Voloridge Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Voloridge Investment Management, LLC reported 784 stock positions worth $23.5 billion. Its top holding was Amazon.com (AMZN) at 1.7% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Palantir Technologies Class A (PLTR, 1.4%). Compared with Q1 2026, it opened 165 new positions, sold out of 356, added to 183 and reduced 435. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
JUPITER, FL
CIK
0001556921
Portfolio Value
$23.5B (Q2 2026)
SEC Filing
0001556921-26-000006 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $27.4B Q1 2024 Q2 2024: $26.9B Q2 2024 Q3 2024: $27.5B Q3 2024 Q4 2024: $28.3B Q4 2024 Q1 2025: $27.0B Q1 2025 Q2 2025: $27.1B Q2 2025 Q3 2025: $29.8B Q3 2025 Q4 2025: $28.5B Q4 2025 Q1 2026: $25.0B Q1 2026 Q2 2026: $23.5B $23.5B Q2 2026

Holdings 784 stocks · $23.5B

AMZN Amazon.com Inc. 1.74% 1,712,754 $408.2M Add +328.2%
NVDA Nvidia Corp. 1.41% 1,657,992 $331.7M New
PLTR Palantir Technologies Inc. Class A 1.35% 2,727,882 $318.3M Add +1149.4%
GOOG Alphabet Inc. Class C 1.32% 879,677 $310.8M Add +105.9%
BAC Bank of America Corp. 1.30% 5,354,790 $305.1M Add +187.2%
NBIS Nebius Group NV 1.26% 1,073,592 $296.5M New
PEP Pepsico Inc. 1.24% 2,156,186 $291.9M Add +211.5%
MRSH Marsh & McLennan Cos 0.94% 1,330,728 $221.8M Add +21.9%
INTU Intuit Inc. 0.89% 799,974 $208.8M New
TXN Texas Instruments Inc. 0.87% 685,165 $204.2M New
CVX Chevron Corp. 0.86% 1,217,423 $201.8M New
MSFT Microsoft Corp. 0.81% 511,094 $190.6M Reduce -64.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.80% 94,457 $187.9M Add +32.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.75% 6,442,341 $176.3M Add +225.7%
EOG EOG Resources Inc. 0.75% 1,352,222 $175.4M Add +26.8%
ZTS Zoetis Inc. 0.74% 2,416,056 $173.6M Add +183.2%
C Citigroup Inc. 0.74% 1,234,672 $172.8M Reduce -15.0%
EA Electronic Arts Inc. 0.72% 830,913 $170.4M Reduce -20.2%
WULF Terawulf Inc. 0.72% 6,882,819 $170.0M Add +17.5%
TT Trane Technologies PLC 0.71% 340,874 $167.4M Add +196.0%
COST Costco Wholesale Corp. 0.69% 172,825 $161.7M Reduce -39.4%
BP BP PLC-Spons ADR 0.68% 4,343,815 $160.5M Add +61.1%
MU Micron Technology Inc. 0.68% 138,049 $159.3M Reduce -80.4%
ACN Accenture PLC Class A 0.62% 1,176,102 $146.4M Add +208.1%
GOOGL Alphabet Inc. Class A 0.61% 400,000 $142.9M Reduce -50.7%
SHW The Sherwin-Williams Co. 0.60% 406,586 $140.0M Add +65.9%
BSX Boston Scientific Corp. 0.59% 3,275,326 $139.8M Add +203.8%
CMI Cummins Inc. 0.59% 194,407 $138.7M Add +79.5%
ORCL Oracle Corp. 0.58% 923,337 $135.3M New
FLEX Flex Ltd. 0.57% 828,182 $134.2M Reduce -11.4%
CME Cme Group Inc. 0.55% 583,582 $128.9M Add +1509.0%
AMD Advanced Micro Devices 0.54% 220,000 $127.8M Reduce -55.4%
WDC Western Digital Corp. 0.54% 200,000 $127.7M New
T AT&T Inc. 0.54% 6,138,738 $127.1M New
ITW Illinois Tool Works 0.53% 461,433 $124.8M Reduce -21.0%
ZS Zscaler Inc. 0.53% 882,348 $124.5M Add +106.3%
CPRT Copart Inc. 0.50% 4,149,985 $117.0M Add +103.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 4,343,600 $115.3M Reduce -34.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 6,273,209 $113.4M Add +13.5%
APLD Applied Digital Corp. 0.48% 3,033,280 $113.1M Add +3512.5%
JCI Johnson Controls Internation 0.47% 758,484 $110.8M Reduce -20.4%
BLK BlackRock Inc. 0.45% 110,145 $105.9M Add +51.1%
PYPL PayPal Holdings Inc. 0.45% 2,429,159 $104.9M Add +769.9%
CNC Centene Corp. 0.44% 1,623,938 $104.2M Add +2.0%
CAH Cardinal Health Inc. 0.44% 438,127 $104.1M Reduce -22.5%
REGN Regeneron Pharmaceuticals 0.43% 163,963 $102.2M Add +967.2%
NTAP Netapp Inc. 0.42% 642,399 $99.4M Reduce -49.9%
MAR Marriott International Class A 0.42% 265,506 $98.4M Add +19.3%
AER Aercap Holdings NV 0.42% 673,242 $98.1M Add +17.2%
HDB HDFC Bank Ltd.-ADR 0.42% 3,778,525 $97.6M Reduce -1.8%
ABBV Abbvie Inc. 0.41% 380,290 $95.7M Add +89.0%
AME Ametek Inc. 0.40% 392,467 $95.0M Reduce -22.7%
XEL Xcel Energy Inc. 0.40% 1,160,841 $93.2M Add +186.1%
JNJ Johnson & Johnson 0.39% 363,570 $92.3M New
A Agilent Technologies Inc. 0.39% 684,336 $90.9M Reduce -25.6%
ROST Ross Stores Inc. 0.39% 425,662 $90.6M Add +3.4%
FTNT Fortinet Inc. 0.38% 588,443 $90.4M Add +25.7%
DHR Danaher Corp. 0.38% 471,685 $89.8M Add +44.4%
HLT Hilton Worldwide Holdings Inc. 0.38% 271,475 $89.7M Add +128.0%
RF Regions Financial Corp. 0.38% 2,957,131 $89.3M Add +8.6%
RKLB Rocket Lab Corp. 0.38% 877,904 $89.2M Reduce -48.3%
WWD Woodward Inc. 0.37% 205,925 $87.6M Add +68.5%
FIG Figma Inc. Class A 0.37% 4,830,513 $87.4M Add +109.8%
ADSK Autodesk Inc. 0.36% 440,181 $85.6M Add +58.5%
UNP Union Pacific Corp. 0.36% 314,096 $85.4M Reduce -15.4%
CL Colgate-Palmolive Co. 0.36% 931,872 $85.4M Reduce -34.6%
STM Stmicroelectronics NV-NY SHS 0.36% 1,132,906 $84.8M Add +85.8%
ORLY O'reilly Automotive Inc. 0.36% 915,041 $84.3M Reduce -14.8%
ULTA Ulta Beauty Inc. 0.36% 185,232 $83.5M Add +437.8%
BE Bloom Energy Corp. Class A 0.35% 273,781 $82.9M Reduce -59.6%
GM General Motors Co. 0.35% 1,063,203 $82.0M Add +2.1%
TPR Tapestry Inc. 0.34% 549,599 $80.5M Reduce -34.5%
AXP American Express Co. 0.34% 236,120 $79.9M Reduce -8.7%
JD Jd.com Inc.-ADR 0.34% 3,109,721 $79.2M Add +243.1%
TSM Taiwan Semiconductor-SP ADR 0.34% 165,554 $79.1M Add +50.3%
AMT American Tower Corp. 0.33% 480,549 $78.6M Reduce -39.3%
INTC Intel Corp. 0.33% 562,481 $78.5M New
AAL American Airlines Group Inc. 0.33% 4,307,624 $77.8M New
CTSH Cognizant Tech Solutions-A 0.32% 1,972,175 $76.4M Add +104.9%
CTAS Cintas Corp. 0.32% 445,474 $75.8M Add +18.4%
SNDK Sandisk Corp. 0.32% 33,249 $75.6M Reduce -64.6%
XPO Xpo Inc. 0.32% 366,149 $75.2M Add +186.2%
PG The Procter & Gamble Co. 0.32% 505,098 $74.1M New
PR Permian Resources Corp. Class A 0.31% 3,995,311 $73.6M Add +140.7%
RIG Transocean Ltd. 0.31% 14,795,082 $72.3M Reduce -10.6%
ODFL Old Dominion Freight Line 0.30% 329,779 $71.4M Add +33.5%
ICE Intercontinental Exchange Inc. 0.30% 575,330 $70.8M New
GILD Gilead Sciences Inc. 0.30% 559,829 $70.7M Add +70.0%
IBN Icici Bank Ltd.-Spon ADR 0.30% 2,428,709 $70.5M Reduce -43.5%
HCA HCA Healthcare Inc. 0.30% 180,681 $70.4M New
AVY Avery Dennison Corp. 0.30% 432,248 $70.2M Add +147.9%
LNT Alliant Energy Corp. 0.30% 918,789 $70.1M Add +46.0%
MMM 3M Co. 0.30% 432,867 $70.1M Reduce -49.7%
PDD PDD Holdings Inc. 0.30% 918,040 $70.0M New
WFC Wells Fargo & Co. 0.30% 844,911 $69.8M Reduce -10.6%
MP MP Materials Corp. 0.30% 1,246,404 $69.8M Add +136.3%
QCOM Qualcomm Inc. 0.30% 376,464 $69.6M New
CI The Cigna Group 0.29% 246,494 $68.0M New
PBR Petroleo Brasileiro-Spon ADR 0.29% 4,200,803 $67.9M Add +495.6%
LLY Eli Lilly & Co. 0.29% 56,499 $67.8M Reduce -61.8%
SWKS Skyworks Solutions Inc. 0.29% 995,231 $67.5M Reduce -17.3%
LIN Linde PLC 0.29% 130,000 $67.5M New
LYV Live Nation Entertainment Inc. 0.29% 367,455 $67.3M Add +8724.6%
DELL Dell Technologies -C 0.29% 155,648 $67.2M Reduce -56.5%
BN Brookfield Corp. 0.28% 1,566,315 $66.7M Add +86.5%
LMT Lockheed Martin Corp. 0.28% 130,236 $66.4M Add +148.1%
ROKU Roku Inc. 0.28% 477,467 $66.0M New
KHC The Kraft Heinz Co. 0.28% 2,744,767 $64.8M Add +133.8%
ECHO Echostar Corp. Class A 0.28% 637,270 $64.7M Add +87.9%
XYL Xylem Inc. 0.27% 546,525 $64.6M Add +18.8%
RPM RPM International Inc. 0.27% 570,592 $63.4M Reduce -15.4%
PFE Pfizer Inc. 0.27% 2,611,252 $62.9M Reduce -62.6%
EQIX Equinix Inc. 0.27% 60,154 $62.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 124,774 $62.4M Add +46.8%
MA Mastercard Inc. Class A 0.26% 120,191 $61.7M Add +38.5%
HUBS HubSpot Inc. 0.26% 336,771 $61.5M Add +118.5%
TME Tencent Music Entertainm-ADR 0.26% 7,328,394 $61.2M Add +29.4%
CCL Carnival Corp. Ltd. 0.26% 2,139,130 $61.1M Reduce -3.0%
WSM Williams-Sonoma Inc. 0.26% 261,982 $61.1M Add +17.3%
CRBG Corebridge Financial Inc. 0.26% 2,126,904 $60.9M Reduce -5.7%
SNOW Snowflake Inc. 0.26% 238,905 $60.8M Add +30.2%
KGC Kinross Gold Corp. 0.26% 2,560,012 $60.5M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 396,476 $60.1M Reduce -64.3%
RL Ralph Lauren Corp. 0.25% 148,458 $59.6M Add +30.1%
H Hyatt Hotels Corp. Class A 0.25% 307,151 $59.5M Reduce -41.5%
LOGI Logitech International-Reg 0.25% 627,306 $59.0M Reduce -6.3%
HUT Hut 8 Corp. 0.25% 510,124 $58.9M Reduce -64.8%
V Visa Inc. Class A 0.25% 169,102 $58.0M Reduce -73.7%
PCG P G & E Corp. 0.24% 3,395,259 $57.1M Reduce -27.8%
EXPE Expedia Group Inc. 0.24% 222,824 $57.0M Add +46.2%
TLN Talen Energy Corp. 0.24% 148,306 $57.0M Reduce -41.6%
STE Steris PLC 0.24% 269,821 $56.8M Add +67.3%
GE General Electric filed as GE AEROSPACE 0.24% 150,282 $56.2M Add +32.4%
HPE Hewlett Packard Enterprise 0.24% 1,241,101 $56.0M New
EQNR Equinor ASA-Spon ADR 0.23% 1,739,449 $54.6M Add +273.4%
ALB Albemarle Corp. 0.23% 400,450 $54.1M Add +5.3%
JHG Janus Henderson Group PLC 0.23% 1,035,831 $53.8M Reduce -42.4%
FNB FNB Corp. 0.23% 2,797,937 $53.4M Add +39.8%
NOC Northrop Grumman Corp. 0.23% 104,524 $53.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.23% 6,507,298 $53.2M Reduce -1.6%
NXPI NXP Semiconductors NV 0.23% 188,225 $52.9M Reduce -56.6%
RMD Resmed Inc. 0.22% 270,777 $52.8M Reduce -37.9%
EME Emcor Group Inc. 0.22% 63,559 $52.7M Add +9.5%
HAL Halliburton Co. 0.22% 1,549,070 $52.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 412,748 $52.1M New
IONS Ionis Pharmaceuticals Inc. 0.22% 655,454 $52.0M Reduce -2.6%
AES AES Corp. 0.22% 3,544,629 $52.0M Add +22.6%
CF CF Industries Holdings Inc. 0.22% 479,868 $52.0M Add +306.1%
TEL Te Connectivity PLC 0.22% 256,435 $51.7M Reduce -63.9%
STLD Steel Dynamics Inc. 0.22% 224,627 $51.5M Add +797.3%
ROL Rollins Inc. 0.22% 1,234,039 $51.5M Add +184.0%
AYI Acuity Inc. 0.22% 136,404 $51.4M Reduce -13.8%
WELL Welltower Inc. 0.22% 226,041 $51.3M Add +100.2%
CHTR Charter Communications Inc. Class A 0.22% 356,955 $50.8M New
FISV Fiserv Inc. 0.22% 1,031,528 $50.6M New
KR Kroger Co. 0.21% 899,678 $50.0M Reduce -37.5%
LEN Lennar Corp. Class A 0.21% 546,905 $49.5M New
RYAAY Ryanair Holdings PLC-SP ADR 0.20% 743,655 $48.2M Add +63.9%
LVS Las Vegas Sands Corp. 0.20% 1,030,404 $47.6M Reduce -34.8%
GS Goldman Sachs Group Inc. 0.20% 47,033 $47.6M New
VST Vistra Corp. 0.20% 298,435 $47.3M Reduce -50.6%
NWSA News Corp. Class A 0.20% 1,893,163 $47.0M Add +56.3%
GGG Graco Inc. 0.20% 620,433 $46.9M Add +56.1%
JPM JPMorgan Chase & Co. 0.20% 143,170 $46.9M Reduce -70.9%
FRO Frontline PLC 0.20% 1,326,117 $46.1M Reduce -25.7%
DTE DTE Energy Company 0.20% 301,038 $45.9M Add +78.5%
AEP American Electric Power 0.19% 334,121 $45.7M New
CDE Coeur Mining Inc. 0.19% 2,798,128 $45.7M Add +89.8%
SEIC Sei Investments Company 0.19% 518,314 $45.5M Add +25.9%
ALLE Allegion PLC 0.19% 320,659 $45.0M Add +69.5%
SHEL Shell PLC-ADR 0.19% 579,179 $44.9M New
HLN Haleon PLC-ADR 0.19% 4,783,989 $44.6M Add +186.9%
EG Everest Group Ltd. 0.19% 124,207 $44.4M Reduce -33.1%
Q Qnity Electronics Inc. 0.19% 268,678 $43.9M New
CSGP Costar Group Inc. 0.19% 1,543,483 $43.7M Add +16.1%
CMS CMS Energy Corp. 0.19% 570,277 $43.6M Add +42.2%
UAL United Airlines Holdings Inc. 0.19% 320,358 $43.6M Reduce -52.1%
CHE Chemed Corp. 0.18% 91,789 $42.7M Reduce -6.4%
FTI Technipfmc PLC 0.18% 644,007 $42.7M New
HPQ HP Inc. 0.18% 1,938,294 $42.5M Add +55.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.18% 2,883,955 $42.2M New
PINS Pinterest Inc. Class A 0.18% 1,997,261 $42.0M Reduce -40.4%
ADC Agree Realty Corp. 0.18% 550,706 $41.7M Reduce -27.6%
PODD Insulet Corp. 0.18% 273,682 $41.7M Add +226.7%
SOFI Sofi Technologies Inc. 0.18% 2,322,047 $41.6M Reduce -81.7%
SSNC Ss&c Technologies Holdings 0.18% 669,178 $41.5M Add +0.9%
RARE Ultragenyx Pharmaceutical Inc. 0.18% 1,241,556 $41.5M Reduce -13.0%
MPWR Monolithic Power Systems Inc. 0.18% 29,923 $41.4M New
SNA Snap-on Inc. 0.18% 102,721 $41.3M Reduce -3.5%
PH Parker Hannifin Corp. 0.17% 41,823 $40.9M Reduce -55.0%
BR Broadridge Financial Solutio 0.17% 295,742 $40.5M Add +185.4%
BYD Boyd Gaming Corp. 0.17% 452,535 $40.0M Add +289.9%
VALE Vale SA-SP ADR 0.17% 2,645,173 $39.8M Reduce -34.4%
LULU Lululemon Athletica Inc. 0.17% 346,609 $39.6M New
FDX FedEx Corp. 0.17% 125,978 $39.4M Add +79.9%
VEEV Veeva Systems Inc. Class A 0.17% 221,620 $39.3M Reduce -46.9%
IVZ Invesco Ltd. 0.17% 1,480,030 $39.1M Add +63.2%
DRI Darden Restaurants Inc. 0.17% 189,376 $39.0M New
IREN Iren Ltd. filed as IREN LIMITED 0.17% 850,000 $38.9M Reduce -46.0%
CBRE CBRE Group Inc. Class A 0.17% 288,042 $38.8M Add +56.1%
GWW WW Grainger Inc. 0.16% 28,411 $38.7M Add +1391.4%
AMP Ameriprise Financial Inc. 0.16% 84,241 $38.6M Reduce -25.1%
LITE Lumentum Holdings Inc. 0.16% 45,000 $38.6M Reduce -45.0%
SCCO Southern Copper Corp. 0.16% 219,795 $38.3M Reduce -46.1%
CDNS Cadence Design SYS Inc. 0.16% 100,991 $37.9M Add +236.6%
GLPI Gaming and Leisure Propertie 0.16% 846,707 $37.7M Add +15.9%
INVH Invitation Homes Inc. 0.16% 1,243,762 $37.6M Reduce -52.9%
B Barrick Mining Corp. 0.16% 1,005,708 $36.9M Reduce -64.7%
WEC WEC Energy Group Inc. 0.16% 313,397 $36.6M Reduce -13.6%
BCS Barclays PLC-Spons ADR 0.16% 1,360,879 $36.6M Reduce -9.8%
OTIS Otis Worldwide Corp. 0.16% 510,297 $36.5M Reduce -44.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 47,555 $36.3M New
NOK Nokia Corp.-Spon ADR 0.15% 2,710,483 $36.0M New
GVA Granite Construction Inc. 0.15% 226,960 $35.9M Add +82.5%
DHT DHT Holdings Inc. 0.15% 2,167,361 $35.8M Add +46.7%
LII Lennox International Inc. 0.15% 62,391 $35.7M Add +735.8%
INGR Ingredion Inc. 0.15% 376,801 $35.7M Add +62.2%
SHOP Shopify Inc. Class A 0.15% 308,587 $35.2M Reduce -34.9%
ONDS Ondas Inc. 0.15% 4,262,785 $35.1M New
NTLA Intellia Therapeutics Inc. 0.15% 2,066,356 $35.0M Add +28.2%
HLI Houlihan Lokey Inc. 0.15% 259,909 $34.9M Add +252.2%
HLNE Hamilton Lane Inc. Class A 0.15% 435,039 $34.3M Add +66.2%
UL Unilever PLC-Sponsored ADR 0.14% 566,809 $34.1M Add +32.9%
WOLF Wolfspeed Inc. 0.14% 704,607 $34.0M New
AIT Applied Industrial Tech Inc. 0.14% 99,525 $33.7M Add +9.3%
AA Alcoa Corp. 0.14% 642,684 $33.5M New
FDS Factset Research Systems Inc. 0.14% 144,428 $33.2M Reduce -9.4%
MOH Molina Healthcare Inc. 0.14% 145,190 $33.2M Reduce -66.7%
DEO Diageo PLC-Sponsored ADR 0.14% 411,821 $33.1M Add +161.8%
EQH Equitable Holdings Inc. 0.14% 749,733 $32.9M Add +888.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 481,785 $32.7M New
SNAP Snap Inc. Class A 0.14% 7,348,297 $32.6M Add +735.5%
META Meta Platforms Inc. Class A 0.14% 57,489 $32.4M New
SF Stifel Financial Corp. 0.14% 461,858 $32.2M Add +1.3%
HBM Hudbay Minerals Inc. 0.14% 1,352,931 $31.9M Reduce -41.1%
EQX Equinox Gold Corp. 0.14% 3,283,277 $31.9M New
OZK Bank Ozk 0.14% 609,347 $31.7M Reduce -12.5%
EXEL Exelixis Inc. 0.13% 578,873 $31.5M Reduce -26.5%
EXPD Expeditors Intl Wash Inc. 0.13% 192,188 $31.3M Add +22.1%
PBF PBF Energy Inc. Class A 0.13% 677,153 $30.8M Reduce -32.2%
RTX RTX Corp. 0.13% 159,865 $30.3M Add +84.1%
LYG Lloyds Banking Group PLC-ADR 0.13% 5,201,812 $30.3M Add +51.2%
ABNB Airbnb Inc. Class A 0.13% 211,768 $30.3M Reduce -23.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 265,808 $30.2M Reduce -69.0%
GD General Dynamics Corp. 0.13% 85,206 $30.2M Add +9.0%
TOL Toll Brothers Inc. 0.13% 183,005 $30.2M Reduce -40.8%
WYNN WYNN Resorts Ltd. 0.13% 309,673 $30.1M Add +6.8%
JBL Jabil Inc. 0.13% 77,775 $30.0M New
AXS Axis Capital Holdings Ltd. 0.13% 277,556 $29.8M Reduce -24.1%
SWK Stanley Black & Decker Inc. 0.13% 314,189 $29.6M Add +160.1%
NVT Nvent Electric PLC 0.13% 173,209 $29.4M Add +42.2%
TCOM Trip.com Group Ltd.-ADR 0.12% 733,223 $29.2M Add +58.0%
FBIN Fortune Brands Innovations I 0.12% 524,537 $28.8M Reduce -30.3%
GLNG Golar LNG Ltd. 0.12% 574,625 $28.6M Add +66.1%
CUBE Cubesmart 0.12% 717,101 $28.5M Add +0.3%
ADBE Adobe Inc. 0.12% 136,910 $28.1M Reduce -75.3%
MCHP Microchip Technology Inc. 0.12% 307,036 $28.0M New
DTM DT Midstream Inc. 0.12% 189,909 $27.9M Add +41.0%
MRVL Marvell Technology Inc. 0.12% 92,799 $27.6M New
KIM Kimco Realty Corp. 0.12% 1,082,350 $27.4M Add +112.8%
AON Aon PLC Class A 0.12% 82,214 $27.3M Reduce -28.5%
BB Blackberry Ltd. 0.12% 2,155,261 $27.3M New
DINO HF Sinclair Corp. 0.12% 388,636 $27.1M Reduce -9.0%
VMI Valmont Industries 0.11% 46,667 $27.0M Add +291.3%
MDT Medtronic PLC 0.11% 343,680 $26.9M New
ISRG Intuitive Surgical Inc. 0.11% 67,038 $26.7M Add +76.4%
ALV Autoliv Inc. 0.11% 226,435 $26.3M Add +114.3%
CLS Celestica Inc. 0.11% 70,718 $25.8M Reduce -67.4%
NOV Nov Inc. 0.11% 1,381,026 $25.6M Add +43.4%
MORN Morningstar Inc. 0.11% 162,073 $25.3M Reduce -8.9%
QRVO Qorvo Inc. 0.11% 269,637 $25.1M Reduce -41.2%
CRH CRH PLC 0.10% 229,155 $24.5M Add +25.6%
PNR Pentair PLC 0.10% 318,751 $24.4M Add +64.9%
YUM Yum! Brands Inc. 0.10% 151,763 $24.3M New
OGE Oge Energy Corp. 0.10% 498,547 $24.3M Add +180.1%
AXTI Axt Inc. 0.10% 333,897 $24.1M New
CNI Canadian Natl Railway Co. 0.10% 200,571 $23.9M Reduce -59.0%
MCD McDonald's Corp. 0.10% 87,982 $23.8M New
MKC McCormick & Co.-Non VTG SHRS 0.10% 461,862 $23.3M Reduce -27.8%
AVB Avalonbay Communities Inc. 0.10% 122,312 $23.1M Reduce -16.4%
SYY Sysco Corp. 0.10% 272,203 $22.8M New
BNTX Biontech SE-ADR 0.10% 243,422 $22.7M Reduce -20.9%
GL Globe Life Inc. 0.10% 124,931 $22.3M Add +22.4%
ALAB Astera Labs Inc. 0.09% 45,625 $22.0M Reduce -56.7%
SVM Silvercorp Metals Inc. 0.09% 2,176,964 $22.0M Reduce -34.1%
ASB Associated Banc-Corp. 0.09% 706,419 $21.7M Reduce -17.9%
HRL Hormel Foods Corp. 0.09% 872,688 $21.7M Reduce -47.3%
GNTX Gentex Corp. 0.09% 854,279 $21.6M Reduce -41.9%
CCEP Coca-Cola Europacific Partne 0.09% 215,298 $21.5M Reduce -8.7%
VMC Vulcan Materials Co. 0.09% 72,850 $21.5M Reduce -31.2%
HUBB Hubbell Inc. 0.09% 40,872 $21.4M New
ACM Aecom 0.09% 306,336 $21.4M Reduce -45.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 227,756 $21.3M Add +1679.1%
LYB Lyondellbasell Indu Class A 0.09% 404,051 $21.3M New
NAVN Navan Inc. Class A 0.09% 921,853 $21.1M New
AMKR Amkor Technology Inc. 0.09% 243,141 $21.0M Reduce -77.1%
CSL Carlisle Cos Inc. 0.09% 57,769 $21.0M New
HTHT H World Group Ltd.-ADR 0.09% 495,777 $20.7M Add +22.1%
SIMO Silicon Motion Technol-ADR 0.09% 61,996 $20.7M Reduce -70.5%
ADP Automatic Data Processing 0.09% 91,857 $20.6M Reduce -91.6%
AEIS Advanced Energy Industries 0.09% 55,106 $20.5M New
QBTS D-Wave Quantum Inc. 0.09% 843,254 $20.2M Reduce -60.3%
CNH CNH Industrial NV 0.08% 1,776,962 $20.0M Add +30.9%
YMM Full Truck Alliance -SPN ADR 0.08% 2,435,496 $19.8M Reduce -48.4%
TWLO Twilio Inc. Class A 0.08% 95,766 $19.8M New
RAL Ralliant Corp. 0.08% 268,347 $19.8M Reduce -39.1%
AMBQ Ambiq Micro Inc. 0.08% 223,276 $19.7M New
VCTR Victory Capital Holding - A 0.08% 233,311 $19.6M Add +19.3%
RACE Ferrari NV 0.08% 52,056 $19.4M Reduce -59.7%
CHRD Chord Energy Corp. 0.08% 168,732 $19.3M Add +294.7%
CNQ Canadian Natural Resources 0.08% 484,946 $19.2M Reduce -41.1%
DK Delek US Holdings Inc. 0.08% 372,128 $18.9M Reduce -44.0%
MCO Moody's Corp. 0.08% 41,602 $18.8M Reduce -86.0%
NET Cloudflare Inc. Class A 0.08% 76,592 $18.8M New
RSG Republic Services Inc. 0.08% 88,023 $18.8M Add +570.3%
MTZ Mastec Inc. 0.08% 45,000 $18.7M No change
ABSI Absci Corp. 0.08% 1,602,916 $18.6M New
TRP TC Energy Corp. 0.08% 279,596 $18.5M Reduce -38.1%
VRSN Verisign Inc. 0.08% 73,480 $18.5M Reduce -54.5%
AMG Affiliated Managers Group 0.08% 54,070 $18.3M Reduce -58.7%
EGP Eastgroup Properties Inc. 0.08% 90,098 $18.2M Reduce -40.3%
CENX Century Aluminum Company 0.08% 392,989 $18.1M Reduce -45.5%
ADI Analog Devices Inc. 0.08% 45,488 $18.1M Reduce -73.3%
TEM Tempus AI Inc. Class A 0.08% 309,450 $17.9M Reduce -73.6%
PEG Public Service Enterprise GP 0.08% 220,205 $17.9M Reduce -30.8%
HSY The Hershey Co. 0.08% 101,666 $17.8M Add +83.5%
AUGO Aura Minerals Inc. 0.08% 280,458 $17.7M Add +102.1%
ARGX Argenx SE - ADR 0.07% 18,797 $17.4M Reduce -17.0%
AM Antero Midstream Corp. 0.07% 754,663 $17.2M Reduce -23.2%
GFI Gold Fields Ltd.-Spons ADR 0.07% 504,647 $17.0M New
CX Cemex Sab-Spons ADR Part Cer 0.07% 1,408,772 $16.9M Add +17.2%
UNM Unum Group 0.07% 185,738 $16.6M Reduce -24.3%
KMB Kimberly-Clark Corp. 0.07% 150,084 $16.5M Reduce -54.1%
BZ Kanzhun Ltd. - ADR 0.07% 1,279,570 $16.5M Reduce -45.6%
CRGY Crescent Energy Inc. Class A 0.07% 1,643,220 $16.1M Reduce -3.0%
PNW Pinnacle West Capital 0.07% 150,690 $16.1M Reduce -33.8%
RITM Rithm Capital Corp. 0.07% 1,694,888 $15.9M Reduce -40.6%
FLG Flagstar Bank NA 0.07% 1,064,582 $15.9M New
DDS Dillards Inc. Class A 0.07% 29,416 $15.5M Add +8.9%
FR First Industrial Realty TR 0.07% 251,996 $15.4M Reduce -44.6%
TECK Teck Resources Ltd.-CLS B 0.07% 256,793 $15.3M Add +9.7%
EXP Eagle Materials Inc. 0.06% 67,663 $15.2M Add +77.9%
RS Reliance Inc. 0.06% 40,745 $15.2M New
FICO Fair Isaac Corp. 0.06% 12,723 $15.2M New
SIGI Selective Insurance Group 0.06% 155,633 $15.1M Reduce -19.0%
IBRX Immunitybio Inc. 0.06% 1,721,902 $15.1M Reduce -41.2%
EZPW Ezcorp Inc. Class A 0.06% 435,939 $15.1M Reduce -15.7%
RSI Rush Street Interactive Inc. 0.06% 505,924 $15.0M Reduce -61.6%
SMCI Super Micro Computer Inc. 0.06% 510,255 $15.0M New
BRX Brixmor Property Group Inc. 0.06% 474,413 $15.0M Reduce -5.3%
PB Prosperity Bancshares Inc. 0.06% 203,160 $14.8M Add +6.4%
STEP Stepstone Group Inc. Class A 0.06% 358,586 $14.8M Reduce -17.2%
NTR Nutrien Ltd. 0.06% 232,878 $14.7M New
TKR Timken Co. 0.06% 100,787 $14.6M Add +174.8%
TSN Tyson Foods Inc. Class A 0.06% 253,465 $14.5M Add +451.1%
VOD Vodafone Group PLC-SP ADR 0.06% 1,091,249 $14.4M Reduce -40.6%
NWS News Corp. Class B 0.06% 511,043 $14.3M Reduce -1.7%
KD Kyndryl Holdings Inc. 0.06% 1,245,888 $14.1M Reduce -37.0%
BLLN Billiontoone Inc. Class A 0.06% 117,063 $14.0M New
RGLD Royal Gold Inc. 0.06% 69,803 $13.9M Add +36.2%
MO Altria Group Inc. 0.06% 192,835 $13.9M New
OHI Omega Healthcare Investors 0.06% 289,756 $13.8M Reduce -66.5%
PURR Hyperliquid Strategies 0.06% 1,754,788 $13.8M New
THO Thor Industries Inc. 0.06% 183,646 $13.8M Add +168.4%
PTEN Patterson-Uti Energy Inc. 0.06% 1,503,233 $13.8M Add +31.5%
CRS Carpenter Technology 0.06% 22,271 $13.7M New
GRMN Garmin Ltd. 0.06% 56,756 $13.5M Reduce -69.0%
DB Deutsche Bank AG-Registered 0.06% 398,862 $13.5M Reduce -60.2%
DLR Digital Realty Trust Inc. 0.06% 74,310 $13.3M New
BHVN Biohaven Ltd. 0.06% 882,724 $13.1M Reduce -27.6%
TROX Tronox Holdings PLC 0.06% 2,079,649 $13.1M Add +17.0%
CBSH Commerce Bancshares Inc. 0.06% 226,538 $13.1M Reduce -51.1%
APLE Apple Hospitality REIT Inc. 0.05% 759,363 $12.8M Reduce -3.0%
AWI Armstrong World Industries 0.05% 78,248 $12.6M Reduce -35.5%
VNT Vontier Corp. 0.05% 432,836 $12.6M Reduce -26.2%
EXPO Exponent Inc. 0.05% 211,483 $12.4M Reduce -22.5%
GAP The Gap Inc. 0.05% 663,682 $12.4M New
INTA Intapp Inc. 0.05% 488,204 $12.3M Reduce -47.1%
SEI Solaris Energy Infrastructur 0.05% 151,536 $12.2M Add +142.0%
TTEK Tetra Tech Inc. 0.05% 419,712 $12.1M Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 146,422 $12.1M Reduce -62.7%
CIEN Ciena Corp. 0.05% 24,300 $11.9M New
OLED Universal Display Corp. 0.05% 136,290 $11.8M Reduce -61.2%
LECO Lincoln Electric Holdings 0.05% 44,089 $11.7M Reduce -17.3%
LOW Lowe's Cos Inc. 0.05% 52,384 $11.6M New
WAB Wabtec Corp. 0.05% 42,836 $11.5M Reduce -79.2%
CMBT CMB Tech NV 0.05% 824,963 $11.5M Reduce -21.8%
U Unity Software Inc. 0.05% 403,116 $11.5M Reduce -74.6%
GLXY Galaxy Digital Inc. Class A 0.05% 414,500 $11.3M New
NLY Annaly Capital Management Inc. 0.05% 503,759 $11.3M New
GIL Gildan Activewear Inc. 0.05% 217,006 $11.2M Add +52.0%
PAG Penske Automotive Group Inc. 0.05% 62,533 $11.2M Reduce -49.3%
EBAY eBay Inc. 0.05% 100,015 $11.2M Reduce -80.4%
SKT Tanger Inc. 0.05% 282,739 $11.2M Reduce -43.4%
PVH PVH Corp. 0.05% 150,244 $11.2M New
DORM Dorman Products Inc. 0.05% 81,603 $11.1M Reduce -38.2%
APAM Artisan Partners Asset Ma -A 0.05% 320,107 $11.1M Reduce -9.8%
CRCL Circle Internet Group Inc. 0.05% 172,758 $10.8M New
BABA Alibaba Group Holding-SP ADR 0.05% 112,407 $10.8M New
KVUE Kenvue Inc. 0.05% 559,620 $10.7M New
FCPT Four Corners Property Trust 0.05% 434,419 $10.7M Reduce -2.6%
REG Regency Centers Corp. 0.05% 133,084 $10.6M Add +320.5%
KRG Kite Realty Group Trust 0.05% 373,791 $10.6M Reduce -19.3%
RIOT Riot Platforms Inc. 0.05% 387,073 $10.6M New
ARM Arm Holdings PLC-ADR 0.04% 29,773 $10.6M New
YUMC Yum China Holdings Inc. 0.04% 257,475 $10.5M Reduce -39.7%
SNX TD Synnex Corp. 0.04% 39,340 $10.5M Reduce -19.5%
HOMB Home Bancshares Inc. 0.04% 364,881 $10.4M Reduce -26.3%
VG Venture Global Inc. Class A 0.04% 933,546 $10.4M Add +67.1%
REXR Rexford Industrial Realty Inc. 0.04% 303,474 $10.2M New
SMR Nuscale Power Corp. 0.04% 1,013,476 $10.2M New
POOL Pool Corp. 0.04% 47,290 $10.2M Reduce -61.6%
BEPC Brookfield Renewable Corp. 0.04% 273,218 $10.1M Reduce -30.7%
TMUS T-Mobile US Inc. 0.04% 60,313 $10.1M New
VRSK Verisk Analytics Inc. 0.04% 56,086 $10.1M New
STAG Stag Industrial Inc. 0.04% 264,450 $10.1M Reduce -25.6%
NIO Nio Inc. - ADR 0.04% 1,985,984 $10.0M Reduce -68.7%
SMTC Semtech Corp. 0.04% 61,708 $10.0M Reduce -73.2%
FNV Franco-Nevada Corp. 0.04% 47,792 $10.0M New
TNET Trinet Group Inc. 0.04% 200,336 $9.9M Reduce -46.4%
FAF First American Financial 0.04% 144,358 $9.9M Reduce -16.5%
LDOS Leidos Holdings Inc. 0.04% 95,197 $9.8M Reduce -41.6%
LFUS Littelfuse Inc. 0.04% 21,490 $9.8M Reduce -73.3%
SLM SLM Corp. 0.04% 376,496 $9.8M Reduce -21.4%
BCC Boise Cascade Co. 0.04% 125,209 $9.7M Reduce -13.5%
XP XP Inc. Class A 0.04% 597,672 $9.7M Reduce -47.9%
PBI Pitney Bowes Inc. 0.04% 550,534 $9.6M Add +243.6%
BG Bunge Global SA 0.04% 89,432 $9.5M New
DD Dupont DE Nemours Inc. 0.04% 70,323 $9.5M Reduce -83.2%
MGA Magna International Inc. 0.04% 143,739 $9.4M Reduce -8.0%
EHC Encompass Health Corp. 0.04% 93,142 $9.4M Reduce -78.9%
GPI Group 1 Automotive Inc. 0.04% 31,956 $9.3M Reduce -32.8%
WT Wisdomtree Inc. 0.04% 542,250 $9.2M Reduce -56.2%
SBLK Star Bulk Carriers Corp. 0.04% 367,681 $9.2M Reduce -29.6%
EPRT Essential Properties Realty 0.04% 304,694 $9.1M Reduce -30.6%
CDNL Cardinal Infrastructure GR-A 0.04% 96,548 $9.1M New
RBLX Roblox Corp. Class A 0.04% 167,025 $9.1M Reduce -54.2%
BFLY Butterfly Network Inc. 0.04% 1,077,227 $9.1M New
MUR Murphy Oil Corp. 0.04% 278,270 $9.1M Reduce -10.4%
ALMS Alumis Inc. 0.04% 320,861 $9.0M Reduce -57.2%
BAM Brookfield Asset Mgmt-A 0.04% 200,133 $9.0M New
SEDG Solaredge Technologies Inc. 0.04% 152,738 $8.9M Reduce -67.6%
AIN Albany Intl Corp. Class A 0.04% 119,008 $8.9M Reduce -49.8%
GOLD Gold.com Inc. 0.04% 211,570 $8.8M Reduce -21.3%
WY Weyerhaeuser Co. 0.04% 361,997 $8.7M New
ONTO Onto Innovation Inc. 0.04% 22,700 $8.6M New
HCC Warrior Met Coal Inc. 0.04% 104,604 $8.5M Reduce -31.4%
BMY Bristol-Myers Squibb Co. 0.04% 145,551 $8.4M New
TPG TPG Inc. 0.04% 206,666 $8.4M Add +17.2%
BCPC Balchem Corp. 0.04% 49,117 $8.3M Reduce -37.5%
FBP First Bancorp Puerto Rico 0.04% 315,662 $8.2M Reduce -33.5%
AS Amer Sports Inc. 0.03% 242,500 $8.2M Reduce -30.7%
AEG Aegon Ltd.-NY Reg SHR 0.03% 966,559 $8.2M Reduce -21.2%
LEU Centrus Energy Corp. Class A 0.03% 48,432 $8.1M Add +122.3%
RRR Red Rock Resorts Inc. Class A 0.03% 124,468 $8.1M Reduce -52.1%
COKE Coca-Cola Consolidated Inc. 0.03% 42,105 $8.0M Reduce -44.4%
PARR Par Pacific Holdings Inc. 0.03% 143,136 $8.0M Reduce -44.8%
ECO Okeanis Eco Tankers Corp. 0.03% 159,581 $8.0M Reduce -10.4%
BCE Bce Inc. 0.03% 370,944 $8.0M Reduce -33.1%
NOVT Novanta Inc. 0.03% 49,128 $8.0M Reduce -75.3%
IONQ Ionq Inc. 0.03% 149,600 $8.0M New
SHG Shinhan Financial Group-ADR 0.03% 125,509 $7.9M Reduce -22.2%
PSA Public Storage 0.03% 24,891 $7.9M New
FER Ferrovial NV 0.03% 114,249 $7.8M New
ASND Ascendis Pharma A/S 0.03% 29,303 $7.8M Reduce -74.4%
IBKR Interactive Brokers Gro Class A 0.03% 89,425 $7.8M Add +386.5%
DOCU Docusign Inc. 0.03% 170,600 $7.6M New
VFC VF Corp. 0.03% 453,729 $7.6M Reduce -31.0%
RELX Relx PLC - Spon ADR 0.03% 238,080 $7.5M Reduce -48.3%
AVNT Avient Corp. 0.03% 203,324 $7.5M Reduce -34.1%
ATR Aptargroup Inc. 0.03% 59,714 $7.5M Reduce -60.4%
GTY Getty Realty Corp. 0.03% 223,485 $7.5M Reduce -22.6%
RRC Range Resources Corp. 0.03% 196,599 $7.3M Reduce -6.9%
CDW CDW Corp. 0.03% 51,708 $7.3M Reduce -90.2%
LSTR Landstar System Inc. 0.03% 35,025 $7.2M Reduce -17.6%
BTG B2GOLD Corp. 0.03% 1,892,940 $7.1M Reduce -71.2%
SUNC Sunococorp LLC 0.03% 103,885 $7.0M New
BRKR Bruker Corp. 0.03% 115,526 $7.0M Reduce -80.6%
FHN First Horizon Corp. 0.03% 270,914 $6.9M Add +37.8%
ONB Old National Bancorp 0.03% 265,880 $6.9M New
CRAI Cra International Inc. 0.03% 48,021 $6.8M Reduce -14.4%
SIG Signet Jewelers Ltd. 0.03% 79,241 $6.8M Reduce -69.9%
GEV GE Vernova Inc. 0.03% 5,759 $6.8M Reduce -97.6%
ZION Zions Bancorp NA 0.03% 97,710 $6.8M Reduce -57.1%
NMRK Newmark Group Inc. Class A 0.03% 447,275 $6.8M Reduce -42.5%
CCK Crown Holdings Inc. 0.03% 59,938 $6.7M Add +116.6%
NNN NNN REIT Inc. 0.03% 143,795 $6.7M Reduce -38.8%
TRN Trinity Industries Inc. 0.03% 193,291 $6.7M Reduce -45.6%
HEI Heico Corp. 0.03% 18,726 $6.7M Reduce -41.2%
MWA Mueller Water Products Inc. Class A 0.03% 255,588 $6.6M Reduce -16.8%
BKH Black Hills Corp. 0.03% 88,457 $6.6M Reduce -22.5%
ALRM Alarm.com Holdings Inc. 0.03% 140,313 $6.6M Reduce -14.9%
CHYM Chime Financial Inc. Class A 0.03% 317,600 $6.5M New
CIGI Colliers Intl GR-Subord Vot 0.03% 68,598 $6.4M Reduce -39.5%
LEA Lear Corp. 0.03% 47,893 $6.4M Add +50.0%
ESE Esco Technologies Inc. 0.03% 18,293 $6.4M New
GNW Genworth Financial Inc. 0.03% 671,502 $6.4M Reduce -57.8%
EXLS Exlservice Holdings Inc. 0.03% 245,110 $6.3M Reduce -54.6%
HST Host Hotels & Resorts Inc. 0.03% 265,673 $6.3M Add +1975.3%
DX Dynex Capital Inc. 0.03% 475,038 $6.2M New
RUN Sunrun Inc. 0.03% 459,703 $6.2M Reduce -80.1%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 362,416 $6.2M Reduce -31.4%
PAGS Pagseguro Digital Ltd. Class A 0.03% 678,367 $6.1M Reduce -7.7%
DUK Duke Energy Corp. 0.03% 47,796 $6.1M New
GPCR Structure Therapeutics Inc. 0.03% 112,300 $6.0M Reduce -56.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 145,868 $6.0M Reduce -20.2%
TTE Totalenergies SE 0.03% 76,315 $5.9M New
FSM Fortuna Mining Corp. 0.03% 702,066 $5.9M Reduce -42.9%
NAT Nordic American Tankers Ltd. 0.03% 1,060,598 $5.9M Add +53.8%
MKSI MKS Inc. 0.02% 13,044 $5.8M Reduce -92.2%
UBSI United Bankshares Inc. 0.02% 126,573 $5.8M Reduce -41.8%
LYFT LYFT Inc. Class A 0.02% 396,067 $5.8M New
KT KT Corp.-SP ADR 0.02% 331,220 $5.7M Reduce -64.2%
BLKB Blackbaud Inc. 0.02% 192,422 $5.7M Add +7.6%
NSC Norfolk Southern Corp. 0.02% 17,935 $5.6M New
YOU Clear Secure Inc. Class A 0.02% 100,788 $5.6M Reduce -70.0%
DRS Leonardo DRS Inc. 0.02% 131,317 $5.6M Reduce -54.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 94,172 $5.5M Add +14.9%
TTC Toro Co. 0.02% 56,199 $5.5M New
XOM Exxon Mobil Corp. 0.02% 39,854 $5.4M New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 98,150 $5.4M Add +3.2%
MUX McEwen Inc. 0.02% 296,786 $5.4M Reduce -49.8%
EMR Emerson Electric Co. 0.02% 37,586 $5.4M New
GOLF Acushnet Holdings Corp. 0.02% 45,167 $5.4M Reduce -54.5%
RGA Reinsurance Group of America 0.02% 24,946 $5.3M Reduce -77.5%
CBC Central Bancompany 0.02% 174,027 $5.3M New
TFIN Triumph Financial Inc. 0.02% 68,384 $5.2M Reduce -26.9%
NOMD Nomad Foods Ltd. 0.02% 463,869 $5.1M Reduce -51.8%
COLM Columbia Sportswear Co. 0.02% 81,070 $5.0M Reduce -54.9%
AROC Archrock Inc. 0.02% 122,469 $5.0M Reduce -78.0%
PPC Pilgrim's Pride Corp. 0.02% 176,474 $5.0M Reduce -57.3%
AN Autonation Inc. 0.02% 26,629 $4.9M Reduce -66.9%
VC Visteon Corp. 0.02% 49,341 $4.9M Reduce -72.5%
RHLD Resolute Holdings Manag 0.02% 33,853 $4.9M Add +26.1%
NSP Insperity Inc. 0.02% 117,895 $4.9M Reduce -68.9%
TGLS Tecnoglass Holdings Inc. 0.02% 103,972 $4.9M Reduce -41.2%
BKE The Buckle Inc. 0.02% 115,023 $4.9M Reduce -42.0%
SATL Satellogic Inc. Class A 0.02% 846,043 $4.8M Add +1.5%
TSCO Tractor Supply Company 0.02% 152,437 $4.8M Add +18.9%
DLB Dolby Laboratories Inc. Class A 0.02% 91,505 $4.8M Reduce -65.2%
ADNT Adient PLC 0.02% 260,531 $4.8M Reduce -43.7%
SRPT Sarepta Therapeutics Inc. 0.02% 262,565 $4.7M Reduce -39.3%
JEF Jefferies Financial Group Inc. 0.02% 93,909 $4.7M Reduce -74.2%
ALLY Ally Financial Inc. 0.02% 101,403 $4.7M New
OPEN Opendoor Technologies Inc. 0.02% 1,004,490 $4.6M Reduce -76.7%
PPL PPL Corp. 0.02% 127,293 $4.6M Reduce -86.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 196,100 $4.6M Reduce -32.5%
INBX Inhibrx Biosciences Inc. 0.02% 48,765 $4.6M Add +261.2%
CBOE Cboe Global Markets Inc. 0.02% 19,003 $4.6M New
YELP Yelp Inc. 0.02% 187,931 $4.6M Reduce -38.2%
BAND Bandwidth Inc. Class A 0.02% 72,180 $4.6M New
WCC Wesco International Inc. 0.02% 13,023 $4.5M New
MCY Mercury General Corp. 0.02% 42,038 $4.5M Reduce -50.9%
BORR Borr Drilling Ltd. 0.02% 1,082,711 $4.5M Reduce -27.6%
GPRE Green Plains Inc. 0.02% 289,345 $4.5M Reduce -2.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 131,398 $4.4M Reduce -42.7%
CXT Crane NXT Co. 0.02% 86,586 $4.4M Reduce -58.4%
BX Blackstone Inc. 0.02% 37,248 $4.4M Reduce -95.0%
JJSF J & J Snack Foods Corp. 0.02% 58,862 $4.3M Reduce -54.0%
PLD Prologis Inc. 0.02% 31,767 $4.3M New
ATO Atmos Energy Corp. 0.02% 24,965 $4.3M Add +1199.6%
HXL Hexcel Corp. 0.02% 42,838 $4.3M New
SFD Smithfield Foods Inc. 0.02% 174,582 $4.2M Reduce -58.9%
ASO Academy Sports & Outdoors Inc. 0.02% 89,775 $4.2M New
ESS Essex Property Trust Inc. 0.02% 14,510 $4.2M Add +39.6%
BKR Baker Hughes Co. 0.02% 75,857 $4.2M Reduce -92.5%
WDFC WD-40 Co. 0.02% 17,203 $4.2M Reduce -53.0%
CNP Centerpoint Energy Inc. 0.02% 94,571 $4.2M Reduce -84.2%
ARQT Arcutis Biotherapeutics Inc. 0.02% 157,429 $4.1M Reduce -70.9%
URGN Urogen Pharma Ltd. 0.02% 111,141 $4.1M Reduce -51.8%
FE Firstenergy Corp. 0.02% 86,004 $4.1M Add +1514.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 19,409 $4.1M Reduce -49.4%
FCNCA First Citizens Bcshs Class A 0.02% 1,941 $4.0M Reduce -32.5%
FWONA Liberty Media Corp. Class A 0.02% 46,090 $4.0M Reduce -31.5%
LPG Dorian LPG Ltd. 0.02% 115,649 $4.0M Reduce -61.5%
AI C3.AI Inc. Class A 0.02% 442,139 $4.0M Reduce -18.9%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 155,059 $4.0M Reduce -84.2%
SXI Standex International Corp. 0.02% 11,051 $4.0M Reduce -47.1%
CUBI Customers Bancorp Inc. 0.02% 49,235 $3.9M Reduce -42.7%
KOPN Kopin Corp. 0.02% 867,506 $3.9M New
ANAB Anaptysbio Inc. 0.02% 57,555 $3.9M Reduce -27.1%
PAM Pampa Energia SA-Spon ADR 0.02% 46,833 $3.8M Reduce -25.1%
DRH Diamondrock Hospitality Co. 0.02% 313,831 $3.8M Reduce -56.4%
MUSA Murphy USA Inc. 0.02% 7,082 $3.8M New
EVTC Evertec Inc. 0.02% 136,705 $3.8M Reduce -47.5%
NIC Nicolet Bankshares Inc. 0.02% 22,863 $3.8M Reduce -33.0%
AGM Federal Agric MTG Corp. Class C 0.02% 18,465 $3.7M Reduce -27.3%
EWBC East West Bancorp Inc. 0.02% 28,248 $3.6M New
ACT Enact Holdings Inc. 0.02% 79,775 $3.6M Reduce -33.9%
CASH Pathward Financial Inc. 0.02% 41,679 $3.6M Reduce -38.2%
KWR Quaker Chemical Corporation 0.02% 22,838 $3.6M Reduce -40.8%
PHIN Phinia Inc. 0.02% 43,395 $3.6M Reduce -47.4%
IBOC International Bancshares CRP 0.02% 46,906 $3.6M Reduce -56.7%
MMS Maximus Inc. 0.02% 65,978 $3.5M Reduce -50.2%
BLDP Ballard Power Systems Inc. 0.01% 909,440 $3.5M New
PRI Primerica Inc. 0.01% 12,413 $3.5M Reduce -62.5%
DOLE Dole PLC 0.01% 256,247 $3.5M Reduce -17.2%
AGRO Adecoagro SA 0.01% 366,028 $3.5M New
PLNT Planet Fitness Inc. Class A 0.01% 67,000 $3.5M New
OSK Oshkosh Corp. 0.01% 22,528 $3.5M Reduce -67.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 259,678 $3.4M Reduce -50.9%
PJT PJT Partners Inc. Class A 0.01% 22,577 $3.4M Reduce -63.1%
G Genpact Ltd. 0.01% 122,715 $3.4M Reduce -5.0%
TXRH Texas Roadhouse Inc. 0.01% 16,966 $3.3M Reduce -77.4%
CG The Carlyle Group Inc. 0.01% 76,390 $3.2M New
TEN Tsakos Energy Navigation Ltd. 0.01% 90,883 $3.2M Reduce -25.3%
LGN Legence Corp. Class A 0.01% 37,345 $3.2M New
QFIN Qfin Holdings Inc.-ADR 0.01% 198,334 $3.1M Reduce -78.5%
AHR American Healthcare REIT Inc. 0.01% 59,008 $3.1M Reduce -90.4%
FCEL Fuelcell Energy Inc. 0.01% 84,982 $3.1M New
ICFI Icf International Inc. 0.01% 41,923 $3.1M Reduce -35.6%
COLL Collegium Pharmaceutical Inc. 0.01% 83,854 $3.0M Reduce -58.1%
BNL Broadstone Net Lease Inc. 0.01% 146,096 $3.0M Reduce -62.9%
TNC Tennant Co. 0.01% 33,691 $2.9M Reduce -53.6%
RPRX Royalty Pharma PLC Class A 0.01% 52,561 $2.9M New
AGNC AGNC Investment Corp. 0.01% 264,718 $2.9M Add +75.9%
IOVA Iovance Biotherapeutics Inc. 0.01% 688,134 $2.9M Reduce -32.7%
AORT Artivion Inc. 0.01% 127,159 $2.9M Reduce -32.3%
TX Ternium SA-Sponsored ADR 0.01% 66,902 $2.9M New
ATAT Atour Lifestyle Holdings-ADR 0.01% 89,753 $2.9M Reduce -72.8%
CEVA Ceva Inc. 0.01% 59,678 $2.8M New
GSL Global Ship Lease Inc. Class A 0.01% 74,225 $2.8M Reduce -30.1%
TPC Tutor Perini Corp. 0.01% 33,428 $2.8M Reduce -76.9%
WK Workiva Inc. 0.01% 54,783 $2.7M New
AGL Agilon Health Inc. 0.01% 24,243 $2.6M New
IOSP Innospec Inc. 0.01% 31,857 $2.6M Reduce -70.5%
VLY Valley National Bancorp 0.01% 176,041 $2.6M Reduce -90.8%
EFX Equifax Inc. 0.01% 16,221 $2.6M Add +36.8%
STRA Strategic Education Inc. 0.01% 33,262 $2.5M Reduce -28.3%
CLOV Clover Health Investments Co. 0.01% 482,494 $2.5M New
SKYW Skywest Inc. 0.01% 24,852 $2.5M Reduce -42.8%
NWG Natwest Group PLC -Spon ADR 0.01% 139,782 $2.5M Reduce -65.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 22,660 $2.4M Reduce -61.1%
CDP Copt Defense Properties 0.01% 65,893 $2.4M Reduce -56.9%
KMPR Kemper Corp. 0.01% 88,228 $2.4M Reduce -83.0%
NBR Nabors Industries Ltd. 0.01% 27,957 $2.3M Reduce -59.2%
AGCO Agco Corp. 0.01% 19,283 $2.3M Reduce -80.0%
IHS Ihs Holding Ltd. 0.01% 268,911 $2.2M Reduce -46.1%
AKR Acadia Realty Trust 0.01% 104,498 $2.2M Reduce -42.2%
LOB Live Oak Bancshares Inc. 0.01% 53,182 $2.2M Reduce -51.5%
VET Vermilion Energy Inc. 0.01% 231,262 $2.2M Reduce -66.1%
LTM Latam Airlines Group SA-ADR 0.01% 37,150 $2.2M Reduce -87.2%
CINF Cincinnati Financial Corp. 0.01% 11,473 $2.1M New
FSV Firstservice Corp. 0.01% 14,924 $2.1M Reduce -82.9%
MFC Manulife Financial Corp. 0.01% 51,497 $2.1M New
MZTI The Marzetti Company 0.01% 18,189 $2.1M Reduce -60.5%
OTTR Otter Tail Corp. 0.01% 23,067 $2.1M Reduce -74.5%
AOS Smith (a.o.) Corp. 0.01% 32,384 $2.0M New
CNMD Conmed Corp. 0.01% 60,844 $2.0M Reduce -42.6%
INVX Innovex International Inc. 0.01% 79,925 $2.0M Add +14.6%
CWH Camping World Holdings Inc. Class A 0.01% 256,891 $2.0M Reduce -1.0%
ABCB Ameris Bancorp 0.01% 21,596 $1.9M Reduce -25.0%
CIB Grupo Cibest SA-ADR 0.01% 24,434 $1.9M Reduce -83.5%
SUZ Suzano SA - Spon ADR 0.01% 245,488 $1.9M Reduce -62.0%
IPAR Interparfums Inc. 0.01% 16,842 $1.9M Reduce -45.3%
EMA Emera Inc. 0.01% 35,494 $1.9M Reduce -48.4%
CENTA Central Garden and Pet Co. Class A 0.01% 48,171 $1.9M Reduce -43.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 30,567 $1.9M Reduce -86.4%
CW Curtiss-Wright Corp. 0.01% 2,435 $1.8M Reduce -94.7%
APEI American Public Education 0.01% 33,927 $1.8M New
AIZ Assurant Inc. 0.01% 6,750 $1.8M Reduce -77.9%
CNOB Connectone Bancorp Inc. 0.01% 53,644 $1.8M New
KBH KB Home 0.01% 28,036 $1.8M Reduce -85.2%
CP Canadian Pacific Kansas City 0.01% 20,011 $1.7M New
SOLS Solstice Adv Materials Inc. 0.01% 19,508 $1.7M New
BANF Bancfirst Corp. 0.01% 15,519 $1.7M Reduce -53.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 12,824 $1.7M Reduce -49.4%
SHO Sunstone Hotel Investors Inc. 0.01% 148,318 $1.7M Add +14.9%
MLKN Millerknoll Inc. 0.01% 81,640 $1.7M Add +43.5%
INVA Innoviva Inc. 0.01% 72,529 $1.6M Reduce -69.0%
TGS Transportador Gas-ADR SP B 0.01% 54,328 $1.6M Reduce -50.8%
XIFR XPLR Infrastructure LP 0.01% 134,964 $1.6M Reduce -65.5%
GIB Cgi Inc. 0.01% 24,570 $1.6M Reduce -75.3%
HWKN Hawkins Inc. 0.01% 11,061 $1.6M Reduce -1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 36,153 $1.5M Reduce -92.7%
ED Consolidated Edison Inc. 0.01% 13,750 $1.5M Reduce -85.5%
JOYY Joyy Inc.-ADR 0.01% 22,436 $1.5M Reduce -66.1%
PSIX Power Solutions Internationa 0.01% 37,637 $1.5M Reduce -48.2%
HUBG Hub Group Inc. Class A 0.01% 33,388 $1.5M Reduce -81.0%
BJRI Bj's Restaurants Inc. 0.01% 24,003 $1.5M Reduce -81.0%
SYBT Stock Yards Bancorp Inc. 0.01% 18,901 $1.4M Reduce -48.2%
IART Integra Lifesciences Holding 0.01% 79,689 $1.4M Reduce -68.5%
ANNX Annexon Inc. 0.01% 250,025 $1.4M Reduce -45.9%
CNS Cohen & Steers Inc. 0.01% 18,749 $1.4M Reduce -75.4%
ATRC Atricure Inc. 0.01% 50,582 $1.4M Reduce -48.0%
PATK Patrick Industries Inc. 0.01% 15,682 $1.4M New
FOXF Fox Factory Holding Corp. 0.01% 82,349 $1.4M Reduce -3.6%
BUSE First Busey Corp. 0.01% 47,120 $1.4M Reduce -55.1%
PKG Packaging Corp. of America 0.01% 5,727 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,500 $1.4M Reduce -97.6%
MEDP Medpace Holdings Inc. 0.01% 2,553 $1.4M Reduce -96.6%
RKT Rocket Cos Inc. Class A 0.01% 85,553 $1.3M Reduce -96.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 12,665 $1.3M Reduce -63.6%
XNCR Xencor Inc. 0.01% 80,736 $1.3M Reduce -21.6%
BUR Burford Capital Ltd. 0.01% 312,505 $1.3M Reduce -36.0%
VSNT Versant Media Group Inc. 0.01% 34,902 $1.3M New
DGII Digi International Inc. 0.01% 16,329 $1.2M Reduce -48.6%
CCS Century Communities Inc. 0.01% 16,715 $1.2M Add +55.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 24,383 $1.2M Reduce -84.9%
CTRE Caretrust REIT Inc. 0.01% 29,190 $1.2M New
IDA Idacorp Inc. 0.01% 7,772 $1.2M Reduce -90.1%
NAVI Navient Corp. 0.01% 137,179 $1.2M Reduce -47.4%
TBBK The Bancorp Inc. 0.00% 18,328 $1.1M Reduce -88.0%
CSTM Constellium SE 0.00% 35,765 $1.1M Reduce -85.8%
PEGA Pegasystems Inc. 0.00% 37,874 $1.1M Reduce -41.2%
TFSL TFS Financial Corp. 0.00% 62,790 $1.1M Reduce -18.0%
GBX Greenbrier Companies Inc. 0.00% 22,625 $1.1M Reduce -39.8%
SAH Sonic Automotive Inc. Class A 0.00% 13,038 $1.1M Reduce -71.7%
OCFC Oceanfirst Financial Corp. 0.00% 55,280 $1.1M Reduce -33.9%
CSWC Capital Southwest Corp. 0.00% 45,257 $1.1M Reduce -69.3%
JBIO Jade Biosciences Inc. 0.00% 48,374 $1.1M New
NWBI Northwest Bancshares Inc. 0.00% 69,899 $1.1M Reduce -28.9%
STEL Stellar Bancorp Inc. 0.00% 26,525 $1.0M Reduce -68.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 50,912 $1.0M Reduce -70.3%
PLOW Douglas Dynamics Inc. 0.00% 18,915 $1.0M New
NGG National Grid PLC-SP ADR 0.00% 12,071 $1.0M New
LAMR Lamar Advertising Co. Class A 0.00% 6,284 $980K Reduce -89.7%
SCL Stepan Co. 0.00% 17,041 $950K Reduce -30.0%
HEI.A Heico Corp. Class A 0.00% 3,680 $949K Reduce -95.9%
SOBO South Bow Corp. 0.00% 26,762 $943K Reduce -66.8%
BLSH Bullish 0.00% 38,915 $912K Reduce -64.7%
PLPC Preformed Line Products Co. 0.00% 2,177 $894K New
INMD Inmode Ltd. 0.00% 59,348 $868K Reduce -71.6%
BIOA Bioage Labs Inc. 0.00% 35,340 $866K Reduce -3.2%
CPK Chesapeake Utilities Corp. 0.00% 6,950 $851K Reduce -54.7%
FCF First Commonwealth Finl Corp. 0.00% 40,614 $826K Reduce -86.8%
UVV Universal Corp. 0.00% 15,760 $822K Reduce -55.2%
HNI Hni Corp. 0.00% 20,069 $811K Reduce -88.9%
MHO M/I Homes Inc. 0.00% 4,921 $791K Reduce -84.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 63,666 $770K Reduce -77.3%
BELFB Bel Fuse Inc. Class B 0.00% 2,309 $769K Reduce -93.4%
MGRC McGrath Rentcorp 0.00% 6,222 $753K Reduce -67.0%
OFG Ofg Bancorp 0.00% 15,166 $744K Reduce -87.1%
CFR Cullen/Frost Bankers Inc. 0.00% 4,742 $733K New
AGI Alamos Gold Inc. Class A 0.00% 23,905 $725K New
NBTB N B T Bancorp Inc. 0.00% 14,630 $722K Reduce -31.9%
SPIR Spire Global Inc. 0.00% 38,417 $715K New
APOG Apogee Enterprises Inc. 0.00% 15,557 $712K Reduce -2.8%
NSSC Napco Security Technologies 0.00% 18,008 $684K Reduce -81.8%
ARR Armour Residential REIT Inc. 0.00% 38,921 $679K Reduce -91.6%
ENLT Enlight Renewable Energy Ltd. 0.00% 7,418 $660K New
PDS Precision Drilling Corp. 0.00% 8,478 $650K Add +7.9%
FNF Fidelity National Financial 0.00% 13,294 $627K New
BHRB Burke & Herbert Financial SE 0.00% 8,711 $626K New
HUN Huntsman Corp. 0.00% 58,728 $624K Reduce -96.5%
AAUC Allied Gold Corp. 0.00% 26,138 $622K New
BANR Banner Corporation 0.00% 9,301 $618K Reduce -68.8%
FLOC Flowco Holdings Inc. Class A 0.00% 28,543 $609K New
FELE Franklin Electric Co. Inc. 0.00% 5,624 $603K Reduce -95.4%
INDB Independent Bank Corp. 0.00% 7,199 $603K Add +58.6%
CECO Ceco Environmental Corp. 0.00% 6,622 $601K Reduce -95.1%
IMSR Terrestrial Energy Inc. 0.00% 83,374 $590K New
AGNT Agnt Inc. 0.00% 106,136 $574K Reduce -37.5%
ABCL Abcellera Biologics Inc. 0.00% 71,345 $560K Reduce -88.3%
HG Hamilton Insurance Grou Class B 0.00% 15,941 $541K Reduce -88.3%
SMPL The Simply Good Foods Co. 0.00% 40,358 $536K Reduce -87.3%
PLGO Pelagos Insurance Capital LT 0.00% 21,716 $529K Reduce -81.0%
NWE Northwestern Energy Group Inc. 0.00% 7,259 $520K New
PECO Phillips Edison & Company Inc. 0.00% 12,024 $500K Reduce -81.0%
TALK Talkspace Inc. 0.00% 94,506 $491K Reduce -58.1%
MT Arcelormittal-NY Registered 0.00% 8,154 $491K New
HOPE Hope Bancorp Inc. 0.00% 35,820 $490K Reduce -75.6%
OPRA Opera Ltd.-ADR 0.00% 23,980 $476K Reduce -73.0%
SFBS Servisfirst Bancshares Inc. 0.00% 5,424 $471K Reduce -63.9%
INTR Inter & Co. Inc. Class A 0.00% 79,104 $430K Reduce -89.4%
PFBC Preferred Bank/Los Angeles 0.00% 4,002 $425K Reduce -50.3%
BBT Beacon Financial Corp. 0.00% 13,842 $421K Reduce -91.0%
WB Weibo Corp.-Spon ADR 0.00% 53,302 $387K Reduce -76.8%
NTSK Netskope Inc. Class A 0.00% 34,071 $373K Reduce -90.3%
LBTYK Liberty Global Ltd. Class C 0.00% 33,563 $369K Reduce -72.6%
CRDO Credo Technology Group Holdi 0.00% 1,329 $361K New
SRCE 1ST Source Corp. 0.00% 4,295 $350K New
AFG American Financial Group Inc. 0.00% 2,474 $346K New
HTGC Hercules Capital Inc. 0.00% 21,881 $345K Reduce -92.7%
INFY Infosys Ltd.-SP ADR 0.00% 31,906 $335K Reduce -88.5%
MSCI MSCI Inc. 0.00% 574 $321K Reduce -93.7%
FIZZ National Beverage Corp. 0.00% 10,246 $320K Reduce -79.8%
CTS CTS Corp. 0.00% 4,752 $310K Reduce -90.9%
HTFL Heartflow Inc. 0.00% 9,209 $270K Reduce -94.8%
TRMK Trustmark Corp. 0.00% 5,811 $267K Reduce -74.7%
TOWN Towne Bank 0.00% 6,686 $242K Reduce -28.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 32,594 $192K Reduce -83.0%
ORC Orchid Island Capital Inc. 0.00% 21,132 $147K Reduce -91.4%
BTE Baytex Energy Corp. 0.00% 29,669 $119K New

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Sold out 0.00% −1.47
MSFT Microsoft Corp. Reduce -64.7% 0.81% −1.34
TSLA Tesla Inc. Sold out 0.00% −0.99
GEV GE Vernova Inc. Reduce -97.6% 0.03% −0.81
ADP Automatic Data Processing Reduce -91.6% 0.09% −0.80
SOFI Sofi Technologies Inc. Reduce -81.7% 0.18% −0.63
EQT Eqt Corp. Sold out 0.00% −0.62
BKNG Booking Holdings Inc. Sold out 0.00% −0.61
V Visa Inc. Class A Reduce -73.7% 0.25% −0.53
LRCX Lam Research Corp. Sold out 0.00% −0.52
PFE Pfizer Inc. Reduce -62.6% 0.27% −0.52
NOW ServiceNow Inc. Sold out 0.00% −0.51
ROP Roper Technologies Inc. Sold out 0.00% −0.50
ABT Abbott Laboratories Sold out 0.00% −0.48
TJX TJX Companies Inc. Reduce -64.3% 0.26% −0.46
COST Costco Wholesale Corp. Reduce -39.4% 0.69% −0.45
LUV Southwest Airlines Co. Sold out 0.00% −0.44
MCO Moody's Corp. Reduce -86.0% 0.08% −0.44
ADBE Adobe Inc. Reduce -75.3% 0.12% −0.42
JPM JPMorgan Chase & Co. Reduce -70.9% 0.20% −0.38
TEL Te Connectivity PLC Reduce -63.9% 0.22% −0.37
PAYX Paychex Inc. Sold out 0.00% −0.36
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.36
DVN Devon Energy Corp. Sold out 0.00% −0.33
BX Blackstone Inc. Reduce -95.0% 0.02% −0.33
GOOGL Alphabet Inc. Class A Reduce -50.7% 0.61% −0.33
HWM Howmet Aerospace Inc. Sold out 0.00% −0.31
B Barrick Mining Corp. Reduce -64.7% 0.16% −0.31
TEAM Atlassian Corp. Class A Sold out 0.00% −0.29
OVV Ovintiv Inc. Sold out 0.00% −0.28
MU Micron Technology Inc. Reduce -80.4% 0.68% −0.27
BBY Best Buy Co. Inc. Sold out 0.00% −0.27
ON On Semiconductor Sold out 0.00% −0.27
LLY Eli Lilly & Co. Reduce -61.8% 0.29% −0.26
ALNY Alnylam Pharmaceuticals Inc. Reduce -97.6% 0.01% −0.25
WMB Williams Cos Inc. Sold out 0.00% −0.24
DHI D.R. Horton Inc. Sold out 0.00% −0.24
VICI Vici Properties Inc. Reduce -34.2% 0.49% −0.23
BKR Baker Hughes Co. Reduce -92.5% 0.02% −0.23
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.23
SE Sea Ltd.-ADR Sold out 0.00% −0.23
CDW CDW Corp. Reduce -90.2% 0.03% −0.22
KMI Kinder Morgan Inc. Sold out 0.00% −0.22
AMT American Tower Corp. Reduce -39.3% 0.33% −0.21
TDG Transdigm Group Inc. Sold out 0.00% −0.21
KR Kroger Co. Reduce -37.5% 0.21% −0.20
SGI Somnigroup International Inc. Sold out 0.00% −0.20
MMM 3M Co. Reduce -49.7% 0.30% −0.20
W Wayfair Inc. Class A Sold out 0.00% −0.20
DPZ Domino's Pizza Inc. Sold out 0.00% −0.20

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. New 1.41% +1.41
AMZN Amazon.com Inc. Add +328.2% 1.74% +1.40
NBIS Nebius Group NV New 1.26% +1.26
PLTR Palantir Technologies Inc. Class A Add +1149.4% 1.35% +1.23
BAC Bank of America Corp. Add +187.2% 1.30% +0.93
INTU Intuit Inc. New 0.89% +0.89
TXN Texas Instruments Inc. New 0.87% +0.87
CVX Chevron Corp. New 0.86% +0.86
GOOG Alphabet Inc. Class C Add +105.9% 1.32% +0.83
PEP Pepsico Inc. Add +211.5% 1.24% +0.81
ORCL Oracle Corp. New 0.58% +0.58
WDC Western Digital Corp. New 0.54% +0.54
T AT&T Inc. New 0.54% +0.54
TT Trane Technologies PLC Add +196.0% 0.71% +0.52
CME Cme Group Inc. Add +1509.0% 0.55% +0.51
APLD Applied Digital Corp. Add +3512.5% 0.48% +0.47
ASML ASML Holding NV-NY Reg SHS Add +32.2% 0.80% +0.42
DOW Dow Inc. Add +225.7% 0.75% +0.42
PYPL PayPal Holdings Inc. Add +769.9% 0.45% +0.40
JNJ Johnson & Johnson New 0.39% +0.39
REGN Regeneron Pharmaceuticals Add +967.2% 0.43% +0.39
WULF Terawulf Inc. Add +17.5% 0.72% +0.38
CMI Cummins Inc. Add +79.5% 0.59% +0.36
ZTS Zoetis Inc. Add +183.2% 0.74% +0.33
INTC Intel Corp. New 0.33% +0.33
AAL American Airlines Group Inc. New 0.33% +0.33
BSX Boston Scientific Corp. Add +203.8% 0.59% +0.32
ACN Accenture PLC Class A Add +208.1% 0.62% +0.32
PG The Procter & Gamble Co. New 0.32% +0.32
ICE Intercontinental Exchange Inc. New 0.30% +0.30
HCA HCA Healthcare Inc. New 0.30% +0.30
PDD PDD Holdings Inc. New 0.30% +0.30
QCOM Qualcomm Inc. New 0.30% +0.30
ZS Zscaler Inc. Add +106.3% 0.53% +0.29
CI The Cigna Group New 0.29% +0.29
LIN Linde PLC New 0.29% +0.29
LYV Live Nation Entertainment Inc. Add +8724.6% 0.29% +0.28
ULTA Ulta Beauty Inc. Add +437.8% 0.36% +0.28
SHW The Sherwin-Williams Co. Add +65.9% 0.60% +0.28
ROKU Roku Inc. New 0.28% +0.28
STM Stmicroelectronics NV-NY SHS Add +85.8% 0.36% +0.28
XEL Xcel Energy Inc. Add +186.1% 0.40% +0.27
EQIX Equinix Inc. New 0.27% +0.27
HPE Hewlett Packard Enterprise New 0.24% +0.24
HLT Hilton Worldwide Holdings Inc. Add +128.0% 0.38% +0.24
CNC Centene Corp. Add +2.0% 0.44% +0.23
ABBV Abbvie Inc. Add +89.0% 0.41% +0.23
FTNT Fortinet Inc. Add +25.7% 0.38% +0.23
PBR Petroleo Brasileiro-Spon ADR Add +495.6% 0.29% +0.23
JD Jd.com Inc.-ADR Add +243.1% 0.34% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 784$23.5BAMZN, NVDA, PLTR, GOOG, BAC
Q1 2026 975$25.0BMSFT, AAPL, COST, TSLA, MU
Q4 2025 1,110$28.5BCOST, NFLX, MSFT, AMZN, PLTR
Q3 2025 1,153$29.8BMSFT, NVDA, COST, PLTR, ABNB
Q2 2025 1,132$27.1BMSFT, NVDA, NFLX, INTU, SOFI
Q1 2025 1,148$27.0BIVV, COR, BRK.B, V, MRSH
Q4 2024 1,150$28.3BBKNG, TSLA, LMT, MCK, MRK
Q3 2024 1,133$27.5BIVV, COR, MA, MELI, MRK
Q2 2024 1,182$26.9BCOR, HES, NFLX, AZO, ORLY
Q1 2024 1,117$27.4BAAPL, AZO, META, NFLX, MA