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Geode Capital Management, LLC

institucionalni vlagatelj · portfelj $1.88 bil. · 8 470 pozicij · poročilo na dan 30.06.2026

Pozicije v delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 0

PodjetjeDelniceVrednost% portfeljaSprememba v četrtletju

V podjetjih iz naše baze podatkov 758

PodjetjeDeležDelniceDatum poročila
Palo Alto Networks Inc20.14%19 615 5732026-06-30
GCI Liberty, Inc. - Series A…7.3%266 5402026-06-30
Ammo Inc5.34%2 699 7722026-06-30
Amphenol Corporation5.04%62 137 6682026-06-30
Central Garden & Pet Company4.7%453 8742026-06-30
Valley National Bancorp4.58%15 188 3932026-06-30
Whirlpool Corporation4.21%2 746 5402026-06-30
Monster Beverage Corp4.15%40 642 3682026-06-30
Gartner Inc4.12%2 603 2962026-06-30
Skyworks Solutions Inc3.97%5 979 2202026-06-30
Jack Henry & Associates Inc3.93%2 753 8262026-06-30
Acuren Corporation3.83%4 650 3452026-06-30
Universal Health Services In…3.82%1 974 0652026-06-30
MaxLinear Inc3.81%2 225 7312026-06-30
BEST BUY CO INC3.81%7 981 4812026-06-30
Workday, Inc.3.76%5 904 6412026-06-30
Trade Desk Inc3.76%16 134 8832026-06-30
Teradata Corp3.67%3 413 0722026-06-30
APA Corporation3.67%12 855 4102026-06-30
Globe Life Inc3.65%2 804 4132026-06-30
Edison International3.64%14 002 4092026-06-30
Fluor Corporation3.62%4 843 9982026-06-30
Argan Inc3.61%506 1332026-06-30
United Airlines Holdings Inc3.58%9 536 3612026-06-30
CF Industries Holdings Inc3.56%5 386 7832026-06-30
The AES Corporation3.52%25 120 2802026-06-30
Xcel Energy Inc3.51%18 042 0892026-06-30
Simon Property Group Inc3.5%11 335 9102026-06-30
Expedia Group Inc.3.48%3 989 8772026-06-30
PTC Inc3.46%3 754 0332026-06-30
Fastenal Company3.44%39 479 6112026-06-30
PayPal Holdings Inc3.43%29 372 4782026-06-30
Greif Inc3.43%851 2202026-06-30
Allegion PLC3.41%2 895 9052026-06-30
HP Inc3.4%30 617 8072026-06-30
Smith AO Corporation3.39%3 731 3202026-06-30
Fair Isaac Corporation3.39%731 7822026-06-30
Jackson Financial Inc3.39%2 297 6782026-06-30
Kimberly-Clark Corporation3.38%11 199 9272026-06-30
Exelon Corporation3.33%32 376 5042026-06-30
Otis Worldwide Corp3.31%12 589 5252026-06-30
Tapestry Inc3.31%6 591 7202026-06-30
Cognizant Technology Solutio…3.3%14 848 8762026-06-30
Autodesk Inc3.3%6 891 8402026-06-30
Baker Hughes Co3.3%27 333 7862026-06-30
Realty Income Corporation3.3%31 265 1522026-06-30
DexCom Inc3.29%12 426 5152026-06-30
8x8 Inc Common Stock3.29%3 673 0752026-06-30
Snap-On Inc3.25%1 678 9582026-06-30
IDEXX Laboratories Inc3.25%2 562 8862026-06-30
NetApp Inc3.24%6 368 1562026-06-30
Williams-Sonoma Inc3.24%3 815 0202026-06-30
The Allstate Corporation3.23%8 158 9472026-06-30
Zoetis Inc3.22%13 289 6222026-06-30
Huntington Ingalls Industrie…3.2%1 260 8852026-06-30
Crown Castle3.2%13 605 2242026-06-30
CNB Financial Corporation3.18%942 2102026-06-30
Pebblebrook Hotel Trust3.17%3 575 7732026-06-30
Texas Capital Bancshares, In…3.15%1 369 1202026-06-30
Deckers Outdoor Corporation3.15%4 286 9822026-06-30
Omnicom Group Inc3.15%8 645 2042026-06-30
Align Technology Inc3.14%2 245 3152026-06-30
F5 Networks Inc3.14%1 779 1002026-06-30
Alliant Energy Corp3.14%7 407 4452026-06-30
Ralph Lauren Corp Class A3.13%1 179 4882026-06-30
Velo3D, Inc.3.13%440 8182026-06-30
Dropbox Inc3.11%4 679 9142026-06-30
PJT Partners Inc3.1%792 2942026-06-30
Exelixis Inc3.09%7 650 3162026-06-30
Arch Capital Group Ltd.3.08%10 507 7222026-06-30
Yum! Brands Inc3.07%8 371 7532026-06-30
Verisk Analytics Inc3.07%3 998 9922026-06-30
Ameriprise Financial Inc3.07%2 756 2762026-06-30
Regency Centers Corporation3.06%5 119 9892026-06-30
Seneca Foods Corp A3.06%159 5992026-06-30
Eversource Energy3.06%11 541 8872026-06-30
Mettler-Toledo International…3.06%612 1532026-06-30
Selective Insurance Group, I…3.06%1 825 1502026-06-30
Mid-America Apartment Commun…3.05%3 538 9972026-06-30
Murphy Oil Corporation3.05%4 366 5902026-06-30
Armada Hoffler Properties, I…3.05%2 271 4222026-06-30
HARTFORD INSURANCE GROUP, IN…3.04%8 241 0432026-06-30
The Travelers Companies Inc3.03%6 320 6942026-06-30
Veralto Corporation3.03%7 389 8742026-06-30
Fortive Corp3.03%9 146 3412026-06-30
Synchrony Financial3.03%9 853 7082026-06-30
DARDEN RESTAURANTS INC3.03%3 460 0252026-06-30
Cirrus Logic Inc3.03%1 516 9682026-06-30
Automatic Data Processing In…3.02%11 955 0192026-06-30
ResMed Inc3.02%4 352 3202026-06-30
Moog Inc3.01%857 3902026-06-30
M&T Bank Corporation3.01%4 348 0082026-06-30
Biogen Inc3.01%4 449 2952026-06-30
Everest Group Ltd3.01%1 155 8252026-06-30
General Mills Inc3%16 020 5672026-06-30
Gladstone Commercial Corpora…2.99%1 446 3892026-06-30
O’Reilly Automotive Inc2.99%24 183 4712026-06-30
CH Robinson Worldwide Inc2.99%3 489 2402026-06-30
Adobe Systems Incorporated2.98%11 615 7632026-06-30
CNX Resources Corp2.98%4 412 9932026-06-30
Coca-Cola Consolidated Inc.2.98%1 685 1502026-06-30
Tractor Supply Company2.97%15 559 9522026-06-30
Valaris Ltd2.97%2 059 1462026-06-30
NEWS CORP2.97%10 723 5022026-06-30
Kimco Realty Corporation2.96%19 883 9312026-06-30
COMMVAULT SYSTEMS INC2.96%1 225 2902026-06-30
Hasbro Inc2.96%4 180 5422026-06-30
Green Plains Renewable Energ…2.96%2 076 2112026-06-30
Textron Inc2.96%5 085 1352026-06-30
Becton Dickinson and Company2.95%8 141 5862026-06-30
Bread Financial Holdings, In…2.95%1 132 1402026-06-30
AKAMAI TECHNOLOGIES INC2.94%4 226 3532026-06-30
CBRE Group Inc Class A2.94%8 527 5432026-06-30
T. Rowe Price Group Inc2.94%6 263 8292026-06-30
Hancock Whitney Corp2.93%2 348 6212026-06-30
Progressive Corp2.93%17 009 9782026-06-30
Roper Technologies Inc2.93%3 118 3422026-06-30
ViaSat Inc2.93%4 029 3922026-06-30
Hershey Co2.93%4 280 6652026-06-30
Leidos Holdings Inc2.93%3 672 0302026-06-30
Cognex Corporation2.92%4 918 7982026-06-30
Booking Holdings Inc2.92%21 923 0742026-06-30
Iron Mountain Incorporated2.91%8 649 2492026-06-30
Expand Energy Corporation2.91%6 732 8612026-06-30
WW Grainger Inc2.91%1 370 1202026-06-30
Colgate-Palmolive Company2.9%23 144 3192026-06-30
Amgen Inc2.9%15 696 0682026-06-30
American Electric Power Co I…2.9%14 404 3022026-06-30
Broadridge Financial Solutio…2.9%3 309 2392026-06-30
Evergy, Inc.2.9%6 651 1152026-06-30
Insulet Corporation2.89%2 003 8612026-06-30
Ulta Beauty Inc2.89%1 234 3042026-06-30
Bank Ozk2.89%3 282 0712026-06-30
First Solar Inc2.89%3 109 6022026-06-30
Consolidated Edison Inc2.89%10 685 7322026-06-30
Astronics Corporation2.88%1 041 3992026-06-30
Harley-Davidson Inc2.88%2 995 8652026-06-30
Paychex Inc2.88%10 250 0302026-06-30
VSE Corporation2.88%807 8082026-06-30
Assurant, Inc.2.87%1 417 2092026-06-30
Chipotle Mexican Grill Inc2.87%36 374 6112026-06-30
Avery Dennison Corp2.87%2 172 1202026-06-30
Kosmos Energy Ltd2.87%17 066 6082026-06-30
Microchip Technology Inc2.86%15 540 5422026-06-30
Procter & Gamble Company2.86%66 458 4722026-06-30
Robinhood Markets, Inc.2.86%22 597 7372026-06-30
Vaalco Energy Inc2.86%3 006 3512026-06-30
Altria Group2.86%47 721 8702026-06-30
Marathon Petroleum Corp2.86%8 351 1572026-06-30
Viatris Inc2.86%32 807 9062026-06-30
Cencora, Inc.2.86%5 454 8882026-06-30
SL Green Realty Corp2.85%2 016 0742026-06-30
Datadog, Inc.2.85%9 536 9642026-06-30
First Busey Corp2.85%2 351 8812026-06-30
Chatham Lodging Trust REIT2.85%1 329 6442026-06-30
Helmerich and Payne Inc2.85%2 852 4422026-06-30
L3Harris Technologies Inc2.85%5 306 8452026-06-30
Fiserv, Inc.2.84%15 250 5132026-06-30
Rush Enterprises A Inc2.84%1 734 8982026-06-30
Targa Resources Inc2.84%6 083 4862026-06-30
Trimble Inc2.84%6 626 3662026-06-30
WEC Energy Group Inc2.84%9 240 3742026-06-30
NRG Energy Inc.2.83%5 976 4412026-06-30
Regions Financial Corporatio…2.83%24 125 7422026-06-30
Corteva, Inc.2.83%18 899 9032026-06-30
Five9 Inc2.83%2 163 4512026-06-30
Genuine Parts Co2.83%3 900 1152026-06-30
KB Home2.83%1 737 0102026-06-30
STANLEY BLACK & DECKER, INC.2.82%4 255 7962026-06-30
ROCKWELL AUTOMATION, INC2.82%3 132 6042026-06-30
Ameren Corp2.82%7 820 8132026-06-30
eBay Inc2.82%12 557 9022026-06-30
DXC Technology Co2.82%4 501 2442026-06-30
The Cooper Companies, Inc2.82%5 359 8122026-06-30
Northern Trust Corporation2.82%5 155 3812026-06-30
Invesco Plc2.82%12 503 0382026-06-30
Movado Group Inc2.82%450 0862026-06-30
QUALCOMM INC/DE2.82%29 645 4462026-06-30
LXP Industrial Trust2.81%1 659 4972026-06-30
Universal Display2.81%1 292 8182026-06-30
Packaging Corp of America2.81%2 499 8042026-06-30
MOSAIC CO2.81%8 919 1172026-06-30
MARA Holdings, Inc.2.81%10 872 9172026-06-30
Keysight Technologies, Inc.2.81%4 784 7052026-06-30
Citizens Financial Group, In…2.81%11 815 7602026-06-30
Delta Air Lines Inc2.81%18 511 9002026-06-30
AMERICAN INTERNATIONAL GROUP…2.81%14 683 7632026-06-30
Lululemon Athletica Inc.2.81%2 970 0052026-06-30
PulteGroup Inc2.81%5 272 7752026-06-30
Humana Inc2.81%3 369 7572026-06-30
Zimmer Biomet Holdings Inc2.8%5 349 2232026-06-30
Cardinal Health Inc2.8%6 472 8102026-06-30
KLA Corporation2.8%36 488 3442026-06-30
Willis Towers Watson PLC2.8%2 601 6542026-06-30
Phillips 662.79%11 122 0102026-06-30
CMS Energy Corporation2.79%8 740 5332026-06-30
Summit Hotel Properties Inc2.79%3 009 8212026-06-30
Sunstone Hotel Investors Inc2.79%5 195 7042026-06-30
Chiron Real Estate Inc.2.78%367 4082026-06-30
ON Semiconductor Corporation2.78%10 836 5632026-06-30
Veeva Systems Inc Class A2.78%4 508 9332026-06-30
Warner Bros. Discovery, Inc.2.78%69 897 3772026-06-30
Pentair PLC2.77%4 426 0472026-06-30
LENNAR CORP /NEW/2.77%5 832 9892026-06-30
Devon Energy Corporation2.77%30 520 1772026-06-30
Applied Materials Inc2.77%22 007 9832026-06-30
Fulton Financial Corporation2.77%5 286 8412026-06-30
Goodyear Tire & Rubber Co2.77%7 975 1782026-06-30
Hewlett Packard Enterprise C…2.76%36 610 1292026-06-30
Annaly Capital Management, I…2.76%20 823 7642026-06-30
Bristol-Myers Squibb Company2.76%56 443 0772026-06-30
Archer-Daniels-Midland Compa…2.76%13 308 9672026-06-30
Fidelity National Informatio…2.76%14 270 8882026-06-30
Coinbase Global Inc2.76%6 154 6422026-06-30
Gladstone Land Corporation2.74%1 183 4662026-06-30
Cincinnati Financial Corpora…2.74%4 210 8192026-06-30
Expeditors International of…2.74%3 558 9982026-06-30
PPG Industries Inc2.74%6 082 0602026-06-30
Tyson Foods Inc2.74%7 722 1692026-06-30
VeriSign Inc2.74%2 473 2352026-06-30
Take-Two Interactive Softwar…2.73%5 099 2692026-06-30
United Rentals Inc2.73%1 699 2582026-06-30
SYSCO CORP2.73%13 099 1432026-06-30
Baxter International Inc2.73%14 123 6892026-06-30
EQT Corporation2.72%17 026 8382026-06-30
UMH PROPERTIES, INC.2.72%2 323 2272026-06-30
The J. M. Smucker Company2.72%2 908 8322026-06-30
Xylem Inc2.72%6 347 7842026-06-30
UMB Financial Corporation2.72%2 064 9072026-06-30
Union Pacific Corporation2.71%16 122 7022026-06-30
Alarm.com Holdings Inc2.71%1 338 2912026-06-30
CTO Realty Growth Inc2.71%1 014 3862026-06-30
Enterprise Financial Service…2.71%980 6542026-06-30
Masco Corporation2.71%5 350 0262026-06-30
Genworth Financial Inc2.71%10 232 7012026-06-30
IQVIA Holdings Inc2.71%4 454 1342026-06-30
Halliburton Company2.7%22 485 4532026-06-30
Federal Realty Investment Tr…2.7%2 332 6212026-06-30
State Street Corp2.7%7 416 9032026-06-30
CLOROX CO /DE/2.7%3 265 5512026-06-30
NiSource Inc2.69%12 920 0342026-06-30
Paycom Software, Inc.2.69%1 213 1582026-06-30
Tenable Holdings Inc2.69%2 961 8862026-06-30
WaFd, Inc.2.69%1 987 4472026-06-30
WesBanco, Inc.2.69%2 575 2642026-06-30
Vistra Corp.2.69%9 037 3952026-06-30
Church & Dwight Company Inc2.69%6 371 3512026-06-30
Dollar General Corporation2.69%5 933 0542026-06-30
Estee Lauder Companies Inc2.69%6 661 8092026-06-30
Agilent Technologies Inc2.69%7 595 6442026-06-30
Centene Corp2.69%13 309 7292026-06-30
ExlService Holdings Inc2.69%4 071 7712026-06-30
Arbor Realty Trust2.68%5 001 5582026-06-30
Edwards Lifesciences Corp2.68%15 437 2512026-06-30
Ametek Inc2.68%6 143 0822026-06-30
Ball Corporation2.68%7 096 1602026-06-30
MSCI Inc2.68%1 950 0862026-06-30
Nucor Corp2.68%6 086 8782026-06-30
Waters Corporation2.68%2 636 1462026-06-30
Tetra Tech Inc2.67%6 833 0712026-06-30
Qnity Electronics, Inc2.67%5 594 1852026-06-30
INTERNATIONAL FLAVORS & FRAG…2.67%6 812 7312026-06-30
Kroger Company2.67%15 753 5782026-06-30
Martin Marietta Materials In…2.67%1 601 4902026-06-30
AbbVie Inc2.66%46 998 4332026-06-30
Dover Corporation2.66%3 585 6722026-06-30
Newmont Goldcorp Corp2.66%27 976 1772026-06-30
Visa Inc. Class A2.66%45 285 2752026-06-30
Pinnacle West Capital Corp2.66%3 223 5512026-06-30
Sonos Inc2.66%3 149 5272026-06-30
Vulcan Materials Company2.66%3 449 8872026-06-30
DOLLAR TREE, INC.2.66%4 997 4702026-06-30
Stitch Fix, Inc.2.66%3 146 9162026-06-30
PPL Corporation2.65%19 940 0502026-06-30
Public Service Enterprise Gr…2.65%13 217 0772026-06-30
BOX INC2.65%3 629 6782026-06-30
Teradyne Inc2.65%4 602 2922026-06-30
Albemarle Corp2.65%3 129 9972026-06-30
Telephone and Data Systems I…2.65%2 847 6132026-06-30
Netflix Inc2.65%110 312 7362026-06-30
PennyMac Mortgage Investment…2.64%2 298 1992026-06-30
KOHLS Corp2.64%2 997 6432026-06-30
Gen Digital Inc.2.64%15 794 2042026-06-30
CenterPoint Energy Inc2.64%17 368 1262026-06-30
Core Scientific, Inc. Common…2.64%8 495 5972026-06-30
SM Energy Co2.64%6 269 8412026-06-30
Steel Dynamics Inc2.64%3 778 1892026-06-30
Lendingtree Inc2.64%370 2092026-06-30
The TJX Companies Inc2.63%28 894 3772026-06-30
Texas Instruments Incorporat…2.63%24 038 1472026-06-30
Digital Realty Trust Inc2.63%9 758 4472026-06-30
American Water Works2.63%5 223 1912026-06-30
Builders FirstSource Inc2.63%2 834 4022026-06-30
ConnectOne Bancorp, Inc.2.63%1 321 3892026-06-30
Global Net Lease, Inc.2.62%5 524 3032026-06-30
MFA Financial Inc2.62%2 647 0142026-06-30
Old National Bancorp2.62%10 031 3012026-06-30
BrightSpring Health Services…2.62%5 183 1242026-06-30
Harmonic Inc2.62%2 853 2802026-06-30
Plug Power Inc2.62%36 557 2532026-06-30
Sarepta Therapeutics Inc2.62%2 771 7582026-06-30
FMC CORP2.62%3 277 3652026-06-30
Varonis Systems2.61%2 995 3522026-06-30
Novanta Inc2.61%987 7282026-06-30
Truist Financial Corp2.61%31 929 2682026-06-30
Duke Energy CORP2.61%20 367 3822026-06-30
Cadence Design Systems Inc2.61%7 184 1392026-06-30
Emergent Biosolutions Inc2.61%1 337 2432026-06-30
Entergy Corporation2.61%12 156 8252026-06-30
The Kraft Heinz Company2.61%30 979 1332026-06-30
Loews Corp2.61%5 325 8202026-06-30
REDWOOD TRUST INC2.6%3 268 8922026-06-30
Southwest Airlines Company2.6%12 739 0072026-06-30
CRISPR Therapeutics AG2.6%2 509 9152026-06-30
Royal Caribbean Cruises Ltd2.6%6 945 6902026-06-30
Regeneron Pharmaceuticals In…2.6%2 625 8102026-06-30
Universal Corporation2.6%648 1502026-06-30
Midland States Bancorp, Inc.2.59%537 2922026-06-30
Chimera Investment Corporati…2.59%2 168 1982026-06-30
Atlantic Union Bankshares Co…2.59%3 702 8122026-06-30
BigBearai Holdings Inc2.59%12 396 2412026-06-30
Intuit Inc2.59%6 934 2022026-06-30
AT&T Inc.2.58%177 038 6732026-06-30
DR Horton Inc2.58%7 224 0962026-06-30
Extreme Networks Inc2.58%3 405 6602026-06-30
CME GROUP INC.2.58%9 271 3092026-06-30
NEKTAR THERAPEUTICS2.58%881 3062026-06-30
Pitney Bowes Inc2.57%3 523 7362026-06-30
RLJ Lodging Trust2.57%3 909 5402026-06-30
Proto Labs Inc2.57%614 0282026-06-30
Verizon Communications Inc2.57%106 820 0182026-06-30
Acuity Brands Inc2.57%768 4192026-06-30
Alphabet Inc.2.56%150 078 1982026-06-30
Bank of Hawaii Corporation2.56%1 010 0642026-06-30
Prologis Inc2.56%23 889 3512026-06-30
Analog Devices Inc2.56%12 422 7982026-06-30
Applied Industrial Technolog…2.56%939 3182026-06-30
Cisco Systems Inc2.56%101 007 1962026-06-30
Boot Barn Holdings Inc2.56%774 2362026-06-30
McDonald’s Corporation2.56%18 114 5532026-06-30
Transocean Ltd2.56%28 561 1012026-06-30
Trinity Industries Inc2.56%2 043 3432026-06-30
Lowe's Companies Inc2.55%14 291 2292026-06-30
TPG RE Finance Trust Inc2.55%1 955 2682026-06-30
Southern Company2.55%29 315 2852026-06-30
Microsoft Corporation2.55%189 632 0902026-06-30
AutoZone Inc2.55%416 5912026-06-30
Apple Inc.2.54%371 336 5432026-06-30
Everpure, Inc.2.54%8 470 5572026-06-30
Chemours Co2.54%3 823 3612026-06-30
Polaris Industries Inc2.54%1 444 3652026-06-30
Gevo Inc2.54%6 273 4522026-06-30
Kelly Services A Inc2.54%798 9022026-06-30
Palantir Technologies Inc.2.54%55 334 9682026-06-30
Molson Coors Brewing Co Clas…2.54%4 456 9722026-06-30
SoundHound AI Inc2.53%10 411 0712026-06-30
New York Mortgage Trust, Inc…2.53%2 277 2332026-06-30
The Home Depot Inc2.53%25 263 4482026-06-30
Hims Hers Health Inc2.53%5 681 8322026-06-30
U.S. Bancorp2.52%39 253 0772026-06-30
NVIDIA Corporation2.52%606 216 4922026-06-30
AG Mortgage Investment Trust…2.52%802 2092026-06-30
Valero Energy Corporation2.52%7 269 6122026-06-30
STARBUCKS CORP2.51%28 569 0312026-06-30
Arrowhead Pharmaceuticals In…2.51%3 530 6122026-06-30
PG&E Corp2.5%66 995 9962026-06-30
Motorola Solutions Inc2.5%4 140 0112026-06-30
Philip Morris International…2.5%39 038 5982026-06-30
International Seaways Inc2.5%1 239 7722026-06-30
Lumentum Holdings Inc.2.5%2 245 1022026-06-30
Shake Shack Inc2.49%1 005 0862026-06-30
Ross Stores Inc2.49%7 943 9242026-06-30
Meta Platforms, Inc.2.49%54 949 8932026-06-30
General Motors Company2.49%21 810 1862026-06-30
PepsiCo Inc2.49%34 977 7552026-06-30
Ambarella Inc2.49%1 098 1202026-06-30
Amprius Technologies Inc.2.49%3 520 6552026-06-30
Franklin BSP Realty Trust In…2.49%2 070 3162026-06-30
International Business Machi…2.49%23 448 5002026-06-30
Illinois Tool Works Inc2.49%7 084 3182026-06-30
EchoStar Corporation2.48%3 962 5102026-06-30
Kopin Corporation2.48%4 607 9542026-06-30
PACCAR Inc2.47%13 009 6142026-06-30
Mastercard Inc2.47%21 512 0852026-06-30
The Coca-Cola Company2.46%105 977 9912026-06-30
Airbnb Inc2.46%10 340 1882026-06-30
Arthur J Gallagher & Co2.46%6 298 8702026-06-30
Brown & Brown Inc2.46%8 230 7372026-06-30
Merck & Company Inc2.46%60 744 2142026-06-30
Linde plc Ordinary Shares2.46%11 943 0132026-06-30
Haverty Furniture Companies…2.46%353 7912026-06-30
RTX Corporation2.46%33 183 0612026-06-30
Williams Companies Inc2.45%29 911 2652026-06-30
Blackstone Inc.2.45%18 366 5212026-06-30
Johnson & Johnson2.45%59 086 4172026-06-30
Micron Technology Inc2.45%27 705 7972026-06-30
Western Digital Corporation2.44%8 411 6282026-06-30
RCI Hospitality Holdings Inc2.44%186 2602026-06-30
Broadcom Inc.2.44%116 394 7952026-06-30
Moderna Inc2.43%9 710 3352026-06-30
NewtekOne, Inc.2.43%703 0472026-06-30
Monolithic Power Systems Inc2.43%1 195 2812026-06-30
Public Storage2.43%4 263 6632026-06-30
Nike Inc2.43%29 258 5032026-06-30
Caterpillar Inc2.43%11 175 4932026-06-30
Dell Technologies Inc.2.43%7 651 8582026-06-30
Strive, Inc.2.43%1 837 6792026-06-30
Hilton Worldwide Holdings In…2.43%5 475 1482026-06-30
EOG RESOURCES INC2.42%12 704 1112026-06-30
Gilead Sciences Inc2.42%30 065 6422026-06-30
UNITEDHEALTH GROUP INC2.42%21 751 9372026-06-30
Advanced Micro Devices Inc2.42%39 568 6012026-06-30
FirstEnergy Corporation2.42%13 974 3882026-06-30
Intuitive Surgical Inc2.42%8 534 7672026-06-30
McKesson Corporation2.42%2 822 1552026-06-30
H&R Block Inc2.42%3 061 3112026-06-30
Raymond James Financial Inc.2.42%4 647 6392026-06-30
Marvell Technology, Inc.2.41%21 126 0962026-06-30
CITIGROUP INC2.41%41 054 8662026-06-30
Digital Turbine, Inc.2.41%2 914 5082026-06-30
Salesforce.com Inc2.41%19 814 2972026-06-30
Hornbeck Offshore Services,…2.41%3 556 1372026-06-30
KKR Real Estate Finance Trus…2.41%1 409 9812026-06-30
Nextera Energy Inc2.4%49 963 3102026-06-30
KEYCORP /NEW/2.4%25 619 5602026-06-30
COSTCO WHOLESALE CORP /NEW2.4%10 627 4722026-06-30
FIVE BELOW, INC2.4%1 322 2832026-06-30
Target Corporation2.39%10 839 4322026-06-30
PNC Financial Services Group…2.39%9 519 1442026-06-30
Walt Disney Co2.39%41 318 2062026-06-30
Sempra Energy2.39%15 621 3152026-06-30
Goldman Sachs Group Inc2.39%6 948 5852026-06-30
ConocoPhillips2.39%28 693 7402026-06-30
GE Aerospace2.39%24 828 8572026-06-30
Green Dot Corporation2.39%1 364 4812026-06-30
CSX Corporation2.38%44 162 1482026-06-30
United Parcel Service Inc2.38%17 861 1602026-06-30
Ready Capital Corp2.38%3 926 9832026-06-30
Cintas Corporation2.38%9 549 5752026-06-30
Elevance Health Inc2.38%5 166 1242026-06-30
GE Vernova LLC2.38%6 346 9882026-06-30
Howmet Aerospace Inc2.38%9 509 1952026-06-30
Schlumberger NV2.38%35 283 5082026-06-30
TG Therapeutics Inc2.38%3 642 2162026-06-30
Fortinet, Inc.2.38%17 439 7992026-06-30
CIENA CORP2.38%3 370 4622026-06-30
Vertex Pharmaceuticals Inc2.37%6 017 8482026-06-30
Dime Commercial Bancshares,…2.37%1 046 0672026-06-30
Banc of California, Inc.2.37%3 735 5582026-06-30
Pfizer Inc2.37%135 275 7822026-06-30
Super Micro Computer Inc2.36%15 510 0792026-06-30
Medtronic PLC2.36%30 192 0152026-06-30
Accenture plc2.36%15 726 6802026-06-30
Mondelez International Inc2.36%30 090 3992026-06-30
Synopsys Inc2.35%4 510 9292026-06-30
NASDAQ, INC.2.35%13 121 0542026-06-30
Popular Inc2.35%1 500 6122026-06-30
Hovnanian Enterprises Inc2.35%120 5362026-06-30
Interactive Brokers Group In…2.35%10 641 9062026-06-30
ServiceNow Inc2.35%24 274 4982026-06-30
Vertiv Holdings Co2.35%9 028 4752026-06-30
Cummins Inc2.35%3 229 4442026-06-30
FormFactor Inc2.35%1 833 0012026-06-30
Capital One Financial Corpor…2.34%14 360 6812026-06-30
CVS Health Corp2.34%29 899 6532026-06-30
INCYTE CORP2.34%4 750 7352026-06-30
BorgWarner Inc2.34%4 756 7232026-06-30
Corcept Therapeutics Incorpo…2.34%2 532 1982026-06-30
McEwen Mining Inc.2.34%1 435 0942026-06-30
Gray Television Inc2.34%2 182 6012026-06-30
S&P Global Inc2.34%6 903 6842026-06-30
Quanta Services Inc2.34%3 523 9032026-06-30
Zoom Video Communications In…2.34%6 151 3432026-06-30
Wynn Resorts Limited2.33%2 402 4982026-06-30
The Bank of New York Mellon…2.33%15 777 5252026-06-30
JPMorgan Chase & Co.2.32%61 707 7942026-06-30
3M Company2.32%11 957 0782026-06-30
Roku Inc2.32%3 064 5482026-06-30
Moodys Corporation2.31%4 006 8162026-06-30
Johnson Controls Internation…2.31%13 994 0982026-06-30
Boston Scientific Corp2.31%33 440 1022026-06-30
Eaton Corporation PLC2.31%8 956 7192026-06-30
Liberty Latin America Ltd2.3%848 5112026-06-30
Transdigm Group Incorporated2.3%1 286 3852026-06-30
Northrop Grumman Corporation2.3%3 261 2472026-06-30
GENERAL DYNAMICS CORP2.3%6 220 2052026-06-30
Parker-Hannifin Corporation2.29%2 890 4962026-06-30
Intercontinental Exchange In…2.28%12 823 6262026-06-30
Iovance Biotherapeutics Inc2.28%10 324 8262026-06-30
Norfolk Southern Corporation2.28%5 114 2782026-06-30
Thermo Fisher Scientific Inc2.27%8 382 4012026-06-30
Waste Management Inc2.27%9 068 8082026-06-30
Seagate Technology PLC2.27%5 155 4352026-06-30
ABBOTT LABORATORIES2.27%39 219 3372026-06-30
Bakkt, Inc.2.27%1 023 2042026-06-30
Associated Banc-Corp2.27%4 290 0412026-06-30
The Boeing Company2.27%17 976 4722026-06-30
Corbus Pharmaceuticals Holdi…2.27%423 3742026-06-30
Freeport-McMoran Copper & Go…2.27%32 558 2332026-06-30
LyondellBasell Industries NV2.27%7 320 2422026-06-30
Geron Corporation2.27%14 555 9542026-06-30
Noble Corporation plc2.26%3 611 1552026-06-30
3D Systems Corporation2.26%3 758 9272026-06-30
Lockheed Martin Corporation2.26%5 216 7582026-06-30
JetBlue Airways Corp2.26%8 534 1982026-06-30
Solid Power Inc2.26%5 159 4522026-06-30
Alpine Income Property Trust…2.25%402 9742026-06-30
Bank of America Corp2.25%157 607 2512026-06-30
Dominion Energy Inc2.25%19 792 9342026-06-30
Air Products and Chemicals I…2.25%5 020 3402026-06-30
Chevron Corp2.25%44 535 8122026-06-30
Emerson Electric Company2.25%12 613 0082026-06-30
DYNEX CAPITAL INC2.25%5 566 0812026-06-30
Agree Realty Corporation2.24%2 781 2222026-06-30
Hut 8 Corp. Common Stock2.24%2 755 3132026-06-30
Lemonade Inc2.24%1 730 6092026-06-30
Uber Technologies Inc2.24%45 812 6522026-06-30
NXP Semiconductors NV2.24%5 652 7412026-06-30
Yext Inc2.24%2 215 8562026-06-30
Constellation Brands Inc Cla…2.24%3 820 1202026-06-30
W. R. Berkley Corp2.23%8 268 7212026-06-30
Domo Inc2.22%970 6202026-06-30
Halozyme Therapeutics Inc2.22%2 519 9512026-06-30
JB Hunt Transport Services I…2.22%2 082 6912026-06-30
LifeMD Inc2.22%1 067 6982026-06-30
Alcoa Corp2.21%5 829 9452026-06-30
Invesco Mortgage Capital Inc2.21%2 377 4702026-06-30
Braemar Hotel & Resorts Inc2.2%1 510 3992026-06-30
DocuSign Inc2.2%4 112 3812026-06-30
GoPro Inc2.2%3 487 8372026-06-30
Veritone Inc2.2%2 205 2442026-06-30
FEDEX CORP2.19%5 194 4142026-06-30
Intel Corporation2.19%110 339 8572026-06-30
RH2.19%414 9472026-06-30
Atlanta Braves Holdings, Inc…2.18%225 1222026-06-30
C3 Ai Inc2.18%3 431 3762026-06-30
JONES LANG LASALLE INC2.18%1 000 5192026-06-30
EPR Properties2.17%1 660 2362026-06-30
Amazon.com, Inc.2.16%233 211 6842026-06-30
SCHWAB CHARLES CORP2.16%37 293 2742026-06-30
Eli Lilly and Company2.16%20 310 8582026-06-30
Sherwin-Williams Co2.16%5 246 2002026-06-30
Shutterstock2.16%799 2902026-06-30
Carrier Global Corp2.15%17 699 1142026-06-30
Rexford Industrial Realty In…2.15%4 801 2602026-06-30
Babcock & Wilcox Enterprises…2.15%3 209 5852026-06-30
Cullen/Frost Bankers Inc2.15%1 337 7002026-06-30
Ecolab Inc2.14%5 996 0322026-06-30
Hecla Mining Company2.14%14 399 0092026-06-30
Vuzix Corp Cmn Stk2.13%1 797 3722026-06-30
Corning Incorporated2.13%18 363 3942026-06-30
RAMBUS INC2.12%2 297 6602026-06-30
Deere & Company2.12%5 713 6432026-06-30
AFLAC INC2.11%10 600 2322026-06-30
Neurocrine Biosciences Inc2.1%2 138 7772026-06-30
Zions Bancorporation2.1%3 060 2532026-06-30
American Financial Group, In…2.09%1 737 1262026-06-30
American Homes 4 Rent2.09%7 501 6352026-06-30
American Express Company2.08%14 019 5492026-06-30
Everspin Technologies Inc2.07%504 2362026-06-30
AGNC Investment Corp.2.07%24 487 6792026-06-30
Royal Gold Inc2.05%1 740 5522026-06-30
MARRIOTT INTERNATIONAL INC /…2.05%5 347 3742026-06-30
STRYKER CORP2.04%7 819 8022026-06-30
Danaher Corporation2.03%14 280 3352026-06-30
SES AI Corp2.02%6 619 2392026-06-30
MGM Resorts International2.01%5 044 6762026-06-30
Buckle Inc2.01%1 034 5842026-06-30
Charter Communications Inc2.01%2 398 4912026-06-30
New ERA Energy & Digital, In…2%2 133 2032026-06-30
Bridgewater Bancshares Inc2%557 3742026-06-30
Trupanion Inc2%875 8392026-06-30
Occidental Petroleum Corpora…1.99%19 900 7352026-06-30
Coeur Mining Inc1.99%20 500 7202026-06-30
Applied Opt1.98%1 670 9362026-06-30
Kratos Defense & Security So…1.98%3 711 6272026-06-30
Wintrust Financial Corporati…1.98%1 337 9692026-06-30
Live Oak Bancshares, Inc.1.97%912 5432026-06-30
Unum Group1.97%3 120 3612026-06-30
Codexis Inc1.97%2 162 3932026-06-30
Acres Commercial Realty Corp1.96%140 0442026-06-30
Okta, Inc.1.96%3 271 9792026-06-30
NexPoint Strategic Opportuni…1.95%1 034 6512026-06-30
Illumina Inc1.95%2 946 6692026-06-30
FedEx Freight Holding Compan…1.94%2 897 6742026-06-30
MongoDB1.93%1 554 8962026-06-30
Uniti Group Inc1.93%4 686 3232026-06-30
Autoliv Inc1.92%1 402 7252026-06-30
Zillow Group Inc Class C1.91%3 383 4892026-06-30
First Horizon Corporation1.91%9 052 5282026-06-30
PureCycle Technologies, Inc.1.91%3 830 9432026-06-30
Donegal Group A Inc1.89%596 5462026-06-30
Palladyne AI Corp1.88%928 5262026-06-30
Twilio Inc1.87%2 875 5692026-06-30
Antero Resources Corp1.87%5 747 0842026-06-30
NAVIENT CORP1.85%1 734 1142026-06-30
Axsome Therapeutics Inc1.85%967 1722026-06-30
Mainstreet Bank1.84%152 1962026-06-30
Organon & Co1.83%4 815 6102026-06-30
Green Brick Partners Inc1.83%785 8462026-06-30
Snowflake Inc.1.82%6 416 3092026-06-30
Rithm Capital Corp.1.81%10 079 3082026-06-30
Conagra Brands, Inc.1.81%8 654 8312026-06-30
DigitalOcean Holdings Inc1.81%1 885 8612026-06-30
Viking Therapeutics Inc1.8%2 097 9812026-06-30
Caesars Entertainment Corpor…1.8%3 668 0452026-06-30
Cheniere Energy Inc1.8%3 717 0722026-06-30
Better Home & Finance Holdin…1.79%237 3252026-06-30
Gold.com, Inc.1.78%517 6362026-06-30
Eastman Kodak Co1.78%1 740 7332026-06-30
Tucows Inc.1.77%197 8962026-06-30
FuelCell Energy Inc1.76%1 408 5802026-06-30
Under Armour Inc C1.76%3 629 9022026-06-30
Cadiz Inc1.75%1 481 7642026-06-30
Tesla, Inc.1.74%68 914 7202026-06-30
KKR & Co. Inc.1.74%15 611 3912026-06-30
Stonex Group Inc1.73%2 081 4592026-06-30
Fox Corp1.72%3 778 0592026-06-30
BancFirst Corporation1.72%577 2352026-06-30
Rubrik, Inc.1.72%2 875 2842026-06-30
Angel Oak Mortgage Inc1.71%397 4282026-06-30
IONQ Inc1.7%6 459 9492026-06-30
HCA Healthcare, Inc.1.69%3 668 0082026-06-30
Virgin Galactic Holdings Inc1.67%2 526 4042026-06-30
First Citizens BancShares, I…1.67%171 8112026-06-30
Innventure, Inc.1.65%1 398 3422026-06-30
FG Nexus Inc.1.61%76 0242026-06-30
Merchants Bancorp1.61%740 3262026-06-30
Trump Media & Technology Gro…1.6%4 434 0252026-06-30
Republic Services Inc1.6%4 896 1092026-06-30
Jasper Therapeutics, Inc.1.59%527 6162026-06-30
Life360, Inc. Common Stock1.58%1 284 4682026-06-30
Elastic NV1.57%1 652 8332026-06-30
Pegasystems Inc1.57%2 585 2272026-06-30
Franklin Resources Inc1.56%7 910 7582026-06-30
Opko Health Inc1.55%11 581 0272026-06-30
BRC Group Holdings, Inc.1.55%622 7692026-06-30
GameStop Corp.1.52%7 647 9442026-06-30
Emera Incorporated1.52%4 687 4232026-06-30
Hormel Foods Corporation1.49%8 186 1642026-06-30
Blaize Holdings, Inc.1.48%2 136 9322026-06-30
Saul Centers Inc1.46%361 2562026-06-30
Sky Harbour Group Corporatio…1.45%560 6702026-06-30
Infleqtion, Inc.1.42%3 197 9402026-06-30
AngloGold Ashanti plc1.4%5 887 3912026-06-30
Walmart Inc.1.34%106 449 7492026-06-30
AeroVironment Inc1.32%671 9712026-06-30
Oracle Corporation1.3%39 248 9592026-06-30
Zscaler, Inc.1.28%2 090 7242026-06-30
Las Vegas Sands Corp1.27%8 204 8742026-06-30
Strategy Inc1.26%4 606 7512026-06-30
Kinross Gold Corporation1.25%14 840 9762026-06-30
Crawford & Company1.25%370 6302026-06-30
Alamos Gold Inc1.24%5 209 7622026-06-30
Chegg Inc1.2%1 333 2422026-06-30
T-Mobile US Inc1.19%12 758 2712026-06-30
Pan American Silver Corp.1.19%4 929 7282026-06-30
Manulife Financial Corp1.18%19 580 0362026-06-30
Bank of Nova Scotia1.18%14 311 6952026-06-30
Falcon's Beyond Global, Inc.…1.17%572 5382026-06-30
Sun Life Financial Inc.1.16%6 460 9122026-06-30
Canadian Imperial Bank Of Co…1.16%10 622 9562026-06-30
CEA Industries Inc.1.16%476 8462026-06-30
NET Power Inc.1.14%1 006 0142026-06-30
QT Imaging Holdings, Inc. Co…1.14%135 4182026-06-30
Pembina Pipeline Corp1.12%6 517 8212026-06-30
Cherry Hill Mortgage Investm…1.12%413 4272026-06-30
Sachem Capital Corp1.12%538 5062026-06-30
Rumble Inc.1.11%3 077 0272026-06-30
Granite Point Mortgage Trust…1.1%532 4572026-06-30
Webull Corp1.06%4 765 0432026-06-30
Ashford Hospitality Trust In…1.02%66 1502026-06-30
Priority Technology Holdings…1.02%841 9972026-06-30
Cingulate Inc0.99%144 6362026-06-30
Nutriband Inc0.98%62 4942026-06-30
Reading International Inc0.98%206 9792026-06-30
Nexpoint Real Estate Finance…0.97%182 6782026-06-30
First Guaranty Bancshares, I…0.97%160 3262026-06-30
National Beverage Corp0.97%907 1052026-06-30
DeFi Development Corp.0.95%293 6942026-06-30
Atlanticus Holdings Corporat…0.95%143 8862026-06-30
SkyAI, Inc.0.92%399 6662026-06-30
Bimergen Energy Corporation0.92%36 1912026-06-30
Snap Inc0.91%13 032 5502026-06-30
Greenland Energy Co0.91%399 6002026-06-30
Fortress Biotech Inc0.9%300 5212026-06-30
Lument Finance Trust Inc0.9%47 3592026-06-30
Cardio Diagnostics Holdings…0.89%26 2332026-06-30
Angel Studios, Inc.0.88%1 145 9222026-06-30
ABVC Biopharma Inc0.86%228 0422026-06-30
Star Equity Holdings Inc0.84%30 8352026-06-30
Tootsie Roll Industries Inc0.83%356 8532026-06-30
GCT Semiconductor Holding In…0.83%767 4592026-06-30
Amplitech Group Inc0.82%246 0662026-06-30
Lisata Therapeutics Inc.0.81%72 6322026-06-30
PSQ Holdings Inc.0.81%27 1482026-06-30
EON Resources Inc.0.81%454 9382026-06-30
Vulcan Infrastructure and Po…0.8%126 1472026-06-30
Aspire BioPharma, Inc.0.75%10 4742026-06-30
NEXGEL, INC.0.74%71 8632026-06-30
Eve Holding Inc0.73%2 536 3722026-06-30
5E Advanced Materials Inc0.72%299 9952026-06-30
Willamette Valley Vineyards…0.72%35 7982026-06-30
Airship AI Holdings Inc0.71%244 0622026-06-30
Biglari Holdings Inc0.71%14 9222026-06-30
Dragonfly Energy Holdings Co…0.7%104 2822026-06-30
Spectral AI, Inc.0.69%222 5952026-06-30
Critical Metals Corp. Ordina…0.68%993 6992026-06-30
Grove Collaborative Holdings…0.68%290 9052026-06-30
Ainos Inc0.6%44 0862026-06-30
CrowdStrike Holdings, Inc.0.59%6 083 3392026-06-30
flyExclusive, Inc.0.59%308 4542026-06-30
Lifezone Metals Limited0.57%513 3542026-06-30
bioAffinity Technologies, In…0.57%3 3982026-06-30
Bridger Aerospace Group Hold…0.57%326 3052026-06-30
OneMedNet Corp.0.56%33 4332026-06-30
Brown-Forman Corporation0.54%907 2162026-06-30
ESS Tech Inc0.52%210 0372026-06-30
Stardust Power Inc.0.52%73 6052026-06-30
Heart Test Laboratories Inc.…0.48%23 0492026-06-30
Netcapital Inc.0.48%37 4392026-06-30
Fusemachines Inc.0.46%134 1072026-06-30
SIM Acquisition Corp. I Clas…0.43%15 4522026-06-30
Synergy CHC Corp. Common Sto…0.43%32 7752026-06-30
Air T Inc0.42%11 2622026-06-30
TOYO Co., Ltd Ordinary Share…0.39%147 8142026-06-30
Banzai International, Inc.0.38%13 2902026-06-30
VSee Health, Inc.0.37%207 0812026-06-30
BuzzFeed, Inc.0.37%309 1222026-06-30
Nuburu Inc.0.37%34 5472026-06-30
Volato Group Inc.0.36%190 9272026-06-30
SHF Holdings Inc0.31%38 1652026-06-30
OSR Holdings Inc0.29%100 4582026-06-30
EnerSyn Global Inc.0.28%21 5392026-06-30
Alpha Modus Holdings, Inc0.27%13 3442026-06-30
Calidi Biotherapeutics, Inc.0.27%7 1602026-06-30
Vroom, Inc. Common Stock0.26%13 7622026-06-30
Greenland Mines Ltd0.23%20 5452026-06-30
Cycurion, Inc.0.22%7 1632026-06-30
LiveWire Group Inc.0.21%428 6602026-06-30
Melar Acquisition Corp. I Cl…0.21%20 5142026-06-30
Liminatus Pharma, Inc. Class…0.21%2 7682026-06-30
Local Bounti Corp0.2%45 7152026-06-30
Coincheck Group N.V. Ordinar…0.15%281 4782026-06-30
T3 Defense Inc.0.14%2 3032026-06-30
VinFast Auto Ltd. Ordinary S…0.09%2 080 5172026-06-30
VerifyMe, Inc.0.09%12 5032026-06-30
Veraxa Biotech AG Ordinary S…0.08%119 7672026-06-30
Nauticus Robotics, Inc.0.07%6 5462026-06-30
Edible Garden AG Inc0.06%8192026-06-30
Baird Medical Investment Hol…0.05%19 5962026-06-30
G. Willi-Food International…0.05%7 0402026-06-30
Onfolio Holdings Inc0.03%6562026-06-30
VisionWave Holdings, Inc.0.02%7 7222026-06-30
Veea Inc.0.02%10 4442026-06-30
CDT Equity Inc.0.01%1 6742026-06-30
Host Digital Inc.0.01%3 3112026-06-30
CLEANSPARK, INC.0%7 260 1212026-06-30
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