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Holdings (Monthly) Guide ↗

Defensive Market Strategies Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 351 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 171 New 8 Added 16 Reduced 152 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 200,000,000 NEW $196.3M — 15.35% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 108,300,000 +10,000,000 $108.5M +9.9% 8.49% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 107,300,000 — $107.6M -0.2% 8.41% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 107,000,000 — $107.2M -0.3% 8.38% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 97,800,000 NEW $98.3M — 7.69% DBT
6 Chicago Board of Trade FVU6 Sep 2022 645 +455 $69.0M +227.2% 5.40% DIR
7 Chicago Board of Trade TUU6 Sep 2022 320 NEW $66.0M — 5.16% DIR
8 S&P 500 INDEX PM/EUR FLEX 4SPX 30013 Sep 2022 195 NEW $48.5M — 3.79% DE
9 S&P 500 FLEX C01/31/2031 4SPX 31013 Sep 2022 200 NEW $44.2M — 3.46% DE
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2022 44,000,000 — $41.7M +0.2% 3.26% DBT
11 GUIDESTONE FUNDS GMYXX Sep 2022 40,166,309 +36,030,436 $40.2M +871.2% 3.14% STIV
12 NVIDIA CORP NVDA Jun 2026 161,214 NEW $32.3M — 2.52% EC
13 GUIDESTONE FUNDS GMYXX Sep 2022 30,198,187 NEW $30.2M — 2.36% STIV
14 APPLE INC AAPL Mar 2026 89,824 +60,834 $26.0M +253.3% 2.03% EC
15 Chicago Board of Trade TYU6 Sep 2022 230 NEW $25.3M — 1.98% DIR
16 International Monetary Market ESU6 Sep 2022 60 NEW $22.6M — 1.77% DE
17 MICROSOFT CORP MSFT Sep 2022 51,516 +16,158 $19.2M +46.8% 1.50% EC
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 18,000,000 — $17.5M -0.9% 1.37% DBT
19 GUIDESTONE FUNDS GMYXX Sep 2022 17,371,497 NEW $17.4M — 1.36% STIV
20 AMAZON.COM INC AMZN Jun 2026 69,746 NEW $16.6M — 1.30% EC
21 ALPHABET INC GOOGL Mar 2026 37,466 +19,393 $13.4M +157.6% 1.05% EC
22 International Monetary Market ESU6 Sep 2022 34 NEW $12.8M — 1.00% DE
23 GUIDESTONE FUNDS GMYXX Sep 2022 12,040,723 NEW $12.0M — 0.94% STIV
24 BROADCOM INC AVGO Mar 2026 31,764 -12,203 $12.0M -11.8% 0.94% EC
25 ALPHABET INC GOOG Jun 2026 27,272 NEW $9.6M — 0.75% EC
26 MICRON TECHNOLOGY INC MU Jun 2026 7,994 NEW $9.2M — 0.72% EC
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 9,000,000 NEW $8.9M — 0.69% DBT
28 META PLATFORMS INC META Mar 2026 14,627 +10,335 $8.2M +235.5% 0.64% EC
29 LAM RESEARCH CORP LRCX Jun 2026 16,332 NEW $7.1M — 0.55% EC
30 ELI LILLY & COMPANY LLY Mar 2026 5,246 -7,478 $6.3M -46.2% 0.49% EC
31 TESLA INC TSLA Jun 2026 14,821 NEW $6.2M — 0.49% EC
32 ADVANCED MICRO DEVICES INC AMD Jun 2026 10,563 NEW $6.1M — 0.48% EC
33 BERKSHIRE HATHAWAY INC BRK/B Jun 2026 10,727 NEW $5.4M — 0.42% EC
34 EXXON MOBIL CORP XOM Sep 2022 35,925 +21,435 $4.9M +99.8% 0.38% EC
35 MASTERCARD INC MA Mar 2026 9,135 -12,352 $4.7M -56.3% 0.37% EC
36 BANK OF AMERICA CORP BAC Jun 2026 73,703 NEW $4.2M — 0.33% EC
37 TRANE TECHNOLOGIES PLC TT Jun 2026 8,109 NEW $4.0M — 0.31% EC
38 RTX CORP RTX Jun 2026 20,722 NEW $3.9M — 0.31% EC
39 VISA INC V Mar 2026 11,251 -15,163 $3.9M -51.6% 0.30% EC
40 PEPSICO INC PEP Jun 2026 25,543 NEW $3.5M — 0.27% EC
41 STRYKER CORP SYK Mar 2026 10,877 -12,463 $3.4M -55.3% 0.27% EC
42 HOWMET AEROSPACE INC HWM Jun 2026 12,647 NEW $3.4M — 0.27% EC
43 NEXTERA ENERGY INC NEE Jun 2026 37,960 NEW $3.3M — 0.26% EC
44 WELLS FARGO & COMPANY WFC Mar 2026 40,130 -61,396 $3.3M -59.0% 0.26% EC
45 3M COMPANY MMM Jun 2026 20,037 NEW $3.2M — 0.25% EC
46 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 3,283 NEW $3.2M — 0.25% EC
47 LOWE'S COMPANIES INC LOW Jun 2026 13,743 NEW $3.0M — 0.24% EC
48 INTEL CORP INTC Jun 2026 20,891 NEW $2.9M — 0.23% EC
49 AT&T INC T Jun 2026 137,820 NEW $2.9M — 0.22% EC
50 AMPHENOL CORP APH Mar 2026 16,107 -23,286 $2.8M -42.9% 0.22% EC
51 AON PLC AON Jun 2026 8,391 NEW $2.8M — 0.22% EC
52 CHARLES SCHWAB CORP (THE) SCHW Jun 2026 29,762 NEW $2.7M — 0.21% EC
53 MCDONALD'S CORP MCD Mar 2026 10,061 -9,254 $2.7M -54.7% 0.21% EC
54 TEXAS INSTRUMENTS INC TXN Sep 2022 9,102 -35,094 $2.7M -68.4% 0.21% EC
55 EOG RESOURCES INC EOG Jun 2026 20,729 NEW $2.7M — 0.21% EC
56 ECOLAB INC ECL Jun 2026 9,399 NEW $2.6M — 0.20% EC
57 ORACLE CORP ORCL Jun 2026 17,818 NEW $2.6M — 0.20% EC
58 WALMART INC WMT Jun 2026 22,886 NEW $2.6M — 0.20% EC
59 CITIGROUP INC C Jun 2026 18,457 NEW $2.6M — 0.20% EC
60 MONDELEZ INTERNATIONAL INC MDLZ Jun 2026 44,462 NEW $2.6M — 0.20% EC
61 WESTERN DIGITAL CORP WDC Jun 2026 4,003 NEW $2.6M — 0.20% EC
62 DEERE & COMPANY DE Jun 2026 3,925 NEW $2.5M — 0.19% EC
63 ANALOG DEVICES INC ADI Jun 2026 6,118 NEW $2.4M — 0.19% EC
64 CORNING INC GLW Jun 2026 9,157 NEW $2.3M — 0.18% EC
65 MORGAN STANLEY MS Jun 2026 10,881 NEW $2.3M — 0.18% EC
66 NXP SEMICONDUCTORS NV NXPI Jun 2026 7,994 NEW $2.2M — 0.18% EC
67 SERVICENOW INC NOW Jun 2026 21,910 NEW $2.2M — 0.17% EC
68 WALT DISNEY COMPANY (THE) DIS Jun 2026 22,475 NEW $2.2M — 0.17% EC
69 MEDTRONIC PLC MDT Jun 2026 26,581 NEW $2.1M — 0.16% EC
70 VENTAS INC VTR Jun 2026 23,280 NEW $2.1M — 0.16% EC
71 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 8,967 NEW $2.1M — 0.16% EC
72 EDWARDS LIFESCIENCES CORP EW Jun 2026 21,803 NEW $2.0M — 0.15% EC
73 EATON CORP PLC ETN Jun 2026 4,466 NEW $1.9M — 0.15% EC
74 ROSS STORES INC ROST Jun 2026 8,864 NEW $1.9M — 0.15% EC
75 US BANCORP USB Jun 2026 31,006 NEW $1.9M — 0.15% EC
76 ARISTA NETWORKS INC ANET Jun 2026 10,765 NEW $1.8M — 0.14% EC
77 SEMPRA SRE Jun 2026 19,707 NEW $1.8M — 0.14% EC
78 HILTON WORLDWIDE HOLDINGS INC HLT Jun 2026 5,500 NEW $1.8M — 0.14% EC
79 EQUINIX INC EQIX Jun 2026 1,716 NEW $1.8M — 0.14% EC
80 CHIPOTLE MEXICAN GRILL INC CMG Jun 2026 51,170 NEW $1.7M — 0.14% EC
81 ENTERGY CORP ETR Jun 2026 15,056 NEW $1.7M — 0.14% EC
82 GE VERNOVA INC GEV Jun 2026 1,465 NEW $1.7M — 0.13% EC
83 VERTIV HOLDINGS COMPANY VRT Jun 2026 5,129 NEW $1.7M — 0.13% EC
84 YUM! BRANDS INC YUM Jun 2026 10,736 NEW $1.7M — 0.13% EC
85 CAPITAL ONE FINANCIAL CORP COF Jun 2026 8,523 NEW $1.7M — 0.13% EC
86 WATERS CORP WAT Jun 2026 4,508 NEW $1.7M — 0.13% EC
87 CIGNA GROUP (THE) CI Jun 2026 6,061 NEW $1.7M — 0.13% EC
88 FIFTH THIRD BANCORP FITB Jun 2026 29,635 NEW $1.7M — 0.13% EC
89 AMERICAN EXPRESS COMPANY AXP Mar 2026 4,893 -15,362 $1.7M -73.0% 0.13% EC
90 DANAHER CORP DHR Mar 2026 8,646 -32,535 $1.6M -78.9% 0.13% EC
91 LINDE PLC LIN Mar 2026 3,134 -18,041 $1.6M -84.5% 0.13% EC
92 SOUTHERN COMPANY (THE) SO Jun 2026 16,575 NEW $1.6M — 0.12% EC
93 HUMANA INC HUM Jun 2026 3,895 NEW $1.5M — 0.12% EC
94 BAKER HUGHES COMPANY BKR Jun 2026 27,731 NEW $1.5M — 0.12% EC
95 WELLTOWER INC WELL Jun 2026 6,597 NEW $1.5M — 0.12% EC
96 CORPAY INC CPAY Jun 2026 4,476 NEW $1.5M — 0.12% EC
97 CONOCOPHILLIPS COP Jun 2026 14,088 NEW $1.5M — 0.11% EC
98 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 12,544 NEW $1.5M — 0.11% EC
99 DOVER CORP DOV Jun 2026 6,422 NEW $1.4M — 0.11% EC
100 AUTOZONE INC AZO Jun 2026 445 NEW $1.4M — 0.11% EC
101 KEURIG DR PEPPER INC KDP Jun 2026 43,243 NEW $1.4M — 0.11% EC
102 TRANSDIGM GROUP INC TDG Jun 2026 1,038 NEW $1.4M — 0.11% EC
103 MCKESSON CORP MCK Jun 2026 1,791 NEW $1.4M — 0.11% EC
104 ACCENTURE PLC ACN Jun 2026 10,522 NEW $1.3M — 0.10% EC
105 BURLINGTON STORES INC BURL Jun 2026 4,066 NEW $1.3M — 0.10% EC
106 AMGEN INC AMGN Jun 2026 3,445 NEW $1.2M — 0.10% EC
107 BOOKING HOLDINGS INC BKNG Jun 2026 6,763 NEW $1.2M — 0.09% EC
108 GILEAD SCIENCES INC GILD Jun 2026 9,418 NEW $1.2M — 0.09% EC
109 AFFIRM HOLDINGS INC AFRM Jun 2026 14,474 NEW $1.2M — 0.09% EC
110 UNION PACIFIC CORP UNP Jun 2026 4,317 NEW $1.2M — 0.09% EC
111 CADENCE DESIGN SYSTEMS INC CDNS Jun 2026 3,105 NEW $1.2M — 0.09% EC
112 FEDEX CORP FDX Jun 2026 3,701 NEW $1.2M — 0.09% EC
113 SANDISK CORP SNDK Jun 2026 489 NEW $1.1M — 0.09% EC
114 UNITED RENTALS INC URI Jun 2026 917 NEW $1.0M — 0.08% EC
115 CARNIVAL CORP LTD CCL Jun 2026 35,925 NEW $1.0M — 0.08% EC
116 PPG INDUSTRIES INC PPG Jun 2026 8,418 NEW $1.0M — 0.08% EC
117 NETFLIX INC NFLX Jun 2026 14,200 NEW $1.0M — 0.08% EC
118 BOSTON SCIENTIFIC CORP BSX Jun 2026 23,577 NEW $1.0M — 0.08% EC
119 EMERSON ELECTRIC COMPANY EMR Jun 2026 6,810 NEW $975K — 0.08% EC
120 AUTODESK INC ADSK Jun 2026 4,718 NEW $917K — 0.07% EC
121 INCYTE CORP INCY Jun 2026 8,008 NEW $908K — 0.07% EC
122 PROGRESSIVE CORP (THE) PGR Jun 2026 4,128 NEW $902K — 0.07% EC
123 DOORDASH INC DASH Jun 2026 4,859 NEW $897K — 0.07% EC
124 MASCO CORP MAS Jun 2026 10,952 NEW $891K — 0.07% EC
125 AMERICAN TOWER CORP AMT Jun 2026 5,360 NEW $877K — 0.07% EC
126 CENCORA INC COR Jun 2026 3,088 NEW $874K — 0.07% EC
127 NEUROCRINE BIOSCIENCES INC NBIX Jun 2026 5,178 NEW $873K — 0.07% EC
128 IQVIA HOLDINGS INC IQV Jun 2026 4,459 NEW $862K — 0.07% EC
129 TEXTRON INC TXT Jun 2026 9,348 NEW $857K — 0.07% EC
130 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jun 2026 21,651 NEW $842K — 0.07% EC
131 EXPEDIA GROUP INC EXPE Jun 2026 3,199 NEW $819K — 0.06% EC
132 COCA-COLA COMPANY (THE) KO Mar 2026 9,950 -80,254 $809K -88.2% 0.06% EC
133 ZOETIS INC ZTS Jun 2026 11,077 NEW $796K — 0.06% EC
134 VULCAN MATERIALS COMPANY VMC Jun 2026 2,659 NEW $784K — 0.06% EC
135 ELEVANCE HEALTH INC ELV Mar 2026 2,008 -10,749 $777K -79.2% 0.06% EC
136 PROCTER & GAMBLE COMPANY (THE) PG Sep 2022 5,239 -44,150 $768K -89.2% 0.06% EC
137 APOLLO GLOBAL MANAGEMENT INC APO Jun 2026 6,398 NEW $757K — 0.06% EC
138 KIMBERLY CLARK CORP KMB Jun 2026 6,894 NEW $757K — 0.06% EC
139 BIOMARIN PHARMACEUTICAL INC BMRN Jun 2026 13,043 NEW $746K — 0.06% EC
140 DEXCOM INC DXCM Jun 2026 10,919 NEW $735K — 0.06% EC
141 BLACKSTONE INC BX Jun 2026 6,181 NEW $727K — 0.06% EC
142 EQUITY LIFESTYLE PROPERTIES INC ELS Jun 2026 11,199 NEW $722K — 0.06% EC
143 APPLOVIN CORP APP Jun 2026 1,372 NEW $707K — 0.06% EC
144 DIAMONDBACK ENERGY INC FANG Jun 2026 3,808 NEW $669K — 0.05% EC
145 BECTON DICKINSON & COMPANY BDX Jun 2026 4,403 NEW $666K — 0.05% EC
146 CROWDSTRIKE HOLDINGS INC CRWD Jun 2026 865 NEW $660K — 0.05% EC
147 MARTIN MARIETTA MATERIALS INC MLM Jun 2026 1,111 NEW $641K — 0.05% EC
148 INTUIT INC INTU Jun 2026 2,424 NEW $633K — 0.05% EC
149 NEWMONT CORP NEM Jun 2026 6,768 NEW $632K — 0.05% EC
150 FORTINET INC FTNT Jun 2026 4,094 NEW $629K — 0.05% EC
151 AGILENT TECHNOLOGIES INC A Jun 2026 4,726 NEW $628K — 0.05% EC
152 EQT CORP EQT Jun 2026 11,124 NEW $591K — 0.05% EC
153 DELTA AIR LINES INC DAL Jun 2026 6,249 NEW $585K — 0.05% EC
154 INGERSOLL RAND INC IR Jun 2026 7,058 NEW $579K — 0.05% EC
155 CHURCH & DWIGHT CO INC CHD Jun 2026 5,808 NEW $563K — 0.04% EC
156 MONSTER BEVERAGE CORP MNST Jun 2026 5,602 NEW $538K — 0.04% EC
157 TOAST INC TOST Jun 2026 18,882 NEW $525K — 0.04% EC
158 ARCH CAPITAL GROUP LTD ACGL Jun 2026 5,245 NEW $509K — 0.04% EC
159 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jun 2026 13,061 NEW $506K — 0.04% EC
160 EMCOR GROUP INC EME Jun 2026 609 NEW $505K — 0.04% EC
161 INTUITIVE SURGICAL INC ISRG Jun 2026 1,150 NEW $457K — 0.04% EC
162 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 2,563 NEW $438K — 0.03% EC
163 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 3,519 NEW $433K — 0.03% EC
164 CIENA CORP CIEN Jun 2026 879 NEW $431K — 0.03% EC
165 UNITED AIRLINES HOLDINGS INC UAL Jun 2026 2,938 NEW $400K — 0.03% EC
166 OMNICOM GROUP INC OMC Jun 2026 5,382 NEW $392K — 0.03% EC
167 GENERAL DYNAMICS CORP GD Jun 2026 1,097 NEW $389K — 0.03% EC
168 CHUBB LTD (SWITZERLAND) CB Sep 2022 850 -23,467 $290K -96.3% 0.02% EC
169 LENNAR CORP LEN Jun 2026 3,170 NEW $287K — 0.02% EC
170 RESMED INC RMD Jun 2026 1,442 NEW $281K — 0.02% EC
171 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 1,851 NEW $280K — 0.02% EC
172 WARNER MUSIC GROUP CORP WMG Jun 2026 10,022 NEW $271K — 0.02% EC
173 GUIDESTONE FUNDS GMYXX Sep 2022 225,639 NEW $226K — 0.02% STIV
174 APTIV PLC APTV Jun 2026 3,161 NEW $194K — 0.02% EC
175 ALIGN TECHNOLOGY INC ALGN Jun 2026 1,112 NEW $188K — 0.01% EC
176 AMERICAN WATER WORKS COMPANY INC AWK Jun 2026 1,079 NEW $142K — 0.01% EC
177 SOLVENTUM CORP SOLV Jun 2026 1,689 NEW $130K — 0.01% EC
178 CARDINAL HEALTH INC CAH Jun 2026 459 NEW $109K — 0.01% EC
179 WEX INC WEX Jun 2026 756 NEW $107K — 0.01% EC
180 BALL CORP BALL Jun 2026 1,632 NEW $102K — 0.01% EC
181 QUEST DIAGNOSTICS INC DGX Jun 2026 231 NEW $49K — 0.00% EC
182 OPT. S&P 5 P 7340 10/7/26 SPXW 26071 Sep 2022 -1 NEW $-1975 — -0.00% DE
183 OPT. S&P 5 P 7360 10/7/26 SPXW 26071 Sep 2022 -1 NEW $-2260 — -0.00% DE
184 OPT. S&P 5 P 7430 17/7/26 SPX 260717 Sep 2022 -2 NEW $-11080 — -0.00% DE
185 OPT. S&P 50 P 7350 2/7/26 SPXW 26070 Sep 2022 -32 NEW $-14080 — -0.00% DE
186 OPT. S&P 5 P 7425 10/7/26 SPXW 26071 Sep 2022 -4 NEW $-14360 — -0.00% DE
187 OPT. S&P 5 P 7310 10/7/26 SPXW 26071 Sep 2022 -16 NEW $-25680 — -0.00% DE
188 OPT. S&P 5 P 7535 17/7/26 SPX 260717 Sep 2022 -3 NEW $-28860 — -0.00% DE
189 OPT. S&P 5 P 7470 24/7/26 SPXW 26072 Sep 2022 -4 NEW $-34340 — -0.00% DE
190 OPT. S&P 50 P 7580 2/7/26 SPXW 26070 Sep 2022 -8 NEW $-73840 — -0.01% DE
191 OPT. S&P 5 P 7435 31/7/26 SPXW 26073 Sep 2022 -9 NEW $-81855 — -0.01% DE
192 OPT. S&P 5 P 7380 31/7/26 SPXW 26073 Sep 2022 -11 NEW $-82940 — -0.01% DE
193 OPT. S&P 5 P 7560 17/7/26 SPX 260717 Sep 2022 -9 NEW $-98460 — -0.01% DE
194 OPT. S&P 50 P 7425 2/7/26 SPXW 26070 Sep 2022 -89 NEW $-105465 — -0.01% DE
195 OPT. S&P 5 P 7380 24/7/26 SPXW 26072 Sep 2022 -28 NEW $-166040 — -0.01% DE
196 OPT. S&P 5 P 7390 24/7/26 SPXW 26072 Sep 2022 -55 NEW $-339625 — -0.03% DE
197 OPT. S&P 5 P 7350 24/7/26 SPXW 26072 Sep 2022 -67 NEW $-351750 — -0.03% DE
198 OPT. S&P 5 P 7430 10/7/26 SPXW 26071 Sep 2022 -133 NEW $-494760 — -0.04% DE
199 OPT. S&P 5 P 7500 17/7/26 SPX 260717 Sep 2022 -140 NEW $-1118600 — -0.09% DE
✕ United States Treasury Bills 912797UC9 — 200,000,000 SOLD $198.2M — — —
✕ United States Treasury Notes 91282CHH7 — 89,800,000 SOLD $89.9M — — —
✕ IMM 02052FAB5 — 55 SOLD $18.1M — — —
✕ Honeywell International Inc. 438516106 — 46,374 SOLD $10.5M — — —
✕ United States Treasury Bills 912797UA3 — 9,000,000 SOLD $8.9M — — —
✕ The TJX Companies Inc. 872540109 — 54,077 SOLD $8.6M — — —
✕ Northrop Grumman Corporation 666807102 — 12,245 SOLD $8.4M — — —
✕ Home Depot Inc. 437076102 — 24,570 SOLD $8.1M — — —
✕ S&P Global Inc 78409V104 — 17,639 SOLD $7.5M — — —
✕ Blackrock Inc. 09290D101 — 6,936 SOLD $6.7M — — —
✕ Nike, Inc. 654106103 — 118,416 SOLD $6.3M — — —
✕ Marsh & McLennan Companies, Inc. 571748102 — 36,012 SOLD $6.2M — — —
✕ KLA Corp. 482480100 — 3,706 SOLD $5.5M — — —
✕ JPMorgan Chase Bank, National Association 48124KLV5 — 5,000,000 SOLD $5.2M — — —
✕ Ametek, Inc. 031100100 — 22,379 SOLD $4.8M — — —
✕ QUALCOMM Inc. 747525103 — 25,327 SOLD $3.3M — — —
✕ ON Semiconductor Corp. 682189AU9 — 3,157,000 SOLD $3.1M — — —
✕ Cloudflare Inc 18915MAE7 — 2,670,000 SOLD $3.0M — — —
✕ The Kroger Co. 501044101 — 38,262 SOLD $2.8M — — —
✕ Marriott International, Inc. 571903202 — 7,955 SOLD $2.6M — — —
✕ Rivian Automotive Inc 76954AAD5 — 2,550,000 SOLD $2.4M — — —
✕ Microchip Technology Incorporated 595017BM5 — 2,393,000 SOLD $2.3M — — —
✕ Northern Institutional Funds 665279105 — 2,293,382 SOLD $2.3M — — —
✕ IREN Ltd. 46270CAE9 — 3,001,000 SOLD $2.2M — — —
✕ Bloom Energy Corporation 093712AN7 — 2,000,000 SOLD $2.1M — — —
✕ Nebius Group N.V. 63954QAF3 — 2,000,000 SOLD $2.1M — — —
✕ Akamai Technologies, Inc. 00971TAN1 — 1,826,000 SOLD $2.1M — — —
✕ AST SpaceMobile Inc. 00217DAG5 — 2,109,000 SOLD $2.0M — — —
✕ CoreWeave Inc. 21873SAD0 — 1,969,000 SOLD $2.0M — — —
✕ DoorDash Inc 25809KAA3 — 2,095,000 SOLD $1.9M — — —
✕ Barclays Bank plc 06744EDH7 — 1,822,000 SOLD $1.8M — — —
✕ Coinbase Global Inc 19260QAG2 — 2,079,000 SOLD $1.8M — — —
✕ Halozyme Therapeutics Inc 40637HAJ8 — 1,768,000 SOLD $1.7M — — —
✕ FirstEnergy Corp. 337932AS6 — 1,500,000 SOLD $1.7M — — —
✕ Coinbase Global Inc 19260QAF4 — 1,726,000 SOLD $1.6M — — —
✕ Gamestop Corp 36467WAD1 — 1,533,000 SOLD $1.6M — — —
✕ Zoetis Inc. 98978VAY9 — 1,576,000 SOLD $1.6M — — —
✕ Live Nation Entertainment, Inc. 538034BD0 — 1,520,000 SOLD $1.5M — — —
✕ JD.com Inc. 47215PAJ5 — 1,520,000 SOLD $1.5M — — —
✕ JPMorgan Chase Bank, National Association 48124KLU7 — 1,500,000 SOLD $1.5M — — —
✕ Check Point Software Technologies Ltd. 162775AA8 — 1,554,000 SOLD $1.4M — — —
✕ Duke Energy Corp 26441CCL7 — 1,413,000 SOLD $1.4M — — —
✕ Alibaba Group Holding Ltd. 01609WBG6 — 993,000 SOLD $1.4M — — —
✕ Uber Technologies Inc 90353TAM2 — 1,134,000 SOLD $1.4M — — —
✕ Southern Co. 842587DZ7 — 1,195,000 SOLD $1.3M — — —
✕ Super Micro Computer Inc. 86800UAE4 — 1,790,000 SOLD $1.3M — — —
✕ NCL Corporation Ltd. 62886HBW0 — 1,409,000 SOLD $1.3M — — —
✕ BWX Technologies Inc. 05605HAD2 — 1,254,000 SOLD $1.3M — — —
✕ Global Payments Inc 37940XAU6 — 1,467,000 SOLD $1.3M — — —
✕ PPL Capital Funding Inc. 69352PAU7 — 1,173,000 SOLD $1.2M — — —
✕ Centerpoint Energy Inc 15189TBD8 — 1,013,000 SOLD $1.2M — — —
✕ Cyberark Software Ltd. 23248VAC9 — 1,152,000 SOLD $1.2M — — —
✕ Jazz Investments I LTD 472145AH4 — 834,000 SOLD $1.2M — — —
✕ Evergy Inc 30034WAD8 — 848,000 SOLD $1.1M — — —
✕ Trip.com Group Ltd. 89677QAB3 — 1,083,000 SOLD $1.1M — — —
✕ Nebius Group N.V. 63954QAL0 — 1,200,000 SOLD $1.1M — — —
✕ Etsy Inc 29786AAP1 — 1,087,000 SOLD $1.1M — — —
✕ Grab Holdings Ltd. G4124CAA7 — 1,090,000 SOLD $1.0M — — —
✕ Digital Realty Trust, L.P. 25389JAX4 — 981,000 SOLD $1.0M — — —
✕ Upstart Holdings Inc 91680MAG2 — 1,598,000 SOLD $1.0M — — —
✕ Gamestop Corp 36467WAF6 — 1,000,000 SOLD $1.0M — — —
✕ Nutanix Inc 67059NAK4 — 1,124,000 SOLD $1.0M — — —
✕ PPL Capital Funding Inc. 69352PAS2 — 843,000 SOLD $1.0M — — —
✕ AeroVironment, Inc. 008073AA6 — 1,000,000 SOLD $1.0M — — —
✕ Dropbox Inc 26210CAD6 — 1,023,000 SOLD $1.0M — — —
✕ Mirion Technologies Inc 60471AAC5 — 1,010,000 SOLD $1.0M — — —
✕ CleanSpark Inc. 18452BAD2 — 1,400,000 SOLD $0.9M — — —
✕ Meritage Homes Corp 59001ABF8 — 939,000 SOLD $0.9M — — —
✕ Ultra Clean Holdings Inc 90385VAA5 — 851,000 SOLD $0.9M — — —
✕ Akamai Technologies, Inc. 00971TAP6 — 651,000 SOLD $0.9M — — —
✕ WEC Energy Group Inc. 92939UAR7 — 701,000 SOLD $0.9M — — —
✕ NextEra Energy Capital Holdings Inc 65339KCY4 — 625,000 SOLD $0.9M — — —
✕ WEC Energy Group Inc. 92939UAP1 — 716,000 SOLD $0.9M — — —
✕ Tandem Diabetes Care Inc 875372AE4 — 967,000 SOLD $0.8M — — —
✕ Integer Holdings Corp. 45826HAD1 — 859,000 SOLD $0.8M — — —
✕ Whirlpool Corp. 963320205 — 19,200 SOLD $0.8M — — —
✕ Guidewire Software Inc 40171VAC4 — 784,000 SOLD $0.8M — — —
✕ Jazz Investments I LTD 472145AF8 — 639,000 SOLD $0.8M — — —
✕ JBT Marel Corp. 477839AB0 — 773,000 SOLD $0.8M — — —
✕ Indivior Pharmaceuticals Inc. 45579UAA7 — 756,000 SOLD $0.8M — — —
✕ Terawulf Inc 88080TAE4 — 738,000 SOLD $0.8M — — —
✕ Post Holdings Inc. 737446AT1 — 702,000 SOLD $0.8M — — —
✕ CMS Energy Corporation 125896BX7 — 666,000 SOLD $0.8M — — —
✕ CMS Energy Corporation 125896BZ2 — 733,000 SOLD $0.8M — — —
✕ Cytokinetics Inc 23282WAD2 — 589,000 SOLD $0.8M — — —
✕ Datadog Inc 23804LAD5 — 765,000 SOLD $0.7M — — —
✕ Exelon Corp. 30161NBT7 — 705,000 SOLD $0.7M — — —
✕ Compass Inc. 20464UAA8 — 866,000 SOLD $0.7M — — —
✕ WEC Energy Group Inc. 92939UAS5 — 692,000 SOLD $0.7M — — —
✕ Rexford Industrial Realty L P 76169XAE4 — 727,000 SOLD $0.7M — — —
✕ Core Scientific Inc 21874AAE6 — 649,000 SOLD $0.7M — — —
✕ Merit Medical Systems Inc. 589889AA2 — 660,000 SOLD $0.7M — — —
✕ Boston Properties LP 10112RBM5 — 773,000 SOLD $0.7M — — —
✕ Blackline Inc 09239BAF6 — 747,000 SOLD $0.7M — — —
✕ Vishay Intertechnology, Inc. 928298AR9 — 712,000 SOLD $0.7M — — —
✕ WisdomTree, Inc. 97717PAJ3 — 620,000 SOLD $0.7M — — —
✕ Guardant Health Inc 40131MAE9 — 632,000 SOLD $0.7M — — —
✕ Itron, Inc. 465741AQ9 — 662,000 SOLD $0.7M — — —
✕ Liberty Energy Inc 53115LAA2 — 599,000 SOLD $0.7M — — —
✕ Super Micro Computer Inc. 86800UAB0 — 820,000 SOLD $0.7M — — —
✕ Live Nation Entertainment, Inc. 538034BC2 — 589,000 SOLD $0.6M — — —
✕ Arrowhead Pharmaceuticals Inc 04280AAC4 — 603,000 SOLD $0.6M — — —
✕ Euronet Worldwide, Inc. 298736AM1 — 705,000 SOLD $0.6M — — —
✕ Parsons Corporation 70202LAD4 — 610,000 SOLD $0.6M — — —
✕ Crescent Energy Co. 44952JAA2 — 516,000 SOLD $0.6M — — —
✕ Ionis Pharmaceuticals, Inc. 462222AG5 — 561,000 SOLD $0.6M — — —
✕ Itron, Inc. 465741AR7 — 615,000 SOLD $0.6M — — —
✕ Avnet, Inc. 053807AY9 — 533,000 SOLD $0.6M — — —
✕ Centrus Energy Corp. 15643UAF1 — 531,000 SOLD $0.6M — — —
✕ Bridgebio Pharma Inc 10806XAK8 — 534,000 SOLD $0.5M — — —
✕ Haemonetics Corp 405024AD2 — 550,000 SOLD $0.5M — — —
✕ Fluor Corporation 343412AJ1 — 418,000 SOLD $0.5M — — —
✕ Repligen Corporation 759916AD1 — 519,000 SOLD $0.5M — — —
✕ Ormat Technologies Inc. 686688AD4 — 468,000 SOLD $0.5M — — —
✕ Semtech Corporation 816850AJ0 — 427,000 SOLD $0.5M — — —
✕ Tempus AI Inc. 88023BAD5 — 500,000 SOLD $0.5M — — —
✕ Tetra Tech Inc 88162GAB9 — 452,000 SOLD $0.5M — — —
✕ LCI Industries 501812AD3 — 392,000 SOLD $0.5M — — —
✕ iRhythm Holdings Inc. 450056AB2 — 426,000 SOLD $0.5M — — —
✕ AST SpaceMobile Inc. 00217DAE0 — 440,000 SOLD $0.5M — — —
✕ Cheesecake Factory Inc 163072AC5 — 449,000 SOLD $0.5M — — —
✕ Lantheus Holdings Inc 516544AB9 — 377,000 SOLD $0.5M — — —
✕ Centerpoint Energy Inc 15189TBQ9 — 427,000 SOLD $0.5M — — —
✕ Northern Oil And Gas, Inc. 665531AJ8 — 410,000 SOLD $0.5M — — —
✕ Liberty Media Corp Del 531229AQ5 — 387,000 SOLD $0.4M — — —
✕ Pinnacle West Capital Corp. 723484AK7 — 390,000 SOLD $0.4M — — —
✕ CRISPR Therapeutics AG 226712AA5 — 451,000 SOLD $0.4M — — —
✕ Lyft Inc 55087PAE4 — 465,000 SOLD $0.4M — — —
✕ Penguin Solutions Inc 83205YAE4 — 421,000 SOLD $0.4M — — —
✕ Bridgebio Pharma Inc 10806XAD4 — 376,000 SOLD $0.4M — — —
✕ Ligand Pharmaceuticals Incorporated 53220KAG3 — 346,000 SOLD $0.4M — — —
✕ OSI System Inc. 671044AG0 — 402,000 SOLD $0.4M — — —
✕ Centerpoint Energy Inc 15189TBT3 — 377,000 SOLD $0.4M — — —
✕ Envista Holdings Corporation 29415FAD6 — 377,000 SOLD $0.4M — — —
✕ Lyft Inc 55087PAD6 — 337,000 SOLD $0.3M — — —
✕ Travere Therapeutics Inc 89422GAA5 — 269,000 SOLD $0.3M — — —
✕ Box Inc. 10316TAD6 — 361,000 SOLD $0.3M — — —
✕ Fluence Energy Inc 34379VAB9 — 312,000 SOLD $0.3M — — —
✕ Liberty Energy Inc 53115LAC8 — 288,000 SOLD $0.3M — — —
✕ COPT Defense Properties LP 22003BAQ9 — 250,000 SOLD $0.3M — — —
✕ World Kinect Corporation 98149GAB6 — 264,000 SOLD $0.3M — — —
✕ Synaptics Incorporated 87157DAJ8 — 256,000 SOLD $0.3M — — —
✕ Alkami Technology Inc. 01644JAB4 — 275,000 SOLD $0.2M — — —
✕ Ormat Technologies Inc. 686688AF9 — 234,000 SOLD $0.2M — — —
✕ Golar LNG Limited 38046YAC5 — 201,000 SOLD $0.2M — — —
✕ Life360 Inc. 532206AB5 — 241,000 SOLD $0.2M — — —
✕ Upstart Holdings Inc 91680MAF4 — 286,000 SOLD $0.2M — — —
✕ Ramaco Resources Inc. 75134PAB1 — 255,000 SOLD $0.2M — — —
✕ Nebius Group N.V. 63954QAJ5 — 200,000 SOLD $0.2M — — —
✕ T1 Energy Inc. 35834FAB0 — 172,000 SOLD $0.2M — — —
✕ Energy Vault Holdings Inc 29280WAA7 — 166,000 SOLD $0.2M — — —
✕ Sofi Technologies Inc 83406FAA0 — 154,000 SOLD $0.2M — — —