Institutional
Erste Asset Management GmbH
CIK 0002024532
$10.79B
Reported AUM
890
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Erste Asset Management GmbH · Q1 2026
AI · grounded in 13F
Erste Asset Management GmbH closed its position in AstraZeneca PLC AZNN, reducing its exposure by $89.5M. The fund established a new position in SPDR GOLD TR GLD valued at $77.5M. Other notable activity includes increasing shares in Corteva Inc CTVA by 5,610% and Baker Hughes Company BKR by 2,367%.
Portfolio · Q1 2026
Top holdings· first 500 of 890
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $524.3M | 4.86% | +102,381 | +3.4% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $463.3M | 4.29% | +105,439 | +6.0% |
| 3 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $392.3M | 3.64% | +14,057 | +1.3% |
| 4 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $365.0M | 3.38% | −97,890 | −6.9% |
| 5 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | 22.32% | 129.14% | $225.5M | 2.09% | +70,000 | +2.7% |
| 6 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $193.2M | 1.79% | −33,534 | −4.9% |
| 7 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $185.6M | 1.72% | +7,448 | +2.2% |
| 8 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $179.8M | 1.67% | −294,207 | −25.3% |
| 9 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $174.2M | 1.61% | −251,019 | −22.7% |
| 10 | TJX | TJX COS INC NEW | $168.41 | 0.04% | 37.57% | 163.23% | $167.5M | 1.55% | +157,238 | +17.3% |
| 11 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $164.3M | 1.52% | −19,896 | −3.5% |
| 12 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.72% | 55.23% | $135.7M | 1.26% | −98,958 | −6.4% |
| 13 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $135.6M | 1.26% | +36,210 | +7.9% |
| 14 | KLAC | KLA CORP | $254.54 | 5.55% | 195.25% | 669.12% | $132.1M | 1.22% | −14,068 | −13.2% |
| 15 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $123.5M | 1.14% | +140,325 | +38.1% |
| 16 | CSCO | CISCO SYS INC | $121.10 | -0.60% | 93.46% | 152.54% | $121.1M | 1.12% | +119,385 | +8.3% |
| 17 | PGR | PROGRESSIVE CORP | $203.11 | 0.42% | -19.25% | 138.71% | $110.6M | 1.03% | −322,727 | −37.0% |
| 18 | ADBE | ADOBE INC | $204.02 | -6.76% | -48.19% | -67.36% | $110.6M | 1.02% | +117,881 | +34.8% |
| 19 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $101.6M | 0.94% | −34,017 | −8.7% |
| 20 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $90.8M | 0.84% | −48,260 | −18.2% |
| 21 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $89.2M | 0.83% | +20,208 | +25.1% |
| 22 | INTU | INTUIT | $276.73 | -0.07% | -63.42% | -46.63% | $87.5M | 0.81% | +33,618 | +19.8% |
| 23 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $87.0M | 0.81% | +65,573 | +32.7% |
| 24 | TPR | TAPESTRY INC | $147.42 | 1.40% | 89.23% | 296.75% | $85.1M | 0.79% | −372,000 | −37.4% |
| 25 | ADSK | AUTODESK INC | $198.43 | -3.47% | -32.08% | -38.21% | $84.7M | 0.79% | −39,454 | −9.9% |
| 26 | CTAS | CINTAS CORP | $176.28 | -3.08% | -19.83% | 87.40% | $83.6M | 0.78% | +26,376 | +5.6% |
| 27 | WELL | WELLTOWER INC | $214.23 | 1.69% | 42.73% | 178.98% | $82.3M | 0.76% | +238,307 | +130.5% |
| 28 | MDGL | MADRIGAL PHARMACEUTICALS INC | $480.77 | 1.37% | 62.66% | 450.58% | $81.0M | 0.75% | +19,110 | +13.5% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $80.6M | 0.75% | +83,548 | +48.7% |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | $29.46 | 2.58% | -14.11% | -38.74% | $80.1M | 0.74% | −100,000 | −3.6% |
| 31 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.29 | 2.57% | — | — | $79.0M | 0.73% | −54,643 | −2.4% |
| 32 | LKQ | LKQ CORP | $26.20 | 0.85% | — | — | $78.1M | 0.72% | +791,579 | +41.4% |
| 33 | GLD | SPDR GOLD TR | $386.54 | 0.06% | — | — | $77.5M | 0.72% | +187,000 | NEW |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $76.5M | 0.71% | +36,990 | +10.7% |
| 35 | NXT | NEXTPOWER INC | $121.88 | 1.84% | — | — | $76.0M | 0.70% | −47,014 | −6.5% |
| 36 | GILD | GILEAD SCIENCES INC | $125.59 | -0.22% | — | — | $74.8M | 0.69% | +73,366 | +15.5% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | — | — | $71.1M | 0.66% | −311,880 | −45.6% |
| 38 | GH | GUARDANT HEALTH INC | $131.62 | 0.55% | — | — | $70.3M | 0.65% | −230,000 | −22.0% |
| 39 | BKNG | BOOKING HOLDINGS INC | $164.94 | 0.83% | — | — | $63.7M | 0.59% | −13,262 | −46.2% |
| 40 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $63.2M | 0.59% | +23,072 | +8.4% |
| 41 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $63.0M | 0.58% | −10,444 | −5.1% |
| 42 | SRPT | SAREPTA THERAPEUTICS INC | $15.31 | 2.07% | — | — | $61.3M | 0.57% | +240,000 | +8.8% |
| 43 | PEP | PEPSICO INC | $144.27 | 0.38% | — | — | $60.3M | 0.56% | +129,738 | +51.2% |
| 44 | BKR | BAKER HUGHES COMPANY | $63.14 | -0.54% | — | — | $60.0M | 0.56% | +949,200 | +2367.1% |
| 45 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $59.1M | 0.55% | +87,057 | +26.9% |
| 46 | GEV | GE VERNOVA INC | $940.66 | 3.74% | — | — | $58.7M | 0.54% | +28,473 | +65.7% |
| 47 | WAB | WABTEC | $265.20 | 1.19% | — | — | $57.2M | 0.53% | +36,540 | +18.0% |
| 48 | AMGN | AMGEN INC | $355.20 | 0.32% | — | — | $55.8M | 0.52% | +3,186 | +2.0% |
| 49 | ABT | ABBOTT LABORATORIES | $88.18 | -1.64% | — | — | $55.3M | 0.51% | −969,531 | −64.2% |
| 50 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $54.2M | 0.50% | +359,613 | +338.0% |
| 51 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $52.6M | 0.49% | +74,814 | +25.9% |
| 52 | KO | COCA COLA CO | $82.62 | 0.11% | — | — | $51.0M | 0.47% | +133,110 | +24.8% |
| 53 | ON | ON SEMICONDUCTOR CORP | $116.79 | 0.72% | — | — | $49.6M | 0.46% | +765,800 | +620.5% |
| 54 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | — | — | $49.5M | 0.46% | −37,531 | −27.2% |
| 55 | DAR | DARLING INGREDIENTS INC | $56.99 | -0.02% | — | — | $49.5M | 0.46% | +81,725 | +11.0% |
| 56 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $47.5M | 0.44% | −110,070 | −27.6% |
| 57 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | — | — | $47.1M | 0.44% | +305,349 | +149.1% |
| 58 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $46.3M | 0.43% | +19,885 | +5.4% |
| 59 | WLK | WESTLAKE CORPORATION | $88.50 | 1.41% | — | — | $45.8M | 0.42% | −25,000 | −6.0% |
| 60 | NEM | NEWMONT CORP | $100.23 | 2.71% | — | — | $45.4M | 0.42% | +122,415 | +38.5% |
| 61 | EEM | ISHARES TR | $67.88 | 0.56% | — | — | $44.7M | 0.41% | +40,300 | +5.3% |
| 62 | QURE | QUANTA SVCS INC | $27.57 | 2.80% | — | — | $43.6M | 0.40% | −13,358 | −14.1% |
| 63 | DG | DOLLAR GEN CORP | $114.80 | 0.40% | — | — | $43.5M | 0.40% | −280,700 | −43.2% |
| 64 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $43.4M | 0.40% | +9,703 | +22.0% |
| 65 | REGN | REGENERON PHARMACEUTICALS | $612.14 | 0.11% | — | — | $42.9M | 0.40% | +5,160 | +9.9% |
| 66 | KNSL | KINSALE CAP GROUP INC | $311.38 | 0.23% | — | — | $42.9M | 0.40% | +66,325 | +108.9% |
| 67 | CTVA | CORTEVA INC | $76.14 | 1.71% | — | — | $42.3M | 0.39% | +501,100 | +5610.2% |
| 68 | FLS | FLOWSERVE CORP | $78.07 | -0.04% | — | — | $41.5M | 0.38% | −500,000 | −45.5% |
| 69 | PINS | PINTEREST INC | $20.21 | -6.00% | — | — | $41.4M | 0.38% | +1,081 | +0.0% |
| 70 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $41.1M | 0.38% | +9,900 | +0.9% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | $444.93 | -0.02% | — | — | $40.8M | 0.38% | +24,595 | +36.5% |
| 72 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $40.7M | 0.38% | −15,011 | −14.3% |
| 73 | SNPS | SYNOPSYS INC | $453.89 | -0.53% | — | — | $39.9M | 0.37% | +60,385 | +138.1% |
| 74 | T | AT&T INC | $23.58 | 2.52% | — | — | $39.5M | 0.37% | +376,514 | +37.8% |
| 75 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | — | — | $39.2M | 0.36% | −92,535 | −26.7% |
| 76 | FSLR | FIRST SOLAR INC | $267.31 | -1.42% | — | — | $39.2M | 0.36% | −44,612 | −17.4% |
| 77 | ORA | ORMAT TECHNOLOGIES INC | $138.16 | 1.28% | — | — | $38.2M | 0.35% | −23,205 | −6.2% |
| 78 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $38.2M | 0.35% | +5,616 | +5.0% |
| 79 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | — | — | $35.9M | 0.33% | −23,000 | −13.8% |
| 80 | EXE | EXPAND ENERGY CORPORATION | $88.78 | 1.95% | — | — | $35.7M | 0.33% | +320,000 | +42049.9% |
| 81 | MASI | MASIMO CORP | $179.95 | 0.00% | — | — | $35.5M | 0.33% | — | HELD |
| 82 | INTC | INTEL CORP | $124.57 | 6.51% | — | — | $35.3M | 0.33% | +280,064 | +51.3% |
| 83 | ACWI | ISHARES TR | $156.47 | 0.41% | — | — | $35.0M | 0.32% | +1,355 | +0.5% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $33.7M | 0.31% | −112,526 | −44.2% |
| 85 | FCFS | FIRSTCASH HOLDINGS INC | $224.89 | 2.97% | — | — | $33.5M | 0.31% | −40,000 | −18.6% |
| 86 | RBC | RBC BEARINGS INC | $603.64 | -0.63% | — | — | $33.0M | 0.31% | −8,000 | −11.3% |
| 87 | HUBB | HUBBELL INC | $476.89 | 1.61% | — | — | $32.8M | 0.30% | +29,623 | +74.7% |
| 88 | SEDG | SOLAREDGE TECHNOLOGIES INC | $60.80 | 4.04% | — | — | $32.2M | 0.30% | +179,629 | +35.9% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $32.0M | 0.30% | −21,238 | −24.2% |
| 90 | XYL | XYLEM INC | $110.08 | 0.94% | — | — | $31.1M | 0.29% | −129,389 | −32.6% |
| 91 | TXRH | TEXAS ROADHOUSE INC | $167.86 | 0.10% | — | — | $31.1M | 0.29% | +15,871 | +9.0% |
| 92 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $30.4M | 0.28% | −31,228 | −21.6% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | $682.80 | -1.26% | — | — | $29.9M | 0.28% | −42,028 | −34.8% |
| 94 | P | EVERPURE INC | $72.31 | 4.28% | — | — | $29.6M | 0.27% | +98,584 | +23.5% |
| 95 | CME | CME GROUP INC | $269.53 | 2.80% | — | — | $29.4M | 0.27% | +34,861 | +54.4% |
| 96 | C | CITIGROUP INC | $139.83 | 1.27% | — | — | $28.6M | 0.27% | +28,794 | +12.1% |
| 97 | SYK | STRYKER CORPORATION | $312.20 | 2.15% | — | — | $27.9M | 0.26% | −42,578 | −33.3% |
| 98 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | — | — | $27.4M | 0.25% | +15,352 | +14.7% |
| 99 | CHH | CHOICE HOTELS INTL INC | $109.56 | 2.00% | — | — | $27.3M | 0.25% | +20,000 | +8.0% |
| 100 | ECL | ECOLAB INC | $265.41 | 0.68% | — | — | $27.2M | 0.25% | −59,980 | −36.6% |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $27.1M | 0.25% | −6,177 | −17.5% |
| 102 | EQIX | EQUINIX INC | — | — | — | — | $26.8M | 0.25% | +4,341 | +18.5% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $26.5M | 0.25% | −5,591 | −11.8% |
| 104 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $26.2M | 0.24% | +746 | +0.3% |
| 105 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $25.9M | 0.24% | +30,361 | +22.5% |
| 106 | XYZ | BLOCK INC | — | — | — | — | $25.7M | 0.24% | +110,000 | +32.4% |
| 107 | LOW | LOWES COS INC | — | — | — | — | $25.0M | 0.23% | +50,107 | +87.1% |
| 108 | MELI | MERCADOLIBRE INC | — | — | — | — | $24.2M | 0.22% | −9,025 | −37.5% |
| 109 | NTRA | NATERA INC | — | — | — | — | $24.2M | 0.22% | +3,000 | +2.4% |
| 110 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $23.9M | 0.22% | +596,655 | +853.4% |
| 111 | RY | ROYAL BK CDA | — | — | — | — | $23.7M | 0.22% | +1,799 | +1.2% |
| 112 | BAC | BANK AMERICA CORP | — | — | — | — | $22.8M | 0.21% | −354,884 | −43.1% |
| 113 | HEI | HEICO CORP NEW | — | — | — | — | $22.5M | 0.21% | — | HELD |
| 114 | SCI | SERVICE CORP INTL | — | — | — | — | $22.5M | 0.21% | +45,819 | +20.0% |
| 115 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $22.3M | 0.21% | +291,525 | +299.2% |
| 116 | LNG | CHENIERE ENERGY INC | — | — | — | — | $22.2M | 0.21% | +5,520 | +6.7% |
| 117 | TGT | TARGET CORP | — | — | — | — | $21.9M | 0.20% | +104,959 | +132.8% |
| 118 | TMUS | T-MOBILE US INC | — | — | — | — | $21.6M | 0.20% | −14,343 | −12.4% |
| 119 | WMT | WALMART INC | — | — | — | — | $21.6M | 0.20% | −56,260 | −24.7% |
| 120 | MS | MORGAN STANLEY | — | — | — | — | $21.5M | 0.20% | −107,272 | −44.2% |
| 121 | BE | BLOOM ENERGY CORP | — | — | — | — | $21.2M | 0.20% | −12,271 | −6.5% |
| 122 | CAT | CATERPILLAR INC | — | — | — | — | $21.0M | 0.19% | −113,217 | −78.3% |
| 123 | ROST | ROSS STORES INC | — | — | — | — | $21.0M | 0.19% | +34,950 | +53.4% |
| 124 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $20.8M | 0.19% | −1,946 | −2.7% |
| 125 | DDOG | DATADOG INC | — | — | — | — | $20.5M | 0.19% | +176,960 | +126400.0% |
| 126 | SNOW | SNOWFLAKE INC | — | — | — | — | $20.5M | 0.19% | +91,557 | +219.9% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $20.3M | 0.19% | +146,964 | +173.7% |
| 128 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $20.1M | 0.19% | +44,760 | +73.3% |
| 129 | PFE | PFIZER INC | — | — | — | — | $19.2M | 0.18% | +27,830 | +4.2% |
| 130 | COP | CONOCOPHILLIPS | — | — | — | — | $19.0M | 0.18% | +106,619 | +291.5% |
| 131 | ADI | ANALOG DEVICES INC | — | — | — | — | $18.9M | 0.18% | +11,216 | +21.9% |
| 132 | TXN | TEXAS INSTRS INC | — | — | — | — | $18.8M | 0.17% | +68,395 | +212.4% |
| 133 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $18.5M | 0.17% | −40,000 | −16.0% |
| 134 | CSGP | COSTAR GROUP INC | — | — | — | — | $18.4M | 0.17% | +130,000 | +40.6% |
| 135 | RBLX | ROBLOX CORP | — | — | — | — | $18.4M | 0.17% | +20,000 | +6.0% |
| 136 | CMI | CUMMINS INC | — | — | — | — | $18.2M | 0.17% | +3,166 | +9.7% |
| 137 | NOW | SERVICENOW INC | — | — | — | — | $18.2M | 0.17% | −130,723 | −43.0% |
| 138 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $17.9M | 0.17% | −30,563 | −24.6% |
| 139 | RUN | SUNRUN INC | — | — | — | — | $17.8M | 0.16% | −1,949,628 | −57.1% |
| 140 | IBB | ISHARES TR | — | — | — | — | $17.3M | 0.16% | — | HELD |
| 141 | RTX | RTX CORPORATION | — | — | — | — | $17.2M | 0.16% | +59,075 | +180.7% |
| 142 | SABR | SABRE CORP | — | — | — | — | $16.7M | 0.15% | — | HELD |
| 143 | ITRI | ITRON INC | — | — | — | — | $16.6M | 0.15% | −6,437 | −3.1% |
| 144 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $16.6M | 0.15% | +55,216 | +69.5% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $16.5M | 0.15% | +4,555 | +37.8% |
| 146 | PLD | PROLOGIS INC. | — | — | — | — | $16.3M | 0.15% | +22,550 | +21.7% |
| 147 | IVLU | ISHARES TR | — | — | — | — | $16.1M | 0.15% | — | HELD |
| 148 | GLW | CORNING INC | — | — | — | — | $15.9M | 0.15% | +21,395 | +21.0% |
| 149 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $15.7M | 0.15% | −16,347 | −38.0% |
| 150 | ERIE | ERIE INDTY CO | — | — | — | — | $15.6M | 0.14% | +13,000 | +26.0% |
| 151 | NET | CLOUDFLARE INC | — | — | — | — | $15.4M | 0.14% | −21,202 | −21.1% |
| 152 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $15.4M | 0.14% | +63,685 | +3289.5% |
| 153 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $15.3M | 0.14% | — | HELD |
| 154 | QCOM | QUALCOMM INC | — | — | — | — | $15.2M | 0.14% | −43,532 | −26.7% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.0M | 0.14% | +14,612 | +0.0% |
| 156 | AZO | AUTOZONE INC | — | — | — | — | $14.9M | 0.14% | −2,051 | −31.4% |
| 157 | BWA | BORGWARNER INC | — | — | — | — | $14.9M | 0.14% | −20,830 | −6.8% |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $14.8M | 0.14% | +32,558 | +82.4% |
| 159 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $14.5M | 0.13% | +34,658 | +518.3% |
| 160 | VLUE | ISHARES TR | — | — | — | — | $14.3M | 0.13% | — | HELD |
| 161 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $14.2M | 0.13% | +50,000 | +12.6% |
| 162 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $13.9M | 0.13% | −24,000 | −16.4% |
| 163 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $13.9M | 0.13% | −83,640 | −13.2% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $13.7M | 0.13% | +30,839 | +26.0% |
| 165 | DE | DEERE & CO | — | — | — | — | $13.6M | 0.13% | +206 | +0.8% |
| 166 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $13.6M | 0.13% | −9,407 | −5.0% |
| 167 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $13.3M | 0.12% | — | HELD |
| 168 | VTV | VANGUARD INDEX FDS | — | — | — | — | $13.2M | 0.12% | — | HELD |
| 169 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $13.2M | 0.12% | +79,500 | +72.1% |
| 170 | MCD | MCDONALDS CORP | — | — | — | — | $13.2M | 0.12% | +35,952 | +535.5% |
| 171 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $13.1M | 0.12% | — | HELD |
| 172 | SHOP | SHOPIFY INC | — | — | — | — | $13.1M | 0.12% | −229,628 | −66.1% |
| 173 | RSG | REPUBLIC SVCS INC | — | — | — | — | $13.1M | 0.12% | +4,132 | +7.5% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $13.0M | 0.12% | +216,000 | +513.2% |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $12.9M | 0.12% | −65,950 | −49.6% |
| 176 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $12.9M | 0.12% | +103,000 | +65.7% |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $12.7M | 0.12% | +39,699 | +562.9% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $12.4M | 0.12% | −134,908 | −40.6% |
| 179 | MDB | MONGODB INC | — | — | — | — | $12.2M | 0.11% | +52,000 | +0.0% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $11.5M | 0.11% | +10,300 | +39.6% |
| 181 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $11.4M | 0.11% | −68,769 | −65.5% |
| 182 | DHI | D R HORTON INC | — | — | — | — | $11.4M | 0.11% | −160 | −0.2% |
| 183 | MCHI | ISHARES TR | — | — | — | — | $11.3M | 0.11% | — | HELD |
| 184 | WMB | WILLIAMS COS INC | — | — | — | — | $11.3M | 0.10% | +132,270 | +521.8% |
| 185 | MTZ | MASTEC INC | — | — | — | — | $11.0M | 0.10% | +3,095 | +9.4% |
| 186 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.9M | 0.10% | −10,857 | −10.9% |
| 187 | CVX | CHEVRON CORPORATION | — | — | — | — | $10.9M | 0.10% | +22,015 | +74.5% |
| 188 | WD | WALKER & DUNLOP INC | — | — | — | — | $10.9M | 0.10% | +50,162 | +25.1% |
| 189 | CSX | CSX CORP | — | — | — | — | $10.9M | 0.10% | +197,788 | +261.2% |
| 190 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $10.9M | 0.10% | −1,012,966 | −39.1% |
| 191 | DNA | GINKGO BIOWORKS HOLDINGS INC | — | — | — | — | $10.7M | 0.10% | −52,272 | −2.6% |
| 192 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $10.5M | 0.10% | +32,510 | +55.6% |
| 193 | UNP | UNION PAC CORP | — | — | — | — | $10.3M | 0.10% | +19,536 | +82.5% |
| 194 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $10.1M | 0.09% | +5,608 | +18.7% |
| 195 | SRE | SEMPRA | — | — | — | — | $10.1M | 0.09% | +50,804 | +94.3% |
| 196 | DIS | DISNEY WALT CO | — | — | — | — | $10.0M | 0.09% | −66,199 | −38.2% |
| 197 | ARGX | ARGENX SE | — | — | — | — | $10.0M | 0.09% | −96 | −0.7% |
| 198 | APH | AMPHENOL CORP | — | — | — | — | $10.0M | 0.09% | −4,000 | −4.7% |
| 199 | BIIB | BIOGEN INC | — | — | — | — | $10.0M | 0.09% | +4,408 | +9.0% |
| 200 | HSY | HERSHEY CO | — | — | — | — | $9.8M | 0.09% | +4,000 | +9.6% |
| 201 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $9.8M | 0.09% | +26,330 | NEW |
| 202 | PCAR | PACCAR INC | — | — | — | — | $9.6M | 0.09% | +5,531 | +6.9% |
| 203 | CRM | SALESFORCE INC | — | — | — | — | $9.5M | 0.09% | −122,177 | −70.5% |
| 204 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $9.4M | 0.09% | −2,290 | −3.3% |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.3M | 0.09% | +5,900 | +4.0% |
| 206 | GE | GE AEROSPACE | — | — | — | — | $9.1M | 0.08% | +10,805 | +47.7% |
| 207 | GM | GENERAL MTRS CO | — | — | — | — | $8.9M | 0.08% | +82,330 | +209.2% |
| 208 | CASY | CASEYS GEN STORES INC | — | — | — | — | $8.7M | 0.08% | +12,340 | NEW |
| 209 | MMM | 3M CO | — | — | — | — | $8.6M | 0.08% | −14,804 | −19.7% |
| 210 | MCO | MOODYS CORP | — | — | — | — | $8.5M | 0.08% | +10,638 | +116.4% |
| 211 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $8.5M | 0.08% | −19,449 | −38.8% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.08% | +22,500 | +57.3% |
| 213 | O | REALTY INCOME CORP | — | — | — | — | $8.5M | 0.08% | +10,700 | +8.4% |
| 214 | NTRS | NORTHERN TR CORP | — | — | — | — | $8.2M | 0.08% | +6,000 | +11.0% |
| 215 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $8.2M | 0.08% | +1,000 | +11.5% |
| 216 | ALL | ALLSTATE CORP | — | — | — | — | $8.2M | 0.08% | +2,121 | +5.7% |
| 217 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $8.0M | 0.07% | +145,000 | +475.9% |
| 218 | JLL | JONES LANG LASALLE INC | — | — | — | — | $7.6M | 0.07% | +3,584 | +16.3% |
| 219 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.6M | 0.07% | −2,263 | −1.7% |
| 220 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $7.5M | 0.07% | +300 | +1.1% |
| 221 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $7.5M | 0.07% | +36,315 | +27.2% |
| 222 | KAI | KADANT INC | — | — | — | — | $7.2M | 0.07% | +11,516 | +83.0% |
| 223 | BAP | CREDICORP LTD | — | — | — | — | $7.0M | 0.07% | +16,800 | +336.0% |
| 224 | SNDK | SANDISK CORP | — | — | — | — | $6.9M | 0.06% | +12,000 | +25000.0% |
| 225 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $6.9M | 0.06% | +76,500 | +219.8% |
| 226 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $6.8M | 0.06% | −241 | −2.3% |
| 227 | AME | AMETEK INC | — | — | — | — | $6.7M | 0.06% | −12,085 | −27.4% |
| 228 | ZS | ZSCALER INC | — | — | — | — | $6.7M | 0.06% | −44,500 | −47.6% |
| 229 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $6.7M | 0.06% | +1,400 | +2.0% |
| 230 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 231 | S | SENTINELONE INC | — | — | — | — | $6.6M | 0.06% | +141,000 | +37.2% |
| 232 | HON | HONEYWELL INTL INC | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 233 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.06% | −159,551 | −63.3% |
| 234 | DHR | DANAHER CORP DEL | — | — | — | — | $6.4M | 0.06% | −24,565 | −41.4% |
| 235 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $6.4M | 0.06% | +1,500 | +2.1% |
| 236 | HPQ | HP INC | — | — | — | — | $6.4M | 0.06% | — | HELD |
| 237 | INSM | INSMED INC | — | — | — | — | $6.4M | 0.06% | −8,000 | −16.1% |
| 238 | SLB | SLB LIMITED | — | — | — | — | $6.3M | 0.06% | +25,133 | +25.9% |
| 239 | CMCSA | COMCAST CORP NEW | — | — | — | — | $6.3M | 0.06% | +3,963 | +1.9% |
| 240 | ONC | BEONE MEDICINES LTD | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 241 | FDX | FEDEX CORP | — | — | — | — | $6.2M | 0.06% | +2,750 | +18.7% |
| 242 | DRS | LEONARDO DRS INC | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 243 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $6.2M | 0.06% | +8,665 | +93.8% |
| 244 | ICLN | ISHARES TR | — | — | — | — | $6.1M | 0.06% | — | HELD |
| 245 | BBY | BEST BUY INC | — | — | — | — | $6.1M | 0.06% | +998 | +1.1% |
| 246 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 247 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $5.9M | 0.05% | +22,592 | +144.4% |
| 248 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $5.9M | 0.05% | +9,000 | NEW |
| 249 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.9M | 0.05% | +55,000 | +796.1% |
| 250 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $5.9M | 0.05% | −2,819,361 | −75.1% |
| 251 | MGTX | MEIRAGTX HLDGS PLC | — | — | — | — | $5.8M | 0.05% | −70,000 | −8.9% |
| 252 | CLX | CLOROX CO DEL | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 253 | MYRG | MYR GROUP INC | — | — | — | — | $5.8M | 0.05% | +1,903 | +9.7% |
| 254 | KGC | KINROSS GOLD CORP | — | — | — | — | $5.7M | 0.05% | +18,230 | +9.4% |
| 255 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $5.7M | 0.05% | +11,608 | +26.7% |
| 256 | IVZ | INVESCO LTD | — | — | — | — | $5.7M | 0.05% | +31,550 | +14.9% |
| 257 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 258 | XOM | EXXON MOBIL CORP | — | — | — | — | $5.6M | 0.05% | −14,500 | −30.6% |
| 259 | BHVN | BIOHAVEN LTD | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 260 | EME | EMCOR GROUP INC | — | — | — | — | $5.6M | 0.05% | −400 | −5.0% |
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.5M | 0.05% | +38,315 | +70.4% |
| 262 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $5.5M | 0.05% | +20,000 | +50.8% |
| 263 | HXL | HEXCEL CORP NEW | — | — | — | — | $5.4M | 0.05% | +68,500 | NEW |
| 264 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $5.3M | 0.05% | +17,762 | NEW |
| 265 | TSLA | TESLA INC | — | — | — | — | $5.3M | 0.05% | −25,000 | −62.7% |
| 266 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 267 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $5.2M | 0.05% | +105,710 | NEW |
| 268 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 269 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $5.2M | 0.05% | +4,500 | +5.9% |
| 270 | GEN | GEN DIGITAL INC | — | — | — | — | $5.1M | 0.05% | +128,918 | +86.2% |
| 271 | ABVX | ABIVAX SA | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 272 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.0M | 0.05% | +71,070 | +1480.6% |
| 273 | XNCR | XENCOR INC | — | — | — | — | $4.9M | 0.05% | −50,000 | −10.4% |
| 274 | CYTK | CYTOKINETICS INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 275 | WRB | BERKLEY W R CORP | — | — | — | — | $4.8M | 0.04% | −38,994 | −35.0% |
| 276 | DEO | DIAGEO PLC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 277 | FN | FABRINET | — | — | — | — | $4.6M | 0.04% | −10,194 | −53.5% |
| 278 | MDA | MDA SPACE LTD | — | — | — | — | $4.6M | 0.04% | +185,000 | NEW |
| 279 | DSI | ISHARES TR | — | — | — | — | $4.4M | 0.04% | −11,140 | −23.3% |
| 280 | MCK | MCKESSON CORP | — | — | — | — | $4.4M | 0.04% | +1,873 | +57.4% |
| 281 | TTD | THE TRADE DESK INC | — | — | — | — | $4.4M | 0.04% | +160,000 | +400.0% |
| 282 | MSTR | STRATEGY INC | — | — | — | — | $4.3M | 0.04% | +1,469 | +4.4% |
| 283 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4.3M | 0.04% | +29,770 | +88.5% |
| 284 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.3M | 0.04% | +21,100 | +658.1% |
| 285 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.3M | 0.04% | +28,300 | +57.1% |
| 286 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $4.2M | 0.04% | −100,000 | −8.4% |
| 287 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.2M | 0.04% | −31,128 | −56.8% |
| 288 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 289 | APP | APPLOVIN CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 290 | BNTX | BIONTECH SE | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 291 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.1M | 0.04% | −4,676 | −9.0% |
| 292 | EMR | EMERSON ELEC CO | — | — | — | — | $4.0M | 0.04% | +2,038 | +6.9% |
| 293 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $4.0M | 0.04% | +30,300 | NEW |
| 294 | NTAP | NETAPP INC | — | — | — | — | $3.9M | 0.04% | −23,637 | −37.9% |
| 295 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3.8M | 0.04% | +26,347 | +26.3% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.8M | 0.04% | −6,868 | −24.0% |
| 297 | CVS | CVS HEALTH CORP | — | — | — | — | $3.7M | 0.03% | −171 | −0.3% |
| 298 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $3.7M | 0.03% | +58,342 | +41.6% |
| 299 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.03% | −4,410 | −36.3% |
| 300 | AMRC | AMERESCO INC | — | — | — | — | $3.6M | 0.03% | +14,205 | +10.7% |
| 301 | GPN | GLOBAL PMTS INC | — | — | — | — | $3.6M | 0.03% | +10,901 | +25.0% |
| 302 | DXCM | DEXCOM INC | — | — | — | — | $3.6M | 0.03% | +30,000 | +106.2% |
| 303 | TKR | TIMKEN CO | — | — | — | — | $3.5M | 0.03% | +8,152 | +28.8% |
| 304 | ATI | ATI INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 305 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.5M | 0.03% | −19,404 | −48.7% |
| 306 | IWR | ISHARES TR | — | — | — | — | $3.5M | 0.03% | +8,600 | +30.8% |
| 307 | IMVT | IMMUNOVANT INC | — | — | — | — | $3.4M | 0.03% | +16,000 | +12.5% |
| 308 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.4M | 0.03% | −100 | −0.9% |
| 309 | WAT | WATERS CORP | — | — | — | — | $3.4M | 0.03% | −12,196 | −51.8% |
| 310 | CBRE | CBRE GROUP INC | — | — | — | — | $3.3M | 0.03% | +7,300 | +40.1% |
| 311 | AGCO | AGCO CORP | — | — | — | — | $3.3M | 0.03% | +6,608 | +28.7% |
| 312 | RL | RALPH LAUREN CORP | — | — | — | — | $3.2M | 0.03% | −39,000 | −79.9% |
| 313 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 314 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.2M | 0.03% | +480 | +20.6% |
| 315 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.2M | 0.03% | +6,857 | +125.2% |
| 316 | INCY | INCYTE CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 317 | NUE | NUCOR CORP | — | — | — | — | $3.1M | 0.03% | +14,535 | +346.1% |
| 318 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $3.0M | 0.03% | +21,980 | +59.2% |
| 319 | XBI | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 320 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.9M | 0.03% | +11,200 | +199.1% |
| 321 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 322 | OSK | OSHKOSH CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 323 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.8M | 0.03% | +23,700 | +53.7% |
| 324 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.8M | 0.03% | −6,800 | −28.0% |
| 325 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 326 | TRMB | TRIMBLE INC | — | — | — | — | $2.8M | 0.03% | −90,127 | −66.7% |
| 327 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 328 | CDE | COEUR MNG INC | — | — | — | — | $2.8M | 0.03% | +63,800 | +61.1% |
| 329 | IWD | ISHARES TR | — | — | — | — | $2.7M | 0.03% | +13,100 | NEW |
| 330 | NKE | NIKE INC | — | — | — | — | $2.7M | 0.02% | −37,947 | −43.4% |
| 331 | TOST | TOAST INC | — | — | — | — | $2.7M | 0.02% | +102,000 | NEW |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.6M | 0.02% | −12,600 | −58.6% |
| 333 | AFL | AFLAC INC | — | — | — | — | $2.6M | 0.02% | +1,100 | +4.8% |
| 334 | VEEV | VEEVA SYS INC | — | — | — | — | $2.6M | 0.02% | +14,500 | +5087.7% |
| 335 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.6M | 0.02% | −76,707 | −44.4% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.6M | 0.02% | −1,400 | −9.0% |
| 337 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.6M | 0.02% | −47,040 | −84.1% |
| 338 | VLTO | VERALTO CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 339 | SBUX | STARBUCKS CORP | — | — | — | — | $2.5M | 0.02% | −1,400 | −4.9% |
| 340 | IAG | IAMGOLD CORP | — | — | — | — | $2.5M | 0.02% | +66,200 | +83.3% |
| 341 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 342 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.5M | 0.02% | +6,599 | +26.8% |
| 343 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.5M | 0.02% | −32,967 | −77.1% |
| 344 | PTC | PTC INC | — | — | — | — | $2.5M | 0.02% | −18,402 | −51.2% |
| 345 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.4M | 0.02% | −9,100 | −44.8% |
| 346 | ACLXGBX | ARCELLX INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 347 | VICI | VICI PPTYS INC | — | — | — | — | $2.3M | 0.02% | +16,100 | +23.5% |
| 348 | PODD | INSULET CORP | — | — | — | — | $2.3M | 0.02% | −10,938 | −50.0% |
| 349 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.3M | 0.02% | −29,250 | −84.8% |
| 350 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $2.3M | 0.02% | −735,473 | −80.9% |
| 351 | MHK | MOHAWK INDS INC | — | — | — | — | $2.3M | 0.02% | +23,600 | NEW |
| 352 | IRM | IRON MTN INC DEL | — | — | — | — | $2.2M | 0.02% | +2,100 | +10.0% |
| 353 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $2.2M | 0.02% | +29,100 | +34.9% |
| 354 | EXEL | EXELIXIS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 355 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $2.1M | 0.02% | +3,000 | +52.6% |
| 356 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.1M | 0.02% | −1,000 | −1.5% |
| 357 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 358 | LAUR | LAUREATE ED INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 360 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $2.1M | 0.02% | +25,070 | +63.1% |
| 361 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $2.1M | 0.02% | +51,000 | +0.0% |
| 362 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.0M | 0.02% | −180,000 | −87.1% |
| 363 | REG | REGENCY CTRS CORP | — | — | — | — | $2.0M | 0.02% | +26,800 | NEW |
| 364 | EBAY | EBAY INC. | — | — | — | — | $2.0M | 0.02% | +2,800 | +14.0% |
| 365 | OSIS | OSI SYSTEMS INC | — | — | — | — | $2.0M | 0.02% | +1,900 | +34.0% |
| 366 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 367 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $1.9M | 0.02% | +31,100 | +0.0% |
| 368 | WPC | WP CAREY INC | — | — | — | — | $1.9M | 0.02% | +5,900 | +26.3% |
| 369 | RCAT | RED CAT HLDGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 370 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $1.9M | 0.02% | +15,400 | NEW |
| 371 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 372 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.9M | 0.02% | +7,600 | NEW |
| 373 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.8M | 0.02% | +9,000 | +14.8% |
| 374 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.8M | 0.02% | +41,800 | NEW |
| 375 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 376 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $1.8M | 0.02% | +64,300 | +64.6% |
| 377 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.8M | 0.02% | +9,400 | +208.9% |
| 378 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.8M | 0.02% | +40,700 | +42.3% |
| 379 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 380 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.8M | 0.02% | +11,300 | +37.3% |
| 381 | IDXX | IDEXX LABS INC | — | — | — | — | $1.7M | 0.02% | −13,465 | −81.3% |
| 382 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.02% | +760 | +3.1% |
| 383 | TREX | TREX INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 384 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.7M | 0.02% | −600 | −2.2% |
| 385 | LRN | STRIDE INC | — | — | — | — | $1.7M | 0.02% | −2,763 | −12.2% |
| 386 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.02% | −185 | −3.6% |
| 387 | VSAT | VIASAT INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 388 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.7M | 0.02% | −12,200 | −41.3% |
| 389 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $1.6M | 0.02% | +6,500 | +47.3% |
| 390 | PSX | PHILLIPS 66 | — | — | — | — | $1.6M | 0.02% | +8,800 | +0.0% |
| 391 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 392 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.6M | 0.01% | +2,915 | +47.5% |
| 393 | TRGP | TARGA RES CORP | — | — | — | — | $1.6M | 0.01% | +6,450 | +0.0% |
| 394 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 395 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $1.6M | 0.01% | +99,300 | +117.5% |
| 396 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 397 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.6M | 0.01% | +10,700 | +65.2% |
| 398 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.5M | 0.01% | +5,000 | +80.0% |
| 399 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $1.5M | 0.01% | +152,000 | +527.8% |
| 400 | OKTA | OKTA INC | — | — | — | — | $1.5M | 0.01% | +5,500 | +37.7% |
| 401 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.5M | 0.01% | −677 | −8.6% |
| 402 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $1.5M | 0.01% | +39,270 | +64.5% |
| 403 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.4M | 0.01% | +3,000 | +19.8% |
| 404 | HL | HECLA MINING COMPANY | — | — | — | — | $1.4M | 0.01% | +14,700 | +21.5% |
| 405 | USB | US BANCORP | — | — | — | — | $1.4M | 0.01% | +144 | +0.5% |
| 406 | FNV | FRANCO NEV CORP | — | — | — | — | $1.4M | 0.01% | +6,100 | +0.0% |
| 407 | SKE | SKEENA RES LTD NEW | — | — | — | — | $1.4M | 0.01% | +24,700 | +92.2% |
| 408 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 409 | RGEN | REPLIGEN CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 410 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.4M | 0.01% | +4,700 | +54.7% |
| 411 | STNE | STONECO LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 412 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $1.4M | 0.01% | +7,400 | NEW |
| 413 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.4M | 0.01% | +47,300 | NEW |
| 414 | NU | NU HLDGS LTD | — | — | — | — | $1.4M | 0.01% | −310,000 | −75.6% |
| 415 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 416 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.3M | 0.01% | +2,000 | +10.9% |
| 417 | INFY | INFOSYS LTD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 418 | CI | THE CIGNA GROUP | — | — | — | — | $1.3M | 0.01% | −12,373 | −71.0% |
| 419 | FUTU | FUTU HLDGS LTD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 420 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.3M | 0.01% | −5,000 | −12.3% |
| 421 | RNAC | CARTESIAN THERAPEUTICS INC | — | — | — | — | $1.3M | 0.01% | −50,000 | −18.4% |
| 422 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.3M | 0.01% | −117 | −3.6% |
| 423 | NTR | NUTRIEN LTD | — | — | — | — | $1.3M | 0.01% | +16,900 | NEW |
| 424 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.3M | 0.01% | +35,400 | NEW |
| 425 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.3M | 0.01% | −10,500 | −51.6% |
| 426 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $1.3M | 0.01% | +107,600 | +211.0% |
| 427 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.3M | 0.01% | −2,100 | −7.2% |
| 428 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.01% | +369 | +4.1% |
| 429 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $1.2M | 0.01% | −1,200 | −2.8% |
| 430 | AOS | SMITH A O CORP | — | — | — | — | $1.2M | 0.01% | +19,200 | NEW |
| 431 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.2M | 0.01% | −306 | −10.6% |
| 432 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.1M | 0.01% | −445 | −9.9% |
| 433 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $1.1M | 0.01% | +28,900 | +80.3% |
| 434 | NUVL | NUVALENT INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 435 | AA | ALCOA CORP | — | — | — | — | $1.1M | 0.01% | +1,900 | +12.1% |
| 436 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.1M | 0.01% | −100 | −0.5% |
| 437 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $1.1M | 0.01% | −300 | −2.8% |
| 438 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 439 | EVGO | EVGO INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 440 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $1.0M | 0.01% | +14,300 | +53.8% |
| 441 | HAL | HALLIBURTON CO | — | — | — | — | $1.0M | 0.01% | +26,300 | +0.0% |
| 442 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $1.0M | 0.01% | +7,000 | NEW |
| 443 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 444 | IMNM | IMMUNOME INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 445 | CE | CELANESE CORP DEL | — | — | — | — | $1.0M | 0.01% | +15,600 | NEW |
| 446 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $974K | 0.01% | — | HELD |
| 447 | EQT | EQT CORP | — | — | — | — | $954K | 0.01% | +14,800 | NEW |
| 448 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $931K | 0.01% | −376 | −10.7% |
| 449 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $921K | 0.01% | — | HELD |
| 450 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $919K | 0.01% | — | HELD |
| 451 | FSM | FORTUNA MNG CORP | — | — | — | — | $910K | 0.01% | +31,800 | +48.5% |
| 452 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $898K | 0.01% | +23,800 | +822.4% |
| 453 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $883K | 0.01% | −900 | −3.4% |
| 454 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $874K | 0.01% | +13,200 | NEW |
| 455 | URI | UNITED RENTALS INC | — | — | — | — | $859K | 0.01% | −4,239 | −77.9% |
| 456 | DOW | DOW HLDGS INC | — | — | — | — | $858K | 0.01% | +20,500 | +0.0% |
| 457 | MPC | MARATHON PETE CORP | — | — | — | — | $858K | 0.01% | −1,700 | −32.7% |
| 458 | BALL | BALL CORP | — | — | — | — | $836K | 0.01% | +14,400 | NEW |
| 459 | VTR | VENTAS INC | — | — | — | — | $832K | 0.01% | — | HELD |
| 460 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $828K | 0.01% | — | HELD |
| 461 | LOPE | GRAND CANYON ED INC | — | — | — | — | $826K | 0.01% | −29,124 | −85.6% |
| 462 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $820K | 0.01% | +61,200 | NEW |
| 463 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $814K | 0.01% | — | HELD |
| 464 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $801K | 0.01% | — | HELD |
| 465 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $779K | 0.01% | — | HELD |
| 466 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $746K | 0.01% | — | HELD |
| 467 | CC | CHEMOURS CO | — | — | — | — | $745K | 0.01% | — | HELD |
| 468 | BTG | B2GOLD CORP | — | — | — | — | $740K | 0.01% | — | HELD |
| 469 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $726K | 0.01% | +23,600 | NEW |
| 470 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $714K | 0.01% | +19,100 | NEW |
| 471 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $713K | 0.01% | +21,000 | NEW |
| 472 | MO | ALTRIA GROUP INC | — | — | — | — | $711K | 0.01% | — | HELD |
| 473 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $708K | 0.01% | +22,900 | NEW |
| 474 | ABEV | AMBEV SA | — | — | — | — | $705K | 0.01% | — | HELD |
| 475 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $698K | 0.01% | — | HELD |
| 476 | SKT | TANGER INC | — | — | — | — | $694K | 0.01% | +20,400 | NEW |
| 477 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $685K | 0.01% | +4,300 | NEW |
| 478 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $673K | 0.01% | +26,200 | NEW |
| 479 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $664K | 0.01% | — | HELD |
| 480 | APA | APA CORPORATION | — | — | — | — | $656K | 0.01% | +15,000 | NEW |
| 481 | ALV | AUTOLIV INC | — | — | — | — | $651K | 0.01% | −3,535 | −35.5% |
| 482 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $650K | 0.01% | — | HELD |
| 483 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $636K | 0.01% | +4,350 | NEW |
| 484 | AFYA | AFYA LTD | — | — | — | — | $615K | 0.01% | — | HELD |
| 485 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $608K | 0.01% | +1,300 | NEW |
| 486 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $607K | 0.01% | +2,860 | +53.2% |
| 487 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $602K | 0.01% | −5,550 | −39.8% |
| 488 | JOE | ST JOE CO | — | — | — | — | $601K | 0.01% | +9,600 | NEW |
| 489 | FAST | FASTENAL CO | — | — | — | — | $599K | 0.01% | +1,502 | +12.7% |
| 490 | EYPT | EYEPOINT INC | — | — | — | — | $593K | 0.01% | — | HELD |
| 491 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $591K | 0.01% | −32,823 | −90.1% |
| 492 | BX | BLACKSTONE INC | — | — | — | — | $584K | 0.01% | −1,280 | −19.6% |
| 493 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $562K | 0.01% | +284 | +12.7% |
| 494 | TFC | TRUIST FINL CORP | — | — | — | — | $559K | 0.01% | — | HELD |
| 495 | RGLD | ROYAL GOLD INC | — | — | — | — | $556K | 0.01% | +680 | +41.2% |
| 496 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $552K | 0.01% | −355 | −12.5% |
| 497 | DLTR | DOLLAR TREE INC | — | — | — | — | $549K | 0.01% | — | HELD |
| 498 | FRPT | FRESHPET INC | — | — | — | — | $549K | 0.01% | +9,700 | NEW |
| 499 | ABNB | AIRBNB INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 500 | PASG | PASSAGE BIO INC | — | — | — | — | $527K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008840. 13F discloses long positions only — shorts, foreign equities, and options are excluded.