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Holdings (Monthly) Guide ↗

Nationwide Large Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $2.5B AUM 543 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 294 New 91 Added 41 Reduced 99 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 916,917 +146,497 $184.1M +19.7% 7.23% EC
2 Microsoft Corp. 594918104 Jan 2026 283,660 +69,130 $131.8M +50.7% 5.18% EC
3 Alphabet, Inc. 02079K107 Jan 2026 296,727 +2,120 $105.8M -5.9% 4.16% EC
4 Amazon.com, Inc. 023135106 Jan 2026 300,480 +152,060 $81.6M +107.4% 3.21% EC
5 Broadcom, Inc. 11135F101 Jan 2026 204,922 +33,210 $79.8M +11.3% 3.13% EC
6 Bank of America Corp. 060505104 Jan 2026 605,450 +286,590 $37.5M +120.0% 1.47% EC
7 General Dynamics Corp. 369550108 Jan 2026 89,030 +10,820 $34.1M +26.8% 1.34% EC
8 Archer-Daniels-Midland Co. 039483102 Jul 2026 428,110 NEW $33.9M — 1.33% EC
9 Cisco Systems, Inc. 17275R102 Jan 2026 229,290 +166,140 $26.6M +360.3% 1.04% EC
10 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 308,480 +167,240 $25.5M +183.2% 1.00% EC
11 Phillips 66 718546104 Jan 2026 118,915 -17,820 $25.2M +2.8% 0.99% EC
12 Eli Lilly & Co. 532457108 Jan 2026 21,861 -6,560 $25.1M -5.4% 0.99% EC
13 ExxonMobil Holdings Corp. 30233Q108 Jul 2026 143,580 NEW $22.3M — 0.88% EC
14 American Tower Corp. 03027X100 Jan 2026 128,421 -14,130 $22.3M -14.5% 0.87% EC
15 Ensign Group, Inc. (The) 29358P101 Jul 2026 121,012 NEW $21.6M — 0.85% EC
16 Synchrony Financial 87165B103 Jan 2026 281,830 +160,240 $21.4M +130.5% 0.84% EC
17 Meta Platforms, Inc. 30303M102 Jan 2026 37,950 -27,440 $21.1M -47.2% 0.83% EC
18 Valero Energy Corp. 91913Y100 Jan 2026 62,590 -7,520 $19.6M +10.6% 0.77% EC
19 Applied Materials, Inc. 038222105 Jul 2026 37,405 NEW $19.0M — 0.75% EC
20 United Parcel Service, Inc. 911312106 Jan 2026 174,940 +78,190 $18.2M +73.2% 0.72% EC
21 Tenet Healthcare Corp. 88033G407 Jan 2026 71,160 +67,859 $18.1M +3000.9% 0.71% EC
22 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 853,190 +423,240 $17.9M +123.0% 0.70% EC
23 VICI Properties, Inc. 925652109 Jan 2026 661,990 -153,180 $17.4M -26.7% 0.69% EC
24 H&R Block, Inc. 093671105 Apr 2026 395,990 +347,760 $17.4M +1039.3% 0.68% EC
25 3M Co. 88579Y101 Jul 2026 98,490 NEW $17.4M — 0.68% EC
26 Ally Financial, Inc. 02005N100 Jan 2026 386,279 +256,720 $16.7M +191.0% 0.66% EC
27 Texas Instruments, Inc. 882508104 Apr 2026 60,270 +5,690 $16.6M +8.3% 0.65% EC
28 Lam Research Corp. 512807306 Jan 2026 55,900 -15,540 $16.4M -11.1% 0.64% EC
29 Amphenol Corp. 032095101 Jan 2026 98,600 -1,040 $15.8M +8.0% 0.62% EC
30 Agilent Technologies, Inc. 00846U101 Jul 2026 113,110 NEW $15.7M — 0.61% EC
31 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 47,860 +44,710 $15.6M +1261.5% 0.61% EC
32 Travel + Leisure Co. 894164102 Apr 2026 204,506 +183,706 $15.5M +1055.9% 0.61% EC
33 HCA Healthcare, Inc. 40412C101 Jan 2026 38,400 +23,670 $15.5M +141.6% 0.61% EC
34 Jabil, Inc. 466313103 Jan 2026 48,280 +34,020 $15.2M +216.1% 0.60% EC
35 MarketAxess Holdings, Inc. 57060D108 Apr 2026 93,570 +75,760 $15.2M +442.5% 0.60% EC
36 KeyCorp 493267108 Jan 2026 665,090 +371,110 $15.0M +131.1% 0.59% EC
37 Eversource Energy 30040W108 Jan 2026 206,090 — $14.8M +1.3% 0.58% EC
38 Cognex Corp. 192422103 Jan 2026 225,090 +144,180 $14.7M +227.0% 0.58% EC
39 CVS Health Corp. 126650100 Jan 2026 140,200 +120,960 $14.6M +813.6% 0.58% EC
40 Expedia Group, Inc. 30212P303 Jan 2026 49,530 +11,830 $14.6M +55.9% 0.57% EC
41 Unum Group 91529Y106 Jul 2026 165,280 NEW $14.2M — 0.56% EC
42 UnitedHealth Group, Inc. 91324P102 Jan 2026 34,230 +15,850 $14.2M +108.3% 0.56% EC
43 Envista Holdings Corp. 29415F104 Jan 2026 512,820 +350,670 $14.0M +233.0% 0.55% EC
44 Caris Life Sciences, Inc. 142152107 Jan 2026 889,267 +717,600 $13.9M +327.2% 0.55% EC
45 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 97,712 -62,730 $13.9M -36.8% 0.54% EC
46 JB Hunt Transport Services, Inc. 445658107 Jan 2026 50,820 +8,860 $13.8M +30.9% 0.54% EC
47 Dollar Tree, Inc. 256746108 Apr 2026 107,260 +51,720 $13.6M +153.0% 0.54% EC
48 Nasdaq, Inc. 631103108 Apr 2026 140,640 +94,300 $13.2M +211.0% 0.52% EC
49 Cboe Global Markets, Inc. 12503M108 Jul 2026 42,210 NEW $13.1M — 0.51% EC
50 Marathon Petroleum Corp. 56585A102 Jan 2026 40,992 — $13.0M +27.5% 0.51% EC
51 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 16,919 +6,790 $12.9M +80.2% 0.51% EC
52 BorgWarner, Inc. 099724106 Jan 2026 199,670 -12,590 $12.7M +5.2% 0.50% EC
53 MSCI, Inc. 55354G100 Apr 2026 22,080 +17,790 $12.6M +398.0% 0.50% EC
54 TechnipFMC plc N/A Jan 2026 176,150 +169,430 $12.6M +612.2% 0.50% EC
55 Morningstar, Inc. 617700109 Apr 2026 65,092 +42,520 $12.5M +229.2% 0.49% EC
56 UL Solutions, Inc. 903731107 Jul 2026 134,973 NEW $12.4M — 0.49% EC
57 Fox Corp. 35137L105 Jul 2026 210,030 NEW $12.2M — 0.48% EC
58 Dollar General Corp. 256677105 Jan 2026 95,660 +34,980 $12.2M +72.8% 0.48% EC
59 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 201,760 +103,240 $12.1M +128.0% 0.48% EC
60 Truist Financial Corp. 89832Q109 Jan 2026 230,720 +143,910 $12.0M +167.5% 0.47% EC
61 Crown Castle, Inc. 22822V101 Jan 2026 156,710 +74,650 $12.0M +64.1% 0.47% EC
62 Elastic NV N/A Jan 2026 181,490 NEW $11.9M — 0.47% EC
63 Invesco Ltd. N/A Jan 2026 401,250 NEW $11.9M — 0.47% EC
64 Booking Holdings, Inc. 09857L108 Jan 2026 61,545 -50,230 $11.9M -36.9% 0.47% EC
65 NetApp, Inc. 64110D104 Jan 2026 65,886 -13,190 $11.8M +34.3% 0.46% EC
66 Universal Health Services, Inc. 913903100 Jan 2026 68,970 +29,960 $11.6M +77.0% 0.46% EC
67 Fox Corp. 35137L204 Jul 2026 223,499 NEW $11.6M — 0.46% EC
68 RPM International, Inc. 749685103 Jul 2026 108,200 NEW $11.6M — 0.46% EC
69 Zillow Group, Inc. 98954M200 Jul 2026 338,150 NEW $11.5M — 0.45% EC
70 Encompass Health Corp. 29261A100 Jan 2026 103,210 +33,050 $11.5M +63.4% 0.45% EC
71 Alnylam Pharmaceuticals, Inc. 02043Q107 Jan 2026 55,730 +45,140 $11.5M +249.5% 0.45% EC
72 Wyndham Hotels & Resorts, Inc. 98311A105 Jul 2026 151,980 NEW $11.4M — 0.45% EC
73 Murphy USA, Inc. 626755102 Jul 2026 18,674 NEW $11.3M — 0.45% EC
74 Principal Financial Group, Inc. 74251V102 Jul 2026 97,780 NEW $11.1M — 0.44% EC
75 Gen Digital, Inc. 668771108 Jan 2026 398,950 +222,190 $11.0M +221.2% 0.43% EC
76 ExlService Holdings, Inc. 302081104 Apr 2026 320,880 +214,130 $10.9M +219.9% 0.43% EC
77 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 239,610 — $10.7M -7.6% 0.42% EC
78 Intel Corp. 458140100 Jul 2026 117,200 NEW $10.6M — 0.42% EC
79 Versant Media Group, Inc. 925283103 Apr 2026 290,103 +212,433 $10.4M +234.5% 0.41% EC
80 RTX Corp. 75513E101 Jan 2026 47,460 -44,210 $10.2M -36.7% 0.40% EC
81 West Pharmaceutical Services, Inc. 955306105 Jan 2026 29,880 +12,760 $10.2M +100.0% 0.40% EC
82 Globe Life, Inc. 37959E102 Jan 2026 55,520 — $10.1M +18.1% 0.40% EC
83 Palantir Technologies, Inc. 69608A108 Jan 2026 80,440 +37,410 $9.9M +65.4% 0.39% EC
84 HP, Inc. 40434L105 Jan 2026 362,738 +28,510 $9.9M +41.9% 0.39% EC
85 Visa, Inc. 92826C839 Apr 2026 26,620 +16,660 $9.7M +196.7% 0.38% EC
86 GE Aerospace 369604301 Jan 2026 26,990 -4,310 $9.7M +7.1% 0.38% EC
87 Hamilton Lane, Inc. 407497106 Jan 2026 107,950 +67,140 $9.6M +155.7% 0.38% EC
88 F5, Inc. 315616102 Jul 2026 23,610 NEW $9.5M — 0.37% EC
89 Ross Stores, Inc. 778296103 Apr 2026 36,970 +29,260 $9.3M +428.5% 0.36% EC
90 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 19,430 +7,750 $9.3M +85.7% 0.36% EC
91 Tapestry, Inc. 876030107 Jan 2026 60,090 +4,920 $9.2M +14.4% 0.36% EC
92 United Rentals, Inc. 911363109 Jul 2026 8,310 NEW $9.0M — 0.35% EC
93 FedEx Corp. 31428X106 Jul 2026 28,970 NEW $8.9M — 0.35% EC
94 CME Group, Inc. 12572Q105 Jul 2026 32,400 NEW $8.7M — 0.34% EC
95 Block, Inc. 852234103 Apr 2026 102,940 +73,450 $8.4M +302.2% 0.33% EC
96 Ralph Lauren Corp. 751212101 Jul 2026 21,810 NEW $8.3M — 0.33% EC
97 General Motors Co. 37045V100 Jan 2026 91,243 -29,040 $8.1M -12.3% 0.32% EC
98 Elevance Health, Inc. 036752103 Apr 2026 21,500 +9,060 $8.1M +72.6% 0.32% EC
99 Hershey Co. (The) 427866108 Jul 2026 45,810 NEW $8.0M — 0.31% EC
100 HF Sinclair Corp. 403949100 Jan 2026 86,140 +20,620 $7.9M +78.9% 0.31% EC
101 Marriott International, Inc. 571903202 Apr 2026 20,820 — $7.8M +3.1% 0.30% EC
102 Ciena Corp. 171779309 Jul 2026 20,460 NEW $7.7M — 0.30% EC
103 Domino's Pizza, Inc. 25754A201 Apr 2026 21,970 — $7.6M +2.4% 0.30% EC
104 Exelixis, Inc. 30161Q104 Jan 2026 141,825 -185,670 $7.5M -48.3% 0.30% EC
105 Natera, Inc. 632307104 Jul 2026 27,890 NEW $7.5M — 0.29% EC
106 Intuit, Inc. 461202103 Apr 2026 23,490 +17,930 $7.4M +243.7% 0.29% EC
107 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 20,720 -10,280 $7.4M -25.4% 0.29% EC
108 Lyft, Inc. 55087P104 Jan 2026 462,675 +70,930 $7.3M +32.4% 0.29% EC
109 Boeing Co. (The) 097023105 Jul 2026 31,900 NEW $6.9M — 0.27% EC
110 TD SYNNEX Corp. 87162W100 Jan 2026 26,830 +4,410 $6.9M +34.1% 0.27% EC
111 Landstar System, Inc. 515098101 Jul 2026 39,249 NEW $6.9M — 0.27% EC
112 GXO Logistics, Inc. 36262G101 Jan 2026 135,010 +106,080 $6.8M +309.7% 0.27% EC
113 Salesforce, Inc. 79466L302 Apr 2026 36,270 +21,610 $6.7M +157.9% 0.26% EC
114 Littelfuse, Inc. 537008104 Jan 2026 15,080 -1,730 $6.7M -1.9% 0.26% EC
115 YETI Holdings, Inc. 98585X104 Jul 2026 135,460 NEW $6.6M — 0.26% EC
116 IQVIA Holdings, Inc. 46266C105 Jan 2026 27,830 +10,040 $6.5M +132.2% 0.26% EC
117 Valmont Industries, Inc. 920253101 Jan 2026 13,560 +9,480 $6.5M +215.1% 0.26% EC
118 Repligen Corp. 759916109 Jul 2026 46,080 NEW $6.5M — 0.26% EC
119 Evercore, Inc. 29977A105 Jan 2026 19,800 -1,500 $6.3M -7.3% 0.25% EC
120 DaVita, Inc. 23918K108 Jan 2026 26,316 +18,980 $6.3M +455.2% 0.25% EC
121 Cirrus Logic, Inc. 172755100 Apr 2026 47,210 +33,410 $6.1M +171.3% 0.24% EC
122 XPO, Inc. 983793100 Jul 2026 30,130 NEW $6.1M — 0.24% EC
123 Wingstop, Inc. 974155103 Jan 2026 46,650 +20,370 $6.0M +40.1% 0.24% EC
124 FactSet Research Systems, Inc. 303075105 Apr 2026 22,580 — $5.9M +15.7% 0.23% EC
125 EMCOR Group, Inc. 29084Q100 Jul 2026 7,410 NEW $5.9M — 0.23% EC
126 Western Digital Corp. 958102105 Apr 2026 10,610 +7,240 $5.8M +294.8% 0.23% EC
127 VF Corp. 918204108 Jul 2026 401,890 NEW $5.8M — 0.23% EC
128 Sempra 816851109 Apr 2026 64,410 +32,020 $5.7M +85.1% 0.22% EC
129 Chevron Corp. 166764100 Apr 2026 28,970 +1,730 $5.7M +8.3% 0.22% EC
130 Bath & Body Works, Inc. 070830104 Jul 2026 281,930 NEW $5.7M — 0.22% EC
131 Qnity Electronics, Inc. 74743L100 Apr 2026 42,761 +23,470 $5.6M +106.7% 0.22% EC
132 Tyson Foods, Inc. 902494103 Jul 2026 96,210 NEW $5.6M — 0.22% EC
133 Pinnacle West Capital Corp. 723484101 Jul 2026 53,630 NEW $5.4M — 0.21% EC
134 Bright Horizons Family Solutions, Inc. 109194100 Jan 2026 72,140 +37,750 $5.4M +92.8% 0.21% EC
135 Newmont Corp. 651639106 Jan 2026 57,330 -89,020 $5.4M -67.0% 0.21% EC
136 Cummins, Inc. 231021106 Apr 2026 8,470 +2,070 $5.4M +25.1% 0.21% EC
137 Citizens Financial Group, Inc. 174610105 Apr 2026 73,220 +53,440 $5.2M +307.7% 0.21% EC
138 Southern Copper Corp. 84265V105 Jan 2026 28,516 +6,975 $5.2M +40.9% 0.20% EC
139 Arista Networks, Inc. 040413205 Jan 2026 28,860 -61,230 $5.2M -66.5% 0.20% EC
140 Lockheed Martin Corp. 539830109 Jan 2026 8,860 -16,230 $5.2M -60.3% 0.20% EC
141 Casey's General Stores, Inc. 147528103 Jul 2026 5,790 NEW $5.0M — 0.20% EC
142 Talen Energy Corp. 87422Q109 Jul 2026 15,040 NEW $5.0M — 0.20% EC
143 First Solar, Inc. 336433107 Jan 2026 23,700 -13,570 $5.0M -33.5% 0.20% EC
144 Sandisk Corp. 80004C200 Apr 2026 4,080 +2,540 $5.0M +193.5% 0.19% EC
145 Jazz Pharmaceuticals plc N/A Jan 2026 19,460 NEW $4.9M — 0.19% EC
146 HEICO Corp. 422806208 Jan 2026 18,900 +4,600 $4.9M +62.7% 0.19% EC
147 Healthpeak Properties, Inc. 42250P103 Jul 2026 221,370 NEW $4.8M — 0.19% EC
148 Mueller Industries, Inc. 624756102 Jul 2026 71,590 NEW $4.8M — 0.19% EC
149 Tesla, Inc. 88160R101 Jul 2026 15,200 NEW $4.7M — 0.19% EC
150 DuPont de Nemours, Inc. 26614N201 Jul 2026 33,926 NEW $4.6M — 0.18% EC
151 BILL Holdings, Inc. 090043100 Apr 2026 102,170 +21,750 $4.6M +50.9% 0.18% EC
152 Sysco Corp. 871829107 Apr 2026 54,070 -7,650 $4.6M -0.0% 0.18% EC
153 Camden Property Trust 133131102 Apr 2026 41,330 +20,700 $4.6M +111.4% 0.18% EC
154 Chipotle Mexican Grill, Inc. 169656105 Jul 2026 123,010 NEW $4.6M — 0.18% EC
155 Cleveland-Cliffs, Inc. 185899101 Jul 2026 395,970 NEW $4.6M — 0.18% EC
156 Wells Fargo & Co. 949746101 Jan 2026 52,673 -1,820 $4.6M +1.6% 0.18% EC
157 Dycom Industries, Inc. 267475101 Jul 2026 11,351 NEW $4.6M — 0.18% EC
158 Keysight Technologies, Inc. 49338L103 Jan 2026 14,210 -16,920 $4.5M -58.4% 0.18% EC
159 AppLovin Corp. 03831W108 Jul 2026 11,300 NEW $4.5M — 0.18% EC
160 Tractor Supply Co. 892356106 Jul 2026 139,810 NEW $4.3M — 0.17% EC
161 Quest Diagnostics, Inc. 74834L100 Jul 2026 18,410 NEW $4.3M — 0.17% EC
162 OGE Energy Corp. 670837103 Jan 2026 90,500 — $4.3M -3.0% 0.17% EC
163 L3Harris Technologies, Inc. 502431109 Jul 2026 15,350 NEW $4.3M — 0.17% EC
164 Crocs, Inc. 227046109 Apr 2026 33,020 — $4.2M +25.5% 0.17% EC
165 MongoDB, Inc. 60937P106 Jul 2026 12,460 NEW $4.2M — 0.17% EC
166 Brookfield Renewable Corp. 11285B108 Jul 2026 123,150 NEW $4.1M — 0.16% EC
167 Quanta Services, Inc. 74762E102 Jul 2026 6,110 NEW $4.1M — 0.16% EC
168 Consolidated Edison, Inc. 209115104 Jan 2026 37,210 +6,730 $4.1M +19.2% 0.16% EC
169 Darling Ingredients, Inc. 237266101 Jan 2026 66,190 — $4.0M -5.6% 0.16% EC
170 Skyworks Solutions, Inc. 83088M102 Jan 2026 63,790 -36,900 $4.0M -43.8% 0.16% EC
171 Exelon Corp. 30161N101 Apr 2026 86,470 -173,190 $4.0M -66.8% 0.16% EC
172 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 45,253 -7,120 $3.9M -8.0% 0.15% EC
173 Kinder Morgan, Inc. 49456B101 Apr 2026 122,210 — $3.9M -2.1% 0.15% EC
174 Viatris, Inc. 92556V106 Jul 2026 217,350 NEW $3.8M — 0.15% EC
175 GE Vernova, Inc. 36828A101 Jan 2026 3,850 -3,840 $3.8M -54.2% 0.15% EC
176 Insulet Corp. 45784P101 Jan 2026 22,830 +16,300 $3.8M +235.8% 0.15% EC
177 Ryder System, Inc. 783549108 Jul 2026 14,550 NEW $3.7M — 0.15% EC
178 Liberty Global Ltd. N/A Jan 2026 345,610 NEW $3.7M — 0.14% EC
179 Ameren Corp. 023608102 Apr 2026 33,380 — $3.7M -3.6% 0.14% EC
180 Alcoa Corp. 013872106 Jul 2026 79,640 NEW $3.6M — 0.14% EC
181 Las Vegas Sands Corp. 517834107 Jan 2026 72,384 +20,600 $3.5M +25.1% 0.14% EC
182 Amer Sports, Inc. N/A Jan 2026 99,520 NEW $3.5M — 0.14% EC
183 Smithfield Foods, Inc. 832248207 Jul 2026 131,840 NEW $3.4M — 0.13% EC
184 Otis Worldwide Corp. 68902V107 Jul 2026 46,880 NEW $3.4M — 0.13% EC
185 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 19,710 -9,220 $3.3M -13.7% 0.13% EC
186 EPAM Systems, Inc. 29414B104 Jan 2026 30,973 — $3.3M -7.2% 0.13% EC
187 Gap, Inc. (The) 364760108 Jul 2026 162,080 NEW $3.3M — 0.13% EC
188 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 12,760 -18,420 $3.2M -54.1% 0.13% EC
189 Cognizant Technology Solutions Corp. 192446102 Jan 2026 57,070 +1,570 $3.2M +7.6% 0.12% EC
190 Comfort Systems USA, Inc. 199908104 Jan 2026 1,800 +1,120 $3.1M +148.8% 0.12% EC
191 American Healthcare REIT, Inc. 398182303 Jul 2026 55,650 NEW $3.1M — 0.12% EC
192 Assurant, Inc. 04621X108 Jan 2026 11,040 -18,380 $3.1M -55.7% 0.12% EC
193 RenaissanceRe Holdings Ltd. N/A Jan 2026 9,430 NEW $3.0M — 0.12% EC
194 CubeSmart 229663109 Jul 2026 72,140 NEW $3.0M — 0.12% EC
195 WP Carey, Inc. 92936U109 Jul 2026 40,320 NEW $3.0M — 0.12% EC
196 Tetra Tech, Inc. 88162G103 Jan 2026 87,400 — $2.9M +2.6% 0.11% EC
197 Northern Trust Corp. 665859104 Jul 2026 15,740 NEW $2.9M — 0.11% EC
198 Semtech Corp. 816850101 Jul 2026 23,984 NEW $2.8M — 0.11% EC
199 Sanmina Corp. 801056102 Jul 2026 15,070 NEW $2.8M — 0.11% EC
200 FTI Consulting, Inc. 302941109 Jul 2026 17,170 NEW $2.7M — 0.11% EC
201 CRH plc N/A Jan 2026 28,100 NEW $2.7M — 0.10% EC
202 Ameriprise Financial, Inc. 03076C106 Jan 2026 4,520 -5,380 $2.5M -47.5% 0.10% EC
203 Lazard, Inc. 52110M109 Jan 2026 57,080 — $2.4M -12.6% 0.10% EC
204 Match Group, Inc. 57667L107 Jan 2026 61,020 — $2.4M +5.3% 0.09% EC
205 DTE Energy Co. 233331107 Jul 2026 16,740 NEW $2.4M — 0.09% EC
206 Rexford Industrial Realty, Inc. 76169C100 Jul 2026 62,750 NEW $2.4M — 0.09% EC
207 Generac Holdings, Inc. 368736104 Jan 2026 11,890 +4,160 $2.3M +17.0% 0.09% EC
208 Hecla Mining Co. 422704106 Jul 2026 164,590 NEW $2.3M — 0.09% EC
209 Solv Energy, Inc. 78475V103 Jul 2026 81,640 NEW $2.3M — 0.09% EC
210 Datadog, Inc. 23804L103 Jul 2026 8,410 NEW $2.3M — 0.09% EC
211 Grand Canyon Education, Inc. 38526M106 Jan 2026 15,170 +9,450 $2.2M +128.0% 0.09% EC
212 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 17,600 +8,710 $2.2M +138.9% 0.09% EC
213 Johnson & Johnson 478160104 Jan 2026 8,210 -42,600 $2.1M -82.0% 0.08% EC
214 Space Exploration Technologies Corp. 84615Q103 Jul 2026 19,385 NEW $2.1M — 0.08% EC
215 Equity Residential 29476L107 Apr 2026 31,520 +14,180 $2.1M +84.8% 0.08% EC
216 IDEXX Laboratories, Inc. 45168D104 Jan 2026 3,700 -10,740 $2.1M -74.5% 0.08% EC
217 Eastman Chemical Co. 277432100 Jul 2026 29,070 NEW $2.0M — 0.08% EC
218 UiPath, Inc. 90364P105 Jan 2026 158,510 — $2.0M +23.9% 0.08% EC
219 Churchill Downs, Inc. 171484108 Jul 2026 23,510 NEW $2.0M — 0.08% EC
220 New York Times Co. (The) 650111107 Jul 2026 26,300 NEW $2.0M — 0.08% EC
221 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 25,940 +11,200 $1.9M +49.5% 0.07% EC
222 Royalty Pharma plc N/A Jan 2026 32,000 NEW $1.9M — 0.07% EC
223 Dynatrace, Inc. 268150109 Jul 2026 42,070 NEW $1.9M — 0.07% EC
224 Affiliated Managers Group, Inc. 008252108 Apr 2026 5,080 — $1.9M +24.5% 0.07% EC
225 Bunge Global SA N/A Jan 2026 17,450 NEW $1.9M — 0.07% EC
226 Lincoln Electric Holdings, Inc. 533900106 Jan 2026 7,090 -2,590 $1.9M -27.8% 0.07% EC
227 Sotera Health Co. 83601L102 Jan 2026 98,730 +38,030 $1.8M +86.7% 0.07% EC
228 LyondellBasell Industries NV N/A Jan 2026 28,330 NEW $1.8M — 0.07% EC
229 Paycom Software, Inc. 70432V102 Jan 2026 10,600 +2,140 $1.7M +62.1% 0.07% EC
230 Karman Holdings, Inc. 485924104 Jul 2026 35,600 NEW $1.7M — 0.07% EC
231 Antero Midstream Corp. 03676B102 Apr 2026 75,720 -111,870 $1.7M -59.4% 0.07% EC
232 Fabrinet N/A Jan 2026 3,670 NEW $1.6M — 0.06% EC
233 Moderna, Inc. 60770K107 Jul 2026 29,120 NEW $1.6M — 0.06% EC
234 Pegasystems, Inc. 705573103 Jan 2026 52,242 -46,038 $1.6M -55.6% 0.06% EC
235 Deckers Outdoor Corp. 243537107 Apr 2026 16,450 -85,050 $1.6M -84.6% 0.06% EC
236 Lear Corp. 521865204 Jul 2026 12,130 NEW $1.6M — 0.06% EC
237 Nextpower, Inc. 65290E101 Jul 2026 16,530 NEW $1.5M — 0.06% EC
238 N/A N/A Jan 2026 651,770 NEW $1.5M — 0.06% DE
239 Appfolio, Inc. 03783C100 Jul 2026 8,120 NEW $1.5M — 0.06% EC
240 Akamai Technologies, Inc. 00971T101 Jul 2026 12,490 NEW $1.4M — 0.06% EC
241 Rambus, Inc. 750917106 Jul 2026 15,320 NEW $1.4M — 0.05% EC
242 Woodward, Inc. 980745103 Jan 2026 3,750 -8,210 $1.4M -68.8% 0.05% EC
243 XP, Inc. N/A Jan 2026 78,350 NEW $1.3M — 0.05% EC
244 Kroger Co. (The) 501044101 Jul 2026 23,020 NEW $1.3M — 0.05% EC
245 Advanced Energy Industries, Inc. 007973100 Jul 2026 4,533 NEW $1.3M — 0.05% EC
246 Sterling Infrastructure, Inc. 859241101 Jul 2026 2,130 NEW $1.3M — 0.05% EC
247 Strategy, Inc. 594972408 Jul 2026 13,470 NEW $1.3M — 0.05% EC
248 First Industrial Realty Trust, Inc. 32054K103 Jul 2026 18,550 NEW $1.2M — 0.05% EC
249 Hilton Worldwide Holdings, Inc. 43300A203 Jul 2026 3,800 NEW $1.2M — 0.05% EC
250 N/A N/A Jan 2026 -170,540 NEW $1.2M — 0.05% DE
251 Carvana Co. 146869102 Jan 2026 18,450 +14,760 $1.2M -21.2% 0.05% EC
252 LKQ Corp. 501889208 Jul 2026 50,330 NEW $1.1M — 0.04% EC
253 N/A N/A Jan 2026 -420,720 NEW $1.1M — 0.04% DE
254 TTM Technologies, Inc. 87305R109 Jul 2026 9,390 NEW $1.1M — 0.04% EC
255 Teradyne, Inc. 880770102 Jul 2026 2,900 NEW $1.1M — 0.04% EC
256 N/A N/A Jan 2026 120,130 NEW $1.0M — 0.04% DE
257 N/A N/A Jan 2026 31,230 NEW $942K — 0.04% DE
258 N/A N/A Jan 2026 122,120 NEW $882K — 0.03% DE
259 N/A N/A Jan 2026 23,200 NEW $769K — 0.03% DE
260 N/A N/A Jan 2026 -16,780 NEW $741K — 0.03% DE
261 N/A N/A Jan 2026 57,580 NEW $706K — 0.03% DE
262 N/A N/A Jan 2026 128,778 NEW $698K — 0.03% DE
263 N/A N/A Jan 2026 -51,570 NEW $669K — 0.03% DE
264 N/A N/A Jan 2026 -99,830 NEW $668K — 0.03% DE
265 N/A N/A Jan 2026 -17,220 NEW $616K — 0.02% DE
266 N/A N/A Jan 2026 166,420 NEW $564K — 0.02% DE
267 N/A N/A Jan 2026 -451,980 NEW $547K — 0.02% DE
268 N/A N/A Jan 2026 -82,120 NEW $508K — 0.02% DE
269 N/A N/A Jan 2026 279,560 NEW $503K — 0.02% DE
270 N/A N/A Jan 2026 -56,210 NEW $446K — 0.02% DE
271 N/A N/A Jan 2026 -414,460 NEW $443K — 0.02% DE
272 N/A N/A Jan 2026 20,190 NEW $425K — 0.02% DE
273 N/A N/A Jan 2026 -25,040 NEW $424K — 0.02% DE
274 N/A N/A Jan 2026 -388,213 NEW $419K — 0.02% DE
275 N/A N/A Jan 2026 155,540 NEW $409K — 0.02% DE
276 N/A N/A Jan 2026 79,000 NEW $403K — 0.02% DE
277 N/A N/A Jan 2026 -137,340 NEW $395K — 0.02% DE
278 N/A N/A Jan 2026 130,520 NEW $394K — 0.02% DE
279 N/A N/A Jan 2026 -43,096 NEW $368K — 0.01% DE
280 N/A N/A Jan 2026 286,460 NEW $349K — 0.01% DE
281 N/A N/A Jan 2026 53,110 NEW $339K — 0.01% DE
282 N/A N/A Jan 2026 336,750 NEW $327K — 0.01% DE
283 N/A N/A Jan 2026 85,170 NEW $321K — 0.01% DE
284 N/A N/A Jan 2026 198,800 NEW $316K — 0.01% DE
285 N/A N/A Jan 2026 49,970 NEW $310K — 0.01% DE
286 N/A N/A Jan 2026 72,690 NEW $305K — 0.01% DE
287 N/A N/A Jan 2026 -247,630 NEW $305K — 0.01% DE
288 N/A N/A Jan 2026 -31,250 NEW $300K — 0.01% DE
289 N/A N/A Jan 2026 -48,020 NEW $300K — 0.01% DE
290 N/A N/A Jan 2026 -53,140 NEW $298K — 0.01% DE
291 N/A N/A Jan 2026 5,607 NEW $292K — 0.01% DE
292 N/A N/A Jan 2026 -1,179,350 NEW $290K — 0.01% DE
293 N/A N/A Jan 2026 -213,440 NEW $280K — 0.01% DE
294 N/A N/A Jan 2026 -37,090 NEW $272K — 0.01% DE
295 N/A N/A Jan 2026 -39,080 NEW $241K — 0.01% DE
296 N/A N/A Jan 2026 -176,830 NEW $239K — 0.01% DE
297 N/A N/A Jan 2026 -197,200 NEW $225K — 0.01% DE
298 N/A N/A Jan 2026 -65,830 NEW $220K — 0.01% DE
299 N/A N/A Jan 2026 -26,977 NEW $216K — 0.01% DE
300 N/A N/A Jan 2026 -600 NEW $210K — 0.01% DE
301 N/A N/A Jan 2026 -129,090 NEW $204K — 0.01% DE
302 N/A N/A Jan 2026 -98,930 NEW $200K — 0.01% DE
303 N/A N/A Jan 2026 -4,930 NEW $180K — 0.01% DE
304 N/A N/A Jan 2026 -11,418 NEW $169K — 0.01% DE
305 N/A N/A Jan 2026 305,610 NEW $159K — 0.01% DE
306 N/A N/A Jan 2026 24,520 NEW $157K — 0.01% DE
307 N/A N/A Jan 2026 88,820 NEW $153K — 0.01% DE
308 N/A N/A Jan 2026 6,400 NEW $137K — 0.01% DE
309 N/A N/A Jan 2026 -47,810 NEW $131K — 0.01% DE
310 N/A N/A Jan 2026 -50,720 NEW $121K — 0.00% DE
311 N/A N/A Jan 2026 -219,810 NEW $119K — 0.00% DE
312 N/A N/A Jan 2026 -66,370 NEW $112K — 0.00% DE
313 N/A N/A Jan 2026 -92,530 NEW $111K — 0.00% DE
314 N/A N/A Jan 2026 -70,380 NEW $110K — 0.00% DE
315 N/A N/A Jan 2026 -2,710 NEW $110K — 0.00% DE
316 N/A N/A Jan 2026 -17,740 NEW $104K — 0.00% DE
317 N/A N/A Jan 2026 -34,050 NEW $103K — 0.00% DE
318 N/A N/A Jan 2026 -58,450 NEW $100K — 0.00% DE
319 N/A N/A Jan 2026 -17,450 NEW $93K — 0.00% DE
320 N/A N/A Jan 2026 22,760 NEW $89K — 0.00% DE
321 N/A N/A Jan 2026 -87,010 NEW $88K — 0.00% DE
322 N/A N/A Jan 2026 38,360 NEW $81K — 0.00% DE
323 N/A N/A Jan 2026 -12,630 NEW $81K — 0.00% DE
324 N/A N/A Jan 2026 -73,840 NEW $78K — 0.00% DE
325 N/A N/A Jan 2026 74,920 NEW $74K — 0.00% DE
326 N/A N/A Jan 2026 -8,850 NEW $73K — 0.00% DE
327 N/A N/A Jan 2026 -37,870 NEW $71K — 0.00% DE
328 N/A N/A Jan 2026 6,190 NEW $69K — 0.00% DE
329 N/A N/A Jan 2026 -308,970 NEW $65K — 0.00% DE
330 N/A N/A Jan 2026 -11,830 NEW $64K — 0.00% DE
331 N/A N/A Jan 2026 2,370 NEW $64K — 0.00% DE
332 N/A N/A Jan 2026 -7,200 NEW $53K — 0.00% DE
333 N/A N/A Jan 2026 -36,710 NEW $52K — 0.00% DE
334 N/A N/A Jan 2026 -22,780 NEW $49K — 0.00% DE
335 N/A N/A Jan 2026 -18,030 NEW $42K — 0.00% DE
336 N/A N/A Jan 2026 -21,760 NEW $37K — 0.00% DE
337 N/A N/A Jan 2026 -56,190 NEW $34K — 0.00% DE
338 N/A N/A Jan 2026 30,700 NEW $33K — 0.00% DE
339 N/A N/A Jan 2026 -21,040 NEW $22K — 0.00% DE
340 N/A N/A Jan 2026 9,860 NEW $17K — 0.00% DE
341 N/A N/A Jan 2026 422,880 NEW $13K — 0.00% DE
342 N/A N/A Jan 2026 -47,540 NEW $12K — 0.00% DE
343 N/A N/A Jan 2026 -101,730 NEW $10K — 0.00% DE
344 N/A N/A Jan 2026 8,379 NEW $9K — 0.00% DE
345 N/A N/A Jan 2026 -56,480 NEW $9K — 0.00% DE
346 N/A N/A Jan 2026 -44,070 NEW $5K — 0.00% DE
347 N/A N/A Jan 2026 -165,330 NEW $2K — 0.00% DE
348 N/A N/A Jan 2026 -10,530 NEW $-5125 — -0.00% DE
349 N/A N/A Jan 2026 -161,530 NEW $-7126 — -0.00% DE
350 N/A N/A Jan 2026 -7,100 NEW $-16969 — -0.00% DE
351 N/A N/A Jan 2026 -12,610 NEW $-17024 — -0.00% DE
352 N/A N/A Jan 2026 6,360 NEW $-19144 — -0.00% DE
353 N/A N/A Jan 2026 -9,000 NEW $-27090 — -0.00% DE
354 N/A N/A Jan 2026 -39,950 NEW $-28113 — -0.00% DE
355 N/A N/A Jan 2026 -10,120 NEW $-31271 — -0.00% DE
356 N/A N/A Jan 2026 -46,500 NEW $-36270 — -0.00% DE
357 N/A N/A Jan 2026 -31,510 NEW $-40648 — -0.00% DE
358 N/A N/A Jan 2026 -7,140 NEW $-44268 — -0.00% DE
359 N/A N/A Jan 2026 17,310 NEW $-44388 — -0.00% DE
360 N/A N/A Jan 2026 -35,880 NEW $-44491 — -0.00% DE
361 N/A N/A Jan 2026 7,310 NEW $-48831 — -0.00% DE
362 N/A N/A Jan 2026 -113,040 NEW $-51998 — -0.00% DE
363 N/A N/A Jan 2026 -13,560 NEW $-62851 — -0.00% DE
364 N/A N/A Jan 2026 72,830 NEW $-65135 — -0.00% DE
365 N/A N/A Jan 2026 -14,260 NEW $-68591 — -0.00% DE
366 N/A N/A Jan 2026 -63,680 NEW $-68774 — -0.00% DE
367 N/A N/A Jan 2026 -13,450 NEW $-72630 — -0.00% DE
368 N/A N/A Jan 2026 61,330 NEW $-72983 — -0.00% DE
369 N/A N/A Jan 2026 86,780 NEW $-75126 — -0.00% DE
370 N/A N/A Jan 2026 -23,930 NEW $-80644 — -0.00% DE
371 N/A N/A Jan 2026 -66,930 NEW $-83662 — -0.00% DE
372 N/A N/A Jan 2026 -4,285 NEW $-86600 — -0.00% DE
373 N/A N/A Jan 2026 -25,970 NEW $-90116 — -0.00% DE
374 N/A N/A Jan 2026 -166,650 NEW $-91658 — -0.00% DE
375 N/A N/A Jan 2026 2,000 NEW $-94740 — -0.00% DE
376 N/A N/A Jan 2026 3,020 NEW $-107633 — -0.00% DE
377 N/A N/A Jan 2026 59,380 NEW $-109853 — -0.00% DE
378 N/A N/A Jan 2026 -18,690 NEW $-120924 — -0.00% DE
379 N/A N/A Jan 2026 -263,470 NEW $-126466 — -0.00% DE
380 N/A N/A Jan 2026 -40,000 NEW $-132000 — -0.01% DE
381 N/A N/A Jan 2026 -19,260 NEW $-141946 — -0.01% DE
382 N/A N/A Jan 2026 38,180 NEW $-146759 — -0.01% DE
383 N/A N/A Jan 2026 -37,910 NEW $-149375 — -0.01% DE
384 N/A N/A Jan 2026 -32,640 NEW $-150797 — -0.01% DE
385 N/A N/A Jan 2026 -12,910 NEW $-151305 — -0.01% DE
386 N/A N/A Jan 2026 -315,920 NEW $-157960 — -0.01% DE
387 N/A N/A Jan 2026 -388,140 NEW $-170782 — -0.01% DE
388 N/A N/A Jan 2026 -23,990 NEW $-173126 — -0.01% DE
389 N/A N/A Jan 2026 71,267 NEW $-176136 — -0.01% DE
390 N/A N/A Jan 2026 11,247 NEW $-209252 — -0.01% DE
391 N/A N/A Jan 2026 -250,910 NEW $-210764 — -0.01% DE
392 N/A N/A Jan 2026 -937,120 NEW $-221807 — -0.01% DE
393 N/A N/A Jan 2026 -56,980 NEW $-226780 — -0.01% DE
394 N/A N/A Jan 2026 -154,244 NEW $-228281 — -0.01% DE
395 N/A N/A Jan 2026 -23,530 NEW $-244429 — -0.01% DE
396 N/A N/A Jan 2026 102,815 NEW $-250097 — -0.01% DE
397 N/A N/A Jan 2026 57,660 NEW $-251519 — -0.01% DE
398 N/A N/A Jan 2026 52,680 NEW $-251937 — -0.01% DE
399 N/A N/A Jan 2026 -23,350 NEW $-270626 — -0.01% DE
400 N/A N/A Jan 2026 -37,150 NEW $-274538 — -0.01% DE
401 N/A N/A Jan 2026 -21,020 NEW $-288815 — -0.01% DE
402 N/A N/A Jan 2026 -60,120 NEW $-293871 — -0.01% DE
403 N/A N/A Jan 2026 -19,820 NEW $-313552 — -0.01% DE
404 N/A N/A Jan 2026 -94,740 NEW $-316035 — -0.01% DE
405 N/A N/A Jan 2026 -35,410 NEW $-323647 — -0.01% DE
406 N/A N/A Jan 2026 78,160 NEW $-334525 — -0.01% DE
407 N/A N/A Jan 2026 -87,190 NEW $-340041 — -0.01% DE
408 N/A N/A Jan 2026 -36,350 NEW $-351141 — -0.01% DE
409 N/A N/A Jan 2026 -904,400 NEW $-355488 — -0.01% DE
410 N/A N/A Jan 2026 -67,520 NEW $-375246 — -0.01% DE
411 N/A N/A Jan 2026 9,170 NEW $-382206 — -0.02% DE
412 N/A N/A Jan 2026 -56,230 NEW $-397546 — -0.02% DE
413 N/A N/A Jan 2026 -693,670 NEW $-398292 — -0.02% DE
414 N/A N/A Jan 2026 192,780 NEW $-470383 — -0.02% DE
415 N/A N/A Jan 2026 -96,600 NEW $-496524 — -0.02% DE
416 N/A N/A Jan 2026 -194,850 NEW $-512456 — -0.02% DE
417 N/A N/A Jan 2026 -22,350 NEW $-533252 — -0.02% DE
418 N/A N/A Jan 2026 -177,820 NEW $-536337 — -0.02% DE
419 N/A N/A Jan 2026 56,330 NEW $-552597 — -0.02% DE
420 N/A N/A Jan 2026 22,320 NEW $-563580 — -0.02% DE
421 N/A N/A Jan 2026 -159,500 NEW $-644380 — -0.03% DE
422 N/A N/A Jan 2026 -26,410 NEW $-651583 — -0.03% DE
423 N/A N/A Jan 2026 -23,630 NEW $-702992 — -0.03% DE
424 N/A N/A Jan 2026 -51,940 NEW $-767154 — -0.03% DE
425 N/A N/A Jan 2026 25,870 NEW $-785672 — -0.03% DE
426 N/A N/A Jan 2026 59,910 NEW $-797068 — -0.03% DE
427 N/A N/A Jan 2026 -201,790 NEW $-813214 — -0.03% DE
428 N/A N/A Jan 2026 -50,200 NEW $-872603 — -0.03% DE
429 N/A N/A Jan 2026 -1,220,450 NEW $-885060 — -0.03% DE
430 N/A N/A Jan 2026 75,650 NEW $-905530 — -0.04% DE
431 N/A N/A Jan 2026 -122,500 NEW $-923650 — -0.04% DE
432 N/A N/A Jan 2026 9,980 NEW $-976643 — -0.04% DE
433 N/A N/A Jan 2026 -234,660 NEW $-994958 — -0.04% DE
434 N/A N/A Jan 2026 -25,430 NEW $-1121058 — -0.04% DE
435 N/A N/A Jan 2026 -88,250 NEW $-1164018 — -0.05% DE
436 N/A N/A Jan 2026 -118,855 NEW $-1365194 — -0.05% DE
437 N/A N/A Jan 2026 520,585 NEW $-1561755 — -0.06% DE
438 N/A N/A Jan 2026 -197,730 NEW $-1587772 — -0.06% DE
439 N/A N/A Jan 2026 -402,560 NEW $-1614266 — -0.06% DE
440 N/A N/A Jan 2026 -987,680 NEW $-1896346 — -0.07% DE
441 N/A N/A Jan 2026 47,440 NEW $-2361089 — -0.09% DE
442 N/A N/A Jan 2026 59,230 NEW $-3138598 — -0.12% DE
443 N/A N/A Jan 2026 41,980 NEW $-3404506 — -0.13% DE
444 N/A N/A Jan 2026 499,582 NEW $-9287229 — -0.36% DE
✕ Exxon Mobil Corp. 30231G102 — 135,340 SOLD $20.9M — — —
✕ AT&T, Inc. 00206R102 — 613,410 SOLD $16.0M — — —
✕ Cheniere Energy, Inc. 16411R208 — 44,370 SOLD $12.2M — — —
✕ McDonald's Corp. 580135101 — 41,030 SOLD $12.0M — — —
✕ Freeport-McMoRan, Inc. 35671D857 — 166,497 SOLD $9.6M — — —
✕ Cadence Design Systems, Inc. 127387108 — 26,818 SOLD $8.8M — — —
✕ PG&E Corp. 69331C108 — 511,270 SOLD $8.5M — — —
✕ Omega Healthcare Investors, Inc. 681936100 — 163,820 SOLD $7.7M — — —
✕ United Airlines Holdings, Inc. 910047109 — 84,740 SOLD $7.6M — — —
✕ Charles Schwab Corp. (The) 808513105 — 83,120 SOLD $7.6M — — —
✕ T-Mobile US, Inc. 872590104 — 38,470 SOLD $7.5M — — —
✕ Northrop Grumman Corp. 666807102 — 12,430 SOLD $7.2M — — —
✕ Adobe, Inc. 00724F101 — 27,080 SOLD $6.7M — — —
✕ Incyte Corp. 45337C102 — 68,810 SOLD $6.6M — — —
✕ Medpace Holdings, Inc. 58506Q109 — 15,480 SOLD $6.5M — — —
✕ Antero Resources Corp. 03674X106 — 155,130 SOLD $6.1M — — —
✕ Millrose Properties, Inc. 601137102 — 196,380 SOLD $6.0M — — —
✕ NOV, Inc. 62955J103 — 290,632 SOLD $5.9M — — —
✕ Moody's Corp. 615369105 — 12,740 SOLD $5.9M — — —
✕ Voya Financial, Inc. 929089100 — 69,560 SOLD $5.7M — — —
✕ Lululemon Athletica, Inc. 550021109 — 39,460 SOLD $5.4M — — —
✕ NiSource, Inc. 65473P105 — 109,790 SOLD $5.3M — — —
✕ Expand Energy Corp. 165167735 — 49,420 SOLD $5.0M — — —
✕ Best Buy Co., Inc. 086516101 — 80,760 SOLD $4.9M — — —
✕ Super Micro Computer, Inc. 86800U302 — 177,360 SOLD $4.9M — — —
✕ Maplebear, Inc. 565394103 — 107,420 SOLD $4.5M — — —
✕ CF Industries Holdings, Inc. 125269100 — 36,310 SOLD $4.5M — — —
✕ Virtu Financial, Inc. 928254101 — 88,970 SOLD $4.4M — — —
✕ Royal Gold, Inc. 780287108 — 18,920 SOLD $4.4M — — —
✕ Crane Co. 224408104 — 24,150 SOLD $4.3M — — —
✕ Leidos Holdings, Inc. 525327102 — 26,370 SOLD $3.9M — — —
✕ NRG Energy, Inc. 629377508 — 25,205 SOLD $3.9M — — —
✕ Autodesk, Inc. 052769106 — 16,050 SOLD $3.8M — — —
✕ Public Service Enterprise Group, Inc. 744573106 — 46,480 SOLD $3.8M — — —
✕ ServiceNow, Inc. 81762P102 — 40,860 SOLD $3.6M — — —
✕ Reddit, Inc. 75734B100 — 23,480 SOLD $3.5M — — —
✕ Raymond James Financial, Inc. 754730109 — 21,620 SOLD $3.4M — — —
✕ Pfizer, Inc. 717081103 — 125,428 SOLD $3.3M — — —
✕ Globus Medical, Inc. 379577208 — 37,020 SOLD $3.3M — — —
✕ Xylem, Inc. 98419M100 — 27,530 SOLD $3.3M — — —
✕ Etsy, Inc. 29786A106 — 50,460 SOLD $3.2M — — —
✕ Howard Hughes Holdings, Inc. 44267T102 — 51,294 SOLD $3.2M — — —
✕ Lennox International, Inc. 526107107 — 5,970 SOLD $3.2M — — —
✕ WEC Energy Group, Inc. 92939U106 — 25,810 SOLD $3.0M — — —
✕ Penske Automotive Group, Inc. 70959W103 — 15,890 SOLD $2.7M — — —
✕ Centene Corp. 15135B101 — 49,270 SOLD $2.6M — — —
✕ MGIC Investment Corp. 552848103 — 96,500 SOLD $2.6M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 54,570 SOLD $2.5M — — —
✕ Element Solutions, Inc. 28618M106 — 57,251 SOLD $2.4M — — —
✕ Enphase Energy, Inc. 29355A107 — 69,800 SOLD $2.3M — — —
✕ Booz Allen Hamilton Holding Corp. 099502106 — 28,950 SOLD $2.3M — — —
✕ Stifel Financial Corp. 860630102 — 28,490 SOLD $2.2M — — —
✕ Lamar Advertising Co. 512816109 — 16,260 SOLD $2.2M — — —
✕ Atlassian Corp. 049468101 — 31,650 SOLD $2.2M — — —
✕ Allstate Corp. (The) 020002101 — 9,880 SOLD $2.1M — — —
✕ Harley-Davidson, Inc. 412822108 — 88,930 SOLD $2.1M — — —
✕ Biogen, Inc. 09062X103 — 11,210 SOLD $2.1M — — —
✕ Ulta Beauty, Inc. 90384S303 — 3,910 SOLD $2.1M — — —
✕ Scotts Miracle-Gro Co. (The) 810186106 — 33,020 SOLD $2.1M — — —
✕ EQT Corp. 26884L109 — 32,330 SOLD $1.9M — — —
✕ Robert Half, Inc. 770323103 — 72,240 SOLD $1.9M — — —
✕ Omnicom Group, Inc. 681919106 — 24,690 SOLD $1.9M — — —
✕ Leonardo DRS, Inc. 52661A108 — 44,930 SOLD $1.8M — — —
✕ Duolingo, Inc. 26603R106 — 16,490 SOLD $1.8M — — —
✕ Robinhood Markets, Inc. 770700102 — 23,960 SOLD $1.7M — — —
✕ OneMain Holdings, Inc. 68268W103 — 28,590 SOLD $1.7M — — —
✕ Teledyne Technologies, Inc. 879360105 — 2,480 SOLD $1.6M — — —
✕ Axon Enterprise, Inc. 05464C101 — 3,960 SOLD $1.6M — — —
✕ First Horizon Corp. 320517105 — 58,300 SOLD $1.5M — — —
✕ TPG, Inc. 872657101 — 32,390 SOLD $1.4M — — —
✕ Zscaler, Inc. 98980G102 — 10,760 SOLD $1.4M — — —
✕ Amkor Technology, Inc. 031652100 — 19,950 SOLD $1.4M — — —
✕ Invitation Homes, Inc. 46187W107 — 48,240 SOLD $1.4M — — —
✕ HubSpot, Inc. 443573100 — 6,230 SOLD $1.4M — — —
✕ Fidelity National Information Services, Inc. 31620M106 — 29,490 SOLD $1.4M — — —
✕ Mastercard, Inc. 57636Q104 — 2,700 SOLD $1.4M — — —
✕ SLM Corp. 78442P106 — 58,660 SOLD $1.4M — — —
✕ Oshkosh Corp. 688239201 — 8,540 SOLD $1.3M — — —
✕ AvalonBay Communities, Inc. 053484101 — 7,230 SOLD $1.3M — — —
✕ Zebra Technologies Corp. 989207105 — 5,770 SOLD $1.3M — — —
✕ RBC Bearings, Inc. 75524B104 — 2,090 SOLD $1.3M — — —
✕ Humana, Inc. 444859102 — 5,240 SOLD $1.2M — — —
✕ TransDigm Group, Inc. 893641100 — 1,040 SOLD $1.2M — — —
✕ CDW Corp. 12514G108 — 8,640 SOLD $1.2M — — —
✕ Guidewire Software, Inc. 40171V100 — 8,480 SOLD $1.2M — — —
✕ Trade Desk, Inc. (The) 88339J105 — 48,330 SOLD $1.1M — — —
✕ Global Payments, Inc. 37940X102 — 15,372 SOLD $1.1M — — —
✕ Boston Beer Co., Inc. (The) 100557107 — 4,386 SOLD $1.0M — — —
✕ Dutch Bros, Inc. 26701L100 — 17,170 SOLD $1.0M — — —
✕ Rubrik, Inc. 781154109 — 18,240 SOLD $1.0M — — —
✕ ROBLOX Corp. 771049103 — 17,280 SOLD $1.0M — — —
✕ Thor Industries, Inc. 885160101 — 11,900 SOLD $0.9M — — —
✕ M&T Bank Corp. 55261F104 — 4,250 SOLD $0.9M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 5,390 SOLD $0.9M — — —
✕ Vornado Realty Trust 929042109 — 30,150 SOLD $0.9M — — —
✕ Teradata Corp. 88076W103 — 33,250 SOLD $0.9M — — —
✕ Fidelity National Financial, Inc. 31620R303 — 16,720 SOLD $0.9M — — —
✕ Veeva Systems, Inc. 922475108 — 5,570 SOLD $0.9M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 2,178 SOLD $0.5M — — —