,093,112	$55.5M	Add +3.4%
DK Delek US Holdings Inc.	0.04%	1,088,416	$55.3M	Reduce -8.0%
AAP Advance Auto Parts Inc.	0.04%	888,366	$55.3M	Add +22.8%
MDU Mdu Resources Group Inc.	0.04%	2,592,793	$55.0M	Add +20.1%
PRAX Praxis Precision Medicines I	0.04%	160,477	$53.7M	Reduce -8.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	2,010,989	$53.5M	Add +27.9%
TLN Talen Energy Corp.	0.03%	137,659	$52.9M	Add +87.8%
AVLN Avalyn Pharma Inc.	0.03%	1,602,745	$52.8M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.03%	1,407,540	$52.6M	Add +4.5%
BKU Bankunited Inc.	0.03%	1,077,938	$52.2M	Reduce -14.9%
NSIT Insight Enterprises Inc.	0.03%	426,805	$52.0M	New
DNN Denison Mines Corp.	0.03%	16,896,017	$51.7M	Add +16.8%
SFST Southern First Bancshares	0.03%	844,650	$51.6M	Add +3.3%
KBH KB Home	0.03%	819,488	$51.3M	New
SFBS Servisfirst Bancshares Inc.	0.03%	586,868	$50.9M	New
VICR Vicor Corp.	0.03%	133,857	$50.8M	New
FSS Federal Signal Corp.	0.03%	390,516	$50.2M	Add +3.9%
TPB Turning Point Brands Inc.	0.03%	588,634	$49.9M	Add +59.5%
RLI Rli Corp.	0.03%	841,445	$49.7M	Reduce -28.4%
SKY Champion Homes Inc.	0.03%	562,788	$49.6M	Add +7.3%
RHI Robert Half Inc.	0.03%	1,610,345	$49.4M	New
PRI Primerica Inc.	0.03%	173,447	$49.3M	Reduce -0.6%
ATKR Atkore Inc.	0.03%	647,881	$49.3M	New
KGS Kodiak Gas Services Inc.	0.03%	652,761	$49.0M	New
TXG 10X Genomics Inc. Class A	0.03%	1,266,954	$48.6M	Reduce -1.0%
EGBN Eagle Bancorp Inc.	0.03%	1,688,633	$47.9M	Add +25.4%
SR Spire Inc.	0.03%	608,813	$47.5M	Add +23.2%
CRC California Resources Corp.	0.03%	895,148	$47.3M	Reduce -24.5%
GRDN Guardian Phrmcy Services-A	0.03%	1,116,868	$46.8M	Add +8.6%
AADX Applied Aerospace & Defense	0.03%	2,045,038	$46.6M	New
CVLG Covenant Logistics Group Inc.	0.03%	1,053,237	$46.5M	Reduce -1.4%
ZWS Zurn Elkay Water Solutions C	0.03%	915,442	$46.3M	Reduce -27.9%
REYN Reynolds Consumer Products I	0.03%	1,717,722	$46.1M	Add +3.8%
VECO Veeco Instruments Inc.	0.03%	604,585	$45.8M	New
NFG National Fuel Gas Co.	0.03%	588,819	$45.5M	New
STRA Strategic Education Inc.	0.03%	592,691	$45.4M	Reduce -26.7%
MEI Methode Electronics Inc.	0.03%	2,377,854	$45.1M	Add +13.8%
CVX Chevron Corp.	0.03%	271,098	$44.9M	Reduce -78.4%
LFUS Littelfuse Inc.	0.03%	98,387	$44.8M	Reduce -83.5%
KLIC Kulicke & Soffa Industries	0.03%	334,422	$44.7M	New
AROC Archrock Inc.	0.03%	1,097,544	$44.7M	New
AMBA Ambarella Inc.	0.03%	513,569	$44.1M	Add +99.2%
PLMR Palomar Holdings Inc.	0.03%	343,967	$43.5M	Add +159.9%
FSBW FS Bancorp Inc.	0.03%	997,943	$43.3M	No change
HPP Hudson Pacific Properties Inc.	0.03%	2,840,831	$43.2M	Add +0.5%
JMSB John Marshall Bancorp Inc.	0.03%	1,965,531	$42.8M	No change
KNSL Kinsale Capital Group Inc.	0.03%	129,511	$42.7M	New
PLOW Douglas Dynamics Inc.	0.03%	791,112	$42.7M	Add +0.4%
AEBI Aebi Schmidt Holding AG	0.03%	3,377,528	$42.4M	Reduce -11.5%
WEC WEC Energy Group Inc.	0.03%	359,579	$42.0M	Add +4.2%
PHIN Phinia Inc.	0.03%	508,601	$41.9M	Add +43.0%
GFF Griffon Corp.	0.03%	427,354	$41.7M	New
FCN Fti Consulting Inc.	0.03%	275,886	$41.1M	Add +69.3%
WS Worthington Steel Inc.	0.03%	1,218,254	$40.9M	Add +130.6%
SFM Sprouts Farmers Market Inc.	0.03%	482,350	$40.8M	New
WFG West Fraser Timber Co. Ltd.	0.03%	601,489	$40.7M	Reduce -17.1%
MTRN Materion Corp.	0.03%	136,889	$40.7M	New
ALG Alamo Group Inc.	0.03%	247,159	$40.7M	Reduce -18.8%
CC The Chemours Co.	0.03%	1,978,087	$40.6M	Add +1.4%
UCTT Ultra Clean Holdings Inc.	0.03%	283,667	$40.4M	New
PM Philip Morris International	0.03%	223,561	$40.4M	Add +3.4%
DHC Diversified Healthcare Trust	0.03%	4,342,129	$40.4M	Add +163.4%
FCEL Fuelcell Energy Inc.	0.03%	1,121,375	$40.4M	New
KTOS Kratos Defense & Security	0.03%	798,472	$39.8M	Add +3.5%
RYN Rayonier Inc.	0.03%	1,861,634	$39.6M	Add +9.7%
AYI Acuity Inc.	0.03%	104,945	$39.5M	Reduce -84.8%
UMBF Umb Financial Corp.	0.03%	274,275	$39.2M	Reduce -1.0%
CF CF Industries Holdings Inc.	0.03%	357,897	$38.7M	New
IAG Iamgold Corp.	0.03%	2,422,493	$38.4M	Reduce -8.5%
CDP Copt Defense Properties	0.03%	1,050,157	$38.2M	New
ADPT Adaptive Biotechnologies	0.03%	1,779,651	$38.2M	Add +93.6%
PDLB Ponce Financial Group Inc.	0.03%	1,912,897	$38.1M	Add +0.4%
BETA Beta Technologies Inc. Class A	0.03%	2,272,421	$38.1M	Add +4.6%
PAR Par Technology Corp.	0.02%	2,158,703	$37.6M	Reduce -17.4%
PRM Perimeter Solutions Inc.	0.02%	1,039,513	$37.1M	Add +2.5%
UAA Under Armour Inc. Class A	0.02%	5,799,105	$37.1M	Add +103.9%
WHK Whitehawk Minerals Corp. Class A	0.02%	1,317,490	$36.7M	New
ALGM Allegro Microsystems Inc.	0.02%	517,648	$36.0M	Reduce -7.8%
RLAY Relay Therapeutics Inc.	0.02%	1,915,459	$35.8M	New
AR Antero Resources Corp.	0.02%	1,011,831	$35.6M	Add +78.7%
SAM Boston Beer Company Inc. Class A	0.02%	199,420	$35.3M	Add +153.9%
SMA Smartstop Self Storage REIT	0.02%	1,079,954	$35.1M	Add +34.7%
GILD Gilead Sciences Inc.	0.02%	276,379	$34.9M	Add +19.8%
CLBT Cellebrite Di Ltd.	0.02%	2,380,602	$34.8M	Reduce -28.2%
ADEA Adeia Inc.	0.02%	1,053,303	$34.7M	New
AXS Axis Capital Holdings Ltd.	0.02%	319,723	$34.4M	Add +46.8%
ETOR Etoro Group Ltd. Class A	0.02%	856,860	$33.8M	Add +29.9%
NN Nextnav Inc.	0.02%	1,894,769	$33.8M	New
PLXS Plexus Corp.	0.02%	112,359	$33.8M	Add +34.7%
SIGI Selective Insurance Group	0.02%	346,778	$33.6M	New
SMPL The Simply Good Foods Co.	0.02%	2,529,282	$33.6M	Add +52.3%
FDMT 4D Molecular Therapeutics Inc.	0.02%	2,511,887	$33.4M	New
TPG TPG Inc.	0.02%	822,330	$33.3M	Reduce -74.1%
GE General Electric filed as GE AEROSPACE	0.02%	89,129	$33.3M	Reduce -86.2%
NTST Netstreit Corp.	0.02%	1,572,498	$33.2M	Add +0.3%
TVTX Travere Therapeutics Inc.	0.02%	581,393	$33.0M	Add +11.7%
SGOV iShares 0-3 Month Treasury B	0.02%	327,902	$33.0M	Add +118.4%
MKSI MKS Inc.	0.02%	73,845	$32.8M	New
PSMT Pricesmart Inc.	0.02%	167,275	$32.7M	Add +2.9%
USCB Uscb Financial Holdings Inc.	0.02%	1,568,820	$32.1M	Add +18.8%
BBT Beacon Financial Corp.	0.02%	1,051,210	$32.0M	New
VNT Vontier Corp.	0.02%	1,100,419	$31.9M	Reduce -0.9%
CCS Century Communities Inc.	0.02%	441,028	$31.6M	New
WLTH Wealthfront Corp.	0.02%	3,474,002	$31.1M	Add +19.1%
MOH Molina Healthcare Inc.	0.02%	135,750	$31.0M	Reduce -75.6%
ARTNA Artesian Resources Corp. Class A	0.02%	912,196	$31.0M	Add +0.5%
DGII Digi International Inc.	0.02%	412,754	$30.9M	Add +0.4%
AEHR Aehr Test Systems	0.02%	318,127	$30.6M	New
QDEL Quidelortho Corp.	0.02%	1,743,563	$30.5M	Reduce -69.0%
IRMD Iradimed Corp.	0.02%	318,680	$30.5M	Add +24.1%
LNN Lindsay Corp.	0.02%	245,753	$30.4M	Add +16.4%
AFRM Affirm Holdings Inc.	0.02%	363,770	$29.7M	Add +2.4%
LMND Lemonade Inc.	0.02%	449,104	$29.2M	New
GSHD Goosehead Insurance Inc. Class A	0.02%	602,345	$29.2M	Reduce -49.6%
CHWY Chewy Inc. Class A	0.02%	1,478,197	$29.0M	Reduce -0.5%
NVTS Navitas Semiconductor Corp.	0.02%	1,611,443	$28.9M	New
LIFE Ethos Technologies Inc. Class-A	0.02%	1,582,556	$28.7M	Reduce -0.3%
KLAR Klarna Group PLC	0.02%	1,410,558	$28.6M	New
RNR Renaissancere Holdings Ltd.	0.02%	89,531	$28.4M	Reduce -35.6%
AXTI Axt Inc.	0.02%	392,787	$28.3M	New
NOMD Nomad Foods Ltd.	0.02%	2,577,076	$28.2M	Add +115.6%
CSV Carriage Services Inc.	0.02%	725,953	$27.8M	Add +321.3%
PI Impinj Inc.	0.02%	192,948	$27.6M	Reduce -35.7%
CBK Commercial Bancgroup Inc.	0.02%	853,798	$27.6M	Reduce -0.4%
BLSH Bullish	0.02%	1,164,497	$27.3M	Reduce -11.5%
WOLF Wolfspeed Inc.	0.02%	562,286	$27.1M	New
TDG Transdigm Group Inc.	0.02%	20,215	$26.9M	Add +2.7%
AMN Amn Healthcare Services Inc.	0.02%	821,706	$26.6M	New
NCNO Ncino Inc.	0.02%	1,621,103	$26.5M	New
BALL Ball Corp.	0.02%	414,513	$25.9M	Reduce -93.8%
ONDS Ondas Inc.	0.02%	3,082,414	$25.4M	New
MPTI M-Tron Industries Inc.	0.02%	255,506	$25.3M	New
AGX Argan Inc.	0.02%	31,697	$25.3M	New
NFLX Netflix Inc.	0.02%	353,142	$25.2M	Reduce -95.4%
STE Steris PLC	0.02%	118,752	$25.0M	Add +65.2%
KRNY Kearny Financial Corp.	0.02%	2,643,127	$25.0M	Reduce -0.1%
ABT Abbott Laboratories	0.02%	273,506	$24.8M	Reduce -90.1%
KMT Kennametal Inc.	0.02%	705,862	$24.7M	Add +18.3%
SPGI S&P Global Inc.	0.02%	60,588	$24.7M	Reduce -82.0%
AVBC Avidia Bancorp Inc.	0.02%	1,172,953	$24.6M	Reduce -2.1%
BIIB Biogen Inc.	0.02%	113,873	$24.6M	Reduce -90.2%
ITRI Itron Inc.	0.02%	282,570	$24.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	269,256	$23.8M	Reduce -60.9%
MGRC McGrath Rentcorp	0.02%	194,882	$23.6M	Reduce -1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	385,479	$23.5M	Add +16.4%
HBAN Huntington Bancshares Inc.	0.02%	1,311,807	$23.3M	Reduce -0.8%
CMC Commercial Metals Co.	0.02%	369,870	$23.2M	Reduce -13.5%
COHU Cohu Inc.	0.02%	311,258	$23.0M	New
CLSK Cleanspark Inc.	0.02%	1,579,815	$23.0M	New
IEX Idex Corp.	0.01%	100,834	$22.9M	New
NHC National Healthcare Corp.	0.01%	107,248	$22.7M	New
OSIS Osi Systems Inc.	0.01%	101,616	$22.2M	New
RSG Republic Services Inc.	0.01%	102,971	$21.9M	Reduce -1.7%
FTDR Frontdoor Inc.	0.01%	276,278	$21.4M	Reduce -20.1%
MOG.A Moog Inc. Class A	0.01%	50,449	$21.4M	Reduce -21.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	3,712,682	$21.1M	Add +44.6%
CE Celanese Corp.	0.01%	457,122	$21.0M	Reduce -10.6%
WMS Advanced Drainage Systems Inc.	0.01%	133,832	$21.0M	Reduce -0.8%
IPAR Interparfums Inc.	0.01%	187,483	$21.0M	Add +50.0%
NVMI Nova Ltd.	0.01%	38,502	$20.9M	New
EIKN Eikon Therapeutics Inc.	0.01%	1,595,274	$20.8M	Add +30.5%
SDRL Seadrill Limited	0.01%	549,511	$20.8M	Add +0.4%
SRPT Sarepta Therapeutics Inc.	0.01%	1,156,083	$20.8M	Add +2.0%
ECHO Echostar Corp. Class A	0.01%	204,064	$20.7M	New
GOLF Acushnet Holdings Corp.	0.01%	173,182	$20.5M	New
FBNC First Bancorp	0.01%	319,458	$20.4M	New
JRVR James River Group Holdings I	0.01%	4,605,838	$20.3M	Add +2.5%
SNA Snap-on Inc.	0.01%	49,492	$19.9M	Reduce -1.0%
ATO Atmos Energy Corp.	0.01%	114,786	$19.8M	Reduce -68.0%
SPGI S&P Global Inc. Class W	0.01%	50,931	$19.6M	New
PRME Prime Medicine Inc.	0.01%	5,237,332	$19.3M	Reduce -4.5%
LGIH Lgi Homes Inc.	0.01%	296,734	$18.9M	New
THG Hanover Insurance Group Inc./	0.01%	87,045	$18.6M	Add +34.8%
CWH Camping World Holdings Inc. Class A	0.01%	2,409,173	$18.4M	New
TXRH Texas Roadhouse Inc.	0.01%	94,579	$18.3M	Reduce -93.0%
RCUS Arcus Biosciences Inc.	0.01%	589,546	$18.2M	New
TWFG TWFG Inc.	0.01%	753,680	$18.1M	Reduce -64.1%
CACI Caci International Inc. Class A	0.01%	38,969	$18.1M	New
NEO Neogenomics Inc.	0.01%	1,216,358	$17.7M	New
SUJA Suja Life Inc. Class A	0.01%	1,725,058	$17.5M	New
DCO Ducommun Inc.	0.01%	94,150	$17.4M	New
GRAL Grail Inc.	0.01%	250,380	$17.1M	New
LW Lamb Weston Holdings Inc.	0.01%	392,396	$16.9M	Add +45.5%
MDA Mda Space Ltd.	0.01%	406,710	$16.8M	Reduce -11.2%
VMC Vulcan Materials Co.	0.01%	56,396	$16.6M	Reduce -72.1%
MAR Marriott International Class A	0.01%	44,715	$16.6M	Add +2.2%
RAPP Rapport Therapeutics Inc.	0.01%	393,200	$16.4M	Reduce -36.6%
CG The Carlyle Group Inc.	0.01%	387,762	$16.3M	Reduce -0.6%
BJRI Bj's Restaurants Inc.	0.01%	260,874	$15.8M	Reduce -9.3%
MIDD Middleby Corp.	0.01%	91,242	$15.7M	Reduce -87.6%
ECPG Encore Capital Group Inc.	0.01%	166,648	$15.5M	New
ELVN Enliven Therapeutics Inc.	0.01%	300,891	$15.3M	New
WT Wisdomtree Inc.	0.01%	897,561	$15.2M	Add +12.0%
IP International Paper Co.	0.01%	398,192	$15.2M	Reduce -84.0%
AHR American Healthcare REIT Inc.	0.01%	290,799	$15.2M	New
MH McGraw Hill Inc.	0.01%	1,598,786	$15.1M	Reduce -77.8%
SKWD Skyward Specialty Insurance	0.01%	254,608	$14.9M	Reduce -7.4%
LPTH Lightpath Technologies Inc. Class A	0.01%	896,827	$14.7M	New
UEC Uranium Energy Corp.	0.01%	1,359,764	$14.5M	Add +1.9%
PDFS PDF Solutions Inc.	0.01%	203,163	$14.4M	New
JBGS JBG Smith Properties	0.01%	973,139	$14.3M	New
PNR Pentair PLC	0.01%	183,892	$14.1M	Reduce -27.0%
ASIC Ategrity Specialty Holdings	0.01%	573,199	$13.8M	Add +0.6%
LXU LSB Industries Inc.	0.01%	1,252,441	$13.5M	Add +23.0%
ELS Equity Lifestyle Properties	0.01%	209,288	$13.5M	Reduce -0.5%
PHR Phreesia Inc.	0.01%	1,296,180	$13.3M	New
ETR Entergy Corp.	0.01%	114,869	$13.2M	Reduce -38.6%
CERT Certara Inc.	0.01%	1,998,373	$13.1M	Add +49.4%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.01%	694,396	$13.0M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	858,167	$13.0M	Reduce -76.6%
PATK Patrick Industries Inc.	0.01%	142,154	$12.8M	Reduce -78.2%
PFGC Performance Food Group Co.	0.01%	113,905	$12.7M	New
AMSC American Superconductor Corp.	0.01%	306,182	$12.7M	New
TOL Toll Brothers Inc.	0.01%	76,400	$12.6M	New
ENSG The Ensign Group Inc.	0.01%	77,264	$12.4M	Reduce -90.7%
GTY Getty Realty Corp.	0.01%	366,965	$12.2M	Add +459.2%
NOV Nov Inc.	0.01%	641,000	$11.9M	New
GM General Motors Co.	0.01%	153,743	$11.9M	New
EFXT Enerflex Ltd.	0.01%	479,288	$11.7M	Reduce -31.1%
LUMN Lumen Technologies Inc.	0.01%	1,513,074	$11.6M	New
DAVA Endava PLC- Spon ADR	0.01%	4,064,611	$11.5M	Reduce -0.3%
BW Babcock & Wilcox Enterpr	0.01%	812,230	$11.5M	New
WABC Westamerica Bancorporation	0.01%	193,995	$11.4M	Reduce -0.9%
FLNC Fluence Energy Inc.	0.01%	563,888	$11.2M	New
BFST Business First Bancshares	0.01%	364,389	$11.2M	New
USAR USA Rare Earth Inc.	0.01%	518,388	$11.2M	New
AIP Arteris Inc.	0.01%	229,643	$11.2M	New
BLLN Billiontoone Inc. Class A	0.01%	92,957	$11.2M	New
CCBG Capital City Bank Group Inc.	0.01%	224,886	$11.1M	New
BRZE Braze Inc. Class A	0.01%	503,913	$10.9M	New
ENPH Enphase Energy Inc.	0.01%	219,579	$10.8M	New
JOE The St Joe Co.	0.01%	168,370	$10.5M	Reduce -27.2%
TE T1 Energy Inc.	0.01%	1,102,909	$10.5M	New
CMCO Columbus McKinnon Corp.	0.01%	684,020	$10.3M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	91,266	$10.3M	New
MAMA Mama's Creations Inc.	0.01%	572,359	$10.2M	New
PRCH Porch Group Inc.	0.01%	668,624	$10.1M	New
IIIV I3 Verticals Inc. Class A	0.01%	461,786	$9.9M	Reduce -34.4%
INFQ Infleqtion Inc.	0.01%	719,980	$9.6M	New
UMAC Unusual Machines Inc.	0.01%	425,038	$9.5M	New
EHC Encompass Health Corp.	0.01%	92,674	$9.4M	Reduce -97.1%
HLI Houlihan Lokey Inc.	0.01%	68,030	$9.1M	Reduce -51.4%
AAOI Applied Optoelectronics Inc.	0.01%	59,087	$8.8M	Reduce -90.8%
SLGN Silgan Holdings Inc.	0.01%	187,090	$8.7M	Reduce -56.4%
LCII Lci Industries	0.01%	79,834	$8.5M	Reduce -23.9%
BTDR Bitdeer Technologies Group-A	0.01%	528,933	$8.4M	New
HYLN Hyliion Holdings Corp.	0.01%	1,588,482	$8.3M	New
MBC Masterbrand Inc.	0.01%	779,404	$8.0M	New
PACS Pacs Group Inc.	0.01%	187,000	$8.0M	Reduce -33.5%
TNGX Tango Therapeutics Inc.	0.01%	252,109	$7.9M	Reduce -42.7%
TR Tootsie Roll Inds	0.01%	198,899	$7.9M	Reduce -0.1%
KPTI Karyopharm Therapeutics Inc.	0.01%	786,309	$7.7M	Reduce -49.0%
INTA Intapp Inc.	0.00%	297,360	$7.5M	New
BDTX Black Diamond Therapeutics I	0.00%	4,028,202	$7.5M	Reduce -61.9%
AOSL Alpha & Omega Semiconductor	0.00%	153,998	$7.3M	New
GMTL Guardian Metal Resources	0.00%	515,024	$7.2M	Reduce -53.6%
DAR Darling Ingredients Inc.	0.00%	129,300	$7.1M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	33,541	$7.0M	Reduce -74.0%
MCD McDonald's Corp.	0.00%	22,772	$6.2M	Add +7.7%
QNT Quantinuum Inc. Class A	0.00%	73,551	$6.0M	New
FIBK First Interstate Bancsys-A	0.00%	148,650	$5.7M	Add +60.4%
CLB Core Laboratories Inc.	0.00%	485,032	$5.7M	Reduce -56.1%
SYK Stryker Corp.	0.00%	17,761	$5.6M	Add +34.8%
TMHC Taylor Morrison Home Corp.	0.00%	73,639	$5.3M	Reduce -97.3%
AME Ametek Inc.	0.00%	21,583	$5.2M	Reduce -67.5%
TMO Thermo Fisher Scientific Inc.	0.00%	10,122	$5.1M	Reduce -92.6%
JNJ Johnson & Johnson	0.00%	19,637	$5.0M	Add +16.0%
MKTX Marketaxess Holdings Inc.	0.00%	43,842	$5.0M	Reduce -1.0%
HUN Huntsman Corp.	0.00%	465,531	$4.9M	Reduce -0.6%
WM Waste Management Inc.	0.00%	22,115	$4.9M	Add +8.8%
MSI Motorola Solutions Inc.	0.00%	11,714	$4.9M	Add +7.4%
XOM Exxon Mobil Corp.	0.00%	34,566	$4.7M	Reduce -11.8%
TATT Tat Technologies Ltd.	0.00%	95,032	$4.6M	New
FBIN Fortune Brands Innovations I	0.00%	82,908	$4.6M	New
LIN Linde PLC	0.00%	8,740	$4.5M	Reduce -2.9%
CSCO Cisco Systems Inc.	0.00%	36,633	$4.3M	Reduce -34.2%
PG The Procter & Gamble Co.	0.00%	28,486	$4.2M	Reduce -32.6%
PKE Park Aerospace Corp.	0.00%	108,073	$4.1M	New
GD General Dynamics Corp.	0.00%	11,241	$4.0M	Reduce -9.5%
DTE DTE Energy Company	0.00%	25,407	$3.9M	Add +5.8%
GEHC GE Healthcare Technology	0.00%	56,734	$3.6M	Reduce -0.3%
GGG Graco Inc.	0.00%	47,863	$3.6M	Reduce -91.8%
QUIK Quicklogic Corp.	0.00%	173,539	$3.5M	New
ENTG Entegris Inc.	0.00%	18,519	$3.3M	Reduce -99.0%
COST Costco Wholesale Corp.	0.00%	3,556	$3.3M	Reduce -3.2%
EXC Exelon Corp.	0.00%	71,200	$3.3M	Add +1.5%
AON Aon PLC Class A	0.00%	9,756	$3.2M	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.00%	19,334	$3.2M	Add +3.4%
PEP Pepsico Inc.	0.00%	23,800	$3.2M	Reduce -14.3%
XNDU Xanadu Quantum Technolo Class B	0.00%	258,962	$3.1M	New
MS Morgan Stanley	0.00%	14,315	$3.0M	Add +54.0%
FATE Fate Therapeutics Inc.	0.00%	1,080,320	$2.9M	New
ICE Intercontinental Exchange Inc.	0.00%	22,776	$2.8M	Add +75.7%
CHD Church & Dwight Co. Inc.	0.00%	28,796	$2.8M	Add +66.5%
AMAT Applied Materials Inc.	0.00%	3,855	$2.8M	Reduce -11.3%
CB Chubb Ltd.	0.00%	8,132	$2.8M	Reduce -1.7%
GH Guardant Health Inc.	0.00%	17,936	$2.7M	Reduce -97.6%
CAH Cardinal Health Inc.	0.00%	10,692	$2.5M	Reduce -6.0%
KO The Coca-Cola Co.	0.00%	30,700	$2.5M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.00%	8,551	$2.5M	Reduce -1.9%
FTV Fortive Corp.	0.00%	40,248	$2.5M	Reduce -98.5%
DUK Duke Energy Corp.	0.00%	18,928	$2.4M	Add +35.2%
RTX RTX Corp.	0.00%	12,604	$2.4M	Add +52.4%
WYFI Whitefiber Inc.	0.00%	61,564	$2.4M	New
DXCM Dexcom Inc.	0.00%	35,418	$2.4M	Add +975.5%
CL Colgate-Palmolive Co.	0.00%	25,476	$2.3M	Add +7.1%
BAC Bank of America Corp.	0.00%	40,558	$2.3M	Add +2.0%
NXT Nextpower Inc.	0.00%	19,170	$2.3M	Reduce -98.1%
WMT Walmart Inc.	0.00%	18,928	$2.1M	Reduce -38.2%
MCK McKesson Corp.	0.00%	2,824	$2.1M	Reduce -33.1%
CSX CSX Corp.	0.00%	44,688	$2.1M	Reduce -38.7%
ADP Automatic Data Processing	0.00%	9,352	$2.1M	Reduce -10.4%
ITW Illinois Tool Works	0.00%	7,624	$2.1M	Reduce -42.5%
CTAS Cintas Corp.	0.00%	12,000	$2.0M	Reduce -42.7%
SO The Southern Co.	0.00%	21,055	$2.0M	Add +4.2%
MDT Medtronic PLC	0.00%	24,100	$1.9M	Reduce -56.9%
HD Home Depot Inc.	0.00%	4,980	$1.8M	Add +31.9%
GSIT Gsi Technology Inc.	0.00%	225,767	$1.7M	New
WDAY Workday Inc. Class A	0.00%	13,924	$1.7M	Reduce -99.3%
CME Cme Group Inc.	0.00%	7,520	$1.7M	Reduce -57.7%
CMS CMS Energy Corp.	0.00%	20,346	$1.6M	Add +2.7%
BNY Bank of New York Mellon Corp.	0.00%	10,758	$1.6M	Add +10.7%
ELV Elevance Health Inc.	0.00%	4,012	$1.6M	New
ADI Analog Devices Inc.	0.00%	3,833	$1.5M	Add +81.4%
ABBV Abbvie Inc.	0.00%	5,805	$1.5M	No change
EVRG Evergy Inc.	0.00%	16,431	$1.4M	No change
PGR Progressive Corp.	0.00%	6,504	$1.4M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.00%	24,500	$1.4M	Add +3.4%
ROL Rollins Inc.	0.00%	33,821	$1.4M	Add +22.8%
BMY Bristol-Myers Squibb Co.	0.00%	24,400	$1.4M	Add +27.2%
PFE Pfizer Inc.	0.00%	56,140	$1.4M	Add +56.6%
PLD Prologis Inc.	0.00%	9,867	$1.3M	Reduce -8.3%
LRCX Lam Research Corp.	0.00%	3,015	$1.3M	Reduce -8.7%
NKTX Nkarta Inc.	0.00%	455,033	$1.3M	New
PH Parker Hannifin Corp.	0.00%	1,300	$1.3M	Add +128.9%
SCHW Schwab (charles) Corp.	0.00%	13,078	$1.2M	No change
IDXX Idexx Laboratories Inc.	0.00%	2,212	$1.2M	New
MBGL Mobility Global Inc.	0.00%	50,931	$1.1M	New
HON Honeywell International Inc.	0.00%	4,930	$1.1M	New
RGLD Royal Gold Inc.	0.00%	5,481	$1.1M	Reduce -7.7%
HONA Honeywell Aerospace Inc.	0.00%	4,930	$1.1M	New
MRK Merck & Co. Inc.	0.00%	8,336	$1.1M	Add +0.8%
CAVA Cava Group Inc.	0.00%	12,339	$969K	Reduce -78.4%
NEM Newmont Corp.	0.00%	9,895	$925K	Add +111.8%
UBER Uber Technologies Inc.	0.00%	11,520	$832K	New
EOG EOG Resources Inc.	0.00%	6,031	$783K	Reduce -41.6%
MLI Mueller Industries Inc.	0.00%	5,992	$737K	Add +24.2%
HUBB Hubbell Inc.	0.00%	1,174	$615K	Add +32.4%
ISRG Intuitive Surgical Inc.	0.00%	1,479	$589K	New
IQV Iqvia Holdings Inc.	0.00%	2,940	$569K	Reduce -0.8%
CRM Salesforce Inc.	0.00%	3,528	$553K	Reduce -22.8%
SCCO Southern Copper Corp.	0.00%	2,961	$516K	Add +49.4%
VRSN Verisign Inc.	0.00%	1,834	$462K	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.00%	3,640	$375K	Reduce -0.2%
HUM Humana Inc.	0.00%	766	$305K	Reduce -59.0%
CVS CVS Health Corp.	0.00%	2,717	$282K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	15,335	$70K	New
ALLO Allogene Therapeutics Inc.	0.00%	23,151	$49K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028 · principal	1,195,216	$806K	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029 · principal	1,044,933	$603K	No change

Total filed on the 13F, all lines: $152.4B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -52.1%	1.42%	−1.32
AMZN Amazon.com Inc.	Reduce -33.5%	2.59%	−0.99
META Meta Platforms Inc. Class A	Reduce -31.8%	1.73%	−0.98
PTC PTC Inc.	Reduce -31.7%	0.97%	−0.90
BDX Becton Dickinson and Co.	Reduce -61.6%	0.37%	−0.68
NI Nisource Inc.	Reduce -40.1%	0.93%	−0.67
MSFT Microsoft Corp.	Reduce -17.1%	2.59%	−0.67
LLY Eli Lilly & Co.	Reduce -95.1%	0.04%	−0.61
HLT Hilton Worldwide Holdings Inc.	Reduce -68.6%	0.29%	−0.61
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.54
APGE Apogee Therapeutics Inc.	Reduce -92.6%	0.07%	−0.53
NFLX Netflix Inc.	Reduce -95.4%	0.02%	−0.49
UNH Unitedhealth Group Inc.	Reduce -80.2%	0.19%	−0.46
FTI Technipfmc PLC	Reduce -44.6%	0.40%	−0.39
SBUX Starbucks Corp.	Reduce -44.6%	0.49%	−0.32
ROST Ross Stores Inc.	Sold out	0.00%	−0.31
PLNT Planet Fitness Inc. Class A	Reduce -28.4%	0.29%	−0.31
FWONK Liberty Media Corp. Class C	Reduce -60.8%	0.20%	−0.28
BALL Ball Corp.	Reduce -93.8%	0.02%	−0.26
LSCC Lattice Semiconductor Corp.	Reduce -52.0%	0.78%	−0.26
VIK Viking Holdings Ltd.	Reduce -54.6%	0.39%	−0.24
BNTX Biontech SE-ADR	Reduce -64.7%	0.13%	−0.23
EFX Equifax Inc.	Sold out	0.00%	−0.22
CBOE Cboe Global Markets Inc.	Reduce -40.2%	0.21%	−0.21
DPZ Domino's Pizza Inc.	Reduce -30.7%	0.25%	−0.21
EHC Encompass Health Corp.	Reduce -97.1%	0.01%	−0.21
MKL Markel Group Inc.	Sold out	0.00%	−0.20
EQT Eqt Corp.	Reduce -36.0%	0.21%	−0.20
AVY Avery Dennison Corp.	Reduce -52.6%	0.15%	−0.20
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.20
JPM JPMorgan Chase & Co.	Reduce -38.7%	0.36%	−0.19
WDAY Workday Inc. Class A	Reduce -99.3%	0.00%	−0.19
SLB SLB Ltd.	Reduce -71.6%	0.06%	−0.18
ABT Abbott Laboratories	Reduce -90.1%	0.02%	−0.18
ACLX Arcellx Inc.	Sold out	0.00%	−0.18
NYT New York Times Co. Class A	Reduce -14.0%	0.37%	−0.17
ZS Zscaler Inc.	Sold out	0.00%	−0.16
LNG Cheniere Energy Inc.	Reduce -50.1%	0.10%	−0.15
ODFL Old Dominion Freight Line	Reduce -34.9%	0.33%	−0.15
BAH Booz Allen Hamilton Holdings	Reduce -28.0%	0.17%	−0.15
CVX Chevron Corp.	Reduce -78.4%	0.03%	−0.15
ENTG Entegris Inc.	Reduce -99.0%	0.00%	−0.15
MLM Martin Marietta Materials	Reduce -32.7%	0.24%	−0.14
RMBS Rambus Inc.	Sold out	0.00%	−0.14
TXRH Texas Roadhouse Inc.	Reduce -93.0%	0.01%	−0.14
APG Api Group Corp.	Reduce -36.9%	0.23%	−0.13
TYL Tyler Technologies Inc.	Reduce -10.8%	0.35%	−0.13
BLD Topbuild Corp.	Sold out	0.00%	−0.13
BIIB Biogen Inc.	Reduce -90.2%	0.02%	−0.13
MCHP Microchip Technology Inc.	Reduce -47.4%	0.31%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Add +21393.0%	1.13%	+1.12
MU Micron Technology Inc.	Add +76.3%	0.84%	+0.69
AVGO Broadcom Inc.	Add +23.0%	1.94%	+0.58
TER Teradyne Inc.	New	0.56%	+0.56
DDOG Datadog Inc. Class A	New	0.53%	+0.53
AUR Aurora Innovation Inc.	Add +2.5%	1.34%	+0.51
LMT Lockheed Martin Corp.	Add +22467.8%	0.46%	+0.46
MA Mastercard Inc. Class A	Add +64.9%	1.16%	+0.44
ASML ASML Holding NV-NY Reg SHS	New	0.44%	+0.44
LITE Lumentum Holdings Inc.	New	0.39%	+0.39
NOC Northrop Grumman Corp.	New	0.39%	+0.39
DHR Danaher Corp.	Add +82.8%	0.86%	+0.37
ANET Arista Networks Inc.	Add +112.4%	0.57%	+0.37
WWD Woodward Inc.	New	0.34%	+0.34
KKR KKR & Co. Inc.	New	0.34%	+0.34
AEE Ameren Corporation	Add +61.0%	0.90%	+0.33
VLTO Veralto Corp.	Add +74.1%	0.80%	+0.32
SNOW Snowflake Inc.	New	0.31%	+0.31
NET Cloudflare Inc. Class A	New	0.30%	+0.30
CDNS Cadence Design SYS Inc.	Add +2302.9%	0.30%	+0.29
SITM Sitime Corp.	Add +353.7%	0.32%	+0.28
ALAB Astera Labs Inc.	New	0.28%	+0.28
SNPS Synopsys Inc.	New	0.27%	+0.27
HCA HCA Healthcare Inc.	Add +55868.7%	0.26%	+0.26
CYTK Cytokinetics Inc.	Add +6.8%	1.05%	+0.25
SNX TD Synnex Corp.	New	0.24%	+0.24
FN Fabrinet	Add +278.6%	0.31%	+0.23
NRG NRG Energy Inc.	New	0.23%	+0.23
PPL PPL Corp.	Add +56.3%	0.77%	+0.23
V Visa Inc. Class A	Add +30.3%	0.75%	+0.22
HOOD Robinhood Markets Inc. Class A	New	0.21%	+0.21
ASND Ascendis Pharma A/S	Add +9.6%	1.18%	+0.21
TEL Te Connectivity PLC	Add +26828.4%	0.21%	+0.21
ARES Ares Management Corp. Class A	New	0.21%	+0.21
MSCI MSCI Inc.	Add +36.0%	0.75%	+0.19
RKLB Rocket Lab Corp.	New	0.18%	+0.18
DNTH Dianthus Therapeutics Inc.	Add +200.9%	0.25%	+0.17
CRDO Credo Technology Group Holdi	New	0.17%	+0.17
BB Blackberry Ltd.	New	0.17%	+0.17
MTZ Mastec Inc.	New	0.16%	+0.16
DNLI Denali Therapeutics Inc.	Add +89.9%	0.27%	+0.16
ATEX Anterix Inc.	New	0.16%	+0.16
KYMR Kymera Therapeutics Inc.	Add +14.5%	0.47%	+0.16
CNP Centerpoint Energy Inc.	Add +12.0%	1.92%	+0.16
ARXS Arxis Inc. Class A	New	0.16%	+0.16
OSCR Oscar Health Inc. Class A	Add +11.9%	0.24%	+0.15
MOD Modine Manufacturing Co.	Add +248.7%	0.20%	+0.15
NVT Nvent Electric PLC	New	0.14%	+0.14
PR Permian Resources Corp. Class A	Add +152.6%	0.26%	+0.14
KDP Keurig Dr Pepper Inc.	Add +1.4%	0.81%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	736	$152.4B	AMZN, MSFT, NVDA, GOOGL, AVGO
Q1 2026	641	$145.1B	AMZN, MSFT, AAPL, META, NVDA
Q4 2025Amended	895	$158.2B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2025	878	$163.5B	MSFT, NVDA, AAPL, AMZN, PTC
Q2 2025	683	$158.4B	MSFT, AMZN, NVDA, PTC, ROP
Q1 2025	655	$151.0B	MSFT, PTC, AMZN, ROP, BDX
Q4 2024	631	$161.9B	MSFT, AMZN, FTV, PTC, NVDA
Q3 2024	621	$165.8B	MSFT, NVDA, FTV, AMZN, PTC
Q2 2024	619	$158.4B	MSFT, GOOGL, AMZN, PTC, NVDA
Q1 2024	619	$163.4B	MSFT, FTV, GOOGL, UNH, AMZN