DNB Asset Management AS

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), DNB Asset Management AS reported 1,276 stock positions worth $35.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 125 new positions, sold out of 86, added to 416 and reduced 429. The biggest buy was Broadcom (AVGO, shares +68%) and the biggest sale Oracle (ORCL, shares −50%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$35.7B (Q2 2026)
SEC Filing
0000912282-26-001061 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $35.7B $35.7B Q2 2026

Holdings 1,276 stocks · $35.7B

MSFT Microsoft Corp. 6.97% 6,674,835 $2.5B Add +20.5%
NVDA Nvidia Corp. 6.40% 11,424,021 $2.3B Add +11.6%
GOOGL Alphabet Inc. Class A 5.85% 5,843,646 $2.1B Add +20.3%
AMZN Amazon.com Inc. 5.20% 7,785,587 $1.9B Add +4.5%
AVGO Broadcom Inc. 4.37% 4,133,220 $1.6B Add +68.3%
AAPL Apple Inc. 3.90% 4,808,315 $1.4B Add +0.0%
V Visa Inc. Class A 3.46% 3,607,126 $1.2B Add +80.7%
META Meta Platforms Inc. Class A 3.30% 2,093,653 $1.2B Add +27.3%
MA Mastercard Inc. Class A 2.77% 1,923,485 $987.9M Add +75.5%
TEAM Atlassian Corp. Class A 2.14% 9,830,768 $764.7M Add +21.7%
TMUS T-Mobile US Inc. 1.21% 2,573,106 $431.6M Add +84.3%
GOOG Alphabet Inc. Class C 1.18% 1,193,420 $421.7M Add +11.4%
HPQ HP Inc. 1.16% 18,841,944 $413.4M Reduce -4.9%
LLY Eli Lilly & Co. 1.08% 322,831 $387.2M Reduce -5.3%
TSLA Tesla Inc. 1.04% 885,706 $372.5M Add +5.3%
MU Micron Technology Inc. 0.98% 304,537 $351.5M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.91% 683,962 $326.4M Add +190.6%
BKNG Booking Holdings Inc. 0.82% 1,647,851 $293.7M Add +81.8%
BAC Bank of America Corp. 0.77% 4,828,827 $275.1M Reduce -1.0%
CHKP Check Point Software Tech 0.74% 2,007,100 $263.8M Add +12.7%
JPM JPMorgan Chase & Co. 0.71% 770,267 $252.1M Add +0.3%
INTU Intuit Inc. 0.70% 958,207 $250.1M Add +1423.8%
AMD Advanced Micro Devices 0.69% 425,397 $247.1M Reduce -33.8%
C Citigroup Inc. 0.66% 1,692,123 $236.8M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.65% 228,929 $231.5M Reduce -3.3%
PTON Peloton Interactive Inc. Class A 0.63% 38,115,285 $225.3M Add +68.0%
SWKS Skyworks Solutions Inc. 0.61% 3,188,840 $216.2M Add +137.2%
ORCL Oracle Corp. 0.58% 1,410,210 $206.7M Reduce -50.0%
INTC Intel Corp. 0.56% 1,432,695 $200.0M Reduce -37.1%
GE General Electric filed as GE AEROSPACE 0.55% 527,658 $197.2M Reduce -10.7%
JNJ Johnson & Johnson 0.54% 761,144 $193.3M Add +4.9%
CB Chubb Ltd. 0.53% 557,002 $189.8M Add +3.9%
UNH Unitedhealth Group Inc. 0.53% 453,105 $188.3M Reduce -15.6%
NOW ServiceNow Inc. 0.52% 1,876,370 $186.3M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 369,554 $184.9M Add +10.2%
MTCH Match Group Inc. 0.50% 4,657,495 $177.2M Add +35.4%
XOM Exxon Mobil Corp. 0.50% 1,293,308 $176.8M Add +9.4%
CSCO Cisco Systems Inc. 0.48% 1,464,002 $172.0M Reduce -12.0%
ABBV Abbvie Inc. 0.43% 610,909 $153.7M Reduce -2.5%
ACN Accenture PLC Class A 0.41% 1,191,239 $148.2M Add +250.7%
HD Home Depot Inc. 0.41% 419,462 $147.9M Add +2.4%
AMAT Applied Materials Inc. 0.40% 199,163 $144.0M Reduce -20.3%
SPGI S&P Global Inc. 0.39% 337,704 $137.5M Reduce -3.8%
ADI Analog Devices Inc. 0.37% 336,177 $133.5M Add +202.9%
NEE Nextera Energy Inc. 0.37% 1,496,512 $131.3M Reduce -0.0%
GEV GE Vernova Inc. 0.37% 111,794 $131.3M Reduce -8.2%
MRK Merck & Co. Inc. 0.36% 1,009,058 $129.7M Add +12.5%
LRCX Lam Research Corp. 0.35% 288,952 $125.2M Add +8.9%
ISRG Intuitive Surgical Inc. 0.34% 308,492 $122.7M Add +22.3%
EMR Emerson Electric Co. 0.34% 841,573 $120.5M Reduce -9.1%
WMT Walmart Inc. 0.31% 988,050 $111.9M Reduce -17.4%
CRTO Criteo SA-Spon 0.31% 5,998,091 $109.6M Add +29.5%
ANET Arista Networks Inc. 0.30% 624,712 $106.1M Add +8.9%
CVX Chevron Corp. 0.30% 638,363 $105.8M Add +12.8%
PEP Pepsico Inc. 0.29% 756,217 $102.4M Reduce -13.9%
NFLX Netflix Inc. 0.28% 1,422,550 $101.6M Add +2.3%
CCEP Coca-Cola Europacific Partne 0.28% 1,243,990 $101.1M Reduce -12.9%
CRM Salesforce Inc. 0.28% 644,039 $100.9M Add +78.8%
COST Costco Wholesale Corp. 0.26% 98,725 $92.4M Reduce -8.3%
KLAC KLA Corp. 0.26% 302,108 $91.1M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.24% 740,723 $86.4M Add +53.4%
ECL Ecolab Inc. 0.24% 303,944 $84.7M Add +0.4%
DXCM Dexcom Inc. 0.24% 1,255,284 $84.5M Add +6.9%
TXN Texas Instruments Inc. 0.23% 275,171 $82.0M Reduce -7.3%
GFL GFL Environmental Inc.-Sub VT 0.23% 2,189,821 $80.6M New
APH Amphenol Corp. Class A 0.22% 449,390 $79.2M Add +4.2%
CL Colgate-Palmolive Co. 0.21% 833,410 $76.4M Reduce -6.8%
ABT Abbott Laboratories 0.21% 841,310 $76.3M Add +44.1%
PG The Procter & Gamble Co. 0.21% 518,078 $76.0M Reduce -23.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 267,981 $75.4M Reduce -15.8%
BMRN Biomarin Pharmaceutical Inc. 0.20% 1,268,194 $72.6M Add +3.8%
APP AppLovin Corp. Class A 0.20% 138,312 $71.3M Reduce -7.6%
MRVL Marvell Technology Inc. 0.19% 233,435 $69.5M Reduce -88.4%
VRT Vertiv Holdings Co. Class A 0.19% 205,404 $68.8M Reduce -13.9%
BIDU Baidu Inc. - Spon ADR 0.19% 594,363 $68.0M Add +9.9%
MELI MercadoLibre Inc. 0.19% 39,769 $67.5M Add +1.0%
BKR Baker Hughes Co. 0.19% 1,196,052 $66.4M Add +3.3%
ADBE Adobe Inc. 0.18% 316,133 $64.8M Add +237.1%
CDW CDW Corp. 0.17% 440,838 $62.0M Add +1479.0%
PANW Palo Alto Networks Inc. 0.17% 181,136 $61.8M Add +2.3%
GLW Corning Inc. 0.17% 236,666 $60.5M Reduce -2.1%
SPCX Space Exploration Techn Class A 0.17% 350,288 $59.9M New
TMO Thermo Fisher Scientific Inc. 0.16% 117,013 $58.7M Add +2.8%
LIN Linde PLC 0.16% 112,758 $58.5M Reduce -1.7%
STT State Street Corp. 0.16% 340,348 $57.7M Reduce -4.0%
DE Deere & Co. 0.16% 90,740 $57.6M Reduce -25.2%
WFC Wells Fargo & Co. 0.16% 694,227 $57.4M Add +1.9%
BURL Burlington Stores Inc. 0.16% 179,776 $57.0M Add +31.8%
PFE Pfizer Inc. 0.16% 2,338,682 $56.3M Add +19.0%
MS Morgan Stanley 0.16% 267,505 $55.9M Reduce -14.5%
ETN Eaton Corp. PLC 0.16% 130,654 $55.7M Add +2.5%
EQT Eqt Corp. 0.15% 1,029,886 $54.8M Add +2.9%
QCOM Qualcomm Inc. 0.15% 294,680 $54.5M Reduce -76.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 108,106 $53.7M Add +0.7%
OTIS Otis Worldwide Corp. 0.15% 746,976 $53.5M Reduce -0.8%
CVS CVS Health Corp. 0.15% 513,721 $53.1M Add +1.4%
ON On Semiconductor 0.15% 552,505 $52.2M Reduce -17.8%
CEG Constellation Energy 0.14% 208,250 $51.7M Add +30.3%
HWM Howmet Aerospace Inc. 0.14% 191,908 $51.6M Add +14.3%
PH Parker Hannifin Corp. 0.14% 52,285 $51.1M Reduce -19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 331,003 $50.1M Reduce -12.2%
SBUX Starbucks Corp. 0.14% 489,841 $50.1M Add +11.9%
COP Conocophillips 0.14% 480,831 $50.0M Add +17.3%
BMY Bristol-Myers Squibb Co. 0.14% 851,719 $49.1M Add +8.6%
WDC Western Digital Corp. 0.14% 76,758 $49.0M Add +4.1%
PBR Petroleo Brasileiro-Spon ADR 0.14% 2,999,856 $48.5M Reduce -16.4%
DECK Deckers Outdoor Corp. 0.14% 487,734 $48.4M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 62,918 $48.0M Add +14.3%
MOS The Mosaic Co. 0.13% 2,253,961 $47.8M No change
WELL Welltower Inc. 0.13% 210,145 $47.7M Add +5.1%
MMM 3M Co. 0.13% 293,068 $47.5M Reduce -3.5%
STX Seagate Technology Holdings 0.13% 48,388 $46.7M Add +3.5%
T AT&T Inc. 0.13% 2,230,551 $46.2M Reduce -8.5%
BSX Boston Scientific Corp. 0.12% 1,042,751 $44.5M Add +97.8%
AMGN Amgen Inc. 0.12% 122,834 $44.5M Add +0.8%
MCD McDonald's Corp. 0.12% 164,365 $44.4M Add +1.8%
APO Apollo Global Management Inc. 0.12% 373,180 $44.2M Add +1.5%
UPS United Parcel Service Class B 0.12% 408,711 $43.9M Add +15.0%
HIG Hartford Insurance Group Inc. 0.12% 327,648 $43.4M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 445,675 $42.9M Reduce -19.0%
VZ Verizon Communications Inc. 0.12% 1,012,398 $42.9M Reduce -30.8%
COF Capital One Financial Corp. 0.12% 207,905 $41.7M Add +48.1%
AXP American Express Co. 0.12% 123,178 $41.7M Reduce -0.0%
DASH DoorDash Inc. Class A 0.12% 224,538 $41.4M Add +171.3%
CRH CRH PLC 0.12% 385,669 $41.3M Add +31.2%
UBER Uber Technologies Inc. 0.11% 539,807 $39.0M Add +13.3%
UNP Union Pacific Corp. 0.11% 142,671 $38.8M Reduce -23.7%
PCG P G & E Corp. 0.11% 2,306,913 $38.8M Add +31.9%
DHR Danaher Corp. 0.11% 200,399 $38.2M Add +44.6%
FAST Fastenal Co. 0.11% 793,489 $38.1M Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.11% 379,891 $38.1M Add +138.9%
MDLZ Mondelez International Inc. Class A 0.11% 658,234 $38.1M Add +4.9%
D Dominion Energy Inc. 0.10% 536,090 $36.6M Reduce -19.8%
ADTN Adtran Holdings Inc. 0.10% 2,619,389 $36.4M Reduce -16.1%
PWR Quanta Services Inc. 0.10% 50,479 $36.3M Reduce -14.6%
TDY Teledyne Technologies Inc. 0.10% 54,341 $36.2M Add +83.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 2,709,523 $36.2M Add +61.5%
GILD Gilead Sciences Inc. 0.10% 285,591 $36.1M Add +4.6%
EMBJ Embraer SA-Spon ADR 0.10% 562,840 $35.9M New
TDG Transdigm Group Inc. 0.10% 26,797 $35.7M Reduce -15.0%
TT Trane Technologies PLC 0.10% 72,141 $35.4M Add +1.2%
PCAR Paccar Inc. 0.10% 290,620 $34.9M Reduce -4.1%
SO The Southern Co. 0.10% 362,724 $34.7M Reduce -33.7%
ETR Entergy Corp. 0.10% 301,268 $34.6M Reduce -24.2%
SCHW Schwab (charles) Corp. 0.10% 374,370 $34.5M Add +2.2%
MCK McKesson Corp. 0.10% 45,368 $34.3M Add +9.0%
NIQ Niq Global Intelligence PLC 0.10% 3,661,841 $34.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 2,451,189 $34.1M Add +14.9%
MPWR Monolithic Power Systems Inc. 0.09% 24,493 $33.9M Reduce -6.0%
ITW Illinois Tool Works 0.09% 124,171 $33.6M Reduce -23.3%
SNOW Snowflake Inc. 0.09% 131,780 $33.5M Add +83.3%
MNST Monster Beverage Corp. 0.09% 344,820 $33.1M Add +53.8%
GM General Motors Co. 0.09% 427,635 $33.0M Add +108.4%
NKE Nike Inc. Class B 0.09% 797,676 $32.7M Add +210.9%
BLK BlackRock Inc. 0.09% 33,680 $32.4M Add +4.1%
CMI Cummins Inc. 0.09% 45,336 $32.3M Reduce -29.4%
WM Waste Management Inc. 0.09% 144,237 $32.1M Reduce -73.4%
MCHP Microchip Technology Inc. 0.09% 349,336 $31.9M Add +111.9%
WCN Waste Connections Inc. 0.09% 190,316 $31.7M Add +189.5%
PEG Public Service Enterprise GP 0.09% 387,028 $31.4M Reduce -15.7%
ARW Arrow Electronics Inc. 0.09% 144,701 $30.9M Reduce -71.4%
REGN Regeneron Pharmaceuticals 0.09% 49,314 $30.7M Add +13.7%
RBLX Roblox Corp. Class A 0.09% 559,813 $30.4M Add +351.7%
RKLB Rocket Lab Corp. 0.08% 298,317 $30.3M Add +65.3%
DAR Darling Ingredients Inc. 0.08% 554,147 $30.3M Reduce -10.5%
EQIX Equinix Inc. 0.08% 28,850 $30.1M Reduce -15.4%
JCI Johnson Controls Internation 0.08% 201,027 $29.4M Add +2.5%
PLD Prologis Inc. 0.08% 216,391 $29.3M Add +4.0%
CW Curtiss-Wright Corp. 0.08% 38,610 $29.3M Reduce -0.7%
PGR Progressive Corp. 0.08% 133,841 $29.2M Add +4.0%
CSX CSX Corp. 0.08% 614,293 $29.2M Add +42.0%
DELL Dell Technologies -C 0.08% 67,420 $29.1M Add +0.5%
CFG Citizens Financial Group 0.08% 408,978 $28.7M Add +16.9%
BE Bloom Energy Corp. Class A 0.08% 94,093 $28.5M Add +15.2%
AMRC Ameresco Inc. Class A 0.08% 1,025,498 $28.3M Add +13.7%
BX Blackstone Inc. 0.08% 238,408 $28.1M Reduce -1.3%
ALAB Astera Labs Inc. 0.08% 57,653 $27.8M Add +108.4%
EIX Edison International 0.08% 371,586 $27.7M Reduce -2.6%
NEM Newmont Corp. 0.08% 294,192 $27.5M Add +12.1%
LOW Lowe's Cos Inc. 0.08% 123,622 $27.3M Add +3.9%
CME Cme Group Inc. 0.07% 116,514 $25.7M Add +3.8%
SNDK Sandisk Corp. 0.07% 11,227 $25.5M Reduce -27.5%
HUBB Hubbell Inc. 0.07% 48,216 $25.2M Add +11.4%
MBLY Mobileye Global Inc. Class A 0.07% 2,582,803 $25.0M Reduce -5.8%
EW Edwards Lifesciences Corp. 0.07% 271,421 $24.6M Reduce -6.0%
VST Vistra Corp. 0.07% 150,973 $23.9M Add +45.1%
SYK Stryker Corp. 0.07% 75,658 $23.8M Add +0.7%
SHW The Sherwin-Williams Co. 0.07% 69,061 $23.8M Reduce -1.1%
DDOG Datadog Inc. Class A 0.07% 91,227 $23.8M Reduce -57.9%
URI United Rentals Inc. 0.07% 20,845 $23.6M Add +0.6%
ADP Automatic Data Processing 0.07% 105,319 $23.6M Reduce -34.6%
CDNS Cadence Design SYS Inc. 0.06% 61,728 $23.2M Add +2.5%
FIX Comfort Systems USA Inc. 0.06% 11,577 $22.9M Add +2.2%
KHC The Kraft Heinz Co. 0.06% 969,734 $22.9M Add +102.0%
KR Kroger Co. 0.06% 412,187 $22.9M Add +12.5%
PNC PNC Financial Services Group 0.06% 92,597 $22.8M Add +8.5%
INSM Insmed Inc. 0.06% 213,259 $22.7M Add +301.1%
BNY Bank of New York Mellon Corp. 0.06% 157,228 $22.7M Add +2.1%
FDX FedEx Corp. 0.06% 72,557 $22.7M Reduce -28.3%
ITRI Itron Inc. 0.06% 261,336 $22.6M Add +22.4%
HPE Hewlett Packard Enterprise 0.06% 498,569 $22.5M Add +34.4%
FTNT Fortinet Inc. 0.06% 143,247 $22.0M Add +0.2%
MDT Medtronic PLC 0.06% 280,478 $21.9M Add +4.0%
WMB Williams Cos Inc. 0.06% 293,676 $21.8M Reduce -24.9%
CNC Centene Corp. 0.06% 339,091 $21.8M Add +63.5%
CTAS Cintas Corp. 0.06% 127,392 $21.7M Reduce -29.2%
USB US Bancorp 0.06% 356,906 $21.6M Add +4.5%
KKR KKR & Co. Inc. 0.06% 228,788 $21.0M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.06% 612,631 $20.8M Add +121.6%
CMCSA Comcast Corp. Class A 0.06% 846,871 $20.8M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.06% 629,754 $20.6M Reduce -4.7%
STLD Steel Dynamics Inc. 0.06% 89,218 $20.5M Add +180.8%
DLR Digital Realty Trust Inc. 0.06% 113,017 $20.3M Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.06% 120,337 $20.3M Reduce -14.8%
IONQ Ionq Inc. 0.06% 379,429 $20.2M Add +587.0%
RDDT Reddit Inc. Class A 0.06% 115,919 $20.1M Add +479.0%
AME Ametek Inc. 0.06% 82,405 $19.9M Add +2.3%
TSN Tyson Foods Inc. Class A 0.06% 344,646 $19.7M Add +72.0%
CTSH Cognizant Tech Solutions-A 0.05% 504,874 $19.6M Add +77.2%
IR Ingersoll-Rand Inc. 0.05% 238,067 $19.5M Add +44.7%
IP International Paper Co. 0.05% 511,046 $19.5M Add +96.0%
SRE Sempra 0.05% 209,904 $19.5M Reduce -23.0%
GWW WW Grainger Inc. 0.05% 14,302 $19.5M Reduce -1.9%
EWBC East West Bancorp Inc. 0.05% 148,627 $19.2M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.05% 206,059 $19.0M Add +2.7%
MRSH Marsh & McLennan Cos 0.05% 112,681 $18.8M Reduce -12.5%
IQV Iqvia Holdings Inc. 0.05% 97,078 $18.8M Add +9.9%
VLO Valero Energy Corp. 0.05% 71,691 $18.7M Add +3.0%
SPOT Spotify Technology SA 0.05% 40,666 $18.7M Reduce -3.1%
ELV Elevance Health Inc. 0.05% 48,254 $18.7M Reduce -26.7%
ROK Rockwell Automation Inc. 0.05% 37,616 $18.6M Add +0.6%
FSLR First Solar Inc. 0.05% 78,820 $18.6M Reduce -12.3%
INCY Incyte Corp. 0.05% 161,470 $18.3M Add +372.7%
ICE Intercontinental Exchange Inc. 0.05% 148,196 $18.2M Add +2.1%
KVUE Kenvue Inc. 0.05% 954,072 $18.2M Add +124.5%
COIN Coinbase Global Inc. Class A 0.05% 124,554 $18.2M Add +99.5%
CARR Carrier Global Corp. 0.05% 248,007 $18.2M Add +1.0%
SNPS Synopsys Inc. 0.05% 40,531 $18.1M Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 56,926 $18.1M Add +3.0%
ADM Archer-Daniels-Midland Co. 0.05% 236,526 $18.1M Reduce -1.1%
MAR Marriott International Class A 0.05% 48,640 $18.0M Add +1.9%
SMCI Super Micro Computer Inc. 0.05% 610,388 $17.9M Add +406.8%
MPC Marathon Petroleum Corp. 0.05% 69,757 $17.8M Add +0.3%
WAL Western Alliance Bancorp 0.05% 216,492 $17.8M Reduce -1.3%
OMC Omnicom Group 0.05% 244,239 $17.8M Add +19.2%
AIG American International Group 0.05% 237,431 $17.7M Add +0.3%
LITE Lumentum Holdings Inc. 0.05% 20,384 $17.5M Reduce -26.1%
TER Teradyne Inc. 0.05% 36,099 $17.5M Add +4.4%
CVNA Carvana Co. 0.05% 264,330 $17.4M Add +84.2%
HUM Humana Inc. 0.05% 43,256 $17.2M Reduce -18.3%
AMT American Tower Corp. 0.05% 104,654 $17.1M Add +2.6%
NSC Norfolk Southern Corp. 0.05% 54,103 $17.0M Add +3.5%
NET Cloudflare Inc. Class A 0.05% 68,216 $16.7M Reduce -0.2%
EOG EOG Resources Inc. 0.05% 128,558 $16.7M Add +2.8%
SPG Simon Property Group Inc. 0.05% 74,435 $16.6M Add +1.4%
TRV The Travelers Cos Inc. 0.05% 50,114 $16.5M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 355,739 $16.5M Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 49,967 $16.5M Add +1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 54,076 $16.3M Add +72.1%
ENPH Enphase Energy Inc. 0.05% 328,914 $16.2M Reduce -3.9%
PSX Phillips 66 0.05% 95,532 $16.1M Add +2.7%
ECHO Echostar Corp. Class A 0.05% 158,961 $16.1M Add +9.3%
CI The Cigna Group 0.04% 58,322 $16.1M Add +3.5%
COHR Coherent Corp. 0.04% 40,736 $16.1M Add +23.4%
MCO Moody's Corp. 0.04% 35,306 $16.0M Reduce -3.7%
PODD Insulet Corp. 0.04% 104,825 $16.0M Add +51.5%
AXSM Axsome Therapeutics Inc. 0.04% 65,199 $16.0M Reduce -27.6%
VTR Ventas Inc. 0.04% 179,624 $16.0M Add +81.6%
LEN Lennar Corp. Class A 0.04% 174,901 $15.8M Add +308.0%
NXPI NXP Semiconductors NV 0.04% 55,971 $15.7M Add +6.6%
CPRT Copart Inc. 0.04% 556,897 $15.7M Add +145.8%
CIEN Ciena Corp. 0.04% 31,940 $15.7M Add +6.0%
WAB Wabtec Corp. 0.04% 57,978 $15.6M Reduce -36.6%
SOFI Sofi Technologies Inc. 0.04% 868,028 $15.6M Add +180.2%
NBIS Nebius Group NV 0.04% 56,194 $15.5M Add +4.8%
EXC Exelon Corp. 0.04% 328,328 $15.3M Reduce -38.9%
AON Aon PLC Class A 0.04% 45,559 $15.1M Add +2.2%
FERG Ferguson Enterprises Inc. 0.04% 63,594 $15.1M Reduce -21.9%
O Realty Income Corp. 0.04% 243,320 $15.1M Reduce -27.2%
APD Air Products & Chemicals Inc. 0.04% 50,540 $14.8M Reduce -7.5%
SDRL Seadrill Limited 0.04% 390,702 $14.8M Reduce -37.1%
AXON Axon Enterprise Inc. 0.04% 26,284 $14.7M Reduce -8.7%
KMI Kinder Morgan Inc. 0.04% 460,459 $14.7M Reduce -0.6%
EXE Expand Energy Corp. 0.04% 160,774 $14.7M Add +118.7%
SBLK Star Bulk Carriers Corp. 0.04% 585,932 $14.6M Reduce -21.2%
XYL Xylem Inc. 0.04% 123,756 $14.6M Reduce -2.4%
ROST Ross Stores Inc. 0.04% 68,555 $14.6M No change
BDX Becton Dickinson and Co. 0.04% 95,151 $14.4M Reduce -20.2%
CTVA Corteva Inc. 0.04% 164,936 $14.0M Reduce -0.2%
TEL Te Connectivity PLC 0.04% 68,909 $13.9M Add +2.9%
KEYS Keysight Technologies Inc. 0.04% 39,657 $13.9M Add +2.3%
ALL Allstate Corp. 0.04% 58,160 $13.8M Add +0.7%
TFC Truist Financial Corp. 0.04% 274,511 $13.7M Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.04% 511,723 $13.6M Add +1.7%
ZS Zscaler Inc. 0.04% 96,372 $13.6M Add +344.2%
ABNB Airbnb Inc. Class A 0.04% 94,843 $13.6M Add +0.7%
SOLS Solstice Adv Materials Inc. 0.04% 152,131 $13.5M Reduce -3.7%
ED Consolidated Edison Inc. 0.04% 121,618 $13.5M Reduce -48.5%
TRGP Targa Resources Corp. 0.04% 50,158 $13.4M Add +1.4%
ASTS Ast Spacemobile Inc. 0.04% 151,316 $13.4M Add +21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 58,548 $13.4M Add +3.4%
AFL Aflac Inc. 0.04% 113,855 $13.3M Reduce -3.9%
TEM Tempus AI Inc. Class A 0.04% 230,312 $13.3M Add +1805.6%
TGT Target Corp. 0.04% 101,728 $13.3M Reduce -29.9%
IOT Samsara Inc. Class A 0.04% 408,261 $13.2M Add +460.3%
HCA HCA Healthcare Inc. 0.04% 33,886 $13.2M No change
FLEX Flex Ltd. 0.04% 80,281 $13.0M Add +5.7%
NUE Nucor Corp. 0.04% 58,380 $13.0M Add +8.9%
BAP Credicorp Ltd. 0.04% 33,320 $13.0M Add +107.2%
OKE Oneok Inc. 0.04% 148,889 $12.9M Add +2.0%
CNM Core & Main Inc. Class A 0.04% 264,983 $12.8M Add +14.1%
STNG Scorpio Tankers Inc. 0.04% 184,381 $12.8M Add +2.5%
CF CF Industries Holdings Inc. 0.04% 117,779 $12.8M Add +1.2%
ARES Ares Management Corp. Class A 0.04% 113,467 $12.6M Reduce -0.1%
CAH Cardinal Health Inc. 0.03% 51,748 $12.3M Add +4.9%
CHTR Charter Communications Inc. Class A 0.03% 86,013 $12.2M Add +377.9%
COO The Cooper Cos Inc. 0.03% 169,117 $12.1M Add +310.6%
XENE Xenon Pharmaceuticals Inc. 0.03% 200,451 $12.1M Add +10.7%
EME Emcor Group Inc. 0.03% 14,533 $12.1M Add +1.3%
COR Cencora Inc. 0.03% 42,166 $11.9M Add +3.9%
LNG Cheniere Energy Inc. 0.03% 49,688 $11.9M Add +1.1%
PTC PTC Inc. 0.03% 103,359 $11.7M Add +296.9%
AZO AutoZone Inc. 0.03% 3,599 $11.5M Add +2.3%
OXY Occidental Petroleum Corp. 0.03% 235,457 $11.4M Reduce -19.4%
EBAY eBay Inc. 0.03% 101,409 $11.3M Add +0.6%
MET Metlife Inc. 0.03% 133,907 $11.3M Add +4.7%
FITB Fifth Third Bancorp 0.03% 199,198 $11.2M Add +6.2%
RSG Republic Services Inc. 0.03% 52,655 $11.2M Reduce -34.8%
RBC RBC Bearings Inc. 0.03% 17,229 $11.1M Add +47.9%
PSA Public Storage 0.03% 34,624 $11.0M Add +5.3%
DVN Devon Energy Corp. 0.03% 260,873 $10.8M Add +94.1%
MOG.A Moog Inc. Class A 0.03% 25,161 $10.7M Add +27.2%
LH Labcorp Holdings Inc. 0.03% 37,799 $10.6M Add +3.3%
TWLO Twilio Inc. Class A 0.03% 51,170 $10.6M Add +51.8%
CDE Coeur Mining Inc. 0.03% 634,017 $10.3M Add +182.3%
EA Electronic Arts Inc. 0.03% 50,377 $10.3M Add +1.3%
GGG Graco Inc. 0.03% 135,551 $10.2M Add +58.0%
IDXX Idexx Laboratories Inc. 0.03% 19,446 $10.2M Add +12.8%
AWK American Water Works Co. Inc. 0.03% 77,067 $10.1M Add +23.5%
RUN Sunrun Inc. 0.03% 752,745 $10.1M Reduce -0.4%
CRDO Credo Technology Group Holdi 0.03% 36,911 $10.0M Add +6.0%
ATKR Atkore Inc. 0.03% 130,833 $9.9M Reduce -21.5%
TTWO Take-Two Interactive Softwre 0.03% 39,607 $9.9M Add +3.8%
DOV Dover Corp. 0.03% 44,089 $9.9M Add +2.0%
TBBB BBB Foods Inc. Class A 0.03% 236,314 $9.9M New
YUM Yum! Brands Inc. 0.03% 60,744 $9.7M No change
ADSK Autodesk Inc. 0.03% 49,900 $9.7M Add +0.3%
AMP Ameriprise Financial Inc. 0.03% 20,977 $9.6M Add +1.4%
ODFL Old Dominion Freight Line 0.03% 43,385 $9.4M Reduce -40.3%
RIVN Rivian Automotive Inc. Class A 0.03% 541,084 $9.4M Add +63.9%
CNP Centerpoint Energy Inc. 0.03% 212,908 $9.4M Add +7.5%
CG The Carlyle Group Inc. 0.03% 218,129 $9.2M Reduce -7.7%
DHI D.R. Horton Inc. 0.03% 56,309 $9.2M Add +2.9%
ATO Atmos Energy Corp. 0.03% 52,980 $9.1M Add +10.9%
VMC Vulcan Materials Co. 0.03% 30,919 $9.1M Reduce -1.4%
DHT DHT Holdings Inc. 0.03% 550,131 $9.1M New
SYY Sysco Corp. 0.03% 108,227 $9.0M Add +7.7%
JBL Jabil Inc. 0.03% 23,377 $9.0M Add +1.6%
GRMN Garmin Ltd. 0.03% 37,862 $9.0M Add +6.1%
FTAI Ftai Aviation Ltd. 0.03% 33,207 $9.0M Add +4.5%
TLN Talen Energy Corp. 0.03% 23,347 $9.0M Reduce -1.8%
MSCI MSCI Inc. 0.03% 15,919 $8.9M Add +2.0%
BORR Borr Drilling Ltd. 0.02% 2,137,097 $8.8M Reduce -33.2%
CBRE CBRE Group Inc. Class A 0.02% 64,187 $8.6M Add +1.3%
XYZ Block Inc. 0.02% 112,953 $8.6M Reduce -0.2%
HSY The Hershey Co. 0.02% 48,780 $8.6M Add +7.7%
SNA Snap-on Inc. 0.02% 21,225 $8.5M Reduce -49.8%
PRU Prudential Financial Inc. 0.02% 79,035 $8.5M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 67,481 $8.5M Reduce -26.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 70,865 $8.5M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.02% 195,390 $8.4M Add +1.9%
A Agilent Technologies Inc. 0.02% 63,445 $8.4M Add +5.1%
ES Eversource Energy 0.02% 116,478 $8.4M Add +6.1%
ROP Roper Technologies Inc. 0.02% 24,876 $8.4M Add +1.8%
WY Weyerhaeuser Co. 0.02% 347,695 $8.3M Reduce -9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 34,944 $8.3M Add +2.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 245,245 $8.3M Add +4.8%
FLUT Flutter Entertainment PLC-Di 0.02% 80,490 $8.2M Add +131.6%
RVMD Revolution Medicines Inc. 0.02% 43,909 $8.2M Add +21.3%
RKT Rocket Cos Inc. Class A 0.02% 520,594 $8.2M Add +171.5%
PAYX Paychex Inc. 0.02% 83,319 $8.2M Reduce -9.3%
ACGL Arch Capital Group Ltd. 0.02% 84,279 $8.2M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.02% 93,655 $8.2M Add +2.9%
MLM Martin Marietta Materials 0.02% 14,135 $8.2M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.02% 74,256 $8.2M Add +5.2%
MTZ Mastec Inc. 0.02% 19,591 $8.2M Add +70.4%
NDAQ Nasdaq Inc. 0.02% 103,362 $8.1M Add +4.2%
WAT Waters Corp. 0.02% 21,718 $8.1M Add +5.6%
NLY Annaly Capital Management Inc. 0.02% 362,247 $8.1M Reduce -0.1%
CNH CNH Industrial NV 0.02% 719,491 $8.1M Add +178.9%
VLTO Veralto Corp. 0.02% 90,872 $8.1M Add +6.0%
AER Aercap Holdings NV 0.02% 54,520 $7.9M Add +0.4%
CCL Carnival Corp. Ltd. 0.02% 276,924 $7.9M Add +20.2%
FFIV F5 Inc. 0.02% 18,855 $7.8M Add +3.2%
FANG Diamondback Energy Inc. 0.02% 44,202 $7.8M Add +6.3%
CMS CMS Energy Corp. 0.02% 101,449 $7.8M Reduce -39.8%
HBAN Huntington Bancshares Inc. 0.02% 437,612 $7.8M Add +3.3%
NTRA Natera Inc. 0.02% 28,470 $7.7M Add +6.5%
Q Qnity Electronics Inc. 0.02% 47,240 $7.7M Add +1.2%
PNW Pinnacle West Capital 0.02% 71,894 $7.7M Reduce -4.6%
EOSE Eos Energy Enterprises Inc. 0.02% 1,303,796 $7.7M Add +9.4%
SE Sea Ltd.-ADR 0.02% 77,777 $7.5M Reduce -3.6%
OUST Ouster Inc. 0.02% 119,008 $7.4M New
AUR Aurora Innovation Inc. 0.02% 1,086,328 $7.4M Add +0.4%
ZTS Zoetis Inc. 0.02% 101,556 $7.3M Add +4.3%
RPRX Royalty Pharma PLC Class A 0.02% 130,008 $7.3M Add +41.2%
NI Nisource Inc. 0.02% 151,450 $7.2M Add +6.4%
BBY Best Buy Co. Inc. 0.02% 94,624 $7.2M Reduce -5.1%
CCI Crown Castle Inc. 0.02% 94,770 $7.2M Add +2.8%
NXT Nextpower Inc. 0.02% 60,083 $7.2M Reduce -6.9%
NTRS Northern Trust Corp. 0.02% 40,843 $7.1M Reduce -3.3%
NTAP Netapp Inc. 0.02% 45,331 $7.0M Add +6.7%
TOST Toast Inc. Class A 0.02% 252,052 $7.0M Add +168.9%
OKTA Okta Inc. 0.02% 50,829 $6.9M Add +34.0%
AMPX Amprius Technologies Inc. 0.02% 491,965 $6.8M Add +221.5%
CINF Cincinnati Financial Corp. 0.02% 36,481 $6.8M Add +8.8%
ONDS Ondas Inc. 0.02% 818,882 $6.7M Add +172.4%
BIIB Biogen Inc. 0.02% 31,221 $6.7M No change
ROL Rollins Inc. 0.02% 160,950 $6.7M Reduce -48.0%
HAL Halliburton Co. 0.02% 197,718 $6.7M Add +4.0%
AMRZ Amrize Ltd. 0.02% 124,855 $6.7M Add +0.6%
EXR Extra Space Storage Inc. 0.02% 45,183 $6.6M No change
TPR Tapestry Inc. 0.02% 44,412 $6.5M Add +1.6%
CASY Casey's General Stores Inc. 0.02% 8,130 $6.5M Add +6.4%
EXPE Expedia Group Inc. 0.02% 25,252 $6.5M Add +6.6%
GEHC GE Healthcare Technology 0.02% 100,876 $6.5M Add +6.6%
HEI.A Heico Corp. Class A 0.02% 24,925 $6.4M Add +6.8%
STZ Constellation Brands Inc. Class A 0.02% 46,199 $6.4M Add +7.2%
CSGP Costar Group Inc. 0.02% 226,668 $6.4M Add +156.9%
GPC Genuine Parts Co. 0.02% 54,179 $6.4M Add +88.4%
FTI Technipfmc PLC 0.02% 96,296 $6.4M Add +44.7%
PPG PPG Industries Inc. 0.02% 52,585 $6.4M Add +0.7%
LYV Live Nation Entertainment Inc. 0.02% 34,543 $6.3M Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 234,631 $6.2M Add +5.3%
CBOE Cboe Global Markets Inc. 0.02% 25,571 $6.2M Add +6.8%
MTD Mettler-Toledo International 0.02% 4,838 $6.2M Add +8.7%
SYF Synchrony Financial 0.02% 81,117 $6.2M Add +2.5%
VRSK Verisk Analytics Inc. 0.02% 34,258 $6.2M Reduce -0.1%
GIS General Mills Inc. 0.02% 176,608 $6.1M Add +8.0%
RJF Raymond James Financial Inc. 0.02% 40,094 $6.1M Add +1.2%
FICO Fair Isaac Corp. 0.02% 5,079 $6.1M Add +0.4%
AVB Avalonbay Communities Inc. 0.02% 32,121 $6.1M Add +0.4%
RMD Resmed Inc. 0.02% 30,942 $6.0M Reduce -3.9%
FTV Fortive Corp. 0.02% 98,418 $6.0M Reduce -10.1%
WSM Williams-Sonoma Inc. 0.02% 25,744 $6.0M Add +1.8%
DG Dollar General Corp. 0.02% 51,482 $5.9M Add +7.6%
TPL Texas Pacific Land Corp. 0.02% 13,475 $5.9M Add +2.8%
IEX Idex Corp. 0.02% 25,851 $5.9M Reduce -39.0%
SW Smurfit Westrock PLC 0.02% 126,078 $5.8M Add +2.1%
MDB Mongodb Inc. 0.02% 17,353 $5.8M Reduce -0.5%
PHM Pultegroup Inc. 0.02% 42,391 $5.8M Add +8.1%
LII Lennox International Inc. 0.02% 10,143 $5.8M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.02% 32,643 $5.8M No change
PDD PDD Holdings Inc. 0.02% 75,921 $5.8M Reduce -14.9%
WTW Willis Towers Watson PLC 0.02% 22,071 $5.8M Add +8.3%
ILMN Illumina Inc. 0.02% 32,792 $5.8M Add +0.2%
CRWV Coreweave Inc. Class A 0.02% 57,897 $5.8M Add +14.0%
CHD Church & Dwight Co. Inc. 0.02% 59,384 $5.8M Add +9.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 209,957 $5.7M Reduce -12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 50,439 $5.7M Add +10.7%
WST West Pharmaceutical Services 0.02% 15,960 $5.7M Add +7.6%
FISV Fiserv Inc. 0.02% 116,440 $5.7M Add +1.3%
RF Regions Financial Corp. 0.02% 188,739 $5.7M Reduce -0.2%
MKL Markel Group Inc. 0.02% 2,905 $5.7M Add +3.2%
XPO Xpo Inc. 0.02% 27,577 $5.7M Add +61.8%
WDAY Workday Inc. Class A 0.02% 45,721 $5.6M Reduce -0.7%
FNF Fidelity National Financial 0.02% 117,418 $5.5M Reduce -11.0%
BSY Bentley Systems Inc. Class B 0.02% 184,338 $5.5M Add +1626.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 29,210 $5.5M Reduce -0.1%
ROIV Roivant Sciences Ltd. 0.02% 155,030 $5.5M Add +112.3%
IRON Disc Medicine Inc. 0.01% 73,127 $5.3M Reduce -24.4%
P Everpure Inc. Class A 0.01% 67,509 $5.3M No change
ABCL Abcellera Biologics Inc. 0.01% 677,479 $5.3M New
ENTG Entegris Inc. 0.01% 29,470 $5.3M Reduce -7.5%
GMED Globus Medical Inc. Class A 0.01% 66,684 $5.3M Reduce -10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 77,065 $5.2M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.01% 45,625 $5.2M Add +93.7%
DRI Darden Restaurants Inc. 0.01% 24,922 $5.1M Reduce -59.5%
MSTR Strategy Inc. 0.01% 57,774 $5.0M Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 17,296 $5.0M Reduce -66.4%
BRKR Bruker Corp. 0.01% 82,787 $5.0M Reduce -30.8%
DGX Quest Diagnostics Inc. 0.01% 23,498 $5.0M No change
VRSN Verisign Inc. 0.01% 19,639 $4.9M Reduce -1.7%
FWONK Liberty Media Corp. Class C 0.01% 51,820 $4.9M Add +0.8%
CCJ Cameco Corp. 0.01% 48,333 $4.9M New
PFG Principal Financial Group 0.01% 45,495 $4.9M Add +1.7%
CRS Carpenter Technology 0.01% 7,901 $4.9M Add +58.0%
PKG Packaging Corp. of America 0.01% 20,285 $4.8M Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.01% 29,620 $4.8M Reduce -0.4%
CPAY Corpay Inc. 0.01% 14,456 $4.8M Reduce -0.4%
DLTR Dollar Tree Inc. 0.01% 39,802 $4.8M Add +3.0%
AMCR Amcor PLC 0.01% 110,626 $4.8M New
ZM Zoom Communications Inc. 0.01% 55,024 $4.7M No change
EFX Equifax Inc. 0.01% 29,866 $4.7M Add +0.2%
HEI Heico Corp. 0.01% 13,294 $4.7M No change
BFLY Butterfly Network Inc. 0.01% 557,418 $4.7M Reduce -28.6%
UTHR United Therapeutics Corp. 0.01% 8,646 $4.7M No change
ALB Albemarle Corp. 0.01% 34,643 $4.7M Add +8.2%
LPLA LPL Financial Holdings Inc. 0.01% 16,477 $4.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 58,487 $4.6M Reduce -4.4%
GKOS Glaukos Corp. 0.01% 32,881 $4.6M Reduce -29.1%
AFRM Affirm Holdings Inc. 0.01% 56,276 $4.6M Add +4.7%
ATI Ati Inc. 0.01% 23,151 $4.6M Add +11.4%
NDSN Nordson Corp. 0.01% 15,050 $4.5M Reduce -7.7%
MAS Masco Corp. 0.01% 55,696 $4.5M Reduce -66.0%
MTSI Macom Technology Solutions H 0.01% 11,904 $4.5M Add +229.2%
ESS Essex Property Trust Inc. 0.01% 15,455 $4.5M Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 9,986 $4.5M Add +0.5%
STE Steris PLC 0.01% 21,270 $4.5M Add +8.5%
KEY Keycorp 0.01% 194,029 $4.5M No change
FN Fabrinet 0.01% 7,909 $4.4M Add +41.2%
RS Reliance Inc. 0.01% 11,875 $4.4M Reduce -8.8%
FIS Fidelity National Info Serv 0.01% 113,192 $4.4M No change
CSL Carlisle Cos Inc. 0.01% 12,091 $4.4M Reduce -10.4%
DD Dupont DE Nemours Inc. 0.01% 32,299 $4.4M Reduce -0.4%
THC Tenet Healthcare Corp. 0.01% 23,281 $4.4M Reduce -40.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 60,884 $4.3M Add +0.1%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 23,953 $4.2M Reduce -60.6%
RL Ralph Lauren Corp. 0.01% 10,373 $4.2M Add +36.3%
UEC Uranium Energy Corp. 0.01% 388,344 $4.1M Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 52,405 $4.1M Add +6.2%
STRL Sterling Infrastructure Inc. 0.01% 4,926 $4.1M Add +212.2%
L Loews Corp. 0.01% 35,960 $4.1M No change
BR Broadridge Financial Solutio 0.01% 29,711 $4.1M No change
BG Bunge Global SA 0.01% 38,069 $4.1M Reduce -2.6%
BRO Brown & Brown Inc. 0.01% 62,917 $4.0M No change
WSO Watsco Inc. 0.01% 9,666 $4.0M Reduce -8.0%
BB Blackberry Ltd. 0.01% 317,680 $4.0M New
SBAC SBA Communications Corp. 0.01% 22,593 $4.0M Add +1.4%
FDXF FedEx Freight Holding Co. 0.01% 26,206 $4.0M Reduce -48.2%
CRBG Corebridge Financial Inc. 0.01% 135,235 $3.9M Add +181.7%
KIM Kimco Realty Corp. 0.01% 151,802 $3.8M Add +7.6%
AXTI Axt Inc. 0.01% 53,196 $3.8M New
ARXS Arxis Inc. Class A 0.01% 80,836 $3.7M New
INVH Invitation Homes Inc. 0.01% 123,461 $3.7M No change
NVT Nvent Electric PLC 0.01% 21,870 $3.7M Add +147.1%
DAL Delta Air Lines Inc. 0.01% 39,505 $3.7M Add +14.2%
SHLS Shoals Technologies Group -A 0.01% 373,569 $3.7M Reduce -31.4%
PNR Pentair PLC 0.01% 47,369 $3.6M Reduce -27.5%
MAA Mid-America Apartment Comm 0.01% 26,086 $3.6M Add +2.3%
FCNCA First Citizens Bcshs Class A 0.01% 1,735 $3.6M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 70,402 $3.5M Add +0.6%
ORA Ormat Technologies Inc. 0.01% 32,147 $3.5M Add +53.3%
OLED Universal Display Corp. 0.01% 40,188 $3.5M Add +1440.4%
ALLE Allegion PLC 0.01% 24,456 $3.4M Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 39,746 $3.4M Add +1.7%
NVR NVR Inc. 0.01% 501 $3.4M Reduce -8.1%
MRNA Moderna Inc. 0.01% 48,448 $3.4M Reduce -6.7%
GPN Global Payments Inc. 0.01% 46,515 $3.4M Reduce -8.1%
BALL Ball Corp. 0.01% 53,148 $3.3M Reduce -16.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 72,113 $3.3M Add +1.3%
TE T1 Energy Inc. 0.01% 347,727 $3.3M Add +46.7%
MDLN Medline Inc. Class A 0.01% 80,777 $3.2M Add +11.2%
QS Quantumscape Corp. 0.01% 419,359 $3.2M Add +456.0%
LYB Lyondellbasell Indu Class A 0.01% 59,911 $3.2M Reduce -0.5%
TRU Transunion 0.01% 43,332 $3.1M Reduce -10.4%
LVS Las Vegas Sands Corp. 0.01% 67,403 $3.1M Add +9.7%
TSCO Tractor Supply Company 0.01% 97,195 $3.1M Reduce -11.7%
SSNC Ss&c Technologies Holdings 0.01% 49,386 $3.1M Reduce -8.0%
DKS Dick's Sporting Goods Inc. 0.01% 13,433 $3.0M Add +5.6%
WPC WP Carey Inc. 0.01% 42,454 $3.0M Reduce -8.1%
PNFP Pinnacle Financial Partners 0.01% 30,049 $3.0M Reduce -4.2%
EG Everest Group Ltd. 0.01% 8,385 $3.0M Reduce -0.7%
RPM RPM International Inc. 0.01% 26,155 $2.9M Reduce -16.4%
LMND Lemonade Inc. 0.01% 44,520 $2.9M Add +349.9%
OKLO Oklo Inc. 0.01% 55,136 $2.9M Add +92.6%
XPEV Xpeng Inc. - ADR 0.01% 216,034 $2.9M Add +49.5%
OWL Blue Owl Capital Inc. 0.01% 325,508 $2.8M Reduce -15.7%
GEN Gen Digital Inc. 0.01% 112,496 $2.8M Reduce -1.1%
REG Regency Centers Corp. 0.01% 33,599 $2.7M Add +3.4%
VPG Vishay Precision Group 0.01% 17,868 $2.7M Reduce -11.1%
TYL Tyler Technologies Inc. 0.01% 8,927 $2.6M Reduce -3.9%
TSEM Tower Semiconductor Ltd. 0.01% 9,990 $2.6M New
TW Tradeweb Markets Inc. Class A 0.01% 26,021 $2.6M No change
SN Sharkninja Inc. 0.01% 17,030 $2.6M Reduce -13.8%
TRMB Trimble Inc. 0.01% 50,509 $2.6M Reduce -28.5%
UAL United Airlines Holdings Inc. 0.01% 18,789 $2.6M Add +16.1%
VGNT Versigent PLC 0.01% 60,806 $2.6M Add +311.2%
AVY Avery Dennison Corp. 0.01% 15,589 $2.5M Reduce -16.5%
RXRX Recursion Pharmaceuticals-A 0.01% 685,901 $2.5M Add +2141.0%
MP MP Materials Corp. 0.01% 44,716 $2.5M Add +68.6%
APTV Aptiv PLC 0.01% 40,562 $2.5M Reduce -8.7%
FOXA Fox Corp. Class A 0.01% 47,133 $2.5M Add +0.6%
LEU Centrus Energy Corp. Class A 0.01% 14,465 $2.4M Add +4.7%
AMBA Ambarella Inc. 0.01% 28,057 $2.4M Reduce -51.4%
TIGO Millicom Intl Cellular S.A. 0.01% 25,570 $2.3M Reduce -34.5%
RGLD Royal Gold Inc. 0.01% 11,553 $2.3M Reduce -4.5%
GLPI Gaming and Leisure Propertie 0.01% 51,517 $2.3M No change
SMR Nuscale Power Corp. 0.01% 218,972 $2.2M Add +73.3%
OSS One Stop Systems Inc. 0.01% 118,759 $2.2M Reduce -53.0%
SCCO Southern Copper Corp. 0.01% 12,065 $2.1M Reduce -44.6%
MKSI MKS Inc. 0.01% 4,679 $2.1M Add +18.0%
GRAB Grab Holdings Ltd. Class A 0.01% 547,820 $2.1M Reduce -70.6%
BMI Badger Meter Inc. 0.01% 13,900 $2.1M Reduce -13.1%
CLX Clorox Company 0.01% 21,594 $2.1M Reduce -12.7%
NVTS Navitas Semiconductor Corp. 0.01% 110,765 $2.0M New
APG Api Group Corp. 0.01% 46,110 $2.0M Add +144.2%
HIMS Hims & Hers Health Inc. 0.01% 55,147 $1.9M Reduce -66.1%
YUMC Yum China Holdings Inc. 0.01% 46,113 $1.9M No change
JOBY Joby Aviation Inc. 0.01% 209,298 $1.9M Add +4.9%
CRCL Circle Internet Group Inc. 0.01% 29,699 $1.9M Add +334.3%
ADSE ADS-Tec Energy PLC 0.01% 145,752 $1.9M No change
DPZ Domino's Pizza Inc. 0.01% 6,240 $1.8M Reduce -11.9%
ULS Ul Solutions Inc. Class A 0.01% 17,428 $1.8M Add +354.7%
FPS Forgent Power Solutions Class A 0.00% 31,537 $1.8M Reduce -83.5%
WMS Advanced Drainage Systems Inc. 0.00% 10,943 $1.7M Reduce -13.8%
CDLR Cadeler A/S-ADR 0.00% 77,257 $1.7M No change
NWSA News Corp. Class A 0.00% 67,492 $1.7M Reduce -8.3%
WRBY Warby Parker Inc. Class A 0.00% 53,448 $1.6M Add +6.6%
VSNT Versant Media Group Inc. 0.00% 44,598 $1.6M Reduce -8.9%
FOX Fox Corp. Class B 0.00% 33,754 $1.6M No change
ALNT Allient Inc. 0.00% 14,913 $1.5M New
HASI Ha Sustainable Infrastructur 0.00% 38,996 $1.5M Reduce -19.7%
ACHR Archer Aviation Inc. Class A 0.00% 320,954 $1.5M Add +18.1%
ERIE Erie Indemnity Company Class A 0.00% 6,319 $1.5M Add +0.1%
TMDX Transmedics Group Inc. 0.00% 22,041 $1.5M Add +424.5%
FRVO Fervo Energy Co. Class A 0.00% 50,000 $1.5M New
H Hyatt Hotels Corp. Class A 0.00% 7,542 $1.5M No change
SNX TD Synnex Corp. 0.00% 5,384 $1.4M Add +48.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 17,986 $1.4M Reduce -5.6%
KLAR Klarna Group PLC 0.00% 70,305 $1.4M Reduce -5.3%
OCSL Oaktree Specialty Lending Co. 0.00% 111,984 $1.3M Reduce -16.1%
ASPI Asp Isotopes Inc. 0.00% 214,880 $1.3M Add +259.4%
ASTI Ascent Solar Technologies 0.00% 265,360 $1.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 91,152 $1.3M Add +10.8%
MBOT Microbot Medical Inc. 0.00% 677,498 $1.3M No change
BBIO Bridgebio Pharma Inc. 0.00% 17,555 $1.3M Add +4.2%
OBDC Blue Owl Capital Corp. 0.00% 117,961 $1.3M Reduce -46.5%
MFIC Midcap Financial Investment 0.00% 127,082 $1.3M Reduce -17.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11,465 $1.3M Add +2.4%
GLAD Gladstone Capital Corp. 0.00% 63,933 $1.2M Reduce -17.5%
AKAM Akamai Technologies Inc. 0.00% 10,345 $1.2M Add +49.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 51,108 $1.1M Reduce -2.7%
USFD US Foods Holding Corp. 0.00% 10,708 $1.1M Reduce -74.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,552 $1.1M Reduce -34.5%
CYTK Cytokinetics Inc. 0.00% 12,676 $1.1M Reduce -1.7%
TTMI TTM Technologies 0.00% 5,726 $1.1M Add +5.0%
SERV Serve Robotics Inc. 0.00% 162,225 $1.1M Reduce -11.1%
ALKS Alkermes PLC 0.00% 20,328 $1.1M Reduce -33.4%
PCVX Vaxcyte Inc. 0.00% 18,041 $1.0M Reduce -5.5%
XP XP Inc. Class A 0.00% 63,338 $1.0M Add +12.7%
HTHT H World Group Ltd.-ADR 0.00% 24,681 $1.0M Add +1.0%
MAIN Main Street Capital Corp. 0.00% 19,520 $1.0M Reduce -20.7%
POWI Power Integrations Inc. 0.00% 11,885 $995K Add +188.1%
SRRK Scholar Rock Holding Corp. 0.00% 17,972 $988K Reduce -18.1%
NIO Nio Inc. - ADR 0.00% 194,288 $983K Reduce -11.5%
LSCC Lattice Semiconductor Corp. 0.00% 6,412 $981K Reduce -7.4%
HYLN Hyliion Holdings Corp. 0.00% 182,709 $946K New
LPTH Lightpath Technologies Inc. Class A 0.00% 56,538 $924K Reduce -54.4%
SITM Sitime Corp. 0.00% 1,233 $919K Add +4.0%
SYNA Synaptics Inc. 0.00% 7,397 $919K New
ROKU Roku Inc. 0.00% 6,597 $911K No change
ONTO Onto Innovation Inc. 0.00% 2,324 $880K Reduce -9.2%
CBRS Cerebras Systems Inc. Class A 0.00% 3,934 $869K New
OPTX Syntec Optics Holdings Inc. 0.00% 69,452 $865K Reduce -67.8%
TOL Toll Brothers Inc. 0.00% 5,248 $865K No change
ZWS Zurn Elkay Water Solutions C 0.00% 17,091 $864K Reduce -7.5%
GH Guardant Health Inc. 0.00% 5,737 $861K No change
ITT Itt Inc. 0.00% 4,352 $861K Reduce -8.4%
PFGC Performance Food Group Co. 0.00% 7,633 $853K Reduce -5.4%
ARQT Arcutis Biotherapeutics Inc. 0.00% 32,393 $849K Add +27.5%
KOPN Kopin Corp. 0.00% 189,200 $848K Reduce -86.1%
DUOL Duolingo 0.00% 7,285 $838K Add +68.6%
RVTY Revvity Inc. 0.00% 7,442 $828K Reduce -7.6%
OVV Ovintiv Inc. 0.00% 15,679 $825K Add +16.2%
ASND Ascendis Pharma A/S 0.00% 3,090 $824K Reduce -12.1%
WCC Wesco International Inc. 0.00% 2,372 $819K No change
GNRC Generac Holdings Inc. 0.00% 2,781 $814K Reduce -10.1%
DOC Healthpeak Properties Inc. 0.00% 37,732 $807K Reduce -89.5%
TIC Tic Solutions Inc. 0.00% 99,622 $806K Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.00% 33,782 $801K Reduce -6.4%
TKO Tko Group Holdings Inc. 0.00% 3,925 $790K Reduce -10.7%
OGE Oge Energy Corp. 0.00% 16,046 $781K Add +7.2%
VKTX Viking Therapeutics Inc. 0.00% 19,942 $778K Reduce -17.1%
VTRS Viatris Inc. 0.00% 48,883 $776K No change
FSK FS KKR Capital Corp. 0.00% 73,929 $776K Reduce -24.7%
PR Permian Resources Corp. Class A 0.00% 41,941 $772K Add +17.6%
SGI Somnigroup International Inc. 0.00% 9,829 $771K Reduce -5.0%
YMM Full Truck Alliance -SPN ADR 0.00% 94,143 $764K New
AMBQ Ambiq Micro Inc. 0.00% 8,587 $758K New
SWK Stanley Black & Decker Inc. 0.00% 8,020 $755K No change
DY Dycom Industries Inc. 0.00% 1,470 $743K No change
AVAV Aerovironment Inc. 0.00% 4,465 $737K Reduce -72.0%
LECO Lincoln Electric Holdings 0.00% 2,759 $733K No change
TECH Bio-Techne Corp. 0.00% 10,367 $732K No change
RRX Regal Rexnord Corp. 0.00% 3,068 $731K Reduce -10.2%
PONY Pony AI Inc. 0.00% 104,806 $727K New
TGTX TG Therapeutics Inc. 0.00% 13,163 $723K Reduce -36.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 19,273 $721K Add +12.4%
SMMT Summit Therapeutics Inc. 0.00% 49,305 $718K Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.00% 85,859 $717K Add +21.3%
CLH Clean Harbors Inc. 0.00% 2,394 $715K Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,927 $705K No change
SMTC Semtech Corp. 0.00% 4,346 $703K No change
EXEL Exelixis Inc. 0.00% 12,903 $702K No change
RMBS Rambus Inc. 0.00% 5,233 $695K No change
DTM DT Midstream Inc. 0.00% 4,661 $684K Reduce -8.3%
NAMS Newamsterdam Pharma Co. NV 0.00% 20,090 $681K Reduce -6.8%
JLL Jones Lang Lasalle Inc. 0.00% 2,195 $680K Reduce -8.3%
GL Globe Life Inc. 0.00% 3,781 $676K No change
LAMR Lamar Advertising Co. Class A 0.00% 4,315 $673K No change
ARMK Aramark 0.00% 11,788 $671K Reduce -3.2%
BWA Borgwarner Inc. 0.00% 10,092 $670K Reduce -13.7%
AEIS Advanced Energy Industries 0.00% 1,779 $663K Reduce -18.4%
AIRJ Airjoule Technologies Corp. 0.00% 119,589 $663K New
RNR Renaissancere Holdings Ltd. 0.00% 2,084 $660K No change
PSEC Prospect Capital Corp. 0.00% 285,456 $659K Reduce -28.9%
DT Dynatrace Inc. 0.00% 14,994 $658K Reduce -12.0%
VRDN Viridian Therapeutics Inc. 0.00% 35,775 $657K Add +123.8%
OC Owens Corning 0.00% 4,120 $655K Reduce -7.1%
SANM Sanmina Corp. 0.00% 2,577 $652K No change
WTRG Essential Utilities Inc. 0.00% 17,003 $651K Reduce -8.4%
EVR Evercore Inc. Class A 0.00% 1,889 $645K Add +1.2%
INKT Mink Therapeutics Inc. 0.00% 55,142 $645K New
AYI Acuity Inc. 0.00% 1,711 $644K No change
AA Alcoa Corp. 0.00% 12,189 $636K Reduce -15.2%
ALLY Ally Financial Inc. 0.00% 13,785 $633K No change
JHX James Hardie Ind PLC 0.00% 24,155 $632K New
MEDP Medpace Holdings Inc. 0.00% 1,193 $632K No change
MOD Modine Manufacturing Co. 0.00% 2,340 $625K Reduce -4.5%
CCK Crown Holdings Inc. 0.00% 5,572 $623K Add +0.6%
WBS Webster Financial Corp. 0.00% 8,150 $623K No change
OHI Omega Healthcare Investors 0.00% 12,995 $620K Reduce -1.7%
CRL Charles River Laboratories 0.00% 2,723 $618K Reduce -5.2%
FORM Formfactor Inc. 0.00% 3,851 $616K Reduce -17.6%
KNX Knight-Swift Transportation 0.00% 7,898 $615K Reduce -9.1%
RBRK Rubrik Inc. Class A 0.00% 7,649 $614K No change
ELAN Elanco Animal Health Inc. 0.00% 24,879 $612K No change
AIZ Assurant Inc. 0.00% 2,270 $610K No change
AIT Applied Industrial Tech Inc. 0.00% 1,802 $609K No change
NTNX Nutanix Inc. Class A 0.00% 11,951 $609K Reduce -8.5%
BZ Kanzhun Ltd. - ADR 0.00% 47,025 $605K No change
SPXC SPX Technologies Inc. 0.00% 2,456 $602K Reduce -9.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,286 $602K Reduce -76.6%
RGA Reinsurance Group of America 0.00% 2,819 $599K Add +11.0%
MLI Mueller Industries Inc. 0.00% 4,864 $598K Reduce -2.0%
CPT Camden Property Trust 0.00% 5,210 $596K No change
OSCR Oscar Health Inc. Class A 0.00% 20,898 $596K Add +14.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 23,123 $585K Add +24.8%
ORKA Oruka Therapeutics Inc. 0.00% 6,129 $583K New
CGNX Cognex Corp. 0.00% 8,052 $583K Reduce -12.8%
HAS Hasbro Inc. 0.00% 7,024 $580K Reduce -3.9%
ALGN Align Technology Inc. 0.00% 3,438 $580K No change
PEN Penumbra Inc. 0.00% 1,833 $579K No change
TXRH Texas Roadhouse Inc. 0.00% 2,995 $579K Reduce -9.2%
GPCR Structure Therapeutics Inc. 0.00% 10,779 $579K Add +31.6%
LFUS Littelfuse Inc. 0.00% 1,266 $576K Reduce -9.3%
UNM Unum Group 0.00% 6,398 $572K No change
FHN First Horizon Corp. 0.00% 22,255 $571K Reduce -9.5%
SOLV Solventum Corp. 0.00% 7,364 $568K Reduce -74.0%
VMI Valmont Industries 0.00% 977 $564K Reduce -8.7%
EGP Eastgroup Properties Inc. 0.00% 2,785 $564K Reduce -8.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 19,162 $561K No change
WTS Watts Water Technologies-A 0.00% 1,425 $558K No change
MOH Molina Healthcare Inc. 0.00% 2,437 $557K Reduce -12.8%
GDDY GoDaddy Inc. Class A 0.00% 6,511 $553K Reduce -74.9%
LTH Life Time Group Holdings Inc. 0.00% 13,480 $551K Reduce -67.8%
DOCN Digitalocean Holdings Inc. 0.00% 3,495 $549K Add +14.0%
BPOP Popular Inc. 0.00% 3,334 $547K No change
QUIK Quicklogic Corp. 0.00% 27,389 $547K Reduce -80.1%
UMBF Umb Financial Corp. 0.00% 3,828 $546K No change
AMKR Amkor Technology Inc. 0.00% 6,326 $545K Reduce -11.8%
MSGS Madison Square Garden Sports 0.00% 1,357 $545K Reduce -13.0%
SCI Service Corp. International 0.00% 7,122 $541K No change
SSB Southstate Bank Corp. 0.00% 5,415 $541K No change
SF Stifel Financial Corp. 0.00% 7,738 $540K Add +5.4%
CR Crane Co. 0.00% 2,415 $539K Reduce -8.3%
EQH Equitable Holdings Inc. 0.00% 12,210 $536K Reduce -77.0%
UDR Udr Inc. 0.00% 13,402 $535K Reduce -75.3%
BEN Franklin Templeton Inc. 0.00% 16,053 $534K Reduce -8.1%
APA Apa Corp. 0.00% 16,361 $533K Reduce -9.0%
DKNG Draftkings Inc. Class A 0.00% 21,073 $532K Reduce -75.9%
NCLH Norwegian Cruise Line Holdin 0.00% 25,154 $531K No change
HUT Hut 8 Corp. 0.00% 4,596 $531K Reduce -10.5%
RLAY Relay Therapeutics Inc. 0.00% 28,141 $527K Add +78.0%
WTFC Wintrust Financial Corp. 0.00% 3,275 $526K No change
ELS Equity Lifestyle Properties 0.00% 8,161 $526K Reduce -3.4%
NYT New York Times Co. Class A 0.00% 7,494 $524K Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,012 $524K Reduce -8.3%
BRX Brixmor Property Group Inc. 0.00% 16,559 $522K Add +18.4%
SAIA Saia Inc. 0.00% 1,238 $521K Reduce -7.4%
AGNC AGNC Investment Corp. 0.00% 47,596 $519K No change
OCUL Ocular Therapeutix Inc. 0.00% 52,722 $518K Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 39,033 $518K No change
VIAV Viavi Solutions Inc. 0.00% 10,783 $515K Add +5.2%
RELL Richardson Elec Ltd. 0.00% 27,074 $515K New
R Ryder System Inc. 0.00% 1,951 $515K Reduce -8.7%
CUBE Cubesmart 0.00% 12,908 $513K No change
TKR Timken Co. 0.00% 3,532 $513K Reduce -13.9%
AR Antero Resources Corp. 0.00% 14,562 $512K No change
MGM MGM Resorts International 0.00% 10,606 $507K No change
EHC Encompass Health Corp. 0.00% 5,012 $507K No change
GWRE Guidewire Software Inc. 0.00% 4,108 $505K No change
DINO HF Sinclair Corp. 0.00% 7,245 $505K Reduce -7.4%
TTC Toro Co. 0.00% 5,164 $503K No change
GME Gamestop Corp. Class A 0.00% 22,754 $502K Reduce -8.1%
AGX Argan Inc. 0.00% 624 $498K Reduce -72.8%
AMH American Homes 4 Rent- A 0.00% 14,839 $497K Add +2.1%
FRT Federal Realty Invs Trust 0.00% 4,010 $495K No change
FROG Jfrog Ltd. 0.00% 5,438 $494K No change
ESI Element Solutions Inc. 0.00% 10,336 $494K Reduce -17.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 22,514 $492K Add +35.2%
IVZ Invesco Ltd. 0.00% 18,645 $492K No change
ZION Zions Bancorp NA 0.00% 7,106 $492K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 27,156 $487K New
GTLS Chart Industries Inc. 0.00% 2,326 $486K No change
BLDR Builders Firstsource Inc. 0.00% 5,429 $486K Reduce -81.5%
DPRO Draganfly Inc. 0.00% 89,237 $484K Reduce -68.7%
SEIC Sei Investments Company 0.00% 5,496 $482K Add +10.2%
ALGM Allegro Microsystems Inc. 0.00% 6,923 $482K No change
CACI Caci International Inc. Class A 0.00% 1,040 $482K Add +2.8%
DCI Donaldson Co. Inc. 0.00% 5,347 $480K Reduce -9.3%
PINS Pinterest Inc. Class A 0.00% 22,755 $479K Reduce -78.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,469 $478K Reduce -75.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,715 $477K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,273 $476K No change
URGN Urogen Pharma Ltd. 0.00% 12,906 $475K Reduce -4.2%
QXO Qxo Inc. 0.00% 27,446 $474K Reduce -36.7%
HUBS HubSpot Inc. 0.00% 2,581 $471K Reduce -76.3%
HL Hecla Mining Co. 0.00% 30,374 $469K Reduce -11.1%
W Wayfair Inc. Class A 0.00% 5,070 $469K No change
NPO Enpro Inc. 0.00% 1,242 $468K Reduce -18.6%
CFR Cullen/Frost Bankers Inc. 0.00% 3,025 $467K Add +15.9%
BLD Topbuild Corp. 0.00% 1,314 $466K Reduce -9.7%
AAON Aaon Inc. 0.00% 3,666 $465K No change
FIVE Five Below 0.00% 2,582 $464K Reduce -8.0%
NNN NNN REIT Inc. 0.00% 9,934 $462K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,097 $461K Reduce -30.0%
ONB Old National Bancorp 0.00% 17,770 $460K No change
CHRD Chord Energy Corp. 0.00% 4,025 $460K Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 8,656 $457K No change
COLB Columbia Banking System Inc. 0.00% 14,264 $457K Reduce -13.2%
FLS Flowserve Corp. 0.00% 6,151 $456K Reduce -10.3%
HALO Halozyme Therapeutics Inc. 0.00% 5,828 $456K No change
FR First Industrial Realty TR 0.00% 7,438 $456K No change
REXR Rexford Industrial Realty Inc. 0.00% 13,590 $455K No change
ENSG The Ensign Group Inc. 0.00% 2,837 $455K Reduce -8.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 5,560 $453K Reduce -14.3%
U Unity Software Inc. 0.00% 15,793 $451K Reduce -14.5%
RGEN Repligen Corp. 0.00% 3,306 $451K No change
BAND Bandwidth Inc. Class A 0.00% 7,125 $451K New
BTSG Brightspring Health Services 0.00% 6,455 $450K Reduce -15.0%
KRYS Krystal Biotech Inc. 0.00% 1,211 $450K Reduce -60.9%
ALV Autoliv Inc. 0.00% 3,859 $448K No change
AMG Affiliated Managers Group 0.00% 1,321 $447K Add +2.7%
APLD Applied Digital Corp. 0.00% 11,952 $446K No change
RRC Range Resources Corp. 0.00% 11,962 $445K No change
AAOI Applied Optoelectronics Inc. 0.00% 2,985 $442K Reduce -9.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2,315 $442K Reduce -0.9%
FSS Federal Signal Corp. 0.00% 3,432 $441K No change
ESE Esco Technologies Inc. 0.00% 1,253 $439K Reduce -16.6%
TEX Terex Corp. 0.00% 6,015 $435K Reduce -13.6%
ACM Aecom 0.00% 6,231 $435K Reduce -88.3%
AHR American Healthcare REIT Inc. 0.00% 8,338 $435K No change
ALSN Allison Transmission Holding 0.00% 3,852 $434K Reduce -7.5%
CART Maplebear Inc. 0.00% 9,170 $434K No change
RIOT Riot Platforms Inc. 0.00% 15,756 $431K Reduce -13.4%
KLIC Kulicke & Soffa Industries 0.00% 3,222 $431K Reduce -16.9%
TMHC Taylor Morrison Home Corp. 0.00% 6,006 $431K No change
MBX MBX Biosciences Inc. 0.00% 7,793 $430K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 44,798 $429K Reduce -14.9%
DOCU Docusign Inc. 0.00% 9,646 $428K Reduce -9.4%
TWST Twist Bioscience Corp. 0.00% 4,132 $425K Reduce -16.7%
ENS Enersys 0.00% 1,815 $424K Reduce -10.7%
CLDX Celldex Therapeutics Inc. 0.00% 11,350 $422K Reduce -37.3%
FBIN Fortune Brands Innovations I 0.00% 7,672 $421K No change
SNEX Stonex Group Inc. 0.00% 3,548 $420K Reduce -12.8%
CMC Commercial Metals Co. 0.00% 6,693 $420K No change
FCFS Firstcash Holdings Inc. 0.00% 1,934 $418K No change
ANNX Annexon Inc. 0.00% 73,147 $418K Reduce -17.5%
BROS Dutch Bros Inc. Class A 0.00% 5,780 $415K No change
MUSA Murphy USA Inc. 0.00% 769 $414K Add +5.0%
KTOS Kratos Defense & Security 0.00% 8,261 $412K Reduce -47.0%
MYRG MYR Group Inc./Delaware 0.00% 823 $412K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 14,706 $411K No change
CORT Corcept Therapeutics Inc. 0.00% 4,722 $411K New
IT Gartner Inc. 0.00% 3,163 $410K Reduce -76.6%
TNGX Tango Therapeutics Inc. 0.00% 13,100 $410K New
ECG Everus Construction Group 0.00% 2,459 $408K Reduce -19.8%
AOS Smith (a.o.) Corp. 0.00% 6,506 $408K No change
COMP Compass Inc. Class A 0.00% 32,966 $406K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15,880 $406K Add +56.8%
PRI Primerica Inc. 0.00% 1,422 $404K Add +24.4%
AM Antero Midstream Corp. 0.00% 17,755 $404K No change
RAL Ralliant Corp. 0.00% 5,478 $403K No change
VICR Vicor Corp. 0.00% 1,060 $403K New
KMX Carmax Inc. 0.00% 7,609 $402K No change
AVTR Avantor Inc. 0.00% 40,627 $402K No change
CTRE Caretrust REIT Inc. 0.00% 9,953 $402K No change
RHP Ryman Hospitality Properties 0.00% 3,119 $401K No change
QBTS D-Wave Quantum Inc. 0.00% 16,705 $401K No change
MIDD Middleby Corp. 0.00% 2,315 $398K Reduce -10.6%
UGI Ugi Corp. 0.00% 11,489 $397K No change
ADC Agree Realty Corp. 0.00% 5,221 $395K No change
POWL Powell Industries Inc. 0.00% 1,372 $393K Reduce -10.8%
CRUS Cirrus Logic Inc. 0.00% 2,644 $393K Reduce -98.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,762 $390K No change
SLAB Silicon Laboratories Inc. 0.00% 1,775 $388K Reduce -14.5%
STAG Stag Industrial Inc. 0.00% 10,188 $388K Reduce -9.3%
GVA Granite Construction Inc. 0.00% 2,452 $388K No change
UHS Universal Health Services-B 0.00% 2,601 $387K Reduce -73.0%
HXL Hexcel Corp. 0.00% 3,862 $386K No change
MANH Manhattan Associates Inc. 0.00% 2,775 $386K Reduce -12.8%
FDS Factset Research Systems Inc. 0.00% 1,678 $386K Reduce -25.6%
AFG American Financial Group Inc. 0.00% 2,755 $386K Add +25.5%
VLY Valley National Bancorp 0.00% 26,295 $385K No change
PLXS Plexus Corp. 0.00% 1,279 $385K Reduce -12.8%
PRAX Praxis Precision Medicines I 0.00% 1,146 $384K No change
MTDR Matador Resources Co. 0.00% 7,705 $384K Add +20.3%
CAVA Cava Group Inc. 0.00% 4,836 $380K No change
WYNN WYNN Resorts Ltd. 0.00% 3,909 $380K Reduce -9.3%
HR Healthcare Realty Trust Inc. 0.00% 18,801 $379K No change
POOL Pool Corp. 0.00% 1,763 $379K No change
ORI Old Republic Intl Corp. 0.00% 9,256 $379K No change
VOYA Voya Financial Inc. 0.00% 4,167 $377K No change
LNTH Lantheus Holdings Inc. 0.00% 3,400 $377K Reduce -19.4%
FAF First American Financial 0.00% 5,485 $376K No change
TTEK Tetra Tech Inc. 0.00% 12,987 $375K No change
SFM Sprouts Farmers Market Inc. 0.00% 4,430 $375K No change
ACA Arcosa Inc. 0.00% 2,574 $374K Reduce -14.5%
DVA Davita Inc. 0.00% 1,679 $374K Reduce -16.8%
VNO Vornado Realty Trust 0.00% 9,503 $373K No change
JEF Jefferies Financial Group Inc. 0.00% 7,419 $371K No change
VCYT Veracyte Inc. 0.00% 6,305 $370K No change
SPHR Sphere Entertainment Co. 0.00% 2,135 $369K Reduce -76.3%
MHK Mohawk Industries Inc. 0.00% 3,043 $369K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20,412 $369K Reduce -73.9%
AGCO Agco Corp. 0.00% 3,078 $368K No change
BKH Black Hills Corp. 0.00% 4,950 $368K No change
EXP Eagle Materials Inc. 0.00% 1,635 $368K No change
AVT Avnet Inc. 0.00% 4,130 $367K No change
AROC Archrock Inc. 0.00% 8,986 $366K No change
TXG 10X Genomics Inc. Class A 0.00% 9,517 $365K No change
LUMN Lumen Technologies Inc. 0.00% 47,328 $363K No change
QRVO Qorvo Inc. 0.00% 3,897 $363K Reduce -15.9%
JHG Janus Henderson Group PLC 0.00% 6,948 $361K No change
BIO Bio-Rad Laboratories-A 0.00% 1,229 $361K No change
LAD Lithia Motors Inc. 0.00% 1,241 $360K Reduce -15.6%
MTN Vail Resorts Inc. 0.00% 2,641 $360K Reduce -9.9%
KRG Kite Realty Group Trust 0.00% 12,664 $359K No change
VFC VF Corp. 0.00% 21,545 $359K Reduce -10.2%
HWC Hancock Whitney Corp. 0.00% 4,800 $359K No change
LEA Lear Corp. 0.00% 2,662 $357K Reduce -25.9%
LSTR Landstar System Inc. 0.00% 1,724 $357K Reduce -16.5%
PTCT PTC Therapeutics Inc. 0.00% 4,369 $356K No change
IDCC Interdigital Inc. 0.00% 1,254 $355K No change
ABCB Ameris Bancorp 0.00% 3,929 $355K No change
ATR Aptargroup Inc. 0.00% 2,831 $354K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,990 $354K No change
JBTM JBT Marel Corp. 0.00% 2,440 $354K Reduce -11.8%
HRL Hormel Foods Corp. 0.00% 14,188 $352K Reduce -93.1%
BC Brunswick Corp. 0.00% 4,171 $351K No change
LGND Ligand Pharmaceuticals 0.00% 1,107 $350K No change
UFPI Ufp Industries Inc. 0.00% 3,847 $349K No change
OMF Onemain Holdings Inc. 0.00% 5,718 $349K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5,868 $348K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,731 $348K Reduce -8.8%
GBCI Glacier Bancorp Inc. 0.00% 6,738 $348K No change
UBSI United Bankshares Inc. 0.00% 7,549 $346K No change
STNE Stoneco Ltd. Class A 0.00% 31,904 $346K No change
PLNT Planet Fitness Inc. Class A 0.00% 6,628 $346K Add +13.3%
JXN Jackson Financial Inc. Class A 0.00% 3,366 $345K No change
HLI Houlihan Lokey Inc. 0.00% 2,562 $344K No change
KNSL Kinsale Capital Group Inc. 0.00% 1,041 $343K No change
BAX Baxter International Inc. 0.00% 16,101 $343K Reduce -42.5%
IESC Ies Holdings Inc. 0.00% 467 $343K No change
PVLA Palvella Therapeutics Inc. 0.00% 2,244 $343K New
POR Portland General Electric Co. 0.00% 6,611 $343K No change
CBSH Commerce Bancshares Inc. 0.00% 5,912 $341K No change
EAT Brinker International Inc. 0.00% 2,026 $340K No change
RYN Rayonier Inc. 0.00% 15,975 $340K No change
VNOM Viper Energy Inc. Class A 0.00% 7,992 $339K Reduce -6.8%
DRUG Bright Minds Biosciences Inc. 0.00% 4,822 $339K Add +8.6%
TRNO Terreno Realty Corp. 0.00% 5,207 $337K Reduce -14.5%
PB Prosperity Bancshares Inc. 0.00% 4,615 $337K No change
FNB FNB Corp. 0.00% 17,659 $337K Reduce -11.2%
HQY Healthequity Inc. 0.00% 3,720 $336K No change
VSAT Viasat Inc. 0.00% 3,735 $335K New
M Macy's Inc. 0.00% 14,219 $335K No change
NFG National Fuel Gas Co. 0.00% 4,332 $334K No change
CORZ Core Scientific Inc. 0.00% 12,904 $330K No change
ETSY Etsy Inc. 0.00% 4,378 $330K Reduce -13.4%
PAYC Paycom Software Inc. 0.00% 2,619 $329K No change
CDP Copt Defense Properties 0.00% 8,999 $327K No change
MRCY Mercury Systems Inc. 0.00% 2,673 $327K Reduce -16.7%
MTH Meritage Homes Corp. 0.00% 3,898 $327K Reduce -13.7%
GXO Gxo Logistics Inc. 0.00% 6,375 $323K No change
AWI Armstrong World Industries 0.00% 2,014 $323K No change
NOVT Novanta Inc. 0.00% 1,969 $319K Reduce -15.3%
AUGO Aura Minerals Inc. 0.00% 5,069 $319K New
WULF Terawulf Inc. 0.00% 12,918 $319K New
NOV Nov Inc. 0.00% 17,188 $319K Reduce -10.9%
CROX Crocs Inc. 0.00% 2,639 $318K Reduce -19.2%
VSH Vishay Intertechnology Inc. 0.00% 5,918 $318K New
MAT Mattel Inc. 0.00% 22,911 $318K Reduce -9.5%
CVLT Commvault Systems Inc. 0.00% 2,241 $318K New
ROAD Construction Partners Inc. Class A 0.00% 2,671 $317K No change
TXNM TXNM Energy Inc. 0.00% 5,574 $316K No change
TAP Molson Coors Beverage Co. Class B 0.00% 8,075 $315K No change
MSA Msa Safety Inc. 0.00% 1,802 $315K No change
ITRN Ituran Location and Control 0.00% 5,124 $313K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 6,243 $312K No change
BXP BXP Inc. 0.00% 4,711 $312K Reduce -43.1%
AXTA Axalta Coating Systems Ltd. 0.00% 9,115 $312K Reduce -20.3%
TPG TPG Inc. 0.00% 7,645 $310K No change
EPRT Essential Properties Realty 0.00% 10,369 $310K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,704 $309K No change
SARO Standardaero Inc. 0.00% 10,335 $309K Add +20.4%
STWD Starwood Property Trust Inc. 0.00% 18,836 $309K No change
KGS Kodiak Gas Services Inc. 0.00% 4,104 $308K No change
INGR Ingredion Inc. 0.00% 3,249 $308K No change
S Sentinelone Inc. Class A 0.00% 18,087 $307K No change
LPX Louisiana-Pacific Corp. 0.00% 3,890 $306K No change
PL Planet Labs PBC 0.00% 9,232 $306K Reduce -25.4%
ACMR Acm Research Inc. Class A 0.00% 2,410 $306K New
ESAB Esab Corp. 0.00% 3,091 $305K No change
VSEC Vse Corp. 0.00% 1,331 $304K Reduce -72.0%
GATX Gatx Corp. 0.00% 1,716 $304K No change
MUR Murphy Oil Corp. 0.00% 9,304 $303K Add +54.9%
EMN Eastman Chemical Co. 0.00% 4,485 $300K Reduce -31.4%
GTX Garrett Motion Inc. 0.00% 8,276 $300K New
LYFT LYFT Inc. Class A 0.00% 20,324 $297K Reduce -72.8%
LQDA Liquidia Corp. 0.00% 3,708 $296K New
DIOD Diodes Inc. 0.00% 2,699 $295K Reduce -24.2%
ACIW Aci Worldwide Inc. 0.00% 5,845 $294K No change
MTRN Materion Corp. 0.00% 988 $294K New
CHE Chemed Corp. 0.00% 630 $293K No change
AUB Atlantic Union Bankshares Co. 0.00% 6,923 $293K Reduce -15.0%
AN Autonation Inc. 0.00% 1,569 $292K No change
PRMB Primo Brands Corp. 0.00% 11,910 $291K No change
LKQ LKQ Corp. 0.00% 11,011 $290K Reduce -14.6%
RITM Rithm Capital Corp. 0.00% 30,846 $290K Reduce -71.0%
IBP Installed Building Products 0.00% 1,258 $289K No change
CUZ Cousins Properties Inc. 0.00% 9,636 $289K No change
WFRD Weatherford International PL 0.00% 3,543 $289K No change
CAG Conagra Brands Inc. 0.00% 21,350 $287K Add +0.7%
DBX Dropbox Inc. Class A 0.00% 10,427 $286K No change
LW Lamb Weston Holdings Inc. 0.00% 6,612 $286K No change
NEU Newmarket Corp. 0.00% 360 $285K No change
ENVA Enova International Inc. 0.00% 1,180 $284K New
MTG Mgic Investment Corp. 0.00% 10,070 $284K Add +21.1%
AX Axos Financial Inc. 0.00% 2,873 $280K Reduce -12.9%
PSMT Pricesmart Inc. 0.00% 1,427 $279K Reduce -17.4%
LNC Lincoln National Corp. 0.00% 7,861 $278K No change
LEGN Legend Biotech Corp.-ADR 0.00% 9,587 $277K New
GLBE Global-E Online Ltd. 0.00% 7,947 $276K No change
PTGX Protagonist Therapeutics Inc. 0.00% 2,244 $275K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 511 $274K Add +22.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,257 $274K Reduce -13.5%
FTDR Frontdoor Inc. 0.00% 3,521 $273K Reduce -15.9%
AIR Aar Corp. 0.00% 1,908 $273K No change
ACLS Axcelis Technologies Inc. 0.00% 1,438 $272K New
CHDN Churchill Downs Inc. 0.00% 3,024 $271K No change
BOOT Boot Barn Holdings Inc. 0.00% 1,648 $271K No change
QLYS Qualys Inc. 0.00% 1,968 $271K New
MXL Maxlinear Inc. 0.00% 2,103 $269K New
KRC Kilroy Realty Corp. 0.00% 7,178 $269K No change
PRIM Primoris Services Corp. 0.00% 2,692 $267K No change
SKY Champion Homes Inc. 0.00% 3,028 $267K No change
VSXY Victoria's Secret & Co. 0.00% 3,195 $267K New
NJR New Jersey Resources Corp. 0.00% 4,757 $267K Reduce -18.4%
GNTX Gentex Corp. 0.00% 10,530 $266K Reduce -14.3%
FLY Firefly Aerospace Inc. 0.00% 9,032 $266K New
THG Hanover Insurance Group Inc./ 0.00% 1,239 $265K No change
LLYVK Liberty Live Holdings Class C 0.00% 2,509 $265K No change
TNL Travel + Leisure Co. 0.00% 3,451 $264K Reduce -18.9%
ESTC Elastic NV 0.00% 4,623 $264K No change
SR Spire Inc. 0.00% 3,374 $263K Reduce -16.8%
SXI Standex International Corp. 0.00% 736 $263K New
Z Zillow Group Inc. Class C 0.00% 8,339 $263K Reduce -72.3%
CWST Casella Waste Systems Inc. Class A 0.00% 2,697 $262K No change
MRP Millrose Properties 0.00% 8,676 $261K New
HOMB Home Bancshares Inc. 0.00% 9,106 $260K Reduce -18.2%
NXST Nexstar Media Group Inc. 0.00% 1,454 $260K No change
NWE Northwestern Energy Group Inc. 0.00% 3,624 $260K No change
EBC Eastern Bankshares Inc. 0.00% 11,661 $259K No change
OGS One Gas Inc. 0.00% 3,354 $258K No change
PIPR Piper Sandler Cos 0.00% 3,568 $258K No change
GLXY Galaxy Digital Inc. Class A 0.00% 9,426 $258K Reduce -12.1%
MHO M/I Homes Inc. 0.00% 1,601 $257K New
OGN Organon & Co. 0.00% 18,926 $256K No change
APLE Apple Hospitality REIT Inc. 0.00% 15,216 $256K No change
MMSI Merit Medical Systems Inc. 0.00% 3,672 $255K No change
TCBI Texas Capital Bancshares Inc. 0.00% 2,465 $255K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,118 $254K New
PCOR Procore Technologies Inc. 0.00% 6,241 $254K Reduce -11.2%
ESNT Essent Group Ltd. 0.00% 3,929 $253K No change
SLM SLM Corp. 0.00% 9,714 $252K Reduce -14.7%
BYD Boyd Gaming Corp. 0.00% 2,845 $251K Reduce -14.5%
BFH Bread Financial Holdings Inc. 0.00% 2,315 $251K New
VIRT Virtu Financial Inc. Class A 0.00% 4,208 $251K New
TENB Tenable Holdings Inc. 0.00% 6,794 $251K New
KN Knowles Corp. 0.00% 5,982 $248K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,509 $248K No change
KNF Knife River Corp. 0.00% 2,961 $248K No change
OII Oceaneering Intl Inc. 0.00% 6,098 $247K No change
CWEN Clearway Energy Inc. Class C 0.00% 7,227 $247K No change
BDC Belden Inc. 0.00% 2,057 $247K Reduce -16.7%
CIFR Cipher Digital Inc. 0.00% 10,054 $246K New
SNAP Snap Inc. Class A 0.00% 55,455 $246K Reduce -70.1%
VNT Vontier Corp. 0.00% 8,487 $246K No change
SM SM Energy Co. 0.00% 9,423 $246K Reduce -43.1%
VELO VELO3D Inc. 0.00% 14,010 $246K Reduce -90.1%
FBP First Bancorp Puerto Rico 0.00% 9,405 $245K No change
ASB Associated Banc-Corp. 0.00% 7,865 $242K No change
PATH Uipath Inc. Class A 0.00% 22,242 $242K No change
COGT Cogent Biosciences Inc. 0.00% 6,246 $242K New
SLGN Silgan Holdings Inc. 0.00% 5,203 $241K No change
WING Wingstop Inc. 0.00% 1,389 $241K No change
CVCO Cavco Industries Inc. 0.00% 392 $241K Reduce -21.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,145 $240K No change
BNL Broadstone Net Lease Inc. 0.00% 11,590 $240K No change
SAIC Science Applications Inte 0.00% 2,162 $239K No change
VVV Valvoline Inc. 0.00% 6,035 $239K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,036 $238K New
RDNT Radnet Inc. 0.00% 3,859 $238K No change
PCTY Paylocity Holding Corp. 0.00% 2,272 $237K No change
SIRI Sirius XM Holdings Inc. 0.00% 8,027 $237K New
SKT Tanger Inc. 0.00% 6,000 $237K No change
PECO Phillips Edison & Company Inc. 0.00% 5,682 $236K New
AZZ Azz Inc. 0.00% 1,525 $236K New
SYRE Spyre Therapeutics Inc. 0.00% 2,661 $236K New
FELE Franklin Electric Co. Inc. 0.00% 2,195 $235K Reduce -18.7%
CHEF The Chefs' Warehouse Inc. 0.00% 2,438 $234K New
TTAN Servicetitan Inc. Class A 0.00% 3,313 $234K No change
RNST Renasant Corp. 0.00% 5,493 $234K New
KBH KB Home 0.00% 3,727 $233K New
GAP The Gap Inc. 0.00% 12,483 $233K No change
CSW CSW Industrials Inc. 0.00% 835 $232K No change
G Genpact Ltd. 0.00% 8,448 $232K No change
RGNX Regenxbio Inc. 0.00% 19,365 $232K Reduce -4.7%
CPK Chesapeake Utilities Corp. 0.00% 1,890 $231K Reduce -14.8%
OPLN Openlane Inc. 0.00% 5,610 $231K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,920 $231K New
ICUI Icu Medical Inc. 0.00% 1,573 $231K New
THO Thor Industries Inc. 0.00% 3,064 $230K No change
CHWY Chewy Inc. Class A 0.00% 11,682 $230K No change
NE Noble Corp. PLC 0.00% 6,123 $228K Reduce -19.5%
FLG Flagstar Bank NA 0.00% 15,229 $228K No change
BCO The Brink's Co. 0.00% 2,405 $227K No change
LIVN Livanova PLC 0.00% 2,763 $227K New
ELF Elf Beauty Inc. 0.00% 3,059 $226K New
MDU Mdu Resources Group Inc. 0.00% 10,671 $226K No change
RDN Radian Group Inc. 0.00% 6,008 $226K New
SIGI Selective Insurance Group 0.00% 2,329 $226K Reduce -17.3%
ADT Adt Inc. 0.00% 34,729 $226K No change
KFY Korn Ferry 0.00% 3,385 $225K No change
HESM Hess Midstream LP Class A 0.00% 5,985 $225K New
WSFS WSFS Financial Corp. 0.00% 2,929 $225K Reduce -15.7%
AXS Axis Capital Holdings Ltd. 0.00% 2,089 $224K No change
MC Moelis & Co. Class A 0.00% 3,430 $224K Reduce -11.9%
LGN Legence Corp. Class A 0.00% 2,631 $224K New
GSAT Globalstar Inc. 0.00% 2,754 $224K New
VRNS Varonis Systems Inc. 0.00% 5,333 $224K New
PI Impinj Inc. 0.00% 1,559 $223K New
CELH Celsius Holdings Inc. 0.00% 7,612 $223K No change
WEX Wex Inc. 0.00% 1,579 $223K No change
AVA Avista Corp. 0.00% 5,444 $223K No change
MARA Mara Holdings Inc. 0.00% 16,032 $223K No change
SFNC Simmons First Natl Corp. Class A 0.00% 9,829 $223K New
CAKE The Cheesecake Factory Inc. 0.00% 2,798 $223K New
FFIN First Finl Bankshares Inc. 0.00% 6,429 $222K New
CATY Cathay General Bancorp 0.00% 3,585 $222K New
KTB Kontoor Brands Inc. 0.00% 2,660 $222K New
CVBF CVB Financial Corp. 0.00% 9,824 $222K New
DNLI Denali Therapeutics Inc. 0.00% 8,581 $221K Reduce -21.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,868 $220K No change
FCN Fti Consulting Inc. 0.00% 1,476 $220K No change
XMTR Xometry Inc. Class A 0.00% 2,269 $219K New
MSM MSC Industrial Direct Co. Class A 0.00% 1,834 $218K Reduce -19.1%
WTM White Mountains Insurance GP 0.00% 105 $218K No change
ACI Albertsons Cos Inc. Class A 0.00% 16,085 $218K Reduce -13.5%
LOPE Grand Canyon Education Inc. 0.00% 1,515 $217K No change
BBWI Bath & Body Works Inc. 0.00% 9,352 $216K Reduce -19.1%
FULT Fulton Financial Corp. 0.00% 8,924 $216K New
MKTX Marketaxess Holdings Inc. 0.00% 1,902 $216K No change
DORM Dorman Products Inc. 0.00% 1,577 $215K New
BF.B Brown-Forman Corp. Class B 0.00% 8,063 $215K Reduce -19.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,385 $215K No change
CECO Ceco Environmental Corp. 0.00% 2,361 $214K New
VECO Veeco Instruments Inc. 0.00% 2,826 $214K New
CNO Cno Financial Group Inc. 0.00% 4,200 $214K New
VAL Valaris Ltd. 0.00% 2,947 $214K Reduce -12.4%
LBRT Liberty Energy Inc. 0.00% 8,132 $213K No change
PRM Perimeter Solutions Inc. 0.00% 5,964 $213K New
IMAX Imax Corp. 0.00% 5,332 $213K Reduce -3.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6,761 $212K New
EPAM Epam Systems Inc. 0.00% 2,671 $212K No change
GTLB Gitlab Inc. Class A 0.00% 6,916 $211K New
HAYW Hayward Holdings Inc. 0.00% 12,191 $211K No change
HIW Highwoods Properties Inc. 0.00% 6,992 $211K New
UCB United Community Banks 0.00% 6,006 $211K New
DFTX Definium Therapeutics Inc. 0.00% 4,480 $211K New
CBT Cabot Corp. 0.00% 2,319 $211K New
ALHC Alignment Healthcare Inc. 0.00% 8,838 $210K New
ERAS Erasca Inc. 0.00% 11,477 $210K No change
WHD Cactus Inc. Class A 0.00% 4,098 $210K New
YOU Clear Secure Inc. Class A 0.00% 3,765 $210K Reduce -16.3%
CGON CG Oncology Inc. 0.00% 2,952 $210K New
NSIT Insight Enterprises Inc. 0.00% 1,722 $210K New
APPF Appfolio Inc. Class A 0.00% 1,308 $210K No change
CSTM Constellium SE 0.00% 6,581 $210K New
GEO The Geo Group Inc. 0.00% 7,097 $210K New
SFBS Servisfirst Bancshares Inc. 0.00% 2,417 $210K New
NSA National Storage Affiliates 0.00% 4,711 $209K Reduce -29.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 6,192 $209K New
CNS Cohen & Steers Inc. 0.00% 2,749 $209K New
EXLS Exlservice Holdings Inc. 0.00% 8,043 $208K No change
DGII Digi International Inc. 0.00% 2,773 $208K New
LAUR Laureate Education Inc. 0.00% 5,707 $207K Reduce -53.8%
IRDM Iridium Communications Inc. 0.00% 3,775 $207K New
MORN Morningstar Inc. 0.00% 1,327 $207K No change
LBRDK Liberty Broadband-C 0.00% 6,223 $207K No change
CNX CNX Resources Corp. 0.00% 6,083 $206K Reduce -23.8%
Sensata Technologies Holding Plc 0.00% 4,296 $205K New
BHE Benchmark Electronics Inc. 0.00% 2,063 $204K New
DRH Diamondrock Hospitality Co. 0.00% 16,712 $204K No change
MWA Mueller Water Products Inc. Class A 0.00% 7,859 $203K Reduce -15.2%
SEI Solaris Energy Infrastructur 0.00% 2,517 $203K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,378 $202K No change
KAI Kadant Inc. 0.00% 643 $202K Reduce -18.6%
UNF Unifirst Corp. 0.00% 764 $202K New
NVST Envista Holdings Corp. 0.00% 7,659 $202K Reduce -24.6%
INDB Independent Bank Corp. 0.00% 2,410 $202K New
VIK Viking Holdings Ltd. 0.00% 1,924 $201K New
IBOC International Bancshares CRP 0.00% 2,646 $201K Reduce -20.2%
DNTH Dianthus Therapeutics Inc. 0.00% 2,057 $201K New
ATMU Atmus Filtration Technologie 0.00% 3,929 $200K No change
SHO Sunstone Hotel Investors Inc. 0.00% 17,433 $200K No change
MIR Mirion Technologies Inc. 0.00% 10,877 $195K Reduce -27.8%
MRLN Merlin Inc. 0.00% 33,478 $190K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 15,709 $189K No change
BGC BGC Group Inc. Class A 0.00% 17,557 $188K No change
SRFM Surf Air Mobility Inc. 0.00% 161,608 $187K Add +265.2%
CLF Cleveland-Cliffs Inc. 0.00% 19,828 $186K No change
CLSK Cleanspark Inc. 0.00% 12,532 $182K No change
IRT Independence Realty Trust Inc. 0.00% 10,819 $181K No change
BKD Brookdale Senior Living Inc. 0.00% 11,048 $178K No change
NWBI Northwest Bancshares Inc. 0.00% 11,716 $178K No change
PTEN Patterson-Uti Energy Inc. 0.00% 19,285 $177K No change
LION Lionsgate Studios Corp. 0.00% 11,133 $170K New
LFST Lifestance Health Group Inc. 0.00% 15,546 $166K New
DBRG Digitalbridge Group Inc. 0.00% 10,549 $166K No change
IBRX Immunitybio Inc. 0.00% 18,843 $165K No change
UPB Upstream Bio Inc. 0.00% 23,600 $163K Add +0.4%
INMODE LTD 0.00% 10,593 $155K New
SLS Sellas Life Sciences Group I 0.00% 10,480 $155K New
NMRK Newmark Group Inc. Class A 0.00% 10,233 $155K No change
CWK Cushman & Wakefield Ltd. 0.00% 10,861 $145K Reduce -32.5%
LENZ Lenz Therapeutics Inc. 0.00% 24,993 $142K Add +20.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 14,175 $142K Reduce -26.5%
RIG Transocean Ltd. 0.00% 28,462 $139K No change
PSKY Paramount Skydance Class B 0.00% 13,530 $133K No change
KD Kyndryl Holdings Inc. 0.00% 11,712 $132K No change
CRGY Crescent Energy Inc. Class A 0.00% 13,432 $132K No change
WU Western Union Co. 0.00% 17,126 $132K No change
GPK Graphic Packaging Holding Co. 0.00% 12,340 $130K No change
CCC CCC Intelligent Solutions Ho 0.00% 25,109 $130K No change
ADMA Adma Biologics Inc. 0.00% 15,268 $128K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 28,433 $118K New
SOUN Soundhound AI Inc. Class A 0.00% 18,258 $118K Reduce -12.8%
VZLA Vizsla Silver Corp. 0.00% 30,000 $99K No change
DXC DXC Technology Co. 0.00% 10,989 $97K No change
STGW Stagwell Inc. 0.00% 12,572 $93K No change
CFFN Capitol Federal Financial Inc. 0.00% 10,697 $91K No change
PAYO Payoneer Global Inc. 0.00% 12,296 $88K No change
IMSR Terrestrial Energy Inc. 0.00% 11,430 $81K New
OPEN Opendoor Technologies Inc. 0.00% 17,150 $79K No change
TBLA Taboola.com Ltd. 0.00% 15,601 $78K No change
ABUS Arbutus Biopharma Corp. 0.00% 14,643 $70K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 25,391 $69K New
MLCO Melco Resorts & Entert-ADR 0.00% 11,998 $63K No change
ESRT Empire State Realty Trust-A 0.00% 11,067 $60K No change
UWMC Uwm Holdings Corp. 0.00% 25,422 $58K No change
GTM Zoominfo Technologies Inc. 0.00% 17,208 $50K No change
MVIS Microvision Inc. 0.00% 24,350 $8K No change

Portfolio Sells Q1 2026 → Q2 2026

ORCL Oracle Corp. Reduce -50.0% 0.58% −0.90
MRVL Marvell Technology Inc. Reduce -88.4% 0.19% −0.51
QCOM Qualcomm Inc. Reduce -76.8% 0.15% −0.43
WM Waste Management Inc. Reduce -73.4% 0.09% −0.35
WMT Walmart Inc. Reduce -17.4% 0.31% −0.22
PEP Pepsico Inc. Reduce -13.9% 0.29% −0.20
HPQ HP Inc. Reduce -4.9% 1.16% −0.20
NOW ServiceNow Inc. Reduce -2.8% 0.52% −0.20
ARW Arrow Electronics Inc. Reduce -71.4% 0.09% −0.17
SPGI S&P Global Inc. Reduce -3.8% 0.39% −0.15
VZ Verizon Communications Inc. Reduce -30.8% 0.12% −0.14
PG The Procter & Gamble Co. Reduce -23.1% 0.21% −0.13
PBR Petroleo Brasileiro-Spon ADR Reduce -16.4% 0.14% −0.13
NEE Nextera Energy Inc. Reduce -0.0% 0.37% −0.13
COST Costco Wholesale Corp. Reduce -8.3% 0.26% −0.12
T AT&T Inc. Reduce -8.5% 0.13% −0.12
CRUS Cirrus Logic Inc. Reduce -98.8% 0.00% −0.11
CCEP Coca-Cola Europacific Partne Reduce -12.9% 0.28% −0.10
EMR Emerson Electric Co. Reduce -9.1% 0.34% −0.10
SO The Southern Co. Reduce -33.7% 0.10% −0.09
DE Deere & Co. Reduce -25.2% 0.16% −0.08
BAC Bank of America Corp. Reduce -1.0% 0.77% −0.08
TJX TJX Companies Inc. Reduce -12.2% 0.14% −0.07
DIS The Walt Disney Co. Reduce -19.0% 0.12% −0.07
C Citigroup Inc. Reduce -6.4% 0.66% −0.07
GS Goldman Sachs Group Inc. Reduce -3.3% 0.65% −0.07
FDX FedEx Corp. Reduce -28.3% 0.06% −0.06
IBM Intl Business Machines Corp. Reduce -15.8% 0.21% −0.06
PH Parker Hannifin Corp. Reduce -19.5% 0.14% −0.06
ETR Entergy Corp. Reduce -24.2% 0.10% −0.06
SDRL Seadrill Limited Reduce -37.1% 0.04% −0.06
CL Colgate-Palmolive Co. Reduce -6.8% 0.21% −0.06
ED Consolidated Edison Inc. Reduce -48.5% 0.04% −0.06
OTIS Otis Worldwide Corp. Reduce -0.8% 0.15% −0.06
ITW Illinois Tool Works Reduce -23.3% 0.09% −0.06
ABBV Abbvie Inc. Reduce -2.5% 0.43% −0.06
UNP Union Pacific Corp. Reduce -23.7% 0.11% −0.05
DAR Darling Ingredients Inc. Reduce -10.5% 0.08% −0.05
VIST Vista Energy Sab DE CV Sold out 0.00% −0.05
EXC Exelon Corp. Reduce -38.9% 0.04% −0.05
ADP Automatic Data Processing Reduce -34.6% 0.07% −0.05
CTAS Cintas Corp. Reduce -29.2% 0.06% −0.05
GE General Electric Reduce -10.7% 0.55% −0.05
D Dominion Energy Inc. Reduce -19.8% 0.10% −0.04
PEG Public Service Enterprise GP Reduce -15.7% 0.09% −0.04
BORR Borr Drilling Ltd. Reduce -33.2% 0.02% −0.04
WMB Williams Cos Inc. Reduce -24.9% 0.06% −0.04
ROL Rollins Inc. Reduce -48.0% 0.02% −0.04
SRE Sempra Reduce -23.0% 0.05% −0.04
LIN Linde PLC Reduce -1.7% 0.16% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +68.3% 4.37% +1.66
V Visa Inc. Class A Add +80.7% 3.46% +1.31
GOOGL Alphabet Inc. Class A Add +20.3% 5.85% +0.87
MA Mastercard Inc. Class A Add +75.5% 2.77% +0.81
TSM Taiwan Semiconductor-SP ADR Add +190.6% 0.91% +0.63
INTU Intuit Inc. Add +1423.8% 0.70% +0.60
SWKS Skyworks Solutions Inc. Add +137.2% 0.61% +0.35
PTON Peloton Interactive Inc. Class A Add +68.0% 0.63% +0.28
BKNG Booking Holdings Inc. Add +81.8% 0.82% +0.28
ADI Analog Devices Inc. Add +202.9% 0.37% +0.25
GFL GFL Environmental Inc.-Sub VT New 0.23% +0.23
TEAM Atlassian Corp. Class A Add +21.7% 2.14% +0.18
ACN Accenture PLC Class A Add +250.7% 0.41% +0.17
SPCX Space Exploration Techn Class A New 0.17% +0.17
TMUS T-Mobile US Inc. Add +84.3% 1.21% +0.16
CDW CDW Corp. Add +1479.0% 0.17% +0.16
LRCX Lam Research Corp. Add +8.9% 0.35% +0.15
MTCH Match Group Inc. Add +35.4% 0.50% +0.12
KLAC KLA Corp. Add +4.5% 0.26% +0.10
EMBJ Embraer SA-Spon ADR New 0.10% +0.10
ADBE Adobe Inc. Add +237.1% 0.18% +0.10
GOOG Alphabet Inc. Class C Add +11.4% 1.18% +0.08
DASH DoorDash Inc. Class A Add +171.3% 0.12% +0.07
PANW Palo Alto Networks Inc. Add +2.3% 0.17% +0.07
HOOD Robinhood Markets Inc. Class A Add +138.9% 0.11% +0.07
ALAB Astera Labs Inc. Add +108.4% 0.08% +0.07
WDC Western Digital Corp. Add +4.1% 0.14% +0.07
STX Seagate Technology Holdings Add +3.5% 0.13% +0.07
RBLX Roblox Corp. Class A Add +351.7% 0.09% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +14.3% 0.13% +0.06
SNOW Snowflake Inc. Add +83.3% 0.09% +0.06
MCHP Microchip Technology Inc. Add +111.9% 0.09% +0.05
IONQ Ionq Inc. Add +587.0% 0.06% +0.05
WCN Waste Connections Inc. Add +189.5% 0.09% +0.05
RDDT Reddit Inc. Class A Add +479.0% 0.06% +0.05
ANET Arista Networks Inc. Add +8.9% 0.30% +0.05
RKLB Rocket Lab Corp. Add +65.3% 0.08% +0.04
NKE Nike Inc. Class B Add +210.9% 0.09% +0.04
CRM Salesforce Inc. Add +78.8% 0.28% +0.04
DELL Dell Technologies -C Add +0.5% 0.08% +0.04
BE Bloom Energy Corp. Class A Add +15.2% 0.08% +0.04
SMCI Super Micro Computer Inc. Add +406.8% 0.05% +0.04
INCY Incyte Corp. Add +372.7% 0.05% +0.04
GM General Motors Co. Add +108.4% 0.09% +0.04
NVDA Nvidia Corp. Add +11.6% 6.40% +0.04
TDY Teledyne Technologies Inc. Add +83.0% 0.10% +0.04
STLD Steel Dynamics Inc. Add +180.8% 0.06% +0.04
CNC Centene Corp. Add +63.5% 0.06% +0.04
TEM Tempus AI Inc. Class A Add +1805.6% 0.04% +0.04
MNST Monster Beverage Corp. Add +53.8% 0.09% +0.03

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