Listed

Eurizon Capital SGR S.p.A.

An institutional investment manager in MILAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2107286.

Share

Holdings: 1,237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Eurizon Capital SGR S.p.A., holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042,5846.9%12,966,501Reduced−1,328,226
Apple IncAAPLCOM0378331001,9625.3%6,813,812Added+344,252
Microsoft CorpMSFTCOM5949181041,5894.3%4,270,901Added+65,887
Amazon Com IncAMZNCOM0231351061,1813.2%4,948,499Added+17,340
Alphabet IncGOOGLCAP STK CL C02079K1071,0882.9%3,082,329Reduced−138,057
Alphabet IncGOOGLCAP STK CL A02079K3059212.5%2,582,110Added+115,893
Broadcom IncAVGOCOM11135F1018102.2%2,148,456Reduced−545,473
Advanced Micro Devices IncAMDCOM0079031076801.8%1,187,497Added+287,017
Micron Technology IncMUCOM5951121036761.8%586,719Added+78,503
Tesla IncTSLACOM88160R1016241.7%1,487,217Reduced−25,695
Meta Platforms IncMETACL A30303M1026181.7%1,097,304Added+12,501
Intel CorpINTCCOM4581401005491.5%3,997,943Reduced−1,850,450
ELI Lilly & CoLLYCOM5324571085171.4%429,150Reduced−12,064
Johnson & JohnsonJNJCOM4781601044751.3%1,860,763Reduced−5,821
Visa IncVCOM CL A92826C8394401.2%1,283,733Added+107,359
KLA CorpKLACCOM NEW4824801004261.1%1,439,172Added+1,233,077
Bank of Amer CorpBACCOM0605051044261.1%7,435,391Added+233,785
Caterpillar IncCATCOM1491231014041.1%382,287Added+35,235
Abbvie IncABBVCOM00287Y1093821.0%1,515,159Added+17,028
Coca Cola CoKOCOM1912161003621.0%4,431,189Added+178,239
Lowes Cos IncLOWCOM5486611073460.9%1,570,544Added+277,323
Marvell Technology IncMRVLCOM5738741043410.9%1,159,475Added+457,692
Merck & Co IncMRKCOM58933Y1053090.8%2,398,834Reduced−423,589
LAM Research CorpLRCXCOM NEW5128073062980.8%690,734Reduced−391,266
Unitedhealth Group IncUNHCOM91324P1022780.7%668,290Added+113,205
Palo Alto Networks IncPANWCOM6974351052760.7%815,012Reduced−99,090
Citigroup IncCCOM NEW1729674242760.7%1,966,739Reduced−260,388
Thermo Fisher Scientific IncTMOCOM8835561022710.7%539,965Added+121,476
NXP Semiconductors N VCOMN6596X1092710.7%966,740Reduced−30,236
Fifth Third BancorpFITBCOM3167731002680.7%4,736,583Added+400,646
International Flavors&FragraIFFCOM4595061012540.7%3,226,394Added+1,081,714
Morgan StanleyMSCOM NEW6174464482500.7%1,190,383Added+726,155
T-Mobile US IncTMUSCOM8725901042190.6%1,291,584Added+801,061
Jpmorgan Chase & CoJPMCOM46625H1002180.6%666,069Reduced−26,555
International Business MachsIBMCOM4592001012170.6%772,109Added+368,276
Crowdstrike Holdings IncCRWDCL A22788C1052130.6%280,680Reduced−59,098
Parker-Hannifin CorpPHCOM7010941041980.5%203,408Added+4,132
PG&E CorpPCGCOM69331C1081950.5%11,572,384Added+1,818,937
Booking Holdings IncBKNGCOM09857L1081930.5%1,077,913Added+1,038,110
Applied Matls IncAMATCOM0382221051910.5%264,778Added+4,082
Servicenow IncNOWCOM81762P1021880.5%1,893,020Added+548,158
Capital One Finl CorpCOFCOM14040H1051870.5%931,293Added+599,483
Union Pac CorpUNPCOM9078181081870.5%685,660Added+551,000
Rockwell Automation IncROKCOM7739031091860.5%377,661Added+101,695
Progressive CorpPGRCOM7433151031800.5%824,643Reduced−8,957
GE Vernova IncGEVCOM36828A1011790.5%155,106Reduced−28,624
McDonalds CorpMCDCOM5801351011730.5%641,876Added+174,619
Texas Instrs IncTXNCOM8825081041730.5%580,612Added+17,828
Linde plcSHSG549501031720.5%333,034Added+35,781
Procter & Gamble CoPGCOM7427181091690.5%1,150,081Added+153,660
Walmart IncWMTCOM9311421031650.4%1,449,508Reduced−777,541
Johnson Controls InternationSHSG515021051640.4%1,135,912Reduced−211,106
Ferrari N VCOMN3167Y1031630.4%439,810Added+221,168
Philip Morris International IncPMCOM7181721091570.4%862,700Reduced−264,195
Cisco Sys IncCSCOCOM17275R1021420.4%1,212,135Reduced−449,224
Target CorpTGTCOM87612E1061420.4%1,077,758Added+863,323
Home Depot IncHDCOM4370761021400.4%395,718Reduced−15,722
ConocophillipsCOPCOM20825C1041390.4%1,332,254Reduced−269,330
Qualcomm IncQCOMCOM7475251031330.4%714,747Added+143,256
Masco CorpMASCOM5745991061310.4%1,613,023Added+802,220
GE AerospaceGECOM NEW3696043011300.3%348,120Added+48,865
Honeywell International IncHONCOM4385162051300.3%570,164New+570,164
Northern TR CorpNTRSCOM6658591041280.3%736,797Reduced−200,071
Exxon Mobil CorpCOM30231G1021280.3%936,051Added+198,889
Monster Beverage Corp NewMNSTCOM61174X1091280.3%1,324,438Added+557,552
Netflix Inc.NFLXCOM64110L1061260.3%1,744,680Reduced−11,725
Honeywell Aerospace IncHONACOM43849R1051260.3%568,354New+568,354
Oracle CorpORCLCOM68389X1051250.3%849,344Reduced−2,078
Ross Stores IncROSTCOM7782961031250.3%588,032Reduced−176,798
Coherent CorpCOHRCOM19247G1071230.3%313,122Reduced−59,681
Huntington Bancshares IncHBANCOM4461501041220.3%6,876,755Added+4,424,347
Abbott LaboratoriesABTCOM0028241001220.3%1,335,277Added+553,105
Sherwin Williams CoSHWCOM8243481061130.3%328,143Added+202,797
Analog Devices IncADICOM0326541051120.3%282,389Reduced−104,653
Baker Hughes CompanyBKRCL A05722G1001110.3%2,000,626Reduced−324,005
Gilead Sciences IncGILDCOM3755581031090.3%862,517Added+75,286
Dupont de Nemours IncDDCOMMON STOCK26614N2011090.3%803,226New+803,226
Mongodb IncMDBCL A60937P1061070.3%317,898Added+105,005
Kinder Morgan Inc DelKMICOM49456B1011040.3%3,253,558Added+311,933
Intuitive Surgical IncISRGCOM NEW46120E6021010.3%254,054Reduced−11,953
Antero Resources CorpARCOM03674X10699.00.3%2,829,217Added+313,786
Amgen IncAMGNCOM03116210097.80.3%270,033Added+491
Western Digital CorpWDCCOM95810210597.00.3%151,667Added+41,511
Intercontinental Exchange inICECOM45866F10495.70.3%777,639Added+38,292
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070293.80.3%187,719Reduced−203,738
Deere & CoDECOM24419910593.10.2%146,965Added+33,803
Disney Walt CoDISCOM25468710691.40.2%943,831Reduced−297,764
Cushman and Wakefield LtdCOMMON SHARESG2717C10691.30.2%6,761,299Added+1,771,393
Costco Wholesale CorporationCOSTCOM22160K10589.60.2%95,496Reduced−45,854
Crown Holdings IncCCKCOM22836810688.40.2%791,955Added+54,603
Metlife IncMETCOM59156R10887.80.2%1,031,410Added+12,640
Mastercard IncorporatedMACL A57636Q10487.00.2%169,500Added+4,985
American Elec PWR Co IncAEPCOM02553710181.40.2%593,813Added+36,224
Chevron CorporationCVXCOM16676410079.90.2%480,400Reduced−4,387
Verizon Communications IncVZCOM92343V10478.80.2%1,846,675Added+128,051
Dell Technologies IncDELLCL C24703L20277.30.2%182,475Reduced−224,624
Performance Food Group CoPFGCCOM71377A10374.80.2%669,088Added+631,504
Eaton Corp plcSHSG2918310374.40.2%175,329Reduced−23,862
Bristol-Myers Squibb CoBMYCOM11012210871.00.2%1,230,296Reduced−92,498
American WTR WKS Co Inc NewAWKCOM03042010369.70.2%530,059Added+9,790
Newmont CorpNEMCOM65163910669.50.2%743,223Reduced−40,578
Colgate Palmolive CoCLCOM19416210369.30.2%756,216Added+144,041
PNC Finl SVCS Group IncPNCCOM69347510569.30.2%281,476Added+108,146
Northrop Grumman CorpNOCCOM66680710269.10.2%135,682Reduced−19,267
Cadence Design System IncCDNSCOM12738710867.30.2%179,275Added+28,496
Spotify Technology S aSHSL8681T10266.00.2%143,654Reduced−115,694
Motorola Solutions IncMSICOM NEW62007630766.00.2%159,007Added+9,508
US BancorpUSBCOM NEW90297330464.70.2%1,070,603Reduced−52,461
Doordash IncDASHCL A25809K10564.60.2%349,607Reduced−48,676
Firstenergy CorpFECOM33793210763.90.2%1,341,459Reduced−135,106
Medtronic plcSHSG5960L10363.40.2%809,299Reduced−26,991
PPG Inds IncPPGCOM69350610761.50.2%507,190Added+8,354
Wells Fargo & CoWFCCOM94974610161.10.2%736,318Added+130,919
Trane Technologies plcSHSG8994E10360.80.2%124,083Added+9,756
Blackrock IncBLKCOM09290D10160.20.2%62,639Reduced−2,275
Salesforce IncCRMCOM79466L30256.80.2%362,011Added+43,600
Arista Networks IncANETCOM SHS04041320556.70.2%333,916Reduced−34,185
American Express CoAXPCOM02581610955.30.1%163,332Reduced−31,680
Sharkninja IncCOM SHSG8068L10855.30.1%367,943Reduced−362,674
TE Connectivity plcORD SHSG8705210954.50.1%270,516Reduced−19,503
Allegion plcORD SHSG0176J10954.30.1%386,539Added+58,316
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910054.20.1%116,218Reduced−3,631
Seagate Technology HLDNGS PLORD SHSG7997R10354.20.1%56,181Added+8,107
Pepsico IncPEPCOM71344810854.20.1%399,335Added+6,643
TJX Cos Inc NewTJXCOM87254010954.00.1%356,540Reduced−36,109
Corning IncGLWCOM21935010553.70.1%210,347Reduced−9,759
Altria Group IncMOCOM02209S10353.40.1%741,800Reduced−36,471
Nextera Energy IncNEECOM65339F10153.30.1%605,830Added+66,597
Goldman Sachs Group IncGSCOM38141G10453.30.1%52,549Reduced−5,520
S&P Global IncSPGICOM78409V10452.30.1%131,975Added+3,398
Boston Scientific CorpBSXCOM10113710751.90.1%1,210,293Reduced−138,190
Chubb LimitedCOMH1467J10450.70.1%148,413Reduced−50,473
Fox CorpFOXACL A COM35137L10550.30.1%964,419Added+99,907
Starbucks CorpSBUXCOM85524410949.80.1%486,910Added+91,634
Sysco CorpSYYCOM87182910749.60.1%593,227Reduced−20,149
Valero Energy CorpVLOCOM91913Y10048.80.1%187,143Reduced−14,371
Cummins IncCMICOM23102110647.70.1%66,903Added+5,782
Bank of Ny Mellon CorpBNYCOM06405810047.60.1%329,551Reduced−93,080
Public SVC Enterprise GroupPEGCOM74457310647.30.1%582,755Reduced−25,137
Cameco CorpCCJCOM13321L10847.30.1%464,524Added+301,388
Quest Diagnostics IncDGXCOM74834L10047.20.1%222,564Reduced−18,252
Pulte Group IncPHMCOM74586710146.90.1%341,756Added+202,232
Cheniere Energy IncLNGCOM NEW16411R20846.70.1%195,278Added+113,110
American Healthcare REIT IncAHRCOM SHS39818230346.50.1%892,612Added+172,203
Danaher Corp DelDHRCOM23585110246.40.1%243,409Reduced−23,853
Ecolab IncECLCOM27886510046.00.1%165,061Reduced−5,104
Illinois Tool WKS IncITWCOM45230810945.30.1%167,599Reduced−25,113
Netapp IncNTAPCOM64110D10445.30.1%292,545Reduced−167,667
Corteva IncCTVACOM22052L10444.60.1%527,034Reduced−206,539
Best Buy IncBBYCOM08651610143.70.1%575,301Reduced−117,492
Prologis Inc.PLDCOM74340W10343.20.1%316,560Reduced−13,196
EOG Res IncEOGCOM26875P10142.30.1%325,946Reduced−70,225
Amphenol CorpAPHCL A03209510141.90.1%237,774Added+2,551
Synchrony FinancialSYFCOM87165B10341.50.1%544,741Reduced−23,751
Vertex Pharmaceuticals IncVRTXCOM92532F10041.00.1%82,582Added+1,073
Snowflake IncSNOWCOM SHS83344510941.00.1%160,933Reduced−49,847
Truist Finl CorpTFCCOM89832Q10940.70.1%816,887Reduced−134,501
Uber Technologies IncUBERCOM90353T10040.00.1%551,726Reduced−226,023
Paccar IncPCARCOM69371810839.50.1%329,060Reduced−20,499
Cognizant Technology SolutioCTSHCL A19244610239.50.1%1,019,875Added+254,880
Pentair plcSHSG7S00T10439.20.1%511,205Added+114,675
United Rentals IncURICOM91136310939.20.1%34,567Reduced−14,870
NRG Energy IncNRGCOM NEW62937750838.90.1%264,719Added+239,639
Xylem IncXYLCOM98419M10038.40.1%325,259Added+85,300
Regions Financial Corp NewRFCOM7591EP10038.00.1%1,256,772Reduced−221,541
Consolidated Edison IncEDCOM20911510437.0<0.1%334,461Reduced−27,896
Jones Lang Lasalle IncJLLCOM48020Q10737.0<0.1%118,871Reduced−80,753
Becton Dickinson & CoBDXCOM07588710936.5<0.1%241,235Added+23,089
Ball CorpBALLCOM05849810636.5<0.1%584,606Added+511,532
RTX CorporationRTXCOM75513E10136.2<0.1%191,451Added+8,306
Hewlett Packard Enterprise CHPECOM42824C10936.0<0.1%798,228Added+212,355
AT&T IncTCOM00206R10235.9<0.1%1,696,860Added+576,690
Archer Daniels Midland CoADMCOM03948310234.7<0.1%454,415Reduced−51,138
Autodesk IncADSKCOM05276910634.7<0.1%178,341Added+22,507
Palantir Technologies IncPLTRCL A69608A10834.6<0.1%297,463Reduced−497,113
CRH plcORDG2550810533.6<0.1%314,136Added+63,681
ARM Holdings plcARMSPONSORED ADS04206820533.6<0.1%94,959Reduced−68,219
Veralto CorpVLTOCOM SHS92338C10333.3<0.1%375,234Reduced−996
Expeditors International Wash IncEXPDCOM30213010933.0<0.1%202,718Reduced−31,211
General MTRS CoGMCOM37045V10033.0<0.1%427,603Added+194,772
Equinix IncEQIXCOM29444U70032.9<0.1%31,404Reduced−2,425
American Tower CorpAMTCOM03027X10032.8<0.1%199,603Added+5,439
Ingersoll Rand IncIRCOM45687V10632.7<0.1%398,878Added+13,206
C H Robinson Worldwide inCHRWCOM NEW12541W20932.6<0.1%173,088Reduced−44,843
Marsh & McLennan Cos IncMRSHCOM57174810232.2<0.1%193,184Reduced−19,366
Welltower IncWELLCOM95040Q10432.1<0.1%141,516Reduced−26,121
Snap on IncSNACOM83303410131.9<0.1%79,371Reduced−10,769
Verisign IncVRSNCOM92343E10231.8<0.1%126,557Reduced−15,895
Automatic Data Processing inADPCOM05301510331.7<0.1%141,545Added+6,929
Vertiv Holdings CoVRTCOM CL A92537N10831.7<0.1%94,707Added+56,034
Hershey CoHSYCOM42786610831.6<0.1%180,310Added+125,234
Cbre Group IncCBRECL A12504L10931.6<0.1%234,214Reduced−129,520
Emerson Elec CoEMRCOM29101110431.5<0.1%219,955Reduced−104,438
Avery Dennison CorpAVYCOM05361110931.4<0.1%193,687Reduced−8,444
Lauder Estee Cos IncELCL A51843910431.4<0.1%398,141Added+38,762
Atmos Energy CorpATOCOM04956010531.4<0.1%181,977Reduced−7,373
Waste MGMT Inc DelWMCOM94106L10931.3<0.1%140,388Added+18,275
Principal Financial Group inPFGCOM74251V10231.0<0.1%287,951Reduced−94,976
Smurfit Westrock plcSHSG8267P10830.7<0.1%664,247Added+177,831
Smith a O CorpAOSCOM83186520930.5<0.1%486,409Added+30,230
Kraft Heinz CoKHCCOM50075410630.4<0.1%1,288,625Reduced−153,843
First Solar IncFSLRCOM33643310730.4<0.1%128,765Reduced−40,537
Schwab Charles CorpSCHWCOM80851310530.1<0.1%327,084Added+8,798
Darden Restaurants IncDRICOM23719410529.7<0.1%144,029Reduced−16,318
Hubbell IncHUBBCOM44351060729.3<0.1%56,127Added+3,133
Stryker CorporationSYKCOM86366710129.2<0.1%92,338Added+30,704
The Cigna GroupCICOM12552310028.9<0.1%104,941Added+25,546
LAS Vegas Sands CorpLVSCOM51783410728.6<0.1%619,153Added+596,962
Emcor Group IncEMECOM29084Q10028.6<0.1%34,463Reduced−3,113
Ermenegildo Zegna N VORD SHSN3057710528.4<0.1%2,178,653Added+168,509
Quanta SVCS IncPWRCOM74762E10228.2<0.1%39,241Added+2,677
McKesson CorpMCKCOM58155Q10327.7<0.1%36,608Reduced−2,550
Agilent Technologies IncACOM00846U10127.5<0.1%206,818Added+67,821
Datadog IncDDOGCL A COM23804L10327.4<0.1%105,328Reduced−164,045
Keurig DR Pepper IncKDPCOM49271V10027.2<0.1%831,673Added+69,805
Barrick MNG CorpBCOM SHS06849F10826.3<0.1%715,945Added+423,568
Chipotle Mexican Grill IncCMGCOM16965610526.1<0.1%768,770Added+114,669
Elevance Health Inc FormerlyELVCOM03675210326.1<0.1%67,351Reduced−81,057
Adobe IncADBECOM00724F10126.0<0.1%126,810Reduced−45,165
Zscaler IncZSCOM98980G10225.9<0.1%183,735Reduced−90,269
D R Horton IncDHICOM23331A10925.8<0.1%158,278Added+343
Digital Rlty TR IncDLRCOM25386810325.2<0.1%139,979Added+1,386
Carrier Global CorporationCARRCOM14448C10425.1<0.1%342,793Added+110,669
Cencora IncCORCOM03073E10524.3<0.1%85,948Reduced−9,675
Duke Energy Corp NewDUKCOM NEW26441C20424.3<0.1%191,381Reduced−6,976
Clean Harbors IncCLHCOM18449610724.0<0.1%80,250Added+29,259
Amcor plcCOM NEWG0250X14923.7<0.1%547,373Added+7,209
HCA Healthcare IncHCACOM40412C10123.5<0.1%60,345Reduced−6,806
Incyte CorpINCYCOM45337C10223.3<0.1%204,785Reduced−6,007
Idex CorpIEXCOM45167R10423.0<0.1%101,448Added+56,021
Astera Labs IncALABCOM04626A10322.2<0.1%46,076Reduced−92,872
F5 IncFFIVCOM31561610222.2<0.1%53,379Reduced−25,309
Biogen IncBIIBCOM09062X10322.2<0.1%102,594Reduced−26,610
Credo Technology Group HoldiORDINARY SHARESG2545710522.2<0.1%81,628Added+66,071
Pfizer IncPFECOM71708110321.9<0.1%909,039Added+125,912
Canadian Pacific Kansas CityCPCOM13646K10821.7<0.1%250,812Added+65,812
Labcorp Holdings IncLHCOM SHS50492210520.9<0.1%74,478Reduced−2,917
Steris plcSHS USDG8473T10020.7<0.1%98,464Added+32,009
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10720.3<0.1%317,099Added+10,074
Xcel Energy IncXELCOM98389B10020.2<0.1%251,612Reduced−1,365
Fortinet IncFTNTCOM34959E10919.9<0.1%129,411Reduced−45,593
Williams Cos IncWMBCOM96945710019.9<0.1%267,497Added+5,069
Travelers Companies IncTRVCOM89417E10919.5<0.1%58,989Reduced−27,121
Weyerhaeuser CoWYCOM NEW96216610419.1<0.1%799,428Reduced−157,046
Pony Ai IncPONYSPONSORED ADS73290810819.0<0.1%2,735,897Added+1,555,843
Airbnb IncABNBCOM CL A00906610119.0<0.1%129,511Reduced−2,189
Moodys CorpMCOCOM61536910518.9<0.1%41,804Reduced−7,058
Ventas IncVTRCOM92276F10018.5<0.1%208,833Reduced−5,234
Southern CoSOCOM84258710718.5<0.1%192,106Added+3,923
Citizens Finl Group IncCFGCOM17461010518.4<0.1%262,318Reduced−59,479
NU Holdings LtdORD SHS CL AG6683N10318.3<0.1%1,369,978Added+254,484
Affirm Holdings IncAFRMCOM CL A00827B10618.2<0.1%223,510Added+44,252
Williams Sonoma IncWSMCOM96990410118.2<0.1%77,883Added+50,141
Accenture plc IrelandSHS CLASS AG1151C10118.0<0.1%144,483Reduced−60,400
Fortive CorpFTVCOM34959J10817.8<0.1%291,338Reduced−59,856
Exelon CorpEXCCOM30161N10117.6<0.1%376,741Reduced−212,047
Ionq IncIONQCOM46222L10817.5<0.1%329,090Reduced−64,362
Cooper Cos IncCOOCOM21664850117.4<0.1%242,170Added+23,256
Synopsys IncSNPSCOM87160710717.0<0.1%38,088Reduced−12,522
Edwards Lifesciences CorpEWCOM28176E10817.0<0.1%187,556Added+34,019
California Res CorpCRCCOM STOCK13057Q30516.9<0.1%319,862Added+254,799
Mercadolibre IncMELICOM58733R10216.9<0.1%9,953Reduced−3,061
Workday IncWDAYCL A98138H10116.8<0.1%137,485Added+70,727
Republic SVCS IncRSGCOM76075910016.6<0.1%77,717Reduced−536,577
Nike IncNKECL B65410610316.5<0.1%398,258Reduced−255,340
Comfort Sys USA IncFIXCOM19990810416.2<0.1%8,205Added+3,378
3M CoMMMCOM88579Y10116.2<0.1%99,916Added+6,448
IntuitINTUCOM46120210316.1<0.1%61,491Reduced−26,646
Edison InternationalEIXCOM28102010716.1<0.1%215,126Reduced−23,386
James Hardie Inds plcORD SHSG4253H10116.0<0.1%611,173Added+439,079
NVR IncNVRCOM62944T10515.7<0.1%2,309Added+52
Carlisle Cos IncCSLCOM14233910015.6<0.1%43,102Added+38,235
Transdigm Group IncTDGCOM89364110015.5<0.1%11,648Added+3,488
HP IncHPQCOM40434L10515.5<0.1%704,486Reduced−185,797
Ulta Beauty IncULTACOM90384S30315.4<0.1%34,222Added+1,752
Broadridge Finl Solutions inBRCOM11133T10315.3<0.1%111,604Reduced−3,059
Iron MTN Inc DelIRMCOM46284V10115.2<0.1%120,509Added+30,894
Dollar Tree IncDLTRCOM25674610815.2<0.1%125,510Reduced−17,116
Zimmer Biomet Holdings IncZBHCOM98956P10215.1<0.1%175,862Reduced−3,384
Cardinal Health IncCAHCOM14149Y10815.1<0.1%63,713Reduced−8,252
PTC IncPTCCOM69370C10014.7<0.1%129,133Added+24,334
Everpure IncPCL A74624M10214.6<0.1%185,963Added+159,338
Axon Enterprise IncAXONCOM05464C10114.5<0.1%25,872Added+5,343
Phillips 66PSXCOM71854610414.5<0.1%85,596Added+21,822
Jacobs Solutions IncJCOM46982L10814.4<0.1%115,172Reduced−76,082
Zoom Communications IncZMCL A98980L10114.4<0.1%167,120Reduced−21,446
Royalty Pharma plcSHS CLASS AG7709Q10414.4<0.1%256,636Reduced−61,775
Idexx Labs IncIDXXCOM45168D10414.4<0.1%27,291Added+4,018
SLB LimitedSLBCOM STK80685710814.3<0.1%307,369Added+21,657
CSX CorpCSXCOM12640810314.2<0.1%299,072Reduced−38,672
Comcast Corp NewCMCSACL A20030N10114.2<0.1%582,449Added+68,014
Marathon Pete CorpMPCCOM56585A10214.1<0.1%54,833Added+20,384
Nucor CorpNUECOM67034610514.1<0.1%63,016Reduced−5,066
Oscar Health IncOSCRCL A68779310914.0<0.1%490,380Added+214,210
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975513.9<0.1%146,445Reduced−1,312
Martin Marietta Matls IncMLMCOM57328410613.6<0.1%23,494Added+12,169
Steel Dynamics IncSTLDCOM85811910013.5<0.1%58,973Reduced−15,489
Reliance IncRSCOM75950910213.4<0.1%35,974Reduced−10,118
Constellation Energy CorpCEGCOM21037T10913.2<0.1%52,686Reduced−81,621
RPM International IncRPMCOM74968510312.8<0.1%114,876Added+61,414
Electronic Arts IncCOM28551210912.8<0.1%62,225Added+4,370
On HLDG AGNAMEN AKT AH5919C10412.7<0.1%358,177Added+32,101
Hilton Worldwide Holdings IncHLTCOM43300A20312.7<0.1%38,223Reduced−14,619
Ford MTR CoFCOM34537086012.6<0.1%902,447Reduced−458,539
Oneok Inc NewCOM68268010312.6<0.1%144,243Added+8,724
On Semiconductor CorpONCOM68218910512.4<0.1%131,682Reduced−420,015
Keysight Technologies IncKEYSCOM49338L10312.3<0.1%35,248Added+1,676
Primo Brands CorporationPRMBCLASS A COM SHS74162310212.3<0.1%503,458Added+124,760
Applovin CorpAPPCOM CL A03831W10812.3<0.1%23,854Reduced−4,363
Nebius Group N.V.SHS CLASS AN9728410812.1<0.1%44,059Added+39,714
KeycorpKEYCOM49326710812.1<0.1%524,452Reduced−1,984,769
Allstate CorpALLCOM02000210111.9<0.1%50,104Reduced−1,415
International Paper CoIPCOM46014610311.8<0.1%309,705Added+105,196
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10211.7<0.1%122,266Reduced−20,722
D-Wave Quantum IncQBTSCOM26740W10911.7<0.1%488,648Reduced−89,040
Mondelez International IncMDLZCL A60920710511.5<0.1%198,474Reduced−69,690
Targa Res CorpTRGPCOM87612G10111.5<0.1%42,658Added+552
Zoetis IncZTSCL A98978V10311.2<0.1%156,491Added+40,492
CME Group IncCMECOM12572Q10511.1<0.1%50,446Reduced−545,288
Freeport McMoran IncFCXCL B35671D85710.9<0.1%173,865Reduced−14,869
Arch Cap Group LtdORDG0450A10510.8<0.1%111,492Reduced−8,674
Tractor Supply CoTSCOCOM89235610610.6<0.1%336,986Added+162,715
Oreilly Automotive IncORLYCOM67103H10710.6<0.1%115,312Reduced−9,459
Corebridge Finl IncCRBGCOM21871X10910.4<0.1%364,555Reduced−70,362
Mettler Toledo InternationalMTDCOM59268810510.4<0.1%8,153Reduced−2,013
Coca-Cola Europacific PartneSHSG2583910410.4<0.1%103,634Reduced−43,799
Ciena CorpCIENCOM NEW17177930910.4<0.1%21,163Added+1,852
Figure Technology SolutioFIGRCOM CL A34938110310.4<0.1%337,417Added+117,932
WW Grainger IncGWWCOM38480210410.4<0.1%7,616Reduced−1,733
Church & Dwight Co IncCHDCOM17134010210.3<0.1%105,994Added+38,801
Royal Caribbean GroupCOMV7780T10310.2<0.1%31,993Added+9,198
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10710.1<0.1%42,469Added+1,630
Apollo Global MGMT IncAPOCOM03769M10610.0<0.1%84,321Added+20,014
Qnity Electronics IncQCOMMON STOCK74743L1009.8<0.1%60,405Reduced−11,068
Regeneron PharmaceuticalsREGNCOM75886F1079.7<0.1%15,467Reduced−1,058
Howmet Aerospace IncHWMCOM4432011089.5<0.1%35,185Added+1,592
Iqvia Holdings IncIQVCOM46266C1059.4<0.1%48,525Added+19,278
CVS Health CorpCVSCOM1266501009.3<0.1%90,295Reduced−56,552
DEL Monte CorpORDG367381059.3<0.1%334,336Reduced−40,890
State STR CorpSTTCOM8574771039.3<0.1%54,861Reduced−8,049
SempraSRECOM8168511099.2<0.1%98,997Reduced−25,403
Ebay Inc.EBAYCOM2786421039.1<0.1%81,951Reduced−13,875
Evergy IncEVRGCOM30034W1069.1<0.1%105,032Added+7,448
Teradyne IncTERCOM8807701029.0<0.1%18,763Added+2,634
Waste Connections IncWCNCOM94106B1018.9<0.1%53,607Reduced−18,732
Norfolk Southn CorpNSCCOM6558441088.9<0.1%28,280Reduced−383,219
Take-Two Interactive SoftwarTTWOCOM8740541098.9<0.1%35,679Reduced−18,824
Invitation Homes IncINVHCOM46187W1078.9<0.1%290,979Reduced−1,222,423
Dominion Energy IncDCOM25746U1098.8<0.1%128,677Added+4,275
Sandisk CorpSNDKCOM80004C2008.7<0.1%3,938Added+2,676
Teledyne Technologies IncTDYCOM8793601058.5<0.1%12,794Reduced−13,740
Neurocrine Biosciences IncNBIXCOM64125C1098.5<0.1%50,275Added+31,746
Monolithic PWR Sys IncMPWRCOM6098391058.4<0.1%6,115Reduced−2,846
Humana IncHUMCOM4448591028.3<0.1%20,861Reduced−5,271
Lumentum Holdings IncLITECOM55024U1098.2<0.1%9,605Added+8,072
Nasdaq IncNDAQCOM6311031088.2<0.1%104,674Added+33,827
Aercap Holdings NVSHSN009851068.1<0.1%55,677Reduced−17,952
Robinhood MKTS IncHOODCOM CL A7707001028.1<0.1%80,792Added+1,289
Blackstone IncBXCOM09260D1078.0<0.1%68,228Reduced−248
Avalonbay Cmntys IncCOM0534841018.0<0.1%42,225Reduced−4,680
Autozone IncAZOCOM0533321028.0<0.1%2,496Reduced−364
CNH Indl N VSHSN209441098.0<0.1%706,742Added+168,917
Ametek IncAMECOM0311001007.9<0.1%32,889Added+4,652
Crown Castle IncCCICOM22822V1017.8<0.1%103,442Reduced−82,985
Eversource EnergyESCOM30040W1087.8<0.1%107,817Reduced−19,993
Bloom Energy CorpBECOM CL A0937121077.7<0.1%25,802Added+3,701
Paypal Holdings IncPYPLCOM70450Y1037.7<0.1%177,883Added+6,579
Cloudflare IncNETCL A COM18915M1077.7<0.1%31,299Reduced−29,305
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621067.6<0.1%930,696Added+713,604
Marriott International Inc NewMARCL A5719032027.6<0.1%20,460Reduced−2,097
Roper Technologies IncROPCOM7766961067.6<0.1%22,392Added+5,166
Kimberly-Clark CorpKMBCOM4943681037.4<0.1%67,180Reduced−40,855
YUM Brands IncYUMCOM9884981017.3<0.1%45,955Reduced−36,563
Prudential Finl IncPRUCOM7443201027.3<0.1%67,191Added+704
Deckers Outdoor CorpDECKCOM2435371077.1<0.1%71,755Reduced−21,569
Carvana CoCVNACL A1468691027.1<0.1%108,071Added+90,257
Hartford Insurance Group IncHIGCOM4165151047.0<0.1%52,977Added+6,789
Aflac IncAFLCOM0010551027.0<0.1%59,756Reduced−28,383
Coinbase Global IncCOINCOM CL A19260Q1077.0<0.1%47,828Reduced−17,437
General Mills IncGISCOM3703341046.9<0.1%196,880Reduced−951,245
Alnylam Pharmaceuticals IncALNYCOM02043Q1076.8<0.1%22,698Reduced−1,486
Credicorp LtdCOMG2519Y1086.8<0.1%17,480Reduced−1,332
Price T Rowe Group IncTROWCOM74144T1086.6<0.1%57,992Added+11,060
Veeva Sys IncVEEVCL A COM9224751086.6<0.1%37,152Reduced−907
AON plcSHS CL AG0403H1086.5<0.1%19,714Reduced−12,192
Alcoa CorpAACOM0138721066.4<0.1%120,318Reduced−3,450
Expand Energy CorporationEXECOM1651677356.4<0.1%70,024Added+15,737
Aptiv plcCOM SHSG3265R1076.4<0.1%103,934Added+2,894
Diamondback Energy IncFANGCOM25278X1096.4<0.1%36,177Added+9,447
Vistra CorpVSTCOM92840M1026.4<0.1%39,862Reduced−9,494
Jabil IncJBLCOM4663131036.4<0.1%16,521Added+239
United Parcel SVCS IncUPSCL B9113121066.3<0.1%58,855Reduced−41,333
Microchip Technology Inc.MCHPCOM5950171046.3<0.1%69,447Added+2,181
Lennox International IncLIICOM5261071076.3<0.1%11,033Reduced−1,040
Air Products and Chemicals IAPDCOM0091581066.3<0.1%21,662Reduced−1,112
Flex LtdORDY2573F1026.3<0.1%38,739Added+20,502
Ameriprise Finl IncAMPCOM03076C1066.2<0.1%13,609Reduced−9,966
PDD Holdings IncPDDSPONSORED ADS7223041026.2<0.1%81,003Reduced−23,369
Warner Bros Discovery IncCOM SER A9344231046.2<0.1%231,615Added+9,149
Rocket Lab CorpRKLBCOM7731211086.1<0.1%59,896Added+9,545
Fedex CorpFDXCOM31428X1066.1<0.1%19,292Reduced−5,397
EQT CorpEQTCOM26884L1096.0<0.1%112,418Reduced−62,681
Resmed IncRMDCOM7611521076.0<0.1%30,561Reduced−178,971
Annaly Capital Management inNLYCOM NEW0357108395.9<0.1%263,957Added+123,392
L3HARRIS Technologies IncLHXCOM5024311095.9<0.1%20,166Reduced−4,455
CMS Energy CorpCMSCOM1258961005.8<0.1%76,344Reduced−14,756
Tapestry IncTPRCOM8760301075.8<0.1%39,864Added+8,169
Realty Income CorpOCOM7561091045.8<0.1%94,180Reduced−23,177
Healthpeak Properties IncDOCCOM42250P1035.8<0.1%270,684Reduced−73,863
Dover CorpDOVCOM2600031085.8<0.1%25,727Added+2,928
Rigetti Computing IncRGTICOMMON STOCK76655K1035.7<0.1%296,379Reduced−7,852
Entergy Corp NewETRCOM29364G1035.7<0.1%49,582Added+1,366
Fair Isaac CorpFICOCOM3032501045.6<0.1%4,708Reduced−1,348
West Pharmaceutical SVSC IncWSTCOM9553061055.5<0.1%15,452Added+2,825
Ralph Lauren CorpRLCL A7512121015.5<0.1%13,804Reduced−10,187
Paychex IncPAYXCOM7043261075.5<0.1%56,276Reduced−6,656
Vulcan Matls CoVMCCOM9291601095.5<0.1%18,515Added+1,933
McCormick & Co IncMKCCOM NON VTG5797802065.4<0.1%107,830Reduced−571,608
Autoliv IncALVCOM0528001095.4<0.1%46,290Added+44,949
KKR & Co IncKKRCOM48251W1045.3<0.1%58,424Reduced−15,994
Nisource IncNICOM65473P1055.3<0.1%111,098Added+29,189
WEC Energy Group IncWECCOM92939U1065.3<0.1%45,211Added+7,470
Rivian Automotive IncRIVNCOM CL A76954A1035.2<0.1%306,354Added+113,526
WabtecWABCOM9297401085.2<0.1%19,449Reduced−18,777
Sea LtdSESPONSORD ADS81141R1005.2<0.1%54,852Reduced−28,768
Insulet CorpPODDCOM45784P1015.2<0.1%34,004Reduced−8,972
Cboe Global MKTS IncCBOECOM12503M1085.2<0.1%21,511Reduced−2,318
Technipfmc plcCOMG871101055.2<0.1%78,548Added+55,174
Simon Ppty Group Inc NewSPGCOM8288061095.2<0.1%23,172Reduced−10,143
Owens Corning NewOCCOM6907421015.1<0.1%32,501Reduced−49,055
Waters CorpWATCOM9418481035.1<0.1%13,702Added+1,604
Centene Corp DelCNCCOM15135B1015.1<0.1%79,189Reduced−13,576
Essex Ppty TR IncESSCOM2971781055.1<0.1%17,346Added+11,979
Garmin LtdSHSH2906T1095.1<0.1%21,344Added+587
Raymond James Finl IncRJFCOM7547301095.0<0.1%33,190Added+3,497
Twilio IncTWLOCL A90138F1025.0<0.1%24,440Added+2,435
Old Dominion Freight Line inODFLCOM6795801005.0<0.1%22,868Added+1,265
Otis Worldwide CorpOTISCOM68902V1074.9<0.1%68,024Added+7,823
Kroger CoKRCOM5010441014.8<0.1%87,048Reduced−96,447
Expedia Group IncEXPECOM NEW30212P3034.8<0.1%18,754Added+5,280
Willis Towers Watson plc LtdSHSG966291034.8<0.1%18,394Reduced−1,207
Carnival Corp LtdCOMMON SHARESG2004J1034.8<0.1%166,393New+166,393
Equity ResidentialVMRKSH BEN INT29476L1074.8<0.1%69,940Reduced−7,341
UDR IncUDRCOM9026531044.7<0.1%118,776Added+77,892
Halliburton CoHALCOM4062161014.6<0.1%135,084Reduced−21,591
Verisk Analytics IncVRSKCOM92345Y1064.6<0.1%25,395Added+7,225
Agco CorpAGCOCOM0010841024.5<0.1%37,822Added+35,319
Devon Energy Corp NewDVNCOM25179M1034.5<0.1%109,298Added+48,020
LPL Finl Holdings IncLPLACOM50212V1004.5<0.1%16,043Added+685
Kenvue IncKVUECOM49177J1024.4<0.1%232,694Reduced−246,129
Freshpet IncFRPTCOM3580391054.4<0.1%74,332Reduced−40
Grab Holdings LimitedCLASS A ORDG4124C1094.4<0.1%1,161,336Added+110,467
Cintas CorpCTASCOM1729081054.4<0.1%25,653Reduced−35,855
Advanced Drain Sys Inc DelWMSCOM00790R1044.3<0.1%27,093Added+2,669
Anglogold Ashanti plcCOM SHSG0378L1004.2<0.1%51,408Added+35,541
Chart Inds IncCOM16115Q3084.1<0.1%19,816Added+19,391
Flowserve CorpFLSCOM34354P1054.1<0.1%55,254Added+55,000
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908894.1<0.1%341,253New+341,253
Modine MFG CoMODCOM6078281004.1<0.1%15,357Added+13,696
Wheaton Precious Metals CorpWPMCOM9628791024.0<0.1%35,973Added+26,498
Gallagher Arthur J & CoAJGCOM3635761094.0<0.1%17,512Added+762
M & T BK CorpMTBCOM55261F1044.0<0.1%16,681Reduced−2,360
PAN Amern Silver CorpPAASCOM6979001084.0<0.1%88,415Added+65,638
Fastenal CoFASTCOM3119001043.9<0.1%82,188Reduced−2,000
AramarkARMKCOM03852U1063.9<0.1%69,313Reduced−43,159
Centerpoint Energy IncCNPCOM15189T1073.8<0.1%85,728Added+239
Trimble IncTRMBCOM8962391003.8<0.1%73,877Reduced−3,208
Ares Management CorporationARESCL A COM STK03990B1013.8<0.1%33,909Added+11,439
Agnico Eagle Mines LtdAEMCOM0084741083.8<0.1%24,279Added+18,265
B2GOLD CorpBTGCOM11777Q2093.8<0.1%1,001,316Added+770,832
XPO IncXPOCOM9837931003.7<0.1%18,086Added+16,045
Mastec IncMTZCOM5763231093.7<0.1%8,892Added+6,504
Lululemon Athletica IncLULUCOM5500211093.7<0.1%32,252Added+13,816
Adecoagro S aCOML008491063.7<0.1%385,046New+385,046
Kinross Gold CorpKGCCOM4969024043.6<0.1%153,821Added+116,661
Celsius Holdings IncCELHCOM NEW15118V2073.6<0.1%124,152Added+38,212
Interactive Brokers Group inIBKRCOM CL A45841N1073.6<0.1%41,660Reduced−3,304
Embraer S.A.EMBJSPONSORED ADS29082A1073.6<0.1%55,746New+55,746
SBA Communications CorpSBACCL A78410G1043.6<0.1%20,107Reduced−1,040
Public StoragePSACOM74460D1093.6<0.1%11,154Reduced−1,018
Dollar Gen CorpDGCOM2566771053.5<0.1%30,562Added+516
Graco IncGGGCOM3841091043.5<0.1%46,500Reduced−6,327
Gold Fields LtdGFISPONSORED ADR38059T1063.5<0.1%104,255Added+79,571
Natera IncNTRACOM6323071043.5<0.1%12,855Reduced−5,555
Clorox Co DelCLXCOM1890541093.5<0.1%36,348Reduced−28,770
Grupo Aeroportunario Del PacPACSPON ADS B4005061013.4<0.1%13,348Added+1,465
Alamos Gold IncAGICOM CL A0115321083.4<0.1%110,377Added+82,140
United Microelectronics CorpUMCSPON ADR NEW9108734053.2<0.1%120,446Reduced−403,758
Coeur MNG IncCDECOM NEW1921085043.2<0.1%196,263Added+185,147
Heico Corp NewHEICL A4228062083.2<0.1%12,237Added+1,935
Illumina IncILMNCOM4523271093.1<0.1%17,669Reduced−24,349
Curtiss Wright CorpCWCOM2315611013.1<0.1%4,110Added+860
Mosaic CoMOSCOM61945C1033.1<0.1%144,907Reduced−81,933
Fiserv IncFISVCOM3377381083.1<0.1%62,523Reduced−25,850
Caseys Gen Stores IncCASYCOM1475281033.0<0.1%3,819Added+2,035
AecomACMCOM00766T1003.0<0.1%43,569Added+5,986
Msci IncMSCICOM55354G1002.9<0.1%5,228Reduced−205
Atlassian CorporationTEAMCL A0494681012.9<0.1%37,409Reduced−11,541
Oshkosh CorpOSKCOM6882392012.9<0.1%18,719Added+3,507
Block IncXYZCL A8522341032.9<0.1%37,814Reduced−27,630
Burlington Stores IncBURLCOM1220171062.9<0.1%9,007Reduced−409
Hunt J B Trans SVCS IncJBHTCOM4456581072.8<0.1%9,806Added+1,605
Vici Pptys IncVICICOM9256521092.8<0.1%106,480Reduced−7,634
Texas Pacific Land CorporatiTPLCOM88262P1022.8<0.1%6,481Reduced−1,102
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1002.8<0.1%65,283Reduced−136,460
Constellation Brands IncSTZCL A21036P1082.7<0.1%19,703Reduced−12,738
United Therapeutics Corp DelUTHRCOM91307C1022.7<0.1%5,016Reduced−1,641
Kaspi KZ JSCKSPISPONSORED ADS48581R2052.7<0.1%31,302Added+1,986
NOV IncNOVCOM62955J1032.7<0.1%143,477Added+55,782
Entegris IncENTGCOM29362U1042.6<0.1%14,531Added+2,208
Ftai Aviation LtdSHSG3730V1052.6<0.1%9,520Added+5,319
Markel Group IncMKLCOM5705351042.5<0.1%1,305Reduced−140
Roblox CorpRBLXCL A7710491032.5<0.1%46,632Reduced−16,692
American International Group IncAIGCOM NEW0268747842.5<0.1%33,161Reduced−2,206
Occidental Pete CorpOXYCOM6745991052.4<0.1%50,202Reduced−74,943
Grupo Cibest SACIBSPON ADS40090E1062.4<0.1%29,892Added+15,000
US Foods HLDG CorpUSFDCOM9120081092.3<0.1%22,928Reduced−6,908
Regency CTRS CorpREGCOM7588491032.3<0.1%29,110Reduced−3,077
Delta Air Lines IncDALCOM NEW2473617022.3<0.1%24,235Reduced−58,452
Textron IncTXTCOM8832031012.3<0.1%24,676Reduced−164
Omnicom Group IncOMCCOM6819191062.2<0.1%30,654Reduced−11,280
Genuine Parts CoGPCCOM3724601052.2<0.1%18,965Added+2,279
Sofi Technologies IncSOFICOM83406F1022.2<0.1%121,314Added+45,985
Insmed IncINSMCOM PAR $.014576693072.2<0.1%20,247Added+1,774
Equifax IncEFXCOM2944291052.2<0.1%13,549Added+7,228
Southern Copper CorpSCCOCOM84265V1052.1<0.1%12,326Reduced−9,576
Loews CorpLCOM5404241082.1<0.1%18,758Reduced−20,570
Fidelity Natl Information SVFISCOM31620M1062.1<0.1%54,126Reduced−8,148
Bunge Global SACOM SHSH113561042.1<0.1%19,612Reduced−29,488
DTE Energy CoDTECOM2333311072.1<0.1%13,742Added+1,577
Okta IncOKTACL A6792951052.1<0.1%15,376Reduced−27,650
Host Hotels & Resorts IncHSTCOM44107P1042.0<0.1%83,538Reduced−8,943
DOW Holdings IncDOWCOM2605571032.0<0.1%72,499Reduced−1,209,112
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242092.0<0.1%58,799Reduced−15,092
Live Nation Entertainment inLYVCOM5380341092.0<0.1%10,831Reduced−8,538
Sun Cmntys IncSUICOM8666741042.0<0.1%16,278Reduced−13,089
Ameren CorpAEECOM0236081021.9<0.1%17,087Reduced−10,212
Equity Lifestyle PropertiesELSCOM29472R1081.9<0.1%29,843Reduced−5,658
CDW CorpCDWCOM12514G1081.9<0.1%13,498Added+1,955
Amrize LtdSHSH2927K1031.9<0.1%35,585Reduced−24,212
AST Spacemobile IncASTSCOM CL A00217D1001.9<0.1%21,194Added+16,075
H World Group LtdHTHTSPONSORED ADS44332N1061.8<0.1%44,160Added+572
Kanzhun LimitedBZSPONSORED ADS48553T1061.8<0.1%143,026Added+74,798
Berkley W R CorpWRBCOM0844231021.8<0.1%25,995Added+341
Carlyle Group IncCGCOM14316J1081.8<0.1%43,381Added+1,616
Dexcom IncDXCMCOM2521311071.8<0.1%26,868Reduced−18,115
PPL CorpPPLCOM69351T1061.8<0.1%49,562Added+1,555
First CTZNS Bancshares Inc DFCNCACL A31946M1031.8<0.1%859Added+58
Packaging Corp AmerPKGCOM6951561091.8<0.1%7,460Reduced−526
Fidelity Natl Finl IncFNFCOM SHS31620R3031.8<0.1%37,474Reduced−4,914
Tyler Technologies IncTYLCOM9022521051.8<0.1%6,048Added+901
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2021.7<0.1%5,611Added+645
Samsara IncIOTCOM CL A79589L1061.7<0.1%53,224Reduced−12,927
TransunionTRUCOM89400J1071.7<0.1%23,870Reduced−5,117
Heico Corp NewHEICOM4228061091.7<0.1%4,814Reduced−318
Copart IncCPRTCOM2172041061.7<0.1%60,439Reduced−4,835
Mid-Amer Apt Cmntys IncMAACOM59522J1031.7<0.1%12,194Reduced−2,177
Revolution Medicines IncRVMDCOM76155X1001.7<0.1%8,985Added+5,537
Alliant Energy CorpLNTCOM0188021081.7<0.1%22,161Reduced−1,529
Dicks Sporting Goods IncDKSCOM2533931021.7<0.1%7,350Added+698
FabrinetSHSG3323L1001.7<0.1%2,978Added+2,233
Reddit IncRDDTCL A75734B1001.6<0.1%9,360Added+353
Strategy IncMSTRCL A NEW5949724081.6<0.1%18,360Reduced−10,749
Brixmor Ppty Group IncBRXCOM11120U1051.6<0.1%49,266Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.5<0.1%18,019Added+2,374
Zebra Technologies CorporatiZBRACL A9892071051.5<0.1%5,877Reduced−16,520
Cincinnati Finl CorpCINFCOM1720621011.5<0.1%8,126Added+18
Revvity IncRVTYCOM7140461091.5<0.1%13,476Reduced−84,301
Davita IncDVACOM23918K1081.5<0.1%6,754Reduced−33,587
Coreweave IncCRWVCOM CL A21873S1081.5<0.1%14,884Added+9,691
Brown & Brown IncBROCOM1152361011.5<0.1%22,671Added+6,047
Millicom International Cellular S aCOM STKL6388F1101.4<0.1%15,789Added+13,209
American Homes 4 RentAMHCL A02665T3061.4<0.1%42,584Reduced−26,888
XP IncCL AG982391091.4<0.1%87,118Added+15,485
Rollins IncROLCOM7757111041.4<0.1%33,313Added+6,934
Iren LimitedORDINARY SHARESQ4982L1091.4<0.1%30,415Added+26,025
Corpay IncCPAYCOM SHS2199481061.4<0.1%4,094Reduced−467
MKS Inc.MKSICOM55306N1041.4<0.1%3,112Reduced−2,196
WP Carey IncWPCCOM92936U1091.4<0.1%18,831Reduced−3,452
Global PMTS IncGPNCOM37940X1021.4<0.1%18,680Added+7,937
Dominos Pizza IncDPZCOM25754A2011.3<0.1%4,463Reduced−5,135
Hyatt Hotels CorpHCOM CL A4485791021.3<0.1%6,798Added+4,237
Fox CorpFOXACL B COM35137L2041.3<0.1%27,943Reduced−2,213
Ambev SAABEVSPONSORED ADR02319V1031.3<0.1%406,649Added+403,328
Grupo Aeroportuario Del CentOMABSPON ADR4005011021.3<0.1%11,176Added+1,008
News Corp NewNWSACL A65249B1091.2<0.1%50,097Reduced−36,116
United Airls Holdings IncUALCOM9100471091.2<0.1%9,167Added+891
Stag Industrial IncSTAGCOM85254J1021.2<0.1%32,709Reduced−1,559
Lennar CorpLENCL A5260571041.2<0.1%13,613Reduced−239
CF Industries HoldCFCOM1252691001.2<0.1%11,428Reduced−48,309
Pediatrix Medical Group IncMDCOM58502B1061.2<0.1%45,619Added+44,055
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.2<0.1%7,635New+7,635
Echostar CorpECHOCL A2787681061.1<0.1%11,162Added+2,203
Pinnacle Finl Partners IncPNFPCOM72348N1091.1<0.1%11,039Reduced−1,326
Watsco IncWSOCOM9426222001.1<0.1%2,673Reduced−1,285
Lyondellbasell Industries NVSHS - A -N537451001.1<0.1%21,050Reduced−58,397
LXP Industrial TrustLXPCOM5290434081.1<0.1%20,521Reduced−3,058
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1031.1<0.1%81,913Reduced−20,841
Tencent Music Entmt GroupTMESPON ADS88034P1091.1<0.1%129,755Added+4,368
Kimco Realty CorpKIMCOM49446R1091.1<0.1%42,450Reduced−7,068
Extra Space Storage IncEXRCOM30225T1021.1<0.1%7,264Reduced−3,604
Toast IncTOSTCL A8887871081.0<0.1%37,643Reduced−44,544
Solventum CorpSOLVCOM SHS83444M1011.0<0.1%13,516Reduced−14,315
Futu Holdings LtdFUTUSPON ADS CL A36118L1061.0<0.1%10,985Reduced−375
Banco Bradesco S aBBDSP ADR PFD NEW0594603031.0<0.1%296,053New+296,053
Leidos Holdings IncLDOSCOM5253271021.0<0.1%9,813Reduced−5
Charter Communications IncCHTRCL A16119P1081.0<0.1%7,072Reduced−4,644
SS&C Tech HoldingsSSNCCOM78467J1001.0<0.1%15,931Added+4,052
TPG IncTPGCOM CL A8726571011.0<0.1%24,400Added+20,313
KB Finl Group IncKBSPONSORED ADR48241A1051.0<0.1%9,496Reduced−2,655
Nordson CorpNDSNCOM6556631021.0<0.1%3,174Reduced−2,516
Elanco Animal Health IncELANCOM28414H1031.0<0.1%38,710Added+26,302
NNN REIT IncNNNCOM6374171061.0<0.1%20,432Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.9<0.1%5,464New+5,464
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.9<0.1%55,522Reduced−28,237
GEN Digital IncGENCOM6687711080.9<0.1%35,880Reduced−39,334
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.9<0.1%34,330Added+3,360
Check Point Software Tech LTORDM224651040.9<0.1%6,473Added+1,834
Essential Pptys Rlty TR IncEPRTCOM29670E1070.8<0.1%28,463Unchanged
Gaming & Leisure PGLPICOM36467J1080.8<0.1%18,730Reduced−6,355
Super Micro Computer IncSMCICOM NEW86800U3020.8<0.1%28,532Added+21,500
Lamar Advertising CoLAMRCL A5128161090.8<0.1%5,305Added+4,123
Flutter Entmt plcSHSG3643J1080.8<0.1%7,992Reduced−13,914
Costar Group IncCSGPCOM22160N1090.8<0.1%28,014Reduced−14,023
Rocket Cos IncRKTCOM CL A77311W1010.8<0.1%49,720Reduced−51,099
Carpenter Technology CorpCRSCOM1442851030.8<0.1%1,252Added+64
Hasbro IncHASCOM4180561070.8<0.1%9,201Reduced−11,819
Talen Energy CorpTLNCOM87422Q1090.8<0.1%1,983New+1,983
Caretrust REIT IncCTRECOM14174T1070.8<0.1%18,741Reduced−386
Everest Group LtdCOMG3223R1080.7<0.1%2,052Reduced−1,836
Smucker J M CoSJMCOM NEW8326964050.7<0.1%6,324Reduced−1,832
Regal Rexnord CorporationRRXCOM7587501030.7<0.1%3,048Reduced−791
Mobility Global IncMBGLCOM SHS60744M1060.7<0.1%31,788New+31,788
Albemarle CorpALBCOM0126531010.7<0.1%5,175Reduced−2,607
Tradeweb MKTS IncTWCL A8926721060.7<0.1%6,878Added+912
Nvent Elec plcSHSG6700G1070.7<0.1%4,104Added+644
TD Synnex CorporationSNXCOM87162W1000.7<0.1%2,533Added+1,543
Varonis Sys IncVRNSCOM9222801020.7<0.1%16,022Reduced−67,537
Tyson Foods IncTSNCL A9024941030.7<0.1%11,590Reduced−499
Genenta Science S P aGNTASPONSORED ADS36870W1000.7<0.1%360,000Unchanged
Essential Utils IncWTRGCOM29670G1020.7<0.1%17,096Reduced−354,434
Globe Life IncGLCOM37959E1020.7<0.1%3,636Added+1,594
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.6<0.1%4,755New+4,755
Baxter International IncBAXCOM0718131090.6<0.1%28,737Reduced−176,571
Henry Jack & Assoc IncJKHYCOM4262811010.6<0.1%4,410Reduced−5,338
ATI IncATICOM01741R1020.6<0.1%2,906Reduced−777
Moderna IncMRNACOM60770K1070.6<0.1%8,189Added+85
Hormel Foods CorpHRLCOM4404521000.6<0.1%22,539Reduced−55,873
DT Midstream IncDTMCOMMON STOCK23345M1070.6<0.1%3,742Reduced−4,223
Schrodinger IncSDGRCOM80810D1030.6<0.1%33,912Added+7,588
Sprouts FMRS MKT IncSFMCOM85208M1020.5<0.1%6,559Reduced−30,969
Roku IncROKUCOM CL A77543R1020.5<0.1%3,956Reduced−14,158
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.5<0.1%12,031Reduced−19,669
Jazz Pharmaceuticals plcSHS USDG508711050.5<0.1%2,233Added+1,206
Nextpower IncNXTCLASS A COM65290E1010.5<0.1%4,484Added+1,125
Unum GroupUNMCOM91529Y1060.5<0.1%5,271Added+2,191
Recursion Pharmaceuticals inRXRXCL A75629V1040.5<0.1%128,059Added+32,259
APA CorporationAPACOM03743Q1080.5<0.1%14,357Added+10,760
Lattice Semiconductor CorpLSCCCOM5184151040.4<0.1%3,044Reduced−1,396
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.4<0.1%15,213Reduced−6,859
Teradata Corp DelTDCCOM88076W1030.4<0.1%12,812Added+9,864
Nutanix IncNTNXCL A67059N1080.4<0.1%8,450Reduced−2,926
Somnigroup International IncSGICOM88023U1010.4<0.1%5,483Added+72
Mueller Inds IncMLICOM6247561020.4<0.1%4,944Added+1,252
Celanese Corp DelCECOM1508701030.4<0.1%8,991Added+152
TAL Ed GroupTALSPONSORED ADS8740801040.4<0.1%42,966Reduced−24,232
Toll Brothers IncTOLCOM8894781030.4<0.1%2,466Reduced−66,122
Gravity Co LtdGRVYSPONSORED ADS NE38911N2060.4<0.1%5,893Added+4,793
First Indl Rlty TR IncFRCOM32054K1030.4<0.1%6,567Reduced−3,752
YUM China Holdings IncYUMCCOM98850P1090.4<0.1%9,685Added+7,734
Sterling Infrastructure IncSTRLCOM8592411010.4<0.1%479Added+40
Reinsurance Group Amer IncRGACOM NEW7593516040.4<0.1%1,790Reduced−308
Equitable Holdings IncEQHCOM29452E1010.4<0.1%8,694Reduced−68,163
Macom Tech Solutions Holdings IMTSICOM55405Y1000.4<0.1%997Reduced−107
QXO IncQXOCOM NEW82846H4050.4<0.1%21,636Added+9,030
Ubiquiti IncUICOM90353W1030.4<0.1%693Reduced−827
Baidu IncBIDUSPON ADR REP A0567521080.3<0.1%3,027Added+1,301
Alexandria Real Estate Eq inARECOM0152711090.3<0.1%6,506Reduced−68,215
HF Sinclair CorpDINOCOM4039491000.3<0.1%4,875Added+1,153
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.3<0.1%31,178Added+4,245
Woodward IncWWDCOM9807451030.3<0.1%776Reduced−239
Tenet Healthcare CorpTHCCOM NEW88033G4070.3<0.1%1,754Added+556
Aurora Innovation IncAURCLASS A COM0517741070.3<0.1%48,124Added+38,058
Antero Midstream CorpAMCOM03676B1020.3<0.1%14,268Reduced−754
Guardant Health IncGHCOM40131M1090.3<0.1%2,089Reduced−541
Webster Finl CorpCOM9478901090.3<0.1%4,209Added+1,380
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.3<0.1%37,600New+37,600
Gorman Rupp CoGRCCOM3830821040.3<0.1%3,367Added+627
SPX Technologies IncSPXCCOM78473E1030.3<0.1%1,269Added+292
Amer Sports IncCOM SHSG0260P1020.3<0.1%8,924Added+4,339
RXO IncRXOCOMMON STOCK74982T1030.3<0.1%10,805Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.3<0.1%3,639Added+125
Corporacion Amer Arpts S aCOML1995B1070.3<0.1%11,288Added+145
Penumbra IncPENCOM70975L1070.3<0.1%909Added+287
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.3<0.1%3,266Unchanged
Madrigal Pharmaceuticals IncMDGLCOM5588681050.3<0.1%538Added+83
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.3<0.1%4,035New+4,035
Magnachip Semiconductor CorpMXCOM55933J2030.3<0.1%60,955Reduced−9,989
Sitime CorpSITMCOM82982T1060.3<0.1%394Added+62
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.3<0.1%9,673Reduced−1,492
Five Below IncFIVECOM33829M1010.3<0.1%1,468Added+265
New York Times Co MTN BeNYTCL A6501111070.3<0.1%3,705Reduced−5,615
DR Reddys Labs LtdRDYADR2561352030.3<0.1%17,434New+17,434
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%2,474Reduced−5,038
Viatris IncVTRSCOM92556V1060.3<0.1%15,978Added+3,665
Sabra Health Care REIT IncSBRACOM78573L1060.3<0.1%13,255Added+733
First Horizon CorporationFHNCOM3205171050.3<0.1%9,994Reduced−374
Borgwarner IncBWACOM0997241060.3<0.1%3,855Reduced−6,410
Nicolet Bankshares IncNICCOM65406E1020.3<0.1%1,555Unchanged
Renaissancere Holdings LtdCOMG7496G1030.3<0.1%779Reduced−1,884
Erie Indty CoERIECL A29530P1020.3<0.1%1,046Reduced−449
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.2<0.1%42,625Added+33,578
Halozyme Therapeutics IncHALOCOM40637H1090.2<0.1%3,121Reduced−612
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%21,819Reduced−26,361
Builders Firstsource IncBLDRCOM12008R1070.2<0.1%2,664Reduced−5,568
Southwest Airls CoLUVCOM8447411080.2<0.1%4,623Reduced−4,519
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.2<0.1%7,184Unchanged
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.2<0.1%110,522Added+53,236
Generac Holdings IncGNRCCOM3687361040.2<0.1%816Added+171
Benchmark Electrs IncBHECOM08160H1010.2<0.1%2,431Added+117
Skyworks Solutions IncSWKSCOM83088M1020.2<0.1%3,405Reduced−536,789
Stoneco LtdCOM CL AG851581060.2<0.1%21,256Added+5,422
Postal Realty Trust IncPSTLCL A73757R1020.2<0.1%9,166Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.2<0.1%13,370Reduced−5,734
Symbotic IncSYMCLASS A COM87151X1010.2<0.1%5,042Added+3,222
Krystal Biotech IncKRYSCOM5011471020.2<0.1%587Added+34
Stifel Finl CorpSFCOM8606301020.2<0.1%3,244Added+42
OGE Energy CorpOGECOM6708371030.2<0.1%4,483Added+79
First Financial CorporationTHFFCOM3202181000.2<0.1%2,837Unchanged
Eldorado Gold Corp NewEGOCOM2849025090.2<0.1%6,997Unchanged
Tompkins Finl CorpTMPCOM8901101090.2<0.1%2,316Unchanged
Wesco International IncWCCCOM95082P1050.2<0.1%629Reduced−452
RBC Bearings IncRBCCOM75524B1040.2<0.1%335New+335
Primerica IncPRICOM74164M1080.2<0.1%745Reduced−21
CVB Finl CorpCVBFCOM1266001050.2<0.1%9,531New+9,531
BXP IncBXPCOM1011211010.2<0.1%3,170Reduced−5,570
Eastgroup Pptys IncEGPCOM2772761010.2<0.1%1,020Reduced−138
Omega Healthcare Invs IncOHICOM6819361000.2<0.1%4,325Reduced−4,744
Trustco BK Corp N YTRSTCOM NEW8983492040.2<0.1%3,812Unchanged
Applied Indl Technologies inAITCOM03820C1050.2<0.1%617Added+28
East West Bancorp IncEWBCCOM27579R1040.2<0.1%1,583Reduced−10,770
Cytokinetics IncCYTKCOM NEW23282W6050.2<0.1%2,337Added+133
Littelfuse IncLFUSCOM5370081040.2<0.1%454Added+22
Waterstone Finl Inc MDWSBFCOM94188P1010.2<0.1%9,726Added+549
Permian Resources CorpPRCLASS A COM71424F1050.2<0.1%10,768Added+1,924
ITT IncITTCOM45073V1080.2<0.1%1,039Reduced−257
Evercore IncEVRCLASS A29977A1050.2<0.1%584Added+343
Silicon Laboratories IncSLABCOM8269191020.2<0.1%895Added+233
Assurant IncAIZCOM04621X1080.2<0.1%731Reduced−305
Stanley Black & Decker IncSWKCOM8545021010.2<0.1%2,081Reduced−1,543
Provident Finl SVCS IncPFSCOM74386T1050.2<0.1%8,309Unchanged
Fluor CorpFLRCOM3434121020.2<0.1%3,588Added+289
Quantumscape CorpQSCOM CL A74767V1090.2<0.1%25,158Reduced−49,631
Bridgebio Pharma IncBBIOCOM10806X1020.2<0.1%2,646Reduced−292
Knight-Swift Transn Holdings inKNXCL A4990491040.2<0.1%2,437Reduced−531
Lumen Technologies IncLUMNCOM5502411030.2<0.1%23,859Added+3,970
Quantum Computing IncQUBTCOM74766W1080.2<0.1%19,570New+19,570
Middleby CorpMIDDCOM5962781010.2<0.1%1,091Unchanged
Akamai Technologies IncAKAMCOM00971T1010.2<0.1%1,643Reduced−6,654
First Business Finl SVCS IncFBIZCOM3193901000.2<0.1%2,981Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.2<0.1%3,240Reduced−7,912
CNB Finl Corp PaCCNECOM1261281070.2<0.1%5,517Added+277
Knowles CorpKNCOM49926D1090.2<0.1%4,547Reduced−1,256
Pinterest IncPINSCL A72352L1060.2<0.1%8,780Reduced−39,032
REX American Res CorpREXCOM7616241050.2<0.1%4,136Added+186
UGI Corp NewUGICOM9026811050.2<0.1%5,285Unchanged
S & T Bancorp IncSTBACOM7838591010.2<0.1%3,757Added+190
API Group CorpAPGCOM STK00187Y1000.2<0.1%4,412Reduced−1,564
Viasat IncVSATCOM92552V1000.2<0.1%2,329New+2,329
Old Rep International CorpORICOM6802231040.2<0.1%4,301Unchanged
American Airlines Group IncAALCOM02376R1020.2<0.1%9,953Reduced−778
Beacon Financial Corp.BBTCOM0846801070.2<0.1%5,764Added+342
Pinnacle West Cap CorpPNWCOM7234841010.2<0.1%1,636Added+95
Encompass Health CorpEHCCOM29261A1000.2<0.1%1,735Added+72
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%327Unchanged
Godaddy IncGDDYCL A3802371070.2<0.1%2,028Reduced−32,533
Whitestone REITCOM9660842040.2<0.1%9,010Reduced−13,006
Xenon Pharmaceuticals IncXENECOM98420N1050.2<0.1%2,826Added+177
Frontline plcCOMM465281010.2<0.1%4,774New+4,774
Ensign Group IncENSGCOM29358P1010.2<0.1%1,068Reduced−474
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.2<0.1%5,188New+5,188
Allison Transmission Holdings IALSNCOM01973R1010.2<0.1%1,449Added+64
Acuity IncAYICOM00508Y1020.2<0.1%449Reduced−111
Lantheus Holdings IncLNTHCOM5165441030.2<0.1%1,502Added+83
American Financial Group IncAFGCOM0259321040.2<0.1%1,174Unchanged
Camden Natl CorpCACCOM1330341080.2<0.1%3,026Added+200
Northwest Nat HLDG CoNWNCOM66765N1050.2<0.1%3,231Added+198
Kearny Finl Corp MDKRNYCOM48716P1080.2<0.1%17,350Added+1,217
Alpine Income Ppty TR IncPINECOM02083X1030.2<0.1%7,554Unchanged
Crane CompanyCRCOMMON STOCK2244081040.2<0.1%723Unchanged
Enel Chile SAENICSPONSORED ADR29278D1050.2<0.1%35,411Unchanged
Wayfair IncWCL A94419L1010.2<0.1%1,661Reduced−418
Guidewire Software IncGWRECOM40171V1000.2<0.1%1,314Reduced−392
Lincoln Elec Holdings IncLECOCOM5339001060.2<0.1%600Reduced−1,154
Argan IncAGXCOM04010E1090.2<0.1%198New+198
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%6,192Reduced−22,744
Glaukos CorpGKOSCOM3773221020.2<0.1%1,098Unchanged
Bruker CorpBRKRCOM1167941080.2<0.1%2,608Reduced−545
Onto Innovation IncONTOCOM6833441050.2<0.1%443Reduced−712
Ally Finl IncALLYCOM02005N1000.2<0.1%3,285Unchanged
Voya Financial IncVOYACOM9290891000.2<0.1%1,701Reduced−705
Murphy USA IncMUSACOM6267551020.2<0.1%288Unchanged
Simpson MFG IncSSDCOM8290731050.2<0.1%735Unchanged
Installed BLDG Prods IncIBPCOM45780R1010.2<0.1%675Added+201
Radcom LtdSHS NEWM818651110.2<0.1%10,990New+10,990
Core & Main IncCNMCL A21874C1020.2<0.1%3,170Added+1,034
Arrowhead Pharmaceuticals inARWRCOM04280A1000.2<0.1%1,890Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.2<0.1%6,925Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.2<0.1%3,233Added+595
National Fuel Gas CoNFGCOM6361801010.2<0.1%1,931Unchanged
Corcept Therapeutics IncCORTCOM2183521020.2<0.1%1,722Reduced−401
Darling Ingredients IncDARCOM2372661010.2<0.1%2,845Added+160
World Kinect CorporationWKCCOM9814751060.2<0.1%4,488Unchanged
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.2<0.1%11,349Added+10,454
Caci International IncCACICL A1271903040.2<0.1%329Reduced−210
Donaldson IncDCICOM2576511090.2<0.1%1,699Reduced−4,314
International GNRL Insurance HLDNGS LSHSG4809J1060.1<0.1%5,731Reduced−1,234
Rexford Indl Rlty IncREXRCOM76169C1000.1<0.1%4,366Reduced−441
Service Corp InternationalSCICOM8175651040.1<0.1%1,945Reduced−772
Core Scientific Inc NewCORZCOM21874A1060.1<0.1%5,713New+5,713
Match Group Inc NewMTCHCOM57667L1070.1<0.1%3,815Unchanged
Avista CorpAVACOM05379B1070.1<0.1%3,551Added+236
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.1<0.1%12,372New+12,372
Power Integrations IncPOWICOM7392761030.1<0.1%1,841Added+518
Metrocity Bankshares IncMCBSCOM59165J1050.1<0.1%4,003Added+291
Option Care Health IncOPCHCOM NEW68404L2010.1<0.1%6,664Added+1,733
Dynatrace IncDTCOM NEW2681501090.1<0.1%3,209Reduced−9,793
WEX IncWEXCOM96208T1040.1<0.1%1,034Added+5
Hope Bancorp IncHOPECOM43940T1090.1<0.1%10,391Added+776
Docusign IncDOCUCOM2561631060.1<0.1%3,104Reduced−8,183
Churchill Downs IncCHDNCOM1714841080.1<0.1%1,527Added+2
Texas Roadhouse IncTXRHCOM8826811090.1<0.1%706Reduced−908
Paylocity HLDG CorpPCTYCOM70438V1060.1<0.1%1,293Added+377
Floor & Decor Holdings IncFNDCL A3397501010.1<0.1%2,324Added+916
Axalta Coating Sys LtdCOMG0750C1080.1<0.1%3,979Unchanged
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.1<0.1%3,082Unchanged
Toro CoTTCCOM8910921080.1<0.1%1,374Unchanged
BAR HBR BanksharesBHBCOM0668491000.1<0.1%3,495Unchanged
Dropbox IncDBXCL A26210C1040.1<0.1%4,877Unchanged
Camden Ppty TRCPTSH BEN INT1331311020.1<0.1%1,137Reduced−167
Herc Holdings IncHRICOM42704L1040.1<0.1%902Unchanged
Hecla Mining CompanyHLCOM4227041060.1<0.1%8,488Reduced−3,534
Denali Therapeutics IncDNLICOM24823R1050.1<0.1%5,045Unchanged
Saia IncSAIACOM78709Y1050.1<0.1%306Unchanged
Champion Homes IncSKYCOM8308301050.1<0.1%1,488Unchanged
Taylor Morrison Home CorpCOM87724P1060.1<0.1%1,798Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.1<0.1%1,580Unchanged
Range Res CorpRRCCOM75281A1090.1<0.1%3,533Reduced−31,008
MGM Resorts InternationalMGMCOM5529531010.1<0.1%2,554Reduced−1,737
Atlanta Braves Holdings IncBATRACOM SER C0477263020.1<0.1%2,460Unchanged
Cognex CorpCGNXCOM1924221030.1<0.1%1,846Added+143
Balchem CorpBCPCCOM0576652000.1<0.1%743Unchanged
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%22,706Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.1<0.1%1,385Unchanged
Lithia MTRS IncLADCOM5367971030.1<0.1%424Unchanged
Uipath IncPATHCL A90364P1050.1<0.1%11,550Unchanged
Eagle Matls IncEXPCOM26969P1080.1<0.1%542Reduced−163
Ladder Cap CorpLADRCL A5057431040.1<0.1%12,061Unchanged
U Haul Holding CompanyUHALCOM SER N0235865060.1<0.1%2,073Unchanged
Sensata Technologies HLDG PLSHSG8060N1020.1<0.1%2,599Unchanged
CubesmartCUBECOM2296631090.1<0.1%2,986Unchanged
First Busey CorpBUSECOM NEW3193832040.1<0.1%4,098Unchanged
Rambus Inc DelRMBSCOM7509171060.1<0.1%976Reduced−348
Progyny IncPGNYCOM74340E1030.1<0.1%4,187Unchanged
Healthequity IncHQYCOM42226A1070.1<0.1%1,368Unchanged
Bio Rad Labs IncBIOCL A0905722070.1<0.1%403Unchanged
Kirby CorpKEXCOM4972661060.1<0.1%862Unchanged
BRT Apartments CorpBRTCOM0556453030.1<0.1%7,685Unchanged
First Cmnty Bankshares Inc VFCBCCOM31983A1030.1<0.1%2,635Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.1<0.1%2,325Unchanged
MP Materials CorpMPCOM CL A5533681010.1<0.1%2,149Added+609
Schein Henry IncHSICCOM8064071020.1<0.1%1,393Unchanged
Royal Gold IncRGLDCOM7802871080.1<0.1%586Reduced−821
Planet Labs PBCPLCOM CL A72703X1060.1<0.1%3,725New+3,725
Cognyte Software LtdORD SHSM251331050.1<0.1%13,932New+13,932
Charles Riv Labs International IncCRLCOM1598641070.1<0.1%516Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%1,857New+1,857
Brunswick CorpBCCOM1170431090.1<0.1%1,353Unchanged
PBF Energy IncPBFCL A69318G1060.1<0.1%2,497Added+301
Wynn Resorts LtdWYNNCOM9831341070.1<0.1%1,164Reduced−89
Manhattan Associates IncMANHCOM5627501090.1<0.1%832Reduced−1,747
Indivior Pharmaceuticals IncINDVCOM45579U1090.1<0.1%2,783Unchanged
GAP IncGAPCOM3647601080.1<0.1%6,117Unchanged
Etsy IncETSYCOM29786A1060.1<0.1%1,435Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.1<0.1%409Reduced−1,490
Science Applications International CoSAICCOM8086251070.1<0.1%1,003Unchanged
Healthstream IncHSTMCOM42222N1030.1<0.1%4,142Unchanged
Chemed Corp NewCHECOM16359R1030.1<0.1%243Reduced−315
Teleflex IncorporatedTFXCOM8793691060.1<0.1%876Reduced−208
Gamestop CorpGMECL A36467W1090.1<0.1%5,021Reduced−322
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%332Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.1<0.1%2,891New+2,891
Lyft IncLYFTCL A COM55087P1040.1<0.1%7,133Reduced−1,771
Livanova plcSHSG5509L1010.1<0.1%1,301Reduced−290
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%3,729Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1000.1<0.1%3,601Unchanged
Praxis Precision Medicines IPRAXCOM NEW74006W2070.1<0.1%306Unchanged
Mattel IncMATCOM5770811020.1<0.1%7,815Unchanged
Bio-Techne CorpTECHCOM09073M1040.1<0.1%1,504Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.1<0.1%7,916Reduced−188,352
AES CorpAESCOM00130H1050.1<0.1%7,269Added+206
Mohawk Inds IncMHKCOM6081901040.1<0.1%880Reduced−120,271
Tejon Ranch CoTRCCOM8790801090.1<0.1%5,505Unchanged
MSA Safety IncMSACOM5534981060.1<0.1%600Reduced−206
The Trade Desk IncTTDCOM CL A88339J1050.1<0.1%5,690Reduced−31,250
Chiron Real Estate IncXRNCOM NEW37954A3030.1<0.1%2,714Unchanged
Tenable Holdings IncTENBCOM88025T1020.1<0.1%3,030Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.1<0.1%2,098Added+311
Rubrik Inc.RBRKCL A7811541090.1<0.1%1,322Reduced−2,117
Unitil CorpUTLCOM9132591070.1<0.1%1,900Unchanged
Novanta IncNOVTCOM67000B1040.1<0.1%639Unchanged
Vontier CorporationVNTCOM9288811010.1<0.1%3,509Added+360
Agios Pharmaceuticals IncAGIOCOM00847X1040.1<0.1%2,647Unchanged
Merit Med Sys IncMMSICOM5898891040.1<0.1%1,434Unchanged
Bentley Sys IncBSYCOM CL B08265T2080.1<0.1%3,320Added+758
UFP Industries IncUFPICOM90278Q1080.1<0.1%1,058Unchanged
UMB Finl CorpUMBFCOM9027881080.1<0.1%679Added+37
Dycom Inds IncDYCOM2674751010.1<0.1%188Added+132
Chicago Atlantic Real EstateREFICOM1672391020.1<0.1%8,534Unchanged
Bath & Body Works IncBBWICOM0708301040.1<0.1%3,970Added+532
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%16,502Unchanged
Matador Res CoMTDRCOM5764852050.1<0.1%1,864Unchanged
Q2 Holdings IncQTWOCOM74736L1090.1<0.1%1,924Unchanged
Aptargroup IncATRCOM0383361030.1<0.1%721Unchanged
Leggett & Platt IncCOM5246601070.1<0.1%7,733Unchanged
FTI Consulting IncFCNCOM3029411090.1<0.1%601Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.1<0.1%3,100Unchanged
Sky Harbour Group CorporatioSKYHCOM CL A83085C1070.1<0.1%9,031New+9,031
Badger Meter IncBMICOM0565251080.1<0.1%632Unchanged
Lear CorpLEACOM NEW5218652040.1<0.1%655Unchanged
Sentinelone IncSCL A81730H1090.1<0.1%5,220Unchanged
Planet Fitness Master IssuerPLNTCL A72703H1010.1<0.1%1,691Reduced−252
Qorvo IncCOM74736K1010.1<0.1%932Unchanged
Vail Resorts IncMTNCOM91879Q1090.1<0.1%643Reduced−322
Advansix IncASIXCOM00773T1010.1<0.1%4,349Unchanged
Louisiana Pac CorpLPXCOM5463471050.1<0.1%1,062Reduced−71
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%18,464Unchanged
Valaris LtdCL AG9460G1010.1<0.1%1,110Unchanged
Liberty Broadband CorpCOM SER C5303073050.1<0.1%2,411Reduced−10
Quanex BLDG Prods CorpNXCOM7476191040.1<0.1%4,538Unchanged
Western Alliance BancorpWALCOM9576381090.1<0.1%991Unchanged
Willscot Holdings CorpWSCCOM CL A9713781040.1<0.1%2,824Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.1<0.1%1,582Reduced−13,325
Chemours CoCCCOM1638511080.1<0.1%3,972Added+1,330
Cava Group IncCAVACOM1489291020.1<0.1%981Reduced−910
Vaxcyte IncPCVXCOM92243G1080.1<0.1%1,383Unchanged
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.1<0.1%5,783Unchanged
Block H & R IncHRBCOM0936711050.1<0.1%2,084Reduced−962
Amdocs LtdSHSG026021030.1<0.1%1,543Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.1<0.1%5,856Reduced−3,575
Vestis CorporationVSTSCOM SHS29430C1020.1<0.1%5,443Unchanged
Aerovironment IncAVAVCOM0080731080.1<0.1%568Reduced−281
Haemonetics Corp MassHAECOM4050241000.1<0.1%1,049Unchanged
Enphase Energy IncENPHCOM29355A1070.1<0.1%1,630Reduced−54
York WTR CoYORWCOM9871841080.1<0.1%2,553Unchanged
Boise Cascade Co DelBCCCOM09739D1000.1<0.1%992Unchanged
Cannae Holdings IncCNNECOM13765N1070.1<0.1%5,410Unchanged
Zillow Group IncZGCL A98954M1010.1<0.1%2,490Unchanged
Snap IncSNAPCL A83304A1060.1<0.1%17,394Reduced−41,906
Carmax IncKMXCOM1431301020.1<0.1%1,437Unchanged
Arrow Electrs IncARWCOM0427351000.1<0.1%355Reduced−112
Bright Horizons Fam Sol in DBFAMCOM1091941000.1<0.1%1,071Unchanged
Southstate BK CorpSSBCOM84472E1020.1<0.1%758Reduced−72
Exponent IncEXPOCOM30214U1020.1<0.1%1,256Unchanged
Weatherford International plcORD SHSG488331180.1<0.1%918Unchanged
Hubspot IncHUBSCOM4435731000.1<0.1%403Reduced−14,125
AH Rlty TR IncAHRTCOM04208T1080.1<0.1%10,193Unchanged
Unity Software IncUCOM91332U1010.1<0.1%2,569Unchanged
Victorias Secret and CoVSXYCOMMON STOCK9264001020.1<0.1%824New+824
Sezzle IncSEZLCOM78435P1050.1<0.1%416New+416
Shake Shack IncSHAKCL A8190471010.1<0.1%1,294Unchanged
Siteone Landscape Supply IncSITECOM82982L1030.1<0.1%617Unchanged
SFL Corporation LtdSHSG7738W1060.1<0.1%6,775Unchanged
Morningstar IncMORNCOM6177001090.1<0.1%448Unchanged
RHRHCOM74967X1030.1<0.1%427Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.1<0.1%1,714Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.1<0.1%2,034Unchanged
Tempus Ai IncTEMCL A88023B1030.1<0.1%1,162Unchanged
Gentex CorpGNTXCOM3719011090.1<0.1%2,679Unchanged
Chord Energy CorporationCHRDCOM NEW6742152070.1<0.1%576Added+188
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%13,149Unchanged
Repligen CorpRGENCOM7599161090.1<0.1%481Unchanged
Trex IncTREXCOM89531P1050.1<0.1%1,317Unchanged
Zillow Group IncZGCL C CAP STK98954M2000.1<0.1%2,073Reduced−11,301
Innospec IncIOSPCOM45768S1050.1<0.1%804Unchanged
Marketaxess Holdings IncMKTXCOM57060D1080.1<0.1%580Unchanged
Procore Technologies IncPCORCOM74275K1080.1<0.1%1,543Reduced−3,571
Eastman Chem CoEMNCOM2774321000.1<0.1%942Unchanged
Duolingo IncDUOLCL A COM26603R1060.1<0.1%536Reduced−474
Versant Media Group IncVSNTCOM CL A9252831030.1<0.1%1,728Unchanged
Semtech CorpSMTCCOM8168501010.1<0.1%398Reduced−31
The Campbells CompanyCPBCOM1344291090.1<0.1%2,695Unchanged
Banco de ChileBCHSPONSORED ADS0595201060.1<0.1%1,558Reduced−2,467
UL Solutions IncULSCLASS A COM SHS9037311070.1<0.1%612Reduced−40
Itron IncITRICOM4657411060.1<0.1%730Unchanged
KBR IncKBRCOM48242W1060.1<0.1%1,800Unchanged
Oklo IncOKLOCOM CL A02156V1090.1<0.1%1,147Reduced−11,529
Houlihan Lokey IncHLICL A4415931000.1<0.1%455Added+57
Viking Therapeutics IncVKTXCOM92686J1060.1<0.1%1,512Unchanged
Ares Coml Real Estate CorpACRECOM04013V1080.1<0.1%13,161Unchanged
Wingstop IncWINGCOM9741551030.1<0.1%361Unchanged
Healthcare Rlty TRHRCL A COM42226K1050.1<0.1%2,893Reduced−1,825
LKQ CorpLKQCOM5018892080.1<0.1%2,276Unchanged
Elastic N VORD SHSN145061040.1<0.1%1,025Unchanged
CNA Finl CorpCNACOM1261171000.1<0.1%1,192Reduced−31,971
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.1<0.1%2,587Unchanged
EnersysENSCOM29275Y1020.1<0.1%255Added+203
Avantor IncAVTRCOM05352A1000.1<0.1%5,644Unchanged
Lamb Weston Holdings IncLWCOM5132721040.1<0.1%1,283Unchanged
Lucid Group IncLCIDCOM NEW5494982020.1<0.1%8,692Reduced−410
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%5,295Unchanged
Brinker International IncEATCOM1096411000.1<0.1%335New+335
Plexus CorpPLXSCOM7291321000.1<0.1%194Reduced−40
Invesco LtdSHSG491BT1080.1<0.1%2,090Reduced−484
Selective Ins Group IncSIGICOM8163001070.1<0.1%562Reduced−48
Mara Holdings IncMARACOM5657881060.1<0.1%3,898Unchanged
Esco Technologies IncESECOM2963151040.1<0.1%158New+158
Pool CorpPOOLCOM73278L1050.1<0.1%255Unchanged
V F CorpVFCCOM9182041080.1<0.1%3,219Reduced−106
Sotera Health CoSHCCOM83601L1020.1<0.1%3,057Reduced−369
Frontdoor IncFTDRCOM35905A1090.1<0.1%699New+699
Essent Group LtdCOMG3198U1020.1<0.1%815Reduced−122
Booz Allen Hamilton HLDG CorBAHCL A0995021060.1<0.1%849Reduced−7,369
FMC CorpFMCCOM NEW3024913030.1<0.1%4,562Added+2,967
Bellring Brands IncBRBRCOMMON STOCK07831C1030.1<0.1%4,215Reduced−18,925
AMN Healthcare SVCS IncAMNCOM0017441010.1<0.1%1,599New+1,599
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%4,608Unchanged
Janus Henderson Group plcORD SHSG4474Y2140.1<0.1%992New+992
Establishment Labs Holdings IncCOMG312491080.1<0.1%586Reduced−626
Vishay Intertechnology IncVSHCOM9282981080.1<0.1%897New+897
Idacorp IncIDACOM4511071060.1<0.1%330Added+24
Crocs IncCROXCOM2270461090.1<0.1%400Reduced−580
Remitly Global IncRELYCOM75960P1040.0<0.1%2,182New+2,182
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%385New+385
Red Rock Resorts IncRRRCL A75700L1080.0<0.1%753New+753
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%2,901Unchanged
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%190Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%573Reduced−192
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%1,961Unchanged
Inspire Med Sys IncINSPCOM4577301090.0<0.1%1,094Added+56
JBT Marel CorporationJBTMCOM4778391040.0<0.1%347Added+22
Powell Inds IncPOWLCOM7391281060.0<0.1%174New+174
Garrett Motion IncGTXCOM3665051050.0<0.1%1,361New+1,361
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%4,833Unchanged
Commvault Sys IncCVLTCOM2041661020.0<0.1%325Added+43
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%288Added+71
Bill Holdings IncBILLCOM0900431000.0<0.1%1,276Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%4,762Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%2,052Reduced−1,087
Newmarket CorpNEUCOM6515871070.0<0.1%56Added+45
Transmedics Group IncTMDXCOM89377M1090.0<0.1%655Unchanged
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%1,027Reduced−373
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%248New+248
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%300New+300
Epam Sys IncEPAMCOM29414B1040.0<0.1%541Unchanged
Sally Beauty Holdings IncSBHCOM79546E1040.0<0.1%3,023New+3,023
Wendys CoWENCOM95058W1000.0<0.1%5,210Added+1,208
Under Armour IncUAACL A9043111070.0<0.1%6,947Reduced−1,089
Interface IncTILECOM4586653040.0<0.1%1,200New+1,200
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%1,672Added+602
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%1,076Reduced−530
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.0<0.1%1,426New+1,426
Jfrog LtdORD SHSM6191J1000.0<0.1%468Reduced−103
CSW Industrials IncCSWCOM1264021060.0<0.1%156Added+25
Apollo Coml Real Estate FinARICOM03762U1050.0<0.1%3,936New+3,936
Urban Outfitters IncURBNCOM9170471020.0<0.1%578Reduced−141
NIO IncNIOSPON ADS62914V1060.0<0.1%8,125Unchanged
Hamilton Insurance Group LtdCL BG427061040.0<0.1%1,200New+1,200
SPS Comm IncSPSCCOM78463M1070.0<0.1%707Reduced−1,167
Radnet IncRDNTCOM7504911020.0<0.1%687Reduced−80
E L F Beauty IncELFCOM26856L1030.0<0.1%581Reduced−6,137
Interdigital IncIDCCCOM45867G1010.0<0.1%145New+145
Pricesmart IncPSMTCOM7415111090.0<0.1%203Reduced−30
PVH CorporationPVHCOM6936561000.0<0.1%528Unchanged
RB Global IncRBACOM74935Q1070.0<0.1%334Unchanged
Strategic Ed IncSTRACOM86272C1030.0<0.1%492New+492
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%1,072Unchanged
Wisdomtree IncWTCOM97717P1040.0<0.1%2,210New+2,210
Clearway Energy IncCWENCL C18539C2040.0<0.1%1,054New+1,054
Ceco Environmental CorpCECOCOM1251411010.0<0.1%394New+394
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%1,832New+1,832
Customers Bancorp IncCUBICOM23204G1000.0<0.1%442New+442
Pegasystems IncPEGACOM7055731030.0<0.1%1,114Reduced−1,178
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%3,291New+3,291
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%1,017New+1,017
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054090.0<0.1%1,890New+1,890
Ormat Technologies IncORACOM6866881020.0<0.1%300Added+24
Andersons IncANDECOM0341641030.0<0.1%476Reduced−19
Viavi Solutions IncVIAVCOM9255501050.0<0.1%684New+684
Delek US Holdings Inc NewDKCOM24665A1030.0<0.1%622New+622
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%4,414New+4,414
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%576Reduced−151
Zymeworks IncZYMECOM98985Y1080.0<0.1%1,321New+1,321
Box IncBOXCL A10316T1040.0<0.1%1,192Added+180
Qualys IncQLYSCOM74758T3030.0<0.1%244Reduced−2
Energy Vault Holdings IncNRGVCOM29280W1090.0<0.1%6,931New+6,931
Hexcel Corp NewHXLCOM4282911080.0<0.1%315Unchanged
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%195Reduced−825
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%3,163New+3,163
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.0<0.1%162New+162
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%11,213New+11,213
Microvast Holdings IncMVSTCOM59516C1060.0<0.1%25,082New+25,082
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%957New+957
Uniti Group LLCUNITCOM SHS9129321000.0<0.1%2,423New+2,423
Sharplink IncSBETCOM NEW8200144050.0<0.1%5,569New+5,569
Timken CoTKRCOM8873891040.0<0.1%187Unchanged
Valley Natl BancorpVLYCOM9197941070.0<0.1%1,815Added+479
Resources Connection IncRGPCOM76122Q1050.0<0.1%6,073Unchanged
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%363Added+52
Coty IncCOTYCOM CL A2220702030.0<0.1%13,290Added+6,913
Archrock IncAROCCOM03957W1060.0<0.1%643New+643
Advanced Energy IndsAEISCOM0079731000.0<0.1%74Added+32
PAR Pac Holdings IncPARRCOM NEW69888T2070.0<0.1%453New+453
Liberty Global LtdCOM CL CG611881270.0<0.1%2,279Added+275
Mercury Sys IncMRCYCOM5893781080.0<0.1%205Reduced−498
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%2,312Unchanged
Gauzy LtdSHSM4757U1060.0<0.1%50,000Unchanged
Nutex Health IncNUTXCOM67079U3060.0<0.1%143New+143
Lockheed Martin CorpLMTCOM5398301090.0<0.1%46New+46
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%413New+413
Valmont Inds IncVMICOM9202531010.0<0.1%40Unchanged
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%807Reduced−393
Ready Capital CorpRCCOM75574U1010.0<0.1%12,921Unchanged
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%313New+313
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%323Unchanged
Century Alum CoCENXCOM1564311080.0<0.1%474New+474
Parsons Corp DelPSNCOM70202L1020.0<0.1%429New+429
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%682Unchanged
United Nat Foods IncUNFICOM9111631030.0<0.1%471New+471
Watts Water Technologies IncWTSCL A9427491020.0<0.1%60Unchanged
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%134Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%408Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%327Unchanged
Old Natl Bancorp IndONBCOM6800331070.0<0.1%812Unchanged
First Amern Finl CorpFAFCOM31847R1020.0<0.1%294Unchanged
United Bankshares Inc West VUBSICOM9099071070.0<0.1%439Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%764New+764
Uranium Energy CorpUECCOM9168961030.0<0.1%1,830Reduced−964
Versigent plcORDINARY SHARESG9600F1040.0<0.1%462Reduced−32,093
Cable One IncCABOCOM12685J1050.0<0.1%355Added+183
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%364Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%1,088Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%683Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%365Unchanged
Purecycle Technologies IncPCTCOM74623V1030.0<0.1%2,270New+2,270
Coca Cola Cons IncCOKECOM1910981020.0<0.1%89Reduced−1,400
Centrus Energy CorpLEUCL A15643U1040.0<0.1%106New+106
Gulfport Energy CorpGPORCOMMON SHARES4026355020.0<0.1%102Reduced−85
Alaska Air Group IncALKCOM0116591090.0<0.1%326Unchanged
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%590Unchanged
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%5,691New+5,691
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%1,704Reduced−3,687
Roivant Sciences LtdSHSG762791010.0<0.1%467Reduced−10,573
Affiliated Managers GroupAMGCOM0082521080.0<0.1%47Unchanged
Thomson Reuters CorpTRICOM8849038810.0<0.1%191New+191
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%97Unchanged
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%171New+171
Agree Rlty CorpADCCOM0084921000.0<0.1%189Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%175Unchanged
Gilat Satellite Networks LtdSHS NEWM514741180.0<0.1%1,076New+1,076
Ovintiv IncOVVCOM69047Q1020.0<0.1%261Reduced−527
Murphy Oil CorpMURCOM6267171020.0<0.1%409Reduced−395
Esab CorporationESABCOM29605J1060.0<0.1%141Unchanged
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%938New+938
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%797Unchanged
Nextdecade CorpNEXTCOM65342K1050.0<0.1%1,804New+1,804
Dorian LPG LtdSHS USDY2106R1100.0<0.1%363New+363
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%445New+445
Axia Energia SAAXIAYSPON ADS PF CL C15236F1000.0<0.1%1,127Unchanged
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%94Unchanged
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%2,893Unchanged
MSC Indl Direct IncMSMCL A5535301060.0<0.1%100Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%44Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%54Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%158Unchanged
Belden IncBDCCOM0774541060.0<0.1%95New+95
Wyndham Hotels & Resorts IncWHCOM98311A1050.0<0.1%129Reduced−101
Maplebear IncCARTCOM5653941030.0<0.1%234Unchanged
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%365Unchanged
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.0<0.1%740Unchanged
New Jersey Res CorpNJRCOM6460251060.0<0.1%189Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%118Unchanged
CNX Res CorpCNXCOM12653C1080.0<0.1%314New+314
Macys IncMCOM55616P1040.0<0.1%409Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%67Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%129Unchanged
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%122Unchanged
KB HomeKBHCOM48666K1090.0<0.1%150Unchanged
Gatx CorpGATXCOM3614481030.0<0.1%52Reduced−197
Spire IncSRCOM84857L1010.0<0.1%116Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%116Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%104Unchanged
Terex Corp NewTEXCOM8807791030.0<0.1%118Unchanged
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%505Unchanged
RLI CorpRLICOM7496071070.0<0.1%141Unchanged
Ashland IncASHCOM0441861040.0<0.1%125Unchanged
Suzano S aSUZSPON ADS86959K1050.0<0.1%884Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%40Unchanged
Westlake CorporationWLKCOM9604131020.0<0.1%89Reduced−7,429
Genpact LimitedSHSG3922B1070.0<0.1%236Unchanged
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.0<0.1%143Unchanged
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%160Reduced−940
Brinks CoBCOCOM1096961040.0<0.1%64Reduced−287
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%81Unchanged
Banco Santander Brasil S aBSBRADS REP 1 UNIT05967A1070.0<0.1%1,078Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%272Unchanged
Maximus IncMMSCOM5779331040.0<0.1%92Unchanged
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.0<0.1%869Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%58Unchanged
Atrium Therapeutics IncRNACOM04965N1040.0<0.1%287Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%185Reduced−409
Whirlpool CorpWHRCOM9633201060.0<0.1%96Reduced−1,534
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%243Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%37Unchanged
Ecopetrol S aECSPONSORED ADS2791581090.0<0.1%76Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%172Unchanged
Energizer Holdings IncENRCOM29272W1090.0<0.1%17Unchanged
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%17Unchanged
Vnet Group IncVNETSPONSORED ADS A90138A1030.0<0.1%40Unchanged
Hutchmed China LtdHCMSPONSORED ADS44842L1030.0<0.1%27Unchanged
Edgewell Personal Care CoEPCCOM28035Q1020.0<0.1%10Unchanged
USA Today Co IncTDAYCOM36472T1090.0<0.1%30Unchanged
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%19Unchanged
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%6Unchanged
Agora IncAPIADS00851L1030.0<0.1%54Unchanged
Tripadvisor IncTRIPCOM8969452010.0<0.1%15Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%53Unchanged
Cars Com IncCARSCOM14575E1050.0<0.1%12Unchanged
Baozun IncBZUNSPONSORED ADR06684L1030.0<0.1%45Unchanged
Douyu International Holdings LtdDOYUSPONSORED ADS25985W2040.0<0.1%20Unchanged
Braskem SABAKSP ADR PFD A1055321050.0<0.1%35Unchanged
Magnera CorpMAGNCOM SHS55939A1070.0<0.1%7Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%7Unchanged
Optimum Communications IncOPTUCL A02156K1030.0<0.1%13Unchanged
Huya IncHUYAADS REP SHS A44852D1080.0<0.1%1Unchanged
Novabridge BiosciencesNBPSPONSORED ADS44975P1030.0<0.1%1Unchanged
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%1Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Eurizon Capital SGR S.p.A., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Align Technology IncALGNCOM0162551010.00.0%0Sold out−87
Allegro Microsystems IncALGMCOM01749D1050.00.0%0Sold out−2,523
Ambarella IncSHSG037AX1010.00.0%0Sold out−874
Associated Banc-CorpASBCOM0454871050.00.0%0Sold out−618
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.00.0%0Sold out−731
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−6,139
Brown Forman CorpBF-BCL A1156371000.00.0%0Sold out−164
Casella Waste Sys IncCWSTCL A1474481040.00.0%0Sold out−475
Centrais Elet Bras SASPON ADS PFD B115235A1020.00.0%0Sold out−3,818
Chesapeake Utils CorpCPKCOM1653031080.00.0%0Sold out−182
Choice Hotels International IncCHHCOM1699051060.00.0%0Sold out−288
Coterra Energy IncCOM1270971030.00.0%0Sold out−24,312
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−14,981
CSG Sys International IncCOM1263491090.00.0%0Sold out−443
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−876
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,890,118
Exelixis IncEXELCOM30161Q1040.00.0%0Sold out−8,331
Factset Resh Sys IncFDSCOM3030751050.00.0%0Sold out−55
Figma IncFIGCLASS A COM STK3168411050.00.0%0Sold out−900
Gartner IncITCOM3666511070.00.0%0Sold out−9,906
Gates Indl Corp plcORD SHSG391081080.00.0%0Sold out−1,340
Global E Online LtdSHSM5216V1060.00.0%0Sold out−570
Globus Med IncGMEDCL A3795772080.00.0%0Sold out−4,958
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−3,067
Heritage Comm CorpCOM4269271090.00.0%0Sold out−14,665
Hesai GroupHSAISPONSORED ADS4280501080.00.0%0Sold out−3,946
Hologic IncCOM4364401010.00.0%0Sold out−213,596
Home Bancshares IncHOMBCOM4368932000.00.0%0Sold out−1,805
Honeywell International IncCOM4385161060.00.0%0Sold out−996,303
Iridium Communications IncIRDMCOM46269C1020.00.0%0Sold out−1,492
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−500
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−9,124
Masimo CorpCOM5747951000.00.0%0Sold out−845
Mirum Pharmaceuticals IncMIRMCOM6047491010.00.0%0Sold out−800
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−970
Net Lease Office PropertiesNLOPCOM64110Y1080.00.0%0Sold out−1
Nexpoint Residential TR IncNXRTCOM65341D1020.00.0%0Sold out−3,205
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−521,180
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−368
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−638
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−1,520
Scotts Miracle-Gro CoSMGCL A8101861060.00.0%0Sold out−40,784
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−88,536
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−1,500
Simply Good Foods CoSMPLCOM82900L1020.00.0%0Sold out−220,451
Summit Therapeutics IncSMMTCOM86627T1080.00.0%0Sold out−6,908
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−2,345
Topbuild CorCOM89055F1030.00.0%0Sold out−903
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−2,671
Vale S aVALESPONSORED ADS91912E1050.00.0%0Sold out−157,271
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.00.0%0Sold out−7,970

Source: SEC EDGAR, Form 13F-HR, accession 0002107286-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.