BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BI Asset Management Fondsmaeglerselskab A/S reported 909 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.9%). Compared with Q4 2024, it opened 210 new positions, sold out of 49, added to 254 and reduced 422. The biggest buy was Cisco Systems (CSCO, shares +60%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$8.9B (Q1 2025)
SEC Filing
0001778131-25-000002 ↗ filed May 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $8.9B $8.9B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $11.1B Q3 2025 Q4 2025: $11.3B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 909 stocks · $8.9B

NVDA Nvidia Corp. 6.06% 4,966,920 $538.3M Reduce -1.6%
MSFT Microsoft Corp. 5.91% 1,397,558 $524.6M Add +7.9%
AAPL Apple Inc. 5.86% 2,341,107 $520.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.35% 1,922,095 $297.2M Reduce -1.7%
META Meta Platforms Inc. Class A 3.22% 495,585 $285.6M Reduce -6.6%
AMZN Amazon.com Inc. 3.11% 1,449,949 $275.9M Add +0.3%
V Visa Inc. Class A 2.04% 518,002 $181.5M Add +5.0%
MA Mastercard Inc. Class A 1.90% 308,240 $169.0M Add +3.4%
JPM JPMorgan Chase & Co. 1.77% 641,356 $157.3M Add +7.4%
COST Costco Wholesale Corp. 1.47% 138,092 $130.6M Add +39.1%
AVGO Broadcom Inc. 1.47% 779,634 $130.5M Reduce -7.4%
PG The Procter & Gamble Co. 1.38% 720,479 $122.8M Add +16.5%
CSCO Cisco Systems Inc. 1.27% 1,832,968 $113.1M Add +60.4%
PGR Progressive Corp. 1.16% 365,286 $103.4M Add +12.3%
KO The Coca-Cola Co. 1.03% 1,275,613 $91.4M Reduce -26.6%
LLY Eli Lilly & Co. 1.02% 110,177 $91.0M Reduce -13.3%
BKNG Booking Holdings Inc. 1.00% 19,326 $89.0M Reduce -9.9%
ABBV Abbvie Inc. 0.95% 402,986 $84.4M Reduce -14.8%
UNH Unitedhealth Group Inc. 0.91% 153,722 $80.5M Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 613,411 $74.7M Add +3.7%
VZ Verizon Communications Inc. 0.83% 1,631,283 $74.0M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 290,198 $72.2M Reduce -25.2%
JNJ Johnson & Johnson 0.78% 417,068 $69.2M Add +9.2%
QCOM Qualcomm Inc. 0.76% 438,913 $67.4M Add +0.5%
KLAC KLA Corp. 0.74% 96,497 $65.6M Reduce -6.4%
PAYX Paychex Inc. 0.73% 422,413 $65.2M Add +28.1%
FISV Fiserv Inc. 0.73% 292,680 $64.6M Add +21.1%
NEE Nextera Energy Inc. 0.69% 863,647 $61.2M Reduce -2.0%
ADP Automatic Data Processing 0.67% 194,555 $59.4M Add +111.4%
ORCL Oracle Corp. 0.67% 423,719 $59.2M Reduce -13.1%
ELV Elevance Health Inc. 0.61% 125,087 $54.4M Add +8.2%
ADBE Adobe Inc. 0.60% 138,705 $53.2M Reduce -14.4%
EBAY eBay Inc. 0.54% 706,039 $47.8M Add +6.5%
WMT Walmart Inc. 0.52% 527,834 $46.3M Reduce -28.5%
AMAT Applied Materials Inc. 0.50% 308,213 $44.7M Reduce -30.2%
GILD Gilead Sciences Inc. 0.50% 398,811 $44.7M Reduce -14.5%
HD Home Depot Inc. 0.50% 120,711 $44.2M Add +10.6%
AZN Astrazeneca PLC-Spons ADR 0.49% 594,686 $43.7M Reduce -33.8%
UNP Union Pacific Corp. 0.48% 182,294 $43.1M Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 79,261 $42.2M Reduce -51.1%
AMP Ameriprise Financial Inc. 0.46% 84,241 $40.8M Reduce -10.3%
HCA HCA Healthcare Inc. 0.46% 117,677 $40.7M Add +21.6%
NFLX Netflix Inc. 0.46% 43,463 $40.5M Add +24.3%
SNPS Synopsys Inc. 0.44% 91,278 $39.1M Add +11.5%
MELI MercadoLibre Inc. 0.44% 19,960 $38.9M Reduce -11.6%
AMT American Tower Corp. 0.44% 178,127 $38.8M Add +5.2%
ABT Abbott Laboratories 0.43% 289,092 $38.3M Reduce -9.9%
SPGI S&P Global Inc. 0.43% 74,649 $37.9M Reduce -16.1%
LOW Lowe's Cos Inc. 0.43% 162,007 $37.8M Add +13.5%
PEP Pepsico Inc. 0.42% 248,506 $37.3M Add +3.6%
CAT Caterpillar Inc. 0.40% 106,641 $35.2M Reduce -32.8%
HIG Hartford Insurance Group Inc. 0.40% 283,578 $35.1M Add +10.3%
LNT Alliant Energy Corp. 0.39% 531,611 $34.2M Add +0.8%
TSLA Tesla Inc. 0.38% 131,647 $34.1M Reduce -43.8%
UBER Uber Technologies Inc. 0.38% 466,662 $34.0M Reduce -27.0%
ISRG Intuitive Surgical Inc. 0.38% 67,673 $33.5M Add +75.6%
EME Emcor Group Inc. 0.37% 88,721 $32.8M Add +68.9%
TMO Thermo Fisher Scientific Inc. 0.36% 64,888 $32.3M Add +3.6%
TRV The Travelers Cos Inc. 0.36% 121,256 $32.1M Reduce -6.9%
ZTS Zoetis Inc. 0.36% 192,178 $31.6M Reduce -31.8%
CTAS Cintas Corp. 0.35% 149,827 $30.8M Reduce -1.0%
FTNT Fortinet Inc. 0.34% 315,157 $30.3M Add +6.3%
INTU Intuit Inc. 0.33% 48,349 $29.7M Add +21.5%
AXP American Express Co. 0.33% 110,134 $29.6M Add +211.9%
ACM Aecom 0.33% 317,837 $29.5M Add +14.3%
ECL Ecolab Inc. 0.33% 115,692 $29.3M Add +28.2%
FIS Fidelity National Info Serv 0.32% 382,766 $28.6M Add +7.9%
EQIX Equinix Inc. 0.32% 34,982 $28.5M Add +33.2%
CMCSA Comcast Corp. Class A 0.32% 765,731 $28.3M Reduce -15.8%
ITW Illinois Tool Works 0.31% 112,617 $27.9M Add +134.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 28,258 $27.9M Reduce -22.3%
SCI Service Corp. International 0.31% 341,553 $27.4M Add +9.0%
AVY Avery Dennison Corp. 0.31% 152,498 $27.1M Add +14.3%
DECK Deckers Outdoor Corp. 0.30% 241,965 $27.1M Add +108.9%
HDB HDFC Bank Ltd.-ADR 0.30% 406,318 $27.0M Add +14.3%
COR Cencora Inc. 0.29% 93,283 $25.9M Add +1169.0%
UTHR United Therapeutics Corp. 0.29% 83,866 $25.9M Reduce -1.6%
CAH Cardinal Health Inc. 0.28% 183,175 $25.2M Add +102.7%
FICO Fair Isaac Corp. 0.28% 13,556 $25.0M Reduce -1.4%
NTAP Netapp Inc. 0.28% 279,227 $24.5M Reduce -15.2%
CL Colgate-Palmolive Co. 0.27% 257,963 $24.2M Reduce -33.7%
ICE Intercontinental Exchange Inc. 0.27% 138,660 $23.9M Add +20.1%
HALO Halozyme Therapeutics Inc. 0.27% 373,492 $23.8M Reduce -12.6%
TMUS T-Mobile US Inc. 0.26% 86,310 $23.0M Add +78.4%
APP AppLovin Corp. Class A 0.26% 86,073 $22.8M Add +21.8%
BSX Boston Scientific Corp. 0.25% 222,645 $22.5M Reduce -17.6%
SYY Sysco Corp. 0.25% 298,613 $22.4M Add +56.5%
CVS CVS Health Corp. 0.25% 330,722 $22.4M Reduce -30.1%
NVR NVR Inc. 0.25% 3,092 $22.4M Reduce -5.1%
CRM Salesforce Inc. 0.24% 80,734 $21.7M Reduce -16.7%
GM General Motors Co. 0.24% 458,153 $21.5M Add +55.3%
SHOP Shopify Inc. Class A 0.24% 225,390 $21.5M Add +39.0%
CLX Clorox Company 0.24% 146,121 $21.5M Add +295.0%
RMD Resmed Inc. 0.24% 95,736 $21.4M Add +24.2%
ANET Arista Networks Inc. 0.24% 272,486 $21.1M Add +17.3%
NOW ServiceNow Inc. 0.24% 26,388 $21.0M Reduce -11.6%
LPLA LPL Financial Holdings Inc. 0.23% 62,291 $20.4M Add +232.5%
CHTR Charter Communications Inc. Class A 0.23% 55,036 $20.3M Add +3.5%
SYK Stryker Corp. 0.23% 54,271 $20.2M Add +205.4%
CME Cme Group Inc. 0.22% 74,879 $19.9M Add +427.1%
RSG Republic Services Inc. 0.22% 79,883 $19.3M Add +192.1%
XYL Xylem Inc. 0.22% 160,509 $19.2M Add +14.2%
FCNCA First Citizens Bcshs Class A 0.22% 10,304 $19.1M Add +45.4%
MSI Motorola Solutions Inc. 0.21% 43,366 $19.0M Add +336.7%
MRK Merck & Co. Inc. 0.21% 210,235 $18.9M Reduce -41.1%
IDCC Interdigital Inc. 0.21% 90,433 $18.7M Add +26.5%
SHW The Sherwin-Williams Co. 0.21% 52,916 $18.5M Reduce -26.8%
XOM Exxon Mobil Corp. 0.21% 155,241 $18.5M Reduce -49.4%
TECH Bio-Techne Corp. 0.21% 314,459 $18.4M Add +14.4%
CMI Cummins Inc. 0.21% 58,720 $18.4M Add +400.1%
PFE Pfizer Inc. 0.21% 719,639 $18.2M Reduce -28.2%
STLD Steel Dynamics Inc. 0.20% 144,874 $18.1M Reduce -23.4%
LULU Lululemon Athletica Inc. 0.20% 62,507 $17.7M Add +3.6%
WFC Wells Fargo & Co. 0.19% 240,437 $17.3M Add +15.3%
PPC Pilgrim's Pride Corp. 0.19% 311,244 $17.0M Reduce -6.5%
NTES Netease Inc.-ADR 0.19% 163,622 $16.8M Reduce -1.1%
CSL Carlisle Cos Inc. 0.19% 49,157 $16.7M Reduce -27.8%
EAT Brinker International Inc. 0.19% 111,414 $16.6M Add +617.9%
THC Tenet Healthcare Corp. 0.19% 122,801 $16.5M Reduce -28.5%
FOXA Fox Corp. Class A 0.18% 286,459 $16.2M Add +115.5%
MRSH Marsh & McLennan Cos 0.18% 64,627 $15.8M Add +59.5%
DVA Davita Inc. 0.18% 102,667 $15.7M Reduce -22.1%
ULTA Ulta Beauty Inc. 0.17% 42,300 $15.5M Add +84.6%
WSM Williams-Sonoma Inc. 0.17% 97,872 $15.5M Reduce -50.1%
EOG EOG Resources Inc. 0.17% 119,600 $15.3M Add +20.6%
MCO Moody's Corp. 0.17% 32,872 $15.3M Add +136.2%
APA Apa Corp. 0.17% 723,782 $15.2M Add +7.3%
COO The Cooper Cos Inc. 0.17% 176,991 $14.9M Reduce -36.4%
T AT&T Inc. 0.17% 527,534 $14.9M Reduce -47.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 345,440 $14.4M Reduce -34.1%
PYPL PayPal Holdings Inc. 0.16% 219,695 $14.3M Add +355.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 154,606 $14.2M Reduce -16.8%
PCAR Paccar Inc. 0.16% 142,997 $13.9M Add +62.7%
KMB Kimberly-Clark Corp. 0.15% 94,778 $13.5M Reduce -57.0%
FIX Comfort Systems USA Inc. 0.15% 41,690 $13.4M Add +10.1%
BABA Alibaba Group Holding-SP ADR 0.15% 97,597 $12.9M Add +89.3%
GIS General Mills Inc. 0.14% 213,530 $12.8M Reduce -32.5%
EXPE Expedia Group Inc. 0.14% 74,401 $12.5M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.14% 81,829 $12.5M Add +57.2%
EIX Edison International 0.14% 209,487 $12.3M Add +283.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 376,470 $12.3M Reduce -57.9%
ACN Accenture PLC Class A 0.14% 38,434 $12.0M Reduce -8.8%
KMI Kinder Morgan Inc. 0.13% 416,622 $11.9M Add +447.4%
CMG Chipotle Mexican Grill Inc. 0.13% 235,914 $11.8M Add +40.5%
DE Deere & Co. 0.13% 24,899 $11.7M Add +10.5%
APH Amphenol Corp. Class A 0.13% 173,149 $11.4M Add +40.6%
WCN Waste Connections Inc. 0.13% 57,934 $11.3M Reduce -21.5%
UPS United Parcel Service Class B 0.12% 100,009 $11.0M Add +96.4%
URI United Rentals Inc. 0.12% 17,421 $10.9M Reduce -47.9%
FAST Fastenal Co. 0.12% 138,627 $10.8M Add +416.4%
TRGP Targa Resources Corp. 0.12% 53,367 $10.7M Reduce -14.6%
BAH Booz Allen Hamilton Holdings 0.12% 98,987 $10.4M Add +112.9%
EQH Equitable Holdings Inc. 0.12% 197,994 $10.3M Add +1691.6%
PLD Prologis Inc. 0.12% 91,436 $10.2M Reduce -18.0%
HON Honeywell International Inc. 0.11% 47,195 $10.0M Add +79.1%
CALM Cal-Maine Foods Inc. 0.11% 109,719 $10.0M Add +242.6%
CVX Chevron Corp. 0.11% 59,445 $9.9M Reduce -32.8%
AZO AutoZone Inc. 0.11% 2,587 $9.9M Add +86.7%
GLPI Gaming and Leisure Propertie 0.11% 191,404 $9.7M Add +375.5%
DKS Dick's Sporting Goods Inc. 0.11% 48,298 $9.7M Reduce -49.1%
WELL Welltower Inc. 0.11% 63,043 $9.7M Reduce -14.4%
LNG Cheniere Energy Inc. 0.11% 41,442 $9.6M Reduce -62.6%
OC Owens Corning 0.11% 66,893 $9.6M Reduce -5.7%
NTR Nutrien Ltd. 0.11% 192,144 $9.5M Add +18.0%
VRT Vertiv Holdings Co. Class A 0.11% 131,675 $9.5M Reduce -29.0%
CORT Corcept Therapeutics Inc. 0.11% 83,227 $9.5M New
GFI Gold Fields Ltd.-Spons ADR 0.10% 421,114 $9.3M New
UNM Unum Group 0.10% 111,451 $9.1M Add +43.5%
SO The Southern Co. 0.10% 97,032 $8.9M Reduce -33.5%
TSCO Tractor Supply Company 0.10% 155,739 $8.6M Add +622.0%
TXN Texas Instruments Inc. 0.10% 47,335 $8.5M Reduce -16.4%
DUK Duke Energy Corp. 0.09% 69,014 $8.4M Add +138.6%
SNA Snap-on Inc. 0.09% 24,842 $8.4M Add +407.9%
AMD Advanced Micro Devices 0.09% 81,290 $8.4M Reduce -52.6%
LPX Louisiana-Pacific Corp. 0.09% 89,925 $8.3M Add +53.7%
HWM Howmet Aerospace Inc. 0.09% 63,139 $8.2M Add +71.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 49,094 $8.2M Reduce -12.4%
FSLR First Solar Inc. 0.09% 64,447 $8.1M Add +11.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 93,987 $7.9M Add +164.2%
EXEL Exelixis Inc. 0.09% 212,823 $7.9M Add +4377.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 79,513 $7.8M Reduce -42.6%
AMGN Amgen Inc. 0.09% 25,065 $7.8M Reduce -15.8%
BDX Becton Dickinson and Co. 0.09% 33,694 $7.7M Add +96.7%
JBL Jabil Inc. 0.09% 56,653 $7.7M Add +39.4%
ANF Abercrombie & Fitch Co. Class A 0.09% 99,300 $7.6M Reduce -14.0%
AXON Axon Enterprise Inc. 0.09% 14,400 $7.6M Reduce -12.9%
WMB Williams Cos Inc. 0.09% 126,245 $7.5M Add +203.6%
MCD McDonald's Corp. 0.08% 24,087 $7.5M Reduce -17.1%
APD Air Products & Chemicals Inc. 0.08% 25,066 $7.4M Add +159.4%
GS Goldman Sachs Group Inc. 0.08% 13,320 $7.3M Reduce -10.6%
CPAY Corpay Inc. 0.08% 20,294 $7.1M Add +320.2%
OKE Oneok Inc. 0.08% 71,270 $7.1M Add +103.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 89,127 $7.0M Reduce -36.0%
HMY Harmony Gold MNG-Spon ADR 0.08% 467,569 $6.9M Add +306.6%
SPG Simon Property Group Inc. 0.08% 41,105 $6.8M Add +88.5%
WAB Wabtec Corp. 0.08% 37,540 $6.8M Add +27.4%
BRO Brown & Brown Inc. 0.08% 54,614 $6.8M Add +569.0%
PLTR Palantir Technologies Inc. Class A 0.08% 79,722 $6.7M Reduce -64.9%
WM Waste Management Inc. 0.07% 28,777 $6.7M Reduce -34.7%
MATX Matson Inc. 0.07% 51,811 $6.6M Add +1178.0%
DHR Danaher Corp. 0.07% 32,016 $6.6M Reduce -13.9%
TW Tradeweb Markets Inc. Class A 0.07% 43,944 $6.5M Add +948.5%
PPL PPL Corp. 0.07% 180,590 $6.5M Add +214.0%
PEG Public Service Enterprise GP 0.07% 77,725 $6.4M Add +321.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 8 $6.4M No change
SCHW Schwab (charles) Corp. 0.07% 81,167 $6.4M Reduce -6.7%
VRSK Verisk Analytics Inc. 0.07% 21,290 $6.3M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.07% 4,396 $6.3M Add +87.9%
WEC WEC Energy Group Inc. 0.07% 57,726 $6.3M Add +310.7%
AEE Ameren Corporation 0.07% 62,215 $6.2M Add +401.3%
PHM Pultegroup Inc. 0.07% 59,498 $6.1M Add +376.6%
RJF Raymond James Financial Inc. 0.07% 44,016 $6.1M Add +423.3%
PH Parker Hannifin Corp. 0.07% 9,912 $6.0M Add +21.3%
ATO Atmos Energy Corp. 0.07% 38,826 $6.0M Add +631.0%
C Citigroup Inc. 0.07% 82,934 $5.9M Reduce -38.0%
CROX Crocs Inc. 0.07% 54,373 $5.8M Reduce -30.3%
INTC Intel Corp. 0.06% 252,164 $5.7M Reduce -21.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,728 $5.7M Reduce -28.1%
MS Morgan Stanley 0.06% 48,685 $5.7M Reduce -6.2%
IT Gartner Inc. 0.06% 13,501 $5.7M Reduce -33.0%
DOCU Docusign Inc. 0.06% 69,203 $5.6M Add +234.7%
FDS Factset Research Systems Inc. 0.06% 12,109 $5.5M Add +819.4%
ADC Agree Realty Corp. 0.06% 71,000 $5.5M New
SEIC Sei Investments Company 0.06% 70,272 $5.5M Add +166.4%
BLK BlackRock Inc. 0.06% 5,722 $5.4M Reduce -5.2%
RL Ralph Lauren Corp. 0.06% 24,208 $5.3M Reduce -27.6%
CHWY Chewy Inc. Class A 0.06% 163,841 $5.3M Add +515.1%
ATR Aptargroup Inc. 0.06% 35,328 $5.2M New
CW Curtiss-Wright Corp. 0.06% 16,382 $5.2M New
PRI Primerica Inc. 0.06% 18,266 $5.2M Reduce -36.4%
ROP Roper Technologies Inc. 0.06% 8,784 $5.2M Add +136.4%
DTM DT Midstream Inc. 0.06% 53,042 $5.1M New
ALSN Allison Transmission Holding 0.06% 53,416 $5.1M Add +337.3%
EXC Exelon Corp. 0.06% 109,354 $5.0M Add +174.6%
BMY Bristol-Myers Squibb Co. 0.06% 81,098 $4.9M Reduce -69.7%
MNST Monster Beverage Corp. 0.06% 84,525 $4.9M Add +186.3%
DLR Digital Realty Trust Inc. 0.05% 34,003 $4.9M Add +20.6%
MAIN Main Street Capital Corp. 0.05% 85,565 $4.8M New
CI The Cigna Group 0.05% 14,602 $4.8M Reduce -9.1%
BKR Baker Hughes Co. 0.05% 107,923 $4.7M Reduce -3.6%
MU Micron Technology Inc. 0.05% 54,231 $4.7M Reduce -86.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 20,365 $4.6M Add +40.0%
K Kellanova 0.05% 55,978 $4.6M Add +429.1%
COP Conocophillips 0.05% 43,665 $4.6M Reduce -35.5%
MAT Mattel Inc. 0.05% 229,319 $4.5M Add +646.3%
FCX Freeport-McMoran Inc. 0.05% 116,857 $4.4M Reduce -9.3%
SCCO Southern Copper Corp. 0.05% 46,867 $4.4M Reduce -7.0%
BA The Boeing Co. 0.05% 25,327 $4.3M Reduce -13.1%
GDDY GoDaddy Inc. Class A 0.05% 23,982 $4.3M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.05% 25,310 $4.3M Reduce -47.2%
TPR Tapestry Inc. 0.05% 61,261 $4.3M New
CART Maplebear Inc. 0.05% 107,301 $4.3M Add +104.7%
ADI Analog Devices Inc. 0.05% 21,123 $4.3M Reduce -21.6%
DBX Dropbox Inc. Class A 0.05% 157,389 $4.2M Add +282.3%
EW Edwards Lifesciences Corp. 0.05% 56,187 $4.1M Reduce -22.6%
AEP American Electric Power 0.05% 37,180 $4.1M Add +69.4%
TPL Texas Pacific Land Corp. 0.04% 2,974 $3.9M Add +504.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 21,508 $3.9M Add +434.0%
DXCM Dexcom Inc. 0.04% 56,815 $3.9M Add +47.2%
SBUX Starbucks Corp. 0.04% 39,458 $3.9M Reduce -33.3%
ADSK Autodesk Inc. 0.04% 14,272 $3.7M Reduce -70.3%
VST Vistra Corp. 0.04% 31,650 $3.7M Reduce -69.0%
GSK GSK PLC-Spon ADR 0.04% 94,564 $3.7M New
PODD Insulet Corp. 0.04% 13,876 $3.6M Add +60.0%
STRL Sterling Infrastructure Inc. 0.04% 31,894 $3.6M Add +895.8%
GFF Griffon Corp. 0.04% 49,876 $3.6M Add +241.2%
OCSL Oaktree Specialty Lending Co. 0.04% 231,538 $3.6M Add +20.2%
BBDC Barings BDC Inc. 0.04% 372,610 $3.6M Add +6.8%
ROST Ross Stores Inc. 0.04% 27,781 $3.5M Add +152.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 19,457 $3.5M Reduce -42.4%
MDLZ Mondelez International Inc. Class A 0.04% 51,099 $3.5M Reduce -28.9%
TGT Target Corp. 0.04% 32,116 $3.4M Reduce -33.6%
HPE Hewlett Packard Enterprise 0.04% 215,382 $3.3M Reduce -52.5%
KKR KKR & Co. Inc. 0.04% 28,737 $3.3M Reduce -44.7%
USB US Bancorp 0.04% 78,235 $3.3M Add +1.1%
LII Lennox International Inc. 0.04% 5,864 $3.3M Reduce -65.6%
MCK McKesson Corp. 0.04% 4,886 $3.3M Reduce -25.6%
LNTH Lantheus Holdings Inc. 0.04% 33,600 $3.3M Reduce -66.1%
WY Weyerhaeuser Co. 0.04% 111,122 $3.3M Add +3.4%
DELL Dell Technologies -C 0.04% 35,474 $3.2M Reduce -62.8%
PNC PNC Financial Services Group 0.04% 18,344 $3.2M Reduce -17.8%
TFII Tfi International Inc. 0.04% 41,278 $3.2M Add +10.5%
TCPC BlackRock TCP Capital Corp. 0.04% 394,116 $3.2M Add +16.8%
MFIC Midcap Financial Investment 0.04% 243,570 $3.1M Add +63.4%
UAL United Airlines Holdings Inc. 0.04% 45,090 $3.1M Add +91.1%
COF Capital One Financial Corp. 0.03% 17,214 $3.1M Reduce -49.7%
APO Apollo Global Management Inc. 0.03% 22,476 $3.1M Reduce -64.3%
AOS Smith (a.o.) Corp. 0.03% 47,022 $3.1M Reduce -53.0%
EXLS Exlservice Holdings Inc. 0.03% 64,443 $3.0M New
LOPE Grand Canyon Education Inc. 0.03% 17,491 $3.0M Add +168.5%
IDXX Idexx Laboratories Inc. 0.03% 7,129 $3.0M Reduce -56.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 10,325 $3.0M Reduce -64.9%
FDX FedEx Corp. 0.03% 12,172 $3.0M Add +34.3%
CVLT Commvault Systems Inc. 0.03% 18,757 $3.0M New
GEV GE Vernova Inc. 0.03% 9,637 $2.9M Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,510 $2.9M Reduce -0.1%
ALL Allstate Corp. 0.03% 14,008 $2.9M Reduce -74.5%
TFC Truist Financial Corp. 0.03% 70,496 $2.9M Add +3.9%
TDG Transdigm Group Inc. 0.03% 2,068 $2.9M Reduce -39.5%
REGN Regeneron Pharmaceuticals 0.03% 4,508 $2.9M Reduce -2.4%
MMM 3M Co. 0.03% 19,403 $2.9M Reduce -87.0%
BXMT Blackstone Mortgage Tru Class A 0.03% 136,921 $2.7M Add +2.7%
CCI Crown Castle Inc. 0.03% 26,160 $2.7M Reduce -3.2%
ARI Apollo Commercial Real Estat 0.03% 279,761 $2.7M Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 12,982 $2.7M Reduce -86.2%
CHKP Check Point Software Tech 0.03% 11,523 $2.6M Add +29.2%
NEM Newmont Corp. 0.03% 53,321 $2.6M Reduce -78.0%
NKE Nike Inc. Class B 0.03% 40,257 $2.6M Reduce -9.3%
KREF KKR Real Estate Finance Trus 0.03% 234,707 $2.5M Add +5.6%
CDNS Cadence Design SYS Inc. 0.03% 9,920 $2.5M Reduce -25.3%
DDOG Datadog Inc. Class A 0.03% 25,379 $2.5M Reduce -0.6%
MEDP Medpace Holdings Inc. 0.03% 7,868 $2.4M Reduce -50.5%
DASH DoorDash Inc. Class A 0.03% 12,751 $2.3M Reduce -61.3%
PPG PPG Industries Inc. 0.03% 21,235 $2.3M Add +4.6%
GSBD Goldman Sachs BDC Inc. 0.03% 199,174 $2.3M Add +3226.2%
NSC Norfolk Southern Corp. 0.03% 9,480 $2.2M Reduce -26.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 200,607 $2.2M Add +109.0%
EMR Emerson Electric Co. 0.02% 20,102 $2.2M Reduce -13.7%
CEG Constellation Energy 0.02% 10,919 $2.2M Reduce -15.6%
FSK FS KKR Capital Corp. 0.02% 104,907 $2.2M Reduce -26.1%
DRI Darden Restaurants Inc. 0.02% 10,514 $2.2M Add +24.0%
ABNB Airbnb Inc. Class A 0.02% 18,222 $2.2M Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 51,924 $2.2M Reduce -3.9%
WDAY Workday Inc. Class A 0.02% 9,248 $2.2M Reduce -62.0%
ENPH Enphase Energy Inc. 0.02% 34,386 $2.1M Reduce -42.1%
MRVL Marvell Technology Inc. 0.02% 34,525 $2.1M Reduce -83.3%
CSX CSX Corp. 0.02% 72,129 $2.1M Add +5.3%
MAR Marriott International Class A 0.02% 8,884 $2.1M Reduce -65.7%
DHI D.R. Horton Inc. 0.02% 16,611 $2.1M Reduce -27.1%
PSEC Prospect Capital Corp. 0.02% 514,076 $2.1M Reduce -27.4%
KTB Kontoor Brands Inc. 0.02% 32,614 $2.1M Reduce -61.4%
BLDR Builders Firstsource Inc. 0.02% 16,296 $2.0M Reduce -4.4%
AFL Aflac Inc. 0.02% 18,230 $2.0M Reduce -44.5%
KR Kroger Co. 0.02% 29,743 $2.0M Reduce -43.9%
PDD PDD Holdings Inc. 0.02% 16,745 $2.0M Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.02% 10,670 $2.0M Add +78.2%
CARR Carrier Global Corp. 0.02% 30,720 $1.9M Reduce -38.7%
ACRE Ares Commercial Real Estate 0.02% 419,940 $1.9M Add +15.3%
CPRT Copart Inc. 0.02% 34,060 $1.9M Reduce -0.8%
CION Cion Investment Corp. 0.02% 184,026 $1.9M Add +37.0%
JD Jd.com Inc.-ADR 0.02% 46,195 $1.9M New
AIG American International Group 0.02% 21,656 $1.9M Reduce -17.0%
FFIV F5 Inc. 0.02% 6,994 $1.9M Add +28.9%
HSY The Hershey Co. 0.02% 10,741 $1.8M Add +73.3%
GL Globe Life Inc. 0.02% 13,543 $1.8M Reduce -75.9%
PSX Phillips 66 0.02% 14,403 $1.8M Add +12.2%
MET Metlife Inc. 0.02% 21,789 $1.7M Reduce -21.2%
YUM Yum! Brands Inc. 0.02% 10,811 $1.7M Add +5.8%
KDP Keurig Dr Pepper Inc. 0.02% 49,509 $1.7M Reduce -8.8%
KVUE Kenvue Inc. 0.02% 70,375 $1.7M Reduce -11.9%
CBRE CBRE Group Inc. Class A 0.02% 12,628 $1.7M Reduce -47.7%
MPC Marathon Petroleum Corp. 0.02% 11,273 $1.6M Reduce -17.2%
COIN Coinbase Global Inc. Class A 0.02% 9,468 $1.6M Add +3.9%
ARM Arm Holdings PLC-ADR 0.02% 15,234 $1.6M Add +236.3%
WBD Warner Bros Discovery Inc. 0.02% 149,708 $1.6M Reduce -77.7%
SRE Sempra 0.02% 21,948 $1.6M Add +3.4%
DFS Discover Financial Services 0.02% 9,130 $1.6M Add +0.1%
PRU Prudential Financial Inc. 0.02% 13,788 $1.5M Reduce -49.4%
ETR Entergy Corp. 0.02% 17,934 $1.5M Reduce -41.2%
FANG Diamondback Energy Inc. 0.02% 9,576 $1.5M Reduce -81.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 149,623 $1.5M Reduce -64.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 27,407 $1.5M Add +35.6%
VLO Valero Energy Corp. 0.02% 11,337 $1.5M Reduce -44.0%
OTIS Otis Worldwide Corp. 0.02% 14,334 $1.5M Reduce -19.2%
O Realty Income Corp. 0.02% 25,392 $1.5M Reduce -21.2%
SE Sea Ltd.-ADR 0.02% 11,239 $1.5M Reduce -81.9%
BCC Boise Cascade Co. 0.02% 14,906 $1.5M Add +197.6%
AME Ametek Inc. 0.02% 8,395 $1.4M Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,342 $1.4M Reduce -54.6%
TTWO Take-Two Interactive Softwre 0.02% 6,952 $1.4M Add +14.0%
OXY Occidental Petroleum Corp. 0.02% 28,858 $1.4M Add +13.7%
CTSH Cognizant Tech Solutions-A 0.02% 18,193 $1.4M Reduce -57.7%
D Dominion Energy Inc. 0.02% 24,547 $1.4M Reduce -20.4%
A Agilent Technologies Inc. 0.02% 11,703 $1.4M Reduce -2.5%
HUM Humana Inc. 0.02% 5,158 $1.4M Reduce -4.5%
GLW Corning Inc. 0.02% 29,730 $1.4M Reduce -48.5%
HBAN Huntington Bancshares Inc. 0.02% 90,467 $1.4M Reduce -36.4%
VEEV Veeva Systems Inc. Class A 0.02% 5,862 $1.4M Reduce -16.1%
AIT Applied Industrial Tech Inc. 0.02% 5,995 $1.4M Add +177.4%
TEAM Atlassian Corp. Class A 0.02% 6,356 $1.3M Reduce -10.6%
PWR Quanta Services Inc. 0.02% 5,299 $1.3M Reduce -47.0%
HOOD Robinhood Markets Inc. Class A 0.02% 32,316 $1.3M Reduce -42.0%
PSA Public Storage 0.01% 4,462 $1.3M Reduce -32.4%
RPM RPM International Inc. 0.01% 11,437 $1.3M Add +16.8%
CNC Centene Corp. 0.01% 21,496 $1.3M Reduce -51.8%
OKTA Okta Inc. 0.01% 12,350 $1.3M Add +8.4%
STT State Street Corp. 0.01% 14,400 $1.3M Reduce -11.3%
XYZ Block Inc. 0.01% 23,687 $1.3M Reduce -78.2%
CLOZ Eldridge BBB-B Clo ETF 0.01% 47,999 $1.3M Add +8.0%
SAR Saratoga Investment Corp. 0.01% 50,232 $1.3M Reduce -14.9%
EA Electronic Arts Inc. 0.01% 8,779 $1.3M Reduce -46.1%
IQV Iqvia Holdings Inc. 0.01% 7,167 $1.3M Reduce -52.4%
MSCI MSCI Inc. 0.01% 2,222 $1.3M Reduce -31.0%
DD Dupont DE Nemours Inc. 0.01% 16,776 $1.3M Reduce -17.9%
PCG P G & E Corp. 0.01% 72,219 $1.2M Reduce -44.4%
CTVA Corteva Inc. 0.01% 19,668 $1.2M Reduce -13.6%
AVB Avalonbay Communities Inc. 0.01% 5,722 $1.2M Add +9.2%
HES Hess Corp. 0.01% 7,683 $1.2M Reduce -27.3%
ATAT Atour Lifestyle Holdings-ADR 0.01% 42,993 $1.2M Reduce -11.5%
HUBS HubSpot Inc. 0.01% 2,123 $1.2M Reduce -18.7%
BR Broadridge Financial Solutio 0.01% 4,969 $1.2M Add +17.6%
CIM Chimera Investment Corp. 0.01% 92,876 $1.2M Add +12.3%
INGR Ingredion Inc. 0.01% 8,794 $1.2M Reduce -84.2%
KYN Kayne Anderson Energy Infra 0.01% 92,405 $1.2M Add +1.9%
EXR Extra Space Storage Inc. 0.01% 7,948 $1.2M Reduce -9.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 74,885 $1.2M New
KEYS Keysight Technologies Inc. 0.01% 7,821 $1.2M Add +18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,065 $1.2M Reduce -68.8%
IR Ingersoll-Rand Inc. 0.01% 14,599 $1.2M Reduce -51.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 18,373 $1.2M Reduce -73.1%
HEI Heico Corp. 0.01% 4,326 $1.2M Reduce -2.4%
EQT Eqt Corp. 0.01% 21,515 $1.1M Reduce -43.7%
CBOE Cboe Global Markets Inc. 0.01% 5,061 $1.1M Reduce -71.5%
AYI Acuity Inc. 0.01% 4,329 $1.1M Add +102.0%
MLI Mueller Industries Inc. 0.01% 14,948 $1.1M Reduce -80.8%
XEL Xcel Energy Inc. 0.01% 15,939 $1.1M Reduce -9.7%
ODFL Old Dominion Freight Line 0.01% 6,806 $1.1M Add +17.2%
IP International Paper Co. 0.01% 21,060 $1.1M Add +32.5%
SLRC SLR Investment Corp. 0.01% 66,404 $1.1M No change
QLYS Qualys Inc. 0.01% 8,797 $1.1M Reduce -74.4%
DOV Dover Corp. 0.01% 6,295 $1.1M Add +2.6%
ARES Ares Management Corp. Class A 0.01% 7,527 $1.1M Add +14.9%
NET Cloudflare Inc. Class A 0.01% 9,801 $1.1M Reduce -19.2%
VTR Ventas Inc. 0.01% 16,030 $1.1M Reduce -12.4%
CCAP Crescent Capital BDC Inc. 0.01% 63,893 $1.1M Add +39.5%
MCHP Microchip Technology Inc. 0.01% 22,431 $1.1M Reduce -24.0%
CVNA Carvana Co. 0.01% 5,190 $1.1M Reduce -55.9%
LDOS Leidos Holdings Inc. 0.01% 8,039 $1.1M Reduce -50.3%
CCL Carnival Corp. 0.01% 55,479 $1.1M Reduce -83.5%
ROK Rockwell Automation Inc. 0.01% 4,142 $1.1M Add +15.7%
MTD Mettler-Toledo International 0.01% 894 $1.1M Add +15.1%
CHD Church & Dwight Co. Inc. 0.01% 9,572 $1.1M Reduce -12.1%
SYF Synchrony Financial 0.01% 19,751 $1.0M Reduce -43.2%
EXE Expand Energy Corp. 0.01% 9,358 $1.0M Add +50.0%
CSGP Costar Group Inc. 0.01% 13,070 $1.0M Reduce -30.7%
EFX Equifax Inc. 0.01% 4,225 $1.0M Reduce -1.9%
ED Consolidated Edison Inc. 0.01% 9,280 $1.0M Reduce -34.8%
BYD Boyd Gaming Corp. 0.01% 15,546 $1.0M Add +97.5%
CNP Centerpoint Energy Inc. 0.01% 27,849 $1.0M Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 11,621 $1.0M Reduce -1.3%
ZS Zscaler Inc. 0.01% 5,016 $995K Reduce -7.9%
ES Eversource Energy 0.01% 15,866 $985K Add +39.8%
NRG NRG Energy Inc. 0.01% 10,196 $973K Reduce -84.3%
ZM Zoom Communications Inc. 0.01% 13,101 $966K Reduce -22.0%
DTE DTE Energy Company 0.01% 6,972 $964K Add +21.5%
TAP Molson Coors Beverage Co. Class B 0.01% 15,733 $958K Reduce -54.4%
DVN Devon Energy Corp. 0.01% 25,586 $957K Reduce -81.8%
KHC The Kraft Heinz Co. 0.01% 31,368 $955K Reduce -23.3%
NDAQ Nasdaq Inc. 0.01% 12,450 $944K Reduce -63.6%
FWONK Liberty Media Corp. Class C 0.01% 10,420 $938K Add +28.7%
FTV Fortive Corp. 0.01% 12,712 $930K Reduce -23.5%
CFG Citizens Financial Group 0.01% 22,192 $909K Reduce -48.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,564 $907K Reduce -52.0%
DPZ Domino's Pizza Inc. 0.01% 1,972 $906K Reduce -3.3%
ANSS Ansys Inc. 0.01% 2,842 $900K Reduce -33.3%
VLTO Veralto Corp. 0.01% 9,233 $900K Reduce -19.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,695 $897K Reduce -54.8%
WAT Waters Corp. 0.01% 2,426 $894K Reduce -17.1%
CINF Cincinnati Financial Corp. 0.01% 5,991 $885K Reduce -40.9%
KEY Keycorp 0.01% 55,039 $880K Reduce -45.3%
MAA Mid-America Apartment Comm 0.01% 5,125 $859K Reduce -26.5%
NI Nisource Inc. 0.01% 21,430 $859K Reduce -57.2%
FITB Fifth Third Bancorp 0.01% 21,824 $856K Reduce -47.6%
HPQ HP Inc. 0.01% 30,873 $855K Reduce -50.1%
NTNX Nutanix Inc. Class A 0.01% 12,215 $853K Add +20.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,293 $847K Reduce -19.4%
SSNC Ss&c Technologies Holdings 0.01% 10,132 $846K Add +1.8%
MKL Markel Group Inc. 0.01% 452 $845K Reduce -16.6%
NTRS Northern Trust Corp. 0.01% 8,541 $843K Reduce -27.3%
WSO Watsco Inc. 0.01% 1,658 $843K Reduce -19.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,720 $839K Add +48.0%
IEX Idex Corp. 0.01% 4,636 $839K Add +25.3%
DG Dollar General Corp. 0.01% 9,511 $836K Add +50.4%
BXP BXP Inc. 0.01% 12,378 $832K Reduce -50.5%
PTC PTC Inc. 0.01% 5,358 $830K Reduce -18.0%
KIM Kimco Realty Corp. 0.01% 38,780 $824K Reduce -34.3%
VRSN Verisign Inc. 0.01% 3,220 $817K Reduce -7.4%
NUE Nucor Corp. 0.01% 6,753 $813K Reduce -13.6%
DOC Healthpeak Properties Inc. 0.01% 40,169 $812K Reduce -53.5%
EXPD Expeditors Intl Wash Inc. 0.01% 6,745 $811K Reduce -8.1%
CMS CMS Energy Corp. 0.01% 10,779 $810K Reduce -22.1%
AWK American Water Works Co. Inc. 0.01% 5,487 $809K Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 12,195 $805K Add +106.3%
EVRG Evergy Inc. 0.01% 11,619 $801K Add +69.0%
SON Sonoco Products Co. 0.01% 16,900 $798K New
MRCC Monroe Capital Corp. 0.01% 102,236 $797K Add +2.9%
VMC Vulcan Materials Co. 0.01% 3,411 $796K Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.01% 16,371 $786K Reduce -56.8%
SBAC SBA Communications Corp. 0.01% 3,569 $785K Reduce -59.7%
BBY Best Buy Co. Inc. 0.01% 10,642 $783K Reduce -65.5%
LEN Lennar Corp. Class A 0.01% 6,802 $781K Reduce -52.6%
TYL Tyler Technologies Inc. 0.01% 1,322 $769K Reduce -17.1%
WPC WP Carey Inc. 0.01% 12,100 $764K Add +10.4%
FE Firstenergy Corp. 0.01% 18,800 $760K Add +32.3%
HOLX Hologic Inc. 0.01% 12,133 $749K Add +5.9%
CPT Camden Property Trust 0.01% 6,085 $744K Add +23.2%
LH Labcorp Holdings Inc. 0.01% 3,191 $743K Add +63.8%
INVH Invitation Homes Inc. 0.01% 21,228 $740K Reduce -4.9%
ROKU Roku Inc. 0.01% 10,456 $737K Reduce -62.7%
ON On Semiconductor 0.01% 18,078 $736K Reduce -77.8%
MLM Martin Marietta Materials 0.01% 1,516 $725K Reduce -8.8%
SMCI Super Micro Computer Inc. 0.01% 21,133 $724K Reduce -80.0%
BIIB Biogen Inc. 0.01% 5,285 $723K Reduce -20.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,391 $723K Reduce -32.4%
HUBB Hubbell Inc. 0.01% 2,160 $715K Reduce -50.9%
RVTY Revvity Inc. 0.01% 6,747 $714K Add +68.0%
TWLO Twilio Inc. Class A 0.01% 7,276 $712K Reduce -56.6%
BCSF Bain Capital Specialty Finan 0.01% 42,702 $709K No change
BALL Ball Corp. 0.01% 13,591 $708K Reduce -13.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 49,369 $708K Reduce -47.9%
ROL Rollins Inc. 0.01% 13,064 $706K Reduce -13.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,868 $702K Reduce -10.0%
TDY Teledyne Technologies Inc. 0.01% 1,409 $701K Reduce -29.0%
FSP Franklin Street Properties C 0.01% 388,772 $692K No change
RF Regions Financial Corp. 0.01% 31,811 $691K Reduce -61.4%
BAX Baxter International Inc. 0.01% 20,063 $687K Add +41.7%
OVV Ovintiv Inc. 0.01% 15,872 $679K Reduce -63.9%
UDR Udr Inc. 0.01% 14,916 $674K Reduce -3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,226 $672K Reduce -25.4%
REG Regency Centers Corp. 0.01% 9,025 $666K Add +38.6%
SWK Stanley Black & Decker Inc. 0.01% 8,656 $665K Reduce -57.0%
LYV Live Nation Entertainment Inc. 0.01% 5,080 $663K Reduce -61.7%
SNAP Snap Inc. Class A 0.01% 76,108 $663K Reduce -29.5%
CAG Conagra Brands Inc. 0.01% 24,477 $653K Add +18.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 42,504 $653K Reduce -84.4%
NWSA News Corp. Class A 0.01% 23,761 $647K Reduce -21.4%
TSN Tyson Foods Inc. Class A 0.01% 10,135 $647K Reduce -66.7%
AIZ Assurant Inc. 0.01% 3,079 $646K Reduce -25.6%
J Jacobs Solutions Inc. 0.01% 5,303 $641K Add +6.4%
SAP Sap SE-Sponsored ADR 0.01% 2,389 $641K Add +122.7%
DOW Dow Inc. 0.01% 18,273 $638K Reduce -24.0%
CRBG Corebridge Financial Inc. 0.01% 20,157 $636K Reduce -7.2%
MOH Molina Healthcare Inc. 0.01% 1,919 $632K Reduce -59.0%
ERIE Erie Indemnity Company Class A 0.01% 1,506 $631K Reduce -25.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 4,687 $629K Reduce -62.4%
GPN Global Payments Inc. 0.01% 6,404 $627K Reduce -65.8%
PNNT Pennantpark Investment Corp. 0.01% 89,022 $626K Add +7.5%
SOLV Solventum Corp. 0.01% 8,149 $620K Reduce -14.9%
TRMB Trimble Inc. 0.01% 9,429 $619K Reduce -19.5%
DGX Quest Diagnostics Inc. 0.01% 3,651 $618K Reduce -31.9%
PFG Principal Financial Group 0.01% 7,299 $616K Reduce -36.3%
ESS Essex Property Trust Inc. 0.01% 1,984 $608K Add +53.3%
CCK Crown Holdings Inc. 0.01% 6,707 $599K Add +19.4%
OMC Omnicom Group 0.01% 7,208 $598K Add +18.5%
ZG Zillow Group Inc. Class A 0.01% 8,675 $580K Reduce -13.3%
TRU Transunion 0.01% 6,978 $579K Reduce -63.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,648 $578K Reduce -32.4%
CTRA Coterra Energy Inc. 0.01% 19,901 $575K Reduce -20.7%
EPAM Epam Systems Inc. 0.01% 3,338 $564K Reduce -27.9%
PKG Packaging Corp. of America 0.01% 2,836 $562K Reduce -48.0%
LVS Las Vegas Sands Corp. 0.01% 14,531 $561K Reduce -56.8%
IOT Samsara Inc. Class A 0.01% 14,445 $554K Reduce -4.5%
IPG Interpublic Group of Cos Inc. 0.01% 20,345 $553K Add +31.9%
CDW CDW Corp. 0.01% 3,430 $550K Add +1.1%
DKNG Draftkings Inc. Class A 0.01% 16,559 $550K Add +15.2%
NBIX Neurocrine Biosciences Inc. 0.01% 4,937 $546K Reduce -59.9%
ECC Eagle Point Credit Co. 0.01% 67,052 $543K No change
FNF Fidelity National Financial 0.01% 8,318 $541K Reduce -24.1%
BSY Bentley Systems Inc. Class B 0.01% 13,653 $537K Reduce -12.8%
BWA Borgwarner Inc. 0.01% 18,509 $530K No change
INCY Incyte Corp. 0.01% 8,702 $527K Add +1.3%
DT Dynatrace Inc. 0.01% 11,156 $526K Reduce -42.9%
EMN Eastman Chemical Co. 0.01% 5,964 $525K Reduce -13.0%
RS Reliance Inc. 0.01% 1,803 $521K Add +7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,492 $517K Reduce -3.3%
TER Teradyne Inc. 0.01% 6,224 $514K Reduce -1.2%
TOST Toast Inc. Class A 0.01% 15,471 $513K Reduce -85.1%
VTRS Viatris Inc. 0.01% 58,730 $512K Reduce -58.2%
HAL Halliburton Co. 0.01% 20,089 $510K Reduce -27.5%
WYNN WYNN Resorts Ltd. 0.01% 6,075 $507K Reduce -69.3%
GPC Genuine Parts Co. 0.01% 4,236 $505K Add +71.3%
EXAS Exact Sciences Corp. 0.01% 11,586 $502K Reduce -42.9%
ILMN Illumina Inc. 0.01% 6,203 $492K Reduce -85.4%
HRL Hormel Foods Corp. 0.01% 15,705 $486K Reduce -8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 10,900 $483K Reduce -67.4%
ALLY Ally Financial Inc. 0.01% 13,215 $482K Add +28.9%
MAS Masco Corp. 0.01% 6,862 $477K Reduce -94.7%
MRNA Moderna Inc. 0.01% 16,572 $470K Add +1.0%
WHF Whitehorse Finance Inc. 0.01% 48,487 $468K Add +13.4%
WST West Pharmaceutical Services 0.01% 2,019 $452K Reduce -33.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,583 $447K Reduce -47.8%
ALGN Align Technology Inc. 0.01% 2,809 $446K Add +26.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,686 $436K Reduce -73.2%
NCDL Nuveen Churchill Direct Lend 0.00% 25,619 $435K New
MSDL Morgan Stanley Direct Lendin 0.00% 21,624 $432K Add +332.5%
ELS Equity Lifestyle Properties 0.00% 6,332 $422K Reduce -3.4%
BF.B Brown-Forman Corp. Class B 0.00% 12,226 $415K Add +39.3%
RIVN Rivian Automotive Inc. Class A 0.00% 33,252 $414K Reduce -40.2%
KMX Carmax Inc. 0.00% 5,216 $406K Reduce -41.8%
GGG Graco Inc. 0.00% 4,838 $404K Reduce -40.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 27,714 $398K Add +7.4%
CG The Carlyle Group Inc. 0.00% 8,791 $383K Reduce -76.2%
NDSN Nordson Corp. 0.00% 1,851 $373K Reduce -36.5%
L Loews Corp. 0.00% 4,035 $371K Add +32.3%
AMH American Homes 4 Rent- A 0.00% 9,768 $369K Add +8.2%
TXT Textron Inc. 0.00% 5,110 $369K Add +57.6%
BLD Topbuild Corp. 0.00% 1,201 $366K Reduce -1.1%
NML Neuberger Energy Infrastruct 0.00% 40,061 $363K Add +1.3%
AFG American Financial Group Inc. 0.00% 2,721 $357K Add +13.3%
CTRE Caretrust REIT Inc. 0.00% 12,422 $355K Add +13.2%
CNI Canadian Natl Railway Co. 0.00% 3,552 $346K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 14,248 $346K Reduce -87.8%
WDC Western Digital Corp. 0.00% 8,386 $339K Reduce -71.9%
BMI Badger Meter Inc. 0.00% 1,777 $338K No change
DLTR Dollar Tree Inc. 0.00% 4,471 $336K Reduce -54.0%
DAL Delta Air Lines Inc. 0.00% 7,690 $335K Reduce -88.7%
BURL Burlington Stores Inc. 0.00% 1,367 $326K Reduce -48.5%
ENTG Entegris Inc. 0.00% 3,692 $323K Reduce -51.4%
ALB Albemarle Corp. 0.00% 4,445 $320K Reduce -70.7%
WTRG Essential Utilities Inc. 0.00% 8,041 $318K Reduce -19.5%
OXFORD LANE CAP CORP 0.00% 62,164 $293K Add +3.8%
PAYC Paycom Software Inc. 0.00% 1,329 $290K Reduce -59.8%
MANH Manhattan Associates Inc. 0.00% 1,673 $289K Reduce -43.2%
LI Li Auto Inc. - ADR 0.00% 11,204 $282K Reduce -19.7%
TTEK Tetra Tech Inc. 0.00% 9,626 $282K Reduce -63.6%
MDB Mongodb Inc. 0.00% 1,580 $277K Reduce -59.7%
ACI Albertsons Cos Inc. Class A 0.00% 12,135 $267K Reduce -47.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,453 $264K Reduce -7.1%
HST Host Hotels & Resorts Inc. 0.00% 18,244 $259K Reduce -70.4%
CPB The Campbell's Company 0.00% 6,370 $254K Reduce -45.8%
ARE Alexandria Real Estate Equit 0.00% 2,722 $252K Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.00% 2,144 $233K Reduce -73.9%
WBA Walgreens Boots Alliance Inc. 0.00% 19,380 $216K Reduce -80.9%
PATH Uipath Inc. Class A 0.00% 20,849 $215K Reduce -16.9%
H Hyatt Hotels Corp. Class A 0.00% 1,750 $214K Reduce -42.5%
FBIN Fortune Brands Innovations I 0.00% 3,497 $213K Reduce -34.4%
JNPR Juniper Networks Inc. 0.00% 5,896 $213K Reduce -20.8%
IBP Installed Building Products 0.00% 1,224 $210K Add +65.4%
PARAA Paramount Global Class A 0.00% 9,043 $206K No change
AKAM Akamai Technologies Inc. 0.00% 2,484 $200K Reduce -58.3%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $190K No change
KBH KB Home 0.00% 3,250 $189K Add +4.0%
MGM MGM Resorts International 0.00% 6,261 $186K Reduce -79.7%
SWKS Skyworks Solutions Inc. 0.00% 2,781 $180K Reduce -30.8%
EBC Eastern Bankshares Inc. 0.00% 10,810 $177K New
ADMA Adma Biologics Inc. 0.00% 8,606 $171K Reduce -92.2%
SFBS Servisfirst Bancshares Inc. 0.00% 2,067 $171K New
HTH Hilltop Holdings Inc. 0.00% 5,595 $170K New
LUV Southwest Airlines Co. 0.00% 4,971 $167K Reduce -95.0%
RKLB Rocket Lab USA Inc. 0.00% 9,218 $165K Reduce -90.2%
POOL Pool Corp. 0.00% 508 $162K Reduce -5.6%
BIO Bio-Rad Laboratories-A 0.00% 661 $161K Reduce -59.7%
PFS Provident Financial Services 0.00% 9,093 $156K New
AX Axos Financial Inc. 0.00% 2,374 $153K Reduce -83.1%
ECHO Echostar Corp. Class A 0.00% 5,977 $153K Reduce -93.4%
PR Permian Resources Corp. Class A 0.00% 11,034 $153K Reduce -91.6%
STM Stmicroelectronics NV-NY SHS 0.00% 6,972 $153K Reduce -11.1%
TTC Toro Co. 0.00% 2,064 $150K Reduce -74.5%
EGP Eastgroup Properties Inc. 0.00% 806 $142K No change
APAM Artisan Partners Asset Ma -A 0.00% 3,513 $137K New
DAY Dayforce Inc. 0.00% 2,352 $137K Reduce -87.2%
MWA Mueller Water Products Inc. Class A 0.00% 5,345 $136K New
ESRT Empire State Realty Trust-A 0.00% 17,239 $135K Add +16.8%
BEN Franklin Templeton Inc. 0.00% 7,018 $135K Reduce -13.7%
ATKR Atkore Inc. 0.00% 2,178 $131K Reduce -78.5%
BECN Beacon Roofing Supply Inc. 0.00% 1,051 $130K New
JXN Jackson Financial Inc. Class A 0.00% 1,552 $130K New
CNM Core & Main Inc. Class A 0.00% 2,656 $128K No change
ENS Enersys 0.00% 1,389 $127K New
LKQ LKQ Corp. 0.00% 2,921 $124K Reduce -70.7%
MC Moelis & Co. Class A 0.00% 2,130 $124K New
BANC Banc of California Inc. 0.00% 8,691 $123K New
IONQ Ionq Inc. 0.00% 5,567 $123K Reduce -91.2%
PIPR Piper Sandler Cos 0.00% 492 $122K New
NNI Nelnet Inc. Class A 0.00% 1,052 $117K New
NWE Northwestern Energy Group Inc. 0.00% 2,006 $116K New
CHRD Chord Energy Corp. 0.00% 1,032 $116K Add +79.2%
BNL Broadstone Net Lease Inc. 0.00% 6,775 $115K New
NPO Enpro Inc. 0.00% 710 $115K New
GOLF Acushnet Holdings Corp. 0.00% 1,633 $112K New
CVCO Cavco Industries Inc. 0.00% 215 $112K New
CNS Cohen & Steers Inc. 0.00% 1,399 $112K Reduce -14.3%
WD Walker & Dunlop Inc. 0.00% 1,308 $112K New
INSM Insmed Inc. 0.00% 1,458 $111K Reduce -95.4%
OGS One Gas Inc. 0.00% 1,468 $111K New
BGC BGC Group Inc. Class A 0.00% 11,699 $107K New
KN Knowles Corp. 0.00% 6,964 $106K New
IRT Independence Realty Trust Inc. 0.00% 4,935 $105K New
IBKR Interactive Brokers Gro Class A 0.00% 632 $105K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 2,319 $104K Reduce -95.0%
HEES H&E Equipment Services Inc. 0.00% 1,102 $104K New
HGV Hilton Grand Vacations Inc. 0.00% 2,768 $104K New
JOYY Joyy Inc.-ADR 0.00% 2,419 $102K Reduce -3.0%
ALK Alaska Air Group Inc. 0.00% 2,009 $99K Reduce -95.3%
JBTM JBT Marel Corp. 0.00% 813 $99K New
BDC Belden Inc. 0.00% 979 $98K New
VCTR Victory Capital Holding - A 0.00% 1,694 $98K New
GH Guardant Health Inc. 0.00% 2,269 $97K New
RXO Rxo Inc. 0.00% 5,082 $97K New
STEP Stepstone Group Inc. Class A 0.00% 1,835 $96K Reduce -6.8%
USFD US Foods Holding Corp. 0.00% 1,464 $96K Reduce -95.3%
CODI Compass Diversified Holdings 0.00% 5,088 $95K New
DOCN Digitalocean Holdings Inc. 0.00% 2,782 $93K Reduce -95.2%
VRTS Virtus Investment Partners 0.00% 542 $93K New
EPRT Essential Properties Realty 0.00% 2,815 $92K New
KNF Knife River Corp. 0.00% 1,015 $92K New
CCS Century Communities Inc. 0.00% 1,358 $91K New
SWX Southwest Gas Holdings Inc. 0.00% 1,269 $91K New
CELH Celsius Holdings Inc. 0.00% 2,490 $89K No change
VNOM Viper Energy Inc. 0.00% 1,963 $89K Reduce -95.3%
EWBC East West Bancorp Inc. 0.00% 984 $88K New
MTZ Mastec Inc. 0.00% 752 $88K Reduce -61.3%
SPSC SPS Commerce Inc. 0.00% 660 $88K New
BPMC Blueprint Medicines Corp. 0.00% 988 $87K New
OI O-I Glass Inc. 0.00% 7,443 $85K New
RGA Reinsurance Group of America 0.00% 434 $85K No change
BATRK Atlanta Braves Holdings in-C 0.00% 2,101 $84K New
ENSG The Ensign Group Inc. 0.00% 647 $84K New
HI Hillenbrand Inc. 0.00% 3,486 $84K New
SKYW Skywest Inc. 0.00% 961 $84K Reduce -95.2%
FMX Fomento Economico Mex-SP ADR 0.00% 843 $82K No change
SHO Sunstone Hotel Investors Inc. 0.00% 8,760 $82K New
AFRM Affirm Holdings Inc. 0.00% 1,798 $81K Reduce -93.9%
HLI Houlihan Lokey Inc. 0.00% 500 $81K New
OWL Blue Owl Capital Inc. 0.00% 3,943 $79K New
CRC California Resources Corp. 0.00% 1,806 $79K New
HASI Ha Sustainable Infrastructur 0.00% 2,697 $79K New
UE Urban Edge Properties 0.00% 4,151 $79K New
RNAM Avidity Biosciences Inc. 0.00% 2,650 $78K Reduce -95.2%
JEF Jefferies Financial Group Inc. 0.00% 1,454 $78K New
FCPT Four Corners Property Trust 0.00% 2,700 $77K New
CGNX Cognex Corp. 0.00% 2,540 $76K Reduce -9.8%
DEI Douglas Emmett Inc. 0.00% 4,760 $76K New
GTLS Chart Industries Inc. 0.00% 518 $75K New
OPLN Openlane Inc. 0.00% 3,865 $75K New
POWL Powell Industries Inc. 0.00% 443 $75K Reduce -94.7%
KRYS Krystal Biotech Inc. 0.00% 408 $74K New
LTH Life Time Group Holdings Inc. 0.00% 2,461 $74K New
ALRM Alarm.com Holdings Inc. 0.00% 1,318 $73K New
FHN First Horizon Corp. 0.00% 3,772 $73K New
GKOS Glaukos Corp. 0.00% 743 $73K Reduce -38.9%
HURN Huron Consulting Group Inc. 0.00% 502 $72K New
AROC Archrock Inc. 0.00% 2,690 $71K New
LGIH Lgi Homes Inc. 0.00% 1,062 $71K New
SOFI Sofi Technologies Inc. 0.00% 6,110 $71K New
COHR Coherent Corp. 0.00% 1,067 $69K Reduce -95.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,645 $69K Reduce -86.7%
TENB Tenable Holdings Inc. 0.00% 1,959 $69K New
VRNS Varonis Systems Inc. 0.00% 1,698 $69K New
BE Bloom Energy Corp. Class A 0.00% 3,452 $68K Add +235.2%
LOB Live Oak Bancshares Inc. 0.00% 2,562 $68K New
MIR Mirion Technologies Inc. 0.00% 4,676 $68K New
SF Stifel Financial Corp. 0.00% 723 $68K New
XHR Xenia Hotels & Resorts Inc. 0.00% 5,743 $68K New
HBI Hanesbrands Inc. 0.00% 11,622 $67K New
RYN Rayonier Inc. 0.00% 2,387 $67K Add +19.9%
SSB Southstate Bank Corp. 0.00% 720 $67K New
NGVT Ingevity Corp. 0.00% 1,670 $66K Add +21.6%
ABR Arbor Realty Trust Inc. 0.00% 5,531 $65K New
HQY Healthequity Inc. 0.00% 738 $65K New
REZI Resideo Technologies Inc. 0.00% 3,683 $65K New
TALO Talos Energy Inc. 0.00% 6,720 $65K New
AES AES Corp. 0.00% 5,130 $64K Reduce -94.5%
LUMN Lumen Technologies Inc. 0.00% 16,241 $64K Reduce -95.0%
DNOW Dnow Inc. 0.00% 3,684 $63K New
SBRA Sabra Health Care REIT Inc. 0.00% 3,634 $63K New
WBS Webster Financial Corp. 0.00% 1,198 $62K New
WLK Westlake Corp. 0.00% 622 $62K No change
YELP Yelp Inc. 0.00% 1,669 $62K New
PTCT PTC Therapeutics Inc. 0.00% 1,195 $61K New
SLVM Sylvamo Corp. 0.00% 906 $61K New
ROAD Construction Partners Inc. Class A 0.00% 829 $60K New
SEM Select Medical Holdings Corp. 0.00% 3,614 $60K New
CBSH Commerce Bancshares Inc. 0.00% 953 $59K New
NOG Northern Oil and Gas Inc. 0.00% 1,910 $58K New
WAL Western Alliance Bancorp 0.00% 761 $58K New
WHD Cactus Inc. Class A 0.00% 1,240 $57K New
CFR Cullen/Frost Bankers Inc. 0.00% 452 $57K New
IVT Inventrust Properties Corp. 0.00% 1,942 $57K New
PNFP Pinnacle Financial Partners 0.00% 542 $57K New
ENVA Enova International Inc. 0.00% 580 $56K New
GPOR Gulfport Energy Corp. 0.00% 306 $56K New
BOX Box Inc. Class A 0.00% 1,775 $55K Reduce -98.5%
CMA Comerica Inc. 0.00% 932 $55K New
COMP Compass Inc. Class A 0.00% 6,334 $55K New
NFG National Fuel Gas Co. 0.00% 696 $55K New
EVR Evercore Inc. Class A 0.00% 270 $54K New
FRPT Freshpet Inc. 0.00% 651 $54K Reduce -95.3%
ORA Ormat Technologies Inc. 0.00% 768 $54K Reduce -88.7%
TXNM TXNM Energy Inc. 0.00% 1,006 $54K New
REVG Rev Group Inc. 0.00% 1,708 $54K New
SMPL The Simply Good Foods Co. 0.00% 1,559 $54K New
FOLD Amicus Therapeutics Inc. 0.00% 6,494 $53K New
FRSH Freshworks Inc. Class A 0.00% 3,743 $53K Reduce -64.4%
WTFC Wintrust Financial Corp. 0.00% 473 $53K New
EHC Encompass Health Corp. 0.00% 510 $52K Reduce -98.9%
ZION Zions Bancorp NA 0.00% 1,049 $52K New
NIO Nio Inc. - ADR 0.00% 13,440 $51K No change
ONB Old National Bancorp 0.00% 2,408 $51K New
OGN Organon & Co. 0.00% 3,405 $51K New
ACLX Arcellx Inc. 0.00% 761 $50K New
IRTC Irhythm Holdings Inc. 0.00% 476 $50K New
LMAT Lemaitre Vascular Inc. 0.00% 596 $50K New
DRS Leonardo DRS Inc. 0.00% 1,517 $50K New
LBRT Liberty Energy Inc. 0.00% 3,169 $50K New
MTDR Matador Resources Co. 0.00% 981 $50K New
TDOC Teladoc Health Inc. 0.00% 6,269 $50K New
ROCK Gibraltar Industries Inc. 0.00% 829 $49K Reduce -89.0%
MBC Masterbrand Inc. 0.00% 3,763 $49K New
MXL Maxlinear Inc. 0.00% 4,557 $49K New
LAMR Lamar Advertising Co. Class A 0.00% 425 $48K Reduce -95.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 146 $48K Reduce -72.5%
PB Prosperity Bancshares Inc. 0.00% 678 $48K New
SHAK Shake Shack Inc. Class A 0.00% 539 $48K New
AXSM Axsome Therapeutics Inc. 0.00% 404 $47K New
BOKF Bok Financial Corporation 0.00% 454 $47K New
CIVI Civitas Resources Inc. 0.00% 1,356 $47K New
FELE Franklin Electric Co. Inc. 0.00% 503 $47K Reduce -9.2%
NMRK Newmark Group Inc. Class A 0.00% 3,879 $47K New
BPOP Popular Inc. 0.00% 508 $47K New
SNV Synovus Financial Corp. 0.00% 1,009 $47K New
VOYA Voya Financial Inc. 0.00% 694 $47K New
CARG Cargurus Inc. 0.00% 1,587 $46K New
CHEF The Chefs' Warehouse Inc. 0.00% 853 $46K New
GRBK Green Brick Partners Inc. 0.00% 784 $46K New
ICFI Icf International Inc. 0.00% 546 $46K Reduce -56.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,390 $46K New
PJT PJT Partners Inc. Class A 0.00% 326 $45K New
SLM SLM Corp. 0.00% 1,537 $45K New
BOOT Boot Barn Holdings Inc. 0.00% 405 $44K New
CACC Credit Acceptance Corp. 0.00% 86 $44K New
HLNE Hamilton Lane Inc. Class A 0.00% 299 $44K Reduce -55.1%
LCID Lucid Group Inc. 0.00% 17,993 $44K Add +27.5%
PGNY Progyny Inc. 0.00% 1,982 $44K New
ADEA Adeia Inc. 0.00% 3,228 $43K New
DFIN Donnelley Financial Solution 0.00% 995 $43K New
PI Impinj Inc. 0.00% 479 $43K New
TSLX Sixth Street Specialty Lendi 0.00% 1,919 $43K Add +2.1%
LRN Stride Inc. 0.00% 340 $43K New
NATL NCR Atleos Corp. 0.00% 1,581 $42K New
OMF Onemain Holdings Inc. 0.00% 859 $42K New
ADUS Addus Homecare Corp. 0.00% 414 $41K New
YOU Clear Secure Inc. Class A 0.00% 1,565 $41K New
DNLI Denali Therapeutics Inc. 0.00% 2,988 $41K New
HIMS Hims & Hers Health Inc. 0.00% 1,391 $41K New
MHK Mohawk Industries Inc. 0.00% 359 $41K Reduce -21.3%
RELY Remitly Global Inc. 0.00% 1,954 $41K New
AVAV Aerovironment Inc. 0.00% 337 $40K New
BXSL Blackstone Secured Lending F 0.00% 1,240 $40K No change
CADE Cadence Bank 0.00% 1,303 $40K New
FTDR Frontdoor Inc. 0.00% 1,039 $40K Reduce -97.7%
MSGE Madison Square Garden Entert 0.00% 1,223 $40K New
PWP Perella Weinberg Partners 0.00% 2,180 $40K New
PRCT Procept Biorobotics Corp. 0.00% 695 $40K New
TDW Tidewater Inc. 0.00% 941 $40K New
VRNT Verint Systems Inc. 0.00% 2,218 $40K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,359 $39K New
ARCC Ares Capital Corp. 0.00% 1,778 $39K No change
HOMB Home Bancshares Inc. 0.00% 1,386 $39K New
ELF Elf Beauty Inc. 0.00% 598 $38K Reduce -91.2%
GBDC Golub Capital BDC Inc. 0.00% 2,494 $38K No change
MSEX Middlesex Water Co. 0.00% 593 $38K Reduce -11.4%
OBDC Blue Owl Capital Corp. 0.00% 2,599 $38K No change
RPD RAPID7 Inc. 0.00% 1,423 $38K New
CGBD Carlyle Secured Lending Inc. 0.00% 2,339 $38K No change
AVDX Avidxchange Holdings Inc. 0.00% 4,332 $37K New
COLB Columbia Banking System Inc. 0.00% 1,485 $37K New
IMVT Immunovant Inc. 0.00% 2,181 $37K New
KGS Kodiak Gas Services Inc. 0.00% 982 $37K New
AMG Affiliated Managers Group 0.00% 216 $36K New
FFIN First Finl Bankshares Inc. 0.00% 1,016 $36K New
IIPR Innovative Industrial Proper 0.00% 661 $36K Reduce -91.4%
INTA Intapp Inc. 0.00% 623 $36K New
RUN Sunrun Inc. 0.00% 6,223 $36K Reduce -87.6%
ACVA Acv Auctions Inc. Class A 0.00% 2,450 $35K New
ARRY Array Technologies Inc. 0.00% 7,161 $35K Reduce -91.7%
GBCI Glacier Bancorp Inc. 0.00% 800 $35K Reduce -72.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 3,385 $35K New
PBF PBF Energy Inc. Class A 0.00% 1,822 $35K New
TPG TPG Inc. 0.00% 731 $35K Reduce -61.1%
UMBF Umb Financial Corp. 0.00% 345 $35K New
VLY Valley National Bancorp 0.00% 3,946 $35K New
PCVX Vaxcyte Inc. 0.00% 939 $35K New
FNB FNB Corp. 0.00% 2,542 $34K New
PAYO Payoneer Global Inc. 0.00% 4,612 $34K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 648 $34K New
BEAM Beam Therapeutics Inc. 0.00% 1,714 $33K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 727 $33K New
UBSI United Bankshares Inc. 0.00% 960 $33K New
OZK Bank Ozk 0.00% 744 $32K New
CNK Cinemark Holdings Inc. 0.00% 1,294 $32K New
HWC Hancock Whitney Corp. 0.00% 612 $32K New
SRRK Scholar Rock Holding Corp. 0.00% 990 $32K New
SG Sweetgreen Inc. Class A 0.00% 1,260 $32K New
UPST Upstart Holdings Inc. 0.00% 673 $31K Reduce -73.2%
OSCR Oscar Health Inc. Class A 0.00% 2,321 $30K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 579 $30K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,179 $30K New
ABCB Ameris Bancorp 0.00% 487 $28K New
IBOC International Bancshares CRP 0.00% 444 $28K New
LAZ Lazard Inc. 0.00% 632 $27K New
ASB Associated Banc-Corp. 0.00% 1,164 $26K New
BANF Bancfirst Corp. 0.00% 236 $26K New
EWTX Edgewise Therapeutics Inc. 0.00% 1,163 $26K Reduce -86.9%
TVTX Travere Therapeutics Inc. 0.00% 1,448 $26K New
APGE Apogee Therapeutics Inc. 0.00% 681 $25K New
AVPT Avepoint Inc. 0.00% 1,735 $25K New
RIOT Riot Platforms Inc. 0.00% 3,444 $25K New
ASAN Asana Inc. Class A 0.00% 1,597 $23K New
VERX Vertex Inc. Class A 0.00% 641 $22K New
KNTK Kinetik Holdings Inc. 0.00% 396 $21K New
SNDK Sandisk Corp. 0.00% 439 $21K Reduce -95.6%
SMR Nuscale Power Corp. 0.00% 1,429 $20K New
SOUN Soundhound AI Inc. Class A 0.00% 2,303 $19K New
CORZ Core Scientific Inc. 0.00% 2,391 $17K New
GMS GMS Inc. 0.00% 168 $12K Reduce -25.0%
WULF Terawulf Inc. 0.00% 3,737 $10K New
ILPT Industrial Logistics Propert 0.00% 2,300 $8K No change
DAR Darling Ingredients Inc. 0.00% 207 $6K Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.6% 6.06% −1.08
TSLA Tesla Inc. Reduce -43.8% 0.38% −0.61
AVGO Broadcom Inc. Reduce -7.4% 1.47% −0.59
GOOGL Alphabet Inc. Class A Reduce -1.7% 3.35% −0.56
AAPL Apple Inc. Reduce -1.5% 5.86% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.1% 0.48% −0.30
MU Micron Technology Inc. Reduce -86.3% 0.05% −0.30
AMAT Applied Materials Inc. Reduce -30.2% 0.50% −0.25
MRVL Marvell Technology Inc. Reduce -83.3% 0.02% −0.22
CAT Caterpillar Inc. Reduce -32.8% 0.40% −0.21
WSM Williams-Sonoma Inc. Reduce -50.1% 0.17% −0.21
RCL Royal Caribbean Cruises Ltd. Reduce -86.2% 0.03% −0.20
ORCL Oracle Corp. Reduce -13.1% 0.67% −0.19
WMT Walmart Inc. Reduce -28.5% 0.52% −0.18
MMM 3M Co. Reduce -87.0% 0.03% −0.17
MRK Merck & Co. Inc. Reduce -41.1% 0.21% −0.16
ADBE Adobe Inc. Reduce -14.4% 0.60% −0.16
KMB Kimberly-Clark Corp. Reduce -57.0% 0.15% −0.15
LNG Cheniere Energy Inc. Reduce -62.6% 0.11% −0.14
XOM Exxon Mobil Corp. Reduce -49.4% 0.21% −0.14
VICI Vici Properties Inc. Reduce -57.9% 0.14% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -33.8% 0.49% −0.13
ZTS Zoetis Inc. Reduce -31.8% 0.36% −0.13
NTAP Netapp Inc. Reduce -15.2% 0.28% −0.13
URI United Rentals Inc. Reduce -47.9% 0.12% −0.13
AMD Advanced Micro Devices Reduce -52.6% 0.09% −0.12
BKNG Booking Holdings Inc. Reduce -9.9% 1.00% −0.12
DKS Dick's Sporting Goods Inc. Reduce -49.1% 0.11% −0.12
VRT Vertiv Holdings Co. Class A Reduce -29.0% 0.11% −0.12
KO The Coca-Cola Co. Reduce -26.6% 1.03% −0.11
ADSK Autodesk Inc. Reduce -70.3% 0.04% −0.11
VST Vistra Corp. Reduce -69.0% 0.04% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -64.9% 0.08% −0.11
BMY Bristol-Myers Squibb Co. Reduce -69.7% 0.06% −0.10
COO The Cooper Cos Inc. Reduce -36.4% 0.17% −0.10
CL Colgate-Palmolive Co. Reduce -33.7% 0.27% −0.10
CRM Salesforce Inc. Reduce -16.7% 0.24% −0.10
NOW ServiceNow Inc. Reduce -11.6% 0.24% −0.10
ANF Abercrombie & Fitch Co. Class A Reduce -14.0% 0.09% −0.10
MAS Masco Corp. Reduce -94.7% 0.01% −0.09
GWW WW Grainger Inc. Reduce -22.3% 0.31% −0.09
IBM Intl Business Machines Corp. Reduce -25.2% 0.81% −0.09
XYZ Block Inc. Reduce -78.2% 0.01% −0.08
BAC Bank of America Corp. Reduce -34.1% 0.16% −0.08
DELL Dell Technologies -C Reduce -62.8% 0.04% −0.08
ALL Allstate Corp. Reduce -74.5% 0.03% −0.08
CSL Carlisle Cos Inc. Reduce -27.8% 0.19% −0.08
CCL Carnival Corp. Reduce -83.5% 0.01% −0.08
APO Apollo Global Management Inc. Reduce -64.3% 0.03% −0.08
PFE Pfizer Inc. Reduce -28.2% 0.21% −0.08

Portfolio Buys Q4 2024 → Q1 2025

CSCO Cisco Systems Inc. Add +60.4% 1.27% +0.56
COST Costco Wholesale Corp. Add +39.1% 1.47% +0.51
V Visa Inc. Class A Add +5.0% 2.04% +0.40
ADP Automatic Data Processing Add +111.4% 0.67% +0.39
PGR Progressive Corp. Add +12.3% 1.16% +0.34
PG The Procter & Gamble Co. Add +16.5% 1.38% +0.29
COR Cencora Inc. Add +1169.0% 0.29% +0.27
JPM JPMorgan Chase & Co. Add +7.4% 1.77% +0.26
MA Mastercard Inc. Class A Add +3.4% 1.90% +0.25
PAYX Paychex Inc. Add +28.1% 0.73% +0.25
AXP American Express Co. Add +211.9% 0.33% +0.22
FISV Fiserv Inc. Add +21.1% 0.73% +0.20
JNJ Johnson & Johnson Add +9.2% 0.78% +0.20
CME Cme Group Inc. Add +427.1% 0.22% +0.19
ITW Illinois Tool Works Add +134.7% 0.31% +0.19
CLX Clorox Company Add +295.0% 0.24% +0.18
CAH Cardinal Health Inc. Add +102.7% 0.28% +0.17
MSI Motorola Solutions Inc. Add +336.7% 0.21% +0.17
EAT Brinker International Inc. Add +617.9% 0.19% +0.17
ISRG Intuitive Surgical Inc. Add +75.6% 0.38% +0.17
LPLA LPL Financial Holdings Inc. Add +232.5% 0.23% +0.17
CMI Cummins Inc. Add +400.1% 0.21% +0.16
ELV Elevance Health Inc. Add +8.2% 0.61% +0.16
SYK Stryker Corp. Add +205.4% 0.23% +0.16
RSG Republic Services Inc. Add +192.1% 0.22% +0.16
MSFT Microsoft Corp. Add +7.9% 5.91% +0.15
HCA HCA Healthcare Inc. Add +21.6% 0.46% +0.15
UNP Union Pacific Corp. Add +29.9% 0.48% +0.15
TMUS T-Mobile US Inc. Add +78.4% 0.26% +0.15
NFLX Netflix Inc. Add +24.3% 0.46% +0.13
PYPL PayPal Holdings Inc. Add +355.4% 0.16% +0.12
EME Emcor Group Inc. Add +68.9% 0.37% +0.12
FOXA Fox Corp. Class A Add +115.5% 0.18% +0.11
KMI Kinder Morgan Inc. Add +447.4% 0.13% +0.11
EQH Equitable Holdings Inc. Add +1691.6% 0.12% +0.11
AMT American Tower Corp. Add +5.2% 0.44% +0.11
ECL Ecolab Inc. Add +28.2% 0.33% +0.11
CORT Corcept Therapeutics Inc. New 0.11% +0.11
EBAY eBay Inc. Add +6.5% 0.54% +0.11
GFI Gold Fields Ltd.-Spons ADR New 0.10% +0.10
MCO Moody's Corp. Add +136.2% 0.17% +0.10
FAST Fastenal Co. Add +416.4% 0.12% +0.10
BABA Alibaba Group Holding-SP ADR Add +89.3% 0.15% +0.10
HIG Hartford Insurance Group Inc. Add +10.3% 0.40% +0.10
SYY Sysco Corp. Add +56.5% 0.25% +0.10
EIX Edison International Add +283.2% 0.14% +0.09
GLPI Gaming and Leisure Propertie Add +375.5% 0.11% +0.09
ICE Intercontinental Exchange Inc. Add +20.1% 0.27% +0.09
TJX TJX Companies Inc. Add +3.7% 0.84% +0.09
EXEL Exelixis Inc. Add +4377.7% 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 706$12.6BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 612$9.6BNVDA, GOOGL, AAPL, MSFT, AVGO
Q4 2025 654$11.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025 700$11.1BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 739$10.2BNVDA, MSFT, AAPL, META, GOOGL
Q1 2025 909$8.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2024 747$9.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2024 571$5.8BNVDA, MSFT, GOOGL, META, UNH
Q2 2024 632$6.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 720$5.3BMSFT, AAPL, NVDA, GOOGL, UNH