Utah Retirement Systems

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Utah Retirement Systems reported 1,027 stock positions worth $10.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 29, added to 33 and reduced 776. The biggest buy was Bloom Energy Class A (BE, shares +72%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$10.5B (Q2 2026)
SEC Filing
0001548392-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.6B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $9.1B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.5B $10.5B Q2 2026

Holdings 1,027 stocks · $10.5B

NVDA Nvidia Corp. 6.74% 3,541,864 $708.7M Reduce -6.9%
AAPL Apple Inc. 6.04% 2,195,192 $635.2M Reduce -6.3%
MSFT Microsoft Corp. 4.00% 1,128,021 $420.8M Reduce -6.5%
AMZN Amazon.com Inc. 3.34% 1,472,877 $351.0M Reduce -5.6%
GOOGL Alphabet Inc. Class A 3.01% 884,698 $316.2M Reduce -6.4%
AVGO Broadcom Inc. 2.54% 706,337 $266.8M Reduce -5.9%
GOOG Alphabet Inc. Class C 2.43% 721,917 $255.1M Reduce -6.2%
MU Micron Technology Inc. 1.88% 171,152 $197.6M Reduce -5.8%
META Meta Platforms Inc. Class A 1.79% 333,746 $188.0M Reduce -6.0%
TSLA Tesla Inc. 1.77% 443,539 $186.6M Reduce -3.3%
LLY Eli Lilly & Co. 1.38% 121,217 $145.4M Reduce -6.9%
AMD Advanced Micro Devices 1.36% 246,968 $143.5M Reduce -5.7%
JPM JPMorgan Chase & Co. 1.26% 405,969 $132.9M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 233,917 $117.0M Reduce -2.7%
INTC Intel Corp. 0.88% 665,820 $93.0M Reduce -7.3%
JNJ Johnson & Johnson 0.88% 365,854 $92.9M Reduce -6.5%
AMAT Applied Materials Inc. 0.83% 120,367 $87.0M Reduce -6.7%
XOM Exxon Mobil Corp. 0.82% 631,877 $86.4M Reduce -8.0%
V Visa Inc. Class A 0.82% 250,703 $86.0M Reduce -8.4%
LRCX Lam Research Corp. 0.78% 189,753 $82.2M Reduce -7.0%
WMT Walmart Inc. 0.72% 666,457 $75.5M Reduce -5.8%
CAT Caterpillar Inc. 0.70% 68,969 $73.4M Reduce -8.4%
CSCO Cisco Systems Inc. 0.67% 599,877 $70.5M Reduce -7.3%
ABBV Abbvie Inc. 0.64% 268,819 $67.6M Reduce -6.7%
COST Costco Wholesale Corp. 0.60% 67,381 $63.0M Reduce -6.6%
MA Mastercard Inc. Class A 0.60% 122,649 $63.0M Reduce -6.2%
KLAC KLA Corp. 0.57% 198,605 $59.9M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.56% 156,823 $58.6M Reduce -7.3%
BAC Bank of America Corp. 0.54% 1,004,166 $57.2M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.54% 137,102 $57.0M Reduce -7.3%
HD Home Depot Inc. 0.51% 151,453 $53.4M Reduce -6.4%
PG The Procter & Gamble Co. 0.49% 354,060 $51.9M Reduce -7.3%
SNDK Sandisk Corp. 0.48% 22,096 $50.2M Reduce -4.7%
MRK Merck & Co. Inc. 0.46% 375,627 $48.3M Reduce -7.0%
GEV GE Vernova Inc. 0.46% 40,853 $48.0M Reduce -6.9%
KO The Coca-Cola Co. 0.46% 590,118 $48.0M Reduce -6.7%
CVX Chevron Corp. 0.44% 281,696 $46.7M Reduce -7.5%
NFLX Netflix Inc. 0.43% 637,034 $45.5M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.42% 43,783 $44.3M Reduce -8.3%
PM Philip Morris International 0.41% 236,780 $42.8M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.40% 122,434 $41.8M Reduce -5.9%
TXN Texas Instruments Inc. 0.39% 138,069 $41.2M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 142,851 $40.2M Reduce -5.6%
MRVL Marvell Technology Inc. 0.38% 132,438 $39.5M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.37% 337,159 $39.3M Reduce -5.1%
RTX RTX Corp. 0.37% 204,803 $38.9M Reduce -5.8%
WFC Wells Fargo & Co. 0.37% 465,116 $38.4M Reduce -7.6%
ORCL Oracle Corp. 0.36% 260,201 $38.1M Reduce -4.9%
LIN Linde PLC 0.35% 70,013 $36.3M Reduce -8.3%
C Citigroup Inc. 0.34% 258,672 $36.2M Reduce -8.2%
MS Morgan Stanley 0.34% 170,166 $35.6M Reduce -7.8%
APH Amphenol Corp. Class A 0.31% 186,222 $32.8M Reduce -6.1%
WDC Western Digital Corp. 0.31% 51,321 $32.8M Reduce -7.2%
GLW Corning Inc. 0.29% 120,042 $30.7M Reduce -5.4%
AMGN Amgen Inc. 0.28% 81,951 $29.7M Reduce -6.3%
QCOM Qualcomm Inc. 0.28% 160,187 $29.6M Reduce -7.9%
ADI Analog Devices Inc. 0.28% 74,114 $29.4M Reduce -6.7%
MCD McDonald's Corp. 0.28% 107,826 $29.1M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 38,100 $29.1M Reduce -5.2%
RY Royal Bank of Canada 0.27% 139,585 $28.9M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.27% 56,450 $28.3M Reduce -8.1%
PEP Pepsico Inc. 0.27% 207,232 $28.1M Reduce -7.0%
NEE Nextera Energy Inc. 0.26% 316,968 $27.8M Reduce -6.5%
AXP American Express Co. 0.26% 80,614 $27.3M Reduce -8.2%
ANET Arista Networks Inc. 0.26% 158,558 $26.9M Reduce -5.5%
VZ Verizon Communications Inc. 0.26% 635,700 $26.9M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 269,378 $25.9M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 167,978 $25.4M Reduce -7.6%
ETN Eaton Corp. PLC 0.24% 59,002 $25.1M Reduce -7.4%
BA The Boeing Co. 0.24% 115,413 $25.0M Reduce -6.0%
UNP Union Pacific Corp. 0.23% 90,110 $24.5M Reduce -7.3%
WELL Welltower Inc. 0.23% 107,351 $24.4M Reduce -3.9%
ABT Abbott Laboratories 0.23% 263,103 $23.9M Reduce -6.5%
GILD Gilead Sciences Inc. 0.23% 188,623 $23.8M Reduce -6.8%
DE Deere & Co. 0.23% 37,485 $23.8M Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 31 $23.2M Reduce -20.5%
GRNT Granite Ridge Resources Inc. 0.22% 5,243,683 $23.1M No change
SCHW Schwab (charles) Corp. 0.22% 248,161 $22.9M Reduce -8.6%
BLK BlackRock Inc. 0.21% 23,184 $22.3M Reduce -6.5%
STX Seagate Technology Holdings 0.20% 22,330 $21.5M Reduce -6.3%
UBER Uber Technologies Inc. 0.20% 297,451 $21.5M Reduce -9.1%
T AT&T Inc. 0.20% 1,028,595 $21.3M Reduce -8.5%
ISRG Intuitive Surgical Inc. 0.20% 53,522 $21.3M Reduce -6.7%
BKNG Booking Holdings Inc. 0.20% 117,542 $21.0M Reduce -11.1%
PFE Pfizer Inc. 0.20% 864,528 $20.8M Reduce -6.4%
TD Toronto-Dominion Bank 0.19% 166,849 $20.3M Reduce -9.3%
CVS CVS Health Corp. 0.19% 194,866 $20.2M Reduce -4.3%
DELL Dell Technologies -C 0.19% 46,137 $19.9M Reduce -9.2%
VRT Vertiv Holdings Co. Class A 0.19% 58,249 $19.5M Reduce -5.8%
PGR Progressive Corp. 0.18% 88,693 $19.4M Reduce -6.9%
COP Conocophillips 0.18% 185,164 $19.2M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 38,602 $19.2M Reduce -6.5%
PLD Prologis Inc. 0.18% 141,509 $19.2M Reduce -6.1%
COF Capital One Financial Corp. 0.18% 94,655 $19.0M Reduce -5.3%
CRM Salesforce Inc. 0.18% 120,686 $18.9M Reduce -18.6%
APP AppLovin Corp. Class A 0.18% 36,438 $18.8M Reduce -6.0%
LOW Lowe's Cos Inc. 0.18% 85,125 $18.8M Reduce -6.5%
PH Parker Hannifin Corp. 0.18% 19,166 $18.7M Reduce -6.8%
SPGI S&P Global Inc. 0.17% 44,886 $18.3M Reduce -8.9%
DHR Danaher Corp. 0.17% 95,946 $18.3M Reduce -6.3%
MO Altria Group Inc. 0.17% 253,780 $18.3M Reduce -7.5%
CB Chubb Ltd. 0.17% 53,425 $18.2M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.17% 310,064 $17.9M Reduce -6.4%
SBUX Starbucks Corp. 0.17% 173,224 $17.7M Reduce -6.3%
SYK Stryker Corp. 0.16% 52,507 $16.5M Reduce -6.1%
TT Trane Technologies PLC 0.16% 33,543 $16.5M Reduce -7.5%
SO The Southern Co. 0.16% 171,346 $16.4M Reduce -4.4%
PWR Quanta Services Inc. 0.16% 22,663 $16.3M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.15% 60,440 $16.2M Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.15% 41,871 $15.7M Reduce -5.6%
LMT Lockheed Martin Corp. 0.15% 30,842 $15.7M Reduce -8.0%
EQIX Equinix Inc. 0.15% 14,955 $15.6M Reduce -5.9%
NOW ServiceNow Inc. 0.15% 155,820 $15.5M Reduce -10.3%
MDT Medtronic PLC 0.14% 194,750 $15.2M Reduce -6.6%
NEM Newmont Corp. 0.14% 162,051 $15.1M Reduce -9.2%
BNY Bank of New York Mellon Corp. 0.14% 104,150 $15.1M Reduce -7.0%
PNC PNC Financial Services Group 0.14% 60,971 $15.0M Reduce -3.7%
DUK Duke Energy Corp. 0.14% 118,293 $15.0M Reduce -6.5%
CMI Cummins Inc. 0.14% 20,967 $15.0M Reduce -6.3%
USB US Bancorp 0.14% 236,294 $14.3M Reduce -6.9%
FTNT Fortinet Inc. 0.13% 92,025 $14.1M Reduce -8.5%
MCK McKesson Corp. 0.13% 18,623 $14.1M Reduce -7.3%
SHOP Shopify Inc. Class A 0.13% 122,236 $14.0M Reduce -8.9%
DDOG Datadog Inc. Class A 0.13% 53,172 $13.8M Add +4.8%
GD General Dynamics Corp. 0.13% 38,854 $13.8M Reduce -5.4%
WMB Williams Cos Inc. 0.13% 185,120 $13.8M Reduce -6.5%
FCX Freeport-McMoran Inc. 0.13% 217,232 $13.7M Reduce -6.6%
ADP Automatic Data Processing 0.13% 60,867 $13.6M Reduce -7.2%
JCI Johnson Controls Internation 0.13% 92,944 $13.6M Reduce -6.6%
CSX CSX Corp. 0.13% 281,955 $13.4M Reduce -7.6%
BX Blackstone Inc. 0.13% 113,050 $13.3M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.13% 538,255 $13.2M Reduce -8.4%
SNOW Snowflake Inc. 0.12% 50,851 $12.9M Reduce -5.7%
MMM 3M Co. 0.12% 79,279 $12.8M Reduce -8.6%
ELV Elevance Health Inc. 0.12% 32,963 $12.7M Reduce -8.8%
SNPS Synopsys Inc. 0.12% 28,283 $12.6M Reduce -8.9%
WM Waste Management Inc. 0.12% 56,511 $12.6M Reduce -6.0%
ADBE Adobe Inc. 0.12% 61,344 $12.6M Reduce -8.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 70,520 $12.5M Reduce -9.1%
TMUS T-Mobile US Inc. 0.12% 73,988 $12.4M Reduce -5.5%
BE Bloom Energy Corp. Class A 0.12% 40,751 $12.3M Add +72.0%
MAR Marriott International Class A 0.12% 33,118 $12.3M Reduce -8.2%
EMR Emerson Electric Co. 0.12% 85,305 $12.2M Reduce -6.9%
MRSH Marsh & McLennan Cos 0.12% 73,226 $12.2M Reduce -7.3%
UPS United Parcel Service Class B 0.12% 113,407 $12.2M Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 38,176 $12.1M Reduce -7.3%
CME Cme Group Inc. 0.12% 54,862 $12.1M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.12% 35,165 $12.1M Reduce -6.2%
CEG Constellation Energy 0.12% 48,695 $12.1M Reduce -4.0%
ITW Illinois Tool Works 0.11% 43,673 $11.8M Reduce -7.3%
ENB Enbridge Inc. 0.11% 217,796 $11.8M Reduce -8.8%
HOOD Robinhood Markets Inc. Class A 0.11% 117,545 $11.8M Reduce -4.7%
NET Cloudflare Inc. Class A 0.11% 47,980 $11.8M Reduce -5.8%
VLO Valero Energy Corp. 0.11% 44,918 $11.7M Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.11% 126,010 $11.6M Reduce -8.0%
ACN Accenture PLC Class A 0.11% 93,186 $11.6M Reduce -6.8%
AMT American Tower Corp. 0.11% 70,764 $11.6M Reduce -7.0%
TER Teradyne Inc. 0.11% 23,778 $11.5M Reduce -6.6%
MPC Marathon Petroleum Corp. 0.11% 44,668 $11.4M Reduce -8.6%
AEP American Electric Power 0.11% 82,685 $11.3M Reduce -4.9%
TDG Transdigm Group Inc. 0.11% 8,492 $11.3M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.11% 194,918 $11.3M Reduce -7.4%
ALAB Astera Labs Inc. 0.11% 23,244 $11.2M Add +10.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 33,883 $11.2M Reduce -8.6%
CL Colgate-Palmolive Co. 0.11% 120,783 $11.1M Reduce -7.6%
NBIS Nebius Group NV 0.11% 40,000 $11.0M Reduce -2.9%
SPOT Spotify Technology SA 0.10% 23,981 $11.0M Reduce -4.1%
CI The Cigna Group 0.10% 39,645 $10.9M Reduce -7.4%
CRH CRH PLC 0.10% 101,502 $10.9M Reduce -6.9%
HON Honeywell International Inc. 0.10% 48,493 $10.9M Reduce -6.2%
SPG Simon Property Group Inc. 0.10% 48,526 $10.9M Reduce -7.9%
NSC Norfolk Southern Corp. 0.10% 34,153 $10.7M Reduce -7.0%
URI United Rentals Inc. 0.10% 9,477 $10.7M Reduce -8.1%
INTU Intuit Inc. 0.10% 41,089 $10.7M Reduce -7.4%
HONA Honeywell Aerospace Inc. 0.10% 48,493 $10.7M Reduce -6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 122,977 $10.7M Reduce -10.0%
TRV The Travelers Cos Inc. 0.10% 32,190 $10.6M Reduce -8.8%
COHR Coherent Corp. 0.10% 26,888 $10.6M Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 91,691 $10.6M Reduce -10.8%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 227,010 $10.6M Reduce -6.9%
GM General Motors Co. 0.10% 136,896 $10.6M Reduce -6.9%
EOG EOG Resources Inc. 0.10% 81,301 $10.5M Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.10% 85,328 $10.5M Reduce -8.0%
DASH DoorDash Inc. Class A 0.10% 56,901 $10.5M Reduce -4.3%
ECL Ecolab Inc. 0.10% 37,658 $10.5M Reduce -7.2%
FIX Comfort Systems USA Inc. 0.10% 5,291 $10.5M Reduce -6.4%
CIEN Ciena Corp. 0.10% 21,365 $10.5M Reduce -6.8%
AON Aon PLC Class A 0.10% 31,597 $10.5M Reduce -7.4%
MSI Motorola Solutions Inc. 0.10% 25,189 $10.5M Reduce -7.0%
FDX FedEx Corp. 0.10% 33,241 $10.4M Reduce -4.6%
NOC Northrop Grumman Corp. 0.10% 20,283 $10.3M Reduce -6.7%
MCO Moody's Corp. 0.10% 22,792 $10.3M Reduce -9.8%
PSX Phillips 66 0.10% 60,871 $10.3M Reduce -7.1%
MNST Monster Beverage Corp. 0.10% 106,434 $10.2M Reduce -6.1%
ROST Ross Stores Inc. 0.10% 47,967 $10.2M Reduce -7.4%
MPWR Monolithic Power Systems Inc. 0.09% 7,178 $9.9M Reduce -4.6%
APD Air Products & Chemicals Inc. 0.09% 33,252 $9.7M Reduce -7.9%
WBD Warner Bros Discovery Inc. 0.09% 365,278 $9.7M Reduce -3.5%
BSX Boston Scientific Corp. 0.09% 225,133 $9.6M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.09% 15,346 $9.6M Reduce -7.0%
KKR KKR & Co. Inc. 0.09% 104,093 $9.6M Reduce -5.6%
DLR Digital Realty Trust Inc. 0.09% 53,090 $9.5M Reduce -5.1%
KMI Kinder Morgan Inc. 0.09% 295,245 $9.4M Reduce -6.6%
TFC Truist Financial Corp. 0.09% 189,257 $9.4M Reduce -7.8%
PCAR Paccar Inc. 0.09% 78,433 $9.4M Reduce -6.4%
ALL Allstate Corp. 0.09% 38,946 $9.3M Reduce -8.1%
LITE Lumentum Holdings Inc. 0.09% 10,788 $9.3M Reduce -5.7%
SRE Sempra 0.09% 99,270 $9.2M Reduce -6.5%
D Dominion Energy Inc. 0.09% 133,597 $9.1M Reduce -3.6%
KEYS Keysight Technologies Inc. 0.09% 25,928 $9.1M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.09% 201,066 $9.1M Reduce -7.2%
FLEX Flex Ltd. 0.09% 55,600 $9.0M Reduce -7.0%
TGT Target Corp. 0.09% 68,916 $9.0M Reduce -6.7%
ABNB Airbnb Inc. Class A 0.09% 62,785 $9.0M Reduce -7.5%
GWW WW Grainger Inc. 0.09% 6,597 $9.0M Reduce -7.2%
BN Brookfield Corp. 0.08% 208,771 $8.9M Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 38,709 $8.9M Reduce -6.1%
HCA HCA Healthcare Inc. 0.08% 22,675 $8.8M Reduce -13.9%
CTAS Cintas Corp. 0.08% 51,773 $8.8M Reduce -7.4%
O Realty Income Corp. 0.08% 141,589 $8.8M Reduce -4.9%
CARR Carrier Global Corp. 0.08% 118,560 $8.7M Reduce -7.1%
TRGP Targa Resources Corp. 0.08% 32,229 $8.6M Reduce -6.6%
CTVA Corteva Inc. 0.08% 102,038 $8.6M Reduce -7.3%
CAH Cardinal Health Inc. 0.08% 35,547 $8.4M Reduce -8.4%
ROK Rockwell Automation Inc. 0.08% 17,056 $8.4M Reduce -7.3%
AME Ametek Inc. 0.08% 34,725 $8.4M Reduce -7.3%
FAST Fastenal Co. 0.08% 174,406 $8.4M Reduce -6.5%
BKR Baker Hughes Co. 0.08% 150,739 $8.4M Reduce -6.5%
OKE Oneok Inc. 0.08% 95,698 $8.3M Reduce -5.8%
RKLB Rocket Lab Corp. 0.08% 81,564 $8.3M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 593,419 $8.2M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.08% 28,246 $8.2M Reduce -7.0%
AFL Aflac Inc. 0.08% 69,129 $8.1M Reduce -9.7%
VST Vistra Corp. 0.08% 51,072 $8.1M Reduce -7.1%
CNQ Canadian Natural Resources 0.08% 203,708 $8.1M Reduce -8.9%
COR Cencora Inc. 0.08% 28,327 $8.0M Reduce -4.8%
AZO AutoZone Inc. 0.08% 2,500 $8.0M Reduce -8.0%
ETR Entergy Corp. 0.08% 69,458 $8.0M Reduce -4.3%
MELI MercadoLibre Inc. 0.08% 4,676 $7.9M Reduce -9.3%
AEM Agnico Eagle Mines Ltd. 0.07% 50,797 $7.9M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.07% 86,543 $7.8M Reduce -7.5%
EA Electronic Arts Inc. 0.07% 38,021 $7.8M Reduce -6.9%
FITB Fifth Third Bancorp 0.07% 137,309 $7.7M Reduce -6.5%
CP Canadian Pacific Kansas City 0.07% 88,583 $7.7M Reduce -10.3%
PSA Public Storage 0.07% 23,996 $7.6M Reduce -6.5%
XEL Xcel Energy Inc. 0.07% 94,795 $7.6M Reduce -1.5%
LNG Cheniere Energy Inc. 0.07% 31,777 $7.6M Reduce -8.2%
APO Apollo Global Management Inc. 0.07% 63,745 $7.5M Reduce -6.4%
EBAY eBay Inc. 0.07% 67,474 $7.5M Reduce -8.1%
NUE Nucor Corp. 0.07% 33,465 $7.5M Reduce -10.3%
NKE Nike Inc. Class B 0.07% 179,189 $7.4M Reduce -5.8%
MCHP Microchip Technology Inc. 0.07% 80,636 $7.4M Reduce -5.9%
EXC Exelon Corp. 0.07% 155,635 $7.3M Reduce -5.2%
HUM Humana Inc. 0.07% 18,235 $7.2M Reduce -6.9%
NXPI NXP Semiconductors NV 0.07% 25,186 $7.1M Reduce -8.8%
DVN Devon Energy Corp. 0.07% 171,135 $7.1M Add +64.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 526,466 $7.0M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.07% 27,807 $7.0M Reduce -6.1%
MET Metlife Inc. 0.07% 82,046 $6.9M Reduce -9.3%
CVNA Carvana Co. 0.07% 105,250 $6.9M Reduce -4.2%
WAB Wabtec Corp. 0.07% 25,616 $6.9M Reduce -7.1%
FERG Ferguson Enterprises Inc. 0.07% 29,051 $6.9M Reduce -6.4%
STT State Street Corp. 0.07% 40,615 $6.9M Reduce -10.3%
TRP TC Energy Corp. 0.07% 103,907 $6.9M Reduce -8.6%
MFC Manulife Financial Corp. 0.06% 166,839 $6.8M Reduce -9.3%
YUM Yum! Brands Inc. 0.06% 41,962 $6.7M Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.06% 193,859 $6.6M Reduce -9.4%
AXON Axon Enterprise Inc. 0.06% 11,715 $6.6M Reduce -4.7%
BDX Becton Dickinson and Co. 0.06% 43,158 $6.5M Reduce -7.2%
VTR Ventas Inc. 0.06% 73,541 $6.5M Reduce -3.4%
CNI Canadian Natl Railway Co. 0.06% 54,211 $6.5M Reduce -9.1%
KDP Keurig Dr Pepper Inc. 0.06% 196,740 $6.4M Reduce -6.5%
RSG Republic Services Inc. 0.06% 30,211 $6.4M Reduce -8.3%
SU Suncor Energy Inc. 0.06% 118,542 $6.4M Reduce -10.0%
AMP Ameriprise Financial Inc. 0.06% 13,773 $6.3M Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.06% 12,001 $6.3M Reduce -7.3%
ADSK Autodesk Inc. 0.06% 32,056 $6.2M Reduce -7.4%
DHI D.R. Horton Inc. 0.06% 38,159 $6.2M Reduce -9.3%
ED Consolidated Edison Inc. 0.06% 55,877 $6.2M Reduce -4.7%
PEG Public Service Enterprise GP 0.06% 75,786 $6.2M Reduce -6.6%
ODFL Old Dominion Freight Line 0.06% 28,356 $6.1M Reduce -5.0%
B Barrick Mining Corp. 0.06% 166,415 $6.1M Reduce -8.7%
JBL Jabil Inc. 0.06% 15,830 $6.1M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 20,236 $6.1M Reduce -1.8%
SYY Sysco Corp. 0.06% 72,617 $6.1M Reduce -6.8%
AIG American International Group 0.06% 80,896 $6.0M Reduce -7.8%
XYZ Block Inc. 0.06% 79,055 $6.0M Reduce -9.1%
MSCI MSCI Inc. 0.06% 10,680 $6.0M Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.06% 44,328 $6.0M Reduce -8.2%
GRMN Garmin Ltd. 0.06% 24,988 $5.9M Reduce -5.5%
PYPL PayPal Holdings Inc. 0.06% 135,997 $5.9M Reduce -10.7%
TEL Te Connectivity PLC 0.06% 29,103 $5.9M Reduce -10.2%
VMC Vulcan Materials Co. 0.06% 19,681 $5.8M Reduce -8.3%
WEC WEC Energy Group Inc. 0.06% 49,490 $5.8M Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.05% 65,929 $5.7M Reduce -5.3%
PRU Prudential Financial Inc. 0.05% 52,824 $5.7M Reduce -7.2%
A Agilent Technologies Inc. 0.05% 42,882 $5.7M Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 44,878 $5.7M Reduce -5.9%
ON On Semiconductor 0.05% 59,661 $5.6M Reduce -8.7%
NTRA Natera Inc. 0.05% 20,731 $5.6M Reduce -3.5%
PCG P G & E Corp. 0.05% 333,100 $5.6M Reduce -6.4%
WAT Waters Corp. 0.05% 14,923 $5.6M Reduce -6.6%
EME Emcor Group Inc. 0.05% 6,713 $5.6M Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.05% 72,821 $5.6M Reduce -6.2%
CCL Carnival Corp. Ltd. 0.05% 193,463 $5.5M Add +3.9%
HIG Hartford Insurance Group Inc. 0.05% 41,556 $5.5M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.05% 50,142 $5.5M Reduce -7.2%
KVUE Kenvue Inc. 0.05% 287,831 $5.5M Reduce -6.8%
HBAN Huntington Bancshares Inc. 0.05% 305,823 $5.4M Reduce -6.2%
NDAQ Nasdaq Inc. 0.05% 67,860 $5.3M Reduce -8.1%
OXY Occidental Petroleum Corp. 0.05% 110,098 $5.3M Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 22,282 $5.3M Reduce -9.8%
CRWV Coreweave Inc. Class A 0.05% 52,808 $5.3M Add +62.8%
ROP Roper Technologies Inc. 0.05% 15,525 $5.3M Reduce -11.0%
RBLX Roblox Corp. Class A 0.05% 96,423 $5.2M Reduce -4.3%
MLM Martin Marietta Materials 0.05% 9,068 $5.2M Reduce -6.8%
Q Qnity Electronics Inc. 0.05% 31,834 $5.2M Reduce -6.3%
IWB iShares Russell 1000 ETF 0.05% 12,582 $5.2M Reduce -52.3%
ACGL Arch Capital Group Ltd. 0.05% 52,781 $5.1M Reduce -7.8%
FANG Diamondback Energy Inc. 0.05% 29,080 $5.1M Reduce -9.1%
WPM Wheaton Precious Metals Corp. 0.05% 45,298 $5.1M Reduce -8.8%
CCI Crown Castle Inc. 0.05% 66,254 $5.0M Reduce -6.1%
IQV Iqvia Holdings Inc. 0.05% 25,265 $4.9M Reduce -8.0%
COIN Coinbase Global Inc. Class A 0.05% 33,353 $4.9M Reduce -7.9%
IR Ingersoll-Rand Inc. 0.05% 59,422 $4.9M Reduce -8.0%
EQT Eqt Corp. 0.05% 91,588 $4.9M Reduce -6.5%
NTRS Northern Trust Corp. 0.05% 27,883 $4.8M Reduce -7.4%
BIIB Biogen Inc. 0.05% 22,408 $4.8M Reduce -5.5%
CNC Centene Corp. 0.05% 74,902 $4.8M Reduce -5.9%
PAYX Paychex Inc. 0.05% 48,873 $4.8M Reduce -6.8%
DTE DTE Energy Company 0.05% 31,527 $4.8M Reduce -6.3%
AEE Ameren Corporation 0.05% 41,968 $4.7M Reduce -4.3%
DAL Delta Air Lines Inc. 0.05% 50,576 $4.7M Reduce -3.9%
SPCX Space Exploration Techn Class A 0.04% 27,605 $4.7M New
KR Kroger Co. 0.04% 84,620 $4.7M Reduce -10.4%
STLD Steel Dynamics Inc. 0.04% 20,459 $4.7M Reduce -8.0%
TDY Teledyne Technologies Inc. 0.04% 6,990 $4.7M Reduce -7.4%
TWLO Twilio Inc. Class A 0.04% 22,450 $4.6M Reduce -2.2%
EXR Extra Space Storage Inc. 0.04% 31,824 $4.6M Reduce -6.9%
NTAP Netapp Inc. 0.04% 29,873 $4.6M Reduce -7.7%
ZTS Zoetis Inc. 0.04% 63,902 $4.6M Reduce -10.8%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 62,280 $4.6M Add +37.3%
DOV Dover Corp. 0.04% 20,235 $4.5M Reduce -8.1%
NRG NRG Energy Inc. 0.04% 30,887 $4.5M Reduce -7.2%
TPR Tapestry Inc. 0.04% 30,712 $4.5M Reduce -7.6%
CFG Citizens Financial Group 0.04% 64,145 $4.5M Reduce -8.1%
CASY Casey's General Stores Inc. 0.04% 5,598 $4.4M Reduce -6.9%
LYV Live Nation Entertainment Inc. 0.04% 24,297 $4.4M Reduce -5.4%
EXPE Expedia Group Inc. 0.04% 17,324 $4.4M Reduce -8.2%
CCJ Cameco Corp. 0.04% 43,328 $4.4M Reduce -8.8%
GEHC GE Healthcare Technology 0.04% 68,958 $4.4M Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 164,835 $4.4M Reduce -5.6%
CNP Centerpoint Energy Inc. 0.04% 99,312 $4.4M Reduce -6.2%
SLF Sun Life Financial Inc. 0.04% 55,263 $4.3M Reduce -9.5%
MSTR Strategy Inc. 0.04% 49,688 $4.3M Add +58.4%
ATO Atmos Energy Corp. 0.04% 25,040 $4.3M Reduce -3.7%
EIX Edison International 0.04% 57,818 $4.3M Reduce -6.5%
RMD Resmed Inc. 0.04% 22,060 $4.3M Reduce -6.9%
HAL Halliburton Co. 0.04% 126,488 $4.3M Reduce -7.3%
CINF Cincinnati Financial Corp. 0.04% 23,111 $4.3M Reduce -7.6%
XYL Xylem Inc. 0.04% 36,020 $4.3M Reduce -8.8%
CW Curtiss-Wright Corp. 0.04% 5,595 $4.2M Reduce -6.4%
HUBB Hubbell Inc. 0.04% 8,042 $4.2M Reduce -7.4%
WCN Waste Connections Inc. 0.04% 25,103 $4.2M Reduce -10.4%
OTIS Otis Worldwide Corp. 0.04% 58,330 $4.2M Reduce -8.0%
FTAI Ftai Aviation Ltd. 0.04% 15,400 $4.2M Reduce -6.9%
CLS Celestica Inc. 0.04% 11,413 $4.2M Reduce -9.1%
ENTG Entegris Inc. 0.04% 23,070 $4.1M Reduce -5.2%
PPL PPL Corp. 0.04% 114,122 $4.1M Reduce -5.0%
WSM Williams-Sonoma Inc. 0.04% 17,751 $4.1M Reduce -5.0%
ES Eversource Energy 0.04% 57,094 $4.1M Reduce -6.4%
PPG PPG Industries Inc. 0.04% 33,869 $4.1M Reduce -7.2%
FICO Fair Isaac Corp. 0.04% 3,428 $4.1M Reduce -8.9%
RJF Raymond James Financial Inc. 0.04% 26,833 $4.1M Reduce -7.4%
ILMN Illumina Inc. 0.04% 23,067 $4.1M Reduce -7.6%
VEEV Veeva Systems Inc. Class A 0.04% 22,652 $4.0M Reduce -6.6%
FNV Franco-Nevada Corp. 0.04% 19,134 $4.0M Reduce -8.6%
AVB Avalonbay Communities Inc. 0.04% 21,080 $4.0M Reduce -8.7%
FTI Technipfmc PLC 0.04% 59,975 $4.0M Reduce -7.9%
MDB Mongodb Inc. 0.04% 11,833 $4.0M Reduce -7.6%
FE Firstenergy Corp. 0.04% 83,524 $4.0M Reduce -6.2%
FISV Fiserv Inc. 0.04% 80,513 $3.9M Reduce -7.4%
PHM Pultegroup Inc. 0.04% 28,715 $3.9M Reduce -9.0%
DXCM Dexcom Inc. 0.04% 58,243 $3.9M Reduce -8.2%
MTD Mettler-Toledo International 0.04% 3,068 $3.9M Reduce -8.2%
RF Regions Financial Corp. 0.04% 129,641 $3.9M Reduce -8.1%
TPL Texas Pacific Land Corp. 0.04% 8,934 $3.9M Reduce -7.1%
HSY The Hershey Co. 0.04% 22,197 $3.9M Reduce -6.1%
AWK American Water Works Co. Inc. 0.04% 29,583 $3.9M Reduce -6.4%
SYF Synchrony Financial 0.04% 50,992 $3.9M Reduce -9.7%
MRNA Moderna Inc. 0.04% 55,289 $3.9M Reduce -5.1%
CBOE Cboe Global Markets Inc. 0.04% 15,905 $3.9M Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 56,615 $3.8M Reduce -7.9%
DG Dollar General Corp. 0.04% 33,398 $3.8M Reduce -6.3%
WWD Woodward Inc. 0.04% 9,010 $3.8M Reduce -7.5%
WDAY Workday Inc. Class A 0.04% 31,202 $3.8M Reduce -9.3%
WST West Pharmaceutical Services 0.04% 10,616 $3.8M Reduce -8.6%
QSR Restaurant Brands Intern 0.04% 52,065 $3.8M Reduce -6.1%
CPRT Copart Inc. 0.04% 133,909 $3.8M Reduce -6.8%
WTW Willis Towers Watson PLC 0.04% 14,325 $3.7M Reduce -7.9%
P Everpure Inc. Class A 0.04% 47,356 $3.7M Reduce -7.4%
SW Smurfit Westrock PLC 0.03% 79,303 $3.7M Reduce -6.9%
MKL Markel Group Inc. 0.03% 1,877 $3.7M Reduce -7.2%
FSLR First Solar Inc. 0.03% 15,443 $3.6M Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 31,976 $3.6M Reduce -9.3%
DRI Darden Restaurants Inc. 0.03% 17,378 $3.6M Reduce -7.0%
FFIV F5 Inc. 0.03% 8,588 $3.6M Reduce -6.5%
CMS CMS Energy Corp. 0.03% 46,681 $3.6M Reduce -5.2%
VRSK Verisk Analytics Inc. 0.03% 19,878 $3.6M Reduce -12.5%
DGX Quest Diagnostics Inc. 0.03% 16,765 $3.6M Reduce -7.3%
XPO Xpo Inc. 0.03% 17,300 $3.6M Reduce -7.3%
RPRX Royalty Pharma PLC Class A 0.03% 62,812 $3.5M Reduce -0.2%
RDDT Reddit Inc. Class A 0.03% 20,256 $3.5M Reduce -3.8%
OKTA Okta Inc. 0.03% 25,669 $3.5M Reduce -10.3%
PFG Principal Financial Group 0.03% 32,493 $3.5M Reduce -8.1%
LH Labcorp Holdings Inc. 0.03% 12,455 $3.5M Reduce -8.2%
ZM Zoom Communications Inc. 0.03% 40,369 $3.5M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.03% 35,958 $3.5M Reduce -7.9%
INSM Insmed Inc. 0.03% 32,484 $3.5M Reduce -4.5%
NI Nisource Inc. 0.03% 72,650 $3.5M Reduce -6.4%
SOFI Sofi Technologies Inc. 0.03% 191,646 $3.4M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 0.03% 12,154 $3.4M Reduce -6.2%
UTHR United Therapeutics Corp. 0.03% 6,286 $3.4M Reduce -8.8%
USFD US Foods Holding Corp. 0.03% 33,289 $3.4M Reduce -8.7%
DLTR Dollar Tree Inc. 0.03% 28,131 $3.4M Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 17,858 $3.4M Reduce -7.0%
ARES Ares Management Corp. Class A 0.03% 29,880 $3.3M Reduce -2.3%
VLTO Veralto Corp. 0.03% 37,265 $3.3M Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 11,414 $3.3M Reduce -8.3%
CVE Cenovus Energy Inc. 0.03% 133,056 $3.3M Reduce -10.0%
RBA RB Global Inc. 0.03% 28,230 $3.3M Reduce -6.3%
CPNG Coupang Inc. 0.03% 189,162 $3.3M Reduce -11.0%
EXPD Expeditors Intl Wash Inc. 0.03% 20,113 $3.3M Reduce -8.0%
KEY Keycorp 0.03% 140,606 $3.2M Reduce -6.3%
CPAY Corpay Inc. 0.03% 9,681 $3.2M Reduce -12.3%
LSCC Lattice Semiconductor Corp. 0.03% 20,678 $3.2M Reduce -6.8%
EXE Expand Energy Corp. 0.03% 34,527 $3.1M Reduce -6.0%
PKG Packaging Corp. of America 0.03% 13,171 $3.1M Reduce -8.1%
FWONK Liberty Media Corp. Class C 0.03% 32,982 $3.1M Reduce -3.1%
OMC Omnicom Group 0.03% 42,981 $3.1M Reduce -15.4%
STE Steris PLC 0.03% 14,864 $3.1M Reduce -6.7%
VRSN Verisign Inc. 0.03% 12,385 $3.1M Reduce -8.5%
SNA Snap-on Inc. 0.03% 7,696 $3.1M Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 38,825 $3.1M Reduce -6.6%
KHC The Kraft Heinz Co. 0.03% 129,834 $3.1M Reduce -6.3%
FIS Fidelity National Info Serv 0.03% 78,560 $3.1M Reduce -6.8%
HPQ HP Inc. 0.03% 138,747 $3.0M Reduce -7.1%
AMCR Amcor PLC 0.03% 70,133 $3.0M Reduce -6.3%
IP International Paper Co. 0.03% 79,660 $3.0M Reduce -6.4%
NTR Nutrien Ltd. 0.03% 48,008 $3.0M Reduce -10.1%
EVRG Evergy Inc. 0.03% 34,972 $3.0M Reduce -6.4%
BURL Burlington Stores Inc. 0.03% 9,510 $3.0M Reduce -6.8%
LNT Alliant Energy Corp. 0.03% 39,329 $3.0M Reduce -5.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 109,206 $3.0M Reduce -4.9%
ULTA Ulta Beauty Inc. 0.03% 6,601 $3.0M Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 37,587 $3.0M Reduce -5.6%
HEI.A Heico Corp. Class A 0.03% 11,475 $3.0M Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.03% 20,960 $2.9M Reduce -9.2%
FTS Fortis Inc. 0.03% 50,734 $2.9M Reduce -8.4%
RS Reliance Inc. 0.03% 7,732 $2.9M Reduce -9.1%
L Loews Corp. 0.03% 25,383 $2.9M Reduce -7.6%
BRO Brown & Brown Inc. 0.03% 44,788 $2.9M Reduce -3.5%
EFX Equifax Inc. 0.03% 17,995 $2.9M Reduce -9.2%
INCY Incyte Corp. 0.03% 25,159 $2.9M Reduce -4.5%
DD Dupont DE Nemours Inc. 0.03% 20,972 $2.8M Reduce -7.4%
ESS Essex Property Trust Inc. 0.03% 9,742 $2.8M Reduce -5.8%
KGC Kinross Gold Corp. 0.03% 119,319 $2.8M Reduce -9.9%
SBAC SBA Communications Corp. 0.03% 15,999 $2.8M Reduce -7.4%
FTV Fortive Corp. 0.03% 46,202 $2.8M Reduce -10.4%
GIS General Mills Inc. 0.03% 80,958 $2.8M Reduce -6.6%
VTRS Viatris Inc. 0.03% 177,058 $2.8M Reduce -5.6%
LEN Lennar Corp. Class A 0.03% 31,037 $2.8M Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.03% 72,031 $2.8M Reduce -8.3%
TECK Teck Resources Ltd.-CLS B 0.03% 46,787 $2.8M Reduce -11.1%
LII Lennox International Inc. 0.03% 4,784 $2.7M Reduce -7.5%
ROKU Roku Inc. 0.03% 19,754 $2.7M Reduce -5.3%
CDW CDW Corp. 0.03% 19,396 $2.7M Reduce -9.2%
NVR NVR Inc. 0.03% 399 $2.7M Reduce -10.1%
INVH Invitation Homes Inc. 0.03% 89,955 $2.7M Reduce -9.4%
PBA Pembina Pipeline Corp. 0.03% 58,029 $2.7M Reduce -8.7%
ITT Itt Inc. 0.03% 13,536 $2.7M Reduce -2.8%
EWBC East West Bancorp Inc. 0.03% 20,643 $2.7M Reduce -7.0%
BAP Credicorp Ltd. 0.03% 6,768 $2.6M Reduce -10.2%
WY Weyerhaeuser Co. 0.02% 109,336 $2.6M Reduce -7.1%
AKAM Akamai Technologies Inc. 0.02% 21,840 $2.6M Reduce -4.6%
BAM Brookfield Asset Mgmt-A 0.02% 57,509 $2.6M Reduce -7.3%
RGLD Royal Gold Inc. 0.02% 12,914 $2.6M Reduce -5.5%
GNRC Generac Holdings Inc. 0.02% 8,786 $2.6M Reduce -6.8%
IEX Idex Corp. 0.02% 11,240 $2.6M Reduce -8.4%
KIM Kimco Realty Corp. 0.02% 100,367 $2.5M Reduce -7.5%
GPN Global Payments Inc. 0.02% 34,925 $2.5M Reduce -8.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 29,394 $2.5M Reduce -8.6%
FCNCA First Citizens Bcshs Class A 0.02% 1,216 $2.5M Reduce -14.6%
NBIX Neurocrine Biosciences Inc. 0.02% 14,984 $2.5M Reduce -4.7%
TSCO Tractor Supply Company 0.02% 79,823 $2.5M Reduce -7.5%
BALL Ball Corp. 0.02% 40,397 $2.5M Reduce -8.3%
CF CF Industries Holdings Inc. 0.02% 23,264 $2.5M Reduce -7.8%
FDXF FedEx Freight Holding Co. 0.02% 16,600 $2.5M Reduce -4.7%
MAS Masco Corp. 0.02% 30,626 $2.5M Reduce -9.7%
NLY Annaly Capital Management Inc. 0.02% 111,396 $2.5M Reduce -3.1%
SMCI Super Micro Computer Inc. 0.02% 84,421 $2.5M Add +1.3%
GPC Genuine Parts Co. 0.02% 20,857 $2.5M Reduce -7.4%
HST Host Hotels & Resorts Inc. 0.02% 103,042 $2.4M Reduce -7.4%
MAA Mid-America Apartment Comm 0.02% 17,559 $2.4M Reduce -7.0%
SCCO Southern Copper Corp. 0.02% 13,996 $2.4M Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 34,548 $2.4M Reduce -5.5%
SGI Somnigroup International Inc. 0.02% 30,969 $2.4M Reduce -5.6%
ALB Albemarle Corp. 0.02% 17,957 $2.4M Reduce -5.9%
NDSN Nordson Corp. 0.02% 8,008 $2.4M Reduce -7.7%
TXT Textron Inc. 0.02% 26,273 $2.4M Reduce -8.3%
RRX Regal Rexnord Corp. 0.02% 10,100 $2.4M Reduce -5.8%
BR Broadridge Financial Solutio 0.02% 17,507 $2.4M Reduce -7.5%
WPC WP Carey Inc. 0.02% 33,481 $2.4M Reduce -4.8%
TSN Tyson Foods Inc. Class A 0.02% 41,796 $2.4M Reduce -8.0%
TOL Toll Brothers Inc. 0.02% 14,309 $2.4M Reduce -7.7%
CRDO Credo Technology Group Holdi 0.02% 8,595 $2.3M New
AER Aercap Holdings NV 0.02% 15,939 $2.3M Reduce -9.9%
HEI Heico Corp. 0.02% 6,490 $2.3M Reduce -5.8%
UAL United Airlines Holdings Inc. 0.02% 16,863 $2.3M Reduce -2.0%
RL Ralph Lauren Corp. 0.02% 5,657 $2.3M Reduce -8.3%
BBY Best Buy Co. Inc. 0.02% 29,828 $2.3M Reduce -4.9%
DOC Healthpeak Properties Inc. 0.02% 105,744 $2.3M Reduce -6.0%
ARMK Aramark 0.02% 39,764 $2.3M Reduce -8.1%
OVV Ovintiv Inc. 0.02% 42,923 $2.3M Reduce -7.7%
ZS Zscaler Inc. 0.02% 15,925 $2.2M Reduce -2.0%
J Jacobs Solutions Inc. 0.02% 17,744 $2.2M Reduce -6.7%
SWK Stanley Black & Decker Inc. 0.02% 23,681 $2.2M Reduce -6.7%
RIVN Rivian Automotive Inc. Class A 0.02% 128,091 $2.2M Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 18,527 $2.2M Reduce -6.9%
WSO Watsco Inc. 0.02% 5,321 $2.2M Reduce -6.8%
REG Regency Centers Corp. 0.02% 27,717 $2.2M Reduce -5.5%
CSL Carlisle Cos Inc. 0.02% 6,087 $2.2M Reduce -9.6%
FLUT Flutter Entertainment PLC-Di 0.02% 21,465 $2.2M Reduce -16.4%
JLL Jones Lang Lasalle Inc. 0.02% 6,992 $2.2M Reduce -8.7%
OHI Omega Healthcare Investors 0.02% 45,338 $2.2M Reduce -5.3%
BG Bunge Global SA 0.02% 20,144 $2.1M Reduce -4.8%
LECO Lincoln Electric Holdings 0.02% 8,086 $2.1M Reduce -7.4%
EG Everest Group Ltd. 0.02% 6,006 $2.1M Reduce -11.2%
SOLS Solstice Adv Materials Inc. 0.02% 24,158 $2.1M Reduce -6.5%
AU Anglogold Ashanti PLC 0.02% 26,357 $2.1M Reduce -1.5%
RPM RPM International Inc. 0.02% 19,158 $2.1M Reduce -8.3%
PGY Pagaya Technologies Ltd. Class A 0.02% 116,393 $2.1M No change
DECK Deckers Outdoor Corp. 0.02% 21,386 $2.1M Reduce -9.3%
GL Globe Life Inc. 0.02% 11,850 $2.1M Reduce -8.4%
COO The Cooper Cos Inc. 0.02% 29,513 $2.1M Reduce -7.0%
RGA Reinsurance Group of America 0.02% 9,940 $2.1M Reduce -7.3%
TRU Transunion 0.02% 29,227 $2.1M Reduce -7.8%
LYB Lyondellbasell Indu Class A 0.02% 39,245 $2.1M Reduce -5.6%
EXEL Exelixis Inc. 0.02% 37,844 $2.1M Reduce -11.6%
PTC PTC Inc. 0.02% 18,107 $2.1M Reduce -6.2%
GEN Gen Digital Inc. 0.02% 81,831 $2.0M Reduce -9.0%
LAMR Lamar Advertising Co. Class A 0.02% 12,953 $2.0M Reduce -7.6%
AIZ Assurant Inc. 0.02% 7,517 $2.0M Reduce -8.6%
RNR Renaissancere Holdings Ltd. 0.02% 6,338 $2.0M Reduce -14.1%
NTNX Nutanix Inc. Class A 0.02% 39,326 $2.0M Reduce -7.2%
TEAM Atlassian Corp. Class A 0.02% 25,622 $2.0M Reduce -4.7%
DT Dynatrace Inc. 0.02% 45,018 $2.0M Reduce -5.5%
APTV Aptiv PLC 0.02% 32,132 $2.0M Reduce -8.9%
UDR Udr Inc. 0.02% 49,234 $2.0M Reduce -9.0%
PNW Pinnacle West Capital 0.02% 18,367 $2.0M Reduce -5.0%
LDOS Leidos Holdings Inc. 0.02% 19,026 $2.0M Reduce -8.1%
SSNC Ss&c Technologies Holdings 0.02% 31,488 $2.0M Reduce -7.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 38,751 $2.0M Reduce -6.6%
ALLY Ally Financial Inc. 0.02% 42,167 $1.9M Reduce -6.8%
LVS Las Vegas Sands Corp. 0.02% 41,880 $1.9M Reduce -15.9%
OC Owens Corning 0.02% 12,096 $1.9M Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 7,281 $1.9M Reduce -11.8%
AGNC AGNC Investment Corp. 0.02% 173,932 $1.9M Reduce -3.3%
GGG Graco Inc. 0.02% 25,054 $1.9M Reduce -7.0%
CCK Crown Holdings Inc. 0.02% 16,922 $1.9M Reduce -9.9%
ELS Equity Lifestyle Properties 0.02% 29,343 $1.9M Reduce -5.8%
AVY Avery Dennison Corp. 0.02% 11,629 $1.9M Reduce -7.2%
RVTY Revvity Inc. 0.02% 16,948 $1.9M Reduce -9.5%
ROL Rollins Inc. 0.02% 45,119 $1.9M Reduce -7.4%
RVMD Revolution Medicines Inc. 0.02% 9,981 $1.9M Add +10.5%
TYL Tyler Technologies Inc. 0.02% 6,384 $1.9M Reduce -8.6%
PNR Pentair PLC 0.02% 24,329 $1.9M Reduce -8.4%
EQH Equitable Holdings Inc. 0.02% 42,471 $1.9M Reduce -8.5%
PAAS Pan American Silver Corp. 0.02% 41,204 $1.8M Reduce -9.3%
FHN First Horizon Corp. 0.02% 71,893 $1.8M Reduce -8.1%
GLPI Gaming and Leisure Propertie 0.02% 41,380 $1.8M Reduce -5.9%
PEN Penumbra Inc. 0.02% 5,806 $1.8M Reduce -5.3%
DKNG Draftkings Inc. Class A 0.02% 72,382 $1.8M Reduce -7.2%
FNF Fidelity National Financial 0.02% 38,623 $1.8M Reduce -7.8%
ALLE Allegion PLC 0.02% 12,917 $1.8M Reduce -7.5%
TRMB Trimble Inc. 0.02% 35,106 $1.8M Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 15,930 $1.8M Reduce -6.7%
HAS Hasbro Inc. 0.02% 21,420 $1.8M Reduce -5.5%
CLX Clorox Company 0.02% 18,286 $1.7M Reduce -7.9%
SOLV Solventum Corp. 0.02% 22,522 $1.7M Reduce -6.0%
CSGP Costar Group Inc. 0.02% 61,351 $1.7M Reduce -9.5%
AYI Acuity Inc. 0.02% 4,591 $1.7M Reduce -9.6%
LULU Lululemon Athletica Inc. 0.02% 15,144 $1.7M Reduce -10.2%
ALGN Align Technology Inc. 0.02% 10,156 $1.7M Reduce -8.3%
CPT Camden Property Trust 0.02% 14,957 $1.7M Reduce -13.2%
SAIA Saia Inc. 0.02% 4,061 $1.7M Reduce -6.0%
AMH American Homes 4 Rent- A 0.02% 50,906 $1.7M Reduce -8.5%
MGA Magna International Inc. 0.02% 25,948 $1.7M Reduce -11.0%
CRCL Circle Internet Group Inc. 0.02% 27,152 $1.7M Reduce -33.2%
GDDY GoDaddy Inc. Class A 0.02% 20,002 $1.7M Reduce -8.5%
CG The Carlyle Group Inc. 0.02% 40,267 $1.7M Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.02% 11,881 $1.7M Reduce -10.7%
TECH Bio-Techne Corp. 0.02% 23,775 $1.7M Reduce -6.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 29,206 $1.7M Reduce -6.3%
BAX Baxter International Inc. 0.02% 77,998 $1.7M Reduce -7.4%
WTRG Essential Utilities Inc. 0.02% 42,987 $1.6M Reduce -5.5%
EMA Emera Inc. 0.02% 30,423 $1.6M Reduce -6.8%
FRT Federal Realty Invs Trust 0.02% 12,999 $1.6M Reduce -6.7%
PODD Insulet Corp. 0.02% 10,505 $1.6M Reduce -7.7%
BXP BXP Inc. 0.02% 24,048 $1.6M Reduce -7.5%
GWRE Guidewire Software Inc. 0.02% 12,923 $1.6M Reduce -7.0%
AES AES Corp. 0.01% 107,881 $1.6M Reduce -7.5%
AR Antero Resources Corp. 0.01% 44,885 $1.6M Reduce -4.6%
FOXA Fox Corp. Class A 0.01% 30,144 $1.6M Reduce -10.1%
DCI Donaldson Co. Inc. 0.01% 17,513 $1.6M Reduce -7.4%
PINS Pinterest Inc. Class A 0.01% 74,342 $1.6M Reduce -22.5%
MKSI MKS Inc. 0.01% 3,500 $1.6M Reduce -2.8%
CRS Carpenter Technology 0.01% 2,518 $1.6M Reduce -1.0%
SCI Service Corp. International 0.01% 20,359 $1.5M Reduce -8.1%
SWKS Skyworks Solutions Inc. 0.01% 22,797 $1.5M Reduce -5.9%
ZION Zions Bancorp NA 0.01% 22,155 $1.5M Reduce -7.1%
OGE Oge Energy Corp. 0.01% 31,252 $1.5M Reduce -8.6%
EHC Encompass Health Corp. 0.01% 14,939 $1.5M Reduce -8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,918 $1.5M Reduce -8.5%
CNH CNH Industrial NV 0.01% 132,194 $1.5M Reduce -8.4%
NCLH Norwegian Cruise Line Holdin 0.01% 69,623 $1.5M Reduce -5.0%
BRX Brixmor Property Group Inc. 0.01% 46,233 $1.5M Reduce -6.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 39,482 $1.5M Add +36.0%
IMO Imperial Oil Ltd. 0.01% 12,911 $1.4M Reduce -8.9%
BLDR Builders Firstsource Inc. 0.01% 15,906 $1.4M Reduce -10.0%
NVT Nvent Electric PLC 0.01% 8,383 $1.4M Reduce -0.8%
AFG American Financial Group Inc. 0.01% 10,097 $1.4M Reduce -7.5%
TTC Toro Co. 0.01% 14,503 $1.4M Reduce -9.7%
ORI Old Republic Intl Corp. 0.01% 34,213 $1.4M Reduce -9.3%
NWSA News Corp. Class A 0.01% 56,255 $1.4M Reduce -10.3%
ATI Ati Inc. 0.01% 7,061 $1.4M Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.01% 8,962 $1.4M Reduce -8.5%
ARE Alexandria Real Estate Equit 0.01% 26,173 $1.4M Reduce -7.8%
CUBE Cubesmart 0.01% 34,602 $1.4M Reduce -6.5%
HUBS HubSpot Inc. 0.01% 7,535 $1.4M Reduce -8.7%
ACM Aecom 0.01% 19,690 $1.4M Reduce -6.1%
MTZ Mastec Inc. 0.01% 3,235 $1.3M Reduce -1.6%
DPZ Domino's Pizza Inc. 0.01% 4,525 $1.3M Reduce -11.5%
MTSI Macom Technology Solutions H 0.01% 3,491 $1.3M Reduce -0.8%
WAL Western Alliance Bancorp 0.01% 16,074 $1.3M Reduce -9.8%
STRL Sterling Infrastructure Inc. 0.01% 1,568 $1.3M New
DOCU Docusign Inc. 0.01% 29,397 $1.3M Reduce -9.8%
IT Gartner Inc. 0.01% 9,903 $1.3M Reduce -13.1%
AGI Alamos Gold Inc. Class A 0.01% 41,835 $1.3M Reduce -8.4%
LUV Southwest Airlines Co. 0.01% 24,023 $1.2M Reduce -1.7%
GIB Cgi Inc. 0.01% 18,959 $1.2M Reduce -9.1%
ENLT Enlight Renewable Energy Ltd. 0.01% 13,797 $1.2M Reduce -2.6%
ATR Aptargroup Inc. 0.01% 9,620 $1.2M Reduce -11.2%
AFRM Affirm Holdings Inc. 0.01% 14,580 $1.2M No change
ASTS Ast Spacemobile Inc. 0.01% 13,355 $1.2M Add +16.4%
EMN Eastman Chemical Co. 0.01% 17,376 $1.2M Reduce -6.7%
UHS Universal Health Services-B 0.01% 7,729 $1.1M Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 63,509 $1.1M Reduce -12.3%
REXR Rexford Industrial Realty Inc. 0.01% 34,202 $1.1M Reduce -10.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 392,614 $1.1M No change
WYNN WYNN Resorts Ltd. 0.01% 11,608 $1.1M Reduce -6.4%
BAH Booz Allen Hamilton Holdings 0.01% 18,266 $1.1M Reduce -6.0%
TFII Tfi International Inc. 0.01% 7,680 $1.1M Reduce -12.2%
TRI Thomson Reuters Corp. 0.01% 13,231 $1.1M Reduce -10.5%
SNX TD Synnex Corp. 0.01% 3,994 $1.1M Reduce -1.6%
AOS Smith (a.o.) Corp. 0.01% 16,962 $1.1M Reduce -10.0%
RBC RBC Bearings Inc. 0.01% 1,638 $1.1M No change
FN Fabrinet 0.01% 1,868 $1.0M New
CHKP Check Point Software Tech 0.01% 7,923 $1.0M Reduce -13.5%
MOS The Mosaic Co. 0.01% 48,716 $1.0M Reduce -4.9%
IONQ Ionq Inc. 0.01% 19,145 $1.0M New
LKQ LKQ Corp. 0.01% 38,546 $1.0M Reduce -10.1%
GH Guardant Health Inc. 0.01% 6,641 $996K New
TTMI TTM Technologies 0.01% 5,316 $994K New
ONTO Onto Innovation Inc. 0.01% 2,600 $984K No change
CAG Conagra Brands Inc. 0.01% 72,725 $979K Reduce -7.3%
VIK Viking Holdings Ltd. 0.01% 9,244 $968K No change
RBRK Rubrik Inc. Class A 0.01% 11,874 $953K Add +21.7%
GIL Gildan Activewear Inc. 0.01% 18,278 $942K Reduce -7.7%
BWXT BWX Technologies Inc. 0.01% 4,822 $939K No change
MDLN Medline Inc. Class A 0.01% 23,405 $923K Add +36.0%
NXT Nextpower Inc. 0.01% 7,722 $920K New
IAG Iamgold Corp. 0.01% 57,835 $918K New
ROIV Roivant Sciences Ltd. 0.01% 25,527 $903K Add +13.2%
TLN Talen Energy Corp. 0.01% 2,351 $903K Reduce -2.0%
HBM Hudbay Minerals Inc. 0.01% 38,158 $901K New
PFGC Performance Food Group Co. 0.01% 7,847 $877K Reduce -3.1%
CDE Coeur Mining Inc. 0.01% 53,598 $875K New
SITM Sitime Corp. 0.01% 1,159 $864K New
AMPL Amplitude Inc. Class A 0.01% 112,795 $863K No change
WCC Wesco International Inc. 0.01% 2,496 $862K Reduce -1.5%
APG Api Group Corp. 0.01% 19,893 $842K Add +4.9%
THC Tenet Healthcare Corp. 0.01% 4,456 $834K Reduce -4.0%
AG First Majestic Silver Corp. 0.01% 48,375 $821K New
CAE Cae Inc. 0.01% 32,076 $803K Reduce -10.2%
RKT Rocket Cos Inc. Class A 0.01% 50,542 $796K Add +1.7%
CLH Clean Harbors Inc. 0.01% 2,649 $791K Reduce -1.9%
PNFP Pinnacle Financial Partners 0.01% 7,787 $786K Reduce -1.8%
STN Stantec Inc. 0.01% 11,375 $784K Reduce -8.7%
DY Dycom Industries Inc. 0.01% 1,549 $783K New
SMTC Semtech Corp. 0.01% 4,835 $783K New
DTM DT Midstream Inc. 0.01% 5,305 $778K Reduce -1.8%
S Sentinelone Inc. Class A 0.01% 45,863 $778K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 16,851 $771K New
PR Permian Resources Corp. Class A 0.01% 41,210 $759K Add +13.2%
DKS Dick's Sporting Goods Inc. 0.01% 3,295 $747K Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,100 $747K No change
RMBS Rambus Inc. 0.01% 5,609 $745K New
UNM Unum Group 0.01% 8,264 $739K Reduce -7.6%
AEIS Advanced Energy Industries 0.01% 1,969 $734K New
NAVN Navan Inc. Class A 0.01% 31,929 $730K New
EQX Equinox Gold Corp. 0.01% 74,820 $729K New
EGO Eldorado Gold Corp. 0.01% 23,414 $728K New
ECHO Echostar Corp. Class A 0.01% 7,166 $727K New
MOD Modine Manufacturing Co. 0.01% 2,712 $724K New
AA Alcoa Corp. 0.01% 13,658 $712K No change
BWA Borgwarner Inc. 0.01% 10,687 $710K Reduce -5.1%
MLI Mueller Industries Inc. 0.01% 5,732 $705K No change
ASND Ascendis Pharma A/S 0.01% 2,598 $693K New
TOST Toast Inc. Class A 0.01% 24,570 $684K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 8,577 $680K Add +3.3%
BCE Bce Inc. 0.01% 31,453 $677K Reduce -7.5%
SN Sharkninja Inc. 0.01% 4,417 $673K No change
SANM Sanmina Corp. 0.01% 2,647 $670K New
DOCN Digitalocean Holdings Inc. 0.01% 4,230 $664K New
TXRH Texas Roadhouse Inc. 0.01% 3,428 $662K Reduce -2.0%
BBIO Bridgebio Pharma Inc. 0.01% 8,820 $657K New
EVR Evercore Inc. Class A 0.01% 1,914 $654K Reduce -1.8%
WBS Webster Financial Corp. 0.01% 8,511 $650K No change
TKO Tko Group Holdings Inc. 0.01% 3,228 $650K Reduce -8.4%
AIT Applied Industrial Tech Inc. 0.01% 1,918 $649K Reduce -2.5%
FORM Formfactor Inc. 0.01% 4,048 $647K New
ELAN Elanco Animal Health Inc. 0.01% 26,100 $642K No change
KNX Knight-Swift Transportation 0.01% 8,247 $642K Reduce -1.8%
MEDP Medpace Holdings Inc. 0.01% 1,204 $638K Add +1.9%
CGNX Cognex Corp. 0.01% 8,704 $630K Reduce -1.9%
SPXC SPX Technologies Inc. 0.01% 2,537 $622K New
MOH Molina Healthcare Inc. 0.01% 2,698 $617K No change
AAL American Airlines Group Inc. 0.01% 34,041 $615K Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.01% 6,163 $614K No change
DSGX The Descartes Systems Grp 0.01% 8,706 $603K Reduce -9.0%
APA Apa Corp. 0.01% 18,395 $599K Reduce -1.9%
AAOI Applied Optoelectronics Inc. 0.01% 4,025 $596K New
FSV Firstservice Corp. 0.01% 4,190 $596K Reduce -8.5%
WMS Advanced Drainage Systems Inc. 0.01% 3,776 $593K No change
QXO Qxo Inc. 0.01% 34,178 $591K No change
LFUS Littelfuse Inc. 0.01% 1,297 $591K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,734 $587K Reduce -2.5%
CRL Charles River Laboratories 0.01% 2,579 $585K No change
IOT Samsara Inc. Class A 0.01% 17,931 $582K Add +5.3%
CR Crane Co. 0.01% 2,600 $580K No change
HII Huntington Ingalls Industrie 0.01% 2,061 $577K No change
VIAV Viavi Solutions Inc. 0.01% 12,064 $576K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 7,047 $574K New
COKE Coca-Cola Consolidated Inc. 0.01% 3,005 $574K No change
VMI Valmont Industries 0.01% 988 $571K Reduce -4.7%
EGP Eastgroup Properties Inc. 0.01% 2,812 $570K No change
OGC Oceanagold Corp. 0.01% 22,705 $569K New
AMKR Amkor Technology Inc. 0.01% 6,597 $569K No change
ESI Element Solutions Inc. 0.01% 11,900 $568K No change
ARW Arrow Electronics Inc. 0.01% 2,655 $567K Reduce -2.7%
DINO HF Sinclair Corp. 0.01% 8,073 $562K Reduce -3.7%
NYT New York Times Co. Class A 0.01% 8,032 $562K Reduce -6.6%
WTS Watts Water Technologies-A 0.01% 1,421 $556K New
WTFC Wintrust Financial Corp. 0.01% 3,450 $554K No change
AXSM Axsome Therapeutics Inc. 0.01% 2,250 $551K New
OTEX Open Text Corp. 0.01% 24,812 $549K Reduce -7.5%
GTM Zoominfo Technologies Inc. 0.01% 186,953 $548K Reduce -7.0%
BPOP Popular Inc. 0.01% 3,326 $546K Reduce -4.5%
SF Stifel Financial Corp. 0.01% 7,777 $543K Reduce -2.2%
U Unity Software Inc. 0.01% 18,808 $538K Add +10.1%
GFS Globalfoundries Inc. 0.01% 6,520 $537K No change
BLD Topbuild Corp. 0.01% 1,509 $535K No change
CACI Caci International Inc. Class A 0.01% 1,148 $532K No change
GTLS Chart Industries Inc. 0.00% 2,488 $520K New
AHR American Healthcare REIT Inc. 0.00% 9,958 $519K New
R Ryder System Inc. 0.00% 1,957 $516K Reduce -8.0%
FIVE Five Below 0.00% 2,832 $509K Reduce -2.3%
HL Hecla Mining Co. 0.00% 32,988 $509K New
SSB Southstate Bank Corp. 0.00% 5,059 $505K Reduce -4.6%
W Wayfair Inc. Class A 0.00% 5,429 $502K Add +4.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 934 $502K New
OSK Oshkosh Corp. 0.00% 3,250 $499K Reduce -3.9%
FLS Flowserve Corp. 0.00% 6,719 $498K No change
APLD Applied Digital Corp. 0.00% 13,289 $496K New
IVZ Invesco Ltd. 0.00% 18,775 $495K Reduce -2.4%
TKR Timken Co. 0.00% 3,400 $494K No change
VICR Vicor Corp. 0.00% 1,285 $488K New
ALSN Allison Transmission Holding 0.00% 4,314 $486K Reduce -3.9%
PL Planet Labs PBC 0.00% 14,555 $482K New
COLB Columbia Banking System Inc. 0.00% 15,040 $482K Reduce -3.3%
HALO Halozyme Therapeutics Inc. 0.00% 6,154 $482K No change
KTOS Kratos Defense & Security 0.00% 9,650 $481K New
GME Gamestop Corp. Class A 0.00% 21,660 $478K No change
BEN Franklin Templeton Inc. 0.00% 14,249 $474K No change
ENSG The Ensign Group Inc. 0.00% 2,948 $473K New
CNM Core & Main Inc. Class A 0.00% 9,777 $472K Reduce -3.7%
MUSA Murphy USA Inc. 0.00% 872 $470K Reduce -3.4%
ADC Agree Realty Corp. 0.00% 6,168 $467K Add +2.8%
NNN NNN REIT Inc. 0.00% 10,012 $466K No change
WULF Terawulf Inc. 0.00% 18,859 $466K New
SEIC Sei Investments Company 0.00% 5,306 $465K Reduce -3.5%
PRI Primerica Inc. 0.00% 1,633 $464K Reduce -3.3%
MGM MGM Resorts International 0.00% 9,704 $464K Reduce -10.4%
GMED Globus Medical Inc. Class A 0.00% 5,848 $462K Reduce -2.5%
MTCH Match Group Inc. 0.00% 12,120 $461K Reduce -3.0%
AAON Aaon Inc. 0.00% 3,600 $457K No change
ALGM Allegro Microsystems Inc. 0.00% 6,505 $453K No change
RRC Range Resources Corp. 0.00% 12,165 $452K Reduce -3.5%
DAR Darling Ingredients Inc. 0.00% 8,266 $451K No change
AMG Affiliated Managers Group 0.00% 1,331 $450K Reduce -9.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,146 $449K Reduce -3.1%
AEVA Aeva Technologies Inc. 0.00% 15,623 $449K No change
TTAN Servicetitan Inc. Class A 0.00% 6,252 $442K New
ECG Everus Construction Group 0.00% 2,656 $441K Reduce -4.3%
RAL Ralliant Corp. 0.00% 5,981 $440K No change
BROS Dutch Bros Inc. Class A 0.00% 6,121 $440K Reduce -7.1%
VOYA Voya Financial Inc. 0.00% 4,812 $436K Reduce -6.7%
FDS Factset Research Systems Inc. 0.00% 1,889 $435K Reduce -5.9%
TDUP Thredup Inc. Class A 0.00% 63,245 $433K No change
CORT Corcept Therapeutics Inc. 0.00% 4,968 $432K No change
POWL Powell Industries Inc. 0.00% 1,507 $432K New
IDA Idacorp Inc. 0.00% 2,841 $430K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,143 $430K Reduce -4.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $429K No change
TIGO Millicom Intl Cellular S.A. 0.00% 4,716 $428K Reduce -11.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,997 $425K No change
MANH Manhattan Associates Inc. 0.00% 3,051 $425K Reduce -3.7%
MP MP Materials Corp. 0.00% 7,553 $423K No change
AUR Aurora Innovation Inc. 0.00% 61,852 $422K No change
VNOM Viper Energy Inc. Class A 0.00% 9,887 $419K No change
QGEN Qiagen N.V. 0.00% 10,701 $418K No change
CBSH Commerce Bancshares Inc. 0.00% 7,194 $415K No change
FR First Industrial Realty TR 0.00% 6,765 $415K No change
CAVA Cava Group Inc. 0.00% 5,274 $414K No change
SFM Sprouts Farmers Market Inc. 0.00% 4,883 $413K Reduce -5.6%
AXS Axis Capital Holdings Ltd. 0.00% 3,822 $411K Reduce -4.7%
QRVO Qorvo Inc. 0.00% 4,397 $410K Reduce -2.8%
ULS Ul Solutions Inc. Class A 0.00% 4,004 $408K New
JEF Jefferies Financial Group Inc. 0.00% 8,093 $404K No change
H Hyatt Hotels Corp. Class A 0.00% 2,069 $401K Reduce -2.7%
CRUS Cirrus Logic Inc. 0.00% 2,699 $401K No change
HXL Hexcel Corp. 0.00% 3,998 $400K No change
TTEK Tetra Tech Inc. 0.00% 13,800 $399K No change
KMX Carmax Inc. 0.00% 7,519 $398K No change
UGI Ugi Corp. 0.00% 11,500 $397K No change
AM Antero Midstream Corp. 0.00% 17,216 $392K Reduce -4.4%
BMNR Bitmine Immersion Technologi 0.00% 29,406 $391K New
MIDD Middleby Corp. 0.00% 2,261 $389K Reduce -10.5%
THG Hanover Insurance Group Inc./ 0.00% 1,813 $388K Reduce -4.6%
NFG National Fuel Gas Co. 0.00% 4,995 $386K No change
OKLO Oklo Inc. 0.00% 7,332 $384K New
HLI Houlihan Lokey Inc. 0.00% 2,859 $383K No change
AXTA Axalta Coating Systems Ltd. 0.00% 11,137 $381K Reduce -3.4%
AVT Avnet Inc. 0.00% 4,285 $381K No change
RGEN Repligen Corp. 0.00% 2,784 $380K No change
HRL Hormel Foods Corp. 0.00% 15,289 $379K No change
CART Maplebear Inc. 0.00% 7,990 $378K Reduce -12.3%
KEX Kirby Corp. 0.00% 2,780 $378K Reduce -2.9%
KNSL Kinsale Capital Group Inc. 0.00% 1,140 $376K Reduce -3.2%
STAG Stag Industrial Inc. 0.00% 9,867 $376K No change
DVA Davita Inc. 0.00% 1,681 $374K Reduce -9.8%
AGCO Agco Corp. 0.00% 3,121 $374K Reduce -5.4%
FPS Forgent Power Solutions Class A 0.00% 6,666 $372K New
COUR Coursera Inc. 0.00% 65,960 $372K New
PB Prosperity Bancshares Inc. 0.00% 5,093 $372K Add +5.3%
ETSY Etsy Inc. 0.00% 4,936 $372K No change
CRBG Corebridge Financial Inc. 0.00% 12,842 $368K Reduce -12.4%
OCTV Octave Intelligence Class B 0.00% 22,538 $367K New
OMF Onemain Holdings Inc. 0.00% 6,021 $367K Reduce -4.3%
ST Sensata Technologies Holdplc 0.00% 7,667 $366K No change
VNO Vornado Realty Trust 0.00% 9,301 $366K No change
EXP Eagle Materials Inc. 0.00% 1,624 $365K Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,036 $365K Reduce -2.7%
LSTR Landstar System Inc. 0.00% 1,760 $364K Reduce -3.9%
SARO Standardaero Inc. 0.00% 12,139 $363K No change
POOL Pool Corp. 0.00% 1,678 $361K Reduce -4.1%
FAF First American Financial 0.00% 5,200 $357K No change
AWI Armstrong World Industries 0.00% 2,205 $354K Reduce -4.1%
LEA Lear Corp. 0.00% 2,634 $353K Reduce -3.9%
HR Healthcare Realty Trust Inc. 0.00% 17,345 $350K No change
FNB FNB Corp. 0.00% 18,317 $349K Reduce -3.0%
BRKR Bruker Corp. 0.00% 5,785 $348K New
AVTR Avantor Inc. 0.00% 34,921 $346K No change
NOV Nov Inc. 0.00% 18,630 $346K Reduce -5.7%
JHG Janus Henderson Group PLC 0.00% 6,634 $345K No change
CHRD Chord Energy Corp. 0.00% 2,998 $343K No change
MSGS Madison Square Garden Sports 0.00% 851 $342K No change
MSA Msa Safety Inc. 0.00% 1,955 $341K No change
LAD Lithia Motors Inc. 0.00% 1,171 $340K Reduce -7.4%
FOX Fox Corp. Class B 0.00% 7,182 $336K Reduce -7.9%
IESC Ies Holdings Inc. 0.00% 454 $334K New
XP XP Inc. Class A 0.00% 20,483 $333K Reduce -4.4%
RYN Rayonier Inc. 0.00% 15,639 $333K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5,600 $332K No change
FBIN Fortune Brands Innovations I 0.00% 6,049 $332K Reduce -5.4%
ENPH Enphase Energy Inc. 0.00% 6,728 $331K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3,926 $331K No change
AVAV Aerovironment Inc. 0.00% 1,988 $328K New
TEM Tempus AI Inc. Class A 0.00% 5,607 $325K Add +10.1%
AS Amer Sports Inc. 0.00% 9,577 $324K Add +21.4%
M Macy's Inc. 0.00% 13,744 $324K Reduce -3.9%
LNC Lincoln National Corp. 0.00% 9,001 $318K No change
CZR Caesars Entertainment Inc. 0.00% 10,533 $318K Reduce -3.5%
MHK Mohawk Industries Inc. 0.00% 2,612 $317K Reduce -3.6%
CHE Chemed Corp. 0.00% 679 $316K Reduce -10.5%
TAP Molson Coors Beverage Co. Class B 0.00% 7,988 $311K Reduce -9.9%
PRMB Primo Brands Corp. 0.00% 12,732 $311K Reduce -6.2%
ALEC Alector Inc. 0.00% 154,290 $310K No change
WFRD Weatherford International PL 0.00% 3,800 $310K No change
VFC VF Corp. 0.00% 18,561 $310K No change
INGR Ingredion Inc. 0.00% 3,265 $309K Reduce -3.3%
CHDN Churchill Downs Inc. 0.00% 3,437 $308K No change
GXO Gxo Logistics Inc. 0.00% 6,069 $308K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $307K No change
TPG TPG Inc. 0.00% 7,571 $307K Add +3.7%
MTG Mgic Investment Corp. 0.00% 10,833 $305K Reduce -7.1%
CROX Crocs Inc. 0.00% 2,522 $304K Reduce -5.5%
ALK Alaska Air Group Inc. 0.00% 5,786 $302K Reduce -5.2%
ESAB Esab Corp. 0.00% 3,046 $300K No change
VGNT Versigent PLC 0.00% 7,138 $300K Reduce -39.2%
MTDR Matador Resources Co. 0.00% 6,023 $300K Reduce -4.4%
TFX Teleflex Inc. 0.00% 2,360 $299K No change
LYFT LYFT Inc. Class A 0.00% 20,385 $298K No change
STWD Starwood Property Trust Inc. 0.00% 18,156 $297K No change
LW Lamb Weston Holdings Inc. 0.00% 6,882 $297K Reduce -4.4%
OWL Blue Owl Capital Inc. 0.00% 33,675 $295K No change
SON Sonoco Products Co. 0.00% 5,200 $293K No change
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $285K No change
DOX Amdocs Ltd. 0.00% 5,643 $285K No change
BC Brunswick Corp. 0.00% 3,371 $284K Reduce -3.6%
GNTX Gentex Corp. 0.00% 11,103 $281K Reduce -7.1%
OZK Bank Ozk 0.00% 5,361 $279K Reduce -5.0%
CLF Cleveland-Cliffs Inc. 0.00% 29,725 $279K No change
MQ Marqeta Inc. 0.00% 68,724 $279K No change
BIO Bio-Rad Laboratories-A 0.00% 947 $278K Reduce -6.2%
PRIM Primoris Services Corp. 0.00% 2,803 $278K New
CHYM Chime Financial Inc. Class A 0.00% 13,553 $278K New
WSC Willscot Holdings Corp. 0.00% 9,572 $276K New
Z Zillow Group Inc. Class C 0.00% 8,755 $276K No change
RITM Rithm Capital Corp. 0.00% 29,327 $275K No change
IRDM Iridium Communications Inc. 0.00% 5,015 $275K New
ESTC Elastic NV 0.00% 4,792 $273K No change
SIRI Sirius XM Holdings Inc. 0.00% 9,240 $273K Reduce -7.9%
VVV Valvoline Inc. 0.00% 6,863 $271K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $271K No change
LLYVK Liberty Live Holdings Class C 0.00% 2,558 $270K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 5,378 $269K Reduce -5.9%
PAYC Paycom Software Inc. 0.00% 2,137 $269K Reduce -19.4%
LPX Louisiana-Pacific Corp. 0.00% 3,400 $267K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,336 $267K No change
CE Celanese Corp. 0.00% 5,800 $267K No change
GLXY Galaxy Digital Inc. Class A 0.00% 9,749 $267K New
NXST Nexstar Media Group Inc. 0.00% 1,490 $266K No change
VSNT Versant Media Group Inc. 0.00% 7,369 $265K Reduce -3.9%
WTM White Mountains Insurance GP 0.00% 126 $261K Reduce -6.0%
RLI Rli Corp. 0.00% 4,400 $260K No change
SHC Sotera Health Co. 0.00% 14,568 $259K Add +11.6%
PCOR Procore Technologies Inc. 0.00% 6,362 $258K Reduce -4.4%
VIRT Virtu Financial Inc. Class A 0.00% 4,300 $256K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,719 $256K No change
CUZ Cousins Properties Inc. 0.00% 8,509 $255K Reduce -4.9%
WING Wingstop Inc. 0.00% 1,468 $255K No change
CELH Celsius Holdings Inc. 0.00% 8,690 $254K No change
NEU Newmarket Corp. 0.00% 321 $254K Reduce -4.2%
WEX Wex Inc. 0.00% 1,794 $253K No change
SLM SLM Corp. 0.00% 9,721 $252K Reduce -12.1%
MTN Vail Resorts Inc. 0.00% 1,828 $249K No change
BATL Battalion Oil Corp. 0.00% 189,842 $249K No change
BSY Bentley Systems Inc. Class B 0.00% 8,320 $249K No change
SAIC Science Applications Inte 0.00% 2,236 $247K Reduce -10.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $246K No change
MRP Millrose Properties 0.00% 8,119 $244K No change
BBWI Bath & Body Works Inc. 0.00% 10,486 $243K Reduce -6.8%
CHWY Chewy Inc. Class A 0.00% 12,293 $242K No change
AN Autonation Inc. 0.00% 1,285 $239K Reduce -11.5%
FCN Fti Consulting Inc. 0.00% 1,597 $238K No change
PCTY Paylocity Holding Corp. 0.00% 2,267 $237K Reduce -4.8%
COLD Americold Realty Trust Inc. 0.00% 15,060 $237K No change
TNL Travel + Leisure Co. 0.00% 3,091 $236K Reduce -6.9%
MDU Mdu Resources Group Inc. 0.00% 11,100 $235K No change
BYD Boyd Gaming Corp. 0.00% 2,662 $235K Reduce -8.8%
KBR KBR Inc. 0.00% 6,790 $234K No change
ACI Albertsons Cos Inc. Class A 0.00% 17,306 $234K Reduce -7.6%
KRC Kilroy Realty Corp. 0.00% 6,200 $232K New
PATH Uipath Inc. Class A 0.00% 21,361 $232K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3,995 $232K New
DUOL Duolingo 0.00% 2,000 $230K New
CPB The Campbell's Company 0.00% 10,300 $229K No change
ELF Elf Beauty Inc. 0.00% 3,075 $228K New
FIGR Figure Technology Solut Class A 0.00% 7,380 $227K New
GTLB Gitlab Inc. Class A 0.00% 7,407 $226K New
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $225K No change
G Genpact Ltd. 0.00% 8,097 $223K Reduce -4.8%
NVST Envista Holdings Corp. 0.00% 8,447 $223K Reduce -6.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,891 $222K New
VKTX Viking Therapeutics Inc. 0.00% 5,700 $222K New
CWEN Clearway Energy Inc. Class C 0.00% 6,400 $219K New
GSAT Globalstar Inc. 0.00% 2,687 $218K New
DBX Dropbox Inc. Class A 0.00% 7,932 $218K Reduce -13.5%
GAP The Gap Inc. 0.00% 11,600 $217K Reduce -4.6%
SLGN Silgan Holdings Inc. 0.00% 4,670 $217K New
PLNT Planet Fitness Inc. Class A 0.00% 4,122 $215K Reduce -7.1%
VNT Vontier Corp. 0.00% 7,311 $212K Reduce -6.5%
EPAM Epam Systems Inc. 0.00% 2,656 $211K Reduce -7.0%
MAT Mattel Inc. 0.00% 15,051 $209K Reduce -8.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,823 $207K Reduce -5.4%
LAZ Lazard Inc. 0.00% 4,911 $206K No change
JHX James Hardie Ind PLC 0.00% 7,858 $206K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4,118 $204K New
THO Thor Industries Inc. 0.00% 2,700 $203K No change
JBS JBS NV-A 0.00% 17,016 $202K New
FIG Figma Inc. Class A 0.00% 11,120 $201K New
OLED Universal Display Corp. 0.00% 2,322 $201K No change
QS Quantumscape Corp. 0.00% 26,123 $197K Add +9.6%
OGN Organon & Co. 0.00% 14,070 $191K No change
ADT Adt Inc. 0.00% 29,306 $190K Add +8.6%
ALM Almonty Industries Inc. 0.00% 11,322 $187K New
HAYW Hayward Holdings Inc. 0.00% 10,489 $182K No change
GPK Graphic Packaging Holding Co. 0.00% 15,900 $168K No change
CCC CCC Intelligent Solutions Ho 0.00% 28,591 $148K Reduce -10.8%
KD Kyndryl Holdings Inc. 0.00% 12,226 $138K No change
WU Western Union Co. 0.00% 17,079 $132K No change
MPT Medical Properties Trust Inc. 0.00% 26,369 $122K No change
FRMI Fermi Inc. 0.00% 10,710 $98K New
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $58K No change
UWMC Uwm Holdings Corp. 0.00% 11,866 $27K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -6.5% 4.00% −0.56
XOM Exxon Mobil Corp. Reduce -8.0% 0.82% −0.37
META Meta Platforms Inc. Class A Reduce -6.0% 1.79% −0.29
NFLX Netflix Inc. Reduce -7.5% 0.43% −0.24
CVX Chevron Corp. Reduce -7.5% 0.44% −0.20
WMT Walmart Inc. Reduce -5.8% 0.72% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.37% −0.16
HON Honeywell International Inc. Reduce -6.2% 0.10% −0.14
COST Costco Wholesale Corp. Reduce -6.6% 0.60% −0.14
T AT&T Inc. Reduce -8.5% 0.20% −0.13
CRM Salesforce Inc. Reduce -18.6% 0.18% −0.10
VZ Verizon Communications Inc. Reduce -7.4% 0.26% −0.10
INTU Intuit Inc. Reduce -7.4% 0.10% −0.09
JNJ Johnson & Johnson Reduce -6.5% 0.88% −0.09
ACN Accenture PLC Class A Reduce -6.8% 0.11% −0.09
MCD McDonald's Corp. Reduce -7.2% 0.28% −0.09
COP Conocophillips Reduce -8.0% 0.18% −0.09
PEP Pepsico Inc. Reduce -7.0% 0.27% −0.09
PG The Procter & Gamble Co. Reduce -7.3% 0.49% −0.07
MA Mastercard Inc. Class A Reduce -6.2% 0.60% −0.07
ABT Abbott Laboratories Reduce -6.5% 0.23% −0.07
ISRG Intuitive Surgical Inc. Reduce -6.7% 0.20% −0.07
PFE Pfizer Inc. Reduce -6.4% 0.20% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.5% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.11% −0.06
JPM JPMorgan Chase & Co. Reduce -8.1% 1.26% −0.06
BSX Boston Scientific Corp. Reduce -6.2% 0.09% −0.06
GILD Gilead Sciences Inc. Reduce -6.8% 0.23% −0.06
CME Cme Group Inc. Reduce -6.2% 0.12% −0.06
RTX RTX Corp. Reduce -5.8% 0.37% −0.06
LMT Lockheed Martin Corp. Reduce -8.0% 0.15% −0.06
NEE Nextera Energy Inc. Reduce -6.5% 0.26% −0.06
TJX TJX Companies Inc. Reduce -7.6% 0.24% −0.05
NEM Newmont Corp. Reduce -9.2% 0.14% −0.05
NOC Northrop Grumman Corp. Reduce -6.7% 0.10% −0.05
TMUS T-Mobile US Inc. Reduce -5.5% 0.12% −0.05
ICE Intercontinental Exchange Inc. Reduce -8.0% 0.10% −0.05
ORCL Oracle Corp. Reduce -4.9% 0.36% −0.05
IWB iShares Russell 1000 ETF Reduce -52.3% 0.05% −0.05
CMCSA Comcast Corp. Class A Reduce -8.4% 0.13% −0.05
ADBE Adobe Inc. Reduce -8.0% 0.12% −0.05
WFC Wells Fargo & Co. Reduce -7.6% 0.37% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -7.3% 0.13% −0.04
HCA HCA Healthcare Inc. Reduce -13.9% 0.08% −0.04
SCHW Schwab (charles) Corp. Reduce -8.6% 0.22% −0.04
ZTS Zoetis Inc. Reduce -10.8% 0.04% −0.04
NVDA Nvidia Corp. Reduce -6.9% 6.74% −0.04
LOW Lowe's Cos Inc. Reduce -6.5% 0.18% −0.04
LIN Linde PLC Reduce -8.3% 0.35% −0.04

Portfolio Buys Q1 2026 → Q2 2026

BE Bloom Energy Corp. Class A Add +72.0% 0.12% +0.08
ALAB Astera Labs Inc. Add +10.8% 0.11% +0.08
DDOG Datadog Inc. Class A Add +4.8% 0.13% +0.07
SPCX Space Exploration Techn Class A New 0.04% +0.04
RKLB Rocket Lab Corp. Add +2.5% 0.08% +0.03
CRWV Coreweave Inc. Class A Add +62.8% 0.05% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
SUNB Sunbelt Rentals Holdings Inc. Add +37.3% 0.04% +0.01
DVN Devon Energy Corp. Add +64.3% 0.07% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
FN Fabrinet New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
GH Guardant Health Inc. New 0.01% +0.01
TTMI TTM Technologies New 0.01% +0.01
NXT Nextpower Inc. New 0.01% +0.01
RVMD Revolution Medicines Inc. Add +10.5% 0.02% +0.01
IAG Iamgold Corp. New 0.01% +0.01
HBM Hudbay Minerals Inc. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
SITM Sitime Corp. New 0.01% +0.01
AG First Majestic Silver Corp. New 0.01% +0.01
DY Dycom Industries Inc. New 0.01% +0.01
SMTC Semtech Corp. New 0.01% +0.01
IREN Iren Ltd. New 0.01% +0.01
RMBS Rambus Inc. New 0.01% +0.01
AEIS Advanced Energy Industries New 0.01% +0.01
ECHO Echostar Corp. Class A New 0.01% +0.01
EGO Eldorado Gold Corp. New 0.01% +0.01
EQX Equinox Gold Corp. New 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
NAVN Navan Inc. Class A New 0.01% +0.01
ASND Ascendis Pharma A/S New 0.01% +0.01
SANM Sanmina Corp. New 0.01% +0.01
DOCN Digitalocean Holdings Inc. New 0.01% +0.01
BBIO Bridgebio Pharma Inc. New 0.01% +0.01
FORM Formfactor Inc. New 0.01% +0.01
SPXC SPX Technologies Inc. New 0.01% +0.01
AAOI Applied Optoelectronics Inc. New 0.01% +0.01
ARWR Arrowhead Pharmaceuticals Inc. New 0.01% +0.01
VIAV Viavi Solutions Inc. New 0.01% +0.01
OGC Oceanagold Corp. New 0.01% +0.01
WTS Watts Water Technologies-A New 0.01% +0.01
AXSM Axsome Therapeutics Inc. New 0.01% +0.01
GTLS Chart Industries Inc. New 0.00% +0.00
AHR American Healthcare REIT Inc. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
MDGL Madrigal Pharmaceuticals Inc. New 0.00% +0.00
APLD Applied Digital Corp. New 0.00% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
PL Planet Labs PBC New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,027$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 974$9.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 983$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 987$10.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 992$9.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 960$8.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 977$9.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 986$8.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 973$8.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 972$8.6BMSFT, AAPL, NVDA, AMZN, META