Eurizon Capital SGR S.p.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Eurizon Capital SGR S.p.A. reported 1,235 stock positions worth $37.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 91 new positions, sold out of 49, added to 412 and reduced 487. The biggest buy was Micron Technology (MU, shares +15%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
MILAN, L6
CIK
0002107286
Portfolio Value
$37.3B (Q2 2026)
SEC Filing
0002107286-26-000003 ↗ filed Jul 29, 2026

Holdings Value

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

Holdings 1,235 stocks · $37.3B

NVDA Nvidia Corp. 6.93% 12,966,501 $2.6B Reduce -9.3%
AAPL Apple Inc. 5.26% 6,813,812 $2.0B Add +5.3%
MSFT Microsoft Corp. 4.26% 4,270,901 $1.6B Add +1.6%
AMZN Amazon.com Inc. 3.17% 4,948,499 $1.2B Add +0.3%
GOOG Alphabet Inc. Class C 2.92% 3,082,329 $1.1B Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.47% 2,582,110 $921.1M Add +4.7%
AVGO Broadcom Inc. 2.17% 2,148,456 $809.9M Reduce -20.3%
AMD Advanced Micro Devices 1.82% 1,187,497 $680.2M Add +31.9%
MU Micron Technology Inc. 1.81% 586,719 $675.6M Add +15.4%
TSLA Tesla Inc. 1.67% 1,487,217 $624.0M Reduce -1.7%
META Meta Platforms Inc. Class A 1.66% 1,097,304 $618.1M Add +1.1%
INTC Intel Corp. 1.47% 3,997,943 $548.6M Reduce -31.6%
LLY Eli Lilly & Co. 1.39% 429,150 $517.3M Reduce -2.7%
JNJ Johnson & Johnson 1.27% 1,860,763 $474.6M Reduce -0.3%
V Visa Inc. Class A 1.18% 1,283,733 $440.2M Add +9.1%
KLAC KLA Corp. 1.14% 1,439,172 $426.3M Reduce -30.2%
BAC Bank of America Corp. 1.14% 7,435,391 $426.2M Add +3.3%
CAT Caterpillar Inc. 1.08% 382,287 $404.2M Add +10.2%
ABBV Abbvie Inc. 1.03% 1,515,159 $382.3M Add +1.1%
KO The Coca-Cola Co. 0.97% 4,431,189 $361.8M Add +4.2%
LOW Lowe's Cos Inc. 0.93% 1,570,544 $346.1M Add +21.4%
MRVL Marvell Technology Inc. 0.91% 1,159,475 $340.9M Add +65.2%
MRK Merck & Co. Inc. 0.83% 2,398,834 $308.7M Reduce -15.0%
LRCX Lam Research Corp. 0.80% 690,734 $297.9M Reduce -36.2%
UNH Unitedhealth Group Inc. 0.75% 668,290 $278.5M Add +20.4%
PANW Palo Alto Networks Inc. 0.74% 815,012 $276.4M Reduce -10.8%
C Citigroup Inc. 0.74% 1,966,739 $276.4M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.73% 539,965 $271.5M Add +29.0%
NXPI NXP Semiconductors NV 0.73% 966,740 $271.2M Reduce -3.0%
FITB Fifth Third Bancorp 0.72% 4,736,583 $267.5M Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 3,226,394 $254.3M Add +50.4%
MS Morgan Stanley 0.67% 1,190,383 $249.6M Add +156.4%
TMUS T-Mobile US Inc. 0.59% 1,291,584 $218.6M Add +163.3%
JPM JPMorgan Chase & Co. 0.59% 666,069 $218.4M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 772,109 $216.7M Add +91.2%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 280,680 $213.1M Reduce -17.4%
PH Parker Hannifin Corp. 0.53% 203,408 $198.3M Add +2.1%
PCG P G & E Corp. 0.52% 11,572,384 $195.2M Add +18.6%
BKNG Booking Holdings Inc. 0.52% 1,077,913 $193.0M Add +8.3%
AMAT Applied Materials Inc. 0.51% 264,778 $190.8M Add +1.6%
NOW ServiceNow Inc. 0.50% 1,893,020 $188.2M Add +40.8%
COF Capital One Financial Corp. 0.50% 931,293 $187.2M Add +180.7%
UNP Union Pacific Corp. 0.50% 685,660 $186.7M Add +409.2%
ROK Rockwell Automation Inc. 0.50% 377,661 $185.7M Add +36.9%
PGR Progressive Corp. 0.48% 824,643 $180.5M Reduce -1.1%
GEV GE Vernova Inc. 0.48% 155,106 $178.7M Reduce -15.6%
MCD McDonald's Corp. 0.46% 641,876 $173.1M Add +37.4%
TXN Texas Instruments Inc. 0.46% 580,612 $172.7M Add +3.2%
LIN Linde PLC 0.46% 333,034 $172.5M Add +12.0%
PG The Procter & Gamble Co. 0.45% 1,150,081 $169.0M Add +15.4%
WMT Walmart Inc. 0.44% 1,449,508 $164.6M Reduce -34.9%
JCI Johnson Controls Internation 0.44% 1,135,912 $164.1M Reduce -15.7%
RACE Ferrari NV 0.44% 439,810 $163.4M Add +101.2%
PM Philip Morris International 0.42% 862,700 $156.5M Reduce -23.4%
CSCO Cisco Systems Inc. 0.38% 1,212,135 $142.5M Reduce -27.0%
TGT Target Corp. 0.38% 1,077,758 $142.0M Add +402.6%
HD Home Depot Inc. 0.37% 395,718 $139.5M Reduce -3.8%
COP Conocophillips 0.37% 1,332,254 $138.6M Reduce -16.8%
QCOM Qualcomm Inc. 0.36% 714,747 $132.5M Add +25.1%
MAS Masco Corp. 0.35% 1,613,023 $131.0M Add +98.9%
GE General Electric filed as GE AEROSPACE 0.35% 348,120 $130.1M Add +16.3%
HON Honeywell International Inc. 0.35% 570,164 $130.0M Add +14.5%
NTRS Northern Trust Corp. 0.34% 736,797 $128.3M Reduce -21.4%
XOM Exxon Mobil Corp. 0.34% 936,051 $127.9M Add +27.0%
MNST Monster Beverage Corp. 0.34% 1,324,438 $127.8M Add +72.7%
NFLX Netflix Inc. 0.34% 1,744,680 $125.7M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.34% 568,354 $125.6M Add +14.1%
ORCL Oracle Corp. 0.33% 849,344 $124.8M Reduce -0.2%
ROST Ross Stores Inc. 0.33% 588,032 $124.6M Reduce -23.1%
COHR Coherent Corp. 0.33% 313,122 $123.3M Reduce -16.0%
HBAN Huntington Bancshares Inc. 0.33% 6,876,755 $122.1M Add +180.4%
ABT Abbott Laboratories 0.33% 1,335,277 $121.8M Add +70.7%
SHW The Sherwin-Williams Co. 0.30% 328,143 $113.0M Add +161.8%
ADI Analog Devices Inc. 0.30% 282,389 $112.1M Reduce -27.0%
BKR Baker Hughes Co. 0.30% 2,000,626 $111.4M Reduce -13.9%
GILD Gilead Sciences Inc. 0.29% 862,517 $109.0M Add +9.6%
DD Dupont DE Nemours Inc. 0.29% 803,226 $109.0M Add +27.5%
MDB Mongodb Inc. 0.29% 317,898 $107.0M Add +49.3%
KMI Kinder Morgan Inc. 0.28% 3,253,558 $104.3M Add +10.6%
ISRG Intuitive Surgical Inc. 0.27% 254,054 $101.4M Reduce -4.5%
AR Antero Resources Corp. 0.27% 2,829,217 $99.0M Add +12.5%
AMGN Amgen Inc. 0.26% 270,033 $97.8M Add +0.2%
WDC Western Digital Corp. 0.26% 151,667 $97.0M Add +37.7%
ICE Intercontinental Exchange Inc. 0.26% 777,639 $95.7M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 187,719 $93.8M Reduce -52.0%
DE Deere & Co. 0.25% 146,965 $93.1M Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 943,831 $91.4M Reduce -24.0%
CWK Cushman & Wakefield Ltd. 0.24% 6,761,299 $91.3M Add +35.5%
COST Costco Wholesale Corp. 0.24% 95,496 $89.6M Reduce -32.4%
CCK Crown Holdings Inc. 0.24% 791,955 $88.4M Add +7.4%
MET Metlife Inc. 0.24% 1,031,410 $87.8M Add +1.2%
MA Mastercard Inc. Class A 0.23% 169,500 $87.0M Add +3.0%
AEP American Electric Power 0.22% 593,813 $81.4M Add +6.5%
CVX Chevron Corp. 0.21% 480,400 $79.9M Reduce -0.9%
VZ Verizon Communications Inc. 0.21% 1,846,675 $78.8M Add +7.5%
DELL Dell Technologies -C 0.21% 182,475 $77.3M Reduce -55.2%
PFGC Performance Food Group Co. 0.20% 669,088 $74.8M Add +1680.3%
ETN Eaton Corp. PLC 0.20% 175,329 $74.4M Reduce -12.0%
BMY Bristol-Myers Squibb Co. 0.19% 1,230,296 $71.0M Reduce -7.0%
AWK American Water Works Co. Inc. 0.19% 530,059 $69.7M Add +1.9%
NEM Newmont Corp. 0.19% 743,223 $69.5M Reduce -5.2%
CL Colgate-Palmolive Co. 0.19% 756,216 $69.3M Add +23.5%
PNC PNC Financial Services Group 0.19% 281,476 $69.3M Add +62.4%
NOC Northrop Grumman Corp. 0.19% 135,682 $69.1M Reduce -12.4%
CDNS Cadence Design SYS Inc. 0.18% 179,275 $67.3M Add +18.9%
SPOT Spotify Technology SA 0.18% 143,654 $66.0M Reduce -44.6%
MSI Motorola Solutions Inc. 0.18% 159,007 $66.0M Add +6.4%
USB US Bancorp 0.17% 1,070,603 $64.7M Reduce -4.7%
DASH DoorDash Inc. Class A 0.17% 349,607 $64.6M Reduce -12.2%
FE Firstenergy Corp. 0.17% 1,341,459 $63.9M Reduce -9.2%
MDT Medtronic PLC 0.17% 809,299 $63.4M Reduce -3.2%
PPG PPG Industries Inc. 0.17% 507,190 $61.5M Add +1.7%
WFC Wells Fargo & Co. 0.16% 736,318 $61.1M Add +21.6%
TT Trane Technologies PLC 0.16% 124,083 $60.8M Add +8.5%
BLK BlackRock Inc. 0.16% 62,639 $60.2M Reduce -3.5%
CRM Salesforce Inc. 0.15% 362,011 $56.8M Add +13.7%
ANET Arista Networks Inc. 0.15% 333,916 $56.7M Reduce -9.3%
AXP American Express Co. 0.15% 163,332 $55.3M Reduce -16.3%
SN Sharkninja Inc. 0.15% 367,943 $55.3M Reduce -49.6%
TEL Te Connectivity PLC 0.15% 270,516 $54.5M Reduce -6.7%
ALLE Allegion PLC 0.15% 386,539 $54.3M Add +17.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 116,218 $54.2M Reduce -3.0%
STX Seagate Technology Holdings 0.15% 56,181 $54.2M Add +16.9%
PEP Pepsico Inc. 0.15% 399,335 $54.2M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 356,540 $54.0M Reduce -9.2%
GLW Corning Inc. 0.14% 210,347 $53.7M Reduce -4.4%
MO Altria Group Inc. 0.14% 741,800 $53.4M Reduce -4.7%
NEE Nextera Energy Inc. 0.14% 605,830 $53.3M Add +12.3%
GS Goldman Sachs Group Inc. 0.14% 52,549 $53.3M Reduce -9.5%
SPGI S&P Global Inc. 0.14% 131,975 $52.3M Add +2.6%
BSX Boston Scientific Corp. 0.14% 1,210,293 $51.9M Reduce -10.3%
CB Chubb Ltd. 0.14% 148,413 $50.7M Reduce -25.4%
FOXA Fox Corp. Class A 0.13% 964,419 $50.3M Add +11.6%
SBUX Starbucks Corp. 0.13% 486,910 $49.8M Add +23.2%
SYY Sysco Corp. 0.13% 593,227 $49.6M Reduce -3.3%
VLO Valero Energy Corp. 0.13% 187,143 $48.8M Reduce -7.1%
CMI Cummins Inc. 0.13% 66,903 $47.7M Add +9.5%
BNY Bank of New York Mellon Corp. 0.13% 329,551 $47.6M Reduce -22.0%
PEG Public Service Enterprise GP 0.13% 582,755 $47.3M Reduce -4.1%
CCJ Cameco Corp. 0.13% 464,524 $47.3M Add +184.8%
DGX Quest Diagnostics Inc. 0.13% 222,564 $47.2M Reduce -7.6%
PHM Pultegroup Inc. 0.13% 341,756 $46.9M Add +144.9%
LNG Cheniere Energy Inc. 0.13% 195,278 $46.7M Add +137.7%
AHR American Healthcare REIT Inc. 0.12% 892,612 $46.5M Add +23.9%
DHR Danaher Corp. 0.12% 243,409 $46.4M Reduce -8.9%
ECL Ecolab Inc. 0.12% 165,061 $46.0M Reduce -3.0%
ITW Illinois Tool Works 0.12% 167,599 $45.3M Reduce -13.0%
NTAP Netapp Inc. 0.12% 292,545 $45.3M Reduce -36.4%
CTVA Corteva Inc. 0.12% 527,034 $44.6M Reduce -28.2%
BBY Best Buy Co. Inc. 0.12% 575,301 $43.7M Reduce -17.0%
PLD Prologis Inc. 0.12% 316,560 $43.2M Reduce -4.0%
EOG EOG Resources Inc. 0.11% 325,946 $42.3M Reduce -17.7%
APH Amphenol Corp. Class A 0.11% 237,774 $41.9M Add +1.1%
SYF Synchrony Financial 0.11% 544,741 $41.5M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 82,582 $41.0M Add +1.3%
SNOW Snowflake Inc. 0.11% 160,933 $41.0M Reduce -23.6%
TFC Truist Financial Corp. 0.11% 816,887 $40.7M Reduce -14.1%
UBER Uber Technologies Inc. 0.11% 551,726 $40.0M Reduce -29.1%
PCAR Paccar Inc. 0.11% 329,060 $39.5M Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.11% 1,019,875 $39.5M Add +33.3%
PNR Pentair PLC 0.11% 511,205 $39.2M Add +28.9%
URI United Rentals Inc. 0.10% 34,567 $39.2M Reduce -30.1%
NRG NRG Energy Inc. 0.10% 264,719 $38.9M Add +955.5%
XYL Xylem Inc. 0.10% 325,259 $38.4M Add +35.5%
RF Regions Financial Corp. 0.10% 1,256,772 $38.0M Reduce -15.0%
ED Consolidated Edison Inc. 0.10% 334,461 $37.0M Reduce -7.7%
JLL Jones Lang Lasalle Inc. 0.10% 118,871 $37.0M Reduce -40.5%
BDX Becton Dickinson and Co. 0.10% 241,235 $36.5M Add +10.6%
BALL Ball Corp. 0.10% 584,606 $36.5M Add +700.0%
RTX RTX Corp. 0.10% 191,451 $36.2M Add +4.5%
HPE Hewlett Packard Enterprise 0.10% 798,228 $36.0M Add +36.3%
T AT&T Inc. 0.10% 1,696,860 $35.9M Add +51.5%
ADM Archer-Daniels-Midland Co. 0.09% 454,415 $34.7M Reduce -10.1%
ADSK Autodesk Inc. 0.09% 178,341 $34.7M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.09% 297,463 $34.6M Reduce -62.6%
CRH CRH PLC 0.09% 314,136 $33.6M Add +25.4%
ARM Arm Holdings PLC-ADR 0.09% 94,959 $33.6M Reduce -41.8%
VLTO Veralto Corp. 0.09% 375,234 $33.3M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.09% 202,718 $33.0M Reduce -13.3%
GM General Motors Co. 0.09% 427,603 $33.0M Add +83.7%
EQIX Equinix Inc. 0.09% 31,404 $32.9M Reduce -7.2%
AMT American Tower Corp. 0.09% 199,603 $32.8M Add +2.8%
IR Ingersoll-Rand Inc. 0.09% 398,878 $32.7M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 0.09% 173,088 $32.6M Reduce -20.6%
MRSH Marsh & McLennan Cos 0.09% 193,184 $32.2M Reduce -9.1%
WELL Welltower Inc. 0.09% 141,516 $32.1M Reduce -15.6%
SNA Snap-on Inc. 0.09% 79,371 $31.9M Reduce -11.9%
VRSN Verisign Inc. 0.09% 126,557 $31.8M Reduce -11.2%
ADP Automatic Data Processing 0.09% 141,545 $31.7M Add +5.2%
VRT Vertiv Holdings Co. Class A 0.08% 94,707 $31.7M Add +144.9%
HSY The Hershey Co. 0.08% 180,310 $31.6M Add +227.4%
CBRE CBRE Group Inc. Class A 0.08% 234,214 $31.6M Reduce -35.6%
EMR Emerson Electric Co. 0.08% 219,955 $31.5M Reduce -32.2%
AVY Avery Dennison Corp. 0.08% 193,687 $31.4M Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 398,141 $31.4M Add +10.8%
ATO Atmos Energy Corp. 0.08% 181,977 $31.4M Reduce -3.9%
WM Waste Management Inc. 0.08% 140,388 $31.3M Add +15.0%
PFG Principal Financial Group 0.08% 287,951 $31.0M Reduce -24.8%
SW Smurfit Westrock PLC 0.08% 664,247 $30.7M Add +36.6%
AOS Smith (a.o.) Corp. 0.08% 486,409 $30.5M Add +6.6%
KHC The Kraft Heinz Co. 0.08% 1,288,625 $30.4M Reduce -10.7%
FSLR First Solar Inc. 0.08% 128,765 $30.4M Reduce -23.9%
SCHW Schwab (charles) Corp. 0.08% 327,084 $30.1M Add +2.8%
DRI Darden Restaurants Inc. 0.08% 144,029 $29.7M Reduce -10.2%
HUBB Hubbell Inc. 0.08% 56,127 $29.3M Add +5.9%
SYK Stryker Corp. 0.08% 92,338 $29.2M Add +49.8%
CI The Cigna Group 0.08% 104,941 $28.9M Add +32.2%
LVS Las Vegas Sands Corp. 0.08% 619,153 $28.6M Add +2690.1%
EME Emcor Group Inc. 0.08% 34,463 $28.6M Reduce -8.3%
ZGN Ermenegildo Zegna NV 0.08% 2,178,653 $28.4M Add +8.4%
PWR Quanta Services Inc. 0.08% 39,241 $28.2M Add +7.3%
MCK McKesson Corp. 0.07% 36,608 $27.7M Reduce -6.5%
A Agilent Technologies Inc. 0.07% 206,818 $27.5M Add +48.8%
DDOG Datadog Inc. Class A 0.07% 105,328 $27.4M Reduce -60.9%
KDP Keurig Dr Pepper Inc. 0.07% 831,673 $27.2M Add +9.2%
B Barrick Mining Corp. 0.07% 715,945 $26.3M Add +144.9%
CMG Chipotle Mexican Grill Inc. 0.07% 768,770 $26.1M Add +17.5%
ELV Elevance Health Inc. 0.07% 67,351 $26.1M Reduce -54.6%
ADBE Adobe Inc. 0.07% 126,810 $26.0M Reduce -26.3%
ZS Zscaler Inc. 0.07% 183,735 $25.9M Reduce -32.9%
DHI D.R. Horton Inc. 0.07% 158,278 $25.8M Add +0.2%
DLR Digital Realty Trust Inc. 0.07% 139,979 $25.2M Add +1.0%
CARR Carrier Global Corp. 0.07% 342,793 $25.1M Add +47.7%
COR Cencora Inc. 0.07% 85,948 $24.3M Reduce -10.1%
DUK Duke Energy Corp. 0.07% 191,381 $24.3M Reduce -3.5%
CLH Clean Harbors Inc. 0.06% 80,250 $24.0M Add +57.4%
AMCR Amcor PLC 0.06% 547,373 $23.7M Add +1.3%
HCA HCA Healthcare Inc. 0.06% 60,345 $23.5M Reduce -10.1%
INCY Incyte Corp. 0.06% 204,785 $23.3M Reduce -2.9%
IEX Idex Corp. 0.06% 101,448 $23.0M Add +123.3%
ALAB Astera Labs Inc. 0.06% 46,076 $22.2M Reduce -66.8%
FFIV F5 Inc. 0.06% 53,379 $22.2M Reduce -32.2%
BIIB Biogen Inc. 0.06% 102,594 $22.2M Reduce -20.6%
CRDO Credo Technology Group Holdi 0.06% 81,628 $22.2M Add +424.7%
PFE Pfizer Inc. 0.06% 909,039 $21.9M Add +16.1%
CP Canadian Pacific Kansas City 0.06% 250,812 $21.7M Add +35.6%
LH Labcorp Holdings Inc. 0.06% 74,478 $20.9M Reduce -3.8%
STE Steris PLC 0.06% 98,464 $20.7M Add +48.2%
GEHC GE Healthcare Technology 0.05% 317,099 $20.3M Add +3.3%
XEL Xcel Energy Inc. 0.05% 251,612 $20.2M Reduce -0.5%
FTNT Fortinet Inc. 0.05% 129,411 $19.9M Reduce -26.1%
WMB Williams Cos Inc. 0.05% 267,497 $19.9M Add +1.9%
TRV The Travelers Cos Inc. 0.05% 58,989 $19.5M Reduce -31.5%
WY Weyerhaeuser Co. 0.05% 799,428 $19.1M Reduce -16.4%
PONY Pony AI Inc. 0.05% 2,735,897 $19.0M Add +131.8%
ABNB Airbnb Inc. Class A 0.05% 129,511 $19.0M Reduce -1.7%
MCO Moody's Corp. 0.05% 41,804 $18.9M Reduce -14.4%
VTR Ventas Inc. 0.05% 208,833 $18.5M Reduce -2.5%
SO The Southern Co. 0.05% 192,106 $18.5M Add +2.1%
CFG Citizens Financial Group 0.05% 262,318 $18.4M Reduce -18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,369,978 $18.3M Add +22.8%
AFRM Affirm Holdings Inc. 0.05% 223,510 $18.2M Add +24.7%
WSM Williams-Sonoma Inc. 0.05% 77,883 $18.2M Add +180.7%
ACN Accenture PLC Class A 0.05% 144,483 $18.0M Reduce -29.5%
FTV Fortive Corp. 0.05% 291,338 $17.8M Reduce -17.0%
EXC Exelon Corp. 0.05% 376,741 $17.6M Reduce -36.0%
IONQ Ionq Inc. 0.05% 329,090 $17.5M Reduce -16.4%
COO The Cooper Cos Inc. 0.05% 242,170 $17.4M Add +10.6%
SNPS Synopsys Inc. 0.05% 38,088 $17.0M Reduce -24.7%
EW Edwards Lifesciences Corp. 0.05% 187,556 $17.0M Add +22.2%
CRC California Resources Corp. 0.05% 319,862 $16.9M Add +391.6%
MELI MercadoLibre Inc. 0.05% 9,953 $16.9M Reduce -23.5%
WDAY Workday Inc. Class A 0.05% 137,485 $16.8M Add +106.0%
RSG Republic Services Inc. 0.04% 77,717 $16.6M Reduce -87.3%
NKE Nike Inc. Class B 0.04% 398,258 $16.5M Reduce -39.1%
FIX Comfort Systems USA Inc. 0.04% 8,205 $16.2M Add +70.0%
MMM 3M Co. 0.04% 99,916 $16.2M Add +6.9%
INTU Intuit Inc. 0.04% 61,491 $16.1M Reduce -30.2%
EIX Edison International 0.04% 215,126 $16.1M Reduce -9.8%
JHX James Hardie Ind PLC 0.04% 611,173 $16.0M Add +255.1%
NVR NVR Inc. 0.04% 2,309 $15.7M Add +2.3%
CSL Carlisle Cos Inc. 0.04% 43,102 $15.6M Add +785.6%
TDG Transdigm Group Inc. 0.04% 11,648 $15.5M Add +42.8%
HPQ HP Inc. 0.04% 704,486 $15.5M Reduce -20.9%
ULTA Ulta Beauty Inc. 0.04% 34,222 $15.4M Add +5.4%
BR Broadridge Financial Solutio 0.04% 111,604 $15.3M Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 120,509 $15.2M Add +34.5%
DLTR Dollar Tree Inc. 0.04% 125,510 $15.2M Reduce -12.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 175,862 $15.1M Reduce -1.9%
CAH Cardinal Health Inc. 0.04% 63,713 $15.1M Reduce -11.5%
PTC PTC Inc. 0.04% 129,133 $14.7M Add +23.2%
P Everpure Inc. Class A 0.04% 185,963 $14.6M Add +598.5%
AXON Axon Enterprise Inc. 0.04% 25,872 $14.5M Add +26.0%
PSX Phillips 66 0.04% 85,596 $14.5M Add +34.2%
J Jacobs Solutions Inc. 0.04% 115,172 $14.4M Reduce -39.8%
ZM Zoom Communications Inc. 0.04% 167,120 $14.4M Reduce -11.4%
RPRX Royalty Pharma PLC Class A 0.04% 256,636 $14.4M Reduce -19.4%
IDXX Idexx Laboratories Inc. 0.04% 27,291 $14.4M Add +17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 307,369 $14.3M Add +7.6%
CSX CSX Corp. 0.04% 299,072 $14.2M Reduce -11.4%
CMCSA Comcast Corp. Class A 0.04% 582,449 $14.2M Add +13.2%
MPC Marathon Petroleum Corp. 0.04% 54,833 $14.1M Add +59.2%
NUE Nucor Corp. 0.04% 63,016 $14.1M Reduce -7.4%
OSCR Oscar Health Inc. Class A 0.04% 490,380 $14.0M Add +77.6%
FWONK Liberty Media Corp. Class C 0.04% 146,445 $13.9M Reduce -0.9%
MLM Martin Marietta Materials 0.04% 23,494 $13.6M Add +107.5%
STLD Steel Dynamics Inc. 0.04% 58,973 $13.5M Reduce -20.8%
RS Reliance Inc. 0.04% 35,974 $13.4M Reduce -21.9%
CEG Constellation Energy 0.04% 52,686 $13.2M Reduce -60.8%
RPM RPM International Inc. 0.03% 114,876 $12.8M Add +114.9%
EA Electronic Arts Inc. 0.03% 62,225 $12.8M Add +7.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 358,177 $12.7M Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 38,223 $12.7M Reduce -27.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 902,447 $12.6M Reduce -33.7%
OKE Oneok Inc. 0.03% 144,243 $12.6M Add +6.4%
ON On Semiconductor 0.03% 131,682 $12.4M Reduce -76.1%
KEYS Keysight Technologies Inc. 0.03% 35,248 $12.3M Add +5.0%
PRMB Primo Brands Corp. 0.03% 503,458 $12.3M Add +32.9%
APP AppLovin Corp. Class A 0.03% 23,854 $12.3M Reduce -15.5%
NBIS Nebius Group NV 0.03% 44,059 $12.1M Add +914.0%
KEY Keycorp 0.03% 524,452 $12.1M Reduce -79.1%
ALL Allstate Corp. 0.03% 50,104 $11.9M Reduce -2.8%
IP International Paper Co. 0.03% 309,705 $11.8M Add +51.4%
BABA Alibaba Group Holding-SP ADR 0.03% 122,266 $11.7M Reduce -14.5%
QBTS D-Wave Quantum Inc. 0.03% 488,648 $11.7M Reduce -15.4%
MDLZ Mondelez International Inc. Class A 0.03% 198,474 $11.5M Reduce -26.0%
TRGP Targa Resources Corp. 0.03% 42,658 $11.5M Add +1.3%
ZTS Zoetis Inc. 0.03% 156,491 $11.2M Add +34.9%
CME Cme Group Inc. 0.03% 50,446 $11.1M Reduce -91.5%
FCX Freeport-McMoran Inc. 0.03% 173,865 $10.9M Reduce -7.9%
ACGL Arch Capital Group Ltd. 0.03% 111,492 $10.8M Reduce -7.2%
TSCO Tractor Supply Company 0.03% 336,986 $10.6M Add +93.4%
ORLY O'reilly Automotive Inc. 0.03% 115,312 $10.6M Reduce -7.6%
CRBG Corebridge Financial Inc. 0.03% 364,555 $10.4M Reduce -16.2%
MTD Mettler-Toledo International 0.03% 8,153 $10.4M Reduce -19.8%
CCEP Coca-Cola Europacific Partne 0.03% 103,634 $10.4M Reduce -29.7%
CIEN Ciena Corp. 0.03% 21,163 $10.4M Add +9.6%
FIGR Figure Technology Solut Class A 0.03% 337,417 $10.4M Add +53.7%
GWW WW Grainger Inc. 0.03% 7,616 $10.4M Reduce -18.5%
CHD Church & Dwight Co. Inc. 0.03% 105,994 $10.3M Add +57.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 31,993 $10.2M Add +40.4%
FERG Ferguson Enterprises Inc. 0.03% 42,469 $10.1M Add +4.0%
APO Apollo Global Management Inc. 0.03% 84,321 $10.0M Add +31.1%
Q Qnity Electronics Inc. 0.03% 60,405 $9.8M Reduce -15.5%
REGN Regeneron Pharmaceuticals 0.03% 15,467 $9.7M Reduce -6.4%
HWM Howmet Aerospace Inc. 0.03% 35,185 $9.5M Add +4.7%
IQV Iqvia Holdings Inc. 0.03% 48,525 $9.4M Add +65.9%
CVS CVS Health Corp. 0.03% 90,295 $9.3M Reduce -38.5%
DMC Del Monte Corp. 0.03% 334,336 $9.3M Reduce -10.9%
STT State Street Corp. 0.02% 54,861 $9.3M Reduce -12.8%
SRE Sempra 0.02% 98,997 $9.2M Reduce -20.4%
EBAY eBay Inc. 0.02% 81,951 $9.1M Reduce -14.5%
EVRG Evergy Inc. 0.02% 105,032 $9.1M Add +7.6%
TER Teradyne Inc. 0.02% 18,763 $9.0M Add +16.3%
WCN Waste Connections Inc. 0.02% 53,607 $8.9M Reduce -25.9%
NSC Norfolk Southern Corp. 0.02% 28,280 $8.9M Reduce -93.1%
TTWO Take-Two Interactive Softwre 0.02% 35,679 $8.9M Reduce -34.5%
INVH Invitation Homes Inc. 0.02% 290,979 $8.9M Reduce -80.8%
D Dominion Energy Inc. 0.02% 128,677 $8.8M Add +3.4%
SNDK Sandisk Corp. 0.02% 3,938 $8.7M Add +212.0%
TDY Teledyne Technologies Inc. 0.02% 12,794 $8.5M Reduce -51.8%
NBIX Neurocrine Biosciences Inc. 0.02% 50,275 $8.5M Add +171.3%
MPWR Monolithic Power Systems Inc. 0.02% 6,115 $8.4M Reduce -31.8%
HUM Humana Inc. 0.02% 20,861 $8.3M Reduce -20.2%
LITE Lumentum Holdings Inc. 0.02% 9,605 $8.2M Add +526.5%
NDAQ Nasdaq Inc. 0.02% 104,674 $8.2M Add +47.8%
AER Aercap Holdings NV 0.02% 55,677 $8.1M Reduce -24.4%
HOOD Robinhood Markets Inc. Class A 0.02% 80,792 $8.1M Add +1.6%
BX Blackstone Inc. 0.02% 68,228 $8.0M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.02% 42,225 $8.0M Reduce -10.0%
AZO AutoZone Inc. 0.02% 2,496 $8.0M Reduce -12.7%
CNH CNH Industrial NV 0.02% 706,742 $8.0M Add +31.4%
AME Ametek Inc. 0.02% 32,889 $7.9M Add +16.5%
CCI Crown Castle Inc. 0.02% 103,442 $7.8M Reduce -44.5%
ES Eversource Energy 0.02% 107,817 $7.8M Reduce -15.6%
BE Bloom Energy Corp. Class A 0.02% 25,802 $7.7M Add +16.8%
PYPL PayPal Holdings Inc. 0.02% 177,883 $7.7M Add +3.8%
NET Cloudflare Inc. Class A 0.02% 31,299 $7.7M Reduce -48.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 930,696 $7.6M Add +328.7%
MAR Marriott International Class A 0.02% 20,460 $7.6M Reduce -9.3%
ROP Roper Technologies Inc. 0.02% 22,392 $7.6M Add +30.0%
KMB Kimberly-Clark Corp. 0.02% 67,180 $7.4M Reduce -37.8%
YUM Yum! Brands Inc. 0.02% 45,955 $7.3M Reduce -44.3%
PRU Prudential Financial Inc. 0.02% 67,191 $7.3M Add +1.1%
DECK Deckers Outdoor Corp. 0.02% 71,755 $7.1M Reduce -23.1%
CVNA Carvana Co. 0.02% 108,071 $7.1M Add +21.3%
HIG Hartford Insurance Group Inc. 0.02% 52,977 $7.0M Add +14.7%
AFL Aflac Inc. 0.02% 59,756 $7.0M Reduce -32.2%
COIN Coinbase Global Inc. Class A 0.02% 47,828 $7.0M Reduce -26.7%
GIS General Mills Inc. 0.02% 196,880 $6.9M Reduce -82.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 22,698 $6.8M Reduce -6.1%
BAP Credicorp Ltd. 0.02% 17,480 $6.8M Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 57,992 $6.6M Add +23.6%
VEEV Veeva Systems Inc. Class A 0.02% 37,152 $6.6M Reduce -2.4%
AON Aon PLC Class A 0.02% 19,714 $6.5M Reduce -38.2%
AA Alcoa Corp. 0.02% 120,318 $6.4M Reduce -2.8%
EXE Expand Energy Corp. 0.02% 70,024 $6.4M Add +29.0%
APTV Aptiv PLC 0.02% 103,934 $6.4M Add +2.9%
FANG Diamondback Energy Inc. 0.02% 36,177 $6.4M Add +35.3%
VST Vistra Corp. 0.02% 39,862 $6.4M Reduce -19.2%
JBL Jabil Inc. 0.02% 16,521 $6.4M Add +1.5%
UPS United Parcel Service Class B 0.02% 58,855 $6.3M Reduce -41.3%
MCHP Microchip Technology Inc. 0.02% 69,447 $6.3M Add +3.2%
LII Lennox International Inc. 0.02% 11,033 $6.3M Reduce -8.6%
APD Air Products & Chemicals Inc. 0.02% 21,662 $6.3M Reduce -4.9%
FLEX Flex Ltd. 0.02% 38,739 $6.3M Add +112.4%
AMP Ameriprise Financial Inc. 0.02% 13,609 $6.2M Reduce -42.3%
PDD PDD Holdings Inc. 0.02% 81,003 $6.2M Reduce -22.4%
WBD Warner Bros Discovery Inc. 0.02% 231,615 $6.2M Add +4.1%
RKLB Rocket Lab Corp. 0.02% 59,896 $6.1M Add +19.0%
FDX FedEx Corp. 0.02% 19,292 $6.1M Reduce -21.9%
EQT Eqt Corp. 0.02% 112,418 $6.0M Reduce -35.8%
RMD Resmed Inc. 0.02% 30,561 $6.0M Reduce -85.4%
NLY Annaly Capital Management Inc. 0.02% 263,957 $5.9M Add +87.8%
LHX L3HARRIS Technologies Inc. 0.02% 20,166 $5.9M Reduce -18.1%
CMS CMS Energy Corp. 0.02% 76,344 $5.8M Reduce -16.2%
TPR Tapestry Inc. 0.02% 39,864 $5.8M Add +25.8%
O Realty Income Corp. 0.02% 94,180 $5.8M Reduce -19.8%
DOC Healthpeak Properties Inc. 0.02% 270,684 $5.8M Reduce -21.4%
DOV Dover Corp. 0.02% 25,727 $5.8M Add +12.8%
RGTI Rigetti Computing Inc. 0.02% 296,379 $5.7M Reduce -2.6%
ETR Entergy Corp. 0.02% 49,582 $5.7M Add +2.8%
FICO Fair Isaac Corp. 0.02% 4,708 $5.6M Reduce -22.3%
WST West Pharmaceutical Services 0.01% 15,452 $5.5M Add +22.4%
RL Ralph Lauren Corp. 0.01% 13,804 $5.5M Reduce -42.5%
PAYX Paychex Inc. 0.01% 56,276 $5.5M Reduce -10.6%
VMC Vulcan Materials Co. 0.01% 18,515 $5.5M Add +11.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 107,830 $5.4M Reduce -84.1%
ALV Autoliv Inc. 0.01% 46,290 $5.4M Add +3351.9%
KKR KKR & Co. Inc. 0.01% 58,424 $5.3M Reduce -21.5%
NI Nisource Inc. 0.01% 111,098 $5.3M Add +35.6%
WEC WEC Energy Group Inc. 0.01% 45,211 $5.3M Add +19.8%
RIVN Rivian Automotive Inc. Class A 0.01% 306,354 $5.2M Add +58.9%
WAB Wabtec Corp. 0.01% 19,449 $5.2M Reduce -49.1%
SE Sea Ltd.-ADR 0.01% 54,852 $5.2M Reduce -34.4%
PODD Insulet Corp. 0.01% 34,004 $5.2M Reduce -20.9%
CBOE Cboe Global Markets Inc. 0.01% 21,511 $5.2M Reduce -9.7%
FTI Technipfmc PLC 0.01% 78,548 $5.2M Add +236.1%
SPG Simon Property Group Inc. 0.01% 23,172 $5.2M Reduce -30.4%
OC Owens Corning 0.01% 32,501 $5.1M Reduce -60.1%
WAT Waters Corp. 0.01% 13,702 $5.1M Add +13.3%
CNC Centene Corp. 0.01% 79,189 $5.1M Reduce -14.6%
ESS Essex Property Trust Inc. 0.01% 17,346 $5.1M Add +223.2%
GRMN Garmin Ltd. 0.01% 21,344 $5.1M Add +2.8%
RJF Raymond James Financial Inc. 0.01% 33,190 $5.0M Add +11.8%
TWLO Twilio Inc. Class A 0.01% 24,440 $5.0M Add +11.1%
ODFL Old Dominion Freight Line 0.01% 22,868 $5.0M Add +5.9%
OTIS Otis Worldwide Corp. 0.01% 68,024 $4.9M Add +13.0%
KR Kroger Co. 0.01% 87,048 $4.8M Reduce -52.6%
EXPE Expedia Group Inc. 0.01% 18,754 $4.8M Add +39.2%
WTW Willis Towers Watson PLC 0.01% 18,394 $4.8M Reduce -6.2%
CCL Carnival Corp. Ltd. 0.01% 166,393 $4.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 69,940 $4.8M Reduce -9.5%
UDR Udr Inc. 0.01% 118,776 $4.7M Add +190.5%
HAL Halliburton Co. 0.01% 135,084 $4.6M Reduce -13.8%
VRSK Verisk Analytics Inc. 0.01% 25,395 $4.6M Add +39.8%
AGCO Agco Corp. 0.01% 37,822 $4.5M Add +1411.1%
DVN Devon Energy Corp. 0.01% 109,298 $4.5M Add +78.4%
LPLA LPL Financial Holdings Inc. 0.01% 16,043 $4.5M Add +4.5%
KVUE Kenvue Inc. 0.01% 232,694 $4.4M Reduce -51.4%
FRPT Freshpet Inc. 0.01% 74,332 $4.4M Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.01% 1,161,336 $4.4M Add +10.5%
CTAS Cintas Corp. 0.01% 25,653 $4.4M Reduce -58.3%
WMS Advanced Drainage Systems Inc. 0.01% 27,093 $4.3M Add +10.9%
AU Anglogold Ashanti PLC 0.01% 51,408 $4.2M Add +224.0%
GTLS Chart Industries Inc. 0.01% 19,816 $4.1M Add +4562.6%
FLS Flowserve Corp. 0.01% 55,254 $4.1M Add +21653.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 341,253 $4.1M New
MOD Modine Manufacturing Co. 0.01% 15,357 $4.1M Add +824.6%
WPM Wheaton Precious Metals Corp. 0.01% 35,973 $4.0M Add +279.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 17,512 $4.0M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 16,681 $4.0M Reduce -12.4%
PAAS Pan American Silver Corp. 0.01% 88,415 $4.0M Add +288.2%
FAST Fastenal Co. 0.01% 82,188 $3.9M Reduce -2.4%
ARMK Aramark 0.01% 69,313 $3.9M Reduce -38.4%
CNP Centerpoint Energy Inc. 0.01% 85,728 $3.8M Add +0.3%
TRMB Trimble Inc. 0.01% 73,877 $3.8M Reduce -4.2%
ARES Ares Management Corp. Class A 0.01% 33,909 $3.8M Add +50.9%
AEM Agnico Eagle Mines Ltd. 0.01% 24,279 $3.8M Add +303.7%
BTG B2GOLD Corp. 0.01% 1,001,316 $3.8M Add +334.4%
XPO Xpo Inc. 0.01% 18,086 $3.7M Add +786.1%
MTZ Mastec Inc. 0.01% 8,892 $3.7M Add +272.4%
LULU Lululemon Athletica Inc. 0.01% 32,252 $3.7M Add +74.9%
AGRO Adecoagro SA 0.01% 385,046 $3.7M New
KGC Kinross Gold Corp. 0.01% 153,821 $3.6M Add +313.9%
CELH Celsius Holdings Inc. 0.01% 124,152 $3.6M Add +44.5%
IBKR Interactive Brokers Gro Class A 0.01% 41,660 $3.6M Reduce -7.3%
EMBJ Embraer SA-Spon ADR 0.01% 55,746 $3.6M New
SBAC SBA Communications Corp. 0.01% 20,107 $3.6M Reduce -4.9%
PSA Public Storage 0.01% 11,154 $3.6M Reduce -8.4%
DG Dollar General Corp. 0.01% 30,562 $3.5M Add +1.7%
GGG Graco Inc. 0.01% 46,500 $3.5M Reduce -12.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 104,255 $3.5M Add +322.4%
NTRA Natera Inc. 0.01% 12,855 $3.5M Reduce -30.2%
CLX Clorox Company 0.01% 36,348 $3.5M Reduce -44.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 13,348 $3.4M Add +12.3%
AGI Alamos Gold Inc. Class A 0.01% 110,377 $3.4M Add +290.9%
UMC United Microelectron-SP ADR 0.01% 120,446 $3.2M Reduce -77.0%
CDE Coeur Mining Inc. 0.01% 196,263 $3.2M Add +1665.6%
HEI.A Heico Corp. Class A 0.01% 12,237 $3.2M Add +18.8%
ILMN Illumina Inc. 0.01% 17,669 $3.1M Reduce -58.0%
CW Curtiss-Wright Corp. 0.01% 4,110 $3.1M Add +26.5%
MOS The Mosaic Co. 0.01% 144,907 $3.1M Reduce -36.1%
FISV Fiserv Inc. 0.01% 62,523 $3.1M Reduce -29.3%
CASY Casey's General Stores Inc. 0.01% 3,819 $3.0M Add +114.1%
ACM Aecom 0.01% 43,569 $3.0M Add +15.9%
MSCI MSCI Inc. 0.01% 5,228 $2.9M Reduce -3.8%
TEAM Atlassian Corp. Class A 0.01% 37,409 $2.9M Reduce -23.6%
OSK Oshkosh Corp. 0.01% 18,719 $2.9M Add +23.1%
XYZ Block Inc. 0.01% 37,814 $2.9M Reduce -42.2%
BURL Burlington Stores Inc. 0.01% 9,007 $2.9M Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,806 $2.8M Add +19.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 106,480 $2.8M Reduce -6.7%
TPL Texas Pacific Land Corp. 0.01% 6,481 $2.8M Reduce -14.5%
ASX Ase Technology Holding -ADR 0.01% 65,283 $2.8M Reduce -67.6%
STZ Constellation Brands Inc. Class A 0.01% 19,703 $2.7M Reduce -39.3%
UTHR United Therapeutics Corp. 0.01% 5,016 $2.7M Reduce -24.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 31,302 $2.7M Add +6.8%
NOV Nov Inc. 0.01% 143,477 $2.7M Add +63.6%
ENTG Entegris Inc. 0.01% 14,531 $2.6M Add +17.9%
FTAI Ftai Aviation Ltd. 0.01% 9,520 $2.6M Add +126.6%
MKL Markel Group Inc. 0.01% 1,305 $2.5M Reduce -9.7%
RBLX Roblox Corp. Class A 0.01% 46,632 $2.5M Reduce -26.4%
AIG American International Group 0.01% 33,161 $2.5M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.01% 50,202 $2.4M Reduce -59.9%
CIB Grupo Cibest SA-ADR 0.01% 29,892 $2.4M Add +100.7%
USFD US Foods Holding Corp. 0.01% 22,928 $2.3M Reduce -23.1%
REG Regency Centers Corp. 0.01% 29,110 $2.3M Reduce -9.6%
DAL Delta Air Lines Inc. 0.01% 24,235 $2.3M Reduce -70.7%
TXT Textron Inc. 0.01% 24,676 $2.3M Reduce -0.7%
OMC Omnicom Group 0.01% 30,654 $2.2M Reduce -26.9%
GPC Genuine Parts Co. 0.01% 18,965 $2.2M Add +13.7%
SOFI Sofi Technologies Inc. 0.01% 121,314 $2.2M Add +61.0%
INSM Insmed Inc. 0.01% 20,247 $2.2M Add +9.6%
EFX Equifax Inc. 0.01% 13,549 $2.2M Add +114.3%
SCCO Southern Copper Corp. 0.01% 12,326 $2.1M Reduce -43.7%
L Loews Corp. 0.01% 18,758 $2.1M Reduce -52.3%
FIS Fidelity National Info Serv 0.01% 54,126 $2.1M Reduce -13.1%
BG Bunge Global SA 0.01% 19,612 $2.1M Reduce -60.1%
DTE DTE Energy Company 0.01% 13,742 $2.1M Add +13.0%
OKTA Okta Inc. 0.01% 15,376 $2.1M Reduce -64.3%
HST Host Hotels & Resorts Inc. 0.01% 83,538 $2.0M Reduce -9.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 72,499 $2.0M Reduce -94.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 58,799 $2.0M Reduce -20.4%
LYV Live Nation Entertainment Inc. 0.01% 10,831 $2.0M Reduce -44.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 16,278 $2.0M Reduce -44.6%
AEE Ameren Corporation 0.01% 17,087 $1.9M Reduce -37.4%
ELS Equity Lifestyle Properties 0.01% 29,843 $1.9M Reduce -15.9%
CDW CDW Corp. 0.01% 13,498 $1.9M Add +16.9%
AMRZ Amrize Ltd. 0.01% 35,585 $1.9M Reduce -40.5%
ASTS Ast Spacemobile Inc. 0.01% 21,194 $1.9M Add +314.0%
HTHT H World Group Ltd.-ADR 0.00% 44,160 $1.8M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.00% 143,026 $1.8M Add +109.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 25,995 $1.8M Add +1.3%
CG The Carlyle Group Inc. 0.00% 43,381 $1.8M Add +3.9%
DXCM Dexcom Inc. 0.00% 26,868 $1.8M Reduce -40.3%
PPL PPL Corp. 0.00% 49,562 $1.8M Add +3.2%
FCNCA First Citizens Bcshs Class A 0.00% 859 $1.8M Add +7.2%
PKG Packaging Corp. of America 0.00% 7,460 $1.8M Reduce -6.6%
FNF Fidelity National Financial 0.00% 37,474 $1.8M Reduce -11.6%
TYL Tyler Technologies Inc. 0.00% 6,048 $1.8M Add +17.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 5,611 $1.7M Add +13.0%
IOT Samsara Inc. Class A 0.00% 53,224 $1.7M Reduce -19.5%
TRU Transunion 0.00% 23,870 $1.7M Reduce -17.6%
HEI Heico Corp. 0.00% 4,814 $1.7M Reduce -6.2%
CPRT Copart Inc. 0.00% 60,439 $1.7M Reduce -7.4%
MAA Mid-America Apartment Comm 0.00% 12,194 $1.7M Reduce -15.2%
RVMD Revolution Medicines Inc. 0.00% 8,985 $1.7M Add +160.6%
LNT Alliant Energy Corp. 0.00% 22,161 $1.7M Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.00% 7,350 $1.7M Add +10.5%
FN Fabrinet 0.00% 2,978 $1.7M Add +299.7%
RDDT Reddit Inc. Class A 0.00% 9,360 $1.6M Add +3.9%
MSTR Strategy Inc. 0.00% 18,360 $1.6M Reduce -36.9%
BRX Brixmor Property Group Inc. 0.00% 49,266 $1.6M No change
SOLS Solstice Adv Materials Inc. 0.00% 18,019 $1.5M Add +15.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 5,877 $1.5M Reduce -73.8%
CINF Cincinnati Financial Corp. 0.00% 8,126 $1.5M Add +0.2%
RVTY Revvity Inc. 0.00% 13,476 $1.5M Reduce -86.2%
DVA Davita Inc. 0.00% 6,754 $1.5M Reduce -83.3%
CRWV Coreweave Inc. Class A 0.00% 14,884 $1.5M Add +186.6%
BRO Brown & Brown Inc. 0.00% 22,671 $1.5M Add +36.4%
TIGO Millicom Intl Cellular S.A. 0.00% 15,789 $1.4M Add +512.0%
AMH American Homes 4 Rent- A 0.00% 42,584 $1.4M Reduce -38.7%
XP XP Inc. Class A 0.00% 87,118 $1.4M Add +21.6%
ROL Rollins Inc. 0.00% 33,313 $1.4M Add +26.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 30,415 $1.4M Add +592.8%
CPAY Corpay Inc. 0.00% 4,094 $1.4M Reduce -10.2%
MKSI MKS Inc. 0.00% 3,112 $1.4M Reduce -41.4%
WPC WP Carey Inc. 0.00% 18,831 $1.4M Reduce -15.5%
GPN Global Payments Inc. 0.00% 18,680 $1.4M Add +73.9%
DPZ Domino's Pizza Inc. 0.00% 4,463 $1.3M Reduce -53.5%
H Hyatt Hotels Corp. Class A 0.00% 6,798 $1.3M Add +165.4%
FOX Fox Corp. Class B 0.00% 27,943 $1.3M Reduce -7.3%
ABEV Ambev SA-ADR 0.00% 406,649 $1.3M Add +12144.8%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 11,176 $1.3M Add +9.9%
NWSA News Corp. Class A 0.00% 50,097 $1.2M Reduce -41.9%
UAL United Airlines Holdings Inc. 0.00% 9,167 $1.2M Add +10.8%
STAG Stag Industrial Inc. 0.00% 32,709 $1.2M Reduce -4.5%
LEN Lennar Corp. Class A 0.00% 13,613 $1.2M Reduce -1.7%
CF CF Industries Holdings Inc. 0.00% 11,428 $1.2M Reduce -80.9%
MD Pediatrix Medical Group Inc. 0.00% 45,619 $1.2M Add +2816.8%
FDXF FedEx Freight Holding Co. 0.00% 7,635 $1.2M Reduce -38.1%
ECHO Echostar Corp. Class A 0.00% 11,162 $1.1M Add +24.6%
PNFP Pinnacle Financial Partners 0.00% 11,039 $1.1M Reduce -10.7%
WSO Watsco Inc. 0.00% 2,673 $1.1M Reduce -32.5%
LYB Lyondellbasell Indu Class A 0.00% 21,050 $1.1M Reduce -73.5%
LXP LXP Industrial Trust 0.00% 20,521 $1.1M Reduce -13.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 81,913 $1.1M Reduce -20.3%
TME Tencent Music Entertainm-ADR 0.00% 129,755 $1.1M Add +3.5%
KIM Kimco Realty Corp. 0.00% 42,450 $1.1M Reduce -14.3%
EXR Extra Space Storage Inc. 0.00% 7,264 $1.1M Reduce -33.2%
TOST Toast Inc. Class A 0.00% 37,643 $1.0M Reduce -54.2%
SOLV Solventum Corp. 0.00% 13,516 $1.0M Reduce -51.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10,985 $1.0M Reduce -3.3%
BBD Banco Bradesco-ADR 0.00% 296,053 $1.0M New
LDOS Leidos Holdings Inc. 0.00% 9,813 $1.0M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.00% 7,072 $1.0M Reduce -39.6%
SSNC Ss&c Technologies Holdings 0.00% 15,931 $990K Add +34.1%
TPG TPG Inc. 0.00% 24,400 $988K Add +497.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 9,496 $963K Reduce -21.9%
NDSN Nordson Corp. 0.00% 3,174 $958K Reduce -44.2%
ELAN Elanco Animal Health Inc. 0.00% 38,710 $953K Add +212.0%
NNN NNN REIT Inc. 0.00% 20,432 $951K No change
SPCX Space Exploration Techn Class A 0.00% 5,464 $934K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 55,522 $905K Reduce -33.7%
GEN Gen Digital Inc. 0.00% 35,880 $894K Reduce -52.3%
AMX America Movil Sab DE CV 0.00% 34,330 $892K Add +10.8%
CHKP Check Point Software Tech 0.00% 6,473 $850K Add +39.5%
EPRT Essential Properties Realty 0.00% 28,463 $850K No change
GLPI Gaming and Leisure Propertie 0.00% 18,730 $838K Reduce -25.3%
SMCI Super Micro Computer Inc. 0.00% 28,532 $837K Add +305.8%
LAMR Lamar Advertising Co. Class A 0.00% 5,305 $828K Add +348.8%
FLUT Flutter Entertainment PLC-Di 0.00% 7,992 $817K Reduce -63.5%
CSGP Costar Group Inc. 0.00% 28,014 $795K Reduce -33.4%
RKT Rocket Cos Inc. Class A 0.00% 49,720 $783K Reduce -50.7%
CRS Carpenter Technology 0.00% 1,252 $767K Add +5.4%
HAS Hasbro Inc. 0.00% 9,201 $765K Reduce -56.2%
TLN Talen Energy Corp. 0.00% 1,983 $762K New
CTRE Caretrust REIT Inc. 0.00% 18,741 $756K Reduce -2.0%
EG Everest Group Ltd. 0.00% 2,052 $734K Reduce -47.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,324 $714K Reduce -22.5%
RRX Regal Rexnord Corp. 0.00% 3,048 $708K Reduce -20.6%
MBGL Mobility Global Inc. 0.00% 31,788 $701K New
ALB Albemarle Corp. 0.00% 5,175 $692K Reduce -33.5%
TW Tradeweb Markets Inc. Class A 0.00% 6,878 $685K Add +15.3%
NVT Nvent Electric PLC 0.00% 4,104 $683K Add +18.6%
SNX TD Synnex Corp. 0.00% 2,533 $680K Add +155.9%
VRNS Varonis Systems Inc. 0.00% 16,022 $672K Reduce -80.8%
TSN Tyson Foods Inc. Class A 0.00% 11,590 $665K Reduce -4.1%
GNTA Genenta Science SPA - ADR 0.00% 360,000 $662K No change
WTRG Essential Utilities Inc. 0.00% 17,096 $655K Reduce -95.4%
GL Globe Life Inc. 0.00% 3,636 $651K Add +78.1%
FMX Fomento Economico Mex-SP ADR 0.00% 4,755 $624K New
BAX Baxter International Inc. 0.00% 28,737 $613K Reduce -86.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,410 $607K Reduce -54.8%
ATI Ati Inc. 0.00% 2,906 $574K Reduce -21.1%
MRNA Moderna Inc. 0.00% 8,189 $572K Add +1.1%
HRL Hormel Foods Corp. 0.00% 22,539 $559K Reduce -71.3%
DTM DT Midstream Inc. 0.00% 3,742 $553K Reduce -53.0%
SDGR Schrodinger Inc. 0.00% 33,912 $551K Add +28.8%
SFM Sprouts Farmers Market Inc. 0.00% 6,559 $549K Reduce -82.5%
ROKU Roku Inc. 0.00% 3,956 $543K Reduce -78.2%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 12,031 $536K Reduce -62.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,233 $534K Add +117.4%
NXT Nextpower Inc. 0.00% 4,484 $508K Add +33.5%
UNM Unum Group 0.00% 5,271 $472K Add +71.1%
RXRX Recursion Pharmaceuticals-A 0.00% 128,059 $470K Add +33.7%
APA Apa Corp. 0.00% 14,357 $470K Add +299.1%
LSCC Lattice Semiconductor Corp. 0.00% 3,044 $450K Reduce -31.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 15,213 $446K Reduce -31.1%
TDC Teradata Corp. 0.00% 12,812 $440K Add +334.6%
NTNX Nutanix Inc. Class A 0.00% 8,450 $431K Reduce -25.7%
SGI Somnigroup International Inc. 0.00% 5,483 $429K Add +1.3%
MLI Mueller Industries Inc. 0.00% 4,944 $429K Add +33.9%
CE Celanese Corp. 0.00% 8,991 $413K Add +1.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 42,966 $411K Reduce -36.1%
TOL Toll Brothers Inc. 0.00% 2,466 $407K Reduce -96.4%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 5,893 $404K Add +435.7%
FR First Industrial Realty TR 0.00% 6,567 $403K Reduce -36.4%
YUMC Yum China Holdings Inc. 0.00% 9,685 $396K Add +396.4%
STRL Sterling Infrastructure Inc. 0.00% 479 $390K Add +9.1%
RGA Reinsurance Group of America 0.00% 1,790 $383K Reduce -14.7%
EQH Equitable Holdings Inc. 0.00% 8,694 $382K Reduce -88.7%
MTSI Macom Technology Solutions H 0.00% 997 $378K Reduce -9.7%
QXO Qxo Inc. 0.00% 21,636 $378K Add +71.6%
UI Ubiquiti Inc. 0.00% 693 $370K Reduce -54.4%
BIDU Baidu Inc. - Spon ADR 0.00% 3,027 $346K Add +75.4%
ARE Alexandria Real Estate Equit 0.00% 6,506 $344K Reduce -91.3%
DINO HF Sinclair Corp. 0.00% 4,875 $344K Add +31.0%
AXIAY Axia Energia-ADR 0.00% 31,178 $334K Add +15.8%
WWD Woodward Inc. 0.00% 776 $329K Reduce -23.6%
THC Tenet Healthcare Corp. 0.00% 1,754 $328K Add +46.4%
AUR Aurora Innovation Inc. 0.00% 48,124 $326K Add +378.1%
AM Antero Midstream Corp. 0.00% 14,268 $326K Reduce -5.0%
GH Guardant Health Inc. 0.00% 2,089 $321K Reduce -20.6%
WBS Webster Financial Corp. 0.00% 4,209 $321K Add +48.8%
YMM Full Truck Alliance -SPN ADR 0.00% 37,600 $305K New
GRC Gorman-Rupp Co. 0.00% 3,367 $304K Add +22.9%
SPXC SPX Technologies Inc. 0.00% 1,269 $303K Add +29.9%
AS Amer Sports Inc. 0.00% 8,924 $302K Add +94.6%
RXO Rxo Inc. 0.00% 10,805 $298K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,639 $294K Add +3.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 11,288 $291K Add +1.3%
PEN Penumbra Inc. 0.00% 909 $287K Add +46.1%
FWONA Liberty Media Corp. Class A 0.00% 3,266 $286K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 538 $285K Add +18.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,035 $282K New
MX Magnachip Semiconductor Corp. 0.00% 60,955 $282K Reduce -14.1%
SITM Sitime Corp. 0.00% 394 $280K Add +18.7%
LEGN Legend Biotech Corp.-ADR 0.00% 9,673 $279K Reduce -13.4%
FIVE Five Below 0.00% 1,468 $262K Add +22.0%
NYT New York Times Co. Class A 0.00% 3,705 $261K Reduce -60.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 17,434 $259K New
VIK Viking Holdings Ltd. 0.00% 2,474 $259K Reduce -67.1%
VTRS Viatris Inc. 0.00% 15,978 $259K Add +29.8%
SBRA Sabra Health Care REIT Inc. 0.00% 13,255 $259K Add +5.8%
FHN First Horizon Corp. 0.00% 9,994 $256K Reduce -3.6%
BWA Borgwarner Inc. 0.00% 3,855 $255K Reduce -62.5%
NIC Nicolet Bankshares Inc. 0.00% 1,555 $254K No change
RNR Renaissancere Holdings Ltd. 0.00% 779 $252K Reduce -70.8%
ERIE Erie Indemnity Company Class A 0.00% 1,046 $250K Reduce -30.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 42,625 $248K Reduce -5.8%
HALO Halozyme Therapeutics Inc. 0.00% 3,121 $241K Reduce -16.4%
AGNC AGNC Investment Corp. 0.00% 21,819 $239K Reduce -54.7%
BLDR Builders Firstsource Inc. 0.00% 2,664 $238K Reduce -67.6%
LUV Southwest Airlines Co. 0.00% 4,623 $238K Reduce -49.4%
BSAC Banco Santander-Chile-ADR 0.00% 7,184 $237K No change
CIG Cia Energetica DE-Spon ADR 0.00% 110,522 $233K Add +92.9%
GNRC Generac Holdings Inc. 0.00% 816 $233K Add +26.5%
BHE Benchmark Electronics Inc. 0.00% 2,431 $232K Add +5.1%
SWKS Skyworks Solutions Inc. 0.00% 3,405 $231K Reduce -99.4%
STNE Stoneco Ltd. Class A 0.00% 21,256 $230K Add +34.2%
PSTL Postal Realty Trust Inc. Class A 0.00% 9,166 $229K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 13,370 $227K Reduce -30.0%
SYM Symbotic Inc. 0.00% 5,042 $225K Add +177.0%
KRYS Krystal Biotech Inc. 0.00% 587 $222K Add +6.2%
SF Stifel Financial Corp. 0.00% 3,244 $221K Add +1.3%
OGE Oge Energy Corp. 0.00% 4,483 $221K Add +1.8%
THFF First Financial Corp. 0.00% 2,837 $220K No change
EGO Eldorado Gold Corp. 0.00% 6,997 $218K No change
TMP Tompkins Financial Corp. 0.00% 2,316 $217K No change
WCC Wesco International Inc. 0.00% 629 $216K Reduce -41.8%
RBC RBC Bearings Inc. 0.00% 335 $215K New
PRI Primerica Inc. 0.00% 745 $214K Reduce -2.7%
CVBF CVB Financial Corp. 0.00% 9,531 $214K New
BXP BXP Inc. 0.00% 3,170 $212K Reduce -63.7%
EGP Eastgroup Properties Inc. 0.00% 1,020 $211K Reduce -11.9%
OHI Omega Healthcare Investors 0.00% 4,325 $207K Reduce -52.3%
TRST Trustco Bank Corp. NY 0.00% 3,812 $207K No change
AIT Applied Industrial Tech Inc. 0.00% 617 $206K Add +4.8%
EWBC East West Bancorp Inc. 0.00% 1,583 $205K Reduce -87.2%
CYTK Cytokinetics Inc. 0.00% 2,337 $204K Add +6.0%
LFUS Littelfuse Inc. 0.00% 454 $204K Add +5.1%
WSBF Waterstone Financial Inc. 0.00% 9,726 $201K Add +6.0%
PR Permian Resources Corp. Class A 0.00% 10,768 $199K Add +21.8%
ITT Itt Inc. 0.00% 1,039 $198K Reduce -19.8%
EVR Evercore Inc. Class A 0.00% 584 $198K Add +142.3%
SLAB Silicon Laboratories Inc. 0.00% 895 $196K Add +35.2%
AIZ Assurant Inc. 0.00% 731 $196K Reduce -29.4%
SWK Stanley Black & Decker Inc. 0.00% 2,081 $195K Reduce -42.6%
PFS Provident Financial Services 0.00% 8,309 $195K No change
FLR Fluor Corp. 0.00% 3,588 $193K Add +8.8%
QS Quantumscape Corp. 0.00% 25,158 $191K Reduce -66.4%
BBIO Bridgebio Pharma Inc. 0.00% 2,646 $191K Reduce -9.9%
KNX Knight-Swift Transportation 0.00% 2,437 $191K Reduce -17.9%
LUMN Lumen Technologies Inc. 0.00% 23,859 $190K Add +20.0%
QUBT Quantum Computing Inc. 0.00% 19,570 $190K New
MIDD Middleby Corp. 0.00% 1,091 $189K No change
AKAM Akamai Technologies Inc. 0.00% 1,643 $189K Reduce -80.2%
FBIZ First Business Financial Ser 0.00% 2,981 $189K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,240 $187K Reduce -71.0%
CCNE CNB Financial Corp. 0.00% 5,517 $187K Add +5.3%
KN Knowles Corp. 0.00% 4,547 $186K Reduce -21.6%
PINS Pinterest Inc. Class A 0.00% 8,780 $186K Reduce -81.6%
REX Rex American Resources Corp. 0.00% 4,136 $185K Add +4.7%
UGI Ugi Corp. 0.00% 5,285 $185K No change
STBA S & T Bancorp Inc. 0.00% 3,757 $184K Add +5.3%
APG Api Group Corp. 0.00% 4,412 $181K Reduce -26.2%
VSAT Viasat Inc. 0.00% 2,329 $179K New
ORI Old Republic Intl Corp. 0.00% 4,301 $179K No change
AAL American Airlines Group Inc. 0.00% 9,953 $179K Reduce -7.3%
BBT Beacon Financial Corp. 0.00% 5,764 $178K Add +6.3%
PNW Pinnacle West Capital 0.00% 1,636 $177K Add +6.2%
EHC Encompass Health Corp. 0.00% 1,735 $175K Add +4.3%
MEDP Medpace Holdings Inc. 0.00% 327 $175K No change
GDDY GoDaddy Inc. Class A 0.00% 2,028 $173K Reduce -94.1%
WSR Whitestone REIT 0.00% 9,010 $171K Reduce -59.1%
XENE Xenon Pharmaceuticals Inc. 0.00% 2,826 $170K Add +6.7%
FRO Frontline PLC 0.00% 4,774 $169K New
ENSG The Ensign Group Inc. 0.00% 1,068 $169K Reduce -30.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 5,188 $168K New
ALSN Allison Transmission Holding 0.00% 1,449 $167K Add +4.6%
AYI Acuity Inc. 0.00% 449 $165K Reduce -19.8%
LNTH Lantheus Holdings Inc. 0.00% 1,502 $165K Add +5.8%
AFG American Financial Group Inc. 0.00% 1,174 $164K No change
CAC Camden National Corp. 0.00% 3,026 $163K Add +7.1%
NWN Northwest Natural Holding Co. 0.00% 3,231 $162K Add +6.5%
KRNY Kearny Financial Corp. 0.00% 17,350 $161K Add +7.5%
PINE Alpine Income Property Trust 0.00% 7,554 $161K No change
CR Crane Co. 0.00% 723 $159K No change
ENIC Enel Chile SA-ADR 0.00% 35,411 $159K No change
W Wayfair Inc. Class A 0.00% 1,661 $159K Reduce -20.1%
GWRE Guidewire Software Inc. 0.00% 1,314 $159K Reduce -23.0%
LECO Lincoln Electric Holdings 0.00% 600 $159K Reduce -65.8%
AGX Argan Inc. 0.00% 198 $157K New
DKNG Draftkings Inc. Class A 0.00% 6,192 $156K Reduce -78.6%
GKOS Glaukos Corp. 0.00% 1,098 $156K No change
BRKR Bruker Corp. 0.00% 2,608 $156K Reduce -17.3%
ONTO Onto Innovation Inc. 0.00% 443 $156K Reduce -61.6%
ALLY Ally Financial Inc. 0.00% 3,285 $155K No change
VOYA Voya Financial Inc. 0.00% 1,701 $155K Reduce -29.3%
MUSA Murphy USA Inc. 0.00% 288 $154K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 735 $154K No change
IBP Installed Building Products 0.00% 675 $154K Add +42.4%
RDCM Radcom Ltd. 0.00% 10,990 $153K New
CNM Core & Main Inc. Class A 0.00% 3,170 $152K Add +48.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,890 $152K No change
NCLH Norwegian Cruise Line Holdin 0.00% 6,925 $152K No change
KTOS Kratos Defense & Security 0.00% 3,233 $152K Add +22.6%
NFG National Fuel Gas Co. 0.00% 1,931 $152K No change
CORT Corcept Therapeutics Inc. 0.00% 1,722 $151K Reduce -18.9%
DAR Darling Ingredients Inc. 0.00% 2,845 $151K Add +6.0%
WKC World Kinect Corp. 0.00% 4,488 $151K No change
VIV Telefonica Brasil-ADR 0.00% 11,349 $151K Add +1168.0%
CACI Caci International Inc. Class A 0.00% 329 $151K Reduce -39.0%
DCI Donaldson Co. Inc. 0.00% 1,699 $150K Reduce -71.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 5,731 $150K Reduce -17.7%
REXR Rexford Industrial Realty Inc. 0.00% 4,366 $149K Reduce -9.2%
SCI Service Corp. International 0.00% 1,945 $149K Reduce -28.4%
CORZ Core Scientific Inc. 0.00% 5,713 $148K New
MTCH Match Group Inc. 0.00% 3,815 $148K No change
AVA Avista Corp. 0.00% 3,551 $147K Add +7.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 12,372 $146K New
POWI Power Integrations Inc. 0.00% 1,841 $145K Add +39.1%
MCBS Metrocity Bankshares Inc. 0.00% 4,003 $143K Add +7.8%
OPCH Option Care Health Inc. 0.00% 6,664 $142K Add +35.1%
DT Dynatrace Inc. 0.00% 3,209 $142K Reduce -75.3%
WEX Wex Inc. 0.00% 1,034 $142K Add +0.5%
HOPE Hope Bancorp Inc. 0.00% 10,391 $141K Add +8.1%
DOCU Docusign Inc. 0.00% 3,104 $139K Reduce -72.5%
CHDN Churchill Downs Inc. 0.00% 1,527 $139K Add +0.1%
TXRH Texas Roadhouse Inc. 0.00% 706 $137K Reduce -56.3%
PCTY Paylocity Holding Corp. 0.00% 1,293 $137K Add +41.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,324 $136K Add +65.1%
AXTA Axalta Coating Systems Ltd. 0.00% 3,979 $135K No change
UHT Universal Health RLTY Income 0.00% 3,082 $135K No change
TTC Toro Co. 0.00% 1,374 $134K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 3,495 $134K No change
DBX Dropbox Inc. Class A 0.00% 4,877 $134K No change
CPT Camden Property Trust 0.00% 1,137 $133K Reduce -12.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 902 $132K No change
HL Hecla Mining Co. 0.00% 8,488 $131K Reduce -29.4%
DNLI Denali Therapeutics Inc. 0.00% 5,045 $131K No change
SAIA Saia Inc. 0.00% 306 $130K No change
SKY Champion Homes Inc. 0.00% 1,488 $130K No change
TMHC Taylor Morrison Home Corp. 0.00% 1,798 $129K No change
PTCT PTC Therapeutics Inc. 0.00% 1,580 $129K No change
RRC Range Resources Corp. 0.00% 3,533 $129K Reduce -89.8%
MGM MGM Resorts International 0.00% 2,554 $127K Reduce -40.5%
BATRK Atlanta Braves Holdings in-C 0.00% 2,460 $127K No change
CGNX Cognex Corp. 0.00% 1,846 $126K Add +8.4%
BCPC Balchem Corp. 0.00% 743 $126K No change
BRSP Brightspire Capital Inc. 0.00% 22,706 $125K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,385 $124K No change
LAD Lithia Motors Inc. 0.00% 424 $124K No change
PATH Uipath Inc. Class A 0.00% 11,550 $123K No change
EXP Eagle Materials Inc. 0.00% 542 $123K Reduce -23.1%
LADR Ladder Capital Corp.-REIT 0.00% 12,061 $123K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,073 $123K No change
ST Sensata Technologies Holdplc 0.00% 2,599 $122K No change
CUBE Cubesmart 0.00% 2,986 $122K No change
BUSE First Busey Corp. 0.00% 4,098 $121K No change
RMBS Rambus Inc. 0.00% 976 $121K Reduce -26.3%
PGNY Progyny Inc. 0.00% 4,187 $121K No change
HQY Healthequity Inc. 0.00% 1,368 $120K No change
BIO Bio-Rad Laboratories-A 0.00% 403 $119K No change
KEX Kirby Corp. 0.00% 862 $119K No change
BRT BRT Apartments Corp. 0.00% 7,685 $118K No change
FCBC First Community Bankshares 0.00% 2,635 $118K No change
GXO Gxo Logistics Inc. 0.00% 2,325 $118K No change
MP MP Materials Corp. 0.00% 2,149 $118K Add +39.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,393 $118K No change
RGLD Royal Gold Inc. 0.00% 586 $117K Reduce -58.4%
PL Planet Labs PBC 0.00% 3,725 $117K New
CGNT Cognyte Software Ltd. 0.00% 13,932 $117K New
CRL Charles River Laboratories 0.00% 516 $117K No change
CRCL Circle Internet Group Inc. 0.00% 1,857 $116K New
BC Brunswick Corp. 0.00% 1,353 $116K No change
PBF PBF Energy Inc. Class A 0.00% 2,497 $116K Add +13.7%
WYNN WYNN Resorts Ltd. 0.00% 1,164 $116K Reduce -7.1%
MANH Manhattan Associates Inc. 0.00% 832 $115K Reduce -67.7%
INDV Indivior Pharmaceuticals Inc. 0.00% 2,783 $115K No change
GAP The Gap Inc. 0.00% 6,117 $115K No change
ETSY Etsy Inc. 0.00% 1,435 $114K No change
HII Huntington Ingalls Industrie 0.00% 409 $114K Reduce -78.5%
SAIC Science Applications Inte 0.00% 1,003 $113K No change
HSTM Healthstream Inc. 0.00% 4,142 $112K No change
CHE Chemed Corp. 0.00% 243 $112K Reduce -56.5%
TFX Teleflex Inc. 0.00% 876 $112K Reduce -19.2%
GME Gamestop Corp. Class A 0.00% 5,021 $111K Reduce -6.0%
KNSL Kinsale Capital Group Inc. 0.00% 332 $110K No change
APLD Applied Digital Corp. 0.00% 2,891 $109K New
LYFT LYFT Inc. Class A 0.00% 7,133 $109K Reduce -19.9%
LIVN Livanova PLC 0.00% 1,301 $108K Reduce -18.2%
TTEK Tetra Tech Inc. 0.00% 3,729 $108K No change
CZR Caesars Entertainment Inc. 0.00% 3,601 $107K No change
PRAX Praxis Precision Medicines I 0.00% 306 $107K No change
MAT Mattel Inc. 0.00% 7,815 $107K No change
TECH Bio-Techne Corp. 0.00% 1,504 $107K No change
ACI Albertsons Cos Inc. Class A 0.00% 7,916 $107K Reduce -96.0%
AES AES Corp. 0.00% 7,269 $106K Add +2.9%
MHK Mohawk Industries Inc. 0.00% 880 $105K Reduce -99.3%
TRC Tejon Ranch Co. 0.00% 5,505 $104K No change
MSA Msa Safety Inc. 0.00% 600 $103K Reduce -25.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,690 $103K Reduce -84.6%
XRN Chiron Real Estate Inc. 0.00% 2,714 $102K No change
TENB Tenable Holdings Inc. 0.00% 3,030 $102K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,098 $101K Add +17.4%
RBRK Rubrik Inc. Class A 0.00% 1,322 $101K Reduce -61.6%
UTL Unitil Corp. 0.00% 1,900 $101K No change
NOVT Novanta Inc. 0.00% 639 $101K No change
VNT Vontier Corp. 0.00% 3,509 $101K Add +11.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 2,647 $101K No change
MMSI Merit Medical Systems Inc. 0.00% 1,434 $101K No change
BSY Bentley Systems Inc. Class B 0.00% 3,320 $99K Add +29.6%
UFPI Ufp Industries Inc. 0.00% 1,058 $97K No change
UMBF Umb Financial Corp. 0.00% 679 $96K Add +5.8%
DY Dycom Industries Inc. 0.00% 188 $95K Add +235.7%
REFI Chicago Atlantic Real Estate 0.00% 8,534 $95K No change
BBWI Bath & Body Works Inc. 0.00% 3,970 $93K Add +15.5%
JBLU Jetblue Airways Corp. 0.00% 16,502 $93K No change
MTDR Matador Resources Co. 0.00% 1,864 $93K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,924 $91K No change
ATR Aptargroup Inc. 0.00% 721 $90K No change
LEG Leggett & Platt Inc. 0.00% 7,733 $90K No change
FCN Fti Consulting Inc. 0.00% 601 $90K No change
GLXY Galaxy Digital Inc. Class A 0.00% 3,100 $89K No change
SKYH SKY Harbour Group Corp. 0.00% 9,031 $88K New
BMI Badger Meter Inc. 0.00% 632 $88K No change
LEA Lear Corp. 0.00% 655 $88K No change
S Sentinelone Inc. Class A 0.00% 5,220 $87K No change
PLNT Planet Fitness Inc. Class A 0.00% 1,691 $87K Reduce -13.0%
QRVO Qorvo Inc. 0.00% 932 $87K No change
MTN Vail Resorts Inc. 0.00% 643 $87K Reduce -33.4%
ASIX Advansix Inc. 0.00% 4,349 $86K No change
LPX Louisiana-Pacific Corp. 0.00% 1,062 $86K Reduce -6.3%
MPT Medical Properties Trust Inc. 0.00% 18,464 $85K No change
VAL Valaris Ltd. 0.00% 1,110 $83K No change
LBRDK Liberty Broadband-C 0.00% 2,411 $83K Reduce -0.4%
NX Quanex Building Products 0.00% 4,538 $83K No change
WAL Western Alliance Bancorp 0.00% 991 $82K No change
WSC Willscot Holdings Corp. 0.00% 2,824 $81K No change
FBIN Fortune Brands Innovations I 0.00% 1,582 $81K Reduce -89.4%
CC The Chemours Co. 0.00% 3,972 $81K Add +50.3%
CAVA Cava Group Inc. 0.00% 981 $80K Reduce -48.1%
PCVX Vaxcyte Inc. 0.00% 1,383 $80K No change
BMNR Bitmine Immersion Technologi 0.00% 5,783 $80K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,084 $80K Reduce -31.6%
DOX Amdocs Ltd. 0.00% 1,543 $79K No change
OGN Organon & Co. 0.00% 5,856 $79K Reduce -37.9%
VSTS Vestis Corp. 0.00% 5,443 $79K No change
AVAV Aerovironment Inc. 0.00% 568 $79K Reduce -33.1%
HAE Haemonetics Corp. 0.00% 1,049 $79K No change
ENPH Enphase Energy Inc. 0.00% 1,630 $79K Reduce -3.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 2,553 $79K No change
BCC Boise Cascade Co. 0.00% 992 $79K No change
CNNE Cannae Holdings Inc. 0.00% 5,410 $78K No change
ZG Zillow Group Inc. Class A 0.00% 2,490 $78K No change
SNAP Snap Inc. Class A 0.00% 17,394 $77K Reduce -70.7%
KMX Carmax Inc. 0.00% 1,437 $76K No change
ARW Arrow Electronics Inc. 0.00% 355 $76K Reduce -24.0%
BFAM Bright Horizons Family Solut 0.00% 1,071 $76K No change
SSB Southstate Bank Corp. 0.00% 758 $76K Reduce -8.7%
EXPO Exponent Inc. 0.00% 1,256 $75K No change
WFRD Weatherford International PL 0.00% 918 $74K No change
HUBS HubSpot Inc. 0.00% 403 $74K Reduce -97.2%
AHRT Ah Realty Trust Inc. 0.00% 10,193 $73K No change
U Unity Software Inc. 0.00% 2,569 $73K No change
VSXY Victoria's Secret & Co. 0.00% 824 $71K New
SEZL Sezzle Inc. 0.00% 416 $71K New
SHAK Shake Shack Inc. Class A 0.00% 1,294 $71K No change
SITE Siteone Landscape Supply Inc. 0.00% 617 $71K No change
SFL SFL Corp. Ltd. 0.00% 6,775 $70K No change
MORN Morningstar Inc. 0.00% 448 $70K No change
RH RH 0.00% 427 $70K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,714 $68K No change
HIMS Hims & Hers Health Inc. 0.00% 2,034 $68K No change
TEM Tempus AI Inc. Class A 0.00% 1,162 $68K No change
GNTX Gentex Corp. 0.00% 2,679 $67K No change
CHRD Chord Energy Corp. 0.00% 576 $67K Add +48.5%
RIG Transocean Ltd. 0.00% 13,149 $66K No change
RGEN Repligen Corp. 0.00% 481 $66K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 1,317 $66K No change
Z Zillow Group Inc. Class C 0.00% 2,073 $65K Reduce -84.5%
IOSP Innospec Inc. 0.00% 804 $65K No change
MKTX Marketaxess Holdings Inc. 0.00% 580 $64K No change
PCOR Procore Technologies Inc. 0.00% 1,543 $63K Reduce -69.8%
EMN Eastman Chemical Co. 0.00% 942 $63K No change
DUOL Duolingo 0.00% 536 $62K Reduce -46.9%
VSNT Versant Media Group Inc. 0.00% 1,728 $62K No change
SMTC Semtech Corp. 0.00% 398 $62K Reduce -7.2%
CPB The Campbell's Company 0.00% 2,695 $62K No change
BCH Banco DE Chile-ADR 0.00% 1,558 $62K Reduce -61.3%
ULS Ul Solutions Inc. Class A 0.00% 612 $61K Reduce -6.1%
ITRI Itron Inc. 0.00% 730 $61K No change
KBR KBR Inc. 0.00% 1,800 $61K No change
OKLO Oklo Inc. 0.00% 1,147 $61K Reduce -91.0%
HLI Houlihan Lokey Inc. 0.00% 455 $61K Add +14.3%
VKTX Viking Therapeutics Inc. 0.00% 1,512 $60K No change
ACRE Ares Commercial Real Estate 0.00% 13,161 $60K No change
WING Wingstop Inc. 0.00% 361 $60K No change
HR Healthcare Realty Trust Inc. 0.00% 2,893 $60K Reduce -38.7%
LKQ LKQ Corp. 0.00% 2,276 $60K No change
ESTC Elastic NV 0.00% 1,025 $58K No change
CNA Cna Financial Corp. 0.00% 1,192 $58K Reduce -96.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 2,587 $58K No change
ENS Enersys 0.00% 255 $57K Add +390.4%
AVTR Avantor Inc. 0.00% 5,644 $57K No change
LW Lamb Weston Holdings Inc. 0.00% 1,283 $57K No change
LCID Lucid Group Inc. 0.00% 8,692 $57K Reduce -4.5%
GPK Graphic Packaging Holding Co. 0.00% 5,295 $56K No change
EAT Brinker International Inc. 0.00% 335 $56K New
PLXS Plexus Corp. 0.00% 194 $56K Reduce -17.1%
IVZ Invesco Ltd. 0.00% 2,090 $55K Reduce -18.8%
SIGI Selective Insurance Group 0.00% 562 $55K Reduce -7.9%
MARA Mara Holdings Inc. 0.00% 3,898 $55K No change
ESE Esco Technologies Inc. 0.00% 158 $55K New
POOL Pool Corp. 0.00% 255 $54K No change
VFC VF Corp. 0.00% 3,219 $54K Reduce -3.2%
SHC Sotera Health Co. 0.00% 3,057 $54K Reduce -10.8%
FTDR Frontdoor Inc. 0.00% 699 $53K New
ESNT Essent Group Ltd. 0.00% 815 $53K Reduce -13.0%
BAH Booz Allen Hamilton Holdings 0.00% 849 $53K Reduce -89.7%
FMC FMC Corp. 0.00% 4,562 $53K Add +186.0%
BRBR Bellring Brands Inc. 0.00% 4,215 $52K Reduce -81.8%
AMN Amn Healthcare Services Inc. 0.00% 1,599 $52K New
KD Kyndryl Holdings Inc. 0.00% 4,608 $52K No change
JHG Janus Henderson Group PLC 0.00% 992 $52K New
ESTA Establishment Labs Holdings 0.00% 586 $51K Reduce -51.6%
VSH Vishay Intertechnology Inc. 0.00% 897 $51K New
IDA Idacorp Inc. 0.00% 330 $50K Add +7.8%
CROX Crocs Inc. 0.00% 400 $50K Reduce -59.2%
RELY Remitly Global Inc. 0.00% 2,182 $50K New
KLIC Kulicke & Soffa Industries 0.00% 385 $50K New
RRR Red Rock Resorts Inc. Class A 0.00% 753 $50K New
AEO American Eagle Outfitters 0.00% 2,901 $50K No change
TSEM Tower Semiconductor Ltd. 0.00% 190 $50K No change
OLED Universal Display Corp. 0.00% 573 $49K Reduce -25.1%
PCRX Pacira Biosciences Inc. 0.00% 1,961 $49K No change
INSP Inspire Medical Systems Inc. 0.00% 1,094 $49K Add +5.4%
JBTM JBT Marel Corp. 0.00% 347 $49K Add +6.8%
POWL Powell Industries Inc. 0.00% 174 $49K New
GTX Garrett Motion Inc. 0.00% 1,361 $48K New
PSKY Paramount Skydance Class B 0.00% 4,833 $48K No change
CVLT Commvault Systems Inc. 0.00% 325 $47K Add +15.3%
AWI Armstrong World Industries 0.00% 288 $46K Add +32.7%
BILL Bill Holdings Inc. 0.00% 1,276 $46K No change
CLF Cleveland-Cliffs Inc. 0.00% 4,762 $45K No change
RYN Rayonier Inc. 0.00% 2,052 $44K Reduce -34.6%
NEU Newmarket Corp. 0.00% 56 $44K Add +409.1%
TMDX Transmedics Group Inc. 0.00% 655 $44K No change
NATL NCR Atleos Corp. 0.00% 1,027 $44K Reduce -26.6%
ACLS Axcelis Technologies Inc. 0.00% 248 $44K New
PJT PJT Partners Inc. Class A 0.00% 300 $44K New
EPAM Epam Systems Inc. 0.00% 541 $43K No change
SBH Sally Beauty Holdings Inc. 0.00% 3,023 $43K New
WEN The Wendy's Co. 0.00% 5,210 $43K Add +30.2%
UAA Under Armour Inc. Class A 0.00% 6,947 $43K Reduce -13.6%
TILE Interface Inc. 0.00% 1,200 $43K New
EXLS Exlservice Holdings Inc. 0.00% 1,672 $43K Add +56.3%
VNO Vornado Realty Trust 0.00% 1,076 $43K Reduce -33.0%
CON Concentra Group Holdings Par 0.00% 1,426 $42K New
FROG Jfrog Ltd. 0.00% 468 $42K Reduce -18.0%
CSW CSW Industrials Inc. 0.00% 156 $42K Add +19.1%
ARI Apollo Commercial Real Estat 0.00% 3,936 $41K New
URBN Urban Outfitters Inc. 0.00% 578 $41K Reduce -19.6%
NIO Nio Inc. - ADR 0.00% 8,125 $41K No change
HG Hamilton Insurance Grou Class B 0.00% 1,200 $41K New
SPSC SPS Commerce Inc. 0.00% 707 $41K Reduce -62.3%
RDNT Radnet Inc. 0.00% 687 $41K Reduce -10.4%
ELF Elf Beauty Inc. 0.00% 581 $41K Reduce -91.3%
IDCC Interdigital Inc. 0.00% 145 $40K New
PSMT Pricesmart Inc. 0.00% 203 $40K Reduce -12.9%
PVH PVH Corp. 0.00% 528 $39K No change
RBA RB Global Inc. 0.00% 334 $38K No change
STRA Strategic Education Inc. 0.00% 492 $38K New
UPST Upstart Holdings Inc. 0.00% 1,072 $38K No change
WT Wisdomtree Inc. 0.00% 2,210 $38K New
CWEN Clearway Energy Inc. Class C 0.00% 1,054 $37K New
CECO Ceco Environmental Corp. 0.00% 394 $36K New
FLNC Fluence Energy Inc. 0.00% 1,832 $35K New
CUBI Customers Bancorp Inc. 0.00% 442 $35K New
PEGA Pegasystems Inc. 0.00% 1,114 $34K Reduce -51.4%
SMR Nuscale Power Corp. 0.00% 3,291 $34K New
OUT Outfront Media Inc. 0.00% 1,017 $34K New
PSNY Polestar Automotive Class A ADS 0.00% 1,890 $33K New
ORA Ormat Technologies Inc. 0.00% 300 $33K Add +8.7%
ANDE The Andersons Inc. 0.00% 476 $33K Reduce -3.8%
VIAV Viavi Solutions Inc. 0.00% 684 $32K New
DK Delek US Holdings Inc. 0.00% 622 $32K New
ARRY Array Technologies Inc. 0.00% 4,414 $32K New
SEDG Solaredge Technologies Inc. 0.00% 576 $32K Reduce -20.8%
ZYME Zymeworks Inc. 0.00% 1,321 $32K New
BOX Box Inc. Class A 0.00% 1,192 $32K Add +17.8%
QLYS Qualys Inc. 0.00% 244 $31K Reduce -0.8%
NRGV Energy Vault Holdings Inc. 0.00% 6,931 $31K New
HXL Hexcel Corp. 0.00% 315 $31K No change
APPF Appfolio Inc. Class A 0.00% 195 $31K Reduce -80.9%
DHC Diversified Healthcare Trust 0.00% 3,163 $30K New
KALU Kaiser Aluminum Corp. 0.00% 162 $30K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,213 $29K New
MVST Microvast Holdings Inc. 0.00% 25,082 $28K New
KRG Kite Realty Group Trust 0.00% 957 $28K New
UNIT Uniti Group Inc. 0.00% 2,423 $28K New
SBET Sharplink Inc. 0.00% 5,569 $27K New
TKR Timken Co. 0.00% 187 $27K No change
VLY Valley National Bancorp 0.00% 1,815 $27K Add +35.9%
RGP Resources Connection Inc. 0.00% 6,073 $27K No change
NWE Northwestern Energy Group Inc. 0.00% 363 $26K Add +16.7%
COTY Coty Inc. Class A 0.00% 13,290 $26K Add +108.4%
AROC Archrock Inc. 0.00% 643 $26K New
AEIS Advanced Energy Industries 0.00% 74 $26K Add +76.2%
PARR Par Pacific Holdings Inc. 0.00% 453 $26K New
LBTYK Liberty Global Ltd. Class C 0.00% 2,279 $25K Add +13.7%
MRCY Mercury Systems Inc. 0.00% 205 $25K Reduce -70.8%
XRAY Dentsply Sirona Inc. 0.00% 2,312 $25K No change
GAUZ Gauzy Ltd. 0.00% 50,000 $24K No change
NUTX Nutex Health Inc. 0.00% 143 $24K New
LMT Lockheed Martin Corp. 0.00% 46 $23K New
YOU Clear Secure Inc. Class A 0.00% 413 $23K New
VMI Valmont Industries 0.00% 40 $23K No change
BKSY Blacksky Technology Inc. 0.00% 807 $23K Reduce -32.8%
RC Ready Capital Corp. 0.00% 12,921 $23K No change
COCO The Vita Coco Co. Inc. 0.00% 313 $23K New
ZION Zions Bancorp NA 0.00% 323 $22K No change
CENX Century Aluminum Company 0.00% 474 $22K New
PSN Parsons Corp. 0.00% 429 $22K New
COLB Columbia Banking System Inc. 0.00% 682 $22K No change
UNFI United Natural Foods Inc. 0.00% 471 $22K New
WTS Watts Water Technologies-A 0.00% 60 $22K No change
WTFC Wintrust Financial Corp. 0.00% 134 $22K No change
POR Portland General Electric Co. 0.00% 408 $21K No change
CMC Commercial Metals Co. 0.00% 327 $21K No change
ONB Old National Bancorp 0.00% 812 $21K No change
FAF First American Financial 0.00% 294 $20K No change
UBSI United Bankshares Inc. 0.00% 439 $20K No change
SM SM Energy Co. 0.00% 764 $20K New
UEC Uranium Energy Corp. 0.00% 1,830 $20K Reduce -34.5%
VGNT Versigent PLC 0.00% 462 $19K Reduce -98.6%
CABO Cable One Inc. 0.00% 355 $19K Add +106.4%
GBCI Glacier Bancorp Inc. 0.00% 364 $19K No change
STWD Starwood Property Trust Inc. 0.00% 1,088 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 365 $18K No change
PCT Purecycle Technologies Inc. 0.00% 2,270 $17K New
COKE Coca-Cola Consolidated Inc. 0.00% 89 $17K Reduce -94.0%
LEU Centrus Energy Corp. Class A 0.00% 106 $17K New
GPOR Gulfport Energy Corp. 0.00% 102 $17K Reduce -45.5%
ALK Alaska Air Group Inc. 0.00% 326 $17K No change
MTG Mgic Investment Corp. 0.00% 590 $17K No change
GTM Zoominfo Technologies Inc. 0.00% 5,691 $17K New
PTEN Patterson-Uti Energy Inc. 0.00% 1,704 $16K Reduce -68.4%
ROIV Roivant Sciences Ltd. 0.00% 467 $16K Reduce -95.8%
AMG Affiliated Managers Group 0.00% 47 $16K No change
TRI Thomson Reuters Corp. 0.00% 191 $16K New
CFR Cullen/Frost Bankers Inc. 0.00% 97 $15K No change
SPB Spectrum Brands Holdings Inc. 0.00% 171 $15K New
ADC Agree Realty Corp. 0.00% 189 $15K No change
AMKR Amkor Technology Inc. 0.00% 175 $14K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,076 $14K New
OVV Ovintiv Inc. 0.00% 261 $14K Reduce -66.9%
MUR Murphy Oil Corp. 0.00% 409 $14K Reduce -49.1%
ESAB Esab Corp. 0.00% 141 $14K No change
PUMP Propetro Holding Corp. 0.00% 938 $14K New
SRPT Sarepta Therapeutics Inc. 0.00% 797 $14K No change
NEXT Nextdecade Corp. 0.00% 1,804 $13K New
LPG Dorian LPG Ltd. 0.00% 363 $13K New
NVST Envista Holdings Corp. 0.00% 445 $12K New
AXICY Axia Energia-ADR Pref C 0.00% 1,127 $12K No change
AAON Aaon Inc. 0.00% 94 $12K No change
GGB Gerdau SA -Spon ADR 0.00% 2,893 $12K No change
MSM MSC Industrial Direct Co. Class A 0.00% 100 $12K No change
R Ryder System Inc. 0.00% 44 $12K No change
THG Hanover Insurance Group Inc./ 0.00% 54 $12K No change
BROS Dutch Bros Inc. Class A 0.00% 158 $11K No change
BDC Belden Inc. 0.00% 95 $11K New
WH Wyndham Hotels & Resorts Inc. 0.00% 129 $11K Reduce -43.9%
CART Maplebear Inc. 0.00% 234 $11K No change
CUZ Cousins Properties Inc. 0.00% 365 $11K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 740 $11K No change
NJR New Jersey Resources Corp. 0.00% 189 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 118 $11K No change
CNX CNX Resources Corp. 0.00% 314 $10K New
M Macy's Inc. 0.00% 409 $10K No change
CRUS Cirrus Logic Inc. 0.00% 67 $10K No change
PB Prosperity Bancshares Inc. 0.00% 129 $9K No change
TNL Travel + Leisure Co. 0.00% 122 $9K No change
KBH KB Home 0.00% 150 $9K No change
GATX Gatx Corp. 0.00% 52 $9K Reduce -79.1%
SR Spire Inc. 0.00% 116 $9K No change
OGS One Gas Inc. 0.00% 116 $9K No change
SEIC Sei Investments Company 0.00% 104 $9K No change
TEX Terex Corp. 0.00% 118 $9K No change
IRT Independence Realty Trust Inc. 0.00% 505 $8K No change
RLI Rli Corp. 0.00% 141 $8K No change
ASH Ashland Inc. 0.00% 125 $8K No change
SUZ Suzano SA - Spon ADR 0.00% 884 $7K No change
NXST Nexstar Media Group Inc. 0.00% 40 $7K No change
WLK Westlake Corp. 0.00% 89 $7K Reduce -98.8%
G Genpact Ltd. 0.00% 236 $7K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 143 $7K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 160 $6K Reduce -85.5%
BCO The Brink's Co. 0.00% 64 $6K Reduce -81.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 81 $6K No change
BSBR Banco Santander Brasil-ADS 0.00% 1,078 $6K No change
CHWY Chewy Inc. Class A 0.00% 272 $5K No change
MMS Maximus Inc. 0.00% 92 $5K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 869 $4K No change
HLNE Hamilton Lane Inc. Class A 0.00% 58 $4K No change
RNA Atrium Therapeutics Inc. 0.00% 287 $4K No change
DOCS Doximity Inc. Class A 0.00% 185 $4K Reduce -68.9%
WHR Whirlpool Corp. 0.00% 96 $4K Reduce -94.1%
MBC Masterbrand Inc. 0.00% 243 $3K No change
ENB Enbridge Inc. 0.00% 37 $2K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 76 $1K No change
EMBC Embecta Corp. 0.00% 172 $561 No change
ENR Energizer Holdings Inc. 0.00% 17 $364 No change
TIMB Tim SA-ADR 0.00% 17 $364 No change
VNET Vnet Group Inc.-ADR 0.00% 40 $322 No change
HCM Hutchmed China-ADR 0.00% 27 $291 No change
EPC Edgewell Personal Care Co. 0.00% 10 $269 No change
TDAY USA Today Co. Inc. 0.00% 30 $257 No change
DQ Daqo New Energy Corp.-ADR 0.00% 19 $254 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 6 $239 No change
API Agora Inc.-ADR 0.00% 54 $215 No change
TRIP Tripadvisor Inc. 0.00% 15 $208 No change
CARS Cars.com Inc. 0.00% 12 $131 No change
BZUN Baozun Inc.-SPN ADR 0.00% 45 $127 No change
DOYU Douyu International Hold-ADR 0.00% 20 $93 No change
BAK Braskem SA Class A- ADR 0.00% 35 $85 No change
MAGN Magnera Corp. 0.00% 7 $82 No change
DXC DXC Technology Co. 0.00% 7 $62 No change
OPTU Optimum Communications Inc. Class A 0.00% 13 $19 No change
HUYA Huya Inc.-ADR 0.00% 1 $2 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 · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 683$18KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 53$148No change

Total filed on the 13F, all lines: $37.3B.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -9.3% 6.93% −0.79
CME Cme Group Inc. Reduce -91.5% 0.03% −0.52
WMT Walmart Inc. Reduce -34.9% 0.44% −0.42
AVGO Broadcom Inc. Reduce -20.3% 2.17% −0.41
RSG Republic Services Inc. Reduce -87.3% 0.04% −0.38
NSC Norfolk Southern Corp. Reduce -93.1% 0.02% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.0% 0.25% −0.33
COP Conocophillips Reduce -16.8% 0.37% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -62.6% 0.09% −0.27
MRK Merck & Co. Inc. Reduce -15.0% 0.83% −0.23
SPOT Spotify Technology SA Reduce -44.6% 0.18% −0.21
COST Costco Wholesale Corp. Reduce -32.4% 0.24% −0.20
NFLX Netflix Inc. Reduce -0.7% 0.34% −0.19
ROST Ross Stores Inc. Reduce -23.1% 0.33% −0.18
PM Philip Morris International Reduce -23.4% 0.42% −0.16
DOW Dow Inc. Reduce -94.3% 0.01% −0.16
JNJ Johnson & Johnson Reduce -0.3% 1.27% −0.15
NOC Northrop Grumman Corp. Reduce -12.4% 0.19% −0.14
BKR Baker Hughes Co. Reduce -13.9% 0.30% −0.14
RMD Resmed Inc. Reduce -85.4% 0.02% −0.13
DIS The Walt Disney Co. Reduce -24.0% 0.25% −0.13
BSX Boston Scientific Corp. Reduce -10.3% 0.14% −0.13
KEY Keycorp Reduce -79.1% 0.03% −0.12
NTR Nutrien Ltd. Sold out 0.00% −0.12
GIS General Mills Inc. Reduce -82.8% 0.02% −0.11
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.27% −0.11
JCI Johnson Controls Internation Reduce -15.7% 0.44% −0.11
CVX Chevron Corp. Reduce -0.9% 0.21% −0.10
INVH Invitation Homes Inc. Reduce -80.8% 0.02% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -84.1% 0.01% −0.09
SWKS Skyworks Solutions Inc. Reduce -99.4% 0.00% −0.09
JLL Jones Lang Lasalle Inc. Reduce -40.5% 0.10% −0.09
SN Sharkninja Inc. Reduce -49.6% 0.15% −0.09
CEG Constellation Energy Reduce -60.8% 0.04% −0.08
ADI Analog Devices Inc. Reduce -27.0% 0.30% −0.08
ACN Accenture PLC Class A Reduce -29.5% 0.05% −0.08
NEM Newmont Corp. Reduce -5.2% 0.19% −0.08
INTU Intuit Inc. Reduce -30.2% 0.04% −0.08
ON On Semiconductor Reduce -76.1% 0.03% −0.07
TSLA Tesla Inc. Reduce -1.7% 1.67% −0.07
CTVA Corteva Inc. Reduce -28.2% 0.12% −0.07
CBRE CBRE Group Inc. Class A Reduce -35.6% 0.08% −0.07
UBER Uber Technologies Inc. Reduce -29.1% 0.11% −0.07
CB Chubb Ltd. Reduce -25.4% 0.14% −0.07
EOG EOG Resources Inc. Reduce -17.7% 0.11% −0.07
ELV Elevance Health Inc. Reduce -54.6% 0.07% −0.07
NKE Nike Inc. Class B Reduce -39.1% 0.04% −0.06
NTRS Northern Trust Corp. Reduce -21.4% 0.34% −0.06
FE Firstenergy Corp. Reduce -9.2% 0.17% −0.06
ADBE Adobe Inc. Reduce -26.3% 0.07% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +15.4% 1.81% +1.29
AMD Advanced Micro Devices Add +31.9% 1.82% +1.26
MRVL Marvell Technology Inc. Add +65.2% 0.91% +0.70
MS Morgan Stanley Add +156.4% 0.67% +0.43
UNP Union Pacific Corp. Add +409.2% 0.50% +0.40
CAT Caterpillar Inc. Add +10.2% 1.08% +0.33
COF Capital One Financial Corp. Add +180.7% 0.50% +0.31
TGT Target Corp. Add +402.6% 0.38% +0.30
UNH Unitedhealth Group Inc. Add +20.4% 0.75% +0.28
GOOGL Alphabet Inc. Class A Add +4.7% 2.47% +0.28
IBM Intl Business Machines Corp. Add +91.2% 0.58% +0.28
TMUS T-Mobile US Inc. Add +163.3% 0.59% +0.26
AMAT Applied Materials Inc. Add +1.6% 0.51% +0.23
RACE Ferrari NV Add +101.2% 0.44% +0.21
HBAN Huntington Bancshares Inc. Add +180.4% 0.33% +0.21
MAS Masco Corp. Add +98.9% 0.35% +0.20
IFF Intl Flavors & Fragrances Add +50.4% 0.68% +0.20
ROK Rockwell Automation Inc. Add +36.9% 0.50% +0.19
PFGC Performance Food Group Co. Add +1680.3% 0.20% +0.19
SHW The Sherwin-Williams Co. Add +161.8% 0.30% +0.18
MNST Monster Beverage Corp. Add +72.7% 0.34% +0.17
WDC Western Digital Corp. Add +37.7% 0.26% +0.17
AAPL Apple Inc. Add +5.3% 5.26% +0.16
MDB Mongodb Inc. Add +49.3% 0.29% +0.13
QCOM Qualcomm Inc. Add +25.1% 0.36% +0.13
TXN Texas Instruments Inc. Add +3.2% 0.46% +0.12
FITB Fifth Third Bancorp Add +9.2% 0.72% +0.09
NRG NRG Energy Inc. Add +955.5% 0.10% +0.09
TMO Thermo Fisher Scientific Inc. Add +29.0% 0.73% +0.09
STX Seagate Technology Holdings Add +16.9% 0.15% +0.09
GE General Electric Add +16.3% 0.35% +0.09
BALL Ball Corp. Add +700.0% 0.10% +0.08
ABT Abbott Laboratories Add +70.7% 0.33% +0.08
PHM Pultegroup Inc. Add +144.9% 0.13% +0.07
PNC PNC Financial Services Group Add +62.4% 0.19% +0.07
LVS Las Vegas Sands Corp. Add +2690.1% 0.08% +0.07
CCJ Cameco Corp. Add +184.8% 0.13% +0.07
V Visa Inc. Class A Add +9.1% 1.18% +0.07
NOW ServiceNow Inc. Add +40.8% 0.50% +0.06
BAC Bank of America Corp. Add +3.3% 1.14% +0.06
CRDO Credo Technology Group Holdi Add +424.7% 0.06% +0.05
VRT Vertiv Holdings Co. Class A Add +144.9% 0.08% +0.05
CWK Cushman & Wakefield Ltd. Add +35.5% 0.24% +0.05
HPE Hewlett Packard Enterprise Add +36.3% 0.10% +0.05
LNG Cheniere Energy Inc. Add +137.7% 0.13% +0.05
DE Deere & Co. Add +29.9% 0.25% +0.05
CDNS Cadence Design SYS Inc. Add +18.9% 0.18% +0.05
HSY The Hershey Co. Add +227.4% 0.08% +0.05
CSL Carlisle Cos Inc. Add +785.6% 0.04% +0.04
IEX Idex Corp. Add +123.3% 0.06% +0.03

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