1
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
36,707
$2.0m4.10%
4.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.4k, Q2 2026 36.7k
+16.3k
+16,334
80.2%
2
QORVO INC
COM
QRVO
QRVO
17,666
$1.6m3.43%
3.43%
Added Shares held: Q3 2025 0, Q4 2025 10.6k, Q1 2026 15.6k, Q2 2026 17.7k
+2.0k
+2,045
13.1%
3
NORTHWESTERN ENERGY GROUP IN
COM NEW
NWE
NWE
22,848
$1.6m3.41%
3.41%
Unchanged Shares held: Q3 2025 0, Q4 2025 22.8k, Q1 2026 22.8k, Q2 2026 22.8k
4
WEBSTER FINL CORP
COM
WBS
WBS
21,029
$1.6m3.34%
3.34%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.0k, Q2 2026 21.0k
5
AES CORP
COM
AES
AES
102,389
$1.5m3.12%
3.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.3k, Q2 2026 102.4k
+67.1k
+67,128
190.4%
6
NCR ATLEOS CORPORATION
COM SHS
NATL
NATL
33,542
$1.5m3.03%
3.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.5k
7
ESSENTIAL UTILS INC
COM
WTRG
WTRG
37,813
$1.4m3.01%
3.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 26.1k, Q1 2026 37.8k, Q2 2026 37.8k
8
PENUMBRA INC
COM
PEN
PEN
4,389
$1.4m2.88%
2.88%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.4k
9
ELECTRONIC ARTS INC
COM
EA
EA
4,983
$1.0m2.13%
2.13%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 10.0k, Q1 2026 5.0k, Q2 2026 5.0k
10
ORGANON & CO
COMMON STOCK
OGN
OGN
75,358
$1.0m2.12%
2.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.4k
11
BIO-TECHNE CORP
COM
TECH
TECH
14,154
$1,000.0k2.08%
2.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
12
DOMINION ENERGY INC
COM
D
D
14,618
$998.3k2.08%
2.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
13
ROKU INC
COM CL A
ROKU
ROKU
7,225
$998.1k2.08%
2.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
14
RE MAX HLDGS INC
CL A
RMAX
RMAX
98,559
$971.8k2.02%
2.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 98.6k
15
SILICON LABORATORIES INC
COM
SLAB
SLAB
3,639
$795.3k1.66%
1.66%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 3.6k
+1.2k
+1,213
50.0%
16
VALARIS LTD
CL A
VAL
VAL
10,634
$772.0k1.61%
1.61%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.6k
17
IHS HOLDING LIMITED
ORD SHS
IHS
IHS
91,241
$751.8k1.56%
1.56%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 0, Q1 2026 93.5k, Q2 2026 91.2k
-2.3k
-2,275
-2.4%
18
UNIFIRST CORP MASS
COM
UNF
UNF
2,839
$750.8k1.56%
1.56%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8k, Q2 2026 2.8k
+1.0k
+1,010
55.2%
19
AGILON HEALTH INC
COM NEW
AGL
AGL
5,489
$588.3k1.22%
1.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
20
MICRON TECHNOLOGY INC
COM
MU
MU
493
$569.1k1.18%
1.18%
New Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 0, Q2 2026 493
21
FERMI INC
COM
FRMI
FRMI
61,863
$566.7k1.18%
1.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 61.9k
22
INTERNATIONAL MNY EXPRESS IN
COM
IMXI
IMXI
35,587
$514.2k1.07%
1.07%
Reduced Shares held: Q3 2025 69.0k, Q4 2025 100.5k, Q1 2026 100.5k, Q2 2026 35.6k
-64.9k
-64,882
-64.6%
23
TXNM ENERGY INC
COM
TXNM
TXNM
8,663
$491.9k1.02%
1.02%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 17.7k, Q1 2026 17.7k, Q2 2026 8.7k
-9.0k
-9,030
-51.0%
24
SANDISK CORP
COM
SNDK
SNDK
215
$488.9k1.02%
1.02%
New Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 0, Q2 2026 215
25
WARNER BROS DISCOVERY INC
COM SER A
WBD
WBD
17,699
$471.9k0.98%
0.98%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.7k, Q2 2026 17.7k
26
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
622
$458.0k0.95%
0.95%
New Shares held: Q3 2025 3.6k, Q4 2025 0, Q1 2026 0, Q2 2026 622
27
AVNET INC
COM
AVT
AVT
5,156
$458.0k0.95%
0.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
28
CENTENE CORP DEL
COM
CNC
CNC
6,617
$424.7k0.88%
0.88%
Reduced Shares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 7.5k, Q2 2026 6.6k
-862
-862
-11.5%
29
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
375
$361.9k0.75%
0.75%
New Shares held: Q3 2025 1.4k, Q4 2025 0, Q1 2026 0, Q2 2026 375
30
PAPA JOHNS INTL INC
COM
PZZA
PZZA
9,513
$349.8k0.73%
0.73%
Unchanged Shares held: Q3 2025 0, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
31
FORTREA HLDGS INC
COMMON STOCK
FTRE
FTRE
19,888
$346.1k0.72%
0.72%
Reduced Shares held: Q3 2025 19.2k, Q4 2025 0, Q1 2026 40.0k, Q2 2026 19.9k
-20.1k
-20,079
-50.2%
32
ULTRA CLEAN HLDGS INC
COM
UCTT
UCTT
2,423
$345.5k0.72%
0.72%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
33
AMERIPRISE FINL INC
COM
AMP
AMP
710
$325.7k0.68%
0.68%
Added Shares held: Q3 2025 528, Q4 2025 0, Q1 2026 492, Q2 2026 710
+218
+218
44.3%
34
GROUP 1 AUTOMOTIVE INC
COM
GPI
GPI
1,072
$312.1k0.65%
0.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
35
SUNCOKE ENERGY INC
COM
SXC
SXC
37,574
$302.5k0.63%
0.63%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 37.6k
36
SUPER MICRO COMPUTER INC
COM NEW
SMCI
SMCI
10,239
$300.3k0.62%
0.62%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k
37
MOLINA HEALTHCARE INC
COM
MOH
MOH
1,292
$295.5k0.61%
0.61%
New Shares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
38
STRATASYS LTD
SHS
SSYS
SSYS
34,034
$291.3k0.61%
0.61%
Unchanged Shares held: Q3 2025 34.0k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 34.0k
39
LEGALZOOM COM INC
COM
LZ
LZ
45,455
$278.6k0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.6k, Q2 2026 45.5k
+24.9k
+24,883
121.0%
40
HF SINCLAIR CORP
COM
DINO
DINO
3,980
$277.2k0.58%
0.58%
New Shares held: Q3 2025 6.3k, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
41
VOYA FINANCIAL INC
COM
VOYA
VOYA
3,026
$273.9k0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
42
THE CIGNA GROUP
COM
CI
CI
982
$270.7k0.56%
0.56%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0k, Q2 2026 982
-18
-18
-1.8%
43
AMN HEALTHCARE SVCS INC
COM
AMN
AMN
8,243
$266.8k0.56%
0.56%
New Shares held: Q3 2025 16.0k, Q4 2025 11.0k, Q1 2026 0, Q2 2026 8.2k
44
ORACLE CORP
COM
ORCL
ORCL
1,815
$266.0k0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
45
BRIGHTHOUSE FINL INC
COM
BHF
BHF
4,193
$265.4k0.55%
0.55%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 19.1k, Q1 2026 4.2k, Q2 2026 4.2k
46
POPULAR INC
COM NEW
BPOP
BPOP
1,607
$263.8k0.55%
0.55%
New Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 0, Q2 2026 1.6k
47
TERADYNE INC
COM
TER
TER
544
$263.2k0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 544
48
TUTOR PERINI CORP
COM
TPC
TPC
3,131
$259.8k0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
49
INGRAM MICRO HLDG CORP
COM
INGM
INGM
9,422
$258.4k0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
50
GRAPHIC PACKAGING HLDG CO
COM
GPK
GPK
23,597
$249.4k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.6k
51
TD SYNNEX CORPORATION
COM
SNX
SNX
932
$249.2k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 932
52
MARATHON PETE CORP
COM
MPC
MPC
968
$247.5k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 968
53
LEAR CORP
COM NEW
LEA
LEA
1,839
$246.5k0.51%
0.51%
New Shares held: Q3 2025 3.8k, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
54
GRANITE CONSTR INC
COM
GVA
GVA
1,559
$246.4k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
55
PAGSEGURO DIGITAL LTD
COM CL A
PAGS
PAGS
27,216
$246.3k0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 27.2k
+16.1k
+16,050
143.7%
56
HYSTER-YALE INC
CL A
HY
HY
7,012
$245.8k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
57
HIMS & HERS HEALTH INC
COM CL A
HIMS
HIMS
7,066
$245.0k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
58
PBF ENERGY INC
CL A
PBF
PBF
5,322
$242.3k0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
59
METLIFE INC
COM
MET
MET
2,757
$233.3k0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 2.8k, Q1 2026 0, Q2 2026 2.8k
60
AECOM
COM
ACM
ACM
3,340
$233.1k0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
61
ADIENT PLC
ORD SHS
ADNT
ADNT
12,608
$231.7k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.6k
62
PHREESIA INC
COM
PHR
PHR
22,453
$231.0k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5k
63
COMMSCOPE HLDG CO INC
COM
VISN
VISN
18,001
$230.1k0.48%
0.48%
New Shares held: Q3 2025 26.5k, Q4 2025 0, Q1 2026 0, Q2 2026 18.0k
64
ALASKA AIR GROUP INC
COM
ALK
ALK
4,402
$229.8k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
65
ENERGY RECOVERY INC
COM
ERII
ERII
25,396
$229.1k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.4k
66
SOUTHWEST AIRLS CO
COM
LUV
LUV
4,394
$225.9k0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
67
ASTRANA HEALTH INC
COM NEW
ASTH
ASTH
4,854
$225.3k0.47%
0.47%
New Shares held: Q3 2025 12.3k, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
68
FLEX LTD
ORD
FLEX
FLEX
1,383
$224.1k0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
69
JABIL INC
COM
JBL
JBL
581
$224.0k0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 581
70
LINCOLN NATL CORP IND
COM
LNC
LNC
6,313
$223.2k0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.3k
71
CITIGROUP INC
COM NEW
C
C
1,588
$222.3k0.46%
0.46%
New Shares held: Q3 2025 2.5k, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
72
TYSON FOODS INC
CL A
TSN
TSN
3,859
$220.9k0.46%
0.46%
New Shares held: Q3 2025 5.9k, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k
73
CAMPING WORLD HLDGS INC
CL A
CWH
CWH
28,776
$219.6k0.46%
0.46%
New Shares held: Q3 2025 16.1k, Q4 2025 0, Q1 2026 0, Q2 2026 28.8k
74
MANPOWERGROUP INC WIS
COM
MAN
MAN
6,492
$219.2k0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
75
DELEK US HLDGS INC NEW
COM
DK
DK
4,300
$218.5k0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
76
LEGENCE CORP
CL A
LGN
LGN
2,563
$218.4k0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
77
NETGEAR INC
COM
NTGR
NTGR
9,272
$216.5k0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
78
BARRETT BUSINESS SVCS INC
COM
BBSI
BBSI
6,053
$215.0k0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
79
ARTERIS INC
COM
AIP
AIP
4,387
$213.2k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
80
HAFNIA LTD
SHS
HAFN
HAFN
32,029
$212.7k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.0k
81
EXTREME NETWORKS
COM
EXTR
EXTR
6,558
$212.3k0.44%
0.44%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 6.6k
-4.0k
-4,014
-38.0%
82
NVIDIA CORPORATION
COM
NVDA
NVDA
1,060
$212.1k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
83
DELL TECHNOLOGIES INC
CL C
DELL
DELL
487
$210.1k0.44%
0.44%
New Shares held: Q3 2025 3.0k, Q4 2025 0, Q1 2026 0, Q2 2026 487
84
METHODE ELECTRS INC
COM
MEI
MEI
10,976
$208.2k0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
85
DIGITAL TURBINE INC
COM NEW
APPS
APPS
15,919
$205.4k0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.9k
86
TANDEM DIABETES CARE INC
COM NEW
TNDM
TNDM
13,534
$204.2k0.43%
0.43%
New Shares held: Q3 2025 16.6k, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
87
KENNAMETAL INC
COM
KMT
KMT
5,809
$203.6k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
88
GOLDMAN SACHS GROUP INC
COM
GS
GS
201
$203.3k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 201
89
KROGER CO
COM
KR
KR
3,657
$203.1k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7k
90
BOISE CASCADE CO DEL
COM
BCC
BCC
2,601
$201.9k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
91
CERENCE INC
COM
CRNC
CRNC
17,046
$193.0k0.40%
0.40%
Added Shares held: Q3 2025 15.9k, Q4 2025 0, Q1 2026 12.4k, Q2 2026 17.0k
+4.7k
+4,673
37.8%
92
NETSKOPE INC
CL A
NTSK
NTSK
16,790
$183.7k0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.8k
93
SURGERY PARTNERS INC
COM
SGRY
SGRY
10,912
$183.3k0.38%
0.38%
Unchanged Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
94
BEYOND INC
COM
NXH
NXH
31,191
$180.6k0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 31.2k
95
HILLMAN SOLUTIONS CORP
COM
HLMN
HLMN
21,184
$178.8k0.37%
0.37%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.2k
96
FRONTIER GROUP HLDGS INC
COM
ULCC
ULCC
22,392
$177.1k0.37%
0.37%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.4k
97
PAGERDUTY INC
COM
PD
PD
18,351
$177.1k0.37%
0.37%
Unchanged Shares held: Q3 2025 18.4k, Q4 2025 18.4k, Q1 2026 18.4k, Q2 2026 18.4k
98
KYNDRYL HLDGS INC
COMMON STOCK
KD
KD
15,148
$171.3k0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
99
KELLY SVCS INC
CL A
KELYA
KELYA
13,904
$170.7k0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
100
SFL CORPORATION LTD
SHS
SFL
SFL
16,223
$165.5k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k