DNB Asset Management AS

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), DNB Asset Management AS reported 1,235 stock positions worth $28.0 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2025, it opened 525 new positions, sold out of 22, added to 512 and reduced 181. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale Salesforce (CRM, shares −83%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$28.0B (Q1 2026)
SEC Filing
0000912282-26-000720 ↗ filed May 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $21.0B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.1B Q4 2024 Q1 2025: $21.7B Q1 2025 Q2 2025: $24.1B Q2 2025 Q3 2025: $26.7B Q3 2025 Q4 2025: $28.7B Q4 2025 Q1 2026: $28.0B $28.0B Q1 2026 Q2 2026: $35.7B Q2 2026

Holdings 1,235 stocks · $28.0B

MSFT Microsoft Corp. 7.31% 5,541,288 $2.1B Add +8.7%
NVDA Nvidia Corp. 6.36% 10,232,504 $1.8B Add +1.1%
AMZN Amazon.com Inc. 5.53% 7,450,247 $1.6B Add +12.9%
GOOGL Alphabet Inc. Class A 4.98% 4,857,942 $1.4B Reduce -1.7%
AAPL Apple Inc. 4.35% 4,806,571 $1.2B Reduce -6.4%
META Meta Platforms Inc. Class A 3.35% 1,644,478 $940.9M Reduce -13.1%
AVGO Broadcom Inc. 2.71% 2,455,734 $760.1M Add +48.1%
V Visa Inc. Class A 2.15% 1,995,999 $603.3M Add +4.5%
TEAM Atlassian Corp. Class A 1.97% 8,077,726 $551.3M Add +102.4%
MA Mastercard Inc. Class A 1.95% 1,096,009 $547.6M Reduce -13.1%
ORCL Oracle Corp. 1.48% 2,818,172 $414.6M Add +111.9%
HPQ HP Inc. 1.36% 19,803,404 $380.4M Add +86.9%
LLY Eli Lilly & Co. 1.12% 340,886 $313.5M Add +6.0%
TSLA Tesla Inc. 1.11% 841,266 $312.7M Add +1.5%
GOOG Alphabet Inc. Class C 1.10% 1,071,692 $307.4M Add +8.4%
TMUS T-Mobile US Inc. 1.05% 1,396,143 $293.2M Add +31.1%
CHKP Check Point Software Tech 0.91% 1,780,850 $254.4M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 4,876,644 $237.7M Add +0.9%
JPM JPMorgan Chase & Co. 0.81% 767,773 $225.8M Add +4.1%
C Citigroup Inc. 0.73% 1,808,403 $205.1M Add +0.9%
NOW ServiceNow Inc. 0.72% 1,929,358 $201.7M Add +188.7%
XOM Exxon Mobil Corp. 0.72% 1,182,418 $200.6M Add +10.0%
GS Goldman Sachs Group Inc. 0.71% 236,641 $200.2M Reduce -6.6%
MRVL Marvell Technology Inc. 0.71% 2,008,554 $198.9M Add +102.2%
JNJ Johnson & Johnson 0.63% 725,901 $177.4M Add +11.0%
CB Chubb Ltd. 0.62% 535,992 $174.7M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.60% 591,094 $167.7M Add +64.7%
QCOM Qualcomm Inc. 0.58% 1,270,194 $163.6M Add +25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 335,234 $160.6M Add +9.6%
BKNG Booking Holdings Inc. 0.54% 36,262 $152.7M Reduce -16.2%
SPGI S&P Global Inc. 0.53% 351,196 $149.4M Add +12.0%
WMT Walmart Inc. 0.53% 1,195,407 $148.6M Reduce -29.0%
UNH Unitedhealth Group Inc. 0.52% 536,703 $145.2M Add +22.6%
NEE Nextera Energy Inc. 0.50% 1,496,597 $139.0M Add +4.0%
PEP Pepsico Inc. 0.49% 878,114 $136.4M Add +11.7%
ABBV Abbvie Inc. 0.49% 626,875 $136.3M Add +9.0%
HD Home Depot Inc. 0.48% 409,740 $134.8M Add +99.5%
NFLX Netflix Inc. 0.48% 1,390,683 $133.7M Add +3.3%
AMD Advanced Micro Devices 0.47% 642,896 $130.8M Reduce -25.8%
CSCO Cisco Systems Inc. 0.46% 1,663,322 $129.1M Add +8.4%
WM Waste Management Inc. 0.45% 543,153 $124.8M Add +2.8%
EMR Emerson Electric Co. 0.43% 925,822 $121.3M Add +5.9%
MU Micron Technology Inc. 0.42% 352,682 $119.2M Add +27.4%
CVX Chevron Corp. 0.42% 565,998 $117.1M Add +10.4%
ISRG Intuitive Surgical Inc. 0.41% 252,167 $116.2M Add +3.0%
CCEP Coca-Cola Europacific Partne 0.39% 1,428,396 $108.6M Add +29.4%
MRK Merck & Co. Inc. 0.38% 897,124 $107.9M Reduce -5.6%
COST Costco Wholesale Corp. 0.38% 107,670 $107.3M Add +22.3%
GEV GE Vernova Inc. 0.38% 121,787 $106.3M Add +17.1%
MTCH Match Group Inc. 0.38% 3,440,583 $105.7M Add +0.3%
INTC Intel Corp. 0.36% 2,278,090 $100.5M Add +19.3%
PTON Peloton Interactive Inc. Class A 0.35% 22,685,343 $97.3M Add +110.5%
PG The Procter & Gamble Co. 0.35% 673,288 $97.2M Add +14.5%
AMAT Applied Materials Inc. 0.30% 249,765 $85.4M Reduce -11.1%
CRTO Criteo SA-Spon 0.30% 4,630,958 $83.1M Add +8.8%
ECL Ecolab Inc. 0.29% 302,759 $80.5M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 235,384 $79.6M Reduce -65.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 318,264 $77.1M Add +9.6%
CL Colgate-Palmolive Co. 0.27% 893,822 $76.2M Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR 0.27% 3,586,433 $74.4M Add +95.2%
DXCM Dexcom Inc. 0.26% 1,174,086 $73.7M Reduce -7.5%
VZ Verizon Communications Inc. 0.26% 1,463,350 $73.5M Add +2.1%
ARW Arrow Electronics Inc. 0.26% 505,272 $72.5M Reduce -28.5%
SWKS Skyworks Solutions Inc. 0.26% 1,344,150 $72.0M Add +17.7%
BKR Baker Hughes Co. 0.25% 1,158,199 $70.7M Add +472.4%
T AT&T Inc. 0.25% 2,437,657 $70.7M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.25% 482,967 $70.6M Add +39006.6%
ANET Arista Networks Inc. 0.25% 573,822 $70.5M Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.25% 1,221,387 $69.0M Reduce -10.2%
DE Deere & Co. 0.24% 121,330 $68.3M Add +1.7%
MELI MercadoLibre Inc. 0.24% 39,368 $68.1M Reduce -4.4%
ACN Accenture PLC Class A 0.24% 339,707 $67.4M Add +157.8%
CRM Salesforce Inc. 0.24% 360,112 $67.2M Reduce -82.7%
EQT Eqt Corp. 0.23% 1,000,445 $63.7M Add +688.6%
BIDU Baidu Inc. - Spon ADR 0.21% 540,777 $60.3M Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 377,071 $60.2M Add +11.7%
ABT Abbott Laboratories 0.21% 583,950 $60.0M Add +21.7%
VRT Vertiv Holdings Co. Class A 0.21% 238,592 $59.8M Add +96.8%
APP AppLovin Corp. Class A 0.21% 149,666 $59.6M Add +196.5%
PH Parker Hannifin Corp. 0.21% 64,956 $58.2M Add +32.9%
OTIS Otis Worldwide Corp. 0.21% 752,719 $58.0M Add +431.7%
TXN Texas Instruments Inc. 0.21% 296,814 $57.6M Add +8.4%
MOS The Mosaic Co. 0.20% 2,253,961 $57.5M New
LIN Linde PLC 0.20% 114,656 $56.8M Add +10.2%
LRCX Lam Research Corp. 0.20% 265,397 $56.7M Reduce -74.3%
TMO Thermo Fisher Scientific Inc. 0.20% 113,865 $56.0M Reduce -0.6%
PFE Pfizer Inc. 0.20% 1,965,182 $55.2M Add +12.1%
APH Amphenol Corp. Class A 0.19% 431,161 $54.5M Add +20.6%
WFC Wells Fargo & Co. 0.19% 680,969 $54.2M Add +7.2%
COP Conocophillips 0.19% 409,891 $54.1M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 550,430 $53.1M Add +2.7%
SO The Southern Co. 0.19% 547,110 $52.8M Add +12.5%
MS Morgan Stanley 0.18% 313,035 $51.5M Add +8.2%
MCD McDonald's Corp. 0.18% 161,435 $50.2M Add +10.0%
DECK Deckers Outdoor Corp. 0.17% 478,819 $47.9M Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 107,311 $47.9M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.17% 784,341 $47.6M Add +7.0%
ETN Eaton Corp. PLC 0.16% 127,419 $45.6M Add +13.1%
UNP Union Pacific Corp. 0.16% 187,004 $45.4M Add +13.1%
STT State Street Corp. 0.16% 354,547 $44.9M Reduce -5.9%
ETR Entergy Corp. 0.16% 397,676 $44.7M Add +27.5%
CEG Constellation Energy 0.16% 159,782 $44.6M Add +32.9%
BURL Burlington Stores Inc. 0.16% 136,385 $44.4M Add +1017.6%
MMM 3M Co. 0.16% 303,631 $44.1M Add +61.1%
HIG Hartford Insurance Group Inc. 0.15% 318,776 $43.1M Add +11.6%
AMGN Amgen Inc. 0.15% 121,898 $42.9M Reduce -14.2%
KLAC KLA Corp. 0.15% 28,895 $42.5M Add +7.5%
ITW Illinois Tool Works 0.15% 161,881 $42.1M Add +51.0%
NIQ Niq Global Intelligence PLC 0.15% 3,661,841 $41.6M Reduce -1.1%
ON On Semiconductor 0.15% 672,284 $41.6M Reduce -18.3%
D Dominion Energy Inc. 0.15% 668,345 $41.3M Add +29.8%
APO Apollo Global Management Inc. 0.15% 367,817 $41.0M Reduce -0.6%
WELL Welltower Inc. 0.14% 199,890 $39.5M Add +47.9%
ADTN Adtran Holdings Inc. 0.14% 3,123,679 $39.3M No change
SBUX Starbucks Corp. 0.14% 437,657 $39.2M Add +6.3%
HWM Howmet Aerospace Inc. 0.14% 167,927 $38.7M Add +50.9%
DAR Darling Ingredients Inc. 0.14% 619,320 $38.3M Reduce -50.3%
GILD Gilead Sciences Inc. 0.14% 273,107 $38.1M Add +7.3%
FAST Fastenal Co. 0.13% 804,807 $37.3M Add +26.4%
AXP American Express Co. 0.13% 123,185 $37.3M Add +8.2%
PEG Public Service Enterprise GP 0.13% 458,999 $37.2M Add +17.4%
TDG Transdigm Group Inc. 0.13% 31,536 $36.5M Add +22.1%
CVS CVS Health Corp. 0.13% 506,583 $36.4M Add +13.4%
MDLZ Mondelez International Inc. Class A 0.13% 627,532 $36.2M Add +4.7%
FDX FedEx Corp. 0.13% 101,165 $36.0M Add +36.8%
MCK McKesson Corp. 0.13% 41,618 $36.0M Reduce -6.8%
ADI Analog Devices Inc. 0.13% 110,971 $35.3M Reduce -10.8%
PCAR Paccar Inc. 0.12% 303,172 $35.0M Add +13.1%
UPS United Parcel Service Class B 0.12% 355,444 $35.0M Add +6.9%
CMI Cummins Inc. 0.12% 64,182 $34.5M Add +60.1%
SCHW Schwab (charles) Corp. 0.12% 366,179 $34.4M Add +6.3%
UBER Uber Technologies Inc. 0.12% 476,490 $34.3M Reduce -26.0%
REGN Regeneron Pharmaceuticals 0.12% 43,381 $33.5M Reduce -6.0%
EQIX Equinix Inc. 0.12% 34,085 $33.4M Add +3.8%
CME Cme Group Inc. 0.12% 112,307 $33.2M Add +1.9%
BSX Boston Scientific Corp. 0.12% 527,264 $33.1M Add +40.8%
GLW Corning Inc. 0.12% 241,658 $32.9M Add +8.0%
ADP Automatic Data Processing 0.12% 160,950 $32.7M Add +5.4%
PWR Quanta Services Inc. 0.12% 59,114 $32.5M Add +8.9%
CRUS Cirrus Logic Inc. 0.11% 219,693 $31.8M Reduce -58.7%
BLK BlackRock Inc. 0.11% 32,344 $31.1M Add +9.2%
CRH CRH PLC 0.11% 293,960 $30.9M Add +5.0%
PCG P G & E Corp. 0.11% 1,748,909 $30.7M Add +9.8%
CTAS Cintas Corp. 0.11% 179,852 $30.4M Add +53.5%
TT Trane Technologies PLC 0.11% 71,272 $29.7M Add +10.2%
MPWR Monolithic Power Systems Inc. 0.10% 26,049 $28.5M Reduce -1.3%
WMB Williams Cos Inc. 0.10% 390,881 $28.4M Add +5.3%
NEM Newmont Corp. 0.10% 262,397 $28.4M Add +6.5%
PANW Palo Alto Networks Inc. 0.10% 177,088 $28.4M Add +26.0%
SDRL Seadrill Limited 0.10% 620,783 $28.2M Reduce -27.8%
LOW Lowe's Cos Inc. 0.10% 118,936 $28.1M Add +10.1%
EIX Edison International 0.10% 381,489 $27.9M Reduce -7.4%
BX Blackstone Inc. 0.10% 241,474 $27.8M Reduce -8.3%
PLD Prologis Inc. 0.10% 208,149 $27.5M Add +9.0%
INTU Intuit Inc. 0.10% 62,882 $27.2M Add +2.2%
ED Consolidated Edison Inc. 0.10% 235,958 $26.7M Add +5.8%
KR Kroger Co. 0.09% 366,467 $26.5M Add +196.8%
SRE Sempra 0.09% 272,604 $26.5M Add +7.0%
CW Curtiss-Wright Corp. 0.09% 38,889 $26.5M Add +75.7%
EXC Exelon Corp. 0.09% 537,284 $26.3M Add +1.9%
DHR Danaher Corp. 0.09% 138,537 $26.3M Add +7.2%
JCI Johnson Controls Internation 0.09% 196,197 $25.7M Add +3.6%
COF Capital One Financial Corp. 0.09% 140,389 $25.6M Reduce -27.4%
DDOG Datadog Inc. Class A 0.09% 216,457 $25.6M Reduce -30.8%
PGR Progressive Corp. 0.09% 128,725 $25.5M Add +8.4%
SYK Stryker Corp. 0.09% 75,158 $24.7M Add +7.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 2,133,714 $24.6M Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 1,678,041 $24.1M Reduce -39.4%
CMCSA Comcast Corp. Class A 0.09% 833,961 $23.9M Add +7.0%
MDT Medtronic PLC 0.08% 269,768 $23.4M Reduce -28.7%
EW Edwards Lifesciences Corp. 0.08% 288,731 $23.1M Reduce -3.8%
AMRC Ameresco Inc. Class A 0.08% 902,286 $23.0M Add +14.9%
WAB Wabtec Corp. 0.08% 91,525 $22.9M Add +75.4%
ICE Intercontinental Exchange Inc. 0.08% 145,074 $22.8M Add +7.8%
ADBE Adobe Inc. 0.08% 93,782 $22.8M Add +5.7%
SHW The Sherwin-Williams Co. 0.08% 69,828 $22.4M Add +5.7%
MRSH Marsh & McLennan Cos 0.08% 128,762 $22.3M Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 55,048 $21.5M Add +6.3%
HUBB Hubbell Inc. 0.08% 43,283 $21.2M Add +11.4%
KKR KKR & Co. Inc. 0.08% 227,995 $21.1M Reduce -15.0%
CFG Citizens Financial Group 0.07% 349,977 $21.0M Add +45.0%
O Realty Income Corp. 0.07% 334,258 $20.4M Add +3.3%
SPOT Spotify Technology SA 0.07% 41,990 $20.4M Add +7.1%
DLR Digital Realty Trust Inc. 0.07% 111,537 $20.1M Add +2.1%
WDC Western Digital Corp. 0.07% 73,714 $19.9M Add +10.9%
LITE Lumentum Holdings Inc. 0.07% 27,594 $19.4M Add +399.3%
ELV Elevance Health Inc. 0.07% 65,801 $19.3M Reduce -11.4%
ITRI Itron Inc. 0.07% 213,528 $19.1M Add +62.6%
FERG Ferguson Enterprises Inc. 0.07% 81,438 $19.0M Add +6.5%
OXY Occidental Petroleum Corp. 0.07% 291,964 $19.0M Add +5.7%
MBLY Mobileye Global Inc. Class A 0.07% 2,742,418 $18.8M Reduce -21.8%
BDX Becton Dickinson and Co. 0.07% 119,294 $18.8M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.07% 141,232 $18.6M Add +1.3%
ORLY O'reilly Automotive Inc. 0.07% 200,610 $18.5M Add +8.6%
BORR Borr Drilling Ltd. 0.07% 3,200,227 $18.5M Reduce -63.5%
STX Seagate Technology Holdings 0.07% 46,738 $18.3M Add +12.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 153,999 $18.3M Add +6.1%
EOG EOG Resources Inc. 0.06% 125,086 $18.1M Add +11.6%
TDY Teledyne Technologies Inc. 0.06% 29,690 $18.0M Add +35.1%
AIG American International Group 0.06% 236,734 $17.8M Add +4.0%
CSX CSX Corp. 0.06% 432,751 $17.8M Add +10.2%
PNC PNC Financial Services Group 0.06% 85,364 $17.8M Add +6.4%
USB US Bancorp 0.06% 341,459 $17.8M Add +10.6%
FSLR First Solar Inc. 0.06% 89,910 $17.7M Add +8.9%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 344,647 $17.7M Add +9.9%
RSG Republic Services Inc. 0.06% 80,706 $17.7M Add +58.0%
AMT American Tower Corp. 0.06% 101,972 $17.6M Reduce -15.3%
TGT Target Corp. 0.06% 145,052 $17.6M Reduce -13.9%
CTSH Cognizant Tech Solutions-A 0.06% 284,948 $17.5M Add +73.7%
KDP Keurig Dr Pepper Inc. 0.06% 660,972 $17.4M Add +4.0%
ADM Archer-Daniels-Midland Co. 0.06% 239,092 $17.4M Add +64.6%
AME Ametek Inc. 0.06% 80,562 $17.3M Add +6.9%
VLO Valero Energy Corp. 0.06% 69,638 $17.2M Add +9.6%
SBLK Star Bulk Carriers Corp. 0.06% 743,785 $17.1M Reduce -9.0%
ECHO Echostar Corp. Class A 0.06% 145,469 $17.0M Add +408.4%
MPC Marathon Petroleum Corp. 0.06% 69,578 $17.0M Add +12.2%
PSX Phillips 66 0.06% 92,980 $16.9M Add +9.3%
CDNS Cadence Design SYS Inc. 0.06% 60,193 $16.7M Add +6.8%
SNPS Synopsys Inc. 0.06% 41,838 $16.6M Reduce -41.2%
ROL Rollins Inc. 0.06% 309,511 $16.5M Add +348.0%
MNST Monster Beverage Corp. 0.06% 224,221 $16.2M Add +10.7%
HCA HCA Healthcare Inc. 0.06% 33,886 $16.0M Add +6.1%
MCO Moody's Corp. 0.06% 36,679 $16.0M Add +10.0%
EWBC East West Bancorp Inc. 0.06% 148,986 $15.9M Reduce -2.3%
GWW WW Grainger Inc. 0.06% 14,578 $15.9M Add +11.3%
APD Air Products & Chemicals Inc. 0.06% 54,611 $15.9M Add +9.8%
VST Vistra Corp. 0.06% 104,022 $15.6M Reduce -2.4%
MAR Marriott International Class A 0.06% 47,751 $15.6M Add +8.6%
FIX Comfort Systems USA Inc. 0.06% 11,325 $15.6M Add +12.2%
WAL Western Alliance Bancorp 0.06% 219,380 $15.5M Reduce -2.1%
KMI Kinder Morgan Inc. 0.06% 463,430 $15.5M Add +12.5%
OMC Omnicom Group 0.06% 204,862 $15.4M Reduce -4.2%
SNA Snap-on Inc. 0.05% 42,295 $15.4M Add +43.4%
GM General Motors Co. 0.05% 205,162 $15.3M Reduce -16.1%
AXSM Axsome Therapeutics Inc. 0.05% 90,088 $15.2M Reduce -10.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 55,268 $15.2M Add +10.1%
XYL Xylem Inc. 0.05% 126,742 $15.1M Add +3.2%
CF CF Industries Holdings Inc. 0.05% 116,425 $15.1M Add +247.8%
URI United Rentals Inc. 0.05% 20,726 $15.1M Add +9.0%
IQV Iqvia Holdings Inc. 0.05% 88,305 $15.1M Add +7.9%
CI The Cigna Group 0.05% 56,337 $15.0M Reduce -35.6%
NSC Norfolk Southern Corp. 0.05% 52,265 $15.0M Add +8.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 49,131 $14.9M Add +7.5%
ROST Ross Stores Inc. 0.05% 68,555 $14.9M Add +8.1%
TRV The Travelers Cos Inc. 0.05% 50,888 $14.8M Add +7.0%
PODD Insulet Corp. 0.05% 69,182 $14.5M Add +18.9%
VIST Vista Energy Sab DE CV 0.05% 191,106 $14.4M Reduce -3.2%
AON Aon PLC Class A 0.05% 44,583 $14.4M Add +7.8%
ODFL Old Dominion Freight Line 0.05% 72,649 $14.2M Add +3.3%
NET Cloudflare Inc. Class A 0.05% 68,324 $14.1M Reduce -18.9%
TEL Te Connectivity PLC 0.05% 66,952 $14.0M Add +10.9%
LNG Cheniere Energy Inc. 0.05% 49,153 $13.9M Add +8.5%
CTVA Corteva Inc. 0.05% 165,249 $13.8M Add +7.9%
CARR Carrier Global Corp. 0.05% 245,517 $13.8M Reduce -43.0%
WBD Warner Bros Discovery Inc. 0.05% 503,183 $13.8M Add +8.5%
SPG Simon Property Group Inc. 0.05% 73,375 $13.7M Add +8.9%
NKE Nike Inc. Class B 0.05% 256,601 $13.6M Reduce -19.4%
STNG Scorpio Tankers Inc. 0.05% 179,819 $13.4M Reduce -28.2%
ROK Rockwell Automation Inc. 0.05% 37,399 $13.4M Add +10.2%
OKE Oneok Inc. 0.05% 145,959 $13.2M Add +9.4%
IR Ingersoll-Rand Inc. 0.05% 164,479 $13.2M Add +6.3%
CMS CMS Energy Corp. 0.05% 168,389 $13.1M Add +4.1%
AFL Aflac Inc. 0.05% 118,428 $13.0M Reduce -29.5%
ENPH Enphase Energy Inc. 0.05% 342,210 $12.9M Add +6.3%
TSN Tyson Foods Inc. Class A 0.05% 200,326 $12.8M Add +5.1%
COR Cencora Inc. 0.05% 40,574 $12.7M Add +11.3%
TFC Truist Financial Corp. 0.05% 276,942 $12.7M Reduce -18.4%
DASH DoorDash Inc. Class A 0.04% 82,773 $12.4M Add +13.3%
TRGP Targa Resources Corp. 0.04% 49,486 $12.4M Add +12.9%
ARES Ares Management Corp. Class A 0.04% 113,538 $12.4M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 56,631 $12.3M Add +12.7%
AXON Axon Enterprise Inc. 0.04% 28,772 $12.2M Add +24.4%
DRI Darden Restaurants Inc. 0.04% 61,580 $12.1M Add +94.4%
SOLS Solstice Adv Materials Inc. 0.04% 158,027 $12.0M Add +292.3%
ALL Allstate Corp. 0.04% 57,738 $12.0M Add +8.3%
ADSK Autodesk Inc. 0.04% 49,771 $11.9M Add +2.3%
ABNB Airbnb Inc. Class A 0.04% 94,201 $11.9M Add +11.3%
AZO AutoZone Inc. 0.04% 3,517 $11.9M Add +9.1%
CIEN Ciena Corp. 0.04% 30,134 $11.7M Add +9.5%
FTNT Fortinet Inc. 0.04% 143,013 $11.7M Reduce -6.2%
RKLB Rocket Lab Corp. 0.04% 180,431 $11.6M Reduce -5.9%
ZTS Zoetis Inc. 0.04% 97,319 $11.5M Add +6.7%
CNM Core & Main Inc. Class A 0.04% 232,219 $11.5M Add +44.7%
CG The Carlyle Group Inc. 0.04% 236,261 $11.4M Reduce -2.7%
BE Bloom Energy Corp. Class A 0.04% 81,671 $11.1M Add +30.4%
HOOD Robinhood Markets Inc. Class A 0.04% 159,003 $11.0M Add +10.3%
DELL Dell Technologies -C 0.04% 67,118 $11.0M Add +5.0%
KEYS Keysight Technologies Inc. 0.04% 38,761 $10.9M Reduce -31.3%
COIN Coinbase Global Inc. Class A 0.04% 62,420 $10.9M Add +25.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 51,414 $10.9M Add +213.9%
SNOW Snowflake Inc. 0.04% 71,877 $10.8M Reduce -41.8%
KHC The Kraft Heinz Co. 0.04% 480,135 $10.8M Reduce -22.6%
WCN Waste Connections Inc. 0.04% 65,737 $10.7M Add +6.6%
MCHP Microchip Technology Inc. 0.04% 164,828 $10.6M Add +3.5%
EME Emcor Group Inc. 0.04% 14,343 $10.6M Add +9.1%
XENE Xenon Pharmaceuticals Inc. 0.04% 181,085 $10.5M Reduce -33.6%
CAH Cardinal Health Inc. 0.04% 49,312 $10.4M Add +7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 31,427 $10.4M Add +2.3%
ASTS Ast Spacemobile Inc. 0.04% 124,878 $10.3M Reduce -33.3%
NXPI NXP Semiconductors NV 0.04% 52,517 $10.3M Add +7.2%
TER Teradyne Inc. 0.04% 34,588 $10.3M Add +7.1%
RUN Sunrun Inc. 0.04% 755,596 $10.2M Reduce -2.1%
EA Electronic Arts Inc. 0.04% 49,756 $10.1M Add +6.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 240,878 $10.0M Reduce -60.0%
MAS Masco Corp. 0.04% 163,786 $9.9M Add +200.9%
SNDK Sandisk Corp. 0.04% 15,492 $9.8M Reduce -21.5%
ATKR Atkore Inc. 0.04% 166,582 $9.8M Add +13.9%
LH Labcorp Holdings Inc. 0.03% 36,603 $9.8M Reduce -19.2%
IDXX Idexx Laboratories Inc. 0.03% 17,234 $9.7M Add +4.5%
YUM Yum! Brands Inc. 0.03% 60,744 $9.4M Add +9.5%
HSY The Hershey Co. 0.03% 45,303 $9.4M Add +9.1%
WY Weyerhaeuser Co. 0.03% 383,563 $9.4M Reduce -13.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 74,082 $9.3M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 91,233 $9.3M Reduce -35.5%
IP International Paper Co. 0.03% 260,765 $9.3M Add +0.7%
AMP Ameriprise Financial Inc. 0.03% 20,695 $9.2M Add +6.6%
HUM Humana Inc. 0.03% 52,939 $9.2M Add +0.8%
EBAY eBay Inc. 0.03% 100,762 $9.2M Add +1.7%
PDD PDD Holdings Inc. 0.03% 89,229 $9.1M Add +33.6%
NUE Nucor Corp. 0.03% 53,584 $9.1M Add +5.7%
MET Metlife Inc. 0.03% 127,943 $9.0M Add +7.3%
CVNA Carvana Co. 0.03% 28,705 $9.0M Add +14.0%
DOV Dover Corp. 0.03% 43,213 $9.0M Add +9.1%
PSA Public Storage 0.03% 32,898 $8.9M Add +10.1%
CMG Chipotle Mexican Grill Inc. 0.03% 276,441 $8.8M Add +2.6%
HPE Hewlett Packard Enterprise 0.03% 371,084 $8.8M Add +6.3%
ATO Atmos Energy Corp. 0.03% 47,769 $8.8M Add +9.0%
FITB Fifth Third Bancorp 0.03% 187,602 $8.7M Add +45.4%
INSM Insmed Inc. 0.03% 53,170 $8.7M Add +29.9%
PYPL PayPal Holdings Inc. 0.03% 191,654 $8.7M Add +4.3%
ROP Roper Technologies Inc. 0.03% 24,431 $8.6M Add +6.5%
CBRE CBRE Group Inc. Class A 0.03% 63,374 $8.6M Add +8.6%
CNP Centerpoint Energy Inc. 0.03% 198,062 $8.5M Reduce -28.7%
VMC Vulcan Materials Co. 0.03% 31,341 $8.5M Add +8.4%
MLM Martin Marietta Materials 0.03% 14,446 $8.5M Add +9.5%
AWK American Water Works Co. Inc. 0.03% 62,413 $8.5M Add +7.7%
PAYX Paychex Inc. 0.03% 91,835 $8.5M Reduce -32.1%
NDAQ Nasdaq Inc. 0.03% 99,203 $8.4M Add +9.1%
MSCI MSCI Inc. 0.03% 15,606 $8.4M Add +3.8%
GRMN Garmin Ltd. 0.03% 35,688 $8.3M Add +3.4%
FANG Diamondback Energy Inc. 0.03% 41,571 $8.2M Add +9.8%
VTR Ventas Inc. 0.03% 98,896 $8.1M Add +14.5%
EXE Expand Energy Corp. 0.03% 73,514 $8.1M Add +7.3%
ACGL Arch Capital Group Ltd. 0.03% 84,014 $8.1M Add +8.3%
IEX Idex Corp. 0.03% 42,399 $8.0M Add +7.1%
COHR Coherent Corp. 0.03% 33,025 $7.9M Add +185.8%
FTAI Ftai Aviation Ltd. 0.03% 31,763 $7.8M Add +1690.5%
NXT Nextpower Inc. 0.03% 64,507 $7.8M Add +6.1%
NLY Annaly Capital Management Inc. 0.03% 362,443 $7.7M Add +7.8%
ES Eversource Energy 0.03% 109,801 $7.6M Reduce -31.5%
PNW Pinnacle West Capital 0.03% 75,383 $7.6M Add +68.1%
TLN Talen Energy Corp. 0.03% 23,766 $7.6M Add +3324.5%
VLTO Veralto Corp. 0.03% 85,713 $7.6M Reduce -3.7%
TTWO Take-Two Interactive Softwre 0.03% 38,157 $7.5M Add +7.0%
CPRT Copart Inc. 0.03% 226,536 $7.5M Add +7.9%
DHI D.R. Horton Inc. 0.03% 54,726 $7.5M Add +7.0%
CCI Crown Castle Inc. 0.03% 92,220 $7.5M Add +8.6%
PRU Prudential Financial Inc. 0.03% 76,412 $7.5M Reduce -40.3%
AER Aercap Holdings NV 0.03% 54,279 $7.4M Add +5.2%
HAL Halliburton Co. 0.03% 190,079 $7.4M Add +8.3%
THC Tenet Healthcare Corp. 0.03% 38,876 $7.3M Add +19.3%
KVUE Kenvue Inc. 0.03% 425,061 $7.3M Add +2.8%
GGG Graco Inc. 0.03% 85,768 $7.3M Add +0.1%
RMD Resmed Inc. 0.03% 32,191 $7.2M Add +6.5%
SYY Sysco Corp. 0.03% 100,465 $7.2M Add +7.9%
MSTR Strategy Inc. 0.03% 56,550 $7.1M Reduce -38.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 233,895 $7.0M Add +13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 33,974 $7.0M Add +6.1%
RBLX Roblox Corp. Class A 0.03% 123,942 $7.0M Add +9.9%
AMRZ Amrize Ltd. 0.02% 124,110 $7.0M New
A Agilent Technologies Inc. 0.02% 60,377 $6.9M Add +3.9%
GRAB Grab Holdings Ltd. Class A 0.02% 1,863,589 $6.8M Reduce -36.8%
KMB Kimberly-Clark Corp. 0.02% 70,619 $6.8M Add +4.7%
XYZ Block Inc. 0.02% 113,150 $6.8M Add +6.6%
CNC Centene Corp. 0.02% 207,406 $6.8M Reduce -10.4%
DVN Devon Energy Corp. 0.02% 134,397 $6.8M Add +9.7%
GEHC GE Healthcare Technology 0.02% 94,645 $6.7M Add +8.2%
ICLR Icon PLC 0.02% 60,862 $6.7M Add +86.8%
CBOE Cboe Global Markets Inc. 0.02% 23,931 $6.7M Add +3.4%
SE Sea Ltd.-ADR 0.02% 80,666 $6.7M Add +13.1%
NI Nisource Inc. 0.02% 142,283 $6.6M Add +11.4%
HBAN Huntington Bancshares Inc. 0.02% 423,534 $6.6M Add +39.1%
VRSK Verisk Analytics Inc. 0.02% 34,288 $6.5M Add +8.5%
STZ Constellation Brands Inc. Class A 0.02% 43,087 $6.5M Reduce -30.1%
GMED Globus Medical Inc. Class A 0.02% 74,856 $6.4M Reduce -53.8%
FISV Fiserv Inc. 0.02% 114,968 $6.4M Reduce -20.6%
BBY Best Buy Co. Inc. 0.02% 99,708 $6.4M Add +182.5%
RBC RBC Bearings Inc. 0.02% 11,647 $6.3M Add +97.7%
TPL Texas Pacific Land Corp. 0.02% 13,104 $6.2M Add +10.2%
IRON Disc Medicine Inc. 0.02% 96,755 $6.2M Add +14.8%
TPR Tapestry Inc. 0.02% 43,711 $6.2M Add +10.7%
WAT Waters Corp. 0.02% 20,561 $6.1M Add +67.8%
FNF Fidelity National Financial 0.02% 131,980 $6.1M Add +173.9%
JBL Jabil Inc. 0.02% 23,016 $6.1M Add +12.1%
CTRA Coterra Energy Inc. 0.02% 173,733 $6.1M Add +10.5%
IBKR Interactive Brokers Gro Class A 0.02% 91,003 $6.1M Add +9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 222,810 $6.1M Add +9.9%
GIS General Mills Inc. 0.02% 163,485 $6.1M Add +8.8%
FTV Fortive Corp. 0.02% 109,445 $6.1M Add +1.3%
WDAY Workday Inc. Class A 0.02% 46,019 $6.0M Add +2.2%
CCL Carnival Corp. 0.02% 230,341 $6.0M Add +11.9%
EXR Extra Space Storage Inc. 0.02% 45,183 $5.9M Add +10.2%
WTW Willis Towers Watson PLC 0.02% 20,370 $5.9M Add +2.1%
DOC Healthpeak Properties Inc. 0.02% 359,773 $5.9M Add +174.5%
EOSE Eos Energy Enterprises Inc. 0.02% 1,191,468 $5.9M Add +124.6%
NTRS Northern Trust Corp. 0.02% 42,227 $5.9M Add +8.3%
MOG.A Moog Inc. Class A 0.02% 19,781 $5.8M Add +89.3%
ALB Albemarle Corp. 0.02% 32,033 $5.8M Add +44.6%
RJF Raymond James Financial Inc. 0.02% 39,612 $5.7M Add +7.5%
VEEV Veeva Systems Inc. Class A 0.02% 32,643 $5.7M Add +7.7%
BIIB Biogen Inc. 0.02% 31,221 $5.7M Add +8.7%
STLD Steel Dynamics Inc. 0.02% 31,774 $5.7M Add +1.7%
PNR Pentair PLC 0.02% 65,338 $5.7M Add +5.7%
DG Dollar General Corp. 0.02% 47,853 $5.7M Add +3.4%
MTD Mettler-Toledo International 0.02% 4,453 $5.6M Add +0.7%
FPS Forgent Power Solutions Class A 0.02% 191,293 $5.6M New
PPG PPG Industries Inc. 0.02% 52,248 $5.6M Add +3.0%
NBIS Nebius Group NV 0.02% 53,621 $5.6M Add +14.3%
CASY Casey's General Stores Inc. 0.02% 7,640 $5.6M Add +107.7%
EXPE Expedia Group Inc. 0.02% 23,685 $5.5M Add +2.8%
BAP Credicorp Ltd. 0.02% 16,081 $5.5M Add +162.9%
FICO Fair Isaac Corp. 0.02% 5,060 $5.4M Add +3.0%
LYV Live Nation Entertainment Inc. 0.02% 35,379 $5.4M Reduce -36.5%
Q Qnity Electronics Inc. 0.02% 46,691 $5.4M Add +3.0%
MKL Markel Group Inc. 0.02% 2,814 $5.4M Add +0.1%
SYF Synchrony Financial 0.02% 79,178 $5.4M Add +1.9%
EFX Equifax Inc. 0.02% 29,816 $5.4M Add +7.8%
NTRA Natera Inc. 0.02% 26,724 $5.3M Add +7.8%
FIS Fidelity National Info Serv 0.02% 113,192 $5.3M Add +8.7%
FFIV F5 Inc. 0.02% 18,265 $5.3M Add +7.1%
CINF Cincinnati Financial Corp. 0.02% 33,515 $5.3M Add +0.3%
AVB Avalonbay Communities Inc. 0.02% 32,004 $5.2M Add +1.6%
ULTA Ulta Beauty Inc. 0.02% 9,940 $5.2M Add +6.1%
UEC Uranium Energy Corp. 0.02% 383,816 $5.2M Add +50.5%
UTHR United Therapeutics Corp. 0.02% 8,646 $5.1M Add +1.9%
CHD Church & Dwight Co. Inc. 0.02% 54,175 $5.1M Reduce -0.7%
GKOS Glaukos Corp. 0.02% 46,367 $5.0M Reduce -43.7%
TSCO Tractor Supply Company 0.02% 110,087 $5.0M Add +9.0%
BG Bunge Global SA 0.02% 39,105 $5.0M Add +4.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 75,953 $5.0M Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.02% 330,144 $5.0M Add +8.0%
VRSN Verisign Inc. 0.02% 19,977 $5.0M Add +9.2%
LPLA LPL Financial Holdings Inc. 0.02% 16,477 $5.0M Add +8.3%
RF Regions Financial Corp. 0.02% 189,149 $4.9M Add +11.1%
HEI.A Heico Corp. Class A 0.02% 23,327 $4.9M Add +4.4%
SW Smurfit Westrock PLC 0.02% 123,527 $4.9M Add +5.0%
SOFI Sofi Technologies Inc. 0.02% 309,806 $4.9M Reduce -30.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 29,224 $4.9M Add +12.3%
LYB Lyondellbasell Indu Class A 0.02% 60,189 $4.8M Add +10.4%
BR Broadridge Financial Solutio 0.02% 29,711 $4.8M Add +8.2%
LII Lennox International Inc. 0.02% 10,193 $4.7M Add +9.1%
HRL Hormel Foods Corp. 0.02% 205,800 $4.7M Reduce -24.9%
WSM Williams-Sonoma Inc. 0.02% 25,298 $4.6M Add +11.1%
PHM Pultegroup Inc. 0.02% 39,217 $4.6M Add +2.3%
TRMB Trimble Inc. 0.02% 70,622 $4.6M Add +10.9%
DGX Quest Diagnostics Inc. 0.02% 23,498 $4.6M Add +4.3%
FTI Technipfmc PLC 0.02% 66,555 $4.6M Add +71.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 77,293 $4.6M Add +0.6%
PKG Packaging Corp. of America 0.02% 21,421 $4.5M Add +5.4%
ACM Aecom 0.02% 53,288 $4.5M Add +3.5%
CSL Carlisle Cos Inc. 0.02% 13,488 $4.5M Add +11.2%
AUR Aurora Innovation Inc. 0.02% 1,082,448 $4.5M Add +4.3%
DD Dupont DE Nemours Inc. 0.02% 97,289 $4.5M Add +5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 61,202 $4.4M Add +13.9%
ZM Zoom Communications Inc. 0.02% 55,024 $4.4M Add +4.4%
RPRX Royalty Pharma PLC Class A 0.02% 92,065 $4.4M Add +2.7%
FWONK Liberty Media Corp. Class C 0.02% 51,404 $4.4M Add +15.8%
NTAP Netapp Inc. 0.02% 42,490 $4.4M Add +2.8%
NDSN Nordson Corp. 0.02% 16,297 $4.3M Add +17.0%
STE Steris PLC 0.02% 19,608 $4.3M Add +2.0%
BRKR Bruker Corp. 0.02% 119,698 $4.3M Reduce -3.5%
MDB Mongodb Inc. 0.02% 17,443 $4.3M Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.02% 29,748 $4.3M Add +4.0%
TWLO Twilio Inc. Class A 0.02% 33,721 $4.2M Add +2.0%
DLTR Dollar Tree Inc. 0.02% 38,640 $4.2M Add +1.3%
CPAY Corpay Inc. 0.02% 14,514 $4.2M Add +9.6%
AMCR Amcor PLC 0.01% 106,080 $4.2M Add +5.8%
CDE Coeur Mining Inc. 0.01% 224,575 $4.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 45,562 $4.1M Add +0.2%
BRO Brown & Brown Inc. 0.01% 62,917 $4.1M Add +8.5%
ILMN Illumina Inc. 0.01% 32,736 $4.0M Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 60,838 $4.0M Reduce -10.1%
PFG Principal Financial Group 0.01% 44,734 $4.0M Add +1.5%
ALLE Allegion PLC 0.01% 27,433 $4.0M Add +14.5%
P Everpure Inc. Class A 0.01% 67,509 $4.0M Add +12.2%
RS Reliance Inc. 0.01% 13,025 $4.0M Add +5.6%
CRWV Coreweave Inc. Class A 0.01% 50,799 $3.9M Add +54.6%
KEY Keycorp 0.01% 194,029 $3.9M Reduce -59.3%
CHTR Charter Communications Inc. Class A 0.01% 17,997 $3.9M Add +3.7%
L Loews Corp. 0.01% 35,960 $3.8M Add +3.0%
SBAC SBA Communications Corp. 0.01% 22,293 $3.8M Add +9.9%
WSO Watsco Inc. 0.01% 10,505 $3.8M Add +9.1%
USFD US Foods Holding Corp. 0.01% 41,353 $3.8M Add +985.1%
BALL Ball Corp. 0.01% 63,419 $3.7M Add +15.7%
SCCO Southern Copper Corp. 0.01% 21,787 $3.7M Add +138.9%
ENTG Entegris Inc. 0.01% 31,843 $3.7M Add +27.0%
LEN Lennar Corp. Class A 0.01% 42,865 $3.7M Add +3.2%
ESS Essex Property Trust Inc. 0.01% 15,378 $3.7M Add +12.5%
WST West Pharmaceutical Services 0.01% 14,828 $3.7M Add +2.6%
PTC PTC Inc. 0.01% 26,038 $3.7M Add +3.2%
MTZ Mastec Inc. 0.01% 11,498 $3.7M New
HEI Heico Corp. 0.01% 13,294 $3.6M Add +4.9%
SSNC Ss&c Technologies Holdings 0.01% 53,664 $3.6M Add +14.6%
LULU Lululemon Athletica Inc. 0.01% 23,549 $3.6M Add +4.9%
NVR NVR Inc. 0.01% 545 $3.6M Add +3.0%
SHLS Shoals Technologies Group -A 0.01% 544,657 $3.6M Add +3.9%
CSGP Costar Group Inc. 0.01% 88,222 $3.6M Add +3.5%
FLUT Flutter Entertainment PLC-Di 0.01% 34,758 $3.5M Reduce -44.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 49,368 $3.5M Add +11.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 39,085 $3.5M Add +4.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 70,019 $3.5M Add +1.8%
OWL Blue Owl Capital Inc. 0.01% 386,085 $3.5M Reduce -8.6%
RVMD Revolution Medicines Inc. 0.01% 36,187 $3.5M New
HOLX Hologic Inc. 0.01% 45,279 $3.4M Add +4.9%
GPN Global Payments Inc. 0.01% 50,594 $3.4M Add +11.8%
CDW CDW Corp. 0.01% 27,918 $3.4M Add +2.0%
HIMS Hims & Hers Health Inc. 0.01% 162,594 $3.4M Add +1281.4%
TRU Transunion 0.01% 48,378 $3.3M Add +16.3%
XPO Xpo Inc. 0.01% 17,046 $3.3M Add +140.6%
LVS Las Vegas Sands Corp. 0.01% 61,455 $3.3M Add +5.1%
FCNCA First Citizens Bcshs Class A 0.01% 1,735 $3.3M Add +3.5%
CRDO Credo Technology Group Holdi 0.01% 34,818 $3.3M Add +15.8%
MDLN Medline Inc. Class A 0.01% 72,650 $3.2M Reduce -32.5%
AVY Avery Dennison Corp. 0.01% 18,673 $3.2M Add +9.9%
INCY Incyte Corp. 0.01% 34,157 $3.2M Add +3.4%
TYL Tyler Technologies Inc. 0.01% 9,289 $3.2M Add +1.4%
KIM Kimco Realty Corp. 0.01% 141,079 $3.2M Add +7.8%
BFLY Butterfly Network Inc. 0.01% 780,335 $3.2M No change
WPC WP Carey Inc. 0.01% 46,211 $3.1M Add +18.5%
MAA Mid-America Apartment Comm 0.01% 25,495 $3.1M Add +17.9%
RPM RPM International Inc. 0.01% 31,293 $3.1M Add +20.5%
APTV Aptiv PLC 0.01% 44,408 $3.1M Add +9.9%
RGLD Royal Gold Inc. 0.01% 12,100 $3.1M Add +988.1%
KOPN Kopin Corp. 0.01% 1,364,621 $3.1M Add +5.4%
INVH Invitation Homes Inc. 0.01% 123,461 $3.1M Add +6.8%
TW Tradeweb Markets Inc. Class A 0.01% 26,021 $3.1M Add +21.6%
ZS Zscaler Inc. 0.01% 21,697 $3.0M Add +5.1%
GPC Genuine Parts Co. 0.01% 28,757 $3.0M Add +4.8%
ALAB Astera Labs Inc. 0.01% 27,660 $3.0M Add +7.2%
ATI Ati Inc. 0.01% 20,789 $3.0M Add +959.6%
OKTA Okta Inc. 0.01% 37,918 $3.0M Reduce -89.9%
AMBA Ambarella Inc. 0.01% 57,689 $3.0M Add +22.3%
COO The Cooper Cos Inc. 0.01% 41,193 $2.9M Add +4.8%
TIGO Millicom Intl Cellular S.A. 0.01% 39,052 $2.9M New
FN Fabrinet 0.01% 5,602 $2.9M Add +1059.8%
AVAV Aerovironment Inc. 0.01% 15,939 $2.9M Reduce -38.4%
CEVA Ceva Inc. 0.01% 152,741 $2.9M Add +17.8%
CNH CNH Industrial NV 0.01% 257,979 $2.8M Add +17.2%
EG Everest Group Ltd. 0.01% 8,445 $2.8M Add +9.1%
SMCI Super Micro Computer Inc. 0.01% 120,438 $2.7M Reduce -43.5%
FOXA Fox Corp. Class A 0.01% 46,836 $2.7M Reduce -2.4%
RKT Rocket Cos Inc. Class A 0.01% 191,744 $2.7M Add +11.8%
ONDS Ondas Inc. 0.01% 300,559 $2.7M Reduce -55.4%
PNFP Pinnacle Financial Partners 0.01% 31,353 $2.7M New
RDDT Reddit Inc. Class A 0.01% 20,019 $2.7M Add +3.0%
HUBS HubSpot Inc. 0.01% 10,909 $2.7M Add +5.0%
MRNA Moderna Inc. 0.01% 51,901 $2.6M New
RL Ralph Lauren Corp. 0.01% 7,613 $2.6M Add +212.5%
AMPX Amprius Technologies Inc. 0.01% 153,032 $2.6M New
CLX Clorox Company 0.01% 24,722 $2.6M Add +14.5%
DPZ Domino's Pizza Inc. 0.01% 7,083 $2.5M Add +21.3%
DKS Dick's Sporting Goods Inc. 0.01% 12,724 $2.5M No change
TOST Toast Inc. Class A 0.01% 93,737 $2.5M Add +1.7%
XPEV Xpeng Inc. - ADR 0.01% 144,508 $2.5M Add +26.0%
AFRM Affirm Holdings Inc. 0.01% 53,759 $2.5M Add +5.9%
REG Regency Centers Corp. 0.01% 32,499 $2.5M Add +10.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 71,182 $2.4M New
OBDC Blue Owl Capital Corp. 0.01% 220,376 $2.4M Reduce -43.9%
BMI Badger Meter Inc. 0.01% 15,993 $2.4M Add +9.3%
BLDR Builders Firstsource Inc. 0.01% 29,328 $2.4M Reduce -72.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 17,633 $2.4M Reduce -12.0%
LEU Centrus Energy Corp. Class A 0.01% 13,819 $2.4M Add +50.0%
ORA Ormat Technologies Inc. 0.01% 20,977 $2.3M New
IOT Samsara Inc. Class A 0.01% 72,865 $2.3M Reduce -49.5%
DAL Delta Air Lines Inc. 0.01% 34,599 $2.3M Reduce -47.9%
GLPI Gaming and Leisure Propertie 0.01% 51,517 $2.3M Reduce -1.9%
YUMC Yum China Holdings Inc. 0.01% 46,113 $2.2M Add +28.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,011 $2.2M Add +5.7%
GDDY GoDaddy Inc. Class A 0.01% 25,959 $2.1M Reduce -7.8%
GEN Gen Digital Inc. 0.01% 113,688 $2.1M Add +5.0%
IT Gartner Inc. 0.01% 13,516 $2.1M Reduce -9.6%
SN Sharkninja Inc. 0.01% 19,749 $2.1M New
ZBRA Zebra Technologies Corp. Class A 0.01% 9,762 $2.0M Add +15.0%
ROIV Roivant Sciences Ltd. 0.01% 73,020 $2.0M Add +18.9%
CRS Carpenter Technology 0.01% 5,001 $2.0M Add +62.1%
EQH Equitable Holdings Inc. 0.01% 52,996 $2.0M Reduce -88.1%
PINS Pinterest Inc. Class A 0.01% 104,959 $1.9M Reduce -8.0%
OSS One Stop Systems Inc. 0.01% 252,733 $1.9M Add +65.3%
DKNG Draftkings Inc. Class A 0.01% 87,438 $1.9M Add +8.8%
SOLV Solventum Corp. 0.01% 28,302 $1.8M No change
NWSA News Corp. Class A 0.01% 73,631 $1.8M No change
UDR Udr Inc. 0.01% 54,229 $1.8M No change
CDLR Cadeler A/S-ADR 0.01% 77,257 $1.8M Reduce -2.2%
VSNT Versant Media Group Inc. 0.01% 48,976 $1.8M Add +57.0%
FOX Fox Corp. Class B 0.01% 33,754 $1.8M Reduce -1.0%
HASI Ha Sustainable Infrastructur 0.01% 48,551 $1.8M Reduce -59.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 78,217 $1.8M Reduce -69.0%
WMS Advanced Drainage Systems Inc. 0.01% 12,698 $1.7M Add +29.6%
UHS Universal Health Services-B 0.01% 9,640 $1.7M Reduce -8.1%
MFIC Midcap Financial Investment 0.01% 153,358 $1.7M No change
ADSE ADS-Tec Energy PLC 0.01% 145,752 $1.7M Add +0.7%
BMNR Bitmine Immersion Technologi 0.01% 83,783 $1.7M Reduce -44.2%
JOBY Joby Aviation Inc. 0.01% 199,533 $1.6M Reduce -45.5%
MBOT Microbot Medical Inc. 0.01% 677,498 $1.6M No change
IONQ Ionq Inc. 0.01% 55,230 $1.6M No change
ERIE Erie Indemnity Company Class A 0.01% 6,310 $1.6M Add +12.1%
SERV Serve Robotics Inc. 0.01% 182,371 $1.5M Reduce -23.8%
OPTX Syntec Optics Holdings Inc. 0.01% 215,957 $1.5M New
OCSL Oaktree Specialty Lending Co. 0.01% 133,418 $1.5M No change
UAL United Airlines Holdings Inc. 0.01% 16,189 $1.5M Reduce -1.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 19,060 $1.4M Add +28.4%
OKLO Oklo Inc. 0.01% 28,625 $1.4M No change
ACHR Archer Aviation Inc. Class A 0.01% 271,757 $1.4M New
DPRO Draganfly Inc. 0.01% 285,298 $1.4M Add +21.9%
SMR Nuscale Power Corp. 0.00% 126,387 $1.4M Add +87.0%
GLAD Gladstone Capital Corp. 0.00% 77,525 $1.3M No change
VELO VELO3D Inc. 0.00% 141,362 $1.3M Reduce -40.5%
NIO Nio Inc. - ADR 0.00% 219,614 $1.3M Add +40.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 52,504 $1.3M Add +28.8%
MAIN Main Street Capital Corp. 0.00% 24,629 $1.3M Reduce -33.6%
HIMX Himax Technologies Inc.-ADR 0.00% 165,668 $1.3M New
QUIK Quicklogic Corp. 0.00% 137,506 $1.3M New
MP MP Materials Corp. 0.00% 26,518 $1.3M New
BBIO Bridgebio Pharma Inc. 0.00% 16,841 $1.3M Add +16.5%
AGX Argan Inc. 0.00% 2,294 $1.2M New
Z Zillow Group Inc. Class C 0.00% 30,131 $1.2M Reduce -8.7%
LPTH Lightpath Technologies Inc. Class A 0.00% 123,919 $1.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 82,254 $1.2M Add +22.5%
HTHT H World Group Ltd.-ADR 0.00% 24,437 $1.2M Add +41.2%
PRCT Procept Biorobotics Corp. 0.00% 47,151 $1.2M Reduce -52.6%
CRBG Corebridge Financial Inc. 0.00% 48,006 $1.1M Reduce -67.0%
LTH Life Time Group Holdings Inc. 0.00% 41,886 $1.1M New
PCVX Vaxcyte Inc. 0.00% 19,100 $1.1M Add +16.0%
KTOS Kratos Defense & Security 0.00% 15,584 $1.1M New
H Hyatt Hotels Corp. Class A 0.00% 7,542 $1.1M Reduce -4.7%
SRRK Scholar Rock Holding Corp. 0.00% 21,958 $1.1M Reduce -37.4%
ALKS Alkermes PLC 0.00% 30,525 $1.1M Reduce -0.8%
VNET Vnet Group Inc.-ADR 0.00% 128,063 $1.1M Reduce -22.2%
XP XP Inc. Class A 0.00% 56,201 $1.1M Add +27.6%
SPHR Sphere Entertainment Co. 0.00% 9,018 $1.1M New
WRBY Warby Parker Inc. Class A 0.00% 50,152 $1.1M New
PSEC Prospect Capital Corp. 0.00% 401,659 $1.0M No change
NVT Nvent Electric PLC 0.00% 8,851 $1.0M Add +254.0%
TE T1 Energy Inc. 0.00% 237,005 $1.0M Add +59.0%
RITM Rithm Capital Corp. 0.00% 106,531 $1.0M Add +798.2%
ZENA Zenatech Inc. 0.00% 434,487 $1.0M Add +120.4%
FSK FS KKR Capital Corp. 0.00% 98,156 $999K Reduce -40.2%
LYFT LYFT Inc. Class A 0.00% 74,748 $994K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11,195 $974K Add +0.3%
KLAR Klarna Group PLC 0.00% 74,204 $972K Reduce -66.8%
SMMT Summit Therapeutics Inc. 0.00% 50,558 $959K Reduce -17.2%
AA Alcoa Corp. 0.00% 14,365 $953K Add +235.7%
MKSI MKS Inc. 0.00% 3,964 $911K New
ITT Itt Inc. 0.00% 4,752 $905K New
TKO Tko Group Holdings Inc. 0.00% 4,397 $887K Add +45.7%
HTGC Hercules Capital Inc. 0.00% 59,801 $883K Reduce -44.6%
VSEC Vse Corp. 0.00% 4,750 $876K New
VPG Vishay Precision Group 0.00% 20,088 $872K New
SNAP Snap Inc. Class A 0.00% 185,534 $853K Reduce -68.6%
CYTK Cytokinetics Inc. 0.00% 12,898 $850K Add +16.4%
QXO Qxo Inc. 0.00% 43,333 $842K New
LIF LIFE360 Inc. 0.00% 20,511 $837K New
ZWS Zurn Elkay Water Solutions C 0.00% 18,466 $828K Add +44.1%
ASND Ascendis Pharma A/S 0.00% 3,514 $804K Reduce -41.2%
MTSI Macom Technology Solutions H 0.00% 3,616 $803K New
OVV Ovintiv Inc. 0.00% 13,495 $801K New
KRYS Krystal Biotech Inc. 0.00% 3,100 $801K Add +0.2%
CCNE CNB Financial Corp. 0.00% 27,544 $798K New
AKAM Akamai Technologies Inc. 0.00% 6,905 $793K New
VKTX Viking Therapeutics Inc. 0.00% 24,071 $783K Reduce -12.1%
SGI Somnigroup International Inc. 0.00% 10,351 $765K Add +193.8%
APG Api Group Corp. 0.00% 18,879 $765K Add +260.5%
APA Apa Corp. 0.00% 17,984 $763K New
PR Permian Resources Corp. Class A 0.00% 35,663 $760K New
WTRG Essential Utilities Inc. 0.00% 18,562 $747K Reduce -72.4%
VUZI Vuzix Corp. 0.00% 319,451 $738K Add +86.0%
JLL Jones Lang Lasalle Inc. 0.00% 2,395 $729K Add +242.6%
CLH Clean Harbors Inc. 0.00% 2,524 $724K New
OGE Oge Energy Corp. 0.00% 14,974 $718K New
TOL Toll Brothers Inc. 0.00% 5,248 $716K New
RVTY Revvity Inc. 0.00% 8,052 $705K Add +289.4%
AEIS Advanced Energy Industries 0.00% 2,179 $703K New
HST Host Hotels & Resorts Inc. 0.00% 36,095 $692K Add +252.3%
TGTX TG Therapeutics Inc. 0.00% 20,815 $691K Add +16.6%
PFGC Performance Food Group Co. 0.00% 8,066 $691K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 19,162 $691K Add +36.0%
NAMS Newamsterdam Pharma Co. NV 0.00% 21,558 $690K Add +7.2%
LECO Lincoln Electric Holdings 0.00% 2,759 $687K New
DTM DT Midstream Inc. 0.00% 5,084 $685K New
HAS Hasbro Inc. 0.00% 7,311 $684K Reduce -24.9%
TIC Tic Solutions Inc. 0.00% 102,608 $675K Add +52.6%
APGE Apogee Therapeutics Inc. 0.00% 7,991 $673K Add +38.4%
VTRS Viatris Inc. 0.00% 48,883 $660K Add +271.6%
TME Tencent Music Entertainm-ADR 0.00% 70,795 $657K Add +41.0%
CRCL Circle Internet Group Inc. 0.00% 6,838 $652K New
WCC Wesco International Inc. 0.00% 2,372 $649K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,557 $645K New
KDK Kodiak AI Inc. 0.00% 92,627 $643K New
STRL Sterling Infrastructure Inc. 0.00% 1,578 $643K New
LSCC Lattice Semiconductor Corp. 0.00% 6,927 $643K New
FIVE Five Below 0.00% 2,807 $641K New
RRX Regal Rexnord Corp. 0.00% 3,418 $640K New
HL Hecla Mining Co. 0.00% 34,149 $636K New
BWA Borgwarner Inc. 0.00% 11,693 $634K New
DT Dynatrace Inc. 0.00% 17,040 $630K Reduce -67.9%
BZ Kanzhun Ltd. - ADR 0.00% 47,025 $630K Add +51.6%
ROKU Roku Inc. 0.00% 6,597 $624K Add +243.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 17,149 $623K Add +6.6%
ENSG The Ensign Group Inc. 0.00% 3,082 $621K New
LMND Lemonade Inc. 0.00% 9,895 $620K Reduce -89.8%
RNR Renaissancere Holdings Ltd. 0.00% 2,084 $619K New
AR Antero Resources Corp. 0.00% 14,562 $618K New
NYT New York Times Co. Class A 0.00% 7,366 $617K New
GWRE Guidewire Software Inc. 0.00% 4,108 $614K Reduce -47.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 39,033 $614K Reduce -26.8%
SNX TD Synnex Corp. 0.00% 3,636 $613K New
GNRC Generac Holdings Inc. 0.00% 3,093 $604K New
PEN Penumbra Inc. 0.00% 1,833 $602K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 52,644 $599K Add +49.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 25,401 $598K Reduce -8.6%
ELAN Elanco Animal Health Inc. 0.00% 24,879 $595K New
ALGN Align Technology Inc. 0.00% 3,438 $589K New
SCI Service Corp. International 0.00% 7,122 $588K New
OHI Omega Healthcare Investors 0.00% 13,221 $579K New
CLDX Celldex Therapeutics Inc. 0.00% 18,087 $574K Add +7.0%
MEDP Medpace Holdings Inc. 0.00% 1,193 $573K New
GME Gamestop Corp. Class A 0.00% 24,749 $570K New
SWK Stanley Black & Decker Inc. 0.00% 8,020 $570K New
WBS Webster Financial Corp. 0.00% 8,150 $566K New
EGP Eastgroup Properties Inc. 0.00% 3,053 $565K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,856 $565K Reduce -94.0%
MNDY Monday.com Ltd. 0.00% 8,153 $563K Add +27.4%
FHN First Horizon Corp. 0.00% 24,583 $560K New
EVR Evercore Inc. Class A 0.00% 1,866 $557K New
CCK Crown Holdings Inc. 0.00% 5,540 $555K Reduce -98.9%
EXEL Exelixis Inc. 0.00% 12,903 $553K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,927 $553K New
CACI Caci International Inc. Class A 0.00% 1,012 $550K New
MLI Mueller Industries Inc. 0.00% 4,963 $550K New
LAMR Lamar Advertising Co. Class A 0.00% 4,315 $547K New
TEM Tempus AI Inc. Class A 0.00% 12,086 $547K Reduce -66.1%
TXRH Texas Roadhouse Inc. 0.00% 3,299 $545K New
SF Stifel Financial Corp. 0.00% 7,341 $543K New
TECH Bio-Techne Corp. 0.00% 10,367 $542K New
ALLY Ally Financial Inc. 0.00% 13,785 $541K New
RRC Range Resources Corp. 0.00% 11,962 $540K New
SPXC SPX Technologies Inc. 0.00% 2,698 $539K New
NUVL Nuvalent Inc. Class A 0.00% 5,199 $533K New
TTMI TTM Technologies 0.00% 5,456 $532K New
MOD Modine Manufacturing Co. 0.00% 2,451 $531K New
GH Guardant Health Inc. 0.00% 5,737 $530K New
ELS Equity Lifestyle Properties 0.00% 8,445 $527K Reduce -80.7%
GL Globe Life Inc. 0.00% 3,781 $526K New
ONTO Onto Innovation Inc. 0.00% 2,560 $525K New
RGA Reinsurance Group of America 0.00% 2,540 $519K New
SM SM Energy Co. 0.00% 16,575 $517K New
BLD Topbuild Corp. 0.00% 1,455 $511K New
CPT Camden Property Trust 0.00% 5,210 $509K New
DOCU Docusign Inc. 0.00% 10,642 $505K Reduce -70.5%
FLS Flowserve Corp. 0.00% 6,854 $504K New
MSGS Madison Square Garden Sports 0.00% 1,560 $501K Reduce -41.5%
SSB Southstate Bank Corp. 0.00% 5,415 $501K New
KNX Knight-Swift Transportation 0.00% 8,690 $500K New
DCI Donaldson Co. Inc. 0.00% 5,894 $500K New
SSYS Stratasys Ltd. 0.00% 63,971 $500K New
EMN Eastman Chemical Co. 0.00% 6,539 $499K New
DY Dycom Industries Inc. 0.00% 1,470 $498K New
NTNX Nutanix Inc. Class A 0.00% 13,055 $496K Reduce -70.4%
CRL Charles River Laboratories 0.00% 2,871 $495K New
RDW Redwire Corp. 0.00% 58,256 $495K Reduce -80.9%
AIZ Assurant Inc. 0.00% 2,270 $494K New
ARMK Aramark 0.00% 12,180 $494K New
ANNX Annexon Inc. 0.00% 88,617 $491K Reduce -25.1%
BAH Booz Allen Hamilton Holdings 0.00% 6,283 $490K Reduce -73.5%
FDS Factset Research Systems Inc. 0.00% 2,256 $490K Add +122.3%
DINO HF Sinclair Corp. 0.00% 7,824 $488K New
ALSN Allison Transmission Holding 0.00% 4,162 $487K New
EHC Encompass Health Corp. 0.00% 5,012 $485K New
TTC Toro Co. 0.00% 5,164 $483K New
QS Quantumscape Corp. 0.00% 75,419 $481K Reduce -74.7%
GTLS Chart Industries Inc. 0.00% 2,326 $481K New
OC Owens Corning 0.00% 4,435 $480K New
AYI Acuity Inc. 0.00% 1,711 $479K New
AIT Applied Industrial Tech Inc. 0.00% 1,802 $478K New
AGNC AGNC Investment Corp. 0.00% 47,596 $477K Add +159.5%
LFUS Littelfuse Inc. 0.00% 1,396 $474K New
CUBE Cubesmart 0.00% 12,908 $473K New
NCLH Norwegian Cruise Line Holdin 0.00% 25,154 $470K New
BAX Baxter International Inc. 0.00% 27,992 $470K Reduce -68.2%
SAIA Saia Inc. 0.00% 1,337 $470K New
UNM Unum Group 0.00% 6,398 $467K New
WTFC Wintrust Financial Corp. 0.00% 3,275 $455K New
FORM Formfactor Inc. 0.00% 4,671 $453K New
IVZ Invesco Ltd. 0.00% 18,645 $453K New
CGNX Cognex Corp. 0.00% 9,238 $453K New
COLB Columbia Banking System Inc. 0.00% 16,441 $451K New
STNE Stoneco Ltd. Class A 0.00% 31,904 $450K Add +35.1%
CR Crane Co. 0.00% 2,634 $450K New
RMBS Rambus Inc. 0.00% 5,233 $450K New
OCUL Ocular Therapeutix Inc. 0.00% 53,109 $450K Add +19.5%
COKE Coca-Cola Consolidated Inc. 0.00% 2,337 $448K New
SLNO Soleno Therapeutics Inc. 0.00% 13,366 $447K Reduce -5.0%
BPOP Popular Inc. 0.00% 3,334 $447K New
REXR Rexford Industrial Realty Inc. 0.00% 13,590 $445K New
WYNN WYNN Resorts Ltd. 0.00% 4,311 $438K New
R Ryder System Inc. 0.00% 2,137 $437K New
LEA Lear Corp. 0.00% 3,595 $435K New
PLNT Planet Fitness Inc. Class A 0.00% 5,852 $435K New
SLAB Silicon Laboratories Inc. 0.00% 2,076 $432K New
UMBF Umb Financial Corp. 0.00% 3,828 $432K New
LAUR Laureate Education Inc. 0.00% 12,357 $431K Reduce -95.8%
FR First Industrial Realty TR 0.00% 7,438 $430K New
BXP BXP Inc. 0.00% 8,275 $429K Reduce -81.9%
CHRD Chord Energy Corp. 0.00% 3,019 $429K New
AOS Smith (a.o.) Corp. 0.00% 6,506 $429K New
MASI Masimo Corp. 0.00% 2,411 $429K New
VMI Valmont Industries 0.00% 1,070 $428K New
FRT Federal Realty Invs Trust 0.00% 4,010 $426K New
DUOL Duolingo 0.00% 4,320 $426K Add +175.2%
ESI Element Solutions Inc. 0.00% 12,465 $426K New
MANH Manhattan Associates Inc. 0.00% 3,184 $424K New
ESE Esco Technologies Inc. 0.00% 1,502 $423K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,715 $421K New
UGI Ugi Corp. 0.00% 11,489 $418K New
TMDX Transmedics Group Inc. 0.00% 4,202 $418K New
NNN NNN REIT Inc. 0.00% 9,934 $418K New
WTS Watts Water Technologies-A 0.00% 1,425 $414K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 10,394 $413K Reduce -18.4%
TKR Timken Co. 0.00% 4,104 $413K New
BEN Franklin Templeton Inc. 0.00% 17,474 $413K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 18,523 $412K Add +26.0%
TEX Terex Corp. 0.00% 6,963 $412K New
CMC Commercial Metals Co. 0.00% 6,693 $411K New
ZION Zions Bancorp NA 0.00% 7,106 $409K New
SITM Sitime Corp. 0.00% 1,185 $409K New
VFC VF Corp. 0.00% 23,984 $407K New
NFG National Fuel Gas Co. 0.00% 4,332 $407K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6,487 $407K New
ALV Autoliv Inc. 0.00% 3,859 $406K New
AMH American Homes 4 Rent- A 0.00% 14,527 $406K Reduce -75.3%
U Unity Software Inc. 0.00% 18,466 $405K Add +196.0%
STAG Stag Industrial Inc. 0.00% 11,235 $405K New
AM Antero Midstream Corp. 0.00% 17,755 $405K New
MTDR Matador Resources Co. 0.00% 6,406 $405K New
VNOM Viper Energy Inc. Class A 0.00% 8,578 $403K New
BRX Brixmor Property Group Inc. 0.00% 13,990 $403K New
ARE Alexandria Real Estate Equit 0.00% 8,656 $402K Reduce -90.3%
PCOR Procore Technologies Inc. 0.00% 7,025 $400K New
GPCR Structure Therapeutics Inc. 0.00% 8,188 $395K Reduce -35.2%
ADC Agree Realty Corp. 0.00% 5,221 $394K New
AHR American Healthcare REIT Inc. 0.00% 8,338 $393K New
ONB Old National Bancorp 0.00% 17,770 $393K New
MGM MGM Resorts International 0.00% 10,606 $393K New
SEIC Sei Investments Company 0.00% 4,988 $391K New
CAVA Cava Group Inc. 0.00% 4,836 $391K New
TTEK Tetra Tech Inc. 0.00% 12,987 $391K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,273 $390K New
RGEN Repligen Corp. 0.00% 3,306 $390K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 16,652 $389K Reduce -44.0%
PRIM Primoris Services Corp. 0.00% 2,692 $385K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,913 $384K New
NPO Enpro Inc. 0.00% 1,526 $382K New
W Wayfair Inc. Class A 0.00% 5,070 $381K New
LKQ LKQ Corp. 0.00% 12,895 $379K New
IDCC Interdigital Inc. 0.00% 1,254 $379K New
HALO Halozyme Therapeutics Inc. 0.00% 5,828 $377K New
ERII Energy Recovery Inc. 0.00% 37,395 $377K Reduce -2.1%
MTN Vail Resorts Inc. 0.00% 2,932 $376K Reduce -23.6%
BSY Bentley Systems Inc. Class B 0.00% 10,676 $375K Reduce -62.4%
RBRK Rubrik Inc. Class A 0.00% 7,649 $375K New
TRNO Terreno Realty Corp. 0.00% 6,088 $374K New
NE Noble Corp. PLC 0.00% 7,603 $373K New
MOH Molina Healthcare Inc. 0.00% 2,794 $372K New
FSS Federal Signal Corp. 0.00% 3,432 $371K New
ORI Old Republic Intl Corp. 0.00% 9,256 $369K New
PRAX Praxis Precision Medicines I 0.00% 1,146 $369K New
HLI Houlihan Lokey Inc. 0.00% 2,562 $368K New
MAT Mattel Inc. 0.00% 25,322 $368K New
LAD Lithia Motors Inc. 0.00% 1,471 $367K New
SR Spire Inc. 0.00% 4,056 $367K New
INGR Ingredion Inc. 0.00% 3,249 $366K New
CTRE Caretrust REIT Inc. 0.00% 9,953 $365K New
FCFS Firstcash Holdings Inc. 0.00% 1,934 $364K New
NOV Nov Inc. 0.00% 19,287 $363K New
ECG Everus Construction Group 0.00% 3,067 $362K New
EPAM Epam Systems Inc. 0.00% 2,671 $362K New
MUSA Murphy USA Inc. 0.00% 732 $362K New
SITE Siteone Landscape Supply Inc. 0.00% 2,704 $360K New
QRVO Qorvo Inc. 0.00% 4,635 $359K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,610 $358K New
JHG Janus Henderson Group PLC 0.00% 6,948 $357K New
ATR Aptargroup Inc. 0.00% 2,831 $357K New
POOL Pool Corp. 0.00% 1,763 $357K New
AGCO Agco Corp. 0.00% 3,078 $357K New
JXN Jackson Financial Inc. Class A 0.00% 3,366 $356K New
AMG Affiliated Managers Group 0.00% 1,286 $356K New
KNSL Kinsale Capital Group Inc. 0.00% 1,041 $356K New
UFPI Ufp Industries Inc. 0.00% 3,847 $354K New
JBTM JBT Marel Corp. 0.00% 2,768 $354K New
ENS Enersys 0.00% 2,033 $353K New
TMHC Taylor Morrison Home Corp. 0.00% 6,006 $350K New
POR Portland General Electric Co. 0.00% 6,611 $349K New
TAP Molson Coors Beverage Co. Class B 0.00% 8,075 $348K New
SWX Southwest Gas Holdings Inc. 0.00% 3,990 $347K New
PL Planet Labs PBC 0.00% 12,375 $346K New
QURE Uniqure NV 0.00% 21,120 $345K Reduce -22.8%
BKH Black Hills Corp. 0.00% 4,950 $344K New
CART Maplebear Inc. 0.00% 9,170 $344K New
MIDD Middleby Corp. 0.00% 2,590 $343K New
BIO Bio-Rad Laboratories-A 0.00% 1,229 $343K New
SFM Sprouts Farmers Market Inc. 0.00% 4,430 $342K New
VIAV Viavi Solutions Inc. 0.00% 10,248 $341K New
WFRD Weatherford International PL 0.00% 3,543 $335K New
SMTC Semtech Corp. 0.00% 4,346 $334K New
SANM Sanmina Corp. 0.00% 2,577 $334K New
IBP Installed Building Products 0.00% 1,258 $334K New
CAG Conagra Brands Inc. 0.00% 21,197 $333K New
FNB FNB Corp. 0.00% 19,888 $333K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 14,706 $333K New
AWI Armstrong World Industries 0.00% 2,014 $332K New
LSTR Landstar System Inc. 0.00% 2,064 $331K New
FAF First American Financial 0.00% 5,485 $331K New
CWAN Clearwater Analytics HDS-A 0.00% 13,982 $331K New
GXO Gxo Logistics Inc. 0.00% 6,375 $331K New
VAL Valaris Ltd. 0.00% 3,365 $330K New
RYN Rayonier Inc. 0.00% 15,975 $329K New
LUMN Lumen Technologies Inc. 0.00% 47,328 $329K Add +286.3%
ULS Ul Solutions Inc. Class A 0.00% 3,833 $329K New
SNEX Stonex Group Inc. 0.00% 4,071 $328K New
SIDU Sidus Space Inc. Class A 0.00% 140,634 $326K No change
TXNM TXNM Energy Inc. 0.00% 5,574 $326K New
STWD Starwood Property Trust Inc. 0.00% 18,836 $324K New
DRUG Bright Minds Biosciences Inc. 0.00% 4,441 $324K New
BTSG Brightspring Health Services 0.00% 7,592 $323K New
AMKR Amkor Technology Inc. 0.00% 7,176 $323K New
VLY Valley National Bancorp 0.00% 26,295 $323K New
TFX Teleflex Inc. 0.00% 2,694 $322K New
SEE Sealed Air Corp. 0.00% 7,658 $322K New
NJR New Jersey Resources Corp. 0.00% 5,830 $320K New
LNTH Lantheus Holdings Inc. 0.00% 4,221 $320K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,129 $320K New
HR Healthcare Realty Trust Inc. 0.00% 18,801 $319K New
ACA Arcosa Inc. 0.00% 3,009 $319K New
AVTR Avantor Inc. 0.00% 40,627 $319K Add +290.5%
PAYC Paycom Software Inc. 0.00% 2,619 $318K Reduce -74.0%
ACI Albertsons Cos Inc. Class A 0.00% 18,586 $317K New
AXTA Axalta Coating Systems Ltd. 0.00% 11,432 $317K New
KMX Carmax Inc. 0.00% 7,609 $316K New
CZR Caesars Entertainment Inc. 0.00% 11,943 $316K New
CHWY Chewy Inc. Class A 0.00% 11,682 $315K New
EPRT Essential Properties Realty 0.00% 10,369 $315K New
G Genpact Ltd. 0.00% 8,448 $315K New
MKTX Marketaxess Holdings Inc. 0.00% 1,902 $314K New
LBRDK Liberty Broadband-C 0.00% 6,223 $313K New
AROC Archrock Inc. 0.00% 8,986 $313K New
UBSI United Bankshares Inc. 0.00% 7,549 $313K New
VRDN Viridian Therapeutics Inc. 0.00% 15,984 $313K Reduce -21.7%
HXL Hexcel Corp. 0.00% 3,862 $313K New
KRG Kite Realty Group Trust 0.00% 12,664 $311K New
HQY Healthequity Inc. 0.00% 3,720 $311K New
PB Prosperity Bancshares Inc. 0.00% 4,615 $310K New
DVA Davita Inc. 0.00% 2,017 $310K New
EXP Eagle Materials Inc. 0.00% 1,635 $310K New
TPG TPG Inc. 0.00% 7,645 $310K New
CNX CNX Resources Corp. 0.00% 7,985 $308K New
ABCB Ameris Bancorp 0.00% 3,929 $306K New
AN Autonation Inc. 0.00% 1,569 $306K New
JEF Jefferies Financial Group Inc. 0.00% 7,419 $306K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,766 $306K New
OMF Onemain Holdings Inc. 0.00% 5,718 $306K New
HWC Hancock Whitney Corp. 0.00% 4,800 $305K New
BC Brunswick Corp. 0.00% 4,171 $303K New
AAON Aaon Inc. 0.00% 3,666 $303K New
GAP The Gap Inc. 0.00% 12,483 $302K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,762 $302K New
VNT Vontier Corp. 0.00% 8,487 $301K New
GBCI Glacier Bancorp Inc. 0.00% 6,738 $301K New
HOMB Home Bancshares Inc. 0.00% 11,127 $300K New
MHK Mohawk Industries Inc. 0.00% 3,043 $300K New
FBIN Fortune Brands Innovations I 0.00% 7,672 $299K New
ESAB Esab Corp. 0.00% 3,091 $299K New
FND Floor & Decor Holdings Inc. Class A 0.00% 5,868 $298K New
PTCT PTC Therapeutics Inc. 0.00% 4,369 $298K New
PLXS Plexus Corp. 0.00% 1,466 $297K New
ROAD Construction Partners Inc. Class A 0.00% 2,671 $297K New
GOLF Acushnet Holdings Corp. 0.00% 3,171 $296K New
MSA Msa Safety Inc. 0.00% 1,802 $295K New
TNL Travel + Leisure Co. 0.00% 4,254 $294K New
GVA Granite Construction Inc. 0.00% 2,452 $294K New
GATX Gatx Corp. 0.00% 1,716 $293K New
BROS Dutch Bros Inc. Class A 0.00% 5,780 $293K New
AUB Atlantic Union Bankshares Co. 0.00% 8,142 $291K New
CBSH Commerce Bancshares Inc. 0.00% 5,912 $291K New
EAT Brinker International Inc. 0.00% 2,026 $289K New
WIX Wix.com Ltd. 0.00% 3,209 $289K Reduce -65.2%
OGS One Gas Inc. 0.00% 3,354 $289K New
RHP Ryman Hospitality Properties 0.00% 3,119 $288K New
PRI Primerica Inc. 0.00% 1,143 $286K New
VOYA Voya Financial Inc. 0.00% 4,167 $285K New
CWEN Clearway Energy Inc. Class C 0.00% 7,227 $284K New
APLD Applied Digital Corp. 0.00% 11,952 $284K New
BDC Belden Inc. 0.00% 2,470 $284K New
BCPC Balchem Corp. 0.00% 1,670 $283K New
LPX Louisiana-Pacific Corp. 0.00% 3,890 $283K New
AX Axos Financial Inc. 0.00% 3,300 $281K New
AFG American Financial Group Inc. 0.00% 2,196 $280K Reduce -85.3%
AAOI Applied Optoelectronics Inc. 0.00% 3,315 $280K New
CPK Chesapeake Utilities Corp. 0.00% 2,218 $280K New
MIR Mirion Technologies Inc. 0.00% 15,054 $280K New
LW Lamb Weston Holdings Inc. 0.00% 6,612 $279K New
MTH Meritage Homes Corp. 0.00% 4,516 $279K New
LNC Lincoln National Corp. 0.00% 7,861 $279K New
AVNT Avient Corp. 0.00% 7,648 $278K New
POWL Powell Industries Inc. 0.00% 513 $278K New
CDP Copt Defense Properties 0.00% 8,999 $275K New
NOVT Novanta Inc. 0.00% 2,324 $274K New
BYD Boyd Gaming Corp. 0.00% 3,329 $274K New
LXP LXP Industrial Trust 0.00% 5,905 $273K New
PIPR Piper Sandler Cos 0.00% 3,568 $273K New
OSIS Osi Systems Inc. 0.00% 1,028 $273K New
CHDN Churchill Downs Inc. 0.00% 3,024 $272K New
CROX Crocs Inc. 0.00% 3,266 $271K New
CELH Celsius Holdings Inc. 0.00% 7,612 $270K New
GNTX Gentex Corp. 0.00% 12,290 $269K New
BF.B Brown-Forman Corp. Class B 0.00% 10,014 $265K Reduce -74.9%
ASPI Asp Isotopes Inc. 0.00% 59,782 $264K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,868 $264K New
DOCN Digitalocean Holdings Inc. 0.00% 3,066 $263K New
NXST Nexstar Media Group Inc. 0.00% 1,454 $263K New
FCN Fti Consulting Inc. 0.00% 1,476 $261K New
PSMT Pricesmart Inc. 0.00% 1,728 $260K New
LOPE Grand Canyon Education Inc. 0.00% 1,515 $258K New
BFAM Bright Horizons Family Solut 0.00% 3,136 $258K New
NVST Envista Holdings Corp. 0.00% 10,152 $258K New
M Macy's Inc. 0.00% 14,219 $257K New
CRC California Resources Corp. 0.00% 3,688 $255K New
FROG Jfrog Ltd. 0.00% 5,438 $255K New
MWA Mueller Water Products Inc. Class A 0.00% 9,265 $255K New
KLIC Kulicke & Soffa Industries 0.00% 3,875 $255K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4,128 $255K New
AVT Avnet Inc. 0.00% 4,130 $254K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 15,709 $254K Add +37.2%
MMSI Merit Medical Systems Inc. 0.00% 3,672 $253K New
ETSY Etsy Inc. 0.00% 5,055 $253K New
OZK Bank Ozk 0.00% 5,497 $252K New
ITRN Ituran Location and Control 0.00% 5,124 $251K New
NSA National Storage Affiliates 0.00% 6,648 $251K New
SON Sonoco Products Co. 0.00% 4,635 $251K New
TPH Tri Pointe Homes Inc. 0.00% 5,340 $250K New
BCO The Brink's Co. 0.00% 2,405 $249K New
FELE Franklin Electric Co. Inc. 0.00% 2,701 $249K New
APLS Apellis Pharmaceuticals Inc. 0.00% 6,184 $249K New
ACLX Arcellx Inc. 0.00% 2,162 $248K New
MUR Murphy Oil Corp. 0.00% 6,005 $248K New
VNO Vornado Realty Trust 0.00% 9,503 $247K New
PATH Uipath Inc. Class A 0.00% 22,242 $247K Reduce -96.1%
PCTY Paylocity Holding Corp. 0.00% 2,272 $245K New
NWN Northwest Natural Holding Co. 0.00% 4,610 $245K New
GLBE Global-E Online Ltd. 0.00% 7,947 $245K New
EXLS Exlservice Holdings Inc. 0.00% 8,043 $245K New
THO Thor Industries Inc. 0.00% 3,064 $245K New
SLM SLM Corp. 0.00% 11,392 $244K New
CVCO Cavco Industries Inc. 0.00% 502 $243K New
DIOD Diodes Inc. 0.00% 3,559 $243K New
URGN Urogen Pharma Ltd. 0.00% 13,474 $242K Reduce -20.6%
DAN Dana Inc. 0.00% 7,195 $242K New
KNF Knife River Corp. 0.00% 2,961 $242K New
WEX Wex Inc. 0.00% 1,579 $242K New
BOOT Boot Barn Holdings Inc. 0.00% 1,648 $241K New
QBTS D-Wave Quantum Inc. 0.00% 16,705 $241K New
COMP Compass Inc. Class A 0.00% 32,966 $241K New
HUT Hut 8 Corp. 0.00% 5,134 $241K New
GPI Group 1 Automotive Inc. 0.00% 727 $240K New
ACIW Aci Worldwide Inc. 0.00% 5,845 $240K New
KGS Kodiak Gas Services Inc. 0.00% 4,104 $239K New
OLED Universal Display Corp. 0.00% 2,609 $239K New
NWE Northwestern Energy Group Inc. 0.00% 3,624 $239K New
CHE Chemed Corp. 0.00% 630 $238K New
DBX Dropbox Inc. Class A 0.00% 10,427 $237K New
PTGX Protagonist Therapeutics Inc. 0.00% 2,244 $237K New
ABG Asbury Automotive Group 0.00% 1,210 $236K New
LLYVK Liberty Live Holdings Class C 0.00% 2,509 $236K New
TWST Twist Bioscience Corp. 0.00% 4,959 $236K New
OPCH Option Care Health Inc. 0.00% 8,749 $236K New
LAZ Lazard Inc. 0.00% 5,543 $235K New
LBRT Liberty Energy Inc. 0.00% 8,132 $234K New
PEGA Pegasystems Inc. 0.00% 5,502 $234K New
MRCY Mercury Systems Inc. 0.00% 3,208 $234K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,465 $234K New
S Sentinelone Inc. Class A 0.00% 18,087 $233K New
FSLY Fastly Inc. Class A 0.00% 8,011 $233K New
MYRG MYR Group Inc./Delaware 0.00% 823 $232K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 23,865 $232K New
ESTC Elastic NV 0.00% 4,623 $231K New
KAI Kadant Inc. 0.00% 790 $231K New
NEU Newmarket Corp. 0.00% 360 $231K New
WTM White Mountains Insurance GP 0.00% 105 $231K New
ESNT Essent Group Ltd. 0.00% 3,929 $230K New
ADT Adt Inc. 0.00% 34,729 $228K New
EBC Eastern Bankshares Inc. 0.00% 11,661 $228K New
DLB Dolby Laboratories Inc. Class A 0.00% 3,795 $228K New
RAL Ralliant Corp. 0.00% 5,478 $228K New
IPGP Ipg Photonics Corp. 0.00% 1,987 $228K New
WSFS WSFS Financial Corp. 0.00% 3,476 $228K New
TREX Trex Company Inc. filed as TREX INC 0.00% 6,243 $227K New
SKY Champion Homes Inc. 0.00% 3,028 $225K New
RIOT Riot Platforms Inc. 0.00% 18,194 $225K New
GPOR Gulfport Energy Corp. 0.00% 1,062 $225K New
MORN Morningstar Inc. 0.00% 1,327 $224K New
PRMB Primo Brands Corp. 0.00% 11,910 $224K New
IBOC International Bancshares CRP 0.00% 3,317 $223K New
ATMU Atmus Filtration Technologie 0.00% 3,929 $223K New
IESC Ies Holdings Inc. 0.00% 467 $223K New
MC Moelis & Co. Class A 0.00% 3,893 $222K New
SARO Standardaero Inc. 0.00% 8,586 $222K New
FTDR Frontdoor Inc. 0.00% 4,187 $221K New
MDU Mdu Resources Group Inc. 0.00% 10,671 $221K New
LGND Ligand Pharmaceuticals 0.00% 1,107 $221K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 418 $219K New
AVA Avista Corp. 0.00% 5,444 $219K New
VC Visteon Corp. 0.00% 2,398 $218K New
MTG Mgic Investment Corp. 0.00% 8,316 $218K New
ALGM Allegro Microsystems Inc. 0.00% 6,923 $218K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,385 $218K New
YOU Clear Secure Inc. Class A 0.00% 4,499 $218K New
CSW CSW Industrials Inc. 0.00% 835 $218K New
CUZ Cousins Properties Inc. 0.00% 9,636 $217K New
OII Oceaneering Intl Inc. 0.00% 6,098 $216K New
BBWI Bath & Body Works Inc. 0.00% 11,558 $216K New
RDNT Radnet Inc. 0.00% 3,859 $216K New
WING Wingstop Inc. 0.00% 1,389 $215K New
THG Hanover Insurance Group Inc./ 0.00% 1,239 $215K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,697 $214K New
CWEN.A Clearway Energy Inc. Class A 0.00% 5,446 $213K New
KFY Korn Ferry 0.00% 3,385 $213K New
SIGI Selective Insurance Group 0.00% 2,817 $212K New
FOLD Amicus Therapeutics Inc. 0.00% 14,662 $212K New
AXS Axis Capital Holdings Ltd. 0.00% 2,089 $212K New
BNL Broadstone Net Lease Inc. 0.00% 11,590 $212K New
UPB Upstream Bio Inc. 0.00% 23,515 $212K Add +83.8%
POWI Power Integrations Inc. 0.00% 4,126 $211K New
DNLI Denali Therapeutics Inc. 0.00% 10,959 $210K New
IMAX Imax Corp. 0.00% 5,534 $210K New
TTAN Servicetitan Inc. Class A 0.00% 3,313 $210K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,599 $210K New
OSCR Oscar Health Inc. Class A 0.00% 18,248 $209K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,266 $209K New
PTEN Patterson-Uti Energy Inc. 0.00% 19,285 $209K New
AIR Aar Corp. 0.00% 1,908 $209K New
HLNE Hamilton Lane Inc. Class A 0.00% 2,094 $208K New
RNG Ringcentral Inc. Class A 0.00% 5,586 $208K New
EPR Epr Properties filed as EPR PPTYS 0.00% 4,145 $207K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,509 $207K New
APPF Appfolio Inc. Class A 0.00% 1,308 $206K New
KRMN Karman Holdings Inc. 0.00% 2,569 $206K New
PATK Patrick Industries Inc. 0.00% 1,849 $205K New
SAIC Science Applications Inte 0.00% 2,162 $205K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,071 $205K New
SKT Tanger Inc. 0.00% 6,000 $204K New
ASB Associated Banc-Corp. 0.00% 7,865 $203K New
VVV Valvoline Inc. 0.00% 6,035 $203K New
TOWN Towne Bank 0.00% 6,035 $203K New
VCYT Veracyte Inc. 0.00% 6,305 $203K New
CE Celanese Corp. 0.00% 3,086 $203K New
KRC Kilroy Realty Corp. 0.00% 7,178 $202K New
PBF PBF Energy Inc. Class A 0.00% 4,252 $202K New
TXG 10X Genomics Inc. Class A 0.00% 9,517 $202K New
SLGN Silgan Holdings Inc. 0.00% 5,203 $202K New
KBR KBR Inc. 0.00% 5,476 $202K New
FBP First Bancorp Puerto Rico 0.00% 9,405 $201K New
FLG Flagstar Bank NA 0.00% 15,229 $201K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,378 $200K New
GLXY Galaxy Digital Inc. Class A 0.00% 10,717 $198K New
CWK Cushman & Wakefield Ltd. 0.00% 16,084 $197K New
WSC Willscot Holdings Corp. 0.00% 11,185 $194K New
CORZ Core Scientific Inc. 0.00% 12,904 $193K New
LENZ Lenz Therapeutics Inc. 0.00% 20,780 $190K Add +8.4%
RIG Transocean Ltd. 0.00% 28,462 $189K Add +61.2%
ERAS Erasca Inc. 0.00% 11,477 $186K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 19,285 $184K New
CRGY Crescent Energy Inc. Class A 0.00% 13,432 $181K New
GPGI Gpgi Inc. 0.00% 10,560 $181K New
APLE Apple Hospitality REIT Inc. 0.00% 15,216 $175K New
BGC BGC Group Inc. Class A 0.00% 17,557 $172K New
RGNX Regenxbio Inc. 0.00% 20,326 $170K Reduce -20.6%
CLF Cleveland-Cliffs Inc. 0.00% 19,828 $168K New
HAYW Hayward Holdings Inc. 0.00% 12,191 $163K New
DBRG Digitalbridge Group Inc. 0.00% 10,549 $163K New
IRT Independence Realty Trust Inc. 0.00% 10,819 $161K New
XHR Xenia Hotels & Resorts Inc. 0.00% 10,709 $159K New
RLAY Relay Therapeutics Inc. 0.00% 15,814 $157K New
SHO Sunstone Hotel Investors Inc. 0.00% 17,433 $157K New
DRH Diamondrock Hospitality Co. 0.00% 16,712 $157K New
KD Kyndryl Holdings Inc. 0.00% 11,712 $154K New
NMRK Newmark Group Inc. Class A 0.00% 10,233 $153K New
BKD Brookdale Senior Living Inc. 0.00% 11,048 $151K New
CCC CCC Intelligent Solutions Ho 0.00% 25,109 $151K New
WU Western Union Co. 0.00% 17,126 $150K New
NWBI Northwest Bancshares Inc. 0.00% 11,716 $149K New
INMD Inmode Ltd. 0.00% 10,593 $145K New
IBRX Immunitybio Inc. 0.00% 18,843 $145K New
SOUN Soundhound AI Inc. Class A 0.00% 20,930 $144K New
DXC DXC Technology Co. 0.00% 10,989 $138K New
ADMA Adma Biologics Inc. 0.00% 15,268 $138K New
FRSH Freshworks Inc. Class A 0.00% 17,109 $137K New
DNOW Dnow Inc. 0.00% 11,271 $134K New
MARA Mara Holdings Inc. 0.00% 16,032 $131K New
GPK Graphic Packaging Holding Co. 0.00% 12,340 $123K New
PSKY Paramount Skydance Class B 0.00% 13,530 $122K New
HLMN Hillman Solutions Corp. 0.00% 14,413 $120K New
OGN Organon & Co. 0.00% 18,926 $113K New
AAL American Airlines Group Inc. 0.00% 10,255 $110K New
CLSK Cleanspark Inc. 0.00% 12,532 $107K New
GTM Zoominfo Technologies Inc. 0.00% 17,208 $103K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,093 $100K New
VZLA Vizsla Silver Corp. 0.00% 30,000 $99K No change
RXRX Recursion Pharmaceuticals-A 0.00% 30,607 $94K New
UWMC Uwm Holdings Corp. 0.00% 25,422 $92K New
ORC Orchid Island Capital Inc. 0.00% 12,780 $90K New
OPEN Opendoor Technologies Inc. 0.00% 17,150 $80K New
STGW Stagwell Inc. 0.00% 12,572 $79K New
GERN Geron Corp. 0.00% 52,376 $78K New
CFFN Capitol Federal Financial Inc. 0.00% 10,697 $76K New
MCW Mister Car Wash Inc. 0.00% 10,354 $72K New
MLCO Melco Resorts & Entert-ADR 0.00% 11,998 $68K New
UA Under Armour Inc. Class C 0.00% 11,423 $66K New
ABUS Arbutus Biopharma Corp. 0.00% 14,643 $66K New
CERT Certara Inc. 0.00% 10,596 $60K New
PAYO Payoneer Global Inc. 0.00% 12,296 $59K New
MNKD Mannkind Corp. 0.00% 24,142 $59K New
ESRT Empire State Realty Trust-A 0.00% 11,067 $58K New
SRFM Surf Air Mobility Inc. 0.00% 44,251 $51K No change
TBLA Taboola.com Ltd. 0.00% 15,601 $48K New
ATAI Ataibeckley Inc. 0.00% 13,572 $48K New
MVIS Microvision Inc. 0.00% 24,350 $16K No change

Portfolio Sells Q4 2025 → Q1 2026

CRM Salesforce Inc. Reduce -82.7% 0.24% −1.68
META Meta Platforms Inc. Class A Reduce -13.1% 3.35% −1.01
MA Mastercard Inc. Class A Reduce -13.1% 1.95% −0.56
AAPL Apple Inc. Reduce -6.4% 4.35% −0.52
TSM Taiwan Semiconductor-SP ADR Reduce -65.9% 0.28% −0.45
GOOGL Alphabet Inc. Class A Reduce -1.7% 4.98% −0.42
LRCX Lam Research Corp. Reduce -74.3% 0.20% −0.42
CHKP Check Point Software Tech Reduce -2.2% 0.91% −0.27
BKNG Booking Holdings Inc. Reduce -16.2% 0.54% −0.26
CCK Crown Holdings Inc. Reduce -98.9% 0.00% −0.18
AMD Advanced Micro Devices Reduce -25.8% 0.47% −0.18
WMT Walmart Inc. Reduce -29.0% 0.53% −0.13
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.11
CRUS Cirrus Logic Inc. Reduce -58.7% 0.11% −0.11
OKTA Okta Inc. Reduce -89.9% 0.01% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Reduce -39.4% 0.09% −0.08
COF Capital One Financial Corp. Reduce -27.4% 0.09% −0.07
EQH Equitable Holdings Inc. Reduce -88.1% 0.01% −0.07
NIQ Niq Global Intelligence PLC Reduce -1.1% 0.15% −0.06
GS Goldman Sachs Group Inc. Reduce -6.6% 0.71% −0.06
UBER Uber Technologies Inc. Reduce -26.0% 0.12% −0.06
MBLY Mobileye Global Inc. Class A Reduce -21.8% 0.07% −0.06
SNPS Synopsys Inc. Reduce -41.2% 0.06% −0.06
DDOG Datadog Inc. Class A Reduce -30.8% 0.09% −0.06
BORR Borr Drilling Ltd. Reduce -63.5% 0.07% −0.06
SNOW Snowflake Inc. Reduce -41.8% 0.04% −0.06
MELI MercadoLibre Inc. Reduce -4.4% 0.24% −0.05
KKR KKR & Co. Inc. Reduce -15.0% 0.08% −0.04
MDT Medtronic PLC Reduce -28.7% 0.08% −0.04
BX Blackstone Inc. Reduce -8.3% 0.10% −0.04
APO Apollo Global Management Inc. Reduce -0.6% 0.15% −0.04
TBBB BBB Foods Inc. Class A Sold out 0.00% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -10.2% 0.25% −0.04
FLUT Flutter Entertainment PLC-Di Reduce -44.2% 0.01% −0.03
LAUR Laureate Education Inc. Reduce -95.8% 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.20% −0.03
PATH Uipath Inc. Class A Reduce -96.1% 0.00% −0.03
SJM The JM Smucker Co. Reduce -94.0% 0.00% −0.03
DXCM Dexcom Inc. Reduce -7.5% 0.26% −0.03
CI The Cigna Group Reduce -35.6% 0.05% −0.03
CARR Carrier Global Corp. Reduce -43.0% 0.05% −0.03
BLDR Builders Firstsource Inc. Reduce -72.5% 0.01% −0.03
TTD Trade Desk Inc./the Class A Reduce -69.0% 0.01% −0.03
GRAB Grab Holdings Ltd. Class A Reduce -36.8% 0.02% −0.03
GMED Globus Medical Inc. Class A Reduce -53.8% 0.02% −0.03
DECK Deckers Outdoor Corp. Reduce -12.1% 0.17% −0.03
PRU Prudential Financial Inc. Reduce -40.3% 0.03% −0.02
MSTR Strategy Inc. Reduce -38.6% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -30.9% 0.02% −0.02
PAYX Paychex Inc. Reduce -32.1% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AVGO Broadcom Inc. Add +48.1% 2.71% +0.71
ORCL Oracle Corp. Add +111.9% 1.48% +0.57
HPQ HP Inc. Add +86.9% 1.36% +0.53
MRVL Marvell Technology Inc. Add +102.2% 0.71% +0.41
NOW ServiceNow Inc. Add +188.7% 0.72% +0.36
TMUS T-Mobile US Inc. Add +31.1% 1.05% +0.29
XOM Exxon Mobil Corp. Add +10.0% 0.72% +0.26
PLTR Palantir Technologies Inc. Class A Add +39006.6% 0.25% +0.25
HD Home Depot Inc. Add +99.5% 0.48% +0.23
BKR Baker Hughes Co. Add +472.4% 0.25% +0.22
AMZN Amazon.com Inc. Add +12.9% 5.53% +0.22
GE General Electric Add +64.7% 0.60% +0.21
MOS The Mosaic Co. New 0.20% +0.20
EQT Eqt Corp. Add +688.6% 0.23% +0.20
PBR Petroleo Brasileiro-Spon ADR Add +95.2% 0.27% +0.19
OTIS Otis Worldwide Corp. Add +431.7% 0.21% +0.16
JNJ Johnson & Johnson Add +11.0% 0.63% +0.16
MU Micron Technology Inc. Add +27.4% 0.42% +0.15
BURL Burlington Stores Inc. Add +1017.6% 0.16% +0.15
CVX Chevron Corp. Add +10.4% 0.42% +0.14
VRT Vertiv Holdings Co. Class A Add +96.8% 0.21% +0.14
GEV GE Vernova Inc. Add +17.1% 0.38% +0.14
CCEP Coca-Cola Europacific Partne Add +29.4% 0.39% +0.12
COST Costco Wholesale Corp. Add +22.3% 0.38% +0.12
ACN Accenture PLC Class A Add +157.8% 0.24% +0.12
PTON Peloton Interactive Inc. Class A Add +110.5% 0.35% +0.12
INTC Intel Corp. Add +19.3% 0.36% +0.11
APP AppLovin Corp. Class A Add +196.5% 0.21% +0.09
NEE Nextera Energy Inc. Add +4.0% 0.50% +0.09
PEP Pepsico Inc. Add +11.7% 0.49% +0.09
KR Kroger Co. Add +196.8% 0.09% +0.07
COP Conocophillips Add +4.5% 0.19% +0.06
LITE Lumentum Holdings Inc. Add +399.3% 0.07% +0.06
ETR Entergy Corp. Add +27.5% 0.16% +0.06
HWM Howmet Aerospace Inc. Add +50.9% 0.14% +0.06
VZ Verizon Communications Inc. Add +2.1% 0.26% +0.06
ITW Illinois Tool Works Add +51.0% 0.15% +0.06
PH Parker Hannifin Corp. Add +32.9% 0.21% +0.06
CB Chubb Ltd. Add +3.1% 0.62% +0.06
FDX FedEx Corp. Add +36.8% 0.13% +0.05
WELL Welltower Inc. Add +47.9% 0.14% +0.05
PG The Procter & Gamble Co. Add +14.5% 0.35% +0.05
MMM 3M Co. Add +61.1% 0.16% +0.05
CW Curtiss-Wright Corp. Add +75.7% 0.09% +0.05
CMI Cummins Inc. Add +60.1% 0.12% +0.05
DE Deere & Co. Add +1.7% 0.24% +0.05
ECHO Echostar Corp. Class A Add +408.4% 0.06% +0.05
T AT&T Inc. Add +4.5% 0.25% +0.05
GLW Corning Inc. Add +8.0% 0.12% +0.05
LIN Linde PLC Add +10.2% 0.20% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,276$35.7BMSFT, NVDA, GOOGL, AMZN, AVGO
Q1 2026 1,235$28.0BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 731$28.7BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 731$26.7BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 716$24.1BMSFT, NVDA, GOOGL, AMZN, META
Q1 2025 738$21.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2024 732$23.1BMSFT, GOOGL, AMZN, NVDA, AAPL
Q3 2024 715$22.1BMSFT, GOOGL, NVDA, AMZN, META
Q2 2024 708$21.0BMSFT, GOOGL, NVDA, AMZN, AAPL
Q1 2024 705$19.2BMSFT, META, GOOGL, NVDA, AAPL