Eurizon Capital SGR S.p.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Eurizon Capital SGR S.p.A. reported 1,191 stock positions worth $32.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 212 new positions, sold out of 110, added to 445 and reduced 366. The biggest buy was a new position in Visa Class A (V) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MILAN, L6
CIK
0002107286
Portfolio Value
$32.0B (Q1 2026)
SEC Filing
0002107286-26-000002 ↗ filed May 8, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q4 2025: $32.1B Q4 2025 Q1 2026: $32.0B $32.0B Q1 2026 Q2 2026: $37.3B Q2 2026

Holdings 1,191 stocks · $32.0B

NVDA Nvidia Corp. 7.72% 14,294,727 $2.5B Add +2.4%
AAPL Apple Inc. 5.11% 6,469,560 $1.6B Reduce -11.7%
MSFT Microsoft Corp. 4.84% 4,205,014 $1.5B Reduce -0.3%
AMZN Amazon.com Inc. 3.19% 4,931,159 $1.0B Reduce -8.9%
GOOG Alphabet Inc. Class C 2.86% 3,220,386 $916.5M Reduce -0.7%
AVGO Broadcom Inc. 2.58% 2,693,929 $827.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.19% 2,466,217 $702.6M Reduce -4.5%
META Meta Platforms Inc. Class A 1.92% 1,084,803 $613.6M Add +10.7%
TSLA Tesla Inc. 1.75% 1,512,912 $559.3M Add +3.3%
JNJ Johnson & Johnson 1.42% 1,866,584 $455.8M Reduce -2.9%
LLY Eli Lilly & Co. 1.26% 441,214 $403.0M Reduce -16.6%
V Visa Inc. Class A 1.11% 1,176,374 $355.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 7,201,606 $348.2M Add +6.8%
MRK Merck & Co. Inc. 1.06% 2,822,423 $338.5M Add +12.4%
ABBV Abbvie Inc. 1.01% 1,498,131 $324.7M Reduce -3.6%
KO The Coca-Cola Co. 1.01% 4,252,950 $324.1M Add +14.0%
LOW Lowe's Cos Inc. 0.95% 1,293,221 $304.9M Add +1.2%
KLAC KLA Corp. 0.94% 206,095 $299.5M Reduce -2.5%
WMT Walmart Inc. 0.86% 2,227,049 $276.7M New
INTC Intel Corp. 0.79% 5,848,393 $252.8M Add +8.2%
C Citigroup Inc. 0.78% 2,227,127 $249.6M Reduce -12.8%
CAT Caterpillar Inc. 0.76% 347,052 $242.9M Add +11.9%
LRCX Lam Research Corp. 0.71% 1,082,000 $228.6M Reduce -16.8%
HON Honeywell International Inc. 0.70% 996,303 $224.9M Reduce -21.6%
COP Conocophillips 0.66% 1,601,584 $211.8M Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.64% 418,489 $204.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.63% 692,624 $202.7M Reduce -19.9%
FITB Fifth Third Bancorp 0.62% 4,335,937 $199.5M Add +1038.5%
NXPI NXP Semiconductors NV 0.61% 996,976 $194.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 391,457 $187.4M Reduce -22.2%
PM Philip Morris International 0.58% 1,126,895 $186.4M Add +86.4%
AMD Advanced Micro Devices 0.57% 900,480 $181.9M Reduce -24.7%
PH Parker Hannifin Corp. 0.55% 199,276 $176.8M Reduce -5.4%
CME Cme Group Inc. 0.55% 595,734 $176.6M Add +934.7%
JCI Johnson Controls Internation 0.55% 1,347,018 $175.1M New
PCG P G & E Corp. 0.54% 9,753,447 $171.4M Add +1.4%
MU Micron Technology Inc. 0.53% 508,216 $168.6M Reduce -6.9%
NFLX Netflix Inc. 0.52% 1,756,405 $167.6M Add +17.9%
BKNG Booking Holdings Inc. 0.52% 39,803 $167.1M Add +1.5%
PGR Progressive Corp. 0.52% 833,600 $166.1M Add +2.4%
ROST Ross Stores Inc. 0.51% 764,830 $164.4M Reduce -32.6%
GEV GE Vernova Inc. 0.49% 183,730 $157.6M Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.48% 2,144,680 $155.0M Reduce -31.7%
UNH Unitedhealth Group Inc. 0.47% 555,085 $149.2M Reduce -1.9%
LIN Linde PLC 0.46% 297,253 $147.6M New
PANW Palo Alto Networks Inc. 0.46% 914,102 $145.7M Add +2.3%
MCD McDonald's Corp. 0.45% 467,257 $145.1M Add +9.8%
PG The Procter & Gamble Co. 0.45% 996,421 $144.1M Add +0.6%
BKR Baker Hughes Co. 0.44% 2,324,631 $141.9M Reduce -26.5%
COST Costco Wholesale Corp. 0.44% 141,350 $141.0M Add +150.4%
NOW ServiceNow Inc. 0.44% 1,344,862 $140.9M Reduce -5.1%
HD Home Depot Inc. 0.42% 411,440 $135.2M Reduce -6.9%
RSG Republic Services Inc. 0.42% 614,294 $135.2M Add +856.1%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 339,778 $131.9M Add +56.6%
NTRS Northern Trust Corp. 0.41% 936,868 $130.1M Add +1.2%
CSCO Cisco Systems Inc. 0.40% 1,661,359 $128.8M Reduce -12.6%
XOM Exxon Mobil Corp. 0.39% 737,162 $125.5M Reduce -7.4%
SPOT Spotify Technology SA 0.39% 259,348 $125.3M New
ORCL Oracle Corp. 0.39% 851,422 $123.5M Add +0.6%
ADI Analog Devices Inc. 0.38% 387,042 $122.9M Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.38% 266,007 $122.3M Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 1,241,595 $119.2M Reduce -18.8%
NSC Norfolk Southern Corp. 0.37% 411,499 $117.7M Reduce -25.0%
ICE Intercontinental Exchange Inc. 0.36% 739,347 $116.4M Reduce -43.8%
PLTR Palantir Technologies Inc. Class A 0.36% 794,576 $115.0M Add +42.1%
GILD Gilead Sciences Inc. 0.34% 787,231 $109.4M Reduce -17.7%
TXN Texas Instruments Inc. 0.34% 562,784 $109.0M Reduce -6.8%
AR Antero Resources Corp. 0.34% 2,515,431 $107.8M Add +47.8%
NOC Northrop Grumman Corp. 0.33% 154,949 $105.7M Add +47.1%
TMUS T-Mobile US Inc. 0.32% 490,523 $103.7M Reduce -9.0%
CVX Chevron Corp. 0.32% 484,787 $100.9M Add +2.4%
KMI Kinder Morgan Inc. 0.31% 2,941,625 $98.8M Reduce -5.2%
ROK Rockwell Automation Inc. 0.31% 275,966 $98.3M Reduce -31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 403,833 $97.7M Add +6.1%
AMGN Amgen Inc. 0.30% 269,542 $94.8M Add +1.7%
AMAT Applied Materials Inc. 0.28% 260,696 $88.7M Reduce -24.9%
COHR Coherent Corp. 0.27% 372,803 $87.0M Add +13717.8%
VZ Verizon Communications Inc. 0.27% 1,718,624 $86.4M Reduce -67.8%
DD Dupont DE Nemours Inc. 0.27% 1,890,118 $86.2M Reduce -41.6%
BSX Boston Scientific Corp. 0.26% 1,348,483 $84.8M Add +3.9%
NEM Newmont Corp. 0.26% 783,801 $84.5M Add +13.4%
GE General Electric filed as GE AEROSPACE 0.26% 299,255 $84.1M Add +8.1%
MA Mastercard Inc. Class A 0.26% 164,515 $82.1M Reduce -9.4%
ABT Abbott Laboratories 0.25% 782,172 $80.3M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.25% 1,322,794 $80.2M Reduce -13.3%
SN Sharkninja Inc. 0.24% 730,617 $76.0M New
MS Morgan Stanley 0.24% 464,228 $76.0M Reduce -12.5%
FE Firstenergy Corp. 0.23% 1,476,565 $74.8M Reduce -46.2%
RACE Ferrari NV 0.23% 218,642 $73.7M New
CCK Crown Holdings Inc. 0.23% 737,352 $73.7M Add +207.3%
QCOM Qualcomm Inc. 0.23% 571,491 $73.6M Reduce -11.5%
AEP American Electric Power 0.23% 557,589 $73.2M Add +1040.5%
MDT Medtronic PLC 0.23% 836,290 $72.4M New
MET Metlife Inc. 0.22% 1,018,770 $71.3M Add +0.6%
ETN Eaton Corp. PLC 0.22% 199,191 $70.9M New
AWK American Water Works Co. Inc. 0.22% 520,269 $70.8M Reduce -2.8%
MRVL Marvell Technology Inc. 0.21% 701,783 $68.0M Reduce -44.1%
DELL Dell Technologies -C 0.21% 407,099 $67.0M Add +84.1%
MSI Motorola Solutions Inc. 0.20% 149,499 $64.9M Reduce -47.4%
CB Chubb Ltd. 0.20% 198,886 $64.9M New
DE Deere & Co. 0.20% 113,162 $63.7M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 392,649 $62.6M Reduce -7.5%
BLK BlackRock Inc. 0.19% 64,914 $62.3M Reduce -13.2%
CTVA Corteva Inc. 0.19% 733,573 $61.4M Add +4.2%
PEP Pepsico Inc. 0.19% 392,692 $61.1M Reduce -9.2%
CWK Cushman & Wakefield Ltd. 0.19% 4,989,906 $60.9M New
TEL Te Connectivity PLC 0.19% 290,019 $60.5M New
JLL Jones Lang Lasalle Inc. 0.19% 199,624 $60.5M Reduce -49.1%
COF Capital One Financial Corp. 0.19% 331,810 $60.3M Reduce -12.4%
DASH DoorDash Inc. Class A 0.19% 398,283 $59.7M Add +3.8%
CRM Salesforce Inc. 0.19% 318,411 $59.4M Reduce -27.3%
AXP American Express Co. 0.18% 195,012 $58.9M Reduce -1.2%
USB US Bancorp 0.18% 1,123,064 $58.3M Add +2.3%
EOG EOG Resources Inc. 0.18% 396,171 $57.4M Reduce -0.1%
UBER Uber Technologies Inc. 0.17% 777,749 $55.8M Reduce -12.1%
MNST Monster Beverage Corp. 0.17% 766,886 $55.4M Reduce -56.2%
SPGI S&P Global Inc. 0.17% 128,577 $54.5M Reduce -6.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 1,281,611 $53.4M Add +597.0%
PPG PPG Industries Inc. 0.17% 498,836 $53.3M Add +300.0%
CL Colgate-Palmolive Co. 0.16% 612,175 $52.2M Add +178.6%
MDB Mongodb Inc. 0.16% 212,893 $51.6M Add +2178.4%
MO Altria Group Inc. 0.16% 778,271 $51.4M Reduce -7.6%
DHR Danaher Corp. 0.16% 267,262 $50.5M Reduce -20.1%
FOXA Fox Corp. Class A 0.16% 864,512 $50.5M Add +14.5%
ITW Illinois Tool Works 0.16% 192,712 $50.2M Add +17.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 422,631 $50.1M Reduce -78.4%
NEE Nextera Energy Inc. 0.16% 539,233 $50.0M Reduce -10.8%
KEY Keycorp 0.16% 2,509,221 $50.0M Reduce -65.6%
VLO Valero Energy Corp. 0.16% 201,514 $49.9M Reduce -21.6%
PEG Public Service Enterprise GP 0.15% 607,892 $49.2M Add +158.9%
CBRE CBRE Group Inc. Class A 0.15% 363,734 $49.2M Reduce -18.0%
MAS Masco Corp. 0.15% 810,803 $48.9M Add +246.1%
GS Goldman Sachs Group Inc. 0.15% 58,069 $48.9M Reduce -29.2%
WFC Wells Fargo & Co. 0.15% 605,399 $48.0M New
ALLE Allegion PLC 0.15% 328,223 $47.7M New
TT Trane Technologies PLC 0.15% 114,327 $47.5M New
DGX Quest Diagnostics Inc. 0.15% 240,816 $47.2M Reduce -3.4%
NTAP Netapp Inc. 0.15% 460,212 $47.1M Add +14.2%
RMD Resmed Inc. 0.15% 209,532 $47.0M Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.15% 764,995 $46.9M Add +37.3%
ECL Ecolab Inc. 0.14% 170,165 $45.2M Add +0.8%
ANET Arista Networks Inc. 0.14% 368,101 $45.1M Reduce -14.1%
BBY Best Buy Co. Inc. 0.14% 692,793 $44.5M Add +20.3%
SYY Sysco Corp. 0.14% 613,376 $43.7M Reduce -11.6%
TFC Truist Financial Corp. 0.14% 951,388 $43.7M Add +79.5%
ELV Elevance Health Inc. 0.14% 148,408 $43.4M Reduce -21.1%
PLD Prologis Inc. 0.14% 329,756 $43.3M Reduce -7.2%
GIS General Mills Inc. 0.13% 1,148,125 $42.7M Add +23.7%
EMR Emerson Electric Co. 0.13% 324,393 $42.3M Reduce -14.2%
CDNS Cadence Design SYS Inc. 0.13% 150,779 $41.9M Add +27.8%
ADBE Adobe Inc. 0.13% 171,975 $41.8M Reduce -17.5%
ED Consolidated Edison Inc. 0.13% 362,357 $41.0M Add +3.1%
ACN Accenture PLC Class A 0.13% 204,883 $40.6M New
PCAR Paccar Inc. 0.13% 349,559 $40.4M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.13% 125,346 $40.2M Reduce -15.0%
NTR Nutrien Ltd. 0.12% 521,180 $39.5M Add +1216.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 119,849 $39.3M Reduce -44.5%
SYF Synchrony Financial 0.12% 568,492 $38.6M Add +19.7%
RF Regions Financial Corp. 0.12% 1,478,313 $38.6M Add +2.4%
ZS Zscaler Inc. 0.12% 274,004 $38.4M New
HBAN Huntington Bancshares Inc. 0.12% 2,452,408 $38.4M Add +13.6%
CEG Constellation Energy 0.12% 134,307 $38.3M Reduce -32.3%
INTU Intuit Inc. 0.12% 88,137 $38.1M Reduce -18.2%
INVH Invitation Homes Inc. 0.12% 1,513,402 $37.6M Add +6169.5%
ADSK Autodesk Inc. 0.12% 155,834 $37.3M Reduce -8.9%
MRSH Marsh & McLennan Cos 0.12% 212,550 $36.9M Reduce -8.1%
ADM Archer-Daniels-Midland Co. 0.11% 505,553 $36.7M Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 81,509 $36.4M Add +5.3%
CHRW C.H. Robinson Worldwide Inc. 0.11% 217,931 $36.2M Add +9.7%
PNC PNC Financial Services Group 0.11% 173,330 $36.0M Add +3.0%
URI United Rentals Inc. 0.11% 49,437 $36.0M Add +4.4%
VRSN Verisign Inc. 0.11% 142,452 $35.4M Add +0.7%
SBUX Starbucks Corp. 0.11% 395,276 $35.4M Add +21.7%
RTX RTX Corp. 0.11% 183,145 $35.1M Add +10.9%
ATO Atmos Energy Corp. 0.11% 189,350 $35.0M Reduce -8.2%
AVY Avery Dennison Corp. 0.11% 202,131 $34.9M Add +752.1%
PFG Principal Financial Group 0.11% 382,927 $34.5M Add +4.0%
PNR Pentair PLC 0.11% 396,530 $34.5M New
BDX Becton Dickinson and Co. 0.11% 218,146 $34.3M Add +26.5%
MKC McCormick & Co.-Non VTG SHRS 0.11% 679,438 $34.3M Add +848.0%
ON On Semiconductor 0.11% 551,697 $34.1M Add +2429.3%
NKE Nike Inc. Class B 0.11% 653,598 $34.1M Reduce -70.2%
AHR American Healthcare REIT Inc. 0.11% 720,409 $34.0M Add +745.7%
MCK McKesson Corp. 0.11% 39,158 $33.9M Reduce -7.6%
EXPD Expeditors Intl Wash Inc. 0.10% 233,929 $33.5M Add +8.9%
AMT American Tower Corp. 0.10% 194,164 $33.4M Reduce -14.7%
FSLR First Solar Inc. 0.10% 169,302 $33.4M Add +204.4%
VLTO Veralto Corp. 0.10% 376,230 $33.3M Add +3.2%
EQIX Equinix Inc. 0.10% 33,829 $33.1M Reduce -22.5%
WELL Welltower Inc. 0.10% 167,637 $33.1M New
CMI Cummins Inc. 0.10% 61,121 $32.7M Add +1.1%
SNA Snap-on Inc. 0.10% 90,140 $32.7M Add +3.8%
UNP Union Pacific Corp. 0.10% 134,660 $32.6M Reduce -2.3%
T AT&T Inc. 0.10% 1,120,170 $32.4M Reduce -4.7%
KHC The Kraft Heinz Co. 0.10% 1,442,468 $32.4M Add +19.6%
SNOW Snowflake Inc. 0.10% 210,780 $31.8M Add +61.4%
DDOG Datadog Inc. Class A 0.10% 269,373 $31.8M Add +86.4%
HCA HCA Healthcare Inc. 0.10% 67,151 $31.8M Reduce -1.4%
DRI Darden Restaurants Inc. 0.10% 160,347 $31.4M Reduce -33.2%
IR Ingersoll-Rand Inc. 0.10% 385,672 $30.8M Reduce -46.0%
AOS Smith (a.o.) Corp. 0.09% 456,179 $30.1M Add +1.1%
COR Cencora Inc. 0.09% 95,623 $30.0M Add +11.8%
GLW Corning Inc. 0.09% 220,106 $29.9M Reduce -19.8%
SCHW Schwab (charles) Corp. 0.09% 318,286 $29.9M Reduce -9.7%
APH Amphenol Corp. Class A 0.09% 235,223 $29.7M Reduce -11.7%
WDC Western Digital Corp. 0.09% 110,156 $29.7M New
SWKS Skyworks Solutions Inc. 0.09% 540,194 $28.9M Add +22.6%
EXC Exelon Corp. 0.09% 588,788 $28.9M Reduce -32.7%
XYL Xylem Inc. 0.09% 239,959 $28.6M New
WM Waste Management Inc. 0.09% 122,113 $28.1M New
EME Emcor Group Inc. 0.09% 37,576 $27.7M Add +1.4%
ADP Automatic Data Processing 0.09% 134,616 $27.4M Reduce -2.9%
CRH CRH PLC 0.08% 250,455 $26.3M New
DUK Duke Energy Corp. 0.08% 198,357 $26.0M Add +16.8%
HUBB Hubbell Inc. 0.08% 52,994 $26.0M Reduce -44.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 359,379 $25.8M Add +157.5%
TGT Target Corp. 0.08% 214,435 $25.7M Reduce -8.1%
TRV The Travelers Cos Inc. 0.08% 86,110 $25.1M Add +2.1%
DLR Digital Realty Trust Inc. 0.08% 138,593 $24.9M Add +1.1%
ARM Arm Holdings PLC-ADR 0.08% 163,178 $24.7M Add +38.7%
J Jacobs Solutions Inc. 0.08% 191,254 $24.3M Add +95.6%
BIIB Biogen Inc. 0.07% 129,204 $23.7M Reduce -1.2%
LNG Cheniere Energy Inc. 0.07% 82,168 $23.4M Reduce -24.1%
WY Weyerhaeuser Co. 0.07% 956,474 $23.4M New
FFIV F5 Inc. 0.07% 78,688 $22.8M Reduce -13.7%
MELI MercadoLibre Inc. 0.07% 13,014 $22.4M Reduce -10.4%
PFE Pfizer Inc. 0.07% 783,127 $22.0M Reduce -60.5%
GEHC GE Healthcare Technology 0.07% 307,025 $21.8M Add +9.1%
DHI D.R. Horton Inc. 0.07% 157,935 $21.7M Reduce -4.1%
AMCR Amcor PLC 0.07% 540,164 $21.5M New
MCO Moody's Corp. 0.07% 48,862 $21.3M Add +1.4%
CI The Cigna Group 0.07% 79,395 $21.2M Reduce -19.0%
ZGN Ermenegildo Zegna NV 0.07% 2,010,144 $20.9M New
CMG Chipotle Mexican Grill Inc. 0.07% 654,101 $20.9M Reduce -16.7%
LH Labcorp Holdings Inc. 0.06% 77,395 $20.6M Add +11.9%
SYK Stryker Corp. 0.06% 61,634 $20.2M Reduce -36.9%
XEL Xcel Energy Inc. 0.06% 252,977 $20.1M New
KDP Keurig Dr Pepper Inc. 0.06% 761,868 $20.1M Add +28.3%
PWR Quanta Services Inc. 0.06% 36,564 $20.0M Reduce -18.9%
SNPS Synopsys Inc. 0.06% 50,610 $20.0M Add +51.8%
INCY Incyte Corp. 0.06% 210,792 $19.8M Add +28.2%
FTV Fortive Corp. 0.06% 351,194 $19.4M Reduce -4.9%
SW Smurfit Westrock PLC 0.06% 486,416 $19.3M New
CFG Citizens Financial Group 0.06% 321,797 $19.3M Add +7.5%
WMB Williams Cos Inc. 0.06% 262,428 $19.1M New
BR Broadridge Financial Solutio 0.06% 114,663 $18.6M Add +33.0%
STX Seagate Technology Holdings 0.06% 48,074 $18.6M New
SO The Southern Co. 0.06% 188,183 $18.2M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.06% 142,988 $17.9M Reduce -1.4%
CCJ Cameco Corp. 0.06% 163,136 $17.7M Reduce -39.6%
VTR Ventas Inc. 0.05% 214,067 $17.5M Reduce -67.9%
EIX Edison International 0.05% 238,512 $17.4M Reduce -13.7%
GM General Motors Co. 0.05% 232,831 $17.3M Add +76.4%
HPQ HP Inc. 0.05% 890,283 $17.1M Add +150.0%
ULTA Ulta Beauty Inc. 0.05% 32,470 $17.0M Add +3.2%
PHM Pultegroup Inc. 0.05% 139,524 $16.4M Add +12.6%
ABNB Airbnb Inc. Class A 0.05% 131,700 $16.4M Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 179,246 $16.2M New
HOLX Hologic Inc. 0.05% 213,596 $16.1M Add +6.5%
TDY Teledyne Technologies Inc. 0.05% 26,534 $16.0M Reduce -16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,115,494 $16.0M New
HLT Hilton Worldwide Holdings Inc. 0.05% 52,842 $15.9M Reduce -3.8%
A Agilent Technologies Inc. 0.05% 138,997 $15.8M Reduce -3.6%
COO The Cooper Cos Inc. 0.05% 218,914 $15.6M Add +722.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,360,986 $15.6M Reduce -25.4%
DLTR Dollar Tree Inc. 0.05% 142,626 $15.6M Add +24.6%
MDLZ Mondelez International Inc. Class A 0.05% 268,164 $15.5M Reduce -28.1%
RPRX Royalty Pharma PLC Class A 0.05% 318,411 $15.2M New
ALAB Astera Labs Inc. 0.05% 138,948 $15.2M Add +23.6%
ZM Zoom Communications Inc. 0.05% 188,566 $15.2M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 375,226 $15.1M New
CCI Crown Castle Inc. 0.05% 186,427 $15.0M Reduce -70.0%
WTRG Essential Utilities Inc. 0.05% 371,530 $15.0M Reduce -50.9%
PTC PTC Inc. 0.05% 104,799 $14.9M Add +18.9%
NVR NVR Inc. 0.05% 2,257 $14.9M Add +8.0%
CAH Cardinal Health Inc. 0.05% 71,965 $14.8M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.05% 514,435 $14.7M Reduce -48.4%
STE Steris PLC 0.05% 66,455 $14.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 285,712 $14.7M Add +20.3%
CLH Clean Harbors Inc. 0.05% 50,991 $14.6M Add +59.4%
CP Canadian Pacific Kansas City 0.05% 185,000 $14.6M Add +34.9%
FTNT Fortinet Inc. 0.04% 175,004 $14.2M Reduce -4.9%
RS Reliance Inc. 0.04% 46,092 $14.0M Add +4.0%
HPE Hewlett Packard Enterprise 0.04% 585,873 $13.9M Reduce -52.0%
CSX CSX Corp. 0.04% 337,744 $13.8M Add +5.3%
ZTS Zoetis Inc. 0.04% 115,999 $13.7M New
MMM 3M Co. 0.04% 93,468 $13.6M Reduce -15.3%
STLD Steel Dynamics Inc. 0.04% 74,462 $13.4M Reduce -24.6%
CCEP Coca-Cola Europacific Partne 0.04% 147,433 $13.4M New
KR Kroger Co. 0.04% 183,495 $13.3M Add +37.8%
IDXX Idexx Laboratories Inc. 0.04% 23,273 $13.1M Reduce -4.5%
CARR Carrier Global Corp. 0.04% 232,124 $13.0M Add +53.5%
YUM Yum! Brands Inc. 0.04% 82,518 $12.8M New
MTD Mettler-Toledo International 0.04% 10,166 $12.8M Reduce -49.2%
REGN Regeneron Pharmaceuticals 0.04% 16,525 $12.7M Add +21.8%
FWONK Liberty Media Corp. Class C 0.04% 147,757 $12.6M Add +460.4%
NET Cloudflare Inc. Class A 0.04% 60,604 $12.5M Add +10.5%
OKE Oneok Inc. 0.04% 135,519 $12.4M Add +3.2%
EW Edwards Lifesciences Corp. 0.04% 153,537 $12.3M Reduce -4.2%
SRE Sempra 0.04% 124,400 $12.1M Reduce -2.8%
MHK Mohawk Industries Inc. 0.04% 121,151 $11.9M Add +22.8%
B Barrick Mining Corp. 0.04% 292,377 $11.9M Add +404.1%
EA Electronic Arts Inc. 0.04% 57,855 $11.8M Reduce -46.8%
WCN Waste Connections Inc. 0.04% 72,339 $11.8M New
PSX Phillips 66 0.04% 63,774 $11.6M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.04% 120,166 $11.5M New
ORLY O'reilly Automotive Inc. 0.04% 124,771 $11.5M Reduce -9.9%
NUE Nucor Corp. 0.04% 68,082 $11.5M Reduce -53.3%
HSY The Hershey Co. 0.04% 55,076 $11.5M Reduce -18.7%
COIN Coinbase Global Inc. Class A 0.04% 65,265 $11.4M Reduce -6.9%
IONQ Ionq Inc. 0.04% 393,452 $11.3M Add +35.7%
APP AppLovin Corp. Class A 0.04% 28,217 $11.2M Reduce -5.9%
EQT Eqt Corp. 0.03% 175,099 $11.1M Add +41.0%
PONY Pony AI Inc. 0.03% 1,180,054 $11.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 326,076 $11.1M New
FCX Freeport-McMoran Inc. 0.03% 188,734 $11.0M Reduce -91.3%
ALL Allstate Corp. 0.03% 51,519 $10.7M Reduce -12.6%
TTWO Take-Two Interactive Softwre 0.03% 54,503 $10.7M Add +4.1%
PDD PDD Holdings Inc. 0.03% 104,372 $10.7M Add +8.0%
TRGP Targa Resources Corp. 0.03% 42,106 $10.5M Reduce -38.5%
CVS CVS Health Corp. 0.03% 146,847 $10.5M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.03% 23,575 $10.5M Reduce -25.0%
KMB Kimberly-Clark Corp. 0.03% 108,035 $10.4M Reduce -56.7%
CTAS Cintas Corp. 0.03% 61,508 $10.4M Add +0.3%
CRBG Corebridge Financial Inc. 0.03% 434,917 $10.4M Reduce -3.8%
AON Aon PLC Class A 0.03% 31,906 $10.3M New
GWW WW Grainger Inc. 0.03% 9,349 $10.2M Reduce -8.5%
AER Aercap Holdings NV 0.03% 73,629 $10.0M New
UPS United Parcel Service Class B 0.03% 100,188 $9.8M Reduce -20.6%
MPWR Monolithic Power Systems Inc. 0.03% 8,961 $9.8M Reduce -10.7%
AFL Aflac Inc. 0.03% 88,139 $9.7M Reduce -8.3%
VRT Vertiv Holdings Co. Class A 0.03% 38,673 $9.7M Reduce -50.8%
AZO AutoZone Inc. 0.03% 2,860 $9.7M Reduce -10.9%
WAB Wabtec Corp. 0.03% 38,226 $9.5M New
FERG Ferguson Enterprises Inc. 0.03% 40,839 $9.5M Reduce -12.8%
TDG Transdigm Group Inc. 0.03% 8,160 $9.5M Add +51.3%
KEYS Keysight Technologies Inc. 0.03% 33,572 $9.4M Add +18.1%
TOL Toll Brothers Inc. 0.03% 68,588 $9.4M Add +1165.9%
DECK Deckers Outdoor Corp. 0.03% 93,324 $9.3M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 89,615 $9.1M Add +20.9%
PODD Insulet Corp. 0.03% 42,976 $9.0M Add +57.9%
ES Eversource Energy 0.03% 127,810 $8.9M Reduce -15.3%
OC Owens Corning 0.03% 81,556 $8.8M Reduce -62.2%
FDX FedEx Corp. 0.03% 24,689 $8.8M Add +22.6%
AXON Axon Enterprise Inc. 0.03% 20,529 $8.7M Reduce -11.1%
EBAY eBay Inc. 0.03% 95,826 $8.7M Reduce -10.9%
WDAY Workday Inc. Class A 0.03% 66,758 $8.7M New
IEX Idex Corp. 0.03% 45,427 $8.6M Reduce -18.3%
RVTY Revvity Inc. 0.03% 97,777 $8.6M Add +23.0%
LHX L3HARRIS Technologies Inc. 0.03% 24,621 $8.5M Add +20.3%
MPC Marathon Petroleum Corp. 0.03% 34,449 $8.4M Reduce -38.2%
QBTS D-Wave Quantum Inc. 0.03% 577,688 $8.3M Add +15.8%
KVUE Kenvue Inc. 0.03% 478,823 $8.3M Reduce -51.8%
RL Ralph Lauren Corp. 0.03% 23,991 $8.2M Add +12.9%
Q Qnity Electronics Inc. 0.03% 71,473 $8.2M Reduce -83.5%
AFRM Affirm Holdings Inc. 0.03% 179,258 $8.2M Add +727.8%
OXY Occidental Petroleum Corp. 0.03% 125,145 $8.1M Add +78.0%
EVRG Evergy Inc. 0.02% 97,584 $8.0M Add +16.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 24,184 $8.0M Reduce -0.9%
TSCO Tractor Supply Company 0.02% 174,271 $7.9M Add +14.8%
AA Alcoa Corp. 0.02% 123,768 $7.9M Add +2.0%
BX Blackstone Inc. 0.02% 68,476 $7.8M Reduce -22.3%
CF CF Industries Holdings Inc. 0.02% 59,737 $7.8M Add +66.5%
PYPL PayPal Holdings Inc. 0.02% 171,304 $7.7M Reduce -27.2%
HWM Howmet Aerospace Inc. 0.02% 33,593 $7.7M Reduce -7.5%
STT State Street Corp. 0.02% 62,910 $7.7M Reduce -6.9%
D Dominion Energy Inc. 0.02% 124,402 $7.7M Reduce -30.1%
AVB Avalonbay Communities Inc. 0.02% 46,905 $7.7M Add +3.0%
CIEN Ciena Corp. 0.02% 19,311 $7.5M Add +32.8%
FIGR Figure Technology Solut Class A 0.02% 219,485 $7.5M Add +77.8%
VST Vistra Corp. 0.02% 49,356 $7.4M New
MAR Marriott International Class A 0.02% 22,557 $7.4M Reduce -44.0%
IP International Paper Co. 0.02% 204,509 $7.3M Reduce -27.9%
O Realty Income Corp. 0.02% 117,357 $7.2M Reduce -18.5%
APO Apollo Global Management Inc. 0.02% 64,307 $7.2M Reduce -1.9%
PRMB Primo Brands Corp. 0.02% 378,698 $7.1M Reduce -8.9%
CMS CMS Energy Corp. 0.02% 91,100 $7.1M Add +132.3%
SE Sea Ltd.-ADR 0.02% 83,620 $6.9M Reduce -26.6%
KKR KKR & Co. Inc. 0.02% 74,418 $6.9M Reduce -6.6%
CLX Clorox Company 0.02% 65,118 $6.7M Reduce -50.0%
APTV Aptiv PLC 0.02% 101,040 $6.7M New
CBOE Cboe Global Markets Inc. 0.02% 23,829 $6.7M Reduce -81.4%
VEEV Veeva Systems Inc. Class A 0.02% 38,059 $6.7M Add +8.7%
MLM Martin Marietta Materials 0.02% 11,325 $6.7M Reduce -10.4%
FIX Comfort Systems USA Inc. 0.02% 4,827 $6.6M Add +21.8%
APD Air Products & Chemicals Inc. 0.02% 22,774 $6.6M Reduce -24.5%
PRU Prudential Financial Inc. 0.02% 66,487 $6.5M Reduce -80.2%
FICO Fair Isaac Corp. 0.02% 6,056 $6.5M Reduce -22.0%
LYB Lyondellbasell Indu Class A 0.02% 79,447 $6.4M New
BAP Credicorp Ltd. 0.02% 18,812 $6.4M New
CHD Church & Dwight Co. Inc. 0.02% 67,193 $6.3M Add +34.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 22,795 $6.3M New
HIG Hartford Insurance Group Inc. 0.02% 46,188 $6.2M Reduce -28.7%
BG Bunge Global SA 0.02% 49,100 $6.2M New
DVA Davita Inc. 0.02% 40,341 $6.2M Add +3.0%
SPG Simon Property Group Inc. 0.02% 33,315 $6.2M Reduce -13.2%
HAL Halliburton Co. 0.02% 156,675 $6.1M Add +9.1%
WBD Warner Bros Discovery Inc. 0.02% 222,466 $6.1M New
ROP Roper Technologies Inc. 0.02% 17,226 $6.1M Reduce -9.2%
AME Ametek Inc. 0.02% 28,237 $6.0M Add +10.0%
NDAQ Nasdaq Inc. 0.02% 70,847 $6.0M Add +29.5%
EXE Expand Energy Corp. 0.02% 54,287 $6.0M Reduce -0.3%
CNH CNH Industrial NV 0.02% 537,825 $5.9M New
PAYX Paychex Inc. 0.02% 62,932 $5.8M Add +26.2%
MOS The Mosaic Co. 0.02% 226,840 $5.8M Add +97.2%
WTW Willis Towers Watson PLC 0.02% 19,601 $5.7M New
DOC Healthpeak Properties Inc. 0.02% 344,547 $5.7M Add +6.9%
LII Lennox International Inc. 0.02% 12,073 $5.6M Reduce -29.5%
CVNA Carvana Co. 0.02% 17,814 $5.6M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.02% 79,503 $5.5M Reduce -2.2%
DAL Delta Air Lines Inc. 0.02% 82,687 $5.5M Add +237.6%
ETR Entergy Corp. 0.02% 48,216 $5.4M Reduce -5.5%
RPM RPM International Inc. 0.02% 53,462 $5.3M Add +4.5%
FANG Diamondback Energy Inc. 0.02% 26,730 $5.3M Add +5.9%
ILMN Illumina Inc. 0.02% 42,018 $5.2M Add +197.4%
WSM Williams-Sonoma Inc. 0.02% 27,742 $5.0M New
TRMB Trimble Inc. 0.02% 77,085 $5.0M Add +16.6%
IQV Iqvia Holdings Inc. 0.02% 29,247 $5.0M Add +1.8%
FISV Fiserv Inc. 0.02% 88,373 $4.9M Reduce -12.6%
STZ Constellation Brands Inc. Class A 0.02% 32,441 $4.9M Add +9.8%
GRMN Garmin Ltd. 0.01% 20,757 $4.8M New
DOV Dover Corp. 0.01% 22,799 $4.7M Reduce -40.9%
TER Teradyne Inc. 0.01% 16,129 $4.7M Add +55.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 22,397 $4.7M New
OTIS Otis Worldwide Corp. 0.01% 60,201 $4.6M Reduce -18.2%
LPLA LPL Financial Holdings Inc. 0.01% 15,358 $4.6M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 77,281 $4.6M Add +13.6%
ARMK Aramark 0.01% 112,472 $4.6M Add +1.1%
UMC United Microelectron-SP ADR 0.01% 524,204 $4.5M Add +17.4%
HUM Humana Inc. 0.01% 26,132 $4.5M Reduce -21.9%
VMC Vulcan Materials Co. 0.01% 16,582 $4.5M New
CRC California Resources Corp. 0.01% 65,063 $4.5M New
GGG Graco Inc. 0.01% 52,827 $4.5M Add +99.1%
TPR Tapestry Inc. 0.01% 31,695 $4.5M Reduce -50.0%
FRPT Freshpet Inc. 0.01% 74,372 $4.4M Add +79.3%
WEC WEC Energy Group Inc. 0.01% 37,741 $4.4M New
MCHP Microchip Technology Inc. 0.01% 67,266 $4.3M Reduce -38.6%
BALL Ball Corp. 0.01% 73,074 $4.3M Reduce -74.9%
JBL Jabil Inc. 0.01% 16,282 $4.3M Reduce -2.0%
RGTI Rigetti Computing Inc. 0.01% 304,231 $4.3M Add +36.5%
ASX Ase Technology Holding -ADR 0.01% 201,743 $4.2M Add +21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 46,932 $4.2M Reduce -3.3%
ODFL Old Dominion Freight Line 0.01% 21,603 $4.2M Add +12.1%
L Loews Corp. 0.01% 39,328 $4.2M Add +66.5%
RJF Raymond James Financial Inc. 0.01% 29,693 $4.2M Reduce -1.3%
UTHR United Therapeutics Corp. 0.01% 6,657 $3.9M Add +43.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 19,041 $3.9M Reduce -20.5%
XYZ Block Inc. 0.01% 65,444 $3.9M Reduce -13.0%
FAST Fastenal Co. 0.01% 84,188 $3.9M Reduce -41.4%
GRAB Grab Holdings Ltd. Class A 0.01% 1,050,869 $3.8M New
NI Nisource Inc. 0.01% 81,909 $3.8M Add +33.0%
SCCO Southern Copper Corp. 0.01% 21,902 $3.8M Add +48.1%
SEE Sealed Air Corp. 0.01% 88,536 $3.7M Reduce -9.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 29,367 $3.7M Add +2.2%
CNP Centerpoint Energy Inc. 0.01% 85,489 $3.7M Reduce -18.5%
NTRA Natera Inc. 0.01% 18,410 $3.7M Add +27.3%
NRG NRG Energy Inc. 0.01% 25,080 $3.7M Reduce -86.9%
SBAC SBA Communications Corp. 0.01% 21,147 $3.6M Reduce -34.5%
MSTR Strategy Inc. 0.01% 29,109 $3.6M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 16,750 $3.6M Reduce -15.4%
WAT Waters Corp. 0.01% 12,098 $3.6M New
TPL Texas Pacific Land Corp. 0.01% 7,583 $3.6M Reduce -4.0%
RBLX Roblox Corp. Class A 0.01% 63,324 $3.6M Reduce -55.2%
DG Dollar General Corp. 0.01% 30,046 $3.6M Add +19.3%
HUBS HubSpot Inc. 0.01% 14,528 $3.5M Add +43.9%
ARE Alexandria Real Estate Equit 0.01% 74,721 $3.5M Reduce -7.9%
VRSK Verisk Analytics Inc. 0.01% 18,170 $3.4M Reduce -46.7%
BAX Baxter International Inc. 0.01% 205,308 $3.4M Reduce -71.8%
DPZ Domino's Pizza Inc. 0.01% 9,598 $3.4M Add +40.4%
OKTA Okta Inc. 0.01% 43,026 $3.4M Add +19.2%
ACI Albertsons Cos Inc. Class A 0.01% 196,268 $3.4M Reduce -36.4%
AMRZ Amrize Ltd. 0.01% 59,797 $3.3M New
WMS Advanced Drainage Systems Inc. 0.01% 24,424 $3.3M Add +4207.6%
TEAM Atlassian Corp. Class A 0.01% 48,950 $3.3M Reduce -19.6%
PSA Public Storage 0.01% 12,172 $3.3M Reduce -28.7%
JHX James Hardie Ind PLC 0.01% 172,094 $3.3M New
PFGC Performance Food Group Co. 0.01% 37,584 $3.2M Reduce -95.8%
RKLB Rocket Lab Corp. 0.01% 50,351 $3.2M Add +15.8%
OSCR Oscar Health Inc. Class A 0.01% 276,170 $3.2M New
SMPL The Simply Good Foods Co. 0.01% 220,451 $3.2M New
WST West Pharmaceutical Services 0.01% 12,627 $3.2M New
OMC Omnicom Group 0.01% 41,934 $3.2M Add +20.3%
ACM Aecom 0.01% 37,583 $3.1M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 114,114 $3.1M New
EXPE Expedia Group Inc. 0.01% 13,474 $3.1M Reduce -8.6%
DVN Devon Energy Corp. 0.01% 61,278 $3.1M Reduce -19.1%
BURL Burlington Stores Inc. 0.01% 9,416 $3.0M Reduce -22.6%
CELH Celsius Holdings Inc. 0.01% 85,940 $3.0M Add +16.6%
CNC Centene Corp. 0.01% 92,765 $3.0M Add +26.9%
IBKR Interactive Brokers Gro Class A 0.01% 44,964 $3.0M Add +50.5%
AEE Ameren Corporation 0.01% 27,299 $3.0M Add +120.8%
INSM Insmed Inc. 0.01% 18,473 $3.0M Add +32.2%
NLY Annaly Capital Management Inc. 0.01% 140,565 $3.0M Add +33.3%
LYV Live Nation Entertainment Inc. 0.01% 19,369 $3.0M Reduce -19.7%
BE Bloom Energy Corp. Class A 0.01% 22,101 $3.0M Add +81.4%
FIS Fidelity National Info Serv 0.01% 62,274 $2.9M Add +16.9%
MSCI MSCI Inc. 0.01% 5,433 $2.9M Reduce -44.2%
SFM Sprouts Farmers Market Inc. 0.01% 37,528 $2.9M Reduce -38.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 11,883 $2.9M Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 192,828 $2.9M Reduce -22.6%
GDDY GoDaddy Inc. Class A 0.01% 34,561 $2.9M Reduce -53.9%
EQH Equitable Holdings Inc. 0.01% 76,857 $2.8M Reduce -9.7%
DXCM Dexcom Inc. 0.01% 44,983 $2.8M Reduce -7.5%
LULU Lululemon Athletica Inc. 0.01% 18,436 $2.8M Add +9.8%
MKL Markel Group Inc. 0.01% 1,445 $2.8M Reduce -38.0%
TWLO Twilio Inc. Class A 0.01% 22,005 $2.8M Add +14.4%
USFD US Foods Holding Corp. 0.01% 29,836 $2.7M Reduce -7.4%
AIG American International Group 0.01% 35,367 $2.7M Reduce -77.8%
CHTR Charter Communications Inc. Class A 0.01% 11,716 $2.5M Add +20.5%
VALE Vale SA-SP ADR 0.01% 157,271 $2.5M New
SMG Scotts Miracle-Gro Co. 0.01% 40,784 $2.5M Add +77.8%
ARES Ares Management Corp. Class A 0.01% 22,470 $2.5M Add +35.2%
NBIX Neurocrine Biosciences Inc. 0.01% 18,529 $2.4M Add +99.6%
REG Regency Centers Corp. 0.01% 32,187 $2.4M Reduce -17.5%
FLUT Flutter Entertainment PLC-Di 0.01% 21,906 $2.2M New
ELS Equity Lifestyle Properties 0.01% 35,501 $2.2M Add +13.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 73,891 $2.2M Add +184.2%
HTHT H World Group Ltd.-ADR 0.01% 43,588 $2.2M Add +6.3%
CW Curtiss-Wright Corp. 0.01% 3,250 $2.2M Add +557.9%
TOST Toast Inc. Class A 0.01% 82,187 $2.2M Add +6.0%
TXT Textron Inc. 0.01% 24,840 $2.2M Add +267.8%
HEI.A Heico Corp. Class A 0.01% 10,302 $2.2M Add +7.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 29,316 $2.2M Add +10.4%
CPRT Copart Inc. 0.01% 65,274 $2.2M Reduce -22.5%
NWSA News Corp. Class A 0.01% 86,213 $2.1M Reduce -48.9%
OSK Oshkosh Corp. 0.01% 15,212 $2.1M Add +9.0%
IOT Samsara Inc. Class A 0.01% 66,151 $2.1M Add +0.8%
CG The Carlyle Group Inc. 0.01% 41,765 $2.0M Add +173.7%
TRU Transunion 0.01% 28,987 $2.0M Add +12.0%
FNF Fidelity National Financial 0.01% 42,388 $2.0M Add +71.8%
HAS Hasbro Inc. 0.01% 21,020 $2.0M Add +100.1%
AMH American Homes 4 Rent- A 0.01% 69,472 $1.9M Add +18.7%
PPL PPL Corp. 0.01% 48,007 $1.8M Add +54.6%
SOLV Solventum Corp. 0.01% 27,831 $1.8M Add +29.6%
VRNS Varonis Systems Inc. 0.01% 83,559 $1.8M Add +108.9%
DTE DTE Energy Company 0.01% 12,165 $1.8M Reduce -13.1%
HRL Hormel Foods Corp. 0.01% 78,412 $1.8M Add +206.3%
HST Host Hotels & Resorts Inc. 0.01% 92,481 $1.8M Add +12.6%
TYL Tyler Technologies Inc. 0.01% 5,147 $1.8M Add +18.4%
GPC Genuine Parts Co. 0.01% 16,686 $1.8M Reduce -50.9%
MAA Mid-America Apartment Comm 0.01% 14,371 $1.8M Reduce -43.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 83,759 $1.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,201 $1.7M Add +43.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 217,092 $1.7M Reduce -70.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 25,654 $1.7M Reduce -42.8%
LNT Alliant Energy Corp. 0.01% 23,690 $1.7M Add +107.8%
ROKU Roku Inc. 0.01% 18,114 $1.7M Add +80.5%
CSGP Costar Group Inc. 0.01% 42,037 $1.7M Reduce -34.6%
PKG Packaging Corp. of America 0.01% 7,986 $1.7M Add +2.9%
NOV Nov Inc. 0.01% 87,695 $1.6M Add +3.5%
CSL Carlisle Cos Inc. 0.01% 4,867 $1.6M Reduce -22.5%
ASR Grupo Aeroportuario Sur-ADR 0.01% 4,966 $1.6M Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 102,754 $1.6M New
FTI Technipfmc PLC 0.01% 23,374 $1.6M New
FOX Fox Corp. Class B 0.01% 30,156 $1.6M Reduce -12.4%
IT Gartner Inc. 0.00% 9,906 $1.6M Reduce -41.3%
P Everpure Inc. Class A 0.00% 26,625 $1.6M Reduce -3.6%
RRC Range Resources Corp. 0.00% 34,541 $1.6M Add +66.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 11,360 $1.5M Reduce -25.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,748 $1.5M Add +234.5%
LDOS Leidos Holdings Inc. 0.00% 9,818 $1.5M Reduce -4.9%
WPC WP Carey Inc. 0.00% 22,283 $1.5M New
CNA Cna Financial Corp. 0.00% 33,163 $1.5M New
FCNCA First Citizens Bcshs Class A 0.00% 801 $1.5M Add +91.2%
NDSN Nordson Corp. 0.00% 5,690 $1.5M Add +107.9%
CRDO Credo Technology Group Holdi 0.00% 15,557 $1.5M New
AU Anglogold Ashanti PLC 0.00% 15,867 $1.4M New
RKT Rocket Cos Inc. Class A 0.00% 100,819 $1.4M Add +65.0%
WSO Watsco Inc. 0.00% 3,958 $1.4M New
ENTG Entegris Inc. 0.00% 12,323 $1.4M Add +26.6%
EXR Extra Space Storage Inc. 0.00% 10,868 $1.4M Reduce -3.2%
BRX Brixmor Property Group Inc. 0.00% 49,266 $1.4M New
GEN Gen Digital Inc. 0.00% 75,214 $1.4M Add +66.9%
ROL Rollins Inc. 0.00% 26,379 $1.4M Add +8.7%
HEI Heico Corp. 0.00% 5,132 $1.4M Add +37.4%
CDW CDW Corp. 0.00% 11,543 $1.4M Reduce -0.9%
ALB Albemarle Corp. 0.00% 7,782 $1.4M Add +292.0%
UDR Udr Inc. 0.00% 40,884 $1.4M Add +128.0%
XP XP Inc. Class A 0.00% 71,633 $1.4M New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 31,700 $1.3M No change
CPAY Corpay Inc. 0.00% 4,561 $1.3M Reduce -26.9%
EWBC East West Bancorp Inc. 0.00% 12,353 $1.3M Add +150.3%
DKS Dick's Sporting Goods Inc. 0.00% 6,652 $1.3M Add +69.6%
ESS Essex Property Trust Inc. 0.00% 5,367 $1.3M Add +59.8%
CASY Casey's General Stores Inc. 0.00% 1,784 $1.3M Reduce -11.0%
CINF Cincinnati Financial Corp. 0.00% 8,108 $1.3M Add +7.5%
EG Everest Group Ltd. 0.00% 3,888 $1.3M New
STAG Stag Industrial Inc. 0.00% 34,268 $1.2M Add +0.8%
RDDT Reddit Inc. Class A 0.00% 9,007 $1.2M Reduce -8.3%
MKSI MKS Inc. 0.00% 5,308 $1.2M Add +406.0%
LEN Lennar Corp. Class A 0.00% 13,852 $1.2M Reduce -46.2%
LVS Las Vegas Sands Corp. 0.00% 22,191 $1.2M Add +21.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12,151 $1.2M No change
SOFI Sofi Technologies Inc. 0.00% 75,329 $1.2M Add +21.7%
AGI Alamos Gold Inc. Class A 0.00% 28,237 $1.2M Reduce -56.7%
WPM Wheaton Precious Metals Corp. 0.00% 9,475 $1.2M New
SOLS Solstice Adv Materials Inc. 0.00% 15,645 $1.2M Reduce -14.1%
PAAS Pan American Silver Corp. 0.00% 22,777 $1.2M Reduce -57.7%
TME Tencent Music Entertainm-ADR 0.00% 125,387 $1.2M Add +15.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 18,237 $1.2M New
AEM Agnico Eagle Mines Ltd. 0.00% 6,014 $1.2M Reduce -56.2%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 10,168 $1.1M Add +0.8%
UI Ubiquiti Inc. 0.00% 1,520 $1.1M Add +67.4%
EFX Equifax Inc. 0.00% 6,321 $1.1M Reduce -3.8%
GLPI Gaming and Leisure Propertie 0.00% 25,085 $1.1M Add +11.4%
KIM Kimco Realty Corp. 0.00% 49,518 $1.1M Reduce -23.6%
LXP LXP Industrial Trust 0.00% 23,579 $1.1M No change
CIB Grupo Cibest SA-ADR 0.00% 14,892 $1.1M No change
BRO Brown & Brown Inc. 0.00% 16,624 $1.1M Reduce -0.6%
DTM DT Midstream Inc. 0.00% 7,965 $1.1M Add +177.4%
KGC Kinross Gold Corp. 0.00% 37,160 $1.1M Reduce -56.8%
PNFP Pinnacle Financial Partners 0.00% 12,365 $1.1M New
GFI Gold Fields Ltd.-Spons ADR 0.00% 24,684 $1.0M Reduce -56.4%
ECHO Echostar Corp. Class A 0.00% 8,959 $1.0M Reduce -4.7%
LITE Lumentum Holdings Inc. 0.00% 1,533 $1.0M Reduce -12.6%
VGNT Versigent PLC 0.00% 32,555 $1.0M New
FTAI Ftai Aviation Ltd. 0.00% 4,201 $1.0M New
BTG B2GOLD Corp. 0.00% 230,484 $977K Reduce -57.1%
AKAM Akamai Technologies Inc. 0.00% 8,297 $948K Reduce -71.7%
BZ Kanzhun Ltd. - ADR 0.00% 68,228 $914K Add +4.2%
WLK Westlake Corp. 0.00% 7,518 $878K New
PINS Pinterest Inc. Class A 0.00% 47,812 $876K Add +4.5%
EPRT Essential Properties Realty 0.00% 28,463 $876K Add +100.3%
NNN NNN REIT Inc. 0.00% 20,432 $856K New
CTRA Coterra Energy Inc. 0.00% 24,312 $855K Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36,940 $838K Reduce -8.3%
SSNC Ss&c Technologies Holdings 0.00% 11,879 $802K Reduce -67.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 22,072 $795K Reduce -5.4%
RNR Renaissancere Holdings Ltd. 0.00% 2,663 $791K New
AMX America Movil Sab DE CV 0.00% 30,970 $789K Reduce -57.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,156 $786K Reduce -37.3%
NYT New York Times Co. Class A 0.00% 9,320 $775K Add +176.5%
TSN Tyson Foods Inc. Class A 0.00% 12,089 $775K Reduce -52.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 67,198 $764K Reduce -9.2%
MTZ Mastec Inc. 0.00% 2,388 $755K Add +81.6%
UAL United Airlines Holdings Inc. 0.00% 8,276 $749K Add +11.2%
SNDK Sandisk Corp. 0.00% 1,262 $726K Add +49.9%
GPN Global Payments Inc. 0.00% 10,743 $723K Reduce -1.3%
HII Huntington Ingalls Industrie 0.00% 1,899 $718K Add +115.5%
RRX Regal Rexnord Corp. 0.00% 3,839 $711K Add +40.2%
TW Tradeweb Markets Inc. Class A 0.00% 5,966 $702K Add +6.1%
CTRE Caretrust REIT Inc. 0.00% 19,127 $701K Add +1512.7%
BLDR Builders Firstsource Inc. 0.00% 8,232 $668K Reduce -34.5%
CHKP Check Point Software Tech 0.00% 4,639 $661K New
BAH Booz Allen Hamilton Holdings 0.00% 8,218 $645K Reduce -45.5%
DKNG Draftkings Inc. Class A 0.00% 28,936 $626K Reduce -21.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,152 $625K Reduce -9.4%
OKLO Oklo Inc. 0.00% 12,676 $624K Add +33.7%
VIST Vista Energy Sab DE CV 0.00% 7,970 $601K New
FR First Industrial Realty TR 0.00% 10,319 $591K Reduce -42.1%
CE Celanese Corp. 0.00% 8,839 $580K Reduce -37.0%
FBIN Fortune Brands Innovations I 0.00% 14,907 $577K Add +1.9%
Z Zillow Group Inc. Class C 0.00% 13,374 $553K New
BWA Borgwarner Inc. 0.00% 10,265 $553K Add +305.4%
DOCU Docusign Inc. 0.00% 11,287 $535K Reduce -56.8%
VIK Viking Holdings Ltd. 0.00% 7,512 $523K New
ATI Ati Inc. 0.00% 3,683 $515K Reduce -22.7%
DCI Donaldson Co. Inc. 0.00% 6,013 $506K Add +208.8%
DT Dynatrace Inc. 0.00% 13,002 $482K Reduce -74.4%
AGNC AGNC Investment Corp. 0.00% 48,180 $482K Add +382.2%
TKO Tko Group Holdings Inc. 0.00% 2,345 $469K Reduce -61.6%
BXP BXP Inc. 0.00% 8,740 $454K Reduce -56.1%
CRS Carpenter Technology 0.00% 1,188 $453K Reduce -37.9%
QS Quantumscape Corp. 0.00% 74,789 $448K No change
LECO Lincoln Electric Holdings 0.00% 1,754 $434K Add +158.7%
NTNX Nutanix Inc. Class A 0.00% 11,376 $433K Reduce -78.6%
RGA Reinsurance Group of America 0.00% 2,098 $425K Add +21.5%
GMED Globus Medical Inc. Class A 0.00% 4,958 $422K Add +11.7%
ELF Elf Beauty Inc. 0.00% 6,718 $406K Add +3.3%
ASTS Ast Spacemobile Inc. 0.00% 5,119 $404K Add +58.0%
MLI Mueller Industries Inc. 0.00% 3,692 $404K Add +41.4%
CRWV Coreweave Inc. Class A 0.00% 5,193 $402K Add +37.9%
MRNA Moderna Inc. 0.00% 8,104 $402K Reduce -10.2%
NVT Nvent Electric PLC 0.00% 3,460 $398K New
OHI Omega Healthcare Investors 0.00% 9,069 $398K Add +150.8%
LSCC Lattice Semiconductor Corp. 0.00% 4,440 $392K Add +14.8%
SGI Somnigroup International Inc. 0.00% 5,411 $390K Add +172.6%
XPO Xpo Inc. 0.00% 2,041 $385K New
NXT Nextpower Inc. 0.00% 3,359 $380K Add +25.2%
ERIE Erie Indemnity Company Class A 0.00% 1,495 $375K Add +51.6%
BRBR Bellring Brands Inc. 0.00% 23,140 $373K Add +13.6%
FN Fabrinet 0.00% 745 $372K New
H Hyatt Hotels Corp. Class A 0.00% 2,561 $368K Reduce -28.9%
WSR Whitestone REIT 0.00% 22,016 $356K New
WWD Woodward Inc. 0.00% 1,015 $355K New
RGLD Royal Gold Inc. 0.00% 1,407 $352K Reduce -93.9%
EXEL Exelixis Inc. 0.00% 8,331 $352K Reduce -50.2%
AM Antero Midstream Corp. 0.00% 15,022 $349K Add +11.4%
MOD Modine Manufacturing Co. 0.00% 1,661 $349K Add +106.8%
LUV Southwest Airlines Co. 0.00% 9,142 $343K Add +2.7%
MANH Manhattan Associates Inc. 0.00% 2,579 $342K Add +6.9%
RVMD Revolution Medicines Inc. 0.00% 3,448 $328K Add +53.4%
BLD Topbuild Corp. 0.00% 903 $311K Add +45.9%
ENSG The Ensign Group Inc. 0.00% 1,542 $311K Add +61.6%
ROIV Roivant Sciences Ltd. 0.00% 11,040 $305K New
SDGR Schrodinger Inc. 0.00% 26,324 $299K Reduce -1.9%
CACI Caci International Inc. Class A 0.00% 539 $298K Add +26.5%
ELAN Elanco Animal Health Inc. 0.00% 12,408 $295K Add +129.4%
RXRX Recursion Pharmaceuticals-A 0.00% 95,800 $294K Add +0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 26,933 $290K Add +1.2%
AGCO Agco Corp. 0.00% 2,503 $290K Add +7.1%
PCOR Procore Technologies Inc. 0.00% 5,114 $290K Add +4.6%
COKE Coca-Cola Consolidated Inc. 0.00% 1,489 $285K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 19,104 $283K No change
WCC Wesco International Inc. 0.00% 1,081 $283K New
CPNG Coupang Inc. 0.00% 14,981 $283K No change
GL Globe Life Inc. 0.00% 2,042 $280K Add +10.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 9,047 $268K Add +0.7%
FIVE Five Below 0.00% 1,203 $268K Add +26.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 11,143 $266K New
SNAP Snap Inc. Class A 0.00% 59,300 $265K Reduce -70.6%
TXRH Texas Roadhouse Inc. 0.00% 1,614 $264K Add +105.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,514 $256K Add +6.0%
FWONA Liberty Media Corp. Class A 0.00% 3,266 $255K No change
SWK Stanley Black & Decker Inc. 0.00% 3,624 $253K Add +173.1%
GWRE Guidewire Software Inc. 0.00% 1,706 $250K Add +18.6%
SBRA Sabra Health Care REIT Inc. 0.00% 12,522 $243K No change
GNTA Genenta Science SPA - ADR 0.00% 360,000 $242K No change
MTSI Macom Technology Solutions H 0.00% 1,104 $242K Add +15.4%
BSAC Banco Santander-Chile-ADR 0.00% 7,184 $240K Reduce -68.7%
QXO Qxo Inc. 0.00% 12,606 $237K Reduce -14.8%
DINO HF Sinclair Corp. 0.00% 3,722 $236K Add +33.4%
ITT Itt Inc. 0.00% 1,296 $236K Add +36.6%
APG Api Group Corp. 0.00% 5,976 $235K Reduce -46.3%
HALO Halozyme Therapeutics Inc. 0.00% 3,733 $234K Add +21.5%
SF Stifel Financial Corp. 0.00% 3,202 $232K Reduce -30.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 455 $231K Reduce -37.6%
FHN First Horizon Corp. 0.00% 10,368 $230K Reduce -49.0%
ONTO Onto Innovation Inc. 0.00% 1,155 $228K Add +9.7%
GH Guardant Health Inc. 0.00% 2,630 $228K Add +17.8%
EGO Eldorado Gold Corp. 0.00% 6,997 $228K No change
NIC Nicolet Bankshares Inc. 0.00% 1,555 $227K Add +2220.9%
THC Tenet Healthcare Corp. 0.00% 1,198 $226K Reduce -38.6%
UNM Unum Group 0.00% 3,080 $226K Reduce -31.3%
AIZ Assurant Inc. 0.00% 1,036 $225K Reduce -4.4%
STNE Stoneco Ltd. Class A 0.00% 15,834 $224K New
SCI Service Corp. International 0.00% 2,717 $223K Add +27.1%
NBIS Nebius Group NV 0.00% 4,345 $220K New
EGP Eastgroup Properties Inc. 0.00% 1,158 $214K Add +29.1%
OGE Oge Energy Corp. 0.00% 4,404 $212K Add +5.0%
CHE Chemed Corp. 0.00% 558 $210K No change
HL Hecla Mining Co. 0.00% 12,022 $208K Add +651.4%
PEN Penumbra Inc. 0.00% 622 $205K Add +18.5%
BBIO Bridgebio Pharma Inc. 0.00% 2,938 $205K Add +402.2%
LEGN Legend Biotech Corp.-ADR 0.00% 11,165 $202K Reduce -18.0%
UGI Ugi Corp. 0.00% 5,285 $195K Add +5.2%
WBS Webster Financial Corp. 0.00% 2,829 $193K New
MX Magnachip Semiconductor Corp. 0.00% 70,944 $192K Add +4.1%
BIDU Baidu Inc. - Spon ADR 0.00% 1,726 $192K Reduce -62.5%
PRI Primerica Inc. 0.00% 766 $190K Add +16.1%
PR Permian Resources Corp. Class A 0.00% 8,844 $190K Reduce -92.0%
TIGO Millicom Intl Cellular S.A. 0.00% 2,580 $190K New
REX Rex American Resources Corp. 0.00% 3,950 $189K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,027 $189K New
CDE Coeur Mining Inc. 0.00% 11,116 $188K Add +775.3%
SPXC SPX Technologies Inc. 0.00% 977 $187K Add +11.7%
NFG National Fuel Gas Co. 0.00% 1,931 $184K Add +6.3%
HTBK Heritage Commerce Corp. 0.00% 14,665 $181K Add +1.2%
TMP Tompkins Financial Corp. 0.00% 2,316 $179K Reduce -1.7%
THFF First Financial Corp. 0.00% 2,837 $179K Reduce -1.6%
SHOP Shopify Inc. Class A 0.00% 1,500 $178K No change
PFS Provident Financial Services 0.00% 8,309 $174K Reduce -6.2%
KTOS Kratos Defense & Security 0.00% 2,638 $173K Reduce -22.2%
ORI Old Republic Intl Corp. 0.00% 4,301 $173K Reduce -45.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 9,166 $169K Add +4.8%
STRL Sterling Infrastructure Inc. 0.00% 439 $169K Add +46.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 6,965 $169K New
WSBF Waterstone Financial Inc. 0.00% 9,177 $168K New
GLNG Golar LNG Ltd. 0.00% 3,067 $167K New
GRC Gorman-Rupp Co. 0.00% 2,740 $166K Reduce -16.2%
KNX Knight-Swift Transportation 0.00% 2,968 $165K Add +12.9%
TRST Trustco Bank Corp. NY 0.00% 3,812 $165K Add +2.6%
TPG TPG Inc. 0.00% 4,087 $165K Add +123.3%
RBRK Rubrik Inc. Class A 0.00% 3,439 $164K Reduce -76.3%
NWN Northwest Natural Holding Co. 0.00% 3,033 $163K No change
EHC Encompass Health Corp. 0.00% 1,663 $163K Add +24.9%
DAR Darling Ingredients Inc. 0.00% 2,685 $163K Add +16.6%
BF.B Brown-Forman Corp. Class B 0.00% 6,139 $162K Reduce -69.4%
FBIZ First Business Financial Ser 0.00% 2,981 $162K Add +4.7%
VOYA Voya Financial Inc. 0.00% 2,406 $162K New
VTRS Viatris Inc. 0.00% 12,313 $162K No change
APPF Appfolio Inc. Class A 0.00% 1,020 $161K Add +15.0%
SMCI Super Micro Computer Inc. 0.00% 7,032 $160K Reduce -63.9%
BBT Beacon Financial Corp. 0.00% 5,422 $159K Reduce -7.3%
SNX TD Synnex Corp. 0.00% 990 $159K Reduce -23.5%
WEX Wex Inc. 0.00% 1,029 $159K New
APA Apa Corp. 0.00% 3,597 $158K No change
RXO Rxo Inc. 0.00% 10,805 $158K No change
REXR Rexford Industrial Realty Inc. 0.00% 4,807 $158K Reduce -71.3%
ALSN Allison Transmission Holding 0.00% 1,385 $157K No change
PNW Pinnacle West Capital 0.00% 1,541 $156K No change
MGM MGM Resorts International 0.00% 4,291 $154K Add +19.4%
AYI Acuity Inc. 0.00% 560 $153K Reduce -60.1%
AIT Applied Industrial Tech Inc. 0.00% 589 $153K Add +15.3%
DHIL Diamond Hill Investment Grp 0.00% 876 $152K No change
MEDP Medpace Holdings Inc. 0.00% 327 $151K Reduce -45.0%
AVAV Aerovironment Inc. 0.00% 849 $151K Add +2.3%
CCNE CNB Financial Corp. 0.00% 5,240 $151K No change
MASI Masimo Corp. 0.00% 845 $151K Add +7.8%
AFG American Financial Group Inc. 0.00% 1,174 $150K Reduce -84.6%
CAVA Cava Group Inc. 0.00% 1,891 $149K Add +7.2%
BCH Banco DE Chile-ADR 0.00% 4,025 $149K Reduce -79.5%
STBA S & T Bancorp Inc. 0.00% 3,567 $148K Reduce -3.4%
XENE Xenon Pharmaceuticals Inc. 0.00% 2,649 $148K New
LAMR Lamar Advertising Co. Class A 0.00% 1,182 $147K Add +15.7%
GAP The Gap Inc. 0.00% 6,117 $146K Add +5.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 4,390 $145K New
W Wayfair Inc. Class A 0.00% 2,079 $145K New
FLR Fluor Corp. 0.00% 3,299 $145K Add +22.0%
MUSA Murphy USA Inc. 0.00% 288 $144K Add +8.7%
PLNT Planet Fitness Inc. Class A 0.00% 1,943 $144K Add +5.9%
AS Amer Sports Inc. 0.00% 4,585 $144K New
KN Knowles Corp. 0.00% 5,803 $143K No change
ENIC Enel Chile SA-ADR 0.00% 35,411 $140K No change
CYTK Cytokinetics Inc. 0.00% 2,204 $139K Add +6.4%
MIDD Middleby Corp. 0.00% 1,091 $139K Add +11.7%
LFUS Littelfuse Inc. 0.00% 432 $139K Add +16.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,385 $138K Reduce -73.6%
KRYS Krystal Biotech Inc. 0.00% 553 $137K No change
SLAB Silicon Laboratories Inc. 0.00% 662 $137K Reduce -20.3%
PINE Alpine Income Property Trust 0.00% 7,554 $137K No change
ALV Autoliv Inc. 0.00% 1,341 $136K Add +28.9%
AVA Avista Corp. 0.00% 3,315 $135K No change
CIG Cia Energetica DE-Spon ADR 0.00% 57,286 $134K Add +1.4%
OPCH Option Care Health Inc. 0.00% 4,931 $134K Add +10.4%
CAC Camden National Corp. 0.00% 2,826 $134K Reduce -2.0%
CHDN Churchill Downs Inc. 0.00% 1,525 $132K Add +13.0%
SMMT Summit Therapeutics Inc. 0.00% 6,908 $131K Reduce -73.1%
MSA Msa Safety Inc. 0.00% 806 $130K Add +19.4%
EXP Eagle Materials Inc. 0.00% 705 $129K Add +13.0%
CPT Camden Property Trust 0.00% 1,304 $128K No change
BRSP Brightspire Capital Inc. 0.00% 22,706 $128K No change
LUMN Lumen Technologies Inc. 0.00% 19,889 $128K Add +8.0%
BCPC Balchem Corp. 0.00% 743 $127K No change
TTC Toro Co. 0.00% 1,374 $126K Add +20.4%
PATH Uipath Inc. Class A 0.00% 11,550 $126K Add +5.2%
TPH Tri Pointe Homes Inc. 0.00% 2,671 $125K No change
LBRDK Liberty Broadband-C 0.00% 2,421 $125K Add +12.6%
TFX Teleflex Inc. 0.00% 1,084 $125K Add +24.2%
ALLY Ally Financial Inc. 0.00% 3,285 $125K Add +21.8%
UHT Universal Health RLTY Income 0.00% 3,082 $125K No change
BHE Benchmark Electronics Inc. 0.00% 2,314 $124K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 735 $123K Add +15.8%
NCLH Norwegian Cruise Line Holdin 0.00% 6,925 $123K New
IBP Installed Building Products 0.00% 474 $123K No change
WYNN WYNN Resorts Ltd. 0.00% 1,253 $122K New
MTDR Matador Resources Co. 0.00% 1,864 $121K No change
GXO Gxo Logistics Inc. 0.00% 2,325 $121K No change
KRNY Kearny Financial Corp. 0.00% 16,133 $120K Reduce -2.0%
MTN Vail Resorts Inc. 0.00% 965 $120K Add +22.3%
GNRC Generac Holdings Inc. 0.00% 645 $120K No change
GME Gamestop Corp. Class A 0.00% 5,343 $120K Add +17.3%
LADR Ladder Capital Corp.-REIT 0.00% 12,061 $119K No change
CR Crane Co. 0.00% 723 $117K Add +11.2%
KEX Kirby Corp. 0.00% 862 $116K Add +7.2%
GKOS Glaukos Corp. 0.00% 1,098 $116K No change
MTCH Match Group Inc. 0.00% 3,815 $116K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 3,495 $113K No change
LYFT LYFT Inc. Class A 0.00% 8,904 $113K Add +8.1%
KNSL Kinsale Capital Group Inc. 0.00% 332 $112K Add +12.5%
HQY Healthequity Inc. 0.00% 1,368 $112K Add +8.9%
TTEK Tetra Tech Inc. 0.00% 3,729 $112K Add +18.2%
MAT Mattel Inc. 0.00% 7,815 $111K Add +5.7%
PBF PBF Energy Inc. Class A 0.00% 2,196 $111K No change
DBX Dropbox Inc. Class A 0.00% 4,877 $111K Add +13.2%
FCBC First Community Bankshares 0.00% 2,635 $111K No change
AAL American Airlines Group Inc. 0.00% 10,731 $110K Add +15.7%
VAL Valaris Ltd. 0.00% 1,110 $110K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,890 $109K New
BIO Bio-Rad Laboratories-A 0.00% 403 $109K Add +8.3%
BRKR Bruker Corp. 0.00% 3,153 $109K Add +28.1%
SHAK Shake Shack Inc. Class A 0.00% 1,294 $109K No change
VNT Vontier Corp. 0.00% 3,149 $108K New
SKY Champion Homes Inc. 0.00% 1,488 $108K No change
CUBE Cubesmart 0.00% 2,986 $108K Reduce -61.5%
AXTA Axalta Coating Systems Ltd. 0.00% 3,979 $107K New
MCBS Metrocity Bankshares Inc. 0.00% 3,712 $107K No change
BMNR Bitmine Immersion Technologi 0.00% 5,783 $106K New
HOPE Hope Bancorp Inc. 0.00% 9,615 $106K Reduce -7.5%
RMBS Rambus Inc. 0.00% 1,324 $106K Reduce -21.5%
TRC Tejon Ranch Co. 0.00% 5,505 $106K No change
ASIX Advansix Inc. 0.00% 4,349 $105K No change
FCN Fti Consulting Inc. 0.00% 601 $105K Add +7.5%
LAD Lithia Motors Inc. 0.00% 424 $105K Add +14.0%
LNTH Lantheus Holdings Inc. 0.00% 1,419 $104K No change
PTCT PTC Therapeutics Inc. 0.00% 1,580 $104K No change
SPSC SPS Commerce Inc. 0.00% 1,874 $104K No change
WKC World Kinect Corp. 0.00% 4,488 $104K New
BRT BRT Apartments Corp. 0.00% 7,685 $104K No change
BATRK Atlanta Braves Holdings in-C 0.00% 2,460 $104K No change
SITM Sitime Corp. 0.00% 332 $104K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,798 $103K Reduce -82.4%
SAIA Saia Inc. 0.00% 306 $103K Add +20.0%
CNM Core & Main Inc. Class A 0.00% 2,136 $102K Add +22.6%
BUSE First Busey Corp. 0.00% 4,098 $102K Reduce -10.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,393 $102K Reduce -94.6%
ZG Zillow Group Inc. Class A 0.00% 2,490 $102K New
UTL Unitil Corp. 0.00% 1,900 $101K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 9,124 $101K No change
DOX Amdocs Ltd. 0.00% 1,543 $100K New
REFI Chicago Atlantic Real Estate 0.00% 8,534 $100K No change
PCTY Paylocity Holding Corp. 0.00% 916 $100K Add +6.8%
AES AES Corp. 0.00% 7,063 $100K Add +11.4%
MMSI Merit Medical Systems Inc. 0.00% 1,434 $99K No change
LIVN Livanova PLC 0.00% 1,591 $98K New
DUOL Duolingo 0.00% 1,010 $97K Reduce -93.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,046 $97K Add +11.4%
MKTX Marketaxess Holdings Inc. 0.00% 580 $96K No change
UFPI Ufp Industries Inc. 0.00% 1,058 $96K Add +18.3%
SAIC Science Applications Inte 0.00% 1,003 $96K Reduce -45.5%
PEGA Pegasystems Inc. 0.00% 2,292 $95K No change
YUMC Yum China Holdings Inc. 0.00% 1,951 $95K New
BC Brunswick Corp. 0.00% 1,353 $95K Add +18.1%
BMI Badger Meter Inc. 0.00% 632 $94K No change
CZR Caesars Entertainment Inc. 0.00% 3,601 $92K No change
DNLI Denali Therapeutics Inc. 0.00% 5,045 $92K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,073 $90K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,924 $90K No change
XRN Chiron Real Estate Inc. 0.00% 2,714 $90K No change
ATR Aptargroup Inc. 0.00% 721 $89K Add +11.6%
BSY Bentley Systems Inc. Class B 0.00% 2,562 $89K Reduce -81.3%
GTLS Chart Industries Inc. 0.00% 425 $88K Add +12.7%
RIG Transocean Ltd. 0.00% 13,149 $88K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 902 $88K No change
HSTM Healthstream Inc. 0.00% 4,142 $88K No change
ST Sensata Technologies Holdplc 0.00% 2,599 $87K New
BFAM Bright Horizons Family Solut 0.00% 1,071 $87K No change
SYM Symbotic Inc. 0.00% 1,820 $86K Add +581.6%
WFRD Weatherford International PL 0.00% 918 $85K New
PRAX Praxis Precision Medicines I 0.00% 306 $85K New
MPT Medical Properties Trust Inc. 0.00% 18,464 $85K No change
LCID Lucid Group Inc. 0.00% 9,102 $84K Add +14.8%
WHR Whirlpool Corp. 0.00% 1,630 $83K New
CRL Charles River Laboratories 0.00% 516 $83K No change
EXPO Exponent Inc. 0.00% 1,256 $82K No change
CORT Corcept Therapeutics Inc. 0.00% 2,123 $82K No change
SITE Siteone Landscape Supply Inc. 0.00% 617 $81K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 2,783 $80K New
LPX Louisiana-Pacific Corp. 0.00% 1,133 $80K No change
NXRT Nexpoint Residential 0.00% 3,205 $80K Add +0.2%
HR Healthcare Realty Trust Inc. 0.00% 4,718 $80K Add +118.7%
NX Quanex Building Products 0.00% 4,538 $79K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 2,553 $79K New
CROX Crocs Inc. 0.00% 980 $79K Add +25.5%
AGIO Agios Pharmaceuticals Inc. 0.00% 2,647 $79K No change
TECH Bio-Techne Corp. 0.00% 1,504 $79K No change
CGNX Cognex Corp. 0.00% 1,703 $79K Reduce -5.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,787 $78K No change
PAYC Paycom Software Inc. 0.00% 638 $78K Reduce -80.6%
LEA Lear Corp. 0.00% 655 $77K Add +28.9%
PCVX Vaxcyte Inc. 0.00% 1,383 $76K No change
HSAI Hesai Group 0.00% 3,946 $75K No change
SSB Southstate Bank Corp. 0.00% 830 $75K Reduce -1.5%
BCC Boise Cascade Co. 0.00% 992 $75K No change
LEG Leggett & Platt Inc. 0.00% 7,733 $75K No change
MORN Morningstar Inc. 0.00% 448 $74K No change
EPAM Epam Systems Inc. 0.00% 541 $74K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,714 $74K Reduce -79.5%
TDC Teradata Corp. 0.00% 2,948 $73K No change
NOVT Novanta Inc. 0.00% 639 $73K Add +10.8%
SFL SFL Corp. Ltd. 0.00% 6,775 $72K New
PGNY Progyny Inc. 0.00% 4,187 $71K No change
QRVO Qorvo Inc. 0.00% 932 $71K No change
UMBF Umb Financial Corp. 0.00% 642 $71K Reduce -15.9%
ALGM Allegro Microsystems Inc. 0.00% 2,523 $71K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 800 $71K Add +100.0%
MP MP Materials Corp. 0.00% 1,540 $71K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,408 $70K Add +16.6%
EVR Evercore Inc. Class A 0.00% 241 $69K Add +136.3%
EMN Eastman Chemical Co. 0.00% 942 $69K No change
OLED Universal Display Corp. 0.00% 765 $69K Add +21.2%
ETSY Etsy Inc. 0.00% 1,435 $68K No change
JBLU Jetblue Airways Corp. 0.00% 16,502 $68K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 1,100 $68K No change
WAL Western Alliance Bancorp 0.00% 991 $68K New
MNDY Monday.com Ltd. 0.00% 970 $67K New
ESTA Establishment Labs Holdings 0.00% 1,212 $67K New
S Sentinelone Inc. Class A 0.00% 5,220 $66K No change
LKQ LKQ Corp. 0.00% 2,276 $66K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 2,587 $65K New
RYN Rayonier Inc. 0.00% 3,139 $65K Add +100.5%
KBR KBR Inc. 0.00% 1,800 $65K Add +12.9%
BBWI Bath & Body Works Inc. 0.00% 3,438 $65K Add +38.0%
ACRE Ares Commercial Real Estate 0.00% 13,161 $64K No change
ARW Arrow Electronics Inc. 0.00% 467 $64K Add +228.9%
POWI Power Integrations Inc. 0.00% 1,323 $64K No change
TMDX Transmedics Group Inc. 0.00% 655 $62K No change
VSNT Versant Media Group Inc. 0.00% 1,728 $62K Reduce -95.7%
ITRI Itron Inc. 0.00% 730 $62K No change
ENPH Enphase Energy Inc. 0.00% 1,684 $60K Add +20.9%
IVZ Invesco Ltd. 0.00% 2,574 $60K New
CNNE Cannae Holdings Inc. 0.00% 5,410 $60K No change
CPB The Campbell's Company 0.00% 2,695 $60K No change
NATL NCR Atleos Corp. 0.00% 1,400 $60K Add +75.0%
PTEN Patterson-Uti Energy Inc. 0.00% 5,391 $60K Add +76.5%
IOSP Innospec Inc. 0.00% 804 $59K No change
KD Kyndryl Holdings Inc. 0.00% 4,608 $58K Add +7.5%
HAE Haemonetics Corp. 0.00% 1,049 $58K No change
KMX Carmax Inc. 0.00% 1,437 $58K No change
GNTX Gentex Corp. 0.00% 2,679 $58K No change
PPC Pilgrim's Pride Corp. 0.00% 1,520 $57K No change
CHRD Chord Energy Corp. 0.00% 388 $57K Reduce -37.8%
RH RH 0.00% 427 $57K No change
HLI Houlihan Lokey Inc. 0.00% 398 $56K Add +109.5%
CC The Chemours Co. 0.00% 2,642 $56K No change
WING Wingstop Inc. 0.00% 361 $56K New
ESNT Essent Group Ltd. 0.00% 937 $55K New
VFC VF Corp. 0.00% 3,325 $54K Add +61.1%
OGN Organon & Co. 0.00% 9,431 $54K Add +51.8%
AHRT Ah Realty Trust Inc. 0.00% 10,193 $54K No change
RGEN Repligen Corp. 0.00% 481 $54K Reduce -11.3%
ULS Ul Solutions Inc. Class A 0.00% 652 $54K Add +117.3%
GLXY Galaxy Digital Inc. Class A 0.00% 3,100 $53K No change
U Unity Software Inc. 0.00% 2,569 $53K No change
LW Lamb Weston Holdings Inc. 0.00% 1,283 $53K No change
INSP Inspire Medical Systems Inc. 0.00% 1,038 $53K Add +29.1%
TENB Tenable Holdings Inc. 0.00% 3,030 $52K No change
POOL Pool Corp. 0.00% 255 $51K No change
ESTC Elastic NV 0.00% 1,025 $51K New
GPK Graphic Packaging Holding Co. 0.00% 5,295 $50K Add +12.7%
TEM Tempus AI Inc. Class A 0.00% 1,162 $49K No change
MRCY Mercury Systems Inc. 0.00% 703 $49K Reduce -53.5%
NIO Nio Inc. - ADR 0.00% 8,125 $49K No change
OVV Ovintiv Inc. 0.00% 788 $48K New
HOMB Home Bancshares Inc. 0.00% 1,805 $48K Reduce -13.8%
CENTRAIS ELET BRAS SA 0.00% 3,818 $48K No change
BILL Bill Holdings Inc. 0.00% 1,276 $48K No change
WSC Willscot Holdings Corp. 0.00% 2,824 $47K New
AEO American Eagle Outfitters 0.00% 2,901 $47K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 1,317 $47K No change
SIGI Selective Insurance Group 0.00% 610 $46K Add +103.3%
PCRX Pacira Biosciences Inc. 0.00% 1,961 $46K No change
UAA Under Armour Inc. Class A 0.00% 8,036 $46K Add +76.1%
SHC Sotera Health Co. 0.00% 3,426 $46K Add +52.7%
VKTX Viking Therapeutics Inc. 0.00% 1,512 $45K New
PLXS Plexus Corp. 0.00% 234 $45K Add +129.4%
URBN Urban Outfitters Inc. 0.00% 719 $44K Add +103.1%
IDA Idacorp Inc. 0.00% 306 $44K Add +188.7%
PSKY Paramount Skydance Class B 0.00% 4,833 $43K No change
AVTR Avantor Inc. 0.00% 5,644 $43K Add +42.2%
RDNT Radnet Inc. 0.00% 767 $43K Add +53.4%
VSTS Vestis Corp. 0.00% 5,443 $43K No change
AMBA Ambarella Inc. 0.00% 874 $43K New
GATX Gatx Corp. 0.00% 249 $42K Add +109.2%
VNO Vornado Realty Trust 0.00% 1,606 $41K New
GPOR Gulfport Energy Corp. 0.00% 187 $40K Add +87.0%
IRDM Iridium Communications Inc. 0.00% 1,492 $40K Add +86.7%
JBTM JBT Marel Corp. 0.00% 325 $40K Add +101.9%
AUR Aurora Innovation Inc. 0.00% 10,066 $39K No change
CLF Cleveland-Cliffs Inc. 0.00% 4,762 $39K Add +43.8%
HIMS Hims & Hers Health Inc. 0.00% 2,034 $38K Add +14.2%
GAUZ Gauzy Ltd. 0.00% 50,000 $38K New
KRMN Karman Holdings Inc. 0.00% 500 $38K Reduce -65.2%
CWST Casella Waste Systems Inc. Class A 0.00% 475 $37K Add +102.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 1,100 $36K Reduce -75.7%
ANDE The Andersons Inc. 0.00% 495 $36K Add +62.3%
CSGS CSG Systems Intl Inc. 0.00% 443 $36K Add +64.1%
BCO The Brink's Co. 0.00% 351 $35K Add +101.7%
PVH PVH Corp. 0.00% 528 $35K No change
UEC Uranium Energy Corp. 0.00% 2,794 $35K Add +99.6%
AWI Armstrong World Industries 0.00% 217 $35K Add +51.8%
PSMT Pricesmart Inc. 0.00% 233 $35K Add +82.0%
SEDG Solaredge Technologies Inc. 0.00% 727 $35K Add +88.3%
CSW CSW Industrials Inc. 0.00% 131 $34K Add +65.8%
MUR Murphy Oil Corp. 0.00% 804 $34K New
MD Pediatrix Medical Group Inc. 0.00% 1,564 $33K No change
TSEM Tower Semiconductor Ltd. 0.00% 190 $33K New
EXLS Exlservice Holdings Inc. 0.00% 1,070 $33K Add +109.8%
BAM Brookfield Asset Mgmt-A 0.00% 731 $32K Reduce -82.5%
RBA RB Global Inc. 0.00% 334 $32K New
MARA Mara Holdings Inc. 0.00% 3,898 $31K No change
SMTC Semtech Corp. 0.00% 429 $30K Add +64.4%
ORA Ormat Technologies Inc. 0.00% 276 $30K Add +130.0%
CHH Choice Hotels Intl Inc. 0.00% 288 $29K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,340 $28K New
WEN The Wendy's Co. 0.00% 4,002 $27K New
FMC FMC Corp. 0.00% 1,595 $27K Reduce -94.7%
BKSY Blacksky Technology Inc. 0.00% 1,200 $26K Reduce -76.3%
UPST Upstart Holdings Inc. 0.00% 1,072 $26K No change
XRAY Dentsply Sirona Inc. 0.00% 2,312 $26K No change
FROG Jfrog Ltd. 0.00% 571 $25K New
HXL Hexcel Corp. 0.00% 315 $24K New
BOX Box Inc. Class A 0.00% 1,012 $24K Add +102.8%
LBTYK Liberty Global Ltd. Class C 0.00% 2,004 $24K New
CPK Chesapeake Utilities Corp. 0.00% 182 $23K Add +82.0%
RGP Resources Connection Inc. 0.00% 6,073 $23K No change
QLYS Qualys Inc. 0.00% 246 $22K Add +85.0%
POR Portland General Electric Co. 0.00% 408 $22K New
CVLT Commvault Systems Inc. 0.00% 282 $21K Add +101.4%
RC Ready Capital Corp. 0.00% 12,921 $21K No change
NWE Northwestern Energy Group Inc. 0.00% 311 $21K Add +57.1%
CMC Commercial Metals Co. 0.00% 327 $20K New
FIG Figma Inc. Class A 0.00% 900 $19K No change
STWD Starwood Property Trust Inc. 0.00% 1,088 $19K New
WH Wyndham Hotels & Resorts Inc. 0.00% 230 $19K New
COLB Columbia Banking System Inc. 0.00% 682 $18K Reduce -67.2%
DY Dycom Industries Inc. 0.00% 56 $18K New
ZION Zions Bancorp NA 0.00% 323 $18K New
TKR Timken Co. 0.00% 187 $18K Reduce -7.9%
WTFC Wintrust Financial Corp. 0.00% 134 $18K New
UBSI United Bankshares Inc. 0.00% 439 $18K Reduce -34.1%
FLS Flowserve Corp. 0.00% 254 $18K New
FAF First American Financial 0.00% 294 $18K New
GLBE Global-E Online Ltd. 0.00% 570 $18K New
ONB Old National Bancorp 0.00% 812 $18K Reduce -66.5%
WTS Watts Water Technologies-A 0.00% 60 $17K New
SRPT Sarepta Therapeutics Inc. 0.00% 797 $16K No change
CABO Cable One Inc. 0.00% 172 $16K Add +102.3%
GBCI Glacier Bancorp Inc. 0.00% 364 $16K Reduce -48.4%
VLY Valley National Bancorp 0.00% 1,336 $16K Reduce -73.9%
ASB Associated Banc-Corp. 0.00% 618 $16K Reduce -51.5%
MTG Mgic Investment Corp. 0.00% 590 $15K New
VMI Valmont Industries 0.00% 40 $15K New
ALGN Align Technology Inc. 0.00% 87 $15K Reduce -93.5%
JEF Jefferies Financial Group Inc. 0.00% 365 $15K New
ADC Agree Realty Corp. 0.00% 189 $14K New
VIV Telefonica Brasil-ADR 0.00% 895 $14K No change
DOCS Doximity Inc. Class A 0.00% 594 $14K Add +45.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 740 $14K No change
CFR Cullen/Frost Bankers Inc. 0.00% 97 $13K Reduce -75.5%
COTY Coty Inc. Class A 0.00% 6,377 $13K No change
ESAB Esab Corp. 0.00% 141 $13K New
AMG Affiliated Managers Group 0.00% 47 $13K New
AEIS Advanced Energy Industries 0.00% 42 $13K New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 1,127 $12K Reduce -85.9%
FDS Factset Research Systems Inc. 0.00% 55 $12K No change
ALK Alaska Air Group Inc. 0.00% 326 $11K New
SR Spire Inc. 0.00% 116 $11K New
NJR New Jersey Resources Corp. 0.00% 189 $11K New
GGB Gerdau SA -Spon ADR 0.00% 2,893 $10K No change
SWX Southwest Gas Holdings Inc. 0.00% 118 $10K New
OGS One Gas Inc. 0.00% 116 $10K New
ABEV Ambev SA-ADR 0.00% 3,321 $10K No change
THG Hanover Insurance Group Inc./ 0.00% 54 $9K New
CRUS Cirrus Logic Inc. 0.00% 67 $9K New
MSM MSC Industrial Direct Co. Class A 0.00% 100 $9K New
G Genpact Ltd. 0.00% 236 $9K New
SUZ Suzano SA - Spon ADR 0.00% 884 $9K No change
CART Maplebear Inc. 0.00% 234 $9K New
ENS Enersys 0.00% 52 $9K New
R Ryder System Inc. 0.00% 44 $9K New
PB Prosperity Bancshares Inc. 0.00% 129 $9K Reduce -83.9%
TNL Travel + Leisure Co. 0.00% 122 $8K New
RLI Rli Corp. 0.00% 141 $8K New
SEIC Sei Investments Company 0.00% 104 $8K New
CUZ Cousins Properties Inc. 0.00% 365 $8K New
BROS Dutch Bros Inc. Class A 0.00% 158 $8K New
KBH KB Home 0.00% 150 $8K New
IRT Independence Realty Trust Inc. 0.00% 505 $8K New
NXST Nexstar Media Group Inc. 0.00% 40 $7K New
AAON Aaon Inc. 0.00% 94 $7K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 81 $7K New
AMKR Amkor Technology Inc. 0.00% 175 $7K New
M Macy's Inc. 0.00% 409 $7K New
CHWY Chewy Inc. Class A 0.00% 272 $7K New
NEU Newmarket Corp. 0.00% 11 $7K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 143 $7K New
ASH Ashland Inc. 0.00% 125 $7K New
TEX Terex Corp. 0.00% 118 $7K Reduce -61.1%
BSBR Banco Santander Brasil-ADS 0.00% 1,078 $6K No change
MMS Maximus Inc. 0.00% 92 $6K New
HLNE Hamilton Lane Inc. Class A 0.00% 58 $6K New
UGP Ultrapar Particpac-Spon ADR 0.00% 869 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 164 $4K No change
RNA Atrium Therapeutics Inc. 0.00% 287 $4K New
ONDS Ondas Inc. 0.00% 368 $3K Reduce -95.7%
ENB Enbridge Inc. 0.00% 37 $3K New
MBC Masterbrand Inc. 0.00% 243 $2K No change
EMBC Embecta Corp. 0.00% 172 $2K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 76 $1K No change
TIMB Tim SA-ADR 0.00% 17 $450 No change
DQ Daqo New Energy Corp.-ADR 0.00% 19 $404 No change
HCM Hutchmed China-ADR 0.00% 27 $404 No change
VNET Vnet Group Inc.-ADR 0.00% 40 $336 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 6 $299 No change
ENR Energizer Holdings Inc. 0.00% 17 $279 No change
EPC Edgewell Personal Care Co. 0.00% 10 $213 No change
TDAY USA Today Co. Inc. 0.00% 30 $212 No change
API Agora Inc.-ADR 0.00% 54 $191 No change
TRIP Tripadvisor Inc. 0.00% 15 $160 No change
BAK Braskem SA Class A- ADR 0.00% 35 $128 No change
BZUN Baozun Inc.-SPN ADR 0.00% 45 $108 No change
DOYU Douyu International Hold-ADR 0.00% 20 $100 No change
CARS Cars.com Inc. 0.00% 12 $97 No change
DXC DXC Technology Co. 0.00% 7 $88 No change
MAGN Magnera Corp. 0.00% 7 $67 No change
OPTU Optimum Communications Inc. Class A 0.00% 13 $17 No change
NLOP Net Lease Office Property 0.00% 1 $12 New
HUYA Huya Inc.-ADR 0.00% 1 $3 No change
NBP Novabridge Biosciences 0.00% 1 $2 No change
IQ Iqiyi Inc.-ADR 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 683$29KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 53$205No change

Total filed on the 13F, all lines: $32.0B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.3% 4.84% −1.52
AAPL Apple Inc. Reduce -11.7% 5.11% −1.10
AMZN Amazon.com Inc. Reduce -8.9% 3.19% −0.70
BNY Bank of New York Mellon Corp. Reduce -78.4% 0.16% −0.55
LLY Eli Lilly & Co. Reduce -16.6% 1.26% −0.51
AVGO Broadcom Inc. Reduce -4.5% 2.58% −0.46
VZ Verizon Communications Inc. Reduce -67.8% 0.27% −0.41
NKE Nike Inc. Class B Reduce -70.2% 0.11% −0.32
GOOGL Alphabet Inc. Class A Reduce -4.5% 2.19% −0.32
KEY Keycorp Reduce -65.6% 0.16% −0.31
FCX Freeport-McMoran Inc. Reduce -91.3% 0.03% −0.31
GOOG Alphabet Inc. Class C Reduce -0.7% 2.86% −0.30
ICE Intercontinental Exchange Inc. Reduce -43.8% 0.36% −0.30
MNST Monster Beverage Corp. Reduce -56.2% 0.17% −0.25
PFGC Performance Food Group Co. Reduce -95.8% 0.01% −0.24
NOW ServiceNow Inc. Reduce -5.1% 0.44% −0.24
JPM JPMorgan Chase & Co. Reduce -19.9% 0.63% −0.23
AMD Advanced Micro Devices Reduce -24.7% 0.57% −0.23
JLL Jones Lang Lasalle Inc. Reduce -49.1% 0.19% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.2% 0.59% −0.20
ROK Rockwell Automation Inc. Reduce -31.0% 0.31% −0.18
CRM Salesforce Inc. Reduce -27.3% 0.19% −0.18
IFF Intl Flavors & Fragrances Reduce -31.7% 0.48% −0.17
DIS The Walt Disney Co. Reduce -18.8% 0.37% −0.17
FE Firstenergy Corp. Reduce -46.2% 0.23% −0.15
C Citigroup Inc. Reduce -12.8% 0.78% −0.15
DD Dupont DE Nemours Inc. Reduce -41.6% 0.27% −0.14
MSI Motorola Solutions Inc. Reduce -47.4% 0.20% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.64% −0.13
NSC Norfolk Southern Corp. Reduce -25.0% 0.37% −0.13
CCI Crown Castle Inc. Reduce -70.0% 0.05% −0.12
ROST Ross Stores Inc. Reduce -32.6% 0.51% −0.12
MRVL Marvell Technology Inc. Reduce -44.1% 0.21% −0.12
UNH Unitedhealth Group Inc. Reduce -1.9% 0.47% −0.12
QCOM Qualcomm Inc. Reduce -11.5% 0.23% −0.11
VTR Ventas Inc. Reduce -67.9% 0.05% −0.11
INTU Intuit Inc. Reduce -18.2% 0.12% −0.10
CEG Constellation Energy Reduce -32.3% 0.12% −0.10
PRU Prudential Financial Inc. Reduce -80.2% 0.02% −0.10
COF Capital One Financial Corp. Reduce -12.4% 0.19% −0.10
ADBE Adobe Inc. Reduce -17.5% 0.13% −0.10
ABBV Abbvie Inc. Reduce -3.6% 1.01% −0.09
Q Qnity Electronics Inc. Reduce -83.5% 0.03% −0.09
PFE Pfizer Inc. Reduce -60.5% 0.07% −0.09
NRG NRG Energy Inc. Reduce -86.9% 0.01% −0.08
DHR Danaher Corp. Reduce -20.1% 0.16% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -44.5% 0.12% −0.08
IR Ingersoll-Rand Inc. Reduce -46.0% 0.10% −0.08
CBOE Cboe Global Markets Inc. Reduce -81.4% 0.02% −0.08
GS Goldman Sachs Group Inc. Reduce -29.2% 0.15% −0.07

Portfolio Buys Q4 2025 → Q1 2026

V Visa Inc. Class A New 1.11% +1.11
WMT Walmart Inc. New 0.86% +0.86
NXPI NXP Semiconductors NV New 0.61% +0.61
FITB Fifth Third Bancorp Add +1038.5% 0.62% +0.57
JCI Johnson Controls Internation New 0.55% +0.55
CME Cme Group Inc. Add +934.7% 0.55% +0.50
LIN Linde PLC New 0.46% +0.46
SPOT Spotify Technology SA New 0.39% +0.39
RSG Republic Services Inc. Add +856.1% 0.42% +0.38
COST Costco Wholesale Corp. Add +150.4% 0.44% +0.29
PM Philip Morris International Add +86.4% 0.58% +0.28
COHR Coherent Corp. Add +13717.8% 0.27% +0.27
COP Conocophillips Add +16.8% 0.66% +0.26
SN Sharkninja Inc. New 0.24% +0.24
MRK Merck & Co. Inc. Add +12.4% 1.06% +0.23
RACE Ferrari NV New 0.23% +0.23
MDT Medtronic PLC New 0.23% +0.23
ETN Eaton Corp. PLC New 0.22% +0.22
AEP American Electric Power Add +1040.5% 0.23% +0.21
CAT Caterpillar Inc. Add +11.9% 0.76% +0.20
CB Chubb Ltd. New 0.20% +0.20
KO The Coca-Cola Co. Add +14.0% 1.01% +0.20
CWK Cushman & Wakefield Ltd. New 0.19% +0.19
TEL Te Connectivity PLC New 0.19% +0.19
INTC Intel Corp. Add +8.2% 0.79% +0.17
AR Antero Resources Corp. Add +47.8% 0.34% +0.15
DOW Dow Inc. Add +597.0% 0.17% +0.15
CCK Crown Holdings Inc. Add +207.3% 0.23% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
MDB Mongodb Inc. Add +2178.4% 0.16% +0.15
ALLE Allegion PLC New 0.15% +0.15
TT Trane Technologies PLC New 0.15% +0.15
NOC Northrop Grumman Corp. Add +47.1% 0.33% +0.14
ACN Accenture PLC Class A New 0.13% +0.13
PPG PPG Industries Inc. Add +300.0% 0.17% +0.13
DELL Dell Technologies -C Add +84.1% 0.21% +0.12
ZS Zscaler Inc. New 0.12% +0.12
NTR Nutrien Ltd. Add +1216.6% 0.12% +0.12
INVH Invitation Homes Inc. Add +6169.5% 0.12% +0.12
CL Colgate-Palmolive Co. Add +178.6% 0.16% +0.11
PNR Pentair PLC New 0.11% +0.11
MAS Masco Corp. Add +246.1% 0.15% +0.11
WELL Welltower Inc. New 0.10% +0.10
ON On Semiconductor Add +2429.3% 0.11% +0.10
AVY Avery Dennison Corp. Add +752.1% 0.11% +0.10
PEG Public Service Enterprise GP Add +158.9% 0.15% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +56.6% 0.41% +0.09
AHR American Healthcare REIT Inc. Add +745.7% 0.11% +0.09
WDC Western Digital Corp. New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +848.0% 0.11% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$37.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 1,191$32.0BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 1,088$32.1BNVDA, MSFT, AAPL, AMZN, GOOG