Manager record · ✦ curated · archived quarter
Gotham Asset Management
Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR filings ↗
Systematic value; hundreds of small long positions.
$32.65BReported 13F value
1,749Positions
27.6%Top-10 weight
29.00Effective holdings
8.0%Est. turnover
+158New
−128Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
33.6% (+0.9pp)
Technology
17.6% (+0.0pp)
Industrials
10.7% (-0.7pp)
Consumer Cyclical
9.3% (-0.8pp)
Healthcare
7.4% (-0.1pp)
Basic Materials
4.3% (+0.4pp)
Consumer Defensive
4.1% (-0.2pp)
Energy
3.8% (+0.5pp)
Real Estate
3.5% (+0.2pp)
Communication Services
3.3% (-0.3pp)
Utilities
2.4% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 17.9% | $5.86B | 9.01M | +33.9% | ▲ Add | 8 |
| 2 | AAPL Apple Inc. | 2.2% | $729.20M | 2.87M | +83.9% | ▲ Add | 8 |
| 3 | NVDA NVIDIA Corporation | 2.2% | $720.77M | 4.13M | +40.0% | ▲ Add | 8 |
| 4 | GSPY Gotham Enhanced 500 ETF | 1.8% | $600.66M | 16.98M | +1.5% | ▲ Add | 8 |
| 5 | IVV iShares Core S&P 500 ETF | 0.9% | $284.40M | 435.38K | +6.8% | ▲ Add | 8 |
| 6 | VTV Vanguard Morningstar Value… | 0.5% | $168.36M | 858.10K | +11.9% | ▲ Add | 8 |
| 7 | VOO Vanguard S&P 500 ETF | 0.5% | $165.39M | 276.77K | +53.3% | ▲ Add | 8 |
| 8 | AMZN Amazon.com, Inc. | 0.5% | $164.50M | 789.83K | -20.5% | ▼ Trim | 8 |
| 9 | GOOGL Alphabet Inc. | 0.5% | $157.91M | 549.12K | +5.4% | ▲ Add | 8 |
| 10 | SNOW Snowflake Inc. | 0.5% | $149.53M | 991.42K | +0.1% | ▲ Add | 8 |
| 11 | SGOV iShares 0-3 Month Treasury… | 0.4% | $124.65M | 1.24M | -30.7% | ▼ Trim | 7 |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $119.05M | 1.32M | +32.4% | ▲ Add | 8 |
| 13 | MSFT Microsoft Corporation | 0.3% | $113.22M | 305.85K | +7.0% | ▲ Add | 8 |
| 14 | IWV iShares Russell 3000 ETF | 0.3% | $106.99M | 288.62K | New | New | 1 |
| 15 | AVGO Broadcom Inc. | 0.3% | $106.86M | 345.27K | +3.5% | ▲ Add | 8 |
| 16 | GVLU TIDAL TRUST I | 0.3% | $105.75M | 4.18M | +9.2% | ▲ Add | 8 |
| 17 | WDC Western Digital Corporation | 0.3% | $99.48M | 367.77K | -27.4% | ▼ Trim | 8 |
| 18 | APA APA Corporation | 0.3% | $98.44M | 2.32M | +1.3% | ▲ Add | 8 |
| 19 | IRDM Iridium Communications Inc. | 0.3% | $93.04M | 3.35M | +45.2% | ▲ Add | 8 |
| 20 | FTI TechnipFMC plc | 0.3% | $91.37M | 1.32M | -1.1% | ▼ Trim | 8 |
| 21 | TPR Tapestry, Inc. | 0.3% | $90.03M | 638.00K | +10.6% | ▲ Add | 8 |
| 22 | CF CF Industries Holdings, Inc. | 0.3% | $89.70M | 690.82K | +13.3% | ▲ Add | 8 |
| 23 | IEMG iShares Core MSCI Emerging… | 0.3% | $85.61M | 1.23M | +21.1% | ▲ Add | 8 |
| 24 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $85.48M | 148.10K | +42.9% | ▲ Add | 8 |
| 25 | CAT Caterpillar Inc. | 0.3% | $82.96M | 117.10K | -4.4% | ▼ Trim | 8 |
| 26 | MU Micron Technology, Inc. | 0.3% | $82.61M | 244.52K | +6.3% | ▲ Add | 8 |
| 27 | META Meta Platforms, Inc. | 0.2% | $80.77M | 141.18K | +7.0% | ▲ Add | 8 |
| 28 | ABNB Airbnb, Inc. | 0.2% | $78.45M | 621.27K | -20.7% | ▼ Trim | 8 |
| 29 | PLTR Palantir Technologies Inc. | 0.2% | $78.41M | 536.00K | +19.2% | ▲ Add | 8 |
| 30 | NEM Newmont Corporation | 0.2% | $77.16M | 712.77K | -0.6% | ▼ Trim | 8 |
| 31 | TSLA Tesla, Inc. | 0.2% | $76.13M | 204.79K | +24.4% | ▲ Add | 8 |
| 32 | WFRD Weatherford International… | 0.2% | $76.10M | 804.61K | -5.3% | ▼ Trim | 8 |
| 33 | BYD Boyd Gaming Corporation | 0.2% | $70.51M | 858.04K | +25.5% | ▲ Add | 8 |
| 34 | SCCO Southern Copper Corporation | 0.2% | $67.68M | 393.38K | -11.8% | ▼ Trim | 8 |
| 35 | FIX Comfort Systems USA, Inc. | 0.2% | $67.32M | 48.82K | -10.2% | ▼ Trim | 8 |
| 36 | NDSN Nordson Corporation | 0.2% | $67.00M | 251.81K | +2.9% | ▲ Add | 8 |
| 37 | NVT nVent Electric plc | 0.2% | $66.67M | 563.70K | -1.2% | ▼ Trim | 8 |
| 38 | VTI Vanguard Morningstar Total… | 0.2% | $66.63M | 207.68K | +68.2% | ▲ Add | 8 |
| 39 | ASTS AST SpaceMobile, Inc. | 0.2% | $64.66M | 780.22K | -5.5% | ▼ Trim | 7 |
| 40 | DUK Duke Energy Corporation | 0.2% | $64.65M | 493.73K | -12.0% | ▼ Trim | 8 |
| 41 | IAU iShares Gold Trust | 0.2% | $64.36M | 730.03K | -8.3% | ▼ Trim | 4 |
| 42 | REGN Regeneron Pharmaceuticals… | 0.2% | $64.01M | 82.85K | +3.2% | ▲ Add | 8 |
| 43 | SNDK Sandisk Corporation | 0.2% | $63.83M | 100.46K | -55.2% | ▼ Trim | 3 |
| 44 | INCY Incyte Corporation | 0.2% | $63.69M | 676.67K | +91.9% | ▲ Add | 8 |
| 45 | LRCX Lam Research Corporation | 0.2% | $63.61M | 297.73K | +0.8% | ▲ Add | 8 |
| 46 | RBC RBC Bearings Incorporated | 0.2% | $63.19M | 116.34K | -0.7% | ▼ Trim | 8 |
| 47 | NTAP NetApp, Inc. | 0.2% | $62.83M | 613.64K | +26.9% | ▲ Add | 8 |
| 48 | VUG Vanguard Morningstar Growth… | 0.2% | $62.19M | 142.39K | +54.0% | ▲ Add | 8 |
| 49 | EXPE Expedia Group, Inc. | 0.2% | $61.88M | 268.01K | +21.8% | ▲ Add | 8 |
| 50 | CRL Charles River Laboratories… | 0.2% | $61.84M | 358.50K | +23.8% | ▲ Add | 8 |
| 51 | JBL Jabil Inc. | 0.2% | $61.73M | 232.41K | +9.0% | ▲ Add | 8 |
| 52 | GM General Motors Company | 0.2% | $61.46M | 825.03K | +48.7% | ▲ Add | 8 |
| 53 | MRK Merck & Co., Inc. | 0.2% | $60.93M | 506.55K | +13.2% | ▲ Add | 8 |
| 54 | VTRS Viatris Inc. | 0.2% | $60.80M | 4.50M | +26.9% | ▲ Add | 8 |
| 55 | HAS Hasbro, Inc. | 0.2% | $60.79M | 649.51K | +22.5% | ▲ Add | 8 |
| 56 | MASI Masimo Corporation | 0.2% | $60.74M | 341.47K | -0.2% | ▼ Trim | 8 |
| 57 | AGG iShares Core U.S. Aggregate… | 0.2% | $60.33M | 607.76K | +65.5% | ▲ Add | 8 |
| 58 | RL Ralph Lauren Corporation | 0.2% | $60.22M | 175.05K | +51.0% | ▲ Add | 8 |
| 59 | RSP Invesco S&P 500 Equal… | 0.2% | $60.15M | 313.42K | +74.7% | ▲ Add | 8 |
| 60 | APH Amphenol Corporation | 0.2% | $60.01M | 474.93K | +34.2% | ▲ Add | 8 |
| 61 | OXY Occidental Petroleum… | 0.2% | $59.78M | 919.65K | -18.7% | ▼ Trim | 8 |
| 62 | PYPL PayPal Holdings, Inc. | 0.2% | $59.71M | 1.32M | +173.2% | ▲ Add | 8 |
| 63 | CSCO Cisco Systems, Inc. | 0.2% | $59.62M | 768.34K | +13.5% | ▲ Add | 8 |
| 64 | DAL Delta Air Lines, Inc. | 0.2% | $59.41M | 893.65K | -8.1% | ▼ Trim | 8 |
| 65 | BOND PIMCO Active Bond… | 0.2% | $59.35M | 643.16K | +180.9% | ▲ Add | 6 |
| 66 | FDS FactSet Research Systems… | 0.2% | $59.30M | 273.28K | +67.2% | ▲ Add | 5 |
| 67 | DELL Dell Technologies Inc. | 0.2% | $59.20M | 360.69K | +16.5% | ▲ Add | 8 |
| 68 | EVRG Evergy, Inc. | 0.2% | $58.87M | 718.67K | +5.8% | ▲ Add | 8 |
| 69 | DDS Dillard's, Inc. | 0.2% | $58.55M | 102.34K | +39.0% | ▲ Add | 8 |
| 70 | NVST Envista Holdings Corp | 0.2% | $58.13M | 2.29M | +62.0% | ▲ Add | 8 |
| 71 | BWA BorgWarner Inc. | 0.2% | $57.87M | 1.07M | +21.5% | ▲ Add | 8 |
| 72 | WEX WEX Inc. | 0.2% | $57.40M | 375.05K | +40.2% | ▲ Add | 8 |
| 73 | ULTA Ulta Beauty, Inc. | 0.2% | $55.80M | 106.75K | +23.5% | ▲ Add | 8 |
| 74 | CHRW C.H. Robinson Worldwide… | 0.2% | $55.59M | 334.75K | +12.9% | ▲ Add | 8 |
| 75 | JNJ Johnson & Johnson | 0.2% | $55.58M | 227.37K | -5.0% | ▼ Trim | 8 |
| 76 | EME EMCOR Group, Inc. | 0.2% | $55.30M | 74.89K | +9.2% | ▲ Add | 8 |
| 77 | OC Owens Corning | 0.2% | $55.23M | 510.37K | +30.9% | ▲ Add | 8 |
| 78 | BIL State Street SPDR Bloomberg… | 0.2% | $55.04M | 600.61K | -57.2% | ▼ Trim | 8 |
| 79 | MTZ MasTec, Inc. | 0.2% | $54.94M | 170.77K | -17.7% | ▼ Trim | 8 |
| 80 | AMAT Applied Materials, Inc. | 0.2% | $54.90M | 160.63K | +5.7% | ▲ Add | 8 |
| 81 | HPE Hewlett Packard Enterprise… | 0.2% | $54.84M | 2.30M | +61.1% | ▲ Add | 8 |
| 82 | DD DuPont de Nemours, Inc. | 0.2% | $54.74M | 1.20M | +74.6% | ▲ Add | 8 |
| 83 | BIIB Biogen Inc. | 0.2% | $54.71M | 298.44K | +7.8% | ▲ Add | 8 |
| 84 | BKNG Booking Holdings Inc. | 0.2% | $54.54M | 12.96K | +51.5% | ▲ Add | 8 |
| 85 | JCI Johnson Controls… | 0.2% | $53.89M | 411.57K | +34.9% | ▲ Add | 8 |
| 86 | GOOG Alphabet Inc. | 0.2% | $53.48M | 186.42K | -5.3% | ▼ Trim | 8 |
| 87 | VLO Valero Energy Corporation | 0.2% | $53.32M | 215.78K | +7.9% | ▲ Add | 8 |
| 88 | SNX TD Synnex Corp | 0.2% | $52.94M | 313.82K | +164.7% | ▲ Add | 3 |
| 89 | DLR Digital Realty Trust, Inc. | 0.2% | $52.72M | 292.55K | +22.4% | ▲ Add | 8 |
| 90 | GILD Gilead Sciences, Inc. | 0.2% | $52.38M | 375.84K | +25.6% | ▲ Add | 8 |
| 91 | BMY Bristol-Myers Squibb Company | 0.2% | $52.29M | 862.21K | +10.1% | ▲ Add | 8 |
| 92 | AFL Aflac Incorporated | 0.2% | $52.29M | 476.59K | +17.4% | ▲ Add | 8 |
| 93 | VTR Ventas, Inc. | 0.2% | $52.14M | 637.55K | +18.2% | ▲ Add | 8 |
| 94 | R Ryder System, Inc. | 0.2% | $52.07M | 254.36K | +57.4% | ▲ Add | 8 |
| 95 | ROP Roper Technologies, Inc. | 0.2% | $51.73M | 146.20K | +118.1% | ▲ Add | 8 |
| 96 | ON ON Semiconductor Corporation | 0.2% | $51.71M | 835.10K | +9.5% | ▲ Add | 8 |
| 97 | XONA.DE Exxon Mobil Corporation | 0.2% | $51.10M | 301.20K | +18.3% | ▲ Add | 8 |
| 98 | CCK Crown Holdings, Inc. | 0.2% | $51.07M | 509.39K | +9.9% | ▲ Add | 8 |
| 99 | LYB LyondellBasell Industries… | 0.2% | $50.90M | 631.79K | +65.2% | ▲ Add | 8 |
| 100 | BEPC Brookfield Renewable… | 0.2% | $50.84M | 1.28M | -0.8% | ▼ Trim | 8 |
| 101 | CBOE Cboe Global Markets, Inc. | 0.2% | $50.51M | 179.72K | +76.0% | ▲ Add | 8 |
| 102 | LULU Lululemon Athletica Inc. | 0.2% | $50.41M | 329.24K | +16.6% | ▲ Add | 8 |
| 103 | PNW Pinnacle West Capital… | 0.2% | $50.29M | 499.15K | -1.0% | ▼ Trim | 8 |
| 104 | TMO Thermo Fisher Scientific… | 0.2% | $50.17M | 102.06K | +40.3% | ▲ Add | 8 |
| 105 | HWM Howmet Aerospace Inc. | 0.2% | $50.03M | 217.07K | -1.2% | ▼ Trim | 8 |
| 106 | BRK-B Berkshire Hathaway Inc. | 0.2% | $49.88M | 104.08K | +3.6% | ▲ Add | 8 |
| 107 | NFLX Netflix, Inc. | 0.2% | $49.75M | 517.41K | +44.8% | ▲ Add | 8 |
| 108 | IT Gartner, Inc. | 0.2% | $49.73M | 314.07K | +99.0% | ▲ Add | 8 |
| 109 | QCOM QUALCOMM Incorporated | 0.2% | $49.63M | 385.39K | +68.7% | ▲ Add | 8 |
| 110 | DECK Deckers Outdoor Corporation | 0.2% | $49.50M | 494.56K | +65.1% | ▲ Add | 8 |
| 111 | AM Antero Midstream Corporation | 0.2% | $49.41M | 2.17M | +1.7% | ▲ Add | 8 |
| 112 | HST Host Hotels & Resorts, Inc. | 0.2% | $49.33M | 2.57M | +30.1% | ▲ Add | 8 |
| 113 | DVN Devon Energy Corporation | 0.2% | $49.30M | 979.64K | +2.9% | ▲ Add | 8 |
| 114 | MO Altria Group, Inc. | 0.2% | $49.26M | 746.55K | +22.0% | ▲ Add | 8 |
| 115 | XYL Xylem Inc. | 0.2% | $49.18M | 411.53K | +33.2% | ▲ Add | 8 |
| 116 | LFUS Littelfuse, Inc. | 0.1% | $49.05M | 144.55K | -3.6% | ▼ Trim | 8 |
| 117 | CW Curtiss-Wright Corporation | 0.1% | $48.95M | 71.87K | +12.5% | ▲ Add | 8 |
| 118 | TAP Molson Coors Beverage… | 0.1% | $48.78M | 1.13M | +72.9% | ▲ Add | 8 |
| 119 | LH Labcorp Holdings Inc. | 0.1% | $48.62M | 182.22K | +12.7% | ▲ Add | 6 |
| 120 | MDT Medtronic plc | 0.1% | $48.57M | 560.48K | +86.7% | ▲ Add | 8 |
| 121 | WSM Williams-Sonoma, Inc. | 0.1% | $48.36M | 265.26K | +28.7% | ▲ Add | 8 |
| 122 | AMKR Amkor Technology, Inc. | 0.1% | $48.33M | 1.07M | -10.0% | ▼ Trim | 8 |
| 123 | HALO Halozyme Therapeutics, Inc. | 0.1% | $48.27M | 746.84K | +69.8% | ▲ Add | 8 |
| 124 | VRT Vertiv Holdings Co | 0.1% | $48.26M | 192.59K | -3.3% | ▼ Trim | 8 |
| 125 | CTVA Corteva, Inc. | 0.1% | $48.14M | 575.10K | +67.1% | ▲ Add | 6 |
| 126 | GD General Dynamics Corporation | 0.1% | $48.06M | 140.02K | -4.3% | ▼ Trim | 8 |
| 127 | JPST JPMorgan Ultra-Short Income… | 0.1% | $47.76M | 943.70K | +65.7% | ▲ Add | 8 |
| 128 | UTHR United Therapeutics… | 0.1% | $47.67M | 80.39K | +0.5% | ▲ Add | 8 |
| 129 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $47.44M | 360.14K | +113.6% | ▲ Add | 8 |
| 130 | MLI Mueller Industries, Inc. | 0.1% | $47.28M | 426.75K | +39.3% | ▲ Add | 8 |
| 131 | TNL Travel + Leisure Co. | 0.1% | $47.25M | 682.90K | +8.2% | ▲ Add | 8 |
| 132 | CIEN Ciena Corporation | 0.1% | $47.09M | 121.30K | -11.0% | ▼ Trim | 8 |
| 133 | FFIV F5, Inc. | 0.1% | $46.94M | 162.23K | +9.2% | ▲ Add | 8 |
| 134 | HR Healthcare Realty Trust… | 0.1% | $46.93M | 2.76M | +137.1% | ▲ Add | 8 |
| 135 | MAA Mid-America Apartment… | 0.1% | $46.42M | 380.11K | +15.0% | ▲ Add | 8 |
| 136 | AN AutoNation, Inc. | 0.1% | $46.37M | 237.47K | +24.6% | ▲ Add | 8 |
| 137 | ALSN Allison Transmission… | 0.1% | $46.22M | 394.83K | -0.5% | ▼ Trim | 8 |
| 138 | DTM DT Midstream, Inc. | 0.1% | $46.01M | 341.67K | +19.8% | ▲ Add | 8 |
| 139 | ACWI iShares MSCI ACWI ETF | 0.1% | $45.95M | 332.08K | +70.0% | ▲ Add | 8 |
| 140 | KLAC KLA Corporation | 0.1% | $45.68M | 31.02K | +11.8% | ▲ Add | 8 |
| 141 | RRX Regal Rexnord Corporation | 0.1% | $45.62M | 243.61K | -3.8% | ▼ Trim | 8 |
| 142 | IWB iShares Russell 1000 ETF | 0.1% | $45.56M | 127.79K | +1535.2% | ▲ Add | 6 |
| 143 | RLI RLI Corp. | 0.1% | $45.30M | 794.20K | +27.4% | ▲ Add | 8 |
| 144 | IDXX IDEXX Laboratories, Inc. | 0.1% | $45.22M | 80.48K | +34.7% | ▲ Add | 8 |
| 145 | EXE Expand Energy Corporation | 0.1% | $45.06M | 410.49K | -23.5% | ▼ Trim | 8 |
| 146 | MKSI MKS Inc. | 0.1% | $44.91M | 195.40K | -13.2% | ▼ Trim | 8 |
| 147 | TDY Teledyne Technologies… | 0.1% | $44.55M | 73.64K | +14.0% | ▲ Add | 8 |
| 148 | HAL Halliburton Company | 0.1% | $44.52M | 1.14M | +5.9% | ▲ Add | 8 |
| 149 | ESI Element Solutions Inc | 0.1% | $44.47M | 1.30M | +22.8% | ▲ Add | 8 |
| 150 | CRUS Cirrus Logic, Inc. | 0.1% | $44.39M | 306.94K | +33.1% | ▲ Add | 8 |
| 151 | TSN Tyson Foods, Inc. | 0.1% | $44.33M | 691.86K | +9.7% | ▲ Add | 8 |
| 152 | LSTR Landstar System, Inc. | 0.1% | $44.31M | 276.41K | -18.8% | ▼ Trim | 8 |
| 153 | V Visa Inc. | 0.1% | $44.22M | 146.32K | +39.8% | ▲ Add | 8 |
| 154 | CNP CenterPoint Energy, Inc. | 0.1% | $44.21M | 1.02M | +27.2% | ▲ Add | 8 |
| 155 | WELL Welltower Inc. | 0.1% | $43.97M | 222.39K | +30.7% | ▲ Add | 8 |
| 156 | MRP Millrose Properties, Inc. | 0.1% | $43.77M | 1.56M | +104.5% | ▲ Add | 5 |
| 157 | DLTR Dollar Tree, Inc. | 0.1% | $43.47M | 396.95K | +50.6% | ▲ Add | 7 |
| 158 | T AT&T Inc. | 0.1% | $43.47M | 1.50M | +1.7% | ▲ Add | 8 |
| 159 | VICI VICI Properties Inc. | 0.1% | $43.34M | 1.59M | +72.6% | ▲ Add | 8 |
| 160 | USFD US Foods Holding Corp. | 0.1% | $43.27M | 469.25K | +12.1% | ▲ Add | 8 |
| 161 | DINO HF Sinclair Corporation | 0.1% | $43.17M | 691.88K | -6.1% | ▼ Trim | 8 |
| 162 | TJX The TJX Companies, Inc. | 0.1% | $43.10M | 269.90K | +4.3% | ▲ Add | 8 |
| 163 | MCK McKesson Corporation | 0.1% | $42.78M | 49.43K | +22.7% | ▲ Add | 8 |
| 164 | TKR The Timken Company | 0.1% | $42.67M | 424.25K | +35.2% | ▲ Add | 8 |
| 165 | VRSK Verisk Analytics, Inc. | 0.1% | $42.61M | 224.58K | +14.7% | ▲ Add | 8 |
| 166 | AA Alcoa Corporation | 0.1% | $42.53M | 641.22K | +5.7% | ▲ Add | 8 |
| 167 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $42.48M | 152.38K | +30.2% | ▲ Add | 8 |
| 168 | HLT Hilton Worldwide Holdings… | 0.1% | $42.29M | 139.07K | +10.8% | ▲ Add | 8 |
| 169 | COP ConocoPhillips | 0.1% | $42.21M | 319.80K | +94.8% | ▲ Add | 8 |
| 170 | ECL Ecolab Inc. | 0.1% | $42.16M | 158.47K | +17.8% | ▲ Add | 8 |
| 171 | ILMN Illumina, Inc. | 0.1% | $42.15M | 341.94K | +8.6% | ▲ Add | 8 |
| 172 | FCX Freeport-McMoRan Inc. | 0.1% | $42.10M | 716.29K | -1.6% | ▼ Trim | 8 |
| 173 | INGR Ingredion Incorporated | 0.1% | $41.72M | 370.31K | +67.9% | ▲ Add | 8 |
| 174 | ADBE Adobe Inc. | 0.1% | $41.58M | 171.07K | +64.3% | ▲ Add | 8 |
| 175 | DG Dollar General Corporation | 0.1% | $41.56M | 350.00K | +31.5% | ▲ Add | 8 |
| 176 | KMX CarMax, Inc. | 0.1% | $40.94M | 984.50K | +130.9% | ▲ Add | 8 |
| 177 | MSGS Madison Square Garden… | 0.1% | $40.70M | 126.63K | +21.1% | ▲ Add | 8 |
| 178 | SOLV Solventum Corporation | 0.1% | $40.67M | 622.83K | +113.8% | ▲ Add | 8 |
| 179 | WMS Advanced Drainage Systems… | 0.1% | $40.42M | 294.73K | +22.9% | ▲ Add | 8 |
| 180 | WMT Walmart Inc. | 0.1% | $40.37M | 324.79K | +3.8% | ▲ Add | 8 |
| 181 | HIG The Hartford Insurance… | 0.1% | $39.91M | 295.16K | +8.0% | ▲ Add | 8 |
| 182 | CMI Cummins Inc. | 0.1% | $39.52M | 73.45K | +11.9% | ▲ Add | 8 |
| 183 | AL Air Lease Corporation | 0.1% | $39.46M | 607.68K | +41.5% | ▲ Add | 8 |
| 184 | EXEL Exelixis, Inc. | 0.1% | $39.45M | 919.87K | +27.0% | ▲ Add | 8 |
| 185 | ITT ITT Inc. | 0.1% | $39.39M | 206.73K | -2.7% | ▼ Trim | 8 |
| 186 | MNST Monster Beverage Corporation | 0.1% | $39.35M | 543.12K | +7.8% | ▲ Add | 8 |
| 187 | SAM The Boston Beer Company… | 0.1% | $39.24M | 170.32K | -31.6% | ▼ Trim | 8 |
| 188 | ROIV Roivant Sciences Ltd. | 0.1% | $39.23M | 1.42M | +53.1% | ▲ Add | 8 |
| 189 | OGE OGE Energy Corp. | 0.1% | $39.22M | 817.79K | +138.8% | ▲ Add | 8 |
| 190 | CME CME Group Inc. | 0.1% | $39.20M | 132.71K | -7.0% | ▼ Trim | 8 |
| 191 | MA Mastercard Incorporated | 0.1% | $39.06M | 78.16K | +15.2% | ▲ Add | 8 |
| 192 | STZ Constellation Brands, Inc. | 0.1% | $38.81M | 258.76K | +19.1% | ▲ Add | 8 |
| 193 | KO The Coca-Cola Company | 0.1% | $38.76M | 509.68K | +3.8% | ▲ Add | 8 |
| 194 | CLH Clean Harbors, Inc. | 0.1% | $38.60M | 134.63K | +19.9% | ▲ Add | 8 |
| 195 | JBHT J.B. Hunt Transport… | 0.1% | $38.56M | 182.00K | +33.5% | ▲ Add | 8 |
| 196 | PSA Public Storage | 0.1% | $38.56M | 142.36K | +4.3% | ▲ Add | 8 |
| 197 | KVUE Kenvue Inc. | 0.1% | $38.53M | 2.24M | +18.8% | ▲ Add | 8 |
| 198 | PII Polaris Inc. | 0.1% | $38.47M | 705.83K | -0.1% | ▼ Trim | 8 |
| 199 | CLX The Clorox Company | 0.1% | $38.32M | 369.80K | +150.1% | ▲ Add | 8 |
| 200 | SM SM Energy Company | 0.1% | $38.30M | 1.23M | +11232.0% | ▲ Add | 8 |
| 201 | SYK Stryker Corporation | 0.1% | $38.27M | 116.45K | +129.1% | ▲ Add | 8 |
| 202 | GNRC Generac Holdings Inc. | 0.1% | $38.16M | 195.37K | -5.2% | ▼ Trim | 8 |
| 203 | KMB Kimberly-Clark Corporation | 0.1% | $38.12M | 395.14K | +30.8% | ▲ Add | 8 |
| 204 | TER Teradyne, Inc. | 0.1% | $38.07M | 128.41K | -9.9% | ▼ Trim | 8 |
| 205 | FERG Ferguson plc | 0.1% | $38.02M | 163.00K | +26.9% | ▲ Add | 6 |
| 206 | ATI ATI Inc. | 0.1% | $37.89M | 260.49K | -10.5% | ▼ Trim | 8 |
| 207 | SWKS Skyworks Solutions, Inc. | 0.1% | $37.89M | 707.48K | +24.4% | ▲ Add | 8 |
| 208 | HUBB Hubbell Incorporated | 0.1% | $37.62M | 76.66K | +2.7% | ▲ Add | 8 |
| 209 | NFG National Fuel Gas Company | 0.1% | $37.55M | 399.65K | -19.6% | ▼ Trim | 8 |
| 210 | LUNR Intuitive Machines, Inc. | 0.1% | $37.49M | 2.02M | 0.0% | Held | 5 |
| 211 | CAH Cardinal Health, Inc. | 0.1% | $37.44M | 177.20K | +6.6% | ▲ Add | 8 |
| 212 | WH Wyndham Hotels & Resorts… | 0.1% | $37.42M | 460.70K | +1.4% | ▲ Add | 8 |
| 213 | PTC PTC Inc. | 0.1% | $37.12M | 260.54K | +4.1% | ▲ Add | 8 |
| 214 | SON Sonoco Products Company | 0.1% | $37.12M | 686.27K | +469.4% | ▲ Add | 3 |
| 215 | GDDY GoDaddy Inc. | 0.1% | $37.09M | 448.70K | +68.9% | ▲ Add | 8 |
| 216 | PPC Pilgrim's Pride Corporation | 0.1% | $36.92M | 977.86K | +33.7% | ▲ Add | 8 |
| 217 | PLD Prologis, Inc. | 0.1% | $36.89M | 279.12K | +33.8% | ▲ Add | 8 |
| 218 | WTRG Essential Utilities, Inc. | 0.1% | $36.79M | 913.54K | -3.1% | ▼ Trim | 8 |
| 219 | SLB Slb N.V. | 0.1% | $36.51M | 710.53K | +5.7% | ▲ Add | 8 |
| 220 | OHI Omega Healthcare Investors… | 0.1% | $36.51M | 833.15K | +48.2% | ▲ Add | 8 |
| 221 | BWXT BWX Technologies, Inc. | 0.1% | $36.31M | 177.55K | +5.5% | ▲ Add | 8 |
| 222 | NDAQ Nasdaq, Inc. | 0.1% | $36.27M | 427.22K | +25.9% | ▲ Add | 8 |
| 223 | UI Ubiquiti Inc. | 0.1% | $36.07M | 45.64K | -2.7% | ▼ Trim | 8 |
| 224 | LIN Linde plc | 0.1% | $35.88M | 72.36K | +34.9% | ▲ Add | 8 |
| 225 | LECO Lincoln Electric Holdings… | 0.1% | $35.83M | 143.86K | +10.3% | ▲ Add | 8 |
| 226 | PRMB Primo Brands Corporation | 0.1% | $35.80M | 1.90M | +62.6% | ▲ Add | 6 |
| 227 | LMT Lockheed Martin Corporation | 0.1% | $35.62M | 58.94K | +376.5% | ▲ Add | 8 |
| 228 | ROK Rockwell Automation, Inc. | 0.1% | $35.61M | 99.21K | -13.8% | ▼ Trim | 8 |
| 229 | BBY Best Buy Co., Inc. | 0.1% | $35.58M | 554.13K | +119.5% | ▲ Add | 8 |
| 230 | MRSH Marsh & McLennan Companies… | 0.1% | $35.52M | 204.80K | -15.2% | ▼ Trim | 8 |
| 231 | ORI Old Republic International… | 0.1% | $35.41M | 887.54K | -17.8% | ▼ Trim | 8 |
| 232 | TXT Textron Inc. | 0.1% | $35.39M | 404.13K | +53.9% | ▲ Add | 8 |
| 233 | J Jacobs Solutions Inc. | 0.1% | $35.15M | 276.20K | +112.3% | ▲ Add | 8 |
| 234 | APP AppLovin Corporation | 0.1% | $35.13M | 88.28K | +11.7% | ▲ Add | 8 |
| 235 | VEA Vanguard FTSE Developed… | 0.1% | $35.06M | 547.14K | +36.2% | ▲ Add | 8 |
| 236 | ALLE Allegion plc | 0.1% | $34.79M | 239.46K | +46.9% | ▲ Add | 8 |
| 237 | AS Amer Sports, Inc. | 0.1% | $34.79M | 1.06M | +24.1% | ▲ Add | 7 |
| 238 | NYT The New York Times Company | 0.1% | $34.79M | 415.44K | +18.8% | ▲ Add | 7 |
| 239 | VZ Verizon Communications Inc. | 0.1% | $34.61M | 689.35K | +66.8% | ▲ Add | 8 |
| 240 | ONTO Onto Innovation Inc. | 0.1% | $34.53M | 168.40K | -16.0% | ▼ Trim | 7 |
| 241 | ADI Analog Devices, Inc. | 0.1% | $34.49M | 108.40K | -8.1% | ▼ Trim | 8 |
| 242 | LDOS Leidos Holdings, Inc. | 0.1% | $34.44M | 221.43K | +68.3% | ▲ Add | 8 |
| 243 | ST Sensata Technologies… | 0.1% | $34.43M | 977.66K | +15.4% | ▲ Add | 7 |
| 244 | F Ford Motor Company | 0.1% | $34.36M | 2.98M | +29.4% | ▲ Add | 8 |
| 245 | DOCU DocuSign, Inc. | 0.1% | $34.33M | 724.19K | +313.8% | ▲ Add | 8 |
| 246 | CDNS Cadence Design Systems, Inc. | 0.1% | $34.28M | 123.39K | +3.4% | ▲ Add | 8 |
| 247 | SSNC SS&C Technologies Holdings… | 0.1% | $34.20M | 506.12K | +6.8% | ▲ Add | 8 |
| 248 | ADM Archer-Daniels-Midland… | 0.1% | $33.96M | 467.24K | +2.1% | ▲ Add | 8 |
| 249 | FDX FedEx Corporation | 0.1% | $33.87M | 95.09K | +20.9% | ▲ Add | 8 |
| 250 | FLS Flowserve Corporation | 0.1% | $33.82M | 460.14K | +31.5% | ▲ Add | 8 |
| 251 | VRSN VeriSign, Inc. | 0.1% | $33.78M | 136.01K | -31.9% | ▼ Trim | 8 |
| 252 | TDC Teradata Corporation | 0.1% | $33.77M | 1.32M | +13.5% | ▲ Add | 8 |
| 253 | CRS Carpenter Technology… | 0.1% | $33.73M | 85.59K | -4.5% | ▼ Trim | 4 |
| 254 | ADP Automatic Data Processing… | 0.1% | $33.66M | 165.67K | +64.7% | ▲ Add | 8 |
| 255 | JPM JPMorgan Chase & Co. | 0.1% | $33.56M | 114.07K | +3.1% | ▲ Add | 8 |
| 256 | CASY Casey's General Stores, Inc. | 0.1% | $33.50M | 46.02K | +48.9% | ▲ Add | 8 |
| 257 | CB Chubb Limited | 0.1% | $33.33M | 102.26K | +10.2% | ▲ Add | 8 |
| 258 | BRO Brown & Brown, Inc. | 0.1% | $33.26M | 510.02K | +69.7% | ▲ Add | 8 |
| 259 | APTV Aptiv PLC | 0.1% | $33.19M | 477.94K | +42.6% | ▲ Add | 8 |
| 260 | SWK Stanley Black & Decker, Inc. | 0.1% | $33.13M | 466.27K | +75.5% | ▲ Add | 8 |
| 261 | WCC WESCO International, Inc. | 0.1% | $33.12M | 121.06K | +18.8% | ▲ Add | 8 |
| 262 | VSNT Versant Media Group, Inc.… | 0.1% | $33.10M | 893.98K | New | New | 1 |
| 263 | DIS The Walt Disney Company | 0.1% | $33.05M | 342.92K | -21.2% | ▼ Trim | 8 |
| 264 | BND Vanguard Total Bond Market… | 0.1% | $32.97M | 447.77K | +18.7% | ▲ Add | 8 |
| 265 | EBAY eBay Inc. | 0.1% | $32.91M | 361.53K | +62.9% | ▲ Add | 8 |
| 266 | UBER Uber Technologies, Inc. | 0.1% | $32.61M | 453.40K | +82.5% | ▲ Add | 8 |
| 267 | HPQ HP Inc. | 0.1% | $32.60M | 1.70M | +43.7% | ▲ Add | 8 |
| 268 | FBND Fidelity Total Bond ETF | 0.1% | $32.56M | 713.82K | +39.8% | ▲ Add | 8 |
| 269 | LEA Lear Corporation | 0.1% | $32.27M | 266.50K | +55.2% | ▲ Add | 8 |
| 270 | OKE ONEOK, Inc. | 0.1% | $32.01M | 354.10K | +18.3% | ▲ Add | 8 |
| 271 | BFAM Bright Horizons Family… | 0.1% | $31.95M | 388.99K | +84.7% | ▲ Add | 8 |
| 272 | MTCH Match Group, Inc. | 0.1% | $31.88M | 1.04M | +104.0% | ▲ Add | 8 |
| 273 | INTU Intuit Inc. | 0.1% | $31.82M | 73.60K | +403.9% | ▲ Add | 8 |
| 274 | KD Kyndryl Holdings, Inc. | 0.1% | $31.72M | 2.42M | +410.4% | ▲ Add | 8 |
| 275 | AME AMETEK, Inc. | 0.1% | $31.67M | 147.76K | +53.7% | ▲ Add | 8 |
| 276 | ARMK Aramark | 0.1% | $31.26M | 771.16K | +27.7% | ▲ Add | 8 |
| 277 | BG Bunge Global S.A. | 0.1% | $31.23M | 245.54K | -0.3% | ▼ Trim | 8 |
| 278 | YETI YETI Holdings, Inc. | 0.1% | $30.92M | 844.96K | +9.8% | ▲ Add | 6 |
| 279 | KEYS Keysight Technologies, Inc. | 0.1% | $30.86M | 109.30K | -4.5% | ▼ Trim | 5 |
| 280 | AFG American Financial Group… | 0.1% | $30.83M | 241.43K | +69.2% | ▲ Add | 8 |
| 281 | PINS Pinterest, Inc. | 0.1% | $30.75M | 1.68M | +238.2% | ▲ Add | 8 |
| 282 | CCCS CCC Intelligent Solutions… | 0.1% | $30.72M | 5.12M | +145.7% | ▲ Add | 8 |
| 283 | FI Fiserv, Inc. | 0.1% | $30.59M | 548.28K | +25.8% | ▲ Add | 8 |
| 284 | CINF Cincinnati Financial… | 0.1% | $30.48M | 193.72K | +48.2% | ▲ Add | 8 |
| 285 | BX Blackstone Inc. | 0.1% | $30.45M | 264.77K | +1014.4% | ▲ Add | 8 |
| 286 | DOCS Doximity, Inc. | 0.1% | $30.40M | 1.30M | +261.6% | ▲ Add | 8 |
| 287 | APO Apollo Global Management… | 0.1% | $30.39M | 272.79K | -0.6% | ▼ Trim | 8 |
| 288 | APG APi Group Corporation | 0.1% | $30.32M | 748.17K | +140.6% | ▲ Add | 8 |
| 289 | BSX Boston Scientific… | 0.1% | $30.31M | 482.98K | +203.4% | ▲ Add | 8 |
| 290 | TRMB Trimble Inc. | 0.1% | $30.25M | 463.78K | +52.7% | ▲ Add | 8 |
| 291 | ODFL Old Dominion Freight Line… | 0.1% | $29.98M | 153.41K | +3.4% | ▲ Add | 8 |
| 292 | EMN Eastman Chemical Company | 0.1% | $29.64M | 388.37K | +18.9% | ▲ Add | 8 |
| 293 | BC Brunswick Corporation | 0.1% | $29.60M | 406.76K | +12.0% | ▲ Add | 8 |
| 294 | VLTO Veralto Corporation | 0.1% | $29.55M | 334.23K | +10.1% | ▲ Add | 8 |
| 295 | PFE Pfizer Inc. | 0.1% | $29.54M | 1.05M | +20.1% | ▲ Add | 8 |
| 296 | AMD Advanced Micro Devices, Inc. | 0.1% | $29.47M | 144.84K | +20.2% | ▲ Add | 8 |
| 297 | L Loews Corporation | 0.1% | $29.47M | 276.05K | +22.0% | ▲ Add | 8 |
| 298 | HON Honeywell International Inc. | 0.1% | $29.45M | 130.28K | +17.4% | ▲ Add | 8 |
| 299 | ALGN Align Technology, Inc. | 0.1% | $29.02M | 169.26K | +28.4% | ▲ Add | 8 |
| 300 | RTX RTX Corporation | 0.1% | $29.00M | 150.31K | +2.1% | ▲ Add | 8 |
| 301 | FCN FTI Consulting, Inc. | 0.1% | $28.85M | 163.21K | +18.4% | ▲ Add | 8 |
| 302 | NNN NNN REIT, Inc. | 0.1% | $28.76M | 684.21K | +53.9% | ▲ Add | 5 |
| 303 | MORN Morningstar, Inc. | 0.1% | $28.68M | 169.63K | +69.2% | ▲ Add | 8 |
| 304 | AON Aon plc | 0.1% | $28.66M | 88.81K | +8.9% | ▲ Add | 8 |
| 305 | SFD Smithfield Foods, Inc. | 0.1% | $28.60M | 1.02M | +59.0% | ▲ Add | 3 |
| 306 | ADC Agree Realty Corporation | 0.1% | $28.59M | 379.27K | +4.0% | ▲ Add | 5 |
| 307 | SIRI Sirius XM Holdings Inc. | 0.1% | $28.59M | 1.24M | +46.9% | ▲ Add | 8 |
| 308 | NRG NRG Energy, Inc. | 0.1% | $28.55M | 195.35K | -8.2% | ▼ Trim | 8 |
| 309 | CNA CNA Financial Corporation | 0.1% | $28.42M | 618.87K | +25.6% | ▲ Add | 8 |
| 310 | WTW Willis Towers Watson Public… | 0.1% | $28.38M | 97.62K | -12.8% | ▼ Trim | 8 |
| 311 | OMC Omnicom Group Inc. | 0.1% | $28.38M | 376.79K | -35.5% | ▼ Trim | 8 |
| 312 | STAG STAG Industrial, Inc. | 0.1% | $28.30M | 784.73K | +23.3% | ▲ Add | 8 |
| 313 | BDX Becton, Dickinson and… | 0.1% | $28.28M | 179.85K | -12.0% ✂ | ▼ Trim | 8 |
| 314 | GNTX Gentex Corporation | 0.1% | $28.24M | 1.29M | +146.5% | ▲ Add | 8 |
| 315 | RGA Reinsurance Group of… | 0.1% | $28.20M | 138.13K | +5.3% | ▲ Add | 8 |
| 316 | COHR Coherent, Inc. | 0.1% | $28.12M | 118.03K | -13.8% | ▼ Trim | 8 |
| 317 | HCA HCA Healthcare, Inc. | 0.1% | $28.08M | 59.34K | +20.6% | ▲ Add | 8 |
| 318 | HUN Huntsman Corporation | 0.1% | $28.03M | 2.11M | +16.6% | ▲ Add | 5 |
| 319 | SW Smurfit Westrock plc | 0.1% | $27.89M | 699.91K | +6.6% | ▲ Add | 3 |
| 320 | TTC The Toro Company | 0.1% | $27.79M | 297.44K | +17.6% | ▲ Add | 7 |
| 321 | FAST Fastenal Company | 0.1% | $27.79M | 598.94K | +13.9% | ▲ Add | 8 |
| 322 | EMR Emerson Electric Co. | 0.1% | $27.71M | 211.50K | -3.4% | ▼ Trim | 8 |
| 323 | VMI Valmont Industries, Inc. | 0.1% | $27.70M | 69.32K | +8.4% | ▲ Add | 8 |
| 324 | AEE Ameren Corporation | 0.1% | $27.69M | 251.93K | +31.1% | ▲ Add | 5 |
| 325 | PGR The Progressive Corporation | 0.1% | $27.65M | 139.47K | 0.0% | ▼ Trim | 8 |
| 326 | RSG Republic Services, Inc. | 0.1% | $27.60M | 126.03K | -33.5% | ▼ Trim | 8 |
| 327 | SCI Service Corporation… | 0.1% | $27.59M | 334.34K | +32.3% | ▲ Add | 8 |
| 328 | GEN Gen Digital Inc. | 0.1% | $27.57M | 1.46M | -27.9% | ▼ Trim | 8 |
| 329 | FIVE Five Below, Inc. | 0.1% | $27.44M | 120.10K | +31.0% | ▲ Add | 6 |
| 330 | THC Tenet Healthcare Corporation | 0.1% | $27.40M | 145.17K | +32.4% | ▲ Add | 8 |
| 331 | BBWI Bath & Body Works, Inc. | 0.1% | $27.38M | 1.47M | +13.9% | ▲ Add | 8 |
| 332 | WU The Western Union Company | 0.1% | $27.34M | 3.13M | +15.3% | ▲ Add | 8 |
| 333 | UPS United Parcel Service, Inc. | 0.1% | $27.26M | 277.13K | -3.5% | ▼ Trim | 8 |
| 334 | CTEF EA SERIES TRUST | 0.1% | $27.16M | 400.00K | New | New | 1 |
| 335 | AGCO AGCO Corporation | 0.1% | $27.16M | 234.40K | +3.0% | ▲ Add | 8 |
| 336 | TRV The Travelers Companies… | 0.1% | $27.14M | 93.04K | +188.8% | ▲ Add | 8 |
| 337 | DVA DaVita Inc. | 0.1% | $26.98M | 175.57K | +20.9% | ▲ Add | 8 |
| 338 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $26.96M | 69.05K | -20.4% | ▼ Trim | 8 |
| 339 | CNC Centene Corp. | 0.1% | $26.93M | 822.61K | -4.0% | ▼ Trim | 8 |
| 340 | CI Cigna Corporation | 0.1% | $26.88M | 100.76K | +67.2% | ▲ Add | 8 |
| 341 | TW Tradeweb Markets Inc. | 0.1% | $26.85M | 228.21K | +29.9% | ▲ Add | 8 |
| 342 | LNT Alliant Energy Corporation | 0.1% | $26.79M | 373.27K | +5.9% | ▲ Add | 8 |
| 343 | DBX Dropbox, Inc. | 0.1% | $26.75M | 1.18M | -7.3% | ▼ Trim | 8 |
| 344 | MAS Masco Corporation | 0.1% | $26.72M | 442.59K | +11.3% | ▲ Add | 8 |
| 345 | ANET Arista Networks, Inc. | 0.1% | $26.64M | 216.93K | +16.0% | ▲ Add | 8 |
| 346 | WEC WEC Energy Group, Inc. | 0.1% | $26.62M | 229.91K | +16.5% | ▲ Add | 8 |
| 347 | AXS AXIS Capital Holdings… | 0.1% | $26.51M | 261.38K | -10.4% | ▼ Trim | 8 |
| 348 | ITW Illinois Tool Works Inc. | 0.1% | $26.44M | 101.59K | +11.6% | ▲ Add | 8 |
| 349 | SOLS Solstice Advanced Materials… | 0.1% | $26.35M | 345.95K | +16.2% | ▲ Add | 2 |
| 350 | THG The Hanover Insurance… | 0.1% | $26.31M | 151.75K | +13.7% | ▲ Add | 8 |
| 351 | DCI Donaldson Company, Inc. | 0.1% | $26.29M | 309.77K | -5.0% | ▼ Trim | 8 |
| 352 | KDP Keurig Dr Pepper Inc. | 0.1% | $26.05M | 989.23K | -28.7% | ▼ Trim | 8 |
| 353 | KMI Kinder Morgan, Inc. | 0.1% | $26.02M | 775.89K | +30.8% | ▲ Add | 8 |
| 354 | JLL Jones Lang LaSalle… | 0.1% | $25.98M | 85.36K | +138.4% | ▲ Add | 8 |
| 355 | CWEN Clearway Energy, Inc. | 0.1% | $25.92M | 659.77K | +1.3% | ▲ Add | 8 |
| 356 | FIS Fidelity National… | 0.1% | $25.92M | 552.47K | +343.8% | ▲ Add | 8 |
| 357 | KHC The Kraft Heinz Company | 0.1% | $25.89M | 1.15M | +56.4% | ▲ Add | 8 |
| 358 | ETN Eaton Corporation plc | 0.1% | $25.87M | 72.34K | +10.6% | ▲ Add | 8 |
| 359 | RS Reliance Steel & Aluminum… | 0.1% | $25.84M | 85.02K | -1.7% | ▼ Trim | 8 |
| 360 | CGNX Cognex Corporation | 0.1% | $25.76M | 525.82K | +6.2% | ▲ Add | 8 |
| 361 | DGX Quest Diagnostics… | 0.1% | $25.63M | 130.78K | +64.7% | ▲ Add | 8 |
| 362 | PLNT Planet Fitness, Inc. | 0.1% | $25.50M | 342.79K | -21.7% | ▼ Trim | 8 |
| 363 | PAYX Paychex, Inc. | 0.1% | $25.40M | 275.75K | -22.8% | ▼ Trim | 8 |
| 364 | ACI Albertsons Companies, Inc. | 0.1% | $25.38M | 1.49M | -13.9% | ▼ Trim | 8 |
| 365 | TPX Tempur Sealy International… | 0.1% | $25.23M | 341.37K | -16.1% | ▼ Trim | 3 |
| 366 | ZTS Zoetis Inc. | 0.1% | $25.13M | 212.59K | +118.0% | ▲ Add | 8 |
| 367 | PEGA Pegasystems Inc. | 0.1% | $24.91M | 585.26K | +3.3% | ▲ Add | 8 |
| 368 | SO The Southern Company | 0.1% | $24.89M | 257.89K | -2.5% | ▼ Trim | 8 |
| 369 | DTE DTE Energy Company | 0.1% | $24.85M | 169.93K | -26.8% | ▼ Trim | 8 |
| 370 | DGRO iShares Core Dividend… | 0.1% | $24.81M | 353.47K | +59.2% | ▲ Add | 8 |
| 371 | PM Philip Morris International… | 0.1% | $24.80M | 150.01K | -32.2% | ▼ Trim | 8 |
| 372 | M Macy's, Inc. | 0.1% | $24.75M | 1.37M | +32.0% | ▲ Add | 5 |
| 373 | ALB Albemarle Corporation | 0.1% | $24.74M | 137.80K | +246.2% | ▲ Add | 3 |
| 374 | ABT Abbott Laboratories | 0.1% | $24.73M | 240.91K | +112.9% | ▲ Add | 8 |
| 375 | Q Qnity Electronics, Inc. | 0.1% | $24.64M | 213.59K | +131.1% | ▲ Add | 2 |
| 376 | IUSV iShares Core S&P U.S. Value… | 0.1% | $24.64M | 240.97K | +87.5% | ▲ Add | 7 |
| 377 | IWD iShares Russell 1000 Value… | 0.1% | $24.64M | 115.30K | +42.7% | ▲ Add | 5 |
| 378 | CTRA Coterra Energy Inc. | 0.1% | $24.63M | 700.83K | +127.4% | ▲ Add | 8 |
| 379 | MPWR Monolithic Power Systems… | 0.1% | $24.58M | 22.48K | +11.5% | ▲ Add | 8 |
| 380 | NXST Nexstar Media Group, Inc. | 0.1% | $24.35M | 134.63K | -4.7% | ▼ Trim | 8 |
| 381 | MCD McDonald's Corporation | 0.1% | $24.24M | 78.00K | +59.2% | ▲ Add | 8 |
| 382 | PG The Procter & Gamble Company | 0.1% | $24.23M | 167.76K | +8.3% | ▲ Add | 8 |
| 383 | NEU NewMarket Corporation | 0.1% | $24.15M | 37.68K | -36.8% | ▼ Trim | 8 |
| 384 | MAR Marriott International, Inc. | 0.1% | $24.13M | 73.76K | +4.7% | ▲ Add | 8 |
| 385 | SEE Sealed Air Corporation | 0.1% | $24.09M | 572.82K | +33.9% | ▲ Add | 8 |
| 386 | FRT Federal Realty Investment… | 0.1% | $24.06M | 226.50K | +20.5% | ▲ Add | 7 |
| 387 | VIK Viking Holdings Ltd | 0.1% | $23.96M | 326.12K | +190.9% | ▲ Add | 3 |
| 388 | CHTR Charter Communications, Inc. | 0.1% | $23.92M | 110.80K | +45.5% | ▲ Add | 8 |
| 389 | JKHY Jack Henry & Associates… | 0.1% | $23.87M | 151.06K | -42.0% | ▼ Trim | 8 |
| 390 | HOG Harley-Davidson, Inc. | 0.1% | $23.87M | 1.18M | +404.1% | ▲ Add | 8 |
| 391 | OVV Ovintiv Inc. | 0.1% | $23.84M | 401.58K | +55.3% | ▲ Add | 8 |
| 392 | CHRD Chord Energy Corporation | 0.1% | $23.83M | 167.60K | -12.8% | ▼ Trim | 8 |
| 393 | BRBR BellRing Brands, Inc. | 0.1% | $23.78M | 1.48M | +60.2% | ▲ Add | 8 |
| 394 | RAL Ralliant Corp | 0.1% | $23.65M | 568.63K | +18.6% | ▲ Add | 4 |
| 395 | CACI CACI International Inc | 0.1% | $23.63M | 43.46K | +45.5% | ▲ Add | 8 |
| 396 | BSY Bentley Systems… | 0.1% | $23.63M | 672.76K | +133.6% | ▲ Add | 8 |
| 397 | KEX Kirby Corporation | 0.1% | $23.60M | 177.61K | +69.6% | ▲ Add | 6 |
| 398 | AVB AvalonBay Communities, Inc. | 0.1% | $23.55M | 144.14K | -14.0% | ▼ Trim | 8 |
| 399 | AWI Armstrong World Industries… | 0.1% | $23.53M | 142.80K | +40.9% | ▲ Add | 8 |
| 400 | OLN Olin Corporation | 0.1% | $23.52M | 791.07K | +138.2% | ▲ Add | 6 |
| 401 | NTNX Nutanix, Inc. | 0.1% | $23.42M | 616.27K | +650.7% | ▲ Add | 8 |
| 402 | GEHC GE HealthCare Technologies… | 0.1% | $23.40M | 328.81K | +20.9% | ▲ Add | 8 |
| 403 | LOPE Grand Canyon Education, Inc. | 0.1% | $23.36M | 137.38K | +251.7% | ▲ Add | 5 |
| 404 | UNH UnitedHealth Group… | 0.1% | $23.31M | 86.14K | +53.2% | ▲ Add | 8 |
| 405 | QRVO Qorvo, Inc. | 0.1% | $23.27M | 300.59K | +56.7% | ▲ Add | 8 |
| 406 | EGP EastGroup Properties, Inc. | 0.1% | $23.17M | 125.16K | +121.5% | ▲ Add | 5 |
| 407 | NUE Nucor Corporation | 0.1% | $23.14M | 136.84K | +222.8% | ▲ Add | 8 |
| 408 | WSO Watsco, Inc. | 0.1% | $23.13M | 63.57K | +136.7% | ▲ Add | 8 |
| 409 | CSX CSX Corporation | 0.1% | $22.92M | 558.37K | +20.6% | ▲ Add | 8 |
| 410 | ORLY O'Reilly Automotive, Inc. | 0.1% | $22.92M | 248.25K | +66.8% | ▲ Add | 8 |
| 411 | REYN Reynolds Consumer Products… | 0.1% | $22.72M | 1.07M | +0.9% | ▲ Add | 8 |
| 412 | TMUS T-Mobile US, Inc. | 0.1% | $22.68M | 107.98K | +27.5% | ▲ Add | 8 |
| 413 | UHS Universal Health Services… | 0.1% | $22.63M | 126.46K | +92.5% | ▲ Add | 8 |
| 414 | CHDN Churchill Downs Incorporated | 0.1% | $22.60M | 251.53K | -49.3% | ▼ Trim | 8 |
| 415 | CR Crane Company | 0.1% | $22.57M | 131.99K | +61.3% | ▲ Add | 8 |
| 416 | MPC Marathon Petroleum… | 0.1% | $22.56M | 92.39K | +1.3% | ▲ Add | 8 |
| 417 | GL Globe Life Inc. | 0.1% | $22.46M | 161.40K | +35.6% | ▲ Add | 8 |
| 418 | PWR Quanta Services, Inc. | 0.1% | $22.37M | 40.75K | +59.5% | ▲ Add | 8 |
| 419 | CHH Choice Hotels… | 0.1% | $22.36M | 216.08K | +96.5% | ▲ Add | 7 |
| 420 | MSM MSC Industrial Direct Co.… | 0.1% | $22.33M | 241.97K | -4.4% | ▼ Trim | 8 |
| 421 | CPRT Copart, Inc. | 0.1% | $22.25M | 670.05K | -30.7% | ▼ Trim | 8 |
| 422 | AGO Assured Guaranty Ltd. | 0.1% | $22.19M | 272.38K | +17.8% | ▲ Add | 8 |
| 423 | AIZ Assurant, Inc. | 0.1% | $22.02M | 101.09K | +27.0% | ▲ Add | 8 |
| 424 | FR First Industrial Realty… | 0.1% | $22.02M | 380.60K | +1276.7% | ▲ Add | 8 |
| 425 | HAYW Hayward Holdings, Inc. | 0.1% | $22.01M | 1.64M | -36.6% | ▼ Trim | 8 |
| 426 | PCTY Paylocity Holding… | 0.1% | $22.00M | 203.65K | +160.7% | ▲ Add | 5 |
| 427 | ETSY Etsy, Inc. | 0.1% | $21.85M | 437.18K | +52.9% | ▲ Add | 8 |
| 428 | COLM Columbia Sportswear Company | 0.1% | $21.71M | 396.13K | +371.1% | ▲ Add | 8 |
| 429 | RMD ResMed Inc. | 0.1% | $21.71M | 96.71K | +12.3% | ▲ Add | 8 |
| 430 | STE STERIS plc | 0.1% | $21.61M | 97.70K | -39.9% | ▼ Trim | 8 |
| 431 | SSD Simpson Manufacturing Co.… | 0.1% | $21.57M | 125.69K | +222.3% | ▲ Add | 8 |
| 432 | XYZ Block, Inc. | 0.1% | $21.57M | 358.36K | +19.1% | ▲ Add | 8 |
| 433 | ABBV AbbVie Inc. | 0.1% | $21.55M | 99.08K | +15.2% | ▲ Add | 8 |
| 434 | ROST Ross Stores, Inc. | 0.1% | $21.38M | 98.68K | -4.7% | ▼ Trim | 8 |
| 435 | FOUR Shift4 Payments, Inc. | 0.1% | $21.36M | 488.55K | +951.9% | ▲ Add | 8 |
| 436 | XRAY DENTSPLY SIRONA Inc. | 0.1% | $21.30M | 1.84M | +88.3% | ▲ Add | 8 |
| 437 | CRWV CoreWeave, Inc. Class A… | 0.1% | $21.30M | 275.00K | 0.0% | ▼ Trim | 2 |
| 438 | WAT Waters Corporation | 0.1% | $21.30M | 71.52K | +2.1% | ▲ Add | 8 |
| 439 | ACN Accenture plc | 0.1% | $21.29M | 107.36K | +14.2% | ▲ Add | 8 |
| 440 | PEP PepsiCo, Inc. | 0.1% | $21.28M | 137.02K | +184.4% | ▲ Add | 8 |
| 441 | PPL PPL Corporation | 0.1% | $21.28M | 556.95K | +9.0% | ▲ Add | 8 |
| 442 | IR Ingersoll Rand Inc. | 0.1% | $21.27M | 265.51K | +0.8% | ▲ Add | 8 |
| 443 | FOXA Fox Corporation | 0.1% | $21.21M | 363.23K | -50.8% | ▼ Trim | 8 |
| 444 | MUSA Murphy USA Inc. | 0.1% | $21.20M | 42.92K | -9.8% | ▼ Trim | 8 |
| 445 | YUM Yum! Brands, Inc. | 0.1% | $21.10M | 135.68K | -16.0% | ▼ Trim | 8 |
| 446 | IUSG iShares Core S&P U.S.… | 0.1% | $21.04M | 135.68K | +142.7% | ▲ Add | 8 |
| 447 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $20.95M | 70.47K | +99.9% | ▲ Add | 8 |
| 448 | IFF International Flavors &… | 0.1% | $20.94M | 288.62K | -38.1% | ▼ Trim | 8 |
| 449 | VXUS Vanguard Total… | 0.1% | $20.64M | 267.64K | +162.0% | ▲ Add | 6 |
| 450 | DOX Amdocs Limited | 0.1% | $20.59M | 315.53K | +4.5% | ▲ Add | 8 |
| 451 | UDR UDR, Inc. | 0.1% | $20.49M | 606.60K | +54.8% | ▲ Add | 5 |
| 452 | TXN Texas Instruments… | 0.1% | $20.38M | 104.97K | +4.8% | ▲ Add | 8 |
| 453 | AVT Avnet, Inc. | 0.1% | $20.31M | 329.66K | +926.5% | ▲ Add | 8 |
| 454 | BAH Booz Allen Hamilton Holding… | 0.1% | $20.22M | 259.09K | +73.7% | ▲ Add | 8 |
| 455 | NEAR iShares Short Duration Bond… | 0.1% | $20.20M | 397.27K | +98.4% | ▲ Add | 6 |
| 456 | CCL Carnival Corporation & plc | 0.1% | $20.12M | 777.35K | -6.8% | ▼ Trim | 6 |
| 457 | ECG Everus Construction Group… | 0.1% | $20.07M | 169.97K | +38.5% | ▲ Add | 6 |
| 458 | O Realty Income Corporation | 0.1% | $19.95M | 326.01K | +48.2% | ▲ Add | 8 |
| 459 | AVY Avery Dennison Corporation | 0.1% | $19.94M | 115.50K | -1.0% | ▼ Trim | 8 |
| 460 | WTM White Mountains Insurance… | 0.1% | $19.88M | 9.05K | +34.7% | ▲ Add | 4 |
| 461 | WBD Warner Bros. Discovery, Inc. | 0.1% | $19.75M | 719.13K | +243.3% | ▲ Add | 5 |
| 462 | MDLZ Mondelez International, Inc. | 0.1% | $19.74M | 342.38K | +38.1% | ▲ Add | 8 |
| 463 | EHC Encompass Health Corporation | 0.1% | $19.72M | 203.85K | +69.3% | ▲ Add | 6 |
| 464 | CMCSA Comcast Corporation | 0.1% | $19.70M | 686.10K | -17.1% | ▼ Trim | 8 |
| 465 | BLK BlackRock, Inc. | 0.1% | $19.51M | 20.29K | +0.5% | ▲ Add | 8 |
| 466 | GAP The Gap, Inc. | 0.1% | $19.46M | 804.33K | -4.2% | ▼ Trim | 3 |
| 467 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $19.31M | 100.73K | +29.1% | ▲ Add | 8 |
| 468 | OSK Oshkosh Corp | 0.1% | $19.18M | 130.31K | +53.4% | ▲ Add | 6 |
| 469 | GS The Goldman Sachs Group… | 0.1% | $19.01M | 22.47K | +134.9% | ▲ Add | 8 |
| 470 | VGT Vanguard Information… | 0.1% | $19.01M | 27.24K | +18.9% | ▲ Add | 7 |
| 471 | AOS A. O. Smith Corporation | 0.1% | $19.00M | 288.20K | +135.1% | ▲ Add | 8 |
| 472 | IQV IQVIA Holdings Inc. | 0.1% | $19.00M | 111.42K | +72.3% | ▲ Add | 8 |
| 473 | VNT Vontier Corporation | 0.1% | $18.88M | 532.28K | +264.9% | ▲ Add | 8 |
| 474 | AMH American Homes 4 Rent | 0.1% | $18.84M | 674.68K | -13.5% | ▼ Trim | 8 |
| 475 | NET Cloudflare, Inc. | 0.1% | $18.79M | 91.07K | +3.1% | ▲ Add | 8 |
| 476 | VIG Vanguard Dividend… | 0.1% | $18.73M | 87.11K | +5.2% | ▲ Add | 6 |
| 477 | ZM Zoom Communications, Inc. | 0.1% | $18.71M | 232.73K | -6.7% | ▼ Trim | 8 |
| 478 | HXL Hexcel Corporation | 0.1% | $18.66M | 230.62K | +84.3% | ▲ Add | 5 |
| 479 | HHH Howard Hughes Holdings Inc. | 0.1% | $18.66M | 295.01K | -13.7% | ▼ Trim | 8 |
| 480 | NTRA Natera, Inc. | 0.1% | $18.63M | 93.13K | +14.6% | ▲ Add | 8 |
| 481 | SNA Snap-on Incorporated | 0.1% | $18.62M | 51.27K | +107.9% | ▲ Add | 8 |
| 482 | ITOT iShares Core S&P Total U.S.… | 0.1% | $18.60M | 130.60K | +1.5% | ▲ Add | 6 |
| 483 | PPG PPG Industries, Inc. | 0.1% | $18.57M | 173.73K | +77.7% | ▲ Add | 8 |
| 484 | HII Huntington Ingalls… | 0.1% | $18.54M | 48.81K | -14.0% | ▼ Trim | 8 |
| 485 | EXC Exelon Corporation | 0.1% | $18.49M | 377.23K | -29.0% | ▼ Trim | 8 |
| 486 | VST Vistra Corp. | 0.1% | $18.48M | 122.92K | +12.0% | ▲ Add | 8 |
| 487 | EW Edwards Lifesciences… | 0.1% | $18.40M | 229.83K | +87.7% | ▲ Add | 8 |
| 488 | BALL Ball Corporation | 0.1% | $18.40M | 311.36K | +102.6% | ▲ Add | 8 |
| 489 | A Agilent Technologies, Inc. | 0.1% | $18.40M | 161.40K | +2.2% | ▲ Add | 8 |
| 490 | CHE Chemed Corporation | 0.1% | $18.39M | 48.69K | -17.7% | ▼ Trim | 8 |
| 491 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $18.35M | 268.00K | +24.5% | ▲ Add | 5 |
| 492 | PKG Packaging Corporation of… | 0.1% | $18.21M | 85.81K | -0.3% | ▼ Trim | 8 |
| 493 | MCO Moody's Corporation | 0.1% | $18.16M | 41.63K | +42.0% | ▲ Add | 8 |
| 494 | KBR KBR, Inc. | 0.1% | $18.14M | 492.20K | -10.2% | ▼ Trim | 8 |
| 495 | CSGP CoStar Group, Inc. | 0.1% | $18.03M | 447.02K | +242.9% | ▲ Add | 4 |
| 496 | ESS Essex Property Trust, Inc. | 0.1% | $18.00M | 74.39K | -16.9% | ▼ Trim | 8 |
| 497 | H Hyatt Hotels Corporation | 0.1% | $17.99M | 125.10K | +94.0% | ▲ Add | 8 |
| 498 | CVNA Carvana Co. | 0.1% | $17.99M | 57.22K | +12.2% | ▲ Add | 8 |
| 499 | TLN Talen Energy Corporation | 0.1% | $17.98M | 56.33K | -6.1% | ▼ Trim | 6 |
| 500 | TPL Texas Pacific Land… | 0.1% | $17.88M | 37.68K | -8.8% | ▼ Trim | 8 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IWV iShares Russell 3000 ETF | 288.62K | — | New | $106.99M | 0.3% | |
| VSNT Versant Media Group… | 893.98K | — | New | $33.10M | 0.1% | |
| CTEF | 400.00K | — | New | $27.16M | 0.1% | |
| FE FirstEnergy Corp. | 156.10K | — | New | $7.91M | 0.0% | |
| MDLN Medline Inc. | 155.61K | — | New | $6.92M | 0.0% | |
| CNQ Canadian Natural… | 133.19K | — | New | $6.49M | 0.0% | |
| PLUG Plug Power Inc. | 2.29M | — | New | $5.19M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | 52.83K | — | New | $4.78M | 0.0% | |
| BIZD | 304.44K | — | New | $3.90M | 0.0% | |
| CWAN Clearwater Analytics… | 163.31K | — | New | $3.86M | 0.0% | |
| IBB iShares Biotechnology… | 22.61K | — | New | $3.82M | 0.0% | |
| BOXX | 32.42K | — | New | $3.77M | 0.0% | |
| VCSH Vanguard Short-Term… | 47.01K | — | New | $3.73M | 0.0% | |
| SIL Global X - Silver… | 38.62K | — | New | $3.48M | 0.0% | |
| DIVO Amplify CWP Enhanced… | 69.13K | — | New | $3.10M | 0.0% | |
| PENN PENN Entertainment, Inc. | 199.57K | — | New | $3.00M | 0.0% | |
| MAN ManpowerGroup Inc. | 99.83K | — | New | $2.94M | 0.0% | |
| SPMD State Street SPDR… | 48.88K | — | New | $2.89M | 0.0% | |
| SLGN Silgan Holdings Inc. | 73.43K | — | New | $2.85M | 0.0% | |
| EMB iShares J.P. Morgan USD… | 27.50K | — | New | $2.58M | 0.0% | |
| JMBS Janus Henderson… | 48.92K | — | New | $2.21M | 0.0% | |
| BOX Box, Inc. | 92.89K | — | New | $2.20M | 0.0% | |
| FELC Fidelity Enhanced Large… | 60.37K | — | New | $2.19M | 0.0% | |
| DFAW | 61.07K | — | New | $2.07M | 0.0% | |
| KLIC Kulicke and Soffa… | 30.84K | — | New | $2.03M | 0.0% | |
| SIVR abrdn Physical Silver… | 23.38K | — | New | $1.67M | 0.0% | |
| CP Canadian Pacific Kansas… | 20.20K | — | New | $1.59M | 0.0% | |
| DFIV Dimensional -… | 30.01K | — | New | $1.58M | 0.0% | |
| MODL | 34.45K | — | New | $1.54M | 0.0% | |
| WWW Wolverine World Wide… | 92.25K | — | New | $1.51M | 0.0% | |
| VWOB Vanguard Emerging… | 22.25K | — | New | $1.46M | 0.0% | |
| QXO QXO, Inc. | 74.43K | — | New | $1.45M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 30.87K | — | New | $1.44M | 0.0% | |
| VTP | 17.48K | — | New | $1.33M | 0.0% | |
| HURN Huron Consulting Group… | 10.37K | — | New | $1.32M | 0.0% | |
| TRS TriMas Corporation | 35.87K | — | New | $1.29M | 0.0% | |
| ECVT Ecovyst Inc. | 99.61K | — | New | $1.28M | 0.0% | |
| VBR Vanguard Morningstar… | 5.85K | — | New | $1.27M | 0.0% | |
| AG First Majestic Silver… | 54.09K | — | New | $1.16M | 0.0% | |
| LPG Dorian LPG Ltd. | 32.18K | — | New | $1.10M | 0.0% | |
| AVNT Avient Corporation | 30.02K | — | New | $1.09M | 0.0% | |
| PAGP Plains GP Holdings LP | 43.35K | — | New | $1.05M | 0.0% | |
| BHE Benchmark Electronics… | 18.13K | — | New | $1.02M | 0.0% | |
| IAUM iShares Gold Trust Micro | 20.90K | — | New | $975,843 | 0.0% | |
| HROW Harrow Health, Inc. | 26.22K | — | New | $924,482 | 0.0% | |
| COPX Global X - Copper… | 11.77K | — | New | $898,563 | 0.0% | |
| FORM FormFactor, Inc. | 9.23K | — | New | $895,509 | 0.0% | |
| EQWL Invesco S&P 100 Equal… | 7.74K | — | New | $892,188 | 0.0% | |
| SOXX iShares Semiconductor… | 2.66K | — | New | $873,907 | 0.0% | |
| SPMO Invesco S&P 500… | 7.23K | — | New | $810,331 | 0.0% | |
| EWJ iShares MSCI Japan ETF | 9.19K | — | New | $775,835 | 0.0% | |
| ANAB AnaptysBio, Inc. | 13.97K | — | New | $774,887 | 0.0% | |
| FTS Fortis Inc. | 13.88K | — | New | $774,533 | 0.0% | |
| KTB Kontoor Brands, Inc. | 10.46K | — | New | $735,233 | 0.0% | |
| AKAM Akamai Technologies… | 6.30K | — | New | $723,096 | 0.0% | |
| KNX Knight-Swift… | 12.14K | — | New | $699,079 | 0.0% | |
| OIS | 57.96K | — | New | $674,689 | 0.0% | |
| UEC Uranium Energy Corp. | 49.44K | — | New | $667,413 | 0.0% | |
| NLY Annaly Capital… | 31.50K | — | New | $666,267 | 0.0% | |
| AMPX Amprius Technologies… | 39.52K | — | New | $666,257 | 0.0% | |
| EQX Equinox Gold Corp. | 45.18K | — | New | $653,245 | 0.0% | |
| IMKTA Ingles Markets… | 6.98K | — | New | $627,432 | 0.0% | |
| GLDD | 34.60K | — | New | $588,166 | 0.0% | |
| ABM ABM Industries Inc. | 15.10K | — | New | $581,575 | 0.0% | |
| ULS UL Solutions Inc. | 6.69K | — | New | $573,657 | 0.0% | |
| ESPR | 208.45K | — | New | $571,156 | 0.0% | |
| IOSP Innospec Inc. | 7.67K | — | New | $560,355 | 0.0% | |
| EMA Emera Incorporated | 10.78K | — | New | $559,262 | 0.0% | |
| FNV Franco-Nevada… | 2.21K | — | New | $544,745 | 0.0% | |
| BKGI | 11.85K | — | New | $527,933 | 0.0% | |
| DCGO | 86.63K | — | New | $513,740 | 0.0% | |
| AROC Archrock, Inc. | 14.30K | — | New | $497,814 | 0.0% | |
| AEO American Eagle… | 29.04K | — | New | $484,935 | 0.0% | |
| VNQ Vanguard Real Estate ETF | 5.38K | — | New | $477,472 | 0.0% | |
| CNI Canadian National… | 4.49K | — | New | $461,540 | 0.0% | |
| CVLT Commvault Systems, Inc. | 5.70K | — | New | $443,973 | 0.0% | |
| PLOW Douglas Dynamics, Inc. | 10.49K | — | New | $441,650 | 0.0% | |
| MMSI Merit Medical Systems… | 6.34K | — | New | $437,361 | 0.0% | |
| PXF Invesco RAFI Developed… | 6.21K | — | New | $433,869 | 0.0% | |
| FLNG FLEX LNG Ltd | 14.58K | — | New | $433,083 | 0.0% | |
| FIGS FIGS, Inc. | 29.19K | — | New | $431,195 | 0.0% | |
| DXJ WisdomTree Japan Hedged… | 2.65K | — | New | $421,030 | 0.0% | |
| SDGR Schrödinger, Inc. | 35.97K | — | New | $408,653 | 0.0% | |
| JAVA JPMorgan Active Value… | 5.66K | — | New | $406,033 | 0.0% | |
| TNGX Tango Therapeutics, Inc. | 19.14K | — | New | $400,346 | 0.0% | |
| ICFI ICF International, Inc. | 6.07K | — | New | $396,245 | 0.0% | |
| EPD Enterprise Products… | 10.03K | — | New | $379,649 | 0.0% | |
| LQDA Liquidia Corporation | 9.96K | — | New | $375,928 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 10.24K | — | New | $375,259 | 0.0% | |
| ET Energy Transfer LP | 18.25K | — | New | $352,206 | 0.0% | |
| MATW Matthews International… | 13.63K | — | New | $351,875 | 0.0% | |
| FA First Advantage… | 29.46K | — | New | $346,438 | 0.0% | |
| ESLT Elbit Systems Ltd. | 399 | — | New | $338,787 | 0.0% | |
| TEM Tempus AI, Inc. | 7.47K | — | New | $337,974 | 0.0% | |
| RLAY Relay Therapeutics, Inc. | 33.61K | — | New | $334,380 | 0.0% | |
| CIGI Colliers International… | 3.09K | — | New | $330,504 | 0.0% | |
| NGG National Grid plc | 3.83K | — | New | $323,764 | 0.0% | |
| SDY State Street SPDR S&P… | 2.18K | — | New | $318,003 | 0.0% | |
| FRO Frontline Plc | 9.07K | — | New | $316,145 | 0.0% | |
| EPRT Essential Properties… | 10.27K | — | New | $311,645 | 0.0% | |
| VG Venture Global, Inc. | 19.49K | — | New | $307,178 | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 3.14K | — | New | $290,443 | 0.0% | |
| PFM | 5.65K | — | New | $288,618 | 0.0% | |
| SYM Symbotic Inc. | 5.41K | — | New | $287,652 | 0.0% | |
| EXI iShares Global… | 1.57K | — | New | $284,910 | 0.0% | |
| EWU iShares MSCI United… | 6.11K | — | New | $278,235 | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 7.15K | — | New | $274,489 | 0.0% | |
| XLP State Street Consumer… | 3.29K | — | New | $269,468 | 0.0% | |
| MEOH Methanex Corporation | 4.51K | — | New | $268,644 | 0.0% | |
| IYH iShares U.S. Healthcare… | 4.31K | — | New | $265,483 | 0.0% | |
| LBRT Liberty Energy Inc. | 8.95K | — | New | $257,818 | 0.0% | |
| PGF | 18.49K | — | New | $254,422 | 0.0% | |
| LPTH LightPath Technologies… | 25.35K | — | New | $254,230 | 0.0% | |
| NGVC | 9.79K | — | New | $252,994 | 0.0% | |
| FLG Flagstar Financial, Inc. | 19.10K | — | New | $251,560 | 0.0% | |
| HTLD Heartland Express, Inc. | 23.77K | — | New | $247,229 | 0.0% | |
| AVAH Aveanna Healthcare… | 38.24K | — | New | $246,272 | 0.0% | |
| IDU | 2.10K | — | New | $243,367 | 0.0% | |
| IXJ iShares Global… | 2.58K | — | New | $241,333 | 0.0% | |
| OS OneStream, Inc. Class A… | 10.00K | — | New | $239,976 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 9.01M | 6.73M | +33.9% | $5.86B | 17.9% | ●●●●●● |
| AAPL Apple Inc. | 2.87M | 1.56M | +83.9% | $729.20M | 2.2% | ●●●●●● |
| NVDA NVIDIA Corporation | 4.13M | 2.95M | +40.0% | $720.77M | 2.2% | ●●●●●○ |
| GSPY Gotham Enhanced 500 ETF | 16.98M | 16.72M | +1.5% | $600.66M | 1.8% | ●●●○○○ |
| IVV iShares Core S&P 500 ETF | 435.38K | 407.70K | +6.8% | $284.40M | 0.9% | ●●●○○○ |
| SNOW Snowflake Inc. | 991.42K | 990.12K | +0.1% | $149.53M | 0.5% | ●●●●●● |
| VTV Vanguard Morningstar… | 858.10K | 766.65K | +11.9% | $168.36M | 0.5% | ●●●●●● |
| VOO Vanguard S&P 500 ETF | 276.77K | 180.60K | +53.3% | $165.39M | 0.5% | ●●●●●● |
| GOOGL Alphabet Inc. | 549.12K | 521.19K | +5.4% | $157.91M | 0.5% | ●●●●●○ |
| MSFT Microsoft Corporation | 305.85K | 285.98K | +7.0% | $113.22M | 0.3% | ●●●●●○ |
| IEFA iShares Core MSCI EAFE… | 1.32M | 993.24K | +32.4% | $119.05M | 0.4% | ●●●●●● |
| AVGO Broadcom Inc. | 345.27K | 333.65K | +3.5% | $106.86M | 0.3% | ●●●●●● |
| GVLU | 4.18M | 3.83M | +9.2% | $105.75M | 0.3% | |
| APA APA Corporation | 2.32M | 2.29M | +1.3% | $98.44M | 0.3% | ●●●●●● |
| IRDM Iridium Communications… | 3.35M | 2.31M | +45.2% | $93.04M | 0.3% | ●●○○○○ |
| TPR Tapestry, Inc. | 638.00K | 576.73K | +10.6% | $90.03M | 0.3% | |
| CF CF Industries Holdings… | 690.82K | 609.66K | +13.3% | $89.70M | 0.3% | ●●●●●● |
| META Meta Platforms, Inc. | 141.18K | 131.91K | +7.0% | $80.77M | 0.2% | ●●●○○○ |
| IEMG iShares Core MSCI… | 1.23M | 1.01M | +21.1% | $85.61M | 0.3% | ●●●●●● |
| QQQ Invesco QQQ Trust… | 148.10K | 103.63K | +42.9% | $85.48M | 0.3% | ●●●●●● |
| MU Micron Technology, Inc. | 244.52K | 230.12K | +6.3% | $82.61M | 0.3% | |
| PLTR Palantir Technologies… | 536.00K | 449.61K | +19.2% | $78.41M | 0.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 204.79K | 164.68K | +24.4% | $76.13M | 0.2% | ●●●●●● |
| BYD Boyd Gaming Corporation | 858.04K | 683.67K | +25.5% | $70.51M | 0.2% | ●●●●●● |
| NDSN Nordson Corporation | 251.81K | 244.68K | +2.9% | $67.00M | 0.2% | ●●●●●○ |
| VTI Vanguard Morningstar… | 207.68K | 123.46K | +68.2% | $66.63M | 0.2% | ●●●○○○ |
| REGN Regeneron… | 82.85K | 80.27K | +3.2% | $64.01M | 0.2% | |
| INCY Incyte Corporation | 676.67K | 352.69K | +91.9% | $63.69M | 0.2% | ●●●●●● |
| LRCX Lam Research Corporation | 297.73K | 295.41K | +0.8% | $63.61M | 0.2% | ●●●○○○ |
| NTAP NetApp, Inc. | 613.64K | 483.49K | +26.9% | $62.83M | 0.2% | ●●●●○○ |
| EXPE Expedia Group, Inc. | 268.01K | 220.11K | +21.8% | $61.88M | 0.2% | ●●○○○○ |
| VUG Vanguard Morningstar… | 142.39K | 92.45K | +54.0% | $62.19M | 0.2% | ●●●●●● |
| CRL Charles River… | 358.50K | 289.52K | +23.8% | $61.84M | 0.2% | |
| JBL Jabil Inc. | 232.41K | 213.19K | +9.0% | $61.73M | 0.2% | ●●●●●○ |
| GM General Motors Company | 825.03K | 554.71K | +48.7% | $61.46M | 0.2% | ●●○○○○ |
| MRK Merck & Co., Inc. | 506.55K | 447.43K | +13.2% | $60.93M | 0.2% | |
| VTRS Viatris Inc. | 4.50M | 3.55M | +26.9% | $60.80M | 0.2% | ●●●●○○ |
| HAS Hasbro, Inc. | 649.51K | 530.30K | +22.5% | $60.79M | 0.2% | ●●●●○○ |
| AGG iShares Core U.S.… | 607.76K | 367.18K | +65.5% | $60.33M | 0.2% | ●●●●●● |
| RL Ralph Lauren Corporation | 175.05K | 115.91K | +51.0% | $60.22M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 313.42K | 179.37K | +74.7% | $60.15M | 0.2% | ●●●●●● |
| APH Amphenol Corporation | 474.93K | 353.89K | +34.2% | $60.01M | 0.2% | ●●●●●○ |
| PYPL PayPal Holdings, Inc. | 1.32M | 483.22K | +173.2% | $59.71M | 0.2% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 768.34K | 677.02K | +13.5% | $59.62M | 0.2% | |
| BOND PIMCO Active Bond… | 643.16K | 228.96K | +180.9% | $59.35M | 0.2% | ●●●●●● |
| FDS FactSet Research… | 273.28K | 163.48K | +67.2% | $59.30M | 0.2% | ●●●●●○ |
| DELL Dell Technologies Inc. | 360.69K | 309.66K | +16.5% | $59.20M | 0.2% | ●●●○○○ |
| EVRG Evergy, Inc. | 718.67K | 679.08K | +5.8% | $58.87M | 0.2% | ●●●●●● |
| LULU Lululemon Athletica Inc. | 329.24K | 282.43K | +16.6% | $50.41M | 0.2% | ●●●○○○ |
| DDS Dillard's, Inc. | 102.34K | 73.64K | +39.0% | $58.55M | 0.2% | ●●●●○○ |
| NVST Envista Holdings Corp | 2.29M | 1.41M | +62.0% | $58.13M | 0.2% | ●●○○○○ |
| BWA BorgWarner Inc. | 1.07M | 877.74K | +21.5% | $57.87M | 0.2% | ●●○○○○ |
| WEX WEX Inc. | 375.05K | 267.44K | +40.2% | $57.40M | 0.2% | |
| ULTA Ulta Beauty, Inc. | 106.75K | 86.42K | +23.5% | $55.80M | 0.2% | ●●●●●○ |
| CHRW C.H. Robinson… | 334.75K | 296.47K | +12.9% | $55.59M | 0.2% | ●●●○○○ |
| EME EMCOR Group, Inc. | 74.89K | 68.61K | +9.2% | $55.30M | 0.2% | ●●●○○○ |
| OC Owens Corning | 510.37K | 389.78K | +30.9% | $55.23M | 0.2% | ●●●●●● |
| AMAT Applied Materials, Inc. | 160.63K | 151.98K | +5.7% | $54.90M | 0.2% | ●●○○○○ |
| HPE Hewlett Packard… | 2.30M | 1.43M | +61.1% | $54.84M | 0.2% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 1.20M | 684.60K | +74.6% | $54.74M | 0.2% | ●●○○○○ |
| BIIB Biogen Inc. | 298.44K | 276.81K | +7.8% | $54.71M | 0.2% | ●●●●●● |
| BKNG Booking Holdings Inc. | 12.96K | 8.55K | +51.5% | $54.54M | 0.2% | ●●●●●● |
| JCI Johnson Controls… | 411.57K | 305.18K | +34.9% | $53.89M | 0.2% | ●●●○○○ |
| VLO Valero Energy… | 215.78K | 200.00K | +7.9% | $53.32M | 0.2% | ●●●●○○ |
| APP AppLovin Corporation | 88.28K | 79.02K | +11.7% | $35.13M | 0.1% | |
| SNX TD Synnex Corp | 313.82K | 118.55K | +164.7% | $52.94M | 0.2% | ●●●○○○ |
| DLR Digital Realty Trust… | 292.55K | 239.06K | +22.4% | $52.72M | 0.2% | ●●●●○○ |
| GILD Gilead Sciences, Inc. | 375.84K | 299.13K | +25.6% | $52.38M | 0.2% | |
| BMY Bristol-Myers Squibb… | 862.21K | 782.87K | +10.1% | $52.29M | 0.2% | ●●●●●○ |
| AFL Aflac Incorporated | 476.59K | 405.81K | +17.4% | $52.29M | 0.2% | ●●●●●● |
| VTR Ventas, Inc. | 637.55K | 539.15K | +18.2% | $52.14M | 0.2% | ●●○○○○ |
| R Ryder System, Inc. | 254.36K | 161.64K | +57.4% | $52.07M | 0.2% | |
| ROP Roper Technologies, Inc. | 146.20K | 67.04K | +118.1% | $51.73M | 0.2% | ●●●●○○ |
| ON ON Semiconductor… | 835.10K | 762.36K | +9.5% | $51.71M | 0.2% | ●●●●●○ |
| XONA.DE Exxon Mobil Corporation | 301.20K | 254.69K | +18.3% | $51.10M | 0.2% | ●●●●●○ |
| CCK Crown Holdings, Inc. | 509.39K | 463.48K | +9.9% | $51.07M | 0.2% | ●●●●○○ |
| LYB LyondellBasell… | 631.79K | 382.33K | +65.2% | $50.90M | 0.2% | ●●○○○○ |
| CBOE Cboe Global Markets… | 179.72K | 102.13K | +76.0% | $50.51M | 0.2% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 104.08K | 100.49K | +3.6% | $49.88M | 0.2% | |
| TMO Thermo Fisher… | 102.06K | 72.76K | +40.3% | $50.17M | 0.2% | ●●○○○○ |
| NFLX Netflix, Inc. | 517.41K | 357.37K | +44.8% | $49.75M | 0.2% | ●●●●○○ |
| IT Gartner, Inc. | 314.07K | 157.85K | +99.0% | $49.73M | 0.2% | ●●●●●○ |
| QCOM QUALCOMM Incorporated | 385.39K | 228.41K | +68.7% | $49.63M | 0.2% | ●●○○○○ |
| DECK Deckers Outdoor… | 494.56K | 299.56K | +65.1% | $49.50M | 0.2% | ●●●●●○ |
| AM Antero Midstream… | 2.17M | 2.13M | +1.7% | $49.41M | 0.2% | ●●●●●● |
| HST Host Hotels & Resorts… | 2.57M | 1.98M | +30.1% | $49.33M | 0.2% | ●●●●○○ |
| DVN Devon Energy Corporation | 979.64K | 951.76K | +2.9% | $49.30M | 0.2% | ●●●●●○ |
| MO Altria Group, Inc. | 746.55K | 611.70K | +22.0% | $49.26M | 0.2% | ●●●●●○ |
| XYL Xylem Inc. | 411.53K | 308.84K | +33.2% | $49.18M | 0.2% | ●●●○○○ |
| CW Curtiss-Wright… | 71.87K | 63.86K | +12.5% | $48.95M | 0.1% | ●●●●●○ |
| TAP Molson Coors Beverage… | 1.13M | 655.25K | +72.9% | $48.78M | 0.1% | ●●●○○○ |
| LH Labcorp Holdings Inc. | 182.22K | 161.68K | +12.7% | $48.62M | 0.1% | ●●●●●● |
| MDT Medtronic plc | 560.48K | 300.15K | +86.7% | $48.57M | 0.1% | ●●●●○○ |
| WSM Williams-Sonoma, Inc. | 265.26K | 206.12K | +28.7% | $48.36M | 0.1% | ●●●●●● |
| HALO Halozyme Therapeutics… | 746.84K | 439.71K | +69.8% | $48.27M | 0.1% | ●●●●○○ |
| CTVA Corteva, Inc. | 575.10K | 344.12K | +67.1% | $48.14M | 0.1% | ●●●●●● |
| JPST JPMorgan Ultra-Short… | 943.70K | 569.58K | +65.7% | $47.76M | 0.1% | ●●●●●● |
| UTHR United Therapeutics… | 80.39K | 80.02K | +0.5% | $47.67M | 0.1% | |
| NBIX Neurocrine Biosciences… | 360.14K | 168.57K | +113.6% | $47.44M | 0.1% | ●●●●●○ |
| MLI Mueller Industries, Inc. | 426.75K | 306.31K | +39.3% | $47.28M | 0.1% | ●●●●●○ |
| TNL Travel + Leisure Co. | 682.90K | 631.34K | +8.2% | $47.25M | 0.1% | ●●●○○○ |
| FFIV F5, Inc. | 162.23K | 148.55K | +9.2% | $46.94M | 0.1% | ●●●●●● |
| HR Healthcare Realty Trust… | 2.76M | 1.17M | +137.1% | $46.93M | 0.1% | |
| MAA Mid-America Apartment… | 380.11K | 330.47K | +15.0% | $46.42M | 0.1% | ●●●●●○ |
| AN AutoNation, Inc. | 237.47K | 190.62K | +24.6% | $46.37M | 0.1% | ●●●○○○ |
| DTM DT Midstream, Inc. | 341.67K | 285.24K | +19.8% | $46.01M | 0.1% | ●●●●●● |
| ACWI iShares MSCI ACWI ETF | 332.08K | 195.40K | +70.0% | $45.95M | 0.1% | ●●●●○○ |
| KLAC KLA Corporation | 31.02K | 27.74K | +11.8% | $45.68M | 0.1% | ●●●○○○ |
| IWB iShares Russell 1000 ETF | 127.79K | 7.82K | +1535.2% | $45.56M | 0.1% | |
| RLI RLI Corp. | 794.20K | 623.29K | +27.4% | $45.30M | 0.1% | ●●●●●● |
| IDXX IDEXX Laboratories, Inc. | 80.48K | 59.74K | +34.7% | $45.22M | 0.1% | ●●●●●○ |
| TDY Teledyne Technologies… | 73.64K | 64.60K | +14.0% | $44.55M | 0.1% | ●●●○○○ |
| HAL Halliburton Company | 1.14M | 1.08M | +5.9% | $44.52M | 0.1% | ●●●●○○ |
| ESI Element Solutions Inc | 1.30M | 1.06M | +22.8% | $44.47M | 0.1% | |
| CRUS Cirrus Logic, Inc. | 306.94K | 230.56K | +33.1% | $44.39M | 0.1% | ●●●●●○ |
| TSN Tyson Foods, Inc. | 691.86K | 630.54K | +9.7% | $44.33M | 0.1% | ●●●●○○ |
| V Visa Inc. | 146.32K | 104.68K | +39.8% | $44.22M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 1.02M | 805.07K | +27.2% | $44.21M | 0.1% | ●●●●○○ |
| WELL Welltower Inc. | 222.39K | 170.16K | +30.7% | $43.97M | 0.1% | ●●●●●● |
| VRSK Verisk Analytics, Inc. | 224.58K | 195.76K | +14.7% | $42.61M | 0.1% | ●●●●●● |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 789.83K | 993.45K | -20.5% | $164.50M | 0.5% | |
| SGOV iShares 0-3 Month… | 1.24M | 1.79M | -30.7% | $124.65M | 0.4% | |
| BIL State Street SPDR… | 600.61K | 1.40M | -57.2% | $55.04M | 0.2% | |
| ABNB Airbnb, Inc. | 621.27K | 783.55K | -20.7% | $78.45M | 0.2% | |
| WDC Western Digital… | 367.77K | 506.75K | -27.4% | $99.48M | 0.3% | ●●○○○○ |
| FTI TechnipFMC plc | 1.32M | 1.34M | -1.1% | $91.37M | 0.3% | |
| CAT Caterpillar Inc. | 117.10K | 122.47K | -4.4% | $82.96M | 0.3% | |
| NEM Newmont Corporation | 712.77K | 716.81K | -0.6% | $77.16M | 0.2% | |
| WFRD Weatherford… | 804.61K | 849.27K | -5.3% | $76.10M | 0.2% | |
| SCCO Southern Copper… | 393.38K | 445.99K | -11.8% | $67.68M | 0.2% | |
| DAL Delta Air Lines, Inc. | 893.65K | 972.58K | -8.1% | $59.41M | 0.2% | |
| FIX Comfort Systems USA… | 48.82K | 54.40K | -10.2% | $67.32M | 0.2% | |
| NVT nVent Electric plc | 563.70K | 570.86K | -1.2% | $66.67M | 0.2% | |
| DUK Duke Energy Corporation | 493.73K | 561.22K | -12.0% | $64.65M | 0.2% | |
| ASTS AST SpaceMobile, Inc. | 780.22K | 825.52K | -5.5% | $64.66M | 0.2% | ●●○○○○ |
| IAU iShares Gold Trust | 730.03K | 796.39K | -8.3% | $64.36M | 0.2% | |
| SNDK Sandisk Corporation | 100.46K | 224.49K | -55.2% | $63.83M | 0.2% | ●●○○○○ |
| RBC RBC Bearings… | 116.34K | 117.14K | -0.7% | $63.19M | 0.2% | |
| GOOG Alphabet Inc. | 186.42K | 196.83K | -5.3% | $53.48M | 0.2% | |
| MASI Masimo Corporation | 341.47K | 342.19K | -0.2% | $60.74M | 0.2% | |
| OXY Occidental Petroleum… | 919.65K | 1.13M | -18.7% | $59.78M | 0.2% | |
| EXE Expand Energy… | 410.49K | 536.77K | -23.5% | $45.06M | 0.1% | |
| CHDN Churchill Downs… | 251.53K | 496.20K | -49.3% | $22.60M | 0.1% | |
| JNJ Johnson & Johnson | 227.37K | 239.37K | -5.0% | $55.58M | 0.2% | |
| GEN Gen Digital Inc. | 1.46M | 2.03M | -27.9% | $27.57M | 0.1% | |
| MTZ MasTec, Inc. | 170.77K | 207.53K | -17.7% | $54.94M | 0.2% | ●●●○○○ |
| FOXA Fox Corporation | 363.23K | 737.83K | -50.8% | $21.21M | 0.1% | |
| PNR Pentair plc | 171.94K | 491.82K | -65.0% | $14.98M | 0.0% | |
| BEPC Brookfield Renewable… | 1.28M | 1.29M | -0.8% | $50.84M | 0.2% | |
| PNW Pinnacle West Capital… | 499.15K | 504.11K | -1.0% | $50.29M | 0.2% | |
| HWM Howmet Aerospace Inc. | 217.07K | 219.66K | -1.2% | $50.03M | 0.2% | |
| DIS The Walt Disney Company | 342.92K | 435.30K | -21.2% | $33.05M | 0.1% | |
| GD General Dynamics… | 140.02K | 146.32K | -4.3% | $48.06M | 0.1% | |
| ORI Old Republic… | 887.54K | 1.08M | -17.8% | $35.41M | 0.1% | |
| LFUS Littelfuse, Inc. | 144.55K | 149.94K | -3.6% | $49.05M | 0.1% | |
| LSTR Landstar System, Inc. | 276.41K | 340.45K | -18.8% | $44.31M | 0.1% | |
| SAM The Boston Beer… | 170.32K | 248.91K | -31.6% | $39.24M | 0.1% | |
| VRSN VeriSign, Inc. | 136.01K | 199.62K | -31.9% | $33.78M | 0.1% | |
| AMKR Amkor Technology, Inc. | 1.07M | 1.19M | -10.0% | $48.33M | 0.1% | ●●○○○○ |
| VRT Vertiv Holdings Co | 192.59K | 199.18K | -3.3% | $48.26M | 0.1% | |
| JKHY Jack Henry &… | 151.06K | 260.33K | -42.0% | $23.87M | 0.1% | |
| PLNT Planet Fitness, Inc. | 342.79K | 437.86K | -21.7% | $25.50M | 0.1% | |
| OMC Omnicom Group Inc. | 376.79K | 583.67K | -35.5% | $28.38M | 0.1% | |
| CIEN Ciena Corporation | 121.30K | 136.30K | -11.0% | $47.09M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 394.83K | 396.96K | -0.5% | $46.22M | 0.1% | |
| RRX Regal Rexnord… | 243.61K | 253.21K | -3.8% | $45.62M | 0.1% | |
| MKSI MKS Inc. | 195.40K | 225.22K | -13.2% | $44.91M | 0.1% | |
| MRSH Marsh & McLennan… | 204.80K | 241.66K | -15.2% | $35.52M | 0.1% | |
| ROK Rockwell Automation… | 99.21K | 115.16K | -13.8% | $35.61M | 0.1% | |
| PII Polaris Inc. | 705.83K | 706.17K | -0.1% | $38.47M | 0.1% | ●●●○○○ |
| FLO Flowers Foods, Inc. | 476.77K | 4.03M | -88.2% | $3.89M | 0.0% | |
| DINO HF Sinclair Corporation | 691.88K | 737.00K | -6.1% | $43.17M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 716.29K | 727.72K | -1.6% | $42.10M | 0.1% | |
| STE STERIS plc | 97.70K | 162.52K | -39.9% | $21.61M | 0.1% | ●●○○○○ |
| NEU NewMarket Corporation | 37.68K | 59.60K | -36.8% | $24.15M | 0.1% | |
| CRWD CrowdStrike Holdings… | 69.05K | 86.72K | -20.4% | $26.96M | 0.1% | |
| RSG Republic Services, Inc. | 126.03K | 189.51K | -33.5% | $27.60M | 0.1% | |
| HAYW Hayward Holdings, Inc. | 1.64M | 2.59M | -36.6% | $22.01M | 0.1% | |
| PAYX Paychex, Inc. | 275.75K | 357.11K | -22.8% | $25.40M | 0.1% | |
| NFG National Fuel Gas… | 399.65K | 496.76K | -19.6% | $37.55M | 0.1% | ●●○○○○ |
| APO Apollo Global… | 272.79K | 274.34K | -0.6% | $30.39M | 0.1% | |
| ELV Elevance Health Inc. | 39.81K | 112.68K | -64.7% | $11.66M | 0.0% | ●●○○○○ |
| ITT ITT Inc. | 206.73K | 212.53K | -2.7% | $39.39M | 0.1% | |
| CME CME Group Inc. | 132.71K | 142.69K | -7.0% | $39.20M | 0.1% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 989.23K | 1.39M | -28.7% | $26.05M | 0.1% | |
| GNRC Generac Holdings Inc. | 195.37K | 205.98K | -5.2% | $38.16M | 0.1% | ●●○○○○ |
| TER Teradyne, Inc. | 128.41K | 142.51K | -9.9% | $38.07M | 0.1% | |
| THO Thor Industries, Inc. | 172.36K | 370.29K | -53.5% | $13.77M | 0.0% | ●●○○○○ |
| ATI ATI Inc. | 260.49K | 291.00K | -10.5% | $37.89M | 0.1% | |
| CPRT Copart, Inc. | 670.05K | 966.85K | -30.7% | $22.25M | 0.1% | |
| WTW Willis Towers Watson… | 97.62K | 111.96K | -12.8% | $28.38M | 0.1% | |
| WTRG Essential Utilities… | 913.54K | 942.48K | -3.1% | $36.79M | 0.1% | |
| TPX Tempur Sealy… | 341.37K | 406.65K | -16.1% | $25.23M | 0.1% | |
| UI Ubiquiti Inc. | 45.64K | 46.90K | -2.7% | $36.07M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 150.01K | 221.28K | -32.2% | $24.80M | 0.1% | |
| DBX Dropbox, Inc. | 1.18M | 1.27M | -7.3% | $26.75M | 0.1% | |
| CNC Centene Corp. | 822.61K | 857.08K | -4.0% | $26.93M | 0.1% | ●●○○○○ |
| ONTO Onto Innovation Inc. | 168.40K | 200.49K | -16.0% | $34.53M | 0.1% | ●●○○○○ |
| ADI Analog Devices, Inc. | 108.40K | 117.94K | -8.1% | $34.49M | 0.1% | |
| ALK Alaska Air Group, Inc. | 5.45K | 681.11K | -99.2% | $200,341 | 0.0% | |
| NRG NRG Energy, Inc. | 195.35K | 212.86K | -8.2% | $28.55M | 0.1% | ●●●○○○ |
| CRS Carpenter Technology… | 85.59K | 89.58K | -4.5% | $33.73M | 0.1% | ●●○○○○ |
| RDDT Reddit, Inc. | 33.71K | 144.31K | -76.6% | $4.54M | 0.0% | |
| PGR The Progressive… | 139.47K | 139.51K | 0.0% | $27.65M | 0.1% | |
| CAG Conagra Brands, Inc. | 991.11K | 1.83M | -45.9% | $15.58M | 0.0% | ●●○○○○ |
| IFF International Flavors &… | 288.62K | 465.99K | -38.1% | $20.94M | 0.1% | |
| TDG TransDigm Group… | 15.29K | 23.51K | -34.9% | $17.73M | 0.1% | |
| AXS AXIS Capital Holdings… | 261.38K | 291.85K | -10.4% | $26.51M | 0.1% | |
| BG Bunge Global S.A. | 245.54K | 246.26K | -0.3% | $31.23M | 0.1% | |
| BDX Becton, Dickinson and… | 179.85K | 160.68K | -12.0% ✂ | $28.28M | 0.1% | |
| KEYS Keysight Technologies… | 109.30K | 114.42K | -4.5% | $30.86M | 0.1% | |
| AVB AvalonBay Communities… | 144.14K | 167.69K | -14.0% | $23.55M | 0.1% | |
| DTE DTE Energy Company | 169.93K | 232.25K | -26.8% | $24.85M | 0.1% | ●●○○○○ |
| ACI Albertsons Companies… | 1.49M | 1.73M | -13.9% | $25.38M | 0.1% | |
| EMR Emerson Electric Co. | 211.50K | 218.84K | -3.4% | $27.71M | 0.1% | ●●○○○○ |
| DCI Donaldson Company, Inc. | 309.77K | 325.99K | -5.0% | $26.29M | 0.1% | |
| NXST Nexstar Media Group… | 134.63K | 141.20K | -4.7% | $24.35M | 0.1% | |
| UPS United Parcel Service… | 277.13K | 287.25K | -3.5% | $27.26M | 0.1% | |
| COHR Coherent, Inc. | 118.03K | 136.89K | -13.8% | $28.12M | 0.1% | ●●○○○○ |
| HHH Howard Hughes Holdings… | 295.01K | 341.70K | -13.7% | $18.66M | 0.1% | |
| CRM Salesforce, Inc. | 78.59K | 101.17K | -22.3% | $14.67M | 0.0% | |
| KR The Kroger Co. | 178.26K | 420.06K | -57.6% | $12.90M | 0.0% | |
| NSC Norfolk Southern… | 47.33K | 90.41K | -47.6% | $13.58M | 0.0% | |
| GIS General Mills, Inc. | 416.20K | 559.64K | -25.6% | $15.49M | 0.0% | ●●○○○○ |
| RS Reliance Steel &… | 85.02K | 86.46K | -1.7% | $25.84M | 0.1% | |
| CCL Carnival Corporation &… | 777.35K | 833.96K | -6.8% | $20.12M | 0.1% | ●●○○○○ |
| CHE Chemed Corporation | 48.69K | 59.17K | -17.7% | $18.39M | 0.1% | |
| DDOG Datadog, Inc. | 98.54K | 184.03K | -46.5% | $11.63M | 0.0% | |
| AMH American Homes 4 Rent | 674.68K | 779.58K | -13.5% | $18.84M | 0.1% | |
| SO The Southern Company | 257.89K | 264.38K | -2.5% | $24.89M | 0.1% | |
| CMCSA Comcast Corporation | 686.10K | 827.83K | -17.1% | $19.70M | 0.1% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 135.68K | 161.58K | -16.0% | $21.10M | 0.1% | |
| DHR Danaher Corporation | 51.27K | 106.17K | -51.7% | $9.72M | 0.0% | ●●○○○○ |
| MKC McCormick & Company… | 128.28K | 351.01K | -63.5% | $6.47M | 0.0% | |
| CHRD Chord Energy Corporation | 167.60K | 192.30K | -12.8% | $23.83M | 0.1% | |
| CVS CVS Health Corp. | 196.10K | 299.50K | -34.5% | $14.08M | 0.0% | |
| ESS Essex Property Trust… | 74.39K | 89.48K | -16.9% | $18.00M | 0.1% | |
| AYI Acuity Brands, Inc. | 42.28K | 64.38K | -34.3% | $11.85M | 0.0% | |
| EXC Exelon Corporation | 377.23K | 531.31K | -29.0% | $18.49M | 0.1% | |
| FTNT Fortinet, Inc. | 162.85K | 290.39K | -43.9% | $13.31M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HI Hillenbrand, Inc. | — | 1.24M | Exit | $39.28M | 0.1% | |
| CIVI Civitas Resources, Inc. | — | 1.24M | Exit | $33.72M | 0.1% | |
| MNDY monday.com Ltd. | — | 93.14K | Exit | $13.74M | 0.1% | |
| EXAS Exact Sciences… | — | 74.46K | Exit | $7.56M | 0.0% | |
| CNXC Concentrix Corporation | — | 174.96K | Exit | $7.27M | 0.0% | |
| FYBR Frontier Communications… | — | 188.68K | Exit | $7.18M | 0.0% | |
| SANM Sanmina Corporation | — | 42.34K | Exit | $6.35M | 0.0% | |
| CVE Cenovus Energy Inc. | — | 299.47K | Exit | $5.07M | 0.0% | |
| DAY Dayforce Inc | — | 70.98K | Exit | $4.91M | 0.0% | |
| NGD New Gold Inc. | — | 552.59K | Exit | $4.81M | 0.0% | |
| REVG REV Group, Inc. | — | 72.16K | Exit | $4.39M | 0.0% | |
| BE Bloom Energy Corporation | — | 48.52K | Exit | $4.22M | 0.0% | |
| FROG JFrog Ltd. | — | 60.43K | Exit | $3.77M | 0.0% | |
| BROS Dutch Bros Inc. | — | 43.46K | Exit | $2.66M | 0.0% | |
| ZWS Zurn Elkay Water… | — | 55.79K | Exit | $2.59M | 0.0% | |
| MIR Mirion Technologies… | — | 93.04K | Exit | $2.18M | 0.0% | |
| VSEC VSE Corporation | — | 11.83K | Exit | $2.04M | 0.0% | |
| GH Guardant Health, Inc. | — | 16.98K | Exit | $1.73M | 0.0% | |
| LUMN Lumen Technologies, Inc. | — | 221.65K | Exit | $1.72M | 0.0% | |
| UNM Unum Group | — | 21.05K | Exit | $1.63M | 0.0% | |
| SHAK Shake Shack Inc. | — | 19.60K | Exit | $1.59M | 0.0% | |
| DVAX Dynavax Technologies… | — | 99.26K | Exit | $1.53M | 0.0% | |
| NXT Nextpower Inc. | — | 15.96K | Exit | $1.39M | 0.0% | |
| IMO Imperial Oil Limited | — | 15.29K | Exit | $1.32M | 0.0% | |
| BMNR Bitmine Immersion… | — | 47.94K | Exit | $1.30M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | — | 60.15K | Exit | $1.27M | 0.0% | |
| PTCT PTC Therapeutics, Inc. | — | 16.26K | Exit | $1.24M | 0.0% | |
| TENB Tenable Holdings, Inc. | — | 45.13K | Exit | $1.06M | 0.0% | |
| MAIN Main Street Capital… | — | 17.34K | Exit | $1.05M | 0.0% | |
| GRPN Groupon, Inc. | — | 58.92K | Exit | $1.04M | 0.0% | |
| TGNA TEGNA Inc. | — | 53.19K | Exit | $1.03M | 0.0% | |
| OCSL Oaktree Specialty… | — | 73.97K | Exit | $942,327 | 0.0% | |
| GHC Graham Holdings Company | — | 842 | Exit | $925,021 | 0.0% | |
| DCH Dauch Corp. | — | 144.00K | Exit | $923,059 | 0.0% | |
| OI O-I Glass, Inc. | — | 61.77K | Exit | $911,651 | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | — | 17.41K | Exit | $888,003 | 0.0% | |
| TNET TriNet Group, Inc. | — | 14.64K | Exit | $865,545 | 0.0% | |
| EPAC Enerpac Tool Group Corp. | — | 22.43K | Exit | $857,608 | 0.0% | |
| DNOW Dnow Inc. | — | 62.47K | Exit | $827,754 | 0.0% | |
| AMPH Amphastar… | — | 27.80K | Exit | $744,538 | 0.0% | |
| OMCL Omnicell, Inc. | — | 15.63K | Exit | $708,039 | 0.0% | |
| LNN Lindsay Corporation | — | 5.48K | Exit | $646,163 | 0.0% | |
| ACLX Arcellx, Inc. | — | 9.84K | Exit | $641,698 | 0.0% | |
| PLUS ePlus inc. | — | 6.95K | Exit | $609,866 | 0.0% | |
| TDUP ThredUp Inc. | — | 89.94K | Exit | $574,691 | 0.0% | |
| AHL-PD | — | 13.78K | Exit | $511,090 | 0.0% | |
| GES | — | 30.39K | Exit | $509,049 | 0.0% | |
| MAX MediaAlpha, Inc. | — | 39.12K | Exit | $506,643 | 0.0% | |
| ONDS Ondas Holdings Inc. | — | 51.60K | Exit | $503,606 | 0.0% | |
| ABG Asbury Automotive… | — | 1.98K | Exit | $460,642 | 0.0% | |
| REZI Resideo Technologies… | — | 12.42K | Exit | $436,085 | 0.0% | |
| CVI CVR Energy, Inc. | — | 17.14K | Exit | $436,016 | 0.0% | |
| HRI Herc Holdings Inc. | — | 2.93K | Exit | $435,050 | 0.0% | |
| AER AerCap Holdings N.V. | — | 2.88K | Exit | $414,748 | 0.0% | |
| WINA Winmark Corporation | — | 1.00K | Exit | $406,965 | 0.0% | |
| JBTM JBT Marel Corporation | — | 2.61K | Exit | $392,947 | 0.0% | |
| TCPC | — | 71.23K | Exit | $389,617 | 0.0% | |
| AZZ AZZ Inc. | — | 3.55K | Exit | $380,167 | 0.0% | |
| INOD Innodata Inc. | — | 7.37K | Exit | $375,552 | 0.0% | |
| SFIX Stitch Fix, Inc. | — | 70.84K | Exit | $371,905 | 0.0% | |
| FTRE Fortrea Holdings Inc. | — | 21.00K | Exit | $362,233 | 0.0% | |
| IRTC iRhythm Technologies… | — | 2.02K | Exit | $357,896 | 0.0% | |
| RSI Rush Street… | — | 17.85K | Exit | $346,826 | 0.0% | |
| IIIV i3 Verticals, Inc. | — | 13.69K | Exit | $344,801 | 0.0% | |
| HSTM HealthStream, Inc. | — | 14.78K | Exit | $340,928 | 0.0% | |
| SMR NuScale Power… | — | 23.87K | Exit | $338,266 | 0.0% | |
| FLNC Fluence Energy, Inc. | — | 16.38K | Exit | $324,056 | 0.0% | |
| BRZE Braze, Inc. | — | 9.43K | Exit | $323,458 | 0.0% | |
| GIII G-III Apparel Group… | — | 10.93K | Exit | $316,562 | 0.0% | |
| NABL N-able, Inc. | — | 41.70K | Exit | $311,931 | 0.0% | |
| EFOR Everforth, Inc. | — | 6.41K | Exit | $308,770 | 0.0% | |
| GKOS Glaukos Corporation | — | 2.67K | Exit | $301,018 | 0.0% | |
| QNST QuinStreet, Inc. | — | 20.68K | Exit | $297,172 | 0.0% | |
| CELH Celsius Holdings, Inc. | — | 6.40K | Exit | $292,736 | 0.0% | |
| VIAV Viavi Solutions Inc. | — | 16.36K | Exit | $291,535 | 0.0% | |
| CRK Comstock Resources, Inc. | — | 12.45K | Exit | $288,545 | 0.0% | |
| ADNT Adient plc | — | 15.03K | Exit | $288,048 | 0.0% | |
| NUVB Nuvation Bio Inc. | — | 31.27K | Exit | $280,170 | 0.0% | |
| CC The Chemours Company | — | 22.47K | Exit | $264,968 | 0.0% | |
| RDVT Red Violet, Inc. | — | 4.62K | Exit | $263,337 | 0.0% | |
| MELI MercadoLibre, Inc. | — | 129 | Exit | $259,840 | 0.0% | |
| WK Workiva Inc. | — | 2.91K | Exit | $251,160 | 0.0% | |
| BKH Black Hills Corporation | — | 3.61K | Exit | $250,676 | 0.0% | |
| ADMA ADMA Biologics, Inc. | — | 13.63K | Exit | $248,556 | 0.0% | |
| XMTR Xometry, Inc. | — | 4.10K | Exit | $244,065 | 0.0% | |
| ECO | — | 7.17K | Exit | $242,565 | 0.0% | |
| HYMC Hycroft Mining Holding… | — | 9.97K | Exit | $236,963 | 0.0% | |
| WDFC WD-40 Company | — | 1.20K | Exit | $236,871 | 0.0% | |
| ARGX argenx SE | — | 272 | Exit | $228,738 | 0.0% | |
| CENTA Central Garden & Pet… | — | 7.82K | Exit | $228,237 | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 5.10K | Exit | $223,198 | 0.0% | |
| MBC MasterBrand, Inc. | — | 19.30K | Exit | $213,072 | 0.0% | |
| ADUS Addus HomeCare… | — | 1.93K | Exit | $207,155 | 0.0% | |
| QMMM | — | 1.73K | Exit | $206,443 | 0.0% | |
| RIGL Rigel Pharmaceuticals… | — | 4.80K | Exit | $205,798 | 0.0% | |
| PENG Penguin Solutions, Inc. | — | 10.50K | Exit | $205,321 | 0.0% | |
| AXGN AxoGen, Inc. | — | 6.22K | Exit | $203,482 | 0.0% | |
| NVO Novo Nordisk A/S | — | 3.99K | Exit | $202,859 | 0.0% | |
| ANGI Angi Inc. | — | 14.17K | Exit | $183,166 | 0.0% | |
| HLIT Harmonic Inc. | — | 18.32K | Exit | $181,195 | 0.0% | |
| XHR Xenia Hotels & Resorts… | — | 12.59K | Exit | $178,023 | 0.0% | |
| GO Grocery Outlet Holding… | — | 16.46K | Exit | $166,236 | 0.0% | |
| FUN Six Flags Entertainment… | — | 10.10K | Exit | $154,888 | 0.0% | |
| AHCO AdaptHealth Corp. | — | 14.89K | Exit | $148,344 | 0.0% | |
| MATV Mativ Holdings, Inc. | — | 11.71K | Exit | $142,337 | 0.0% | |
| SWIM Latham Group, Inc. | — | 20.93K | Exit | $132,874 | 0.0% | |
| KW Kennedy-Wilson… | — | 12.72K | Exit | $122,964 | 0.0% | |
| MNKD MannKind Corporation | — | 21.68K | Exit | $122,931 | 0.0% | |
| STGW Stagwell Inc. | — | 24.71K | Exit | $120,812 | 0.0% | |
| CRML Critical Metals Corp. | — | 16.82K | Exit | $116,745 | 0.0% | |
| HLX Helix Energy Solutions… | — | 16.67K | Exit | $104,540 | 0.0% | |
| JBI Janus International… | — | 15.33K | Exit | $100,232 | 0.0% | |
| GNW Genworth Financial, Inc. | — | 10.99K | Exit | $99,285 | 0.0% | |
| URC.TO | — | 27.96K | Exit | $98,982 | 0.0% | |
| SXC SunCoke Energy, Inc. | — | 11.54K | Exit | $83,095 | 0.0% | |
| STKL | — | 21.52K | Exit | $81,780 | 0.0% | |
| GROY Gold Royalty Corp. | — | 18.63K | Exit | $75,265 | 0.0% | |
| MQ Marqeta, Inc. | — | 15.27K | Exit | $72,533 | 0.0% | |
| CTOS Custom Truck One… | — | 12.57K | Exit | $72,415 | 0.0% | |
| RNW ReNew Energy Global Plc | — | 11.84K | Exit | $66,902 | 0.0% |
Position age
1580–1 quarters
3602–4 quarters
12215–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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|---|---|---|---|---|
| Jane Street Group, Llc | 1314 | 22.6% | 0.9698 | Compare ⇄ |
| Bridgewater Associates | 804 | 40.7% | 0.852 | Compare ⇄ |
| Hrt Financial Lp | 1013 | 25.1% | 0.8104 | Compare ⇄ |
| Lido Advisors, LLC | 1069 | 42.0% | 0.7976 | Compare ⇄ |
| Susquehanna International Group, Llp | 1647 | 25.5% | 0.7852 | Compare ⇄ |
| D. E. Shaw & Co. | 1352 | 36.9% | 0.7796 | Compare ⇄ |
| Optiver Holding B.V. | 793 | 24.2% | 0.701 | Compare ⇄ |
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$42.96B · 1,791 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$32.65B · 1,749 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$27.39B · 1,719 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$22.97B · 1,676 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$16.71B · 1,655 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$11.98B · 1,541 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$10.55B · 1,421 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$9.67B · 1,402 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$7.72B · 1,407 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology