DANSKE BANK A/S

Institutional InvestorSimilar funds →SEC EDGAR: CIK 800177
Institutional-grade research for retail investors

13F Reported Value

$41.5B

incl. option notional

Equity Holdings

$41.5B

Option Notional

$29.4M

$2.1M puts / $27.3M calls

Holdings

1,179

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

DANSKE BANK A/S disclosed 1,179 positions worth $41.5B in its Form 13F-HR for Q1 2026$41.5B in common stock plus $29.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 46 new positions and exited 431 — including a new stake in $GLNG and a full exit from $DOCN. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from DANSKE BANK A/S’s Form 13F-HR filing with the SEC under CIK 800177.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

iShares MSCI Brazil Capped ETFCALL$25M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of DANSKE BANK A/S's 1,179 positions.

Showing top 10 of 1,179 holdings.

Sector Allocation

Technology

$18.4B

Financials

$5.5B

Consumer Discretionary

$4.4B

Industrials

$3.7B

Healthcare

$3.7B

Consumer Staples

$1.3B

Materials

$1.1B

Communication Services

$998.8M

Full Holdings — DANSKE BANK A/S (Q1 2026)

Top 1,000 of 1,179 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$3.2B7.8%+4%90.2
2AAPL$AAPLApple Inc.$2.9B7.0%+14%76.1
3MSFT$MSFTMICROSOFT CORP$2.1B5.0%+6%83.7
4AMZN$AMZNAMAZON COM INC$2.0B4.8%+12%74.6
5GOOG$GOOGAlphabet Inc.$1.4B3.3%-1%80.2
6AVGO$AVGOBroadcom Inc.$996.7M2.4%+1%86.4
7META$METAMeta Platforms, Inc.$917.7M2.2%+0%80.9
8GOOGL$GOOGLAlphabet Inc.$858.8M2.1%-0%80.2
9TSLA$TSLATesla, Inc.$717.2M1.7%-22%50.1
10LLY$LLYELI LILLY & Co$699.4M1.7%+8%89.3
11JPM$JPMJPMORGAN CHASE & CO$674.8M1.6%+0%35.6
12V$VVISA INC.$541.3M1.3%-1%83.5
13JNJ$JNJJOHNSON & JOHNSON$506.7M1.2%-2%72.8
14BRK.B$BRK.BBERKSHIRE HATHAWAY INC$389.2M0.9%-2%64.5
15WMT$WMTWalmart Inc.$372.1M0.9%+1%63.2
16COST$COSTCOSTCO WHOLESALE CORP /NEW$337.2M0.8%+1%67
17MU$MUMICRON TECHNOLOGY INC$321.4M0.8%+6%88.4
18ABBV$ABBVAbbVie Inc.$287.1M0.7%+13%59.3
19LIN$LINLINDE PLC$284.8M0.7%+1%
20NFLX$NFLXNETFLIX INC$277.3M0.7%+1%86.7
21KO$KOCOCA COLA CO$277.0M0.7%+1%74
22CSCO$CSCOCISCO SYSTEMS, INC.$262.5M0.6%-1%72.3
23PG$PGPROCTER & GAMBLE Co$240.4M0.6%-4%72.9
24CB$CBChubb Ltd$228.3M0.6%+6%
25MA$MAMastercard Inc$225.6M0.5%-1%81.7
26LRCX$LRCXLAM RESEARCH CORP$225.6M0.5%-12%82.4
27PLTR$PLTRPalantir Technologies Inc.$214.2M0.5%+2%85.8
28MRK$MRKMerck & Co., Inc.$214.0M0.5%-5%70.9
29AMD$AMDADVANCED MICRO DEVICES INC$213.1M0.5%+17%78.8
30GS$GSGOLDMAN SACHS GROUP INC$211.3M0.5%+6%
31RTX$RTXRTX Corp$209.0M0.5%+6%70
32WFC$WFCWELLS FARGO & COMPANY/MN$207.4M0.5%-6%
33GE$GEGENERAL ELECTRIC CO$207.0M0.5%+3%74.8
34OKE$OKEONEOK INC /NEW/$205.5M0.5%+34%72
35CRM$CRMSalesforce, Inc.$193.8M0.5%+4%75.2
36BAC$BACBANK OF AMERICA CORP /DE/$191.5M0.5%-7%68.4
37ORCL$ORCLORACLE CORP$187.4M0.5%-7%67.2
38HD$HDHOME DEPOT, INC.$173.1M0.4%-5%69.2
39KLAC$KLACKLA CORP$172.4M0.4%-10%84.4
40AMAT$AMATAPPLIED MATERIALS INC /DE$167.9M0.4%+9%74.8
41GEV$GEVGE Vernova Inc.$167.1M0.4%+23%70.1
42SCHW$SCHWSCHWAB CHARLES CORP$158.5M0.4%+2%77.2
43PEP$PEPPEPSICO INC$156.9M0.4%+1%62.7
44AMGN$AMGNAMGEN INC$152.5M0.4%+48%79.5
45APH$APHAMPHENOL CORP /DE/$151.1M0.4%-2%80.5
46UNH$UNHUNITEDHEALTH GROUP INC$150.9M0.4%-18%66.8
47WM$WMWASTE MANAGEMENT INC$149.0M0.4%+93%70.7
48CAT$CATCATERPILLAR INC$148.1M0.4%+2%67.8
49NEE$NEENEXTERA ENERGY INC$144.8M0.3%+16%71.7
50HCA$HCAHCA Healthcare, Inc.$142.2M0.3%+4%70.5
51TXN$TXNTEXAS INSTRUMENTS INC$140.6M0.3%+41%70.4
52MS$MSMORGAN STANLEY$139.6M0.3%+15%
53AXP$AXPAMERICAN EXPRESS CO$138.3M0.3%+3%73.2
54VZ$VZVERIZON COMMUNICATIONS INC$136.1M0.3%-13%71.6
55ISRG$ISRGINTUITIVE SURGICAL INC$136.0M0.3%+14%81.4
56MCK$MCKMCKESSON CORP$133.2M0.3%-5%63.7
57IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$128.2M0.3%+0%66.7
58HAL$HALHALLIBURTON CO$127.4M0.3%+81%50.9
59BKNG$BKNGBooking Holdings Inc.$124.6M0.3%+6%55.3
60PANW$PANWPalo Alto Networks Inc$121.9M0.3%-2%66.5
61GILD$GILDGILEAD SCIENCES, INC.$119.5M0.3%-26%77.8
62TMO$TMOTHERMO FISHER SCIENTIFIC INC.$118.7M0.3%-12%63.7
63NEM$NEMNEWMONT Corp /DE/$118.0M0.3%-1%88.3
64DELL$DELLDell Technologies Inc.$118.0M0.3%+15%76
65T$TAT&T INC.$114.2M0.3%+2%71.9
66INTC$INTCINTEL CORP$113.9M0.3%+7%41.5
67ADI$ADIANALOG DEVICES INC$113.0M0.3%+15%76.2
68C$CCITIGROUP INC$112.9M0.3%-4%54.8
69MCD$MCDMCDONALDS CORP$111.7M0.3%+2%73.9
70HWM$HWMHowmet Aerospace Inc.$110.8M0.3%-0%79.1
71DIS$DISWalt Disney Co$108.4M0.3%-22%68.9
72BKR$BKRBaker Hughes Co$106.6M0.3%+6%63.4
73HIG$HIGHARTFORD INSURANCE GROUP, INC.$102.7M0.3%+11%69.5
74INTU$INTUINTUIT INC.$102.6M0.3%-4%82
75TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$101.2M0.2%+0%
76ACN$ACNAccenture plc$98.9M0.2%+14%
77ANET$ANETArista Networks, Inc.$97.6M0.2%-2%86
78PH$PHParker-Hannifin Corp$97.6M0.2%+12%73.8
79__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$96.0M0.2%+10%36.7
80PFE$PFEPFIZER INC$94.6M0.2%-2%69
81SPGI$SPGIS&P Global Inc.$93.0M0.2%-3%79.4
82TJX$TJXTJX COMPANIES INC /DE/$92.7M0.2%-18%70.7
83TMUS$TMUST-Mobile US, Inc.$92.5M0.2%+9%72.7
84ADBE$ADBEADOBE INC.$91.7M0.2%-6%80.4
85ABT$ABTABBOTT LABORATORIES$90.5M0.2%-1%67
86EQIX$EQIXEQUINIX INC$90.1M0.2%+17%61.4
87TT$TTTrane Technologies plc$89.5M0.2%+37%
88PWR$PWRQUANTA SERVICES, INC.$88.6M0.2%-1%62.6
89PLD$PLDPrologis, Inc.$87.9M0.2%+22%67.5
90BMY$BMYBRISTOL MYERS SQUIBB CO$87.7M0.2%+18%70.1
91WDC$WDCWESTERN DIGITAL CORP$87.6M0.2%-5%76.8
92ADSK$ADSKAutodesk, Inc.$87.2M0.2%+26%76.4
93GLNG$GLNGGOLAR LNG LTD$86.6M0.2%NEW
94UBER$UBERUber Technologies, Inc$86.5M0.2%-26%79.3
95PGR$PGRPROGRESSIVE CORP/OH/$83.8M0.2%-2%83.6
96NOW$NOWServiceNow, Inc.$83.6M0.2%-5%76
97CMI$CMICUMMINS INC$83.4M0.2%+1%58.9
98SYK$SYKSTRYKER CORP$83.2M0.2%-1%69.8
99REGN$REGNREGENERON PHARMACEUTICALS, INC.$82.8M0.2%+8%75.1
100WELL$WELLWELLTOWER INC.$81.8M0.2%-1%75.7
101CEG$CEGConstellation Energy Corp$81.3M0.2%+32%62.5
102GM$GMGeneral Motors Co$80.9M0.2%-15%58.7
103FTI$FTITechnipFMC plc$80.1M0.2%-7%
104COR$CORCencora, Inc.$79.8M0.2%-7%59.6
105LOW$LOWLOWES COMPANIES INC$78.6M0.2%+26%63.5
106TEL$TELTE Connectivity plc$78.6M0.2%-0%
107BLK$BLKBlackRock, Inc.$77.8M0.2%-0%70.3
108ETN$ETNEaton Corp plc$76.9M0.2%+2%
109QCOM$QCOMQUALCOMM INC/DE$76.5M0.2%-5%81.9
110NU$NUNu Holdings Ltd.$76.4M0.2%+5%
111DE$DEDEERE & CO$74.9M0.2%+2%57.4
112PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$74.7M0.2%+21%70.9
113MRVL$MRVLMarvell Technology, Inc.$71.4M0.2%-1%77.3
114UNP$UNPUNION PACIFIC CORP$71.1M0.2%-21%74
115CL$CLCOLGATE PALMOLIVE CO$69.0M0.2%-5%72.4
116ALL$ALLALLSTATE CORP$68.7M0.2%-30%76.6
117MELI$MELIMERCADOLIBRE INC$68.7M0.2%+7%77.5
118VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$68.3M0.2%-3%76.6
119AME$AMEAMETEK INC/$67.9M0.2%-1%74.2
120ED$EDCONSOLIDATED EDISON INC$67.6M0.2%+13%71.6
121CME$CMECME GROUP INC.$66.1M0.2%+1%74.5
122VRT$VRTVertiv Holdings Co$65.3M0.2%-2%82.7
123COF$COFCAPITAL ONE FINANCIAL CORP$63.8M0.1%-7%71
124DHR$DHRDANAHER CORP /DE/$63.5M0.1%-19%63.9
125CTVA$CTVACorteva, Inc.$62.9M0.1%+12%48.4
126STLD$STLDSTEEL DYNAMICS INC$61.6M0.1%+24%56
127FDX$FDXFEDEX CORP$61.0M0.1%+18%60.3
128MDT$MDTMedtronic plc$60.7M0.1%-17%
129DLR$DLRDIGITAL REALTY TRUST, INC.$60.4M0.1%+5%70.2
130APP$APPAppLovin Corp$60.0M0.1%-3%86.8
131USB$USBUS BANCORP DE$59.2M0.1%+28%71.4
132CCZ$CCZCOMCAST CORP$59.2M0.1%-5%70.4
133SPOT$SPOTSpotify Technology S.A.$58.8M0.1%+23%
134VICI$VICIVICI PROPERTIES INC.$58.7M0.1%-2%76.2
135ETR$ETRENTERGY CORP /DE/$58.6M0.1%+3%65.1
136MSI$MSIMotorola Solutions, Inc.$58.4M0.1%+2%73.8
137TDG$TDGTransDigm Group INC$57.3M0.1%-3%75.4
138GLW$GLWCORNING INC /NY$56.4M0.1%-3%72.7
139EXC$EXCEXELON CORP$55.6M0.1%+3%63.9
140SRE$SRESEMPRA$55.4M0.1%+4%47.6
141CVS$CVSCVS HEALTH Corp$54.5M0.1%-18%51.3
142JCI$JCIJohnson Controls International plc$54.2M0.1%+33%
143ICE$ICEIntercontinental Exchange, Inc.$53.7M0.1%+0%73.8
144TRV$TRVTRAVELERS COMPANIES, INC.$52.9M0.1%-22%71.5
145SHW$SHWSHERWIN WILLIAMS CO$52.5M0.1%+4%65.3
146BSX$BSXBOSTON SCIENTIFIC CORP$52.4M0.1%-4%79.9
147SBUX$SBUXSTARBUCKS CORP$52.0M0.1%+1%54.6
148CRWD$CRWDCrowdStrike Holdings, Inc.$51.8M0.1%+3%55
149CDNS$CDNSCADENCE DESIGN SYSTEMS INC$51.6M0.1%-21%74.4
150ADP$ADPAUTOMATIC DATA PROCESSING INC$50.8M0.1%-15%77.9
151FIX$FIXCOMFORT SYSTEMS USA INC$49.5M0.1%+21%79.5
152MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$48.2M0.1%+0%71.5
153ECL$ECLECOLAB INC.$47.7M0.1%-29%64.3
154CI$CICigna Group$47.6M0.1%-0%66.8
155STX$STXSeagate Technology Holdings plc$47.5M0.1%+13%
156BA$BABOEING CO$46.1M0.1%+2%51.8
157TPL$TPLTexas Pacific Land Corp$45.2M0.1%-33%79.1
158AMT$AMTAMERICAN TOWER CORP /MA/$44.7M0.1%+5%69.8
159PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$44.4M0.1%+9%74.6
160CBRE$CBRECBRE GROUP, INC.$44.4M0.1%+14%62.9
161FTNT$FTNTFortinet, Inc.$43.8M0.1%+40%78.1
162EMR$EMREMERSON ELECTRIC CO$43.5M0.1%-28%65.9
163WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$43.4M0.1%+41%70.8
164YUMC$YUMCYum China Holdings, Inc.$43.3M0.1%+1546%65.2
165BDX$BDXBECTON DICKINSON & CO$43.3M0.1%-5%50.7
166EW$EWEdwards Lifesciences Corp$42.8M0.1%+54%67.6
167AFL$AFLAFLAC INC$42.8M0.1%+1%60.3
168HON$HONHONEYWELL INTERNATIONAL INC$42.4M0.1%-1%65.7
169HEI.A$HEI.AHEICO CORP$41.5M0.1%+19%79.2
170MCO$MCOMOODYS CORP /DE/$41.3M0.1%-2%81.3
171MNST$MNSTMonster Beverage Corp$41.1M0.1%+60%77
172ITW$ITWILLINOIS TOOL WORKS INC$41.1M0.1%+5%71.2
173HLT$HLTHilton Worldwide Holdings Inc.$41.1M0.1%-0%73.1
174AMP$AMPAMERIPRISE FINANCIAL INC$40.1M0.1%+2%70.2
175EIX$EIXEDISON INTERNATIONAL$40.1M0.1%+14%70.7
176STT$STTSTATE STREET CORP$39.9M0.1%-4%61.5
177CSX$CSXCSX CORP$39.7M0.1%+1%66.4
178MAR$MARMARRIOTT INTERNATIONAL INC /MD/$39.5M0.1%-0%65.9
179MMM$MMM3M CO$39.4M0.1%+0%60.7
180MDLZ$MDLZMondelez International, Inc.$39.2M0.1%+3%53.9
181RSG$RSGREPUBLIC SERVICES, INC.$39.1M0.1%+1%72
182ORLY$ORLYO REILLY AUTOMOTIVE INC$39.0M0.1%-1%72.7
183AON$AONAon plc$38.9M0.1%-0%
184PCAR$PCARPACCAR INC$38.8M0.1%+2%56.5
185UPS$UPSUNITED PARCEL SERVICE INC$38.7M0.1%-27%58.2
186CF$CFCF Industries Holdings, Inc.$38.5M0.1%-24%76.8
187APD$APDAir Products & Chemicals, Inc.$38.3M0.1%+4%41.2
188URI$URIUNITED RENTALS, INC.$37.9M0.1%+56%70.7
189SNPS$SNPSSYNOPSYS INC$37.8M0.1%+2%63.1
190RCL$RCLROYAL CARIBBEAN CRUISES LTD$36.8M0.1%-2%
191SPG$SPGSIMON PROPERTY GROUP INC.$36.8M0.1%+2%76.9
192TFC$TFCTRUIST FINANCIAL CORP$36.5M0.1%-3%
193CIEN$CIENCIENA CORP$36.4M0.1%+156%70.7
194O$OREALTY INCOME CORP$36.3M0.1%+4%74.6
195GLPI$GLPIGaming & Leisure Properties, Inc.$35.9M0.1%+190%72.4
196MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$35.7M0.1%+34%76.3
197ELV$ELVElevance Health, Inc.$35.7M0.1%-5%59.4
198CTAS$CTASCINTAS CORP$35.5M0.1%+3%76.3
199BWA$BWABORGWARNER INC$35.4M0.1%+33%57.2
200ZTS$ZTSZoetis Inc.$35.3M0.1%+1%72.6
201APTV$APTVAptiv PLC$35.1M0.1%-11%
202COIN$COINCoinbase Global, Inc.$34.8M0.1%+50%68
203DECK$DECKDECKERS OUTDOOR CORP$34.6M0.1%+26%83.2
204NET$NETCloudflare, Inc.$34.5M0.1%-22%52.6
205ROK$ROKROCKWELL AUTOMATION, INC$34.2M0.1%+24%68.2
206CRH$CRHCRH PUBLIC LTD CO$33.4M0.1%-45%
207SSNC$SSNCSS&C Technologies Holdings Inc$33.4M0.1%-5%67.2
208ROST$ROSTROSS STORES, INC.$33.2M0.1%+1%71.5
209XYL$XYLXylem Inc.$33.2M0.1%-11%65.6
210BX$BXBlackstone Inc.$32.9M0.1%-2%68
211AJG$AJGArthur J. Gallagher & Co.$32.7M0.1%-0%72.1
212SYY$SYYSYSCO CORP$32.2M0.1%-30%58.4
213NKE$NKENIKE, Inc.$32.2M0.1%+1%53.4
214NLY$NLYANNALY CAPITAL MANAGEMENT INC$32.1M0.1%+9%
215WBD$WBDWarner Bros. Discovery, Inc.$32.0M0.1%+1%42.1
216WCN$WCNWaste Connections, Inc.$32.0M0.1%-4%
217RS$RSRELIANCE, INC.$31.8M0.1%-2%55.4
218NSC$NSCNORFOLK SOUTHERN CORP$31.7M0.1%+2%70.8
219CAH$CAHCARDINAL HEALTH INC$31.3M0.1%-7%58.6
220EBAY$EBAYEBAY INC$31.2M0.1%+3%69.3
221NOC$NOCNORTHROP GRUMMAN CORP /DE/$31.2M0.1%+5%60.5
222HUBB$HUBBHUBBELL INC$31.1M0.1%-7%68.7
223FAST$FASTFASTENAL CO$31.1M0.1%+9%73.5
224GWW$GWWW.W. GRAINGER, INC.$31.0M0.1%+1%69.5
225NUE$NUENUCOR CORP$30.8M0.1%-6%58.9
226LPLA$LPLALPL Financial Holdings Inc.$30.0M0.1%-20%61.8
227PCG$PCGPG&E Corp$29.9M0.1%+4%59.3
228MTB$MTBM&T BANK CORP$29.9M0.1%-2%64.1
229ABNB$ABNBAirbnb, Inc.$29.5M0.1%-1%70.1
230OMC$OMCOMNICOM GROUP INC.$29.4M0.1%-8%60.5
231NDAQ$NDAQNASDAQ, INC.$29.4M0.1%-1%78.5
232TGT$TGTTARGET CORP$29.3M0.1%+4%53.1
233KDP$KDPKeurig Dr Pepper Inc.$29.2M0.1%+14%63.1
234KMB$KMBKIMBERLY CLARK CORP$29.1M0.1%+92%61.7
235CBOE$CBOECboe Global Markets, Inc.$28.8M0.1%+39%81.2
236ACGL$ACGLARCH CAPITAL GROUP LTD.$28.7M0.1%-4%
237GD$GDGENERAL DYNAMICS CORP$28.4M0.1%+5%73
238A$AAGILENT TECHNOLOGIES, INC.$28.4M0.1%-30%64.6
239RPRX$RPRXRoyalty Pharma plc$28.2M0.1%+18%
240F$FFORD MOTOR CO$28.0M0.1%-0%58.5
241EA$EAELECTRONIC ARTS INC.$28.0M0.1%+5%71.1
242NXT$NXTNextpower Inc.$28.0M0.1%+1%74.8
243PAYX$PAYXPAYCHEX INC$27.6M0.1%+46%75.1
244DASH$DASHDoorDash, Inc.$27.5M0.1%-21%70.6
245TER$TERTERADYNE, INC$27.4M0.1%+1%74.6
246ULTA$ULTAUlta Beauty, Inc.$27.1M0.1%-14%66.6
247SNOW$SNOWSnowflake Inc.$27.0M0.1%+0%49.6
248NDSN$NDSNNORDSON CORP$26.4M0.1%+3%67.8
249EXPE$EXPEExpedia Group, Inc.$26.2M0.1%+42%65.7
250ES$ESEVERSOURCE ENERGY$26.0M0.1%+4%67
251WTW$WTWWILLIS TOWERS WATSON PLC$25.8M0.1%+22%
252MET$METMETLIFE INC$25.6M0.1%-5%73.9
253AZO$AZOAUTOZONE INC$25.5M0.1%+0%66.5
254KR$KRKROGER CO$25.1M0.1%-4%51.1
255TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$25.1M0.1%+4%47.2
256AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$25.0M0.1%-6%59.5
257iShares MSCI Brazil Capped ETF$25.0MNEW
258USFD$USFDUS Foods Holding Corp.$24.9M0.1%+0%60.6
259IDXX$IDXXIDEXX LABORATORIES INC /DE$24.8M0.1%+0%73.6
260FERG$FERGFerguson Enterprises Inc. /DE/$24.5M0.1%+3%58.9
261VEEV$VEEVVEEVA SYSTEMS INC$24.4M0.1%-17%77.8
262PFH$PFHPRUDENTIAL FINANCIAL INC$24.4M0.1%-9%58.6
263RMD$RMDRESMED INC$24.2M0.1%+1%79.8
264AXON$AXONAXON ENTERPRISE, INC.$24.1M0.1%-4%55.6
265HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$23.6M0.1%+6%69.4
266NXPI$NXPINXP Semiconductors N.V.$23.5M0.1%+0%
267CINF$CINFCINCINNATI FINANCIAL CORP$23.2M0.1%-1%77
268KEYS$KEYSKeysight Technologies, Inc.$23.2M0.1%+7%72.3
269PLMR$PLMRPalomar Holdings, Inc.$23.2M0.1%+40%77.5
270CMG$CMGCHIPOTLE MEXICAN GRILL INC$23.1M0.1%+1%72.9
271LMT$LMTLOCKHEED MARTIN CORP$23.0M0.1%NEW65
272RJF$RJFRAYMOND JAMES FINANCIAL INC$23.0M0.1%-9%63.8
273CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$22.6M0.1%+22%67.3
274MKL$MKLMARKEL GROUP INC.$22.5M0.1%-4%68.2
275DOV$DOVDOVER Corp$22.2M0.1%-2%63.1
276EME$EMEEMCOR Group, Inc.$22.2M0.1%-32%71.7
277APO$APOApollo Global Management, Inc.$22.1M0.1%-3%55.7
278ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$21.8M0.1%-2%60.9
279TDY$TDYTELEDYNE TECHNOLOGIES INC$21.7M0.1%-2%70.2
280KKR$KKRKKR & Co. Inc.$21.7M0.1%-2%49.8
281LULU$LULUlululemon athletica inc.$21.7M0.1%+113%62.9
282LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$21.6M0.1%+14%66.5
283MSCI$MSCIMSCI Inc.$21.6M0.1%-24%77.6
284KVUE$KVUEKenvue Inc.$21.5M0.1%+5%60.2
285PYPL$PYPLPayPal Holdings, Inc.$21.2M0.1%-20%70.5
286LITE$LITELumentum Holdings Inc.$21.1M0.1%+4900%63.4
287YUM$YUMYUM BRANDS INC$20.9M0.1%+4%71.7
288AVB$AVBAVALONBAY COMMUNITIES INC$20.8M0.1%-1%57.5
289ROP$ROPROPER TECHNOLOGIES INC$20.5M0.1%+4%72.2
290PSA$PSAPublic Storage$20.2M0.1%+4%73.9
291CPAY$CPAYCORPAY, INC.$20.0M0.1%+82%67.1
292VTR$VTRVentas, Inc.$20.0M0.1%+2%70.3
293IR$IRIngersoll Rand Inc.$20.0M0.1%-6%55.4
294FTDR$FTDRFrontdoor, Inc.$19.9M0.1%NEW68.4
295UHS$UHSUNIVERSAL HEALTH SERVICES INC$19.9M0.1%-21%71.2
296DDOG$DDOGDatadog, Inc.$19.8M0.1%-1%62.9
297VMC$VMCVulcan Materials CO$19.4M0.1%+2%66.6
298DOW$DOWDOW INC.$19.2M0.1%-9%38
299ACM$ACMAECOM$19.2M0.1%+29%58.2
300WHD$WHDCactus, Inc.$19.1M0.1%+14%61.8
301HOOD$HOODRobinhood Markets, Inc.$19.1M0.1%-30%75.8
302CVNA$CVNACARVANA CO.$19.0M0.1%+0%69.2
303STRL$STRLSTERLING INFRASTRUCTURE, INC.$18.9M0.1%+24%73.3
304FITB$FITBFIFTH THIRD BANCORP$18.9M0.1%+7%
305OTIS$OTISOtis Worldwide Corp$18.8M0.1%+8%60.3
306FFIV$FFIVF5, INC.$18.8M0.1%+8%70
307AER$AERAerCap Holdings N.V.$18.6M0.0%+26%
308NTRS$NTRSNORTHERN TRUST CORP$18.3M0.0%-4%71.8
309INSM$INSMINSMED Inc$18.2M0.0%+1%29.4
310HPE$HPEHewlett Packard Enterprise Co$18.2M0.0%-30%52.5
311WRB$WRBBERKLEY W R CORP$18.0M0.0%-47%71.8
312TPR$TPRTAPESTRY, INC.$18.0M0.0%-5%76.4
313ENS$ENSEnerSys$17.9M0.0%+41%56
314FTV$FTVFortive Corp$17.9M0.0%-3%55.9
315FISV$FISVFISERV INC$17.9M0.0%-3%67.4
316FSLR$FSLRFIRST SOLAR, INC.$17.9M0.0%-39%73.8
317MCHP$MCHPMICROCHIP TECHNOLOGY INC$17.9M0.0%+0%40
318PPG$PPGPPG INDUSTRIES INC$17.8M0.0%+11%57.1
319XYZ$XYZBlock, Inc.$17.8M0.0%+4%60.3
320FOX$FOXFox Corp$17.8M0.0%-16%65.1
321CNC$CNCCENTENE CORP$17.6M0.0%+104%52.7
322CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$17.5M0.0%-2%68.8
323CCI$CCICROWN CASTLE INC.$17.5M0.0%-1%52.9
324EG$EGEVEREST GROUP, LTD.$17.5M0.0%-10%
325WDAY$WDAYWorkday, Inc.$17.3M0.0%+2%74.2
326FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$17.3M0.0%-13%54.8
327REG$REGREGENCY CENTERS CORP$17.2M0.0%+16%67.6
328RPM$RPMRPM INTERNATIONAL INC/DE/$17.2M0.0%+3%57.3
329LVS$LVSLAS VEGAS SANDS CORP$17.0M0.0%+0%73.7
330Q$QQnity Electronics, Inc.$16.9M0.0%-12%
331DHI$DHIHORTON D R INC /DE/$16.8M0.0%+9%54.6
332IRM$IRMIRON MOUNTAIN INC$16.8M0.0%+1%50.7
333LYB$LYBLyondellBasell Industries N.V.$16.6M0.0%-15%
334CARR$CARRCARRIER GLOBAL Corp$16.6M0.0%-2%61.5
335MSTR$MSTRStrategy Inc$16.5M0.0%-0%25.4
336HSY$HSYHERSHEY CO$16.5M0.0%+1%59.4
337VLTO$VLTOVeralto Corp$16.4M0.0%-5%74.4
338MLM$MLMMARTIN MARIETTA MATERIALS INC$16.3M0.0%+7%67.6
339ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$16.3M0.0%-2%68.1
340SE$SESea Ltd$16.3M0.0%+0%
341CW$CWCURTISS WRIGHT CORP$16.3M0.0%+5265%70.7
342DD$DDDuPont de Nemours, Inc.$16.1M0.0%-6%31.1
343RKLB$RKLBRocket Lab Corp$16.1M0.0%+3%37.2
344RBLX$RBLXRoblox Corp$16.0M0.0%-1%53.7
345STZ$STZCONSTELLATION BRANDS, INC.$15.8M0.0%+32%65
346AXS$AXSAXIS CAPITAL HOLDINGS LTD$15.7M0.0%+24%
347KHC$KHCKraft Heinz Co$15.7M0.0%+3%42.5
348PNR$PNRPENTAIR plc$15.6M0.0%+2%
349CPRT$CPRTCOPART INC$15.6M0.0%-1%74.9
350EQR$EQREQUITY RESIDENTIAL$15.5M0.0%-8%
351AWK$AWKAmerican Water Works Company, Inc.$15.5M0.0%+36%61.7
352SNDK$SNDKSandisk Corp$15.5M0.0%+1254%88.8
353JBL$JBLJABIL INC$15.5M0.0%-2%51.9
354NRG$NRGNRG ENERGY, INC.$15.4M0.0%+2%59.5
355VRSN$VRSNVERISIGN INC/CA$15.3M0.0%-4%71.6
356GGG$GGGGRACO INC$15.2M0.0%+41%67.2
357POWL$POWLPOWELL INDUSTRIES INC$15.1M0.0%-21%69.5
358GRMN$GRMNGARMIN LTD$15.0M0.0%+1%
359CHD$CHDCHURCH & DWIGHT CO INC /DE/$14.9M0.0%-3%65.3
360LYV$LYVLive Nation Entertainment, Inc.$14.7M0.0%-3%55
361CCL$CCLCarnival Corp Ltd.$14.7M0.0%-5%
362NTAP$NTAPNetApp, Inc.$14.6M0.0%+6%75
363CVX$CVXCHEVRON CORP$14.5M0.0%+9%54.7
364IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$14.5M0.0%+3%42.4
365ELAN$ELANElanco Animal Health Inc$14.5M0.0%+25%52.2
366FWONA$FWONALiberty Media Corp$14.4M0.0%-4%51
367SNA$SNASnap-on Inc$14.4M0.0%+6%69.3
368EXR$EXRExtra Space Storage Inc.$14.4M0.0%+5%66.7
369IBKR$IBKRInteractive Brokers Group, Inc.$14.3M0.0%-4%75.5
370GEHC$GEHCGE HealthCare Technologies Inc.$14.3M0.0%-7%58.2
371VRSK$VRSKVerisk Analytics, Inc.$14.2M0.0%-3%77.3
372SYF$SYFSynchrony Financial$14.2M0.0%-54%
373COHR$COHRCOHERENT CORP.$14.1M0.0%+3394%64
374TRMB$TRMBTRIMBLE INC.$14.0M0.0%+19%52.1
375IEX$IEXIDEX CORP /DE/$13.9M0.0%-0%60.6
376BE$BEBloom Energy Corp$13.8M0.0%+14%54.4
377ON$ONON SEMICONDUCTOR CORP$13.8M0.0%-2%42.4
378DGX$DGXQUEST DIAGNOSTICS INC$13.7M0.0%-7%69.1
379TWLO$TWLOTWILIO INC$13.4M0.0%-6%59.5
380FIS$FISFidelity National Information Services, Inc.$13.2M0.0%-2%69.6
381CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$13.2M0.0%-6%59.8
382EAT$EATBRINKER INTERNATIONAL, INC$13.2M0.0%+762%74.7
383GIS$GISGENERAL MILLS INC$13.1M0.0%+1%64.1
384BRO$BROBROWN & BROWN, INC.$13.1M0.0%-1%75.1
385XOM$XOMEXXON MOBIL CORP$13.1M0.0%+28%61.8
386BAH$BAHBooz Allen Hamilton Holding Corp$13.0M0.0%+193%65.5
387AMCR$AMCRAmcor plc$13.0M0.0%-79%
388IQV$IQVIQVIA HOLDINGS INC.$13.0M0.0%-8%59.7
389FICO$FICOFAIR ISAAC CORP$12.9M0.0%+1%75.6
390RF$RFREGIONS FINANCIAL CORP$12.9M0.0%-6%
391CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$12.8M0.0%+2%
392ALSN$ALSNAllison Transmission Holdings Inc$12.7M0.0%NEW68.5
393DRI$DRIDARDEN RESTAURANTS INC$12.6M0.0%-2%68.6
394WAT$WATWATERS CORP /DE/$12.4M0.0%-46%69.9
395DG$DGDOLLAR GENERAL CORP$12.2M0.0%-0%60.4
396DXCM$DXCMDEXCOM INC$12.1M0.0%-11%77.9
397HOLX$HOLXHOLOGIC INC$12.1M0.0%+3%62.3
398PDD$PDDPDD Holdings Inc.$12.0M0.0%+8%
399STE$STESTERIS plc$11.9M0.0%-3%
400FTAI$FTAIFTAI Aviation Ltd.$11.8M0.0%+5267%
401NNN$NNNNNN REIT, INC.$11.7M0.0%NEW67.9
402EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$11.6M0.0%-5%71.2
403ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$11.6M0.0%-4%64.9
404TSN$TSNTYSON FOODS, INC.$11.6M0.0%+3%51.9
405PRI$PRIPrimerica, Inc.$11.5M0.0%-58%72.3
406MDB$MDBMongoDB, Inc.$11.3M0.0%-1%54.6
407CMC$CMCCOMMERCIAL METALS Co$11.2M0.0%+1%66
408SFM$SFMSprouts Farmers Market, Inc.$11.1M0.0%-1%73.4
409TROW$TROWPRICE T ROWE GROUP INC$11.0M0.0%-2%75.8
410ZM$ZMZoom Communications, Inc.$10.9M0.0%-9%72.4
411ALLE$ALLEAllegion plc$10.9M0.0%-48%
412NTRA$NTRANatera, Inc.$10.9M0.0%-5%46.4
413RL$RLRALPH LAUREN CORP$10.9M0.0%+1%76.6
414ESS$ESSESSEX PROPERTY TRUST, INC.$10.8M0.0%-3%59.3
415TXT$TXTTEXTRON INC$10.8M0.0%-7%58.2
416ROL$ROLROLLINS INC$10.8M0.0%-3%73.2
417CASY$CASYCASEYS GENERAL STORES INC$10.8M0.0%+3273%59.9
418PFG$PFGPRINCIPAL FINANCIAL GROUP INC$10.8M0.0%-1%50.6
419ACT$ACTEnact Holdings, Inc.$10.8M0.0%NEW47.3
420ARES$ARESAres Management Corp$10.8M0.0%-2%70.8
421BAP$BAPCREDICORP LTD$10.8M0.0%+2%
422HUM$HUMHUMANA INC$10.6M0.0%-43%82
423BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$10.5M0.0%-4%77.6
424MLI$MLIMUELLER INDUSTRIES INC$10.5M0.0%-36%77.5
425GPN$GPNGLOBAL PAYMENTS INC$10.4M0.0%-14%42.9
426LH$LHLABCORP HOLDINGS INC.$10.3M0.0%-7%54.8
427GAP$GAPGAP INC$10.2M0.0%NEW61
428GDDY$GDDYGoDaddy Inc.$10.1M0.0%-5%72.4
429UTHR$UTHRUNITED THERAPEUTICS Corp$10.1M0.0%-13%80.1
430WT$WTWisdomTree, Inc.$10.1M0.0%NEW62.9
431PTC$PTCPTC INC.$10.0M0.0%+8%69.8
432CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$10.0M0.0%-5%57.7
433DLTR$DLTRDOLLAR TREE, INC.$10.0M0.0%-0%53.2
434INDV$INDVIndivior Pharmaceuticals, Inc.$9.8M0.0%NEW64.6
435INVH$INVHInvitation Homes Inc.$9.8M0.0%-7%59.7
436KEY$KEYKEYCORP /NEW/$9.8M0.0%-6%70.4
437CSTM$CSTMCONSTELLIUM SE$9.7M0.0%-10%69.7
438Everpure Inc$9.7M0.0%-48%
439TSCO$TSCOTRACTOR SUPPLY CO /DE/$9.7M0.0%-9%60.7
440SBAC$SBACSBA COMMUNICATIONS CORP$9.7M0.0%+3%71.3
441UDR$UDRUDR, Inc.$9.6M0.0%+7%65.2
442BURL$BURLBurlington Stores, Inc.$9.5M0.0%+1%59.4
443MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$9.5M0.0%-7%63.7
444PODD$PODDINSULET CORP$9.4M0.0%+2%70.4
445CDW$CDWCDW Corp$9.4M0.0%+1%61.6
446WPC$WPCW. P. Carey Inc.$9.3M0.0%+1%62.1
447SUI$SUISUN COMMUNITIES INC$9.2M0.0%-0%44.4
448RIVN$RIVNRivian Automotive, Inc. / DE$9.2M0.0%-1%36
449PKG$PKGPACKAGING CORP OF AMERICA$9.2M0.0%+21%70
450MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$9.1M0.0%-19%68.8
451BBWI$BBWIBath & Body Works, Inc.$9.1M0.0%NEW59.8
452CRDO$CRDOCredo Technology Group Holding Ltd$9.0M0.0%+72%
453MTZ$MTZMASTEC INC$8.8M0.0%-1%59.7
454WSM$WSMWILLIAMS SONOMA INC$8.8M0.0%-2%65
455DCI$DCIDONALDSON Co INC$8.7M0.0%-21%64.7
456KIM$KIMKIMCO REALTY CORP$8.7M0.0%+13%70.1
457SOFI$SOFISoFi Technologies, Inc.$8.7M0.0%-13%53.8
458BIIB$BIIBBIOGEN INC.$8.7M0.0%-2%65.6
459IT$ITGARTNER INC$8.6M0.0%-5%65.2
460JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$8.6M0.0%+4%56.5
461TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$8.6M0.0%+5%
462HPQ$HPQHP INC$8.5M0.0%+2%58.9
463ENTG$ENTGENTEGRIS INC$8.5M0.0%-3%57.7
464HLNE$HLNEHamilton Lane INC$8.4M0.0%+342%75.4
465CSGP$CSGPCOSTAR GROUP, INC.$8.4M0.0%-5%49.5
466EL$ELESTEE LAUDER COMPANIES INC$8.4M0.0%+3%52.5
467SHC$SHCSotera Health Co$8.3M0.0%NEW59.7
468IP$IPINTERNATIONAL PAPER CO /NEW/$8.3M0.0%-3%52.1
469MKC$MKCMCCORMICK & CO INC$8.2M0.0%+2%73.7
470EPAM$EPAMEPAM Systems, Inc.$8.2M0.0%+56%59.2
471BBY$BBYBEST BUY CO INC$8.1M0.0%+2%51.5
472EFX$EFXEQUIFAX INC$8.1M0.0%-4%69.4
473G$GGenpact LTD$8.0M0.0%-21%
474FLEX$FLEXFLEX LTD.$8.0M0.0%+7%
475ZS$ZSZscaler, Inc.$7.8M0.0%+2%57.9
476WST$WSTWEST PHARMACEUTICAL SERVICES INC$7.8M0.0%-7%66.8
477ASTS$ASTSAST SpaceMobile, Inc.$7.8M0.0%+3515%29.6
478CRWV$CRWVCoreWeave, Inc.$7.6M0.0%+59%46.5
479PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$7.4M0.0%NEW75
480TYL$TYLTYLER TECHNOLOGIES INC$7.4M0.0%-4%69.3
481TW$TWTradeweb Markets Inc.$7.3M0.0%-2%80.9
482ECHO$ECHOEchoStar CORP$7.3M0.0%+23%29.5
483FLUT$FLUTFlutter Entertainment plc$7.3M0.0%-7%
484ILMN$ILMNILLUMINA, INC.$7.3M0.0%-10%62.5
485INCY$INCYINCYTE CORP$7.3M0.0%-28%81.2
486PGNY$PGNYProgyny, Inc.$7.0M0.0%NEW59
487NVST$NVSTEnvista Holdings Corp$6.8M0.0%NEW49.8
488BALL$BALLBALL Corp$6.8M0.0%-2%54.2
489HUBS$HUBSHUBSPOT INC$6.8M0.0%-8%58.1
490LII$LIILENNOX INTERNATIONAL INC$6.7M0.0%+1%64.8
491COO$COOCOOPER COMPANIES, INC.$6.7M0.0%-4%55.8
492RDDT$RDDTReddit, Inc.$6.7M0.0%-4%79.3
493DOC$DOCHEALTHPEAK PROPERTIES, INC.$6.5M0.0%-4%62
494DPZ$DPZDOMINOS PIZZA INC$6.5M0.0%+2%69.8
495OKTA$OKTAOkta, Inc.$6.4M0.0%+5%67.3
496CG$CGCarlyle Group Inc.$6.4M0.0%+0%47.3
497AMRZ$AMRZAmrize Ltd$6.3M0.0%+11%
498OBDC$OBDCBlue Owl Capital Corp$6.3M0.0%+3%
499CLX$CLXCLOROX CO /DE/$6.3M0.0%-3%63.5
500ALAB$ALABAstera Labs, Inc.$6.2M0.0%+8%77.7
501NYT$NYTNEW YORK TIMES CO$6.2M0.0%+5157%71.3
502TOST$TOSTToast, Inc.$6.1M0.0%-7%69.5
503TEAM$TEAMAtlassian Corp$6.1M0.0%-46%56.8
504WSO$WSOWATSCO INC$6.0M0.0%+6%58.9
505FN$FNFabrinet$5.9M0.0%+2735%72.4
506LEN$LENLENNAR CORP /NEW/$5.8M0.0%-7%49.2
507WY$WYWEYERHAEUSER CO$5.7M0.0%-0%52.9
508LNG$LNGCheniere Energy, Inc.$5.7M0.0%+17%48.4
509PINS$PINSPINTEREST, INC.$5.7M0.0%-6%62
510NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.6M0.0%-10%75.4
511TTD$TTDTrade Desk, Inc.$5.6M0.0%+5%72.2
512PHM$PHMPULTEGROUP INC/MI/$5.6M0.0%-68%65.1
513HEI$HEIHEICO CORP$5.5M0.0%+12%79.2
514SOLV$SOLVSolventum Corp$5.5M0.0%-4%55.7
515ANF$ANFABERCROMBIE & FITCH CO /DE/$5.5M0.0%NEW64.6
516JKHY$JKHYJACK HENRY & ASSOCIATES INC$5.5M0.0%+6%72.8
517FSS$FSSFEDERAL SIGNAL CORP /DE/$5.5M0.0%NEW71.8
518LDOS$LDOSLeidos Holdings, Inc.$5.5M0.0%-60%73.4
519SMCI$SMCISuper Micro Computer, Inc.$5.4M0.0%-9%61.9
520FNF$FNFFidelity National Financial, Inc.$5.4M0.0%-3%69.7
521EQH$EQHEquitable Holdings, Inc.$5.4M0.0%-12%48.9
522WCC$WCCWESCO INTERNATIONAL INC$5.3M0.0%+3113%55.4
523ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$5.2M0.0%+12%65.9
524NBIS$NBISNebius Group N.V.$5.2M0.0%+0%
525DY$DYDYCOM INDUSTRIES INC$5.2M0.0%+5039%62.1
526VMI$VMIVALMONT INDUSTRIES INC$5.1M0.0%-4%60.1
527AFRM$AFRMAffirm Holdings, Inc.$5.0M0.0%-3%71.7
528HRL$HRLHORMEL FOODS CORP /DE/$4.9M0.0%+4%58.4
529NWSA$NWSANEWS CORP$4.8M0.0%-0%62.4
530SLB$SLBSLB LIMITED/NV$4.8M0.0%-28%63.2
531BVN$BVNBUENAVENTURA MINING CO INC$4.8M0.0%-7%
532IREN$IRENIREN Ltd$4.7M0.0%NEW
533DKS$DKSDICK'S SPORTING GOODS, INC.$4.5M0.0%-12%67.9
534FUTU$FUTUFutu Holdings Ltd$4.5M0.0%+2%
535CDE$CDECoeur Mining, Inc.$4.4M0.0%+3526%78.1
536RVMD$RVMDRevolution Medicines, Inc.$4.4M0.0%+1348%
537TRGP$TRGPTarga Resources Corp.$4.4M0.0%+20%70
538IOT$IOTSamsara Inc.$4.3M0.0%-2%61.3
539AVY$AVYAvery Dennison Corp$4.3M0.0%-6%62.9
540CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$4.2M0.0%+25%
541GPC$GPCGENUINE PARTS CO$4.2M0.0%-6%54.2
542DKNG$DKNGDraftKings Inc.$4.0M0.0%-4%54
543RKT$RKTRocket Companies, Inc.$4.0M0.0%+4%
544WMB$WMBWILLIAMS COMPANIES, INC.$4.0M0.0%+6%72.8
545NVR$NVRNVR INC$4.0M0.0%+2%62.3
546EOG$EOGEOG RESOURCES INC$3.9M0.0%-3%71.1
547GEN$GENGen Digital Inc.$3.9M0.0%-6%67.7
548GRAB$GRABGrab Holdings Ltd$3.9M0.0%-16%
549SW$SWSmurfit Westrock plc$3.9M0.0%+6%
550COP$COPCONOCOPHILLIPS$3.8M0.0%+20%74.8
551TRU$TRUTransUnion$3.8M0.0%-7%69.1
552ERIE$ERIEERIE INDEMNITY CO$3.6M0.0%+7%74.6
553SWK$SWKSTANLEY BLACK & DECKER, INC.$3.5M0.0%-1%52.4
554CSL$CSLCARLISLE COMPANIES INC$3.5M0.0%-4%65
555KMI$KMIKINDER MORGAN, INC.$3.4M0.0%+6%74.6
556Z$ZZILLOW GROUP, INC.$3.3M0.0%-2%57.3
557VLO$VLOVALERO ENERGY CORP/TX$3.3M0.0%+6%51.4
558SO$SOSOUTHERN CO$3.2M0.0%+20%65.1
559HTHT$HTHTH World Group Ltd$3.2M0.0%+5%
560MAS$MASMASCO CORP /DE/$3.1M0.0%+1%59.9
561H$HHyatt Hotels Corp$3.0M0.0%-19%46.6
562PNFP$PNFPPinnacle Financial Partners, Inc.$3.0M0.0%+4300%
563IONQ$IONQIonQ, Inc.$2.9M0.0%+8%32.8
564JLL$JLLJONES LANG LASALLE INC$2.9M0.0%-55%59.8
565ATO$ATOATMOS ENERGY CORP$2.8M0.0%+12%72
566DAL$DALDELTA AIR LINES, INC.$2.5M0.0%-87%64.4
567OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.5M0.0%+5%66.3
568DVN$DVNDEVON ENERGY CORP/DE$2.4M0.0%-49%70.2
569AEM$AEMAGNICO EAGLE MINES LTD$2.4M0.0%+18%
570CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$2.4M0.0%-1%
571CRBD$CRBDCorebridge Financial, Inc.$2.3M0.0%-17%36.7
572CTRA$CTRACoterra Energy Inc.$2.2M0.0%+6%80.6
573OKLO$OKLOOklo Inc.$2.2M0.0%+4%
574SNAP$SNAPSnap Inc$2.1M0.0%+1%46.8
575RY$RYROYAL BANK OF CANADA$2.1M0.0%+23%
576RIG$RIGCALLTransocean Ltd.$2.1MNEW
577BLDR$BLDRBuilders FirstSource, Inc.$2.1M0.0%-1%48.4
578FOXA$FOXAFox Corp$2.0M0.0%-36%65.1
579KGC$KGCKINROSS GOLD CORP$2.0M0.0%+6%
580VIPS$VIPSVipshop Holdings Ltd$2.0M0.0%-12%
581MP$MPMP Materials Corp. / DE$1.9M0.0%-2%23.5
582KraneShares CSI China Internet ETF$1.9MNEW
583PATH$PATHUiPath, Inc.$1.9M0.0%-4%67.7
584XP$XPXP Inc.$1.8M0.0%+2%
585DOCU$DOCUDOCUSIGN, INC.$1.8M0.0%-86%67.5
586OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$1.8M0.0%-2%64.7
587MPC$MPCMarathon Petroleum Corp$1.8M0.0%+19%50.7
588PSX$PSXPhillips 66$1.8M0.0%+23%47.6
589D$DDOMINION ENERGY, INC$1.7M0.0%+20%74.9
590BSY$BSYBENTLEY SYSTEMS INC$1.5M0.0%-45%70.1
591TME$TMETencent Music Entertainment Group$1.5M0.0%-2%
592TAL$TALTAL Education Group$1.4M0.0%+5%
593L$LLOEWS CORP$1.4M0.0%+4%75.2
594CMS$CMSCMS ENERGY CORP$1.3M0.0%+56%61.5
595VST$VSTVistra Corp.$1.3M0.0%+20%62.9
596DUK$DUKDuke Energy CORP$1.2M0.0%+0%64
597RGLD$RGLDROYAL GOLD INC$1.2M0.0%-59%79.4
598J$JJACOBS SOLUTIONS INC.$1.1M0.0%-18%47.7
599CNP$CNPCENTERPOINT ENERGY INC$1.1M0.0%+21%55.9
600FANG$FANGDiamondback Energy, Inc.$1.1M0.0%+25%81.4
601OWL$OWLBLUE OWL CAPITAL INC.$1.1M0.0%+13%59.4
602BWXT$BWXTBWX Technologies, Inc.$1.0M0.0%+105%68
603AMH$AMHAmerican Homes 4 Rent$1.0M0.0%-93%
604NI$NINISOURCE INC.$1.0M0.0%+25%61.7
605PPL$PPLPPL Corp$1.0M0.0%+14%70.3
606EQT$EQTEQT Corp$1.0M0.0%+24%83.3
607AIZ$AIZASSURANT, INC.$1.0M0.0%+362%62.6
608AU$AUAngloGold Ashanti PLC$993,0720.0%+0%
609BZ$BZKanzhun Ltd$989,5210.0%-21%
610FCX$FCXFREEPORT-MCMORAN INC$976,9240.0%+0%73.1
611AWI$AWIARMSTRONG WORLD INDUSTRIES INC$972,1560.0%-87%69.6
612AEP$AEPAMERICAN ELECTRIC POWER CO INC$969,7300.0%-2%75.4
613DT$DTDynatrace, Inc.$968,8760.0%-93%77.6
614DVA$DVADAVITA INC.$968,2470.0%+19%57.5
615ADM$ADMArcher-Daniels-Midland Co$964,0870.0%+15%49.4
616AMG$AMGAFFILIATED MANAGERS GROUP, INC.$906,1930.0%-36%60.3
617ITT$ITTITT INC.$809,7530.0%-29%63.1
618AEIS$AEISADVANCED ENERGY INDUSTRIES INC$772,8900.0%+1098%61.9
619BG$BGBunge Global SA$761,9280.0%+2%55.9
620CACI$CACICACI INTERNATIONAL INC /DE/$744,5580.0%+105%66.7
621WEC$WECWEC ENERGY GROUP, INC.$724,6040.0%+13%67
622EXE$EXEEXPAND ENERGY Corp$714,1190.0%+25%83.9
623SEIC$SEICSEI INVESTMENTS CO$705,2100.0%-57%77.9
624NFG$NFGNATIONAL FUEL GAS CO$703,1030.0%-73%80.4
625KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$662,2300.0%+105%48
626CCJ$CCJCAMECO CORP$659,0670.0%-22%
627CyberArk Software Ltd$650,0700.0%-5%
628XEL$XELXCEL ENERGY INC$579,8330.0%+0%
629NTNX$NTNXNutanix, Inc.$573,9510.0%-91%68.8
630URBN$URBNURBAN OUTFITTERS INC$537,8410.0%-32%63.6
631HCI$HCIHCI Group, Inc.$506,9660.0%-96%76.8
632DTB$DTBDTE ENERGY CO$493,4930.0%+10%
633AKAM$AKAMAKAMAI TECHNOLOGIES INC$490,7540.0%-77%62
634CNH$CNHCNH Industrial N.V.$485,3970.0%-63%
635STNE$STNEStoneCo Ltd.$449,0160.0%-11%
636FE$FEFIRSTENERGY CORP$433,7510.0%+0%61.6
637WTS$WTSWATTS WATER TECHNOLOGIES INC$429,6290.0%+393%70.7
638OPCH$OPCHOption Care Health, Inc.$428,9970.0%+2177%57.8
639WWD$WWDWoodward, Inc.$416,9770.0%+105%70.2
640MNDY$MNDYmonday.com Ltd.$380,1050.0%-29%
641AVAV$AVAVAeroVironment Inc$347,9780.0%+105%42.1
642MOG-A$MOG-AMOOG INC.$340,6330.0%+105%66.2
643LNT$LNTALLIANT ENERGY CORP$337,2720.0%+0%56.7
644MRCY$MRCYMERCURY SYSTEMS INC$335,6050.0%+56%42.9
645DRS$DRSLeonardo DRS, Inc.$330,7390.0%+105%63.8
646CAE$CAECAE INC$323,1300.0%-26%
647ESE$ESEESCO TECHNOLOGIES INC$317,9480.0%+33%63
648QLYS$QLYSQUALYS, INC.$308,9680.0%+62%73.4
649AEE$AEEAMEREN CORP$307,8860.0%+0%63.5
650DCO$DCODUCOMMUN INC /DE/$291,2140.0%+105%38.4
651PBA$PBAPEMBINA PIPELINE CORP$289,9640.0%-58%
652VVX$VVXV2X, Inc.$256,6010.0%+105%52.1
653GIL$GILGildan Activewear Inc.$254,1170.0%-57%
654TENB$TENBTenable Holdings, Inc.$247,1620.0%+23%51.9
655UAL$UALUnited Airlines Holdings, Inc.$220,9680.0%-86%61.3
656AMTM$AMTMAmentum Holdings, Inc.$212,0040.0%+105%55.6
657SAIC$SAICScience Applications International Corp$208,1600.0%+105%55.3
658EVRG$EVRGEvergy, Inc.$204,8000.0%+0%56.2
659QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$202,700NEW
660ALV$ALVAUTOLIV INC$199,6990.0%-98%56.9
661KBR$KBRKBR, INC.$194,6580.0%+105%64.7
662TD$TDTORONTO DOMINION BANK$189,0740.0%-72%
663OSK$OSKOSHKOSH CORP$185,4850.0%+105%53
664BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$169,4700.0%-58%74.1
665GIB$GIBCGI INC$169,3880.0%-79%
666PNW$PNWPINNACLE WEST CAPITAL CORP$161,2000.0%+0%55.5
667SHOP$SHOPSHOPIFY INC.$156,9440.0%-89%
668BXP$BXPBXP, Inc.$155,7000.0%-98%50.9
669SJM$SJMJ M SMUCKER Co$149,6750.0%-98%46.4
670TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$139,9130.0%NEW
671AFG$AFGAMERICAN FINANCIAL GROUP INC$127,7100.0%-98%59.9
672APA$APAAPA Corp$127,3200.0%+0%
673BMO$BMOBANK OF MONTREAL /CAN/$123,4480.0%-69%
674MRNA$MRNAModerna, Inc.$119,4310.0%-61%15.9
675ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$118,5980.0%-99%65.6
676BF-A$BF-ABROWN FORMAN CORP$117,9220.0%-91%65.1
677FRO$FROCALLFrontline plc$115,000NEW
678BNS$BNSBANK OF NOVA SCOTIA$112,0100.0%-70%
679VTRS$VTRSViatris Inc$108,0800.0%-64%47.1
680HST$HSTHOST HOTELS & RESORTS, INC.$103,4640.0%-52%72.6
681VSAT$VSATVIASAT INC$90,9590.0%+45%53.3
682SARO$SAROStandardAero, Inc.$90,6630.0%-30%67.4
683KraneShares CSI China Internet ETF$90,000NEW
684HSIC$HSICHENRY SCHEIN INC$88,4400.0%-43%52
685CNI$CNICANADIAN NATIONAL RAILWAY CO$85,9990.0%-64%
686NWS$NWSNEWS CORP$79,8280.0%+0%62.4
687MFC$MFCMANULIFE FINANCIAL CORP$79,0230.0%-70%
688AIR$AIRAAR CORP$76,0750.0%+106%65.3
689BANC$BANCBANC OF CALIFORNIA, INC.$73,8360.0%+0%68.3
690ALB$ALBALBEMARLE CORP$71,8120.0%-82%50.2
691OLN$OLNOLIN Corp$66,7140.0%+105%42.9
692FRSH$FRSHFreshworks Inc.$64,2400.0%+0%55.5
693NTR$NTRNutrien Ltd.$64,1280.0%-68%
694SLF$SLFSUN LIFE FINANCIAL INC$62,9150.0%-63%
695FDS$FDSFACTSET RESEARCH SYSTEMS INC$60,7570.0%-62%67.9
696TAP$TAPMOLSON COORS BEVERAGE CO$60,2840.0%+0%42.2
697NVAX$NVAXNOVAVAX INC$60,2360.0%+0%65.5
698CAG$CAGCONAGRA BRANDS INC.$58,1640.0%-53%48.2
699PSN$PSNPARSONS CORP$56,2280.0%+105%60.3
700BAX$BAXBAXTER INTERNATIONAL INC$48,7200.0%-99%45.7
701PECO$PECOPhillips Edison & Company, Inc.$48,6460.0%-19%50.4
702POOL$POOLPOOL CORP$48,5590.0%-33%56.3
703NVO$NVOPUTNOVO NORDISK A S$45,375NEW
704LUV$LUVSOUTHWEST AIRLINES CO$45,0840.0%+0%51.1
705ATI$ATIATI INC$43,6380.0%-80%64.5
706CPB$CPBCAMPBELL'S Co$42,3130.0%-55%54.5
707REX$REXREX AMERICAN RESOURCES Corp$41,0130.0%-87%45.6
708AGI$AGIALAMOS GOLD INC$40,6820.0%-92%
709TECK$TECKTECK RESOURCES LTD$38,1840.0%NEW
710ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$37,1360.0%-99%45.1
711SGI$SGISOMNIGROUP INTERNATIONAL INC.$36,9600.0%-86%64.6
712HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$36,8800.0%+0%39
713PAAS$PAASPAN AMERICAN SILVER CORP$36,8070.0%-91%
714LOAR$LOARLoar Holdings Inc.$36,7800.0%-30%70.5
715NVT$NVTnVent Electric plc$35,4840.0%-86%
716SF$SFSTIFEL FINANCIAL CORP$33,2640.0%-72%69.6
717RBC$RBCRBC Bearings INC$32,5870.0%-80%67.1
718EWBC$EWBCEAST WEST BANCORP INC$32,0280.0%-79%
719LSCC$LSCCLATTICE SEMICONDUCTOR CORP$27,8280.0%-82%39.2
720AA$AAAlcoa Corp$26,5320.0%-91%66.2
721TRI$TRITHOMSON REUTERS CORP /CAN/$26,2200.0%-58%
722GMED$GMEDGLOBUS MEDICAL INC$25,8480.0%-79%77.6
723AGNC$AGNCAGNC Investment Corp.$24,0720.0%-82%
724SOLS$SOLSSolstice Advanced Materials Inc.$23,4570.0%-82%
725AGQ$AGQCALLProShares Trust II$23,000NEW
726EMN$EMNEASTMAN CHEMICAL CO$22,8960.0%-89%49.4
727AYI$AYIACUITY INC. (DE)$22,4180.0%-100%68.9
728ORA$ORAORMAT TECHNOLOGIES, INC.$22,3840.0%-88%53.5
729FLS$FLSFLOWSERVE CORP$22,0530.0%-88%66.2
730SAIA$SAIASAIA INC$21,0770.0%-80%57.3
731WBS$WBSWEBSTER FINANCIAL CORP$20,8260.0%-87%60.2
732VOYA$VOYAVoya Financial, Inc.$20,4960.0%-80%62.4
733ALLY$ALLYAlly Financial Inc.$19,6150.0%-89%69.3
734JHX$JHXJames Hardie Industries plc$19,5650.0%+0%
735XPO$XPOXPO, Inc.$19,4550.0%-89%55.3
736ROKU$ROKUROKU, INC$18,9240.0%-85%60.5
737BBAI$BBAIBigBear.ai Holdings, Inc.$18,8040.0%+105%12.7
738HAS$HASHASBRO, INC.$18,7200.0%-80%43.1
739SUNC$SUNCSunocoCorp LLC$18,4950.0%-89%
740MSM$MSMMSC INDUSTRIAL DIRECT CO INC$18,4540.0%-80%50.8
741ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$17,2860.0%-86%57.8
742KNX$KNXKnight-Swift Transportation Holdings Inc.$17,2740.0%-88%49.3
743CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$17,2500.0%-100%47.1
744PFGC$PFGCPerformance Food Group Co$17,2180.0%-82%53.1
745RMBS$RMBSRAMBUS INC$17,2060.0%-100%75.2
746PCOR$PCORPROCORE TECHNOLOGIES, INC.$17,1000.0%-81%51.8
747FHI$FHIFEDERATED HERMES, INC.$17,0130.0%-81%70.6
748ASH$ASHASHLAND INC.$16,6830.0%-86%34.1
749REXR$REXRRexford Industrial Realty, Inc.$16,3650.0%-82%53.8
750LEGN$LEGNLegend Biotech Corp$16,2810.0%-88%44.2
751APG$APGAPi Group Corp$16,2080.0%-85%61.3
752HXL$HXLHEXCEL CORP /DE/$16,1860.0%-88%50.5
753FHN$FHNFIRST HORIZON CORP$15,9320.0%-87%43.8
754ONB$ONBOLD NATIONAL BANCORP /IN/$15,4700.0%-90%
755MTCH$MTCHMatch Group, Inc.$15,3550.0%-100%66.4
756GNRC$GNRCGENERAC HOLDINGS INC.$15,2360.0%-91%58.2
757AWR$AWRAMERICAN STATES WATER CO$15,1240.0%-67%60.3
758GWRE$GWREGuidewire Software, Inc.$14,9560.0%-80%66.2
759BBIO$BBIOBridgeBio Pharma, Inc.$14,8520.0%-90%31.7
760PK$PKPark Hotels & Resorts Inc.$14,7420.0%-74%40.3
761CUBE$CUBECubeSmart$14,6600.0%-83%64.7
762AUB$AUBAtlantic Union Bankshares Corp$14,2960.0%-88%
763MTX$MTXMINERALS TECHNOLOGIES INC$14,1840.0%-78%40.9
764WAL$WALWESTERN ALLIANCE BANCORPORATION$14,1700.0%-83%56.1
765MRP$MRPMillrose Properties, Inc.$14,0000.0%+0%77.2
766WTFC$WTFCWINTRUST FINANCIAL CORP$13,8940.0%-88%34.1
767COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$13,7150.0%-87%33
768TOL$TOLToll Brothers, Inc.$13,6470.0%-92%68.3
769LFUS$LFUSLITTELFUSE INC /DE$13,5740.0%-90%58.7
770GBCI$GBCIGLACIER BANCORP, INC.$13,4010.0%-84%62.1
771MANH$MANHMANHATTAN ASSOCIATES INC$13,3120.0%-100%70.1
772CYTK$CYTKCYTOKINETICS INC$13,1820.0%-88%28
773CE$CECelanese Corp$13,1540.0%-83%38.3
774OHI$OHIOMEGA HEALTHCARE INVESTORS INC$13,1460.0%-88%63.2
775PEN$PENPenumbra Inc$13,1350.0%-87%69.7
776SANM$SANMSANMINA CORP$12,9640.0%-83%61
777ALRM$ALRMAlarm.com Holdings, Inc.$12,9570.0%-83%62.9
778ASB$ASBASSOCIATED BANC-CORP$12,9300.0%-89%
779UBSI$UBSIUNITED BANKSHARES INC/WV$12,4260.0%-92%
780UMBF$UMBFUMB FINANCIAL CORP$12,4070.0%-92%
781MTH$MTHMeritage Homes CORP$12,3680.0%-89%
782FUL$FULFULLER H B CO$12,3360.0%-85%57.2
783ARMK$ARMKAramark$12,1620.0%-86%53
784IVZ$IVZInvesco Ltd.$12,1450.0%-91%
785PLAB$PLABPHOTRONICS INC$12,1230.0%-97%51.1
786IDCC$IDCCInterDigital, Inc.$12,0800.0%-90%76.2
787IAC Inc$12,0090.0%+0%
788RGEN$RGENREPLIGEN CORP$11,7820.0%-88%54.1
789PCVX$PCVXVaxcyte, Inc.$11,6220.0%-90%
790FR$FRFIRST INDUSTRIAL REALTY TRUST INC$11,5700.0%-80%67.5
791NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$11,2200.0%-93%
792CTRE$CTRECareTrust REIT, Inc.$10,9950.0%-88%73.4
793SWKS$SWKSSKYWORKS SOLUTIONS, INC.$10,7100.0%-85%52.1
794OMF$OMFOneMain Holdings, Inc.$10,6980.0%-86%
795ACA$ACAArcosa, Inc.$10,6140.0%-83%61.3
796AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$10,6130.0%-87%64.2
797JXN$JXNJackson Financial Inc.$10,5720.0%-92%67.5
798GBX$GBXGREENBRIER COMPANIES INC$10,5300.0%-85%48.1
799MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$10,4690.0%-90%25.4
800RLJ$RLJRLJ Lodging Trust$10,3880.0%-87%45.7
801WSBC$WSBCWESBANCO INC$10,3810.0%-86%
802ESI$ESIElement Solutions Inc$10,2420.0%-89%63.1
803MOS$MOSMOSAIC CO$10,2000.0%-87%54.3
804FND$FNDFloor & Decor Holdings, Inc.$10,1600.0%-75%53.4
805THR$THRThermon Group Holdings, Inc.$10,0800.0%-88%58.1
806TKR$TKRTIMKEN CO$10,0570.0%-89%50.7
807SCL$SCLSTEPAN CO$9,9960.0%-78%41.2
808LAD$LADLITHIA MOTORS INC$9,9890.0%-87%59.1
809CNM$CNMCore & Main, Inc.$9,8800.0%-88%63.4
810BJ$BJBJ's Wholesale Club Holdings, Inc.$9,8420.0%-90%58.8
811CGNX$CGNXCOGNEX CORP$9,7980.0%-90%63.6
812CPT$CPTCAMDEN PROPERTY TRUST$9,7660.0%-91%69.4
813QXO$QXOQXO, Inc.$9,7100.0%-91%53.5
814MEDP$MEDPMedpace Holdings, Inc.$9,6040.0%-95%77.4
815MAC$MACMACERICH CO$9,4500.0%-84%44.6
816UCB$UCBUNITED COMMUNITY BANKS INC$9,4470.0%-93%64.8
817HUT$HUTHut 8 Corp.$9,3820.0%-82%31.4
818TTC$TTCTORO CO$9,3440.0%-75%69.5
819GH$GHGuardant Health, Inc.$9,2370.0%-92%36.1
820RHP$RHPRyman Hospitality Properties, Inc.$9,2270.0%-86%64.8
821CDRE$CDRECadre Holdings, Inc.$9,2040.0%-80%54.5
822VC$VCVISTEON CORP$9,1110.0%-83%57.6
823TTEK$TTEKTETRA TECH INC$9,0360.0%-81%63
824LKQ$LKQLKQ CORP$8,8110.0%-85%54.3
825MAT$MATMATTEL INC /DE/$8,7180.0%-79%54
826RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$8,6970.0%-91%30.3
827BRX$BRXBrixmor Property Group Inc.$8,6400.0%-100%68.2
828ALGN$ALGNALIGN TECHNOLOGY INC$8,5720.0%-96%58.2
829FNB$FNBFNB CORP/PA/$8,3600.0%-93%
830KMX$KMXCARMAX INC$8,3160.0%-88%54.1
831AXTA$AXTAAxalta Coating Systems Ltd.$8,3100.0%-86%
832ROIV$ROIVRoivant Sciences Ltd.$8,3100.0%-97%
833JEF$JEFJefferies Financial Group Inc.$8,2540.0%-89%65.6
834SCI$SCISERVICE CORP INTERNATIONAL$8,2510.0%-90%54.8
835EIG$EIGEmployers Holdings, Inc.$8,2280.0%-90%39
836FULT$FULTFULTON FINANCIAL CORP$8,1360.0%-87%52.1
837BRC$BRCBRADY CORP$8,1240.0%-89%65.8
838ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$7,9800.0%-90%70.4
839EBC$EBCEastern Bankshares, Inc.$7,8240.0%-79%62.3
840ABCB$ABCBAmeris Bancorp$7,7990.0%-86%
841SFNC$SFNCSIMMONS FIRST NATIONAL CORP$7,7800.0%-94%
842QRVO$QRVOQorvo, Inc.$7,7400.0%-92%64.3
843KN$KNKnowles Corp$7,7040.0%-91%61.9
844SBRA$SBRASabra Health Care REIT, Inc.$7,6920.0%-75%73.5
845SMTC$SMTCSEMTECH CORP$7,6890.0%-83%54.5
846BILL$BILLBILL Holdings, Inc.$7,6600.0%-87%56.8
847BCC$BCCBOISE CASCADE Co$7,5850.0%-86%43.5
848ENPH$ENPHEnphase Energy, Inc.$7,5620.0%-82%44.1
849INDB$INDBINDEPENDENT BANK CORP$7,5210.0%-83%
850W$WWayfair Inc.$7,5210.0%-94%40.5
851IONS$IONSIONIS PHARMACEUTICALS INC$7,5090.0%-93%37.1
852DRH$DRHDiamondRock Hospitality Co$7,4960.0%-88%58
853BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$7,4890.0%-89%
854PLNT$PLNTPlanet Fitness, Inc.$7,4380.0%-89%69.2
855BOH$BOHBANK OF HAWAII CORP$7,4250.0%-75%34.7
856UNM$UNMUnum Group$7,3030.0%-94%49.5
857LPX$LPXLOUISIANA-PACIFIC CORP$7,2750.0%-89%50.7
858RNST$RNSTRENASANT CORP$7,2260.0%-91%
859LNC$LNCLINCOLN NATIONAL CORP$7,1000.0%-89%50.8
860CELH$CELHCelsius Holdings, Inc.$7,0960.0%-88%63
861AVTR$AVTRAvantor, Inc.$7,0560.0%-84%38.4
862BLD$BLDQXO Insulation, LLC$7,0260.0%-96%62
863INVA$INVAInnoviva, Inc.$6,9900.0%-90%75.2
864LAUR$LAURLAUREATE EDUCATION, INC.$6,9680.0%-71%58.4
865LEU$LEUCENTRUS ENERGY CORP$6,9380.0%-87%65.1
866GME$GMEGameStop Corp.$6,9120.0%-91%60.6
867GTES$GTESGates Industrial Corp plc$6,7830.0%-87%
868UEC$UECURANIUM ENERGY CORP$6,7500.0%-95%17.8
869REZI$REZIRESIDEO TECHNOLOGIES, INC.$6,7420.0%-71%40.1
870IBOC$IBOCINTERNATIONAL BANCSHARES CORP$6,7290.0%-86%
871PB$PBPROSPERITY BANCSHARES INC$6,7180.0%-83%
872FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$6,6800.0%-89%
873HUN$HUNHuntsman CORP$6,6550.0%-29%40
874LYFT$LYFTLyft, Inc.$6,6500.0%-89%63.1
875GPI$GPIGROUP 1 AUTOMOTIVE INC$6,6130.0%-80%57.1
876KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$6,5720.0%-91%39.8
877HALO$HALOHALOZYME THERAPEUTICS, INC.$6,4630.0%-92%81.2
878S$SSentinelOne, Inc.$6,4400.0%-67%41.4
879RUSHA$RUSHARUSH ENTERPRISES INC \TX\$6,4350.0%-90%52.7
880HWC$HWCHANCOCK WHITNEY CORP$6,3590.0%-90%
881KFY$KFYKORN FERRY$6,2950.0%-88%61.9
882WAFD$WAFDWAFD INC$6,2800.0%-88%55.8
883ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$6,2700.0%-89%74.4
884UCTT$UCTTUltra Clean Holdings, Inc.$6,2180.0%-91%36
885WING$WINGWingstop Inc.$6,1990.0%-87%75.1
886DAR$DARDARLING INGREDIENTS INC.$6,1850.0%-88%46.6
887TRNO$TRNOTerreno Realty Corp$6,1420.0%-89%75.4
888VLY$VLYVALLEY NATIONAL BANCORP$6,1400.0%-90%
889IMSR$IMSRCALLTerrestrial Energy Inc. /DE/$6,000-73%27
890EVR$EVREvercore Inc.$5,9700.0%-80%76.1
891CLF$CLFCLEVELAND-CLIFFS INC.$5,9150.0%-93%35.7
892TEX$TEXTEREX CORP$5,9100.0%-50%49.9
893KAI$KAIKADANT INC$5,8470.0%-80%57.3
894TMHC$TMHCTaylor Morrison Home Corp$5,8240.0%-92%58
895XENE$XENEXenon Pharmaceuticals Inc.$5,8150.0%-88%12.9
896KRC$KRCKILROY REALTY CORP$5,6420.0%-91%67.8
897BIO$BIOBIO-RAD LABORATORIES, INC.$5,5750.0%-80%40.3
898CAKE$CAKECHEESECAKE FACTORY INC$5,4750.0%-67%58.3
899M$MMacy's, Inc.$5,4270.0%-90%48.9
900HOMB$HOMBHOME BANCSHARES INC$5,3860.0%-94%
901SCCO$SCCOSOUTHERN COPPER CORP/$5,3340.0%+82%86.6
902MTG$MTGMGIC INVESTMENT CORP$5,2500.0%-93%67.1
903TECH$TECHBIO-TECHNE Corp$5,2260.0%-80%59.6
904GXO$GXOGXO Logistics, Inc.$5,1850.0%-93%51.9
905KNSL$KNSLKinsale Capital Group, Inc.$5,1250.0%-100%79.6
906BROS$BROSDutch Bros Inc.$5,0660.0%-92%65.9
907ESTC$ESTCElastic N.V.$4,9990.0%-89%
908ETSY$ETSYETSY INC$4,9980.0%-92%50.4
909CATY$CATYCATHAY GENERAL BANCORP$4,9860.0%-90%60.1
910KRG$KRGKITE REALTY GROUP TRUST$4,9100.0%-91%45.4
911RBRK$RBRKRubrik, Inc.$4,8970.0%-93%49.5
912LUMN$LUMNLumen Technologies, Inc.$4,8650.0%-94%39.8
913COKE$COKECoca-Cola Consolidated, Inc.$4,7940.0%-94%65.1
914CTS$CTSCTS CORP$4,7760.0%-89%58.6
915STEP$STEPStepStone Group Inc.$4,7720.0%-67%47
916TCBK$TCBKTRICO BANCSHARES /$4,7540.0%-83%57.8
917FROG$FROGJFrog Ltd$4,6930.0%-75%
918ICHR$ICHRICHOR HOLDINGS, LTD.$4,6610.0%-94%
919APLE$APLEApple Hospitality REIT, Inc.$4,6040.0%-91%59.5
920OZK$OZKBank OZK$4,5890.0%-86%
921ENOV$ENOVEnovis CORP$4,5500.0%-90%40.5
922DBX$DBXDROPBOX, INC.$4,5440.0%-88%65.8
923GNK$GNKGENCO SHIPPING & TRADING LTD$4,5100.0%-94%
924AMKR$AMKRAMKOR TECHNOLOGY, INC.$4,5030.0%+0%53
925AUPH$AUPHAurinia Pharmaceuticals Inc.$4,4460.0%-92%73.3
926EXEL$EXELEXELIXIS, INC.$4,2890.0%-93%79.4
927DEA$DEAEasterly Government Properties, Inc.$4,2860.0%-90%51
928PFS$PFSPROVIDENT FINANCIAL SERVICES INC$4,2320.0%-93%69
929TFSL$TFSLTFS Financial CORP$4,2150.0%-94%
930SDA$SDASunCar Technology Group Inc.$4,2050.0%-86%45.1
931RAL$RALRalliant Corp$4,1590.0%-80%36.3
932OSBC$OSBCOLD SECOND BANCORP INC$4,0320.0%-95%
933ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$3,9870.0%-80%47
934TFX$TFXTELEFLEX INC$3,9470.0%-93%30.5
935HGV$HGVHilton Grand Vacations Inc.$3,9120.0%-75%48.1
936HCKT$HCKTHACKETT GROUP, INC.$3,9030.0%-88%41
937FBIN$FBINFortune Brands Innovations, Inc.$3,8970.0%-80%48.7
938SLGN$SLGNSILGAN HOLDINGS INC$3,8800.0%-90%50.8
939AKR$AKRACADIA REALTY TRUST$3,8240.0%-90%70.3
940HL$HLHECLA MINING CO/DE/$3,7260.0%-95%73.6
941UFCS$UFCSUNITED FIRE GROUP INC$3,7060.0%-80%64.7
942SLG$SLGSL GREEN REALTY CORP$3,6940.0%-75%41.5
943AVNT$AVNTAVIENT CORP$3,6300.0%-92%49.8
944LBTYA$LBTYALiberty Global Ltd.$3,6270.0%+0%
945KMT$KMTKENNAMETAL INC$3,6130.0%-91%57.5
946BRKR$BRKRBRUKER CORP$3,6120.0%-75%44.9
947VNT$VNTVontier Corp$3,5470.0%-92%60.5
948ALKS$ALKSAlkermes plc.$3,5360.0%-92%
949ST$STSensata Technologies Holding plc$3,5220.0%-83%
950LBTYA$LBTYALiberty Global Ltd.$3,5190.0%-80%
951CNNE$CNNECannae Holdings, Inc.$3,4110.0%-79%17.4
952AMSF$AMSFAMERISAFE INC$3,3330.0%-95%44.7
953RDN$RDNRADIAN GROUP INC$3,3080.0%-94%57.6
954TDOC$TDOCTeladoc Health, Inc.$3,2700.0%-57%38.2
955TRN$TRNTRINITY INDUSTRIES INC$3,2180.0%-88%47.5
956GTY$GTYGETTY REALTY CORP /MD/$3,1800.0%-94%67.3
957NTCT$NTCTNETSCOUT SYSTEMS INC$3,1790.0%-86%62.7
958APPF$APPFAPPFOLIO INC$3,1560.0%-80%75.5
959EXLS$EXLSExlService Holdings, Inc.$3,0450.0%-92%68.2
960EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$3,0360.0%-96%70.1
961BBT$BBTBeacon Financial Corp$3,0000.0%-83%46.9
962XHR$XHRXenia Hotels & Resorts, Inc.$2,9660.0%-83%60.9
963FFIN$FFINFIRST FINANCIAL BANKSHARES INC$2,9450.0%-92%
964QBTS$QBTSD-Wave Quantum Inc.$2,8860.0%-94%24.7
965FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$2,7880.0%-83%
966MWA$MWAMueller Water Products, Inc.$2,7490.0%-91%64.7
967LTH$LTHLife Time Group Holdings, Inc.$2,6940.0%-83%67.8
968GSAT$GSATGlobalstar, Inc.$2,6570.0%-88%45.2
969LILA$LILALiberty Latin America Ltd.$2,5920.0%-96%
970NTLA$NTLAIntellia Therapeutics, Inc.$2,5640.0%-93%24.5
971FBRT$FBRTFranklin BSP Realty Trust, Inc.$2,5470.0%-93%57
972RHI$RHIROBERT HALF INC.$2,5400.0%-91%43.6
973DXC$DXCDXC Technology Co$2,5140.0%-89%52.1
974YELP$YELPYELP INC$2,4740.0%-80%64.9
975FHB$FHBFIRST HAWAIIAN, INC.$2,4640.0%-95%59.3
976PRM$PRMPerimeter Solutions, Inc.$2,4420.0%-86%56.5
977APLD$APLDApplied Digital Corp.$2,3740.0%-95%35.4
978CWAN$CWANClearwater Analytics Holdings, Inc.$2,3650.0%-95%50.2
979BEN$BENFRANKLIN RESOURCES INC$2,3620.0%-91%59.9
980ACHC$ACHCAcadia Healthcare Company, Inc.$2,3390.0%-89%49.3
981RYN$RYNRAYONIER INC$2,3090.0%+0%68.1
982CUZ$CUZCOUSINS PROPERTIES INC$2,2570.0%-94%51.1
983BRSP$BRSPBrightSpire Capital, Inc.$2,2400.0%+0%36.3
984CRSR$CRSRCorsair Gaming, Inc.$2,2200.0%+0%42.4
985GLIBA$GLIBALiberty Capital Corp/NV$2,2110.0%+0%30.3
986CC$CCChemours Co$2,2030.0%+0%36.5
987AHRT$AHRTAH Realty Trust, Inc.$2,2000.0%-94%31.5
988U$UUnity Software Inc.$2,1940.0%-97%35.1
989SRPT$SRPTSarepta Therapeutics, Inc.$2,1760.0%-50%41.6
990PRGO$PRGOPERRIGO Co plc$2,1480.0%-92%
991VRNS$VRNSVARONIS SYSTEMS INC$2,1470.0%-75%44.5
992ARI$ARIApollo Commercial Real Estate Finance, Inc.$2,1120.0%-96%53.5
993RARE$RAREUltragenyx Pharmaceutical Inc.$2,0950.0%-92%31
994LYTS$LYTSLSI INDUSTRIES INC$1,8600.0%-89%55.8
995MIR$MIRMirion Technologies, Inc.$1,8590.0%-89%51.1
996MPT$MPTMEDICAL PROPERTIES TRUST INC$1,8520.0%+0%42
997BNL$BNLBroadstone Net Lease, Inc.$1,8270.0%-89%54
998NX$NXQuanex Building Products CORP$1,7970.0%-94%47.9
999FMC$FMCFMC CORP$1,7220.0%-83%28.6
1000DGICA$DGICADONEGAL GROUP INC$1,7180.0%-50%58.7

New Positions (46)

GLNG$GLNG GOLAR LNG LTD$86.6M
CALL iShares MSCI Brazil Capped ETF$25.0M
ACT$ACT Enact Holdings, Inc.$10.8M
WT$WT WisdomTree, Inc.$10.1M
INDV$INDV Indivior Pharmaceuticals, Inc.$9.8M
SHC$SHC Sotera Health Co$8.3M
PSIX$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$7.4M
PGNY$PGNY Progyny, Inc.$7.0M
IREN$IREN IREN Ltd$4.7M
RIG$RIGCALL Transocean Ltd.$2.1M
PUT KraneShares CSI China Internet ETF$1.9M
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$202,700
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA$139,913
FRO$FROCALL Frontline plc$115,000
CALL KraneShares CSI China Internet ETF$90,000

Exited Positions (431)

DOCN$DOCN DigitalOcean Holdings, Inc.
BYD$BYD BOYD GAMING CORP
UPWK$UPWK UPWORK, INC
NSSC$NSSC NAPCO SECURITY TECHNOLOGIES, INC
PRIM$PRIM Primoris Services Corp
DXPE$DXPE DXP ENTERPRISES INC
PAYC$PAYC Paycom Software, Inc.
WTRG$WTRG Essential Utilities, Inc.
CCK$CCK CROWN HOLDINGS, INC.
WIX$WIX Wix.com Ltd.
IMSR$IMSR Terrestrial Energy Inc. /DE/
BTG$BTG B2GOLD CORP
NVO$NVO NOVO NORDISK A S
MOH$MOH MOLINA HEALTHCARE, INC.
QFIN$QFIN Qfin Holdings, Inc.

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