Nordea Investment Management AB

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Nordea Investment Management AB reported 893 stock positions worth $88.0 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 39, added to 298 and reduced 470. The biggest buy was Amazon.com (AMZN, shares +53%) and the biggest sale Analog Devices (ADI, shares −96%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$88.0B (Q3 2024)
SEC Filing
0002035123-24-000002 ↗ filed Nov 5, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.6B Q1 2024 Q2 2024: $85.2B Q2 2024 Q3 2024: $88.0B $88.0B Q3 2024 Q4 2024: $95.6B Q4 2024 Q1 2025: $94.7B Q1 2025 Q2 2025: $107.8B Q2 2025 Q3 2025: $114.2B Q3 2025 Q4 2025: $116.4B Q4 2025 Q1 2026: $107.2B Q1 2026 Q2 2026: $122.6B Q2 2026

Holdings 893 stocks · $88.0B

MSFT Microsoft Corp. 5.50% 11,357,148 $4.8B Add +3.0%
AAPL Apple Inc. 5.14% 19,547,771 $4.5B Add +0.7%
NVDA Nvidia Corp. 4.07% 29,871,289 $3.6B Add +0.1%
GOOGL Alphabet Inc. Class A 2.51% 13,477,608 $2.2B Add +4.0%
AMZN Amazon.com Inc. 1.91% 9,114,743 $1.7B Add +52.8%
V Visa Inc. Class A 1.27% 4,064,904 $1.1B Reduce -6.5%
META Meta Platforms Inc. Class A 1.23% 1,908,404 $1.1B Add +0.9%
MA Mastercard Inc. Class A 1.22% 2,172,851 $1.1B Reduce -0.1%
GOOG Alphabet Inc. Class C 1.21% 6,479,524 $1.1B Add +3.7%
MRK Merck & Co. Inc. 1.16% 8,977,261 $1.0B Add +19.0%
LIN Linde PLC 1.14% 2,098,800 $1.0B Reduce -1.9%
CSCO Cisco Systems Inc. 1.11% 18,501,563 $980.8M Reduce -1.6%
JNJ Johnson & Johnson 1.04% 5,649,185 $913.3M Reduce -12.4%
LLY Eli Lilly & Co. 1.01% 1,015,515 $892.9M Add +10.6%
ADBE Adobe Inc. 0.98% 1,679,202 $864.6M Add +10.5%
WM Waste Management Inc. 0.93% 3,959,974 $818.9M Reduce -1.6%
AVGO Broadcom Inc. 0.89% 4,577,746 $784.3M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.85% 2,755,180 $744.9M Add +19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 6,204,134 $726.4M Add +4.1%
EMR Emerson Electric Co. 0.82% 6,638,080 $721.0M Reduce -4.0%
BKNG Booking Holdings Inc. 0.82% 171,167 $717.6M Reduce -1.1%
PEP Pepsico Inc. 0.80% 4,142,037 $705.7M Add +16.5%
FTNT Fortinet Inc. 0.79% 8,970,161 $691.4M Reduce -0.2%
CI The Cigna Group 0.77% 1,952,365 $678.8M Reduce -4.8%
ELV Elevance Health Inc. 0.73% 1,232,238 $640.2M Reduce -7.9%
NEE Nextera Energy Inc. 0.70% 7,308,289 $617.7M Reduce -20.5%
MSCI MSCI Inc. 0.68% 1,032,624 $598.4M Add +6.1%
AZO AutoZone Inc. 0.66% 182,284 $577.6M Add +8.2%
ADP Automatic Data Processing 0.65% 2,081,566 $572.5M Reduce -10.1%
EBAY eBay Inc. 0.65% 8,815,991 $570.7M Reduce -19.8%
KO The Coca-Cola Co. 0.64% 7,801,903 $562.6M Reduce -16.1%
JPM JPMorgan Chase & Co. 0.64% 2,674,799 $560.4M Add +0.6%
CRM Salesforce Inc. 0.63% 2,045,795 $556.1M Add +4.7%
URI United Rentals Inc. 0.62% 680,917 $548.1M Add +4.7%
AMGN Amgen Inc. 0.61% 1,662,067 $536.9M Reduce -7.9%
AXP American Express Co. 0.60% 1,955,908 $526.8M Add +3.0%
RSG Republic Services Inc. 0.60% 2,620,206 $524.1M Reduce -1.5%
BDX Becton Dickinson and Co. 0.59% 2,170,998 $520.6M Add +19.4%
ABBV Abbvie Inc. 0.56% 2,510,279 $492.9M Reduce -33.1%
CTAS Cintas Corp. 0.56% 2,394,719 $492.4M Reduce -4.8%
NFLX Netflix Inc. 0.55% 691,192 $487.7M Add +6.6%
PG The Procter & Gamble Co. 0.53% 2,696,874 $468.3M Add +3.6%
NKE Nike Inc. Class B 0.53% 5,252,600 $466.2M Add +8.5%
A Agilent Technologies Inc. 0.52% 3,117,896 $460.5M Add +10.3%
SNPS Synopsys Inc. 0.52% 900,711 $458.0M Add +8.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.52% 4,368,327 $457.7M Add +5.3%
NOW ServiceNow Inc. 0.52% 515,563 $454.8M Add +4.5%
CHKP Check Point Software Tech 0.49% 2,261,116 $433.6M Reduce -3.8%
CVS CVS Health Corp. 0.49% 6,790,782 $429.0M Reduce -7.4%
CMCSA Comcast Corp. Class A 0.48% 10,162,365 $422.7M Reduce -4.7%
HD Home Depot Inc. 0.46% 1,015,795 $408.7M Reduce -1.4%
CL Colgate-Palmolive Co. 0.45% 3,843,952 $399.8M Reduce -9.5%
MCK McKesson Corp. 0.45% 813,247 $398.3M Add +14.1%
MDLZ Mondelez International Inc. Class A 0.45% 5,380,107 $395.9M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.44% 3,357,318 $391.4M Add +1.5%
AMAT Applied Materials Inc. 0.44% 1,913,022 $385.6M Reduce -1.0%
ECL Ecolab Inc. 0.43% 1,497,382 $379.6M Add +1.2%
CAG Conagra Brands Inc. 0.43% 11,667,483 $377.0M Reduce -6.6%
VZ Verizon Communications Inc. 0.42% 8,234,833 $372.3M Reduce -3.1%
FISV Fiserv Inc. 0.42% 2,071,690 $371.0M Reduce -2.9%
LRCX Lam Research Corp. 0.42% 447,575 $366.3M Reduce -1.8%
GIS General Mills Inc. 0.40% 4,744,632 $350.6M Reduce -10.2%
ACN Accenture PLC Class A 0.40% 987,673 $348.1M Reduce -5.6%
LEN Lennar Corp. Class A 0.39% 1,853,134 $345.6M Reduce -7.8%
ORCL Oracle Corp. 0.39% 2,028,889 $339.1M Reduce -3.3%
C Citigroup Inc. 0.38% 5,383,913 $335.5M Add +4.6%
SFM Sprouts Farmers Market Inc. 0.38% 3,039,454 $335.2M Reduce -5.0%
OC Owens Corning 0.38% 1,909,916 $332.8M Add +14.9%
AWK American Water Works Co. Inc. 0.38% 2,292,974 $331.4M Add +19.4%
UNH Unitedhealth Group Inc. 0.38% 565,235 $330.9M Reduce -27.4%
KMB Kimberly-Clark Corp. 0.37% 2,275,910 $325.1M Add +16.8%
BMY Bristol-Myers Squibb Co. 0.37% 6,321,437 $325.0M Add +9.5%
VLTO Veralto Corp. 0.37% 2,914,577 $323.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.36% 5,708,529 $321.3M Add +15.7%
UPS United Parcel Service Class B 0.35% 2,234,686 $305.2M Add +19.8%
LKQ LKQ Corp. 0.35% 7,572,925 $303.8M Reduce -4.6%
EIX Edison International 0.34% 3,492,358 $303.6M Add +4.1%
SYK Stryker Corp. 0.34% 839,222 $301.2M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 656,469 $300.6M Reduce -2.2%
MET Metlife Inc. 0.34% 3,629,863 $300.0M Add +19.9%
ZTS Zoetis Inc. 0.33% 1,493,003 $290.6M Add +11.1%
MRVL Marvell Technology Inc. 0.33% 4,081,978 $290.3M Reduce -1.6%
SBUX Starbucks Corp. 0.33% 2,979,091 $289.1M Reduce -42.7%
SNA Snap-on Inc. 0.33% 1,000,458 $288.5M Add +5.1%
MCD McDonald's Corp. 0.32% 936,845 $284.9M Reduce -21.2%
ANSS Ansys Inc. 0.32% 886,091 $283.6M Add +11.8%
ROP Roper Technologies Inc. 0.31% 496,662 $274.9M Reduce -2.8%
CMI Cummins Inc. 0.31% 844,980 $274.4M Reduce -7.3%
TSLA Tesla Inc. 0.30% 1,042,446 $268.4M Reduce -13.7%
KHC The Kraft Heinz Co. 0.30% 7,575,068 $266.0M Add +8.6%
GPN Global Payments Inc. 0.30% 2,600,001 $264.5M Reduce -4.8%
HCA HCA Healthcare Inc. 0.30% 650,689 $262.9M Reduce -2.2%
TT Trane Technologies PLC 0.30% 684,359 $262.8M Add +29.5%
AMT American Tower Corp. 0.29% 1,106,326 $255.6M Add +14.8%
PWR Quanta Services Inc. 0.29% 848,136 $252.6M Reduce -2.8%
MDT Medtronic PLC 0.28% 2,791,791 $250.1M Add +44.6%
WMT Walmart Inc. 0.28% 3,097,007 $249.1M Add +2.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.28% 2,287,058 $247.7M Add +3.1%
MTZ Mastec Inc. 0.28% 1,985,758 $247.1M Reduce -21.0%
CAT Caterpillar Inc. 0.28% 625,538 $244.9M Reduce -43.9%
AMD Advanced Micro Devices 0.27% 1,459,762 $238.4M Add +2.2%
GTLS Chart Industries Inc. 0.27% 1,891,330 $236.8M Add +9.7%
MELI MercadoLibre Inc. 0.27% 114,473 $233.6M Reduce -19.3%
BAX Baxter International Inc. 0.26% 6,072,204 $229.7M Reduce -0.9%
XEL Xcel Energy Inc. 0.26% 3,513,617 $228.8M Add +5.0%
SW Smurfit Westrock PLC 0.26% 4,539,119 $227.4M New
NTNX Nutanix Inc. Class A 0.26% 3,813,747 $226.2M Add +26.6%
QCOM Qualcomm Inc. 0.25% 1,317,859 $224.1M Add +7.8%
IQV Iqvia Holdings Inc. 0.25% 953,252 $223.5M Add +4.8%
WTRG Essential Utilities Inc. 0.25% 5,839,048 $223.2M Add +15.9%
KR Kroger Co. 0.25% 3,904,313 $223.1M Add +43.4%
GFL GFL Environmental Inc.-Sub VT 0.25% 5,593,389 $222.8M Reduce -22.8%
SPGI S&P Global Inc. 0.25% 433,396 $222.6M Reduce -8.6%
TMUS T-Mobile US Inc. 0.25% 1,076,195 $221.8M Add +1576.5%
LH Labcorp Holdings Inc. 0.25% 983,953 $219.0M Reduce -5.8%
MS Morgan Stanley 0.25% 2,097,200 $217.8M Add +9.8%
MRSH Marsh & McLennan Cos 0.25% 966,685 $216.1M Add +8.5%
AZPN Aspen Technology Inc. 0.24% 917,116 $214.6M Reduce -2.7%
NUE Nucor Corp. 0.24% 1,400,032 $211.0M Add +4.4%
PANW Palo Alto Networks Inc. 0.24% 609,263 $208.0M Add +7.5%
MAS Masco Corp. 0.24% 2,477,284 $207.3M Add +4.8%
T AT&T Inc. 0.24% 9,449,686 $207.2M Reduce -5.0%
PGR Progressive Corp. 0.24% 819,739 $207.1M Reduce -10.0%
AKAM Akamai Technologies Inc. 0.23% 2,001,877 $201.8M Reduce -6.4%
INTU Intuit Inc. 0.23% 322,025 $199.5M Add +51.4%
EW Edwards Lifesciences Corp. 0.23% 3,013,529 $198.4M Add +21.4%
TER Teradyne Inc. 0.22% 1,459,274 $194.7M Reduce -22.5%
AFL Aflac Inc. 0.22% 1,743,514 $193.9M Reduce -7.0%
CNC Centene Corp. 0.22% 2,587,860 $193.7M Reduce -11.6%
PAYX Paychex Inc. 0.22% 1,433,996 $192.4M Reduce -22.4%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,083,498 $188.2M Reduce -18.7%
MNST Monster Beverage Corp. 0.21% 3,547,561 $185.8M Reduce -2.4%
PHM Pultegroup Inc. 0.21% 1,294,144 $184.4M Add +6.1%
VRSK Verisk Analytics Inc. 0.21% 689,914 $183.5M Reduce -2.5%
CEG Constellation Energy 0.21% 708,399 $182.3M Add +52.4%
TTWO Take-Two Interactive Softwre 0.21% 1,185,581 $181.1M Add +1.1%
DASH DoorDash Inc. Class A 0.21% 1,270,019 $180.6M Add +14.1%
EQIX Equinix Inc. 0.20% 201,721 $178.6M Add +6.6%
TXRH Texas Roadhouse Inc. 0.20% 992,808 $175.6M Add +4.3%
IEX Idex Corp. 0.20% 818,839 $175.3M Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.20% 1,582,154 $173.5M Reduce -4.2%
COR Cencora Inc. 0.20% 768,499 $172.7M Add +386.7%
CFG Citizens Financial Group 0.19% 4,168,676 $171.0M Add +2.4%
FBIN Fortune Brands Innovations I 0.19% 1,881,493 $168.1M Reduce -2.2%
KVUE Kenvue Inc. 0.19% 7,206,308 $167.6M Reduce -19.6%
ALLE Allegion PLC 0.19% 1,126,819 $163.9M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 569,873 $160.3M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.18% 2,050,865 $160.1M Reduce -5.9%
STT State Street Corp. 0.18% 1,799,244 $158.9M Add +1.2%
AIZ Assurant Inc. 0.18% 797,943 $158.2M Add +16.2%
DELL Dell Technologies -C 0.18% 1,314,816 $155.7M Add +32.8%
KLAC KLA Corp. 0.18% 201,073 $155.5M Reduce -11.9%
ABNB Airbnb Inc. Class A 0.18% 1,223,587 $154.8M Reduce -1.9%
PCAR Paccar Inc. 0.18% 1,567,091 $154.2M Add +49.9%
CRH CRH PLC 0.17% 1,676,685 $153.3M Reduce -0.4%
DHR Danaher Corp. 0.17% 535,147 $147.8M Reduce -13.7%
WELL Welltower Inc. 0.17% 1,152,868 $146.7M Reduce -4.9%
APD Air Products & Chemicals Inc. 0.17% 486,593 $146.0M Reduce -6.7%
STLD Steel Dynamics Inc. 0.16% 1,130,724 $143.0M Reduce -0.8%
WDAY Workday Inc. Class A 0.16% 583,221 $141.6M Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 1,169,154 $141.6M Add +0.5%
TGT Target Corp. 0.16% 898,214 $139.7M Add +6.0%
SYY Sysco Corp. 0.16% 1,786,151 $139.1M Add +60.0%
VMC Vulcan Materials Co. 0.16% 558,494 $138.7M Add +0.9%
IR Ingersoll-Rand Inc. 0.16% 1,420,018 $138.4M Add +34.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 132,174 $137.6M Add +5.4%
XOM Exxon Mobil Corp. 0.16% 1,171,921 $136.9M Add +1.1%
SNX TD Synnex Corp. 0.15% 1,136,564 $135.6M Reduce -3.2%
HOLX Hologic Inc. 0.15% 1,668,718 $135.4M Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 1,869,223 $135.0M Add +46.4%
PEG Public Service Enterprise GP 0.15% 1,507,954 $133.7M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.15% 2,326,710 $133.5M Add +30.9%
DOX Amdocs Ltd. 0.15% 1,528,629 $133.3M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,393,712 $133.3M Add +17.0%
UNM Unum Group 0.15% 2,264,808 $133.2M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 286,690 $133.0M Reduce -18.8%
TRV The Travelers Cos Inc. 0.15% 558,722 $131.1M Reduce -15.2%
OGN Organon & Co. 0.15% 6,742,290 $129.7M Reduce -9.3%
SYF Synchrony Financial 0.15% 2,601,579 $129.2M Reduce -4.4%
FDS Factset Research Systems Inc. 0.15% 281,321 $129.1M Add +7.2%
ROST Ross Stores Inc. 0.14% 831,366 $124.7M Add +9.2%
PH Parker Hannifin Corp. 0.14% 199,723 $124.7M Add +12.5%
TFC Truist Financial Corp. 0.14% 2,896,096 $123.4M Reduce -1.5%
MTD Mettler-Toledo International 0.14% 81,538 $120.0M Reduce -12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 1,166,817 $117.9M Add +3.5%
ROK Rockwell Automation Inc. 0.13% 436,655 $117.3M Reduce -0.6%
SXT Sensient Technologies Corp. 0.13% 1,455,693 $116.2M Reduce -2.9%
DUK Duke Energy Corp. 0.13% 998,969 $115.1M Add +25.2%
TW Tradeweb Markets Inc. Class A 0.13% 939,385 $114.8M Add +0.2%
CB Chubb Ltd. 0.13% 395,350 $113.8M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.13% 99,220 $113.7M Reduce -7.0%
CCI Crown Castle Inc. 0.13% 960,901 $113.3M Add +1.4%
SCI Service Corp. International 0.13% 1,442,082 $112.8M Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.13% 554,133 $112.7M Reduce -0.8%
SBAC SBA Communications Corp. 0.13% 460,618 $110.5M Add +2.3%
LVS Las Vegas Sands Corp. 0.12% 2,139,993 $109.0M Add +31.8%
ENPH Enphase Energy Inc. 0.12% 956,221 $108.8M Reduce -6.1%
HPE Hewlett Packard Enterprise 0.12% 5,367,476 $108.6M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 988,968 $107.5M Add +28.5%
DOW Dow Inc. 0.12% 1,965,083 $106.7M Add +1.7%
GL Globe Life Inc. 0.12% 960,956 $101.4M Reduce -4.5%
CCEP Coca-Cola Europacific Partne 0.11% 1,276,986 $100.5M Reduce -1.6%
FTV Fortive Corp. 0.11% 1,270,501 $100.2M Add +13.3%
FCX Freeport-McMoran Inc. 0.11% 1,926,118 $96.7M Add +4.5%
FAST Fastenal Co. 0.11% 1,347,582 $96.2M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.11% 1,593,225 $95.5M Add +3.8%
SRE Sempra 0.11% 1,136,627 $94.7M Reduce -5.2%
KEYS Keysight Technologies Inc. 0.11% 589,560 $93.7M Add +1.5%
CGNX Cognex Corp. 0.11% 2,295,647 $92.6M Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 517,298 $91.1M Add +22.5%
VLO Valero Energy Corp. 0.10% 668,784 $91.0M Add +7.4%
LOW Lowe's Cos Inc. 0.10% 330,402 $89.0M Reduce -72.5%
CCK Crown Holdings Inc. 0.10% 918,423 $87.3M Add +47.6%
PFE Pfizer Inc. 0.10% 2,990,878 $87.0M Reduce -15.2%
TTC Toro Co. 0.10% 964,599 $83.7M Reduce -23.4%
ES Eversource Energy 0.09% 1,225,319 $83.3M Reduce -74.3%
DGX Quest Diagnostics Inc. 0.09% 537,456 $83.3M Reduce -9.6%
CPRT Copart Inc. 0.09% 1,571,836 $82.1M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.09% 163,895 $81.0M Add +1.8%
AEP American Electric Power 0.09% 750,019 $76.9M Reduce -23.3%
SPOT Spotify Technology SA 0.09% 205,468 $75.4M Reduce -11.9%
CVX Chevron Corp. 0.09% 510,761 $74.8M Add +3.8%
WAT Waters Corp. 0.08% 204,510 $73.5M Reduce -76.5%
POOL Pool Corp. 0.08% 195,989 $73.4M Add +6.9%
G Genpact Ltd. 0.08% 1,813,115 $70.5M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 1,649,573 $70.0M Add +1.9%
FDX FedEx Corp. 0.08% 250,869 $69.0M Reduce -1.6%
TCOM Trip.com Group Ltd.-ADR 0.08% 1,113,063 $68.6M Reduce -19.2%
ALGN Align Technology Inc. 0.08% 264,525 $67.3M Add +21.9%
EXPD Expeditors Intl Wash Inc. 0.08% 509,169 $66.7M Add +44.7%
HLI Houlihan Lokey Inc. 0.07% 421,220 $66.0M Reduce -7.1%
LFUS Littelfuse Inc. 0.07% 244,847 $64.2M Reduce -2.5%
BKR Baker Hughes Co. 0.07% 1,727,649 $62.9M Add +4.3%
NXPI NXP Semiconductors NV 0.07% 263,607 $62.9M Reduce -3.4%
CSX CSX Corp. 0.07% 1,772,151 $61.5M Add +23.9%
DKS Dick's Sporting Goods Inc. 0.07% 295,060 $61.4M Add +6138.1%
GILD Gilead Sciences Inc. 0.07% 725,363 $61.0M Reduce -26.5%
MSI Motorola Solutions Inc. 0.07% 134,496 $60.6M Add +24.7%
INFY Infosys Ltd.-SP ADR 0.07% 2,656,011 $59.3M Reduce -2.9%
INGR Ingredion Inc. 0.07% 429,024 $58.9M Reduce -24.9%
HR Healthcare Realty Trust Inc. 0.07% 3,251,422 $58.7M Add +8.3%
WY Weyerhaeuser Co. 0.07% 1,741,120 $58.6M Add +3.3%
MTCH Match Group Inc. 0.07% 1,524,168 $57.4M Reduce -2.4%
GRAB Grab Holdings Ltd. Class A 0.06% 14,883,912 $56.9M Add +10546.7%
RMD Resmed Inc. 0.06% 232,590 $56.8M Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,430,294 $56.7M Add +8.5%
PLD Prologis Inc. 0.06% 449,674 $56.5M Add +2.7%
PINS Pinterest Inc. Class A 0.06% 1,714,021 $55.6M Add +92.7%
SPXC SPX Technologies Inc. 0.06% 348,259 $55.6M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.06% 355,331 $54.9M Add +2.3%
HUBB Hubbell Inc. 0.06% 123,987 $53.2M Add +1.2%
JLL Jones Lang Lasalle Inc. 0.06% 196,371 $52.4M Reduce -2.4%
ZD Ziff Davis Inc. 0.06% 1,060,046 $51.6M Reduce -3.2%
PDD PDD Holdings Inc. 0.06% 370,471 $51.3M Add +13.5%
FICO Fair Isaac Corp. 0.06% 26,334 $50.6M Add +8.3%
AVB Avalonbay Communities Inc. 0.06% 223,302 $50.0M Reduce -4.1%
NEM Newmont Corp. 0.06% 912,581 $48.8M Add +3.6%
RPM RPM International Inc. 0.06% 403,375 $48.7M Reduce -18.6%
CBRE CBRE Group Inc. Class A 0.06% 393,218 $48.6M Reduce -0.4%
DFS Discover Financial Services 0.05% 339,882 $47.7M Reduce -0.5%
HPQ HP Inc. 0.05% 1,317,190 $47.2M Reduce -0.9%
POR Portland General Electric Co. 0.05% 970,322 $46.5M Reduce -26.1%
PRU Prudential Financial Inc. 0.05% 376,240 $45.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.05% 218,981 $45.2M Reduce -75.3%
VEEV Veeva Systems Inc. Class A 0.05% 214,691 $45.1M Add +3.7%
MO Altria Group Inc. 0.05% 880,890 $44.9M Reduce -17.1%
QRVO Qorvo Inc. 0.05% 434,754 $44.7M Reduce -15.3%
AIT Applied Industrial Tech Inc. 0.05% 192,383 $42.8M Reduce -0.4%
DVA Davita Inc. 0.05% 252,196 $41.1M Reduce -16.3%
YUMC Yum China Holdings Inc. 0.05% 867,886 $40.8M Add +39.3%
WCN Waste Connections Inc. 0.05% 228,649 $40.7M Reduce -2.2%
SE Sea Ltd.-ADR 0.04% 417,553 $38.9M Reduce -22.6%
PLTR Palantir Technologies Inc. Class A 0.04% 1,054,937 $38.8M Add +8.7%
ETR Entergy Corp. 0.04% 292,943 $38.6M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.04% 148,563 $38.3M Add +1804.4%
BIDU Baidu Inc. - Spon ADR 0.04% 349,768 $37.5M Reduce -4.5%
SON Sonoco Products Co. 0.04% 692,005 $37.4M Add +58.9%
DOCU Docusign Inc. 0.04% 604,923 $37.1M Add +3.5%
NTES Netease Inc.-ADR 0.04% 387,790 $36.8M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.04% 34,532 $36.4M Reduce -23.7%
DHI D.R. Horton Inc. 0.04% 191,565 $36.4M Reduce -20.5%
FERG Ferguson Enterprises Inc. 0.04% 182,317 $36.2M Add +3.5%
PDCO Patterson Cos Inc. 0.04% 1,614,053 $35.4M Reduce -3.0%
MANH Manhattan Associates Inc. 0.04% 126,312 $35.3M Add +8.6%
ROL Rollins Inc. 0.04% 670,489 $33.8M Reduce -0.6%
YUM Yum! Brands Inc. 0.04% 237,915 $33.4M Reduce -1.6%
PAYC Paycom Software Inc. 0.04% 197,461 $33.0M Add +18.4%
FTRE Fortrea Holdings Inc. 0.04% 1,646,316 $32.5M Reduce -31.7%
NTAP Netapp Inc. 0.04% 263,673 $32.4M Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 185,989 $32.3M Reduce -1.1%
ZS Zscaler Inc. 0.04% 185,640 $31.6M Reduce -8.7%
HAL Halliburton Co. 0.04% 1,085,175 $31.5M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 281,734 $30.9M Add +2.1%
SHW The Sherwin-Williams Co. 0.04% 81,209 $30.8M Reduce -0.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,839,338 $29.8M Reduce -4.7%
FIX Comfort Systems USA Inc. 0.03% 75,252 $29.3M Reduce -5.0%
UTHR United Therapeutics Corp. 0.03% 78,842 $28.4M Reduce -70.6%
OXY Occidental Petroleum Corp. 0.03% 546,885 $28.4M Add +5.2%
MU Micron Technology Inc. 0.03% 269,741 $28.1M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.03% 44,846 $27.5M Reduce -37.5%
WAB Wabtec Corp. 0.03% 144,449 $26.3M Add +726.8%
FITB Fifth Third Bancorp 0.03% 611,565 $26.2M Add +1.5%
WSO Watsco Inc. 0.03% 51,681 $25.5M Reduce -38.6%
UNP Union Pacific Corp. 0.03% 103,413 $25.5M Reduce -2.0%
MRO Marathon Oil Corp. 0.03% 953,307 $25.4M Add +86.8%
HSY The Hershey Co. 0.03% 130,865 $25.3M Reduce -67.5%
SPG Simon Property Group Inc. 0.03% 148,583 $25.0M Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 63,475 $23.5M Reduce -1.3%
VTRS Viatris Inc. 0.03% 2,028,985 $23.5M Reduce -76.8%
ON On Semiconductor 0.03% 319,510 $23.3M Add +4.2%
EA Electronic Arts Inc. 0.03% 159,503 $22.9M Reduce -1.7%
CUBE Cubesmart 0.02% 408,567 $21.8M Reduce -4.9%
ACM Aecom 0.02% 211,433 $21.8M Add +785.7%
CZR Caesars Entertainment Inc. 0.02% 500,868 $21.1M Reduce -3.4%
ABT Abbott Laboratories 0.02% 183,523 $20.7M Reduce -40.9%
COST Costco Wholesale Corp. 0.02% 22,276 $19.9M Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.02% 314,859 $19.8M Reduce -23.3%
EXC Exelon Corp. 0.02% 482,788 $19.6M Reduce -1.0%
MAR Marriott International Class A 0.02% 78,999 $19.6M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.02% 181,752 $19.0M Add +5.7%
LNG Cheniere Energy Inc. 0.02% 104,990 $18.8M Reduce -11.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 81,532 $18.8M Reduce -1.0%
RGA Reinsurance Group of America 0.02% 85,718 $18.6M Add +0.2%
MEDP Medpace Holdings Inc. 0.02% 55,445 $18.3M Reduce -4.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 368,938 $18.1M Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.02% 209,848 $18.1M Add +6.1%
XP XP Inc. Class A 0.02% 997,876 $18.0M Reduce -32.1%
HTHT H World Group Ltd.-ADR 0.02% 457,209 $18.0M Reduce -5.2%
ONTO Onto Innovation Inc. 0.02% 85,584 $18.0M Reduce -4.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 257,273 $17.9M Add +1.3%
BR Broadridge Financial Solutio 0.02% 83,713 $17.8M Reduce -1.0%
MORN Morningstar Inc. 0.02% 55,542 $17.6M Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.02% 235,111 $17.4M Reduce -1.1%
JD Jd.com Inc.-ADR 0.02% 421,369 $17.3M Reduce -1.7%
FFIV F5 Inc. 0.02% 76,068 $16.7M Reduce -0.3%
MTN Vail Resorts Inc. 0.02% 95,482 $16.7M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.02% 35,406 $16.6M Reduce -1.3%
TME Tencent Music Entertainm-ADR 0.02% 1,336,805 $16.4M Add +2.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 686,057 $16.4M Reduce -3.1%
RPRX Royalty Pharma PLC Class A 0.02% 579,022 $16.3M Add +2249.8%
DOV Dover Corp. 0.02% 85,176 $16.3M Reduce -2.9%
PPL PPL Corp. 0.02% 491,289 $16.3M Add +125.1%
WMB Williams Cos Inc. 0.02% 357,624 $16.2M Add +263.8%
BCC Boise Cascade Co. 0.02% 115,037 $16.2M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.02% 32,795 $16.0M Reduce -30.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 99,829 $15.9M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.02% 85,683 $15.9M Reduce -22.4%
ORI Old Republic Intl Corp. 0.02% 448,163 $15.8M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 71,013 $15.7M Reduce -0.4%
SOLV Solventum Corp. 0.02% 227,901 $15.4M Add +4.9%
BIIB Biogen Inc. 0.02% 79,680 $15.4M Reduce -27.2%
TNET Trinet Group Inc. 0.02% 154,571 $14.9M Reduce -4.9%
PLNT Planet Fitness Inc. Class A 0.02% 174,461 $14.0M Reduce -13.1%
MHO M/I Homes Inc. 0.02% 82,338 $14.0M Reduce -5.1%
UFPI Ufp Industries Inc. 0.02% 105,503 $13.9M Reduce -5.0%
PNR Pentair PLC 0.02% 139,330 $13.5M Add +60.4%
ARMK Aramark 0.02% 352,463 $13.5M Reduce -1.2%
DRI Darden Restaurants Inc. 0.02% 81,869 $13.5M Reduce -0.7%
BLD Topbuild Corp. 0.02% 33,154 $13.4M Reduce -4.7%
BECN Beacon Roofing Supply Inc. 0.02% 154,170 $13.4M Reduce -4.8%
WYNN WYNN Resorts Ltd. 0.02% 137,606 $13.4M Reduce -1.2%
CMC Commercial Metals Co. 0.02% 239,940 $13.2M Reduce -5.2%
WIT Wipro Ltd.-ADR 0.01% 2,012,177 $13.0M Reduce -32.5%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 266,863 $13.0M Reduce -4.9%
IP International Paper Co. 0.01% 265,349 $13.0M Reduce -27.8%
FCNCA First Citizens Bcshs Class A 0.01% 6,987 $12.9M Reduce -30.9%
ANET Arista Networks Inc. 0.01% 33,817 $12.9M Add +5.8%
KMI Kinder Morgan Inc. 0.01% 585,252 $12.8M Add +46.2%
FRT Federal Realty Invs Trust 0.01% 111,879 $12.8M New
CCL Carnival Corp. 0.01% 711,596 $12.7M Reduce -1.2%
EGP Eastgroup Properties Inc. 0.01% 68,216 $12.7M New
AYI Acuity Inc. 0.01% 46,772 $12.6M Add +6.7%
KBH KB Home 0.01% 145,861 $12.4M Reduce -4.8%
FTDR Frontdoor Inc. 0.01% 251,716 $12.2M Reduce -4.8%
ONB Old National Bancorp 0.01% 653,739 $12.2M Reduce -4.5%
THC Tenet Healthcare Corp. 0.01% 73,847 $12.2M Add +82.8%
KD Kyndryl Holdings Inc. 0.01% 532,110 $12.2M Add +8.7%
MGNI Magnite Inc. 0.01% 858,499 $12.1M Reduce -5.0%
ASH Ashland Inc. 0.01% 137,714 $12.0M Reduce -3.7%
ACIW Aci Worldwide Inc. 0.01% 234,263 $12.0M Reduce -4.7%
SNV Synovus Financial Corp. 0.01% 266,754 $11.8M Reduce -5.2%
HWKN Hawkins Inc. 0.01% 92,117 $11.7M Reduce -0.1%
VRSN Verisign Inc. 0.01% 60,758 $11.5M Add +7.5%
FVRR Fiverr International Ltd. 0.01% 444,413 $11.5M Reduce -0.9%
RHP Ryman Hospitality Properties 0.01% 106,609 $11.4M Add +56.2%
APP AppLovin Corp. Class A 0.01% 87,691 $11.4M Add +12.3%
DINO HF Sinclair Corp. 0.01% 253,942 $11.3M Add +2.0%
UBER Uber Technologies Inc. 0.01% 150,671 $11.3M Add +3.9%
LEGN Legend Biotech Corp.-ADR 0.01% 233,208 $11.3M Reduce -2.3%
BOX Box Inc. Class A 0.01% 342,101 $11.2M Reduce -4.5%
YOU Clear Secure Inc. Class A 0.01% 338,677 $11.2M Reduce -4.5%
DEI Douglas Emmett Inc. 0.01% 637,525 $11.1M Reduce -5.0%
SCCO Southern Copper Corp. 0.01% 94,362 $11.0M Add +26.8%
ULTA Ulta Beauty Inc. 0.01% 28,096 $11.0M Reduce -68.5%
WMS Advanced Drainage Systems Inc. 0.01% 68,982 $11.0M Reduce -4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 136,168 $10.9M Reduce -5.0%
CDP Copt Defense Properties 0.01% 358,660 $10.9M Reduce -4.5%
BLK BlackRock Finance Inc. 0.01% 11,249 $10.6M Reduce -1.4%
R Ryder System Inc. 0.01% 72,130 $10.6M Add +1.9%
EG Everest Group Ltd. 0.01% 26,962 $10.5M Reduce -0.9%
CPT Camden Property Trust 0.01% 85,102 $10.5M Reduce -0.2%
EXPE Expedia Group Inc. 0.01% 70,748 $10.4M Reduce -1.9%
DORM Dorman Products Inc. 0.01% 91,560 $10.4M Reduce -4.9%
WTW Willis Towers Watson PLC 0.01% 35,311 $10.4M Reduce -42.4%
MTG Mgic Investment Corp. 0.01% 406,368 $10.3M Reduce -4.6%
DOCN Digitalocean Holdings Inc. 0.01% 255,763 $10.3M Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 416,886 $10.2M Reduce -5.5%
WTS Watts Water Technologies-A 0.01% 49,054 $10.2M Reduce -5.0%
DE Deere & Co. 0.01% 24,221 $10.1M Reduce -90.3%
ALL Allstate Corp. 0.01% 53,455 $10.1M Reduce -79.4%
ZION Zions Bancorp NA 0.01% 212,511 $10.1M Reduce -4.7%
ITW Illinois Tool Works 0.01% 38,166 $10.0M Add +11.3%
SIG Signet Jewelers Ltd. 0.01% 96,896 $9.8M Reduce -2.7%
SMAR Smartsheet Inc. Class A 0.01% 177,359 $9.8M Reduce -4.6%
FN Fabrinet 0.01% 41,108 $9.8M Reduce -5.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 212,976 $9.7M Reduce -5.3%
TENB Tenable Holdings Inc. 0.01% 242,272 $9.7M Reduce -4.4%
FULT Fulton Financial Corp. 0.01% 532,946 $9.7M Reduce -4.2%
ADI Analog Devices Inc. 0.01% 42,074 $9.7M Reduce -96.4%
AA Alcoa Corp. 0.01% 247,900 $9.6M Add +82.6%
TMHC Taylor Morrison Home Corp. 0.01% 136,111 $9.5M Add +2.5%
LRN Stride Inc. 0.01% 110,946 $9.4M Add +10.8%
PM Philip Morris International 0.01% 77,722 $9.4M Add +0.6%
ADT Adt Inc. 0.01% 1,294,439 $9.4M Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.01% 58,476 $9.4M Add +2.4%
NPO Enpro Inc. 0.01% 58,002 $9.3M Reduce -4.7%
BSX Boston Scientific Corp. 0.01% 111,995 $9.3M Reduce -1.0%
JNPR Juniper Networks Inc. 0.01% 238,211 $9.3M Add +0.8%
NSP Insperity Inc. 0.01% 105,097 $9.3M Reduce -4.9%
BBY Best Buy Co. Inc. 0.01% 89,256 $9.2M Reduce -1.2%
QLYS Qualys Inc. 0.01% 71,200 $9.2M Reduce -5.3%
VECO Veeco Instruments Inc. 0.01% 273,203 $9.1M Reduce -4.6%
CARG Cargurus Inc. 0.01% 300,575 $8.9M Reduce -4.4%
AVTR Avantor Inc. 0.01% 340,974 $8.8M Reduce -0.5%
ATKR Atkore Inc. 0.01% 102,530 $8.7M Reduce -4.4%
THG Hanover Insurance Group Inc./ 0.01% 58,660 $8.7M Reduce -4.8%
EHC Encompass Health Corp. 0.01% 89,800 $8.6M Add +4.8%
MTRN Materion Corp. 0.01% 77,251 $8.6M Reduce -4.9%
VRE Veris Residential Inc. 0.01% 484,238 $8.6M Reduce -4.6%
VCYT Veracyte Inc. 0.01% 250,136 $8.4M Reduce -4.8%
CW Curtiss-Wright Corp. 0.01% 25,599 $8.3M Reduce -5.5%
JHG Janus Henderson Group PLC 0.01% 218,605 $8.3M Reduce -4.5%
EQH Equitable Holdings Inc. 0.01% 195,335 $8.2M Add +29.5%
BX Blackstone Inc. 0.01% 53,541 $8.2M Reduce -1.8%
KRC Kilroy Realty Corp. 0.01% 208,343 $8.1M Reduce -5.0%
COKE Coca-Cola Consolidated Inc. 0.01% 6,138 $8.0M Reduce -5.7%
RLJ RLJ Lodging Trust 0.01% 873,698 $7.9M Reduce -1.1%
MMM 3M Co. 0.01% 57,661 $7.9M Reduce -5.9%
LILAK Liberty Latin Americ Class C 0.01% 829,248 $7.9M Reduce -4.5%
HAE Haemonetics Corp. 0.01% 98,790 $7.9M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.01% 121,932 $7.9M Add +5.5%
HWC Hancock Whitney Corp. 0.01% 153,863 $7.8M Add +1.4%
BANR Banner Corporation 0.01% 131,987 $7.8M Reduce -4.4%
CHE Chemed Corp. 0.01% 13,004 $7.8M Reduce -4.8%
INTC Intel Corp. 0.01% 329,762 $7.7M Reduce -1.1%
HURN Huron Consulting Group Inc. 0.01% 70,898 $7.7M Reduce -4.8%
SHAK Shake Shack Inc. Class A 0.01% 73,698 $7.7M New
LECO Lincoln Electric Holdings 0.01% 39,620 $7.6M Reduce -4.9%
ESRT Empire State Realty Trust-A 0.01% 687,116 $7.5M Reduce -4.0%
OSIS Osi Systems Inc. 0.01% 50,551 $7.5M Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 76,046 $7.5M Reduce -4.5%
WAL Western Alliance Bancorp 0.01% 85,380 $7.4M Reduce -4.6%
HGV Hilton Grand Vacations Inc. 0.01% 201,902 $7.4M Reduce -4.8%
AGCO Agco Corp. 0.01% 74,665 $7.4M Add +24.2%
CABO Cable One Inc. 0.01% 20,877 $7.4M Add +10.8%
LZB La-Z-Boy Inc. 0.01% 171,893 $7.3M Reduce -4.9%
HWM Howmet Aerospace Inc. 0.01% 72,585 $7.2M Reduce -11.5%
OSK Oshkosh Corp. 0.01% 72,156 $7.2M Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 111,915 $7.1M Reduce -3.9%
AMG Affiliated Managers Group 0.01% 40,570 $7.1M Reduce -3.7%
SRPT Sarepta Therapeutics Inc. 0.01% 56,731 $7.1M Reduce -4.5%
PDM Piedmont Realty Trust Inc. 0.01% 706,872 $7.1M Reduce -5.6%
KN Knowles Corp. 0.01% 392,404 $7.1M Reduce -4.7%
KKR KKR & Co. Inc. 0.01% 53,841 $7.0M Add +13.8%
SOFI Sofi Technologies Inc. 0.01% 887,961 $7.0M Reduce -5.7%
CHRD Chord Energy Corp. 0.01% 53,421 $7.0M New
WLY Wiley (john) & Sons Class A 0.01% 139,665 $6.8M Reduce -4.1%
ROCK Gibraltar Industries Inc. 0.01% 97,069 $6.8M Reduce -5.2%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 212,970 $6.8M Add +3.2%
SKY Champion Homes Inc. 0.01% 71,333 $6.8M Add +4.6%
EEFT Euronet Worldwide Inc. 0.01% 67,670 $6.7M Reduce -5.5%
MCO Moody's Corp. 0.01% 13,709 $6.5M Add +1.2%
CASY Casey's General Stores Inc. 0.01% 17,375 $6.5M Reduce -5.6%
CROX Crocs Inc. 0.01% 44,937 $6.5M Reduce -4.8%
BDN Brandywine Realty Trust 0.01% 1,199,171 $6.4M Add +98.2%
TAP Molson Coors Beverage Co. Class B 0.01% 112,530 $6.4M Add +9.8%
PAYO Payoneer Global Inc. 0.01% 839,920 $6.4M Add +301.5%
CME Cme Group Inc. 0.01% 28,613 $6.3M Reduce -0.8%
PBH Prestige Consumer Healthcare 0.01% 87,708 $6.3M Reduce -4.7%
CATY Cathay General Bancorp 0.01% 144,273 $6.2M Reduce -5.0%
DVAX Dynavax Technologies Corp. 0.01% 545,126 $6.1M Add +67.8%
RDN Radian Group Inc. 0.01% 176,212 $6.1M Reduce -4.9%
FFBC First Financial Bancorp 0.01% 243,228 $6.1M Reduce -4.6%
GEV GE Vernova Inc. 0.01% 24,218 $6.0M No change
BRC Brady Corporation Class A 0.01% 79,472 $6.0M New
HNI Hni Corp. 0.01% 113,006 $6.0M Reduce -4.1%
UA Under Armour Inc. Class C 0.01% 716,132 $6.0M Reduce -5.7%
STRL Sterling Infrastructure Inc. 0.01% 41,290 $5.9M Reduce -4.7%
MAN Manpowergroup Inc. 0.01% 80,267 $5.9M Reduce -4.1%
APH Amphenol Corp. Class A 0.01% 91,265 $5.9M Reduce -0.8%
RYN Rayonier Inc. 0.01% 183,341 $5.9M Add +5.0%
PEGA Pegasystems Inc. 0.01% 80,607 $5.9M Reduce -5.4%
IRDM Iridium Communications Inc. 0.01% 190,912 $5.8M Add +41.1%
EOG EOG Resources Inc. 0.01% 47,262 $5.8M Add +5.7%
EXEL Exelixis Inc. 0.01% 222,017 $5.8M Add +28.1%
VNT Vontier Corp. 0.01% 170,693 $5.8M Reduce -5.2%
ESTC Elastic NV 0.01% 75,551 $5.7M Add +162.4%
CRSP Crispr Therapeutics AG 0.01% 120,100 $5.7M Reduce -5.4%
SEE Sealed Air Corp. 0.01% 154,813 $5.6M New
PNC PNC Financial Services Group 0.01% 30,608 $5.6M Reduce -0.9%
COLB Columbia Banking System Inc. 0.01% 214,952 $5.6M Reduce -5.8%
CMP Compass Minerals Internation 0.01% 463,963 $5.6M Add +11.2%
ARVN Arvinas Inc. 0.01% 223,690 $5.6M Reduce -5.3%
NVT Nvent Electric PLC 0.01% 79,689 $5.6M Add +2.5%
DDOG Datadog Inc. Class A 0.01% 48,057 $5.5M Add +4.3%
LGND Ligand Pharmaceuticals 0.01% 55,602 $5.5M Reduce -5.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 68,677 $5.5M Reduce -4.7%
TEX Terex Corp. 0.01% 103,421 $5.5M Reduce -4.9%
TDC Teradata Corp. 0.01% 179,995 $5.5M Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 47,022 $5.4M Add +2.8%
USB US Bancorp 0.01% 119,415 $5.4M Add +1.8%
AON Aon PLC Class A 0.01% 15,539 $5.4M Reduce -78.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 19,219 $5.4M Reduce -0.9%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 290,578 $5.3M Add +2.9%
DXCM Dexcom Inc. 0.01% 78,407 $5.3M Reduce -45.5%
BG Bunge Global SA 0.01% 53,877 $5.2M Reduce -45.1%
PEB Pebblebrook Hotel Trust 0.01% 392,647 $5.2M Reduce -5.5%
SO The Southern Co. 0.01% 57,065 $5.2M Add +3.7%
NFG National Fuel Gas Co. 0.01% 84,219 $5.1M Reduce -5.1%
INMD Inmode Ltd. 0.01% 295,770 $5.1M Reduce -5.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 352,459 $5.1M Reduce -5.5%
OMCL Omnicell Inc. 0.01% 116,654 $5.1M Reduce -5.9%
FCN Fti Consulting Inc. 0.01% 22,017 $5.0M Reduce -4.0%
CARR Carrier Global Corp. 0.01% 61,584 $5.0M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.01% 44,970 $4.9M Reduce -5.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 55,726 $4.9M Reduce -5.3%
INTA Intapp Inc. 0.01% 102,121 $4.9M Reduce -5.7%
DIN Dine Brands Global Inc. 0.01% 154,054 $4.9M Reduce -4.8%
HESM Hess Midstream LP Class A 0.01% 136,880 $4.8M Reduce -5.1%
PRVA Privia Health Group Inc. 0.01% 262,863 $4.8M Add +80.6%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 186,626 $4.7M New
AXON Axon Enterprise Inc. 0.01% 11,687 $4.7M Reduce -17.9%
CENTA Central Garden and Pet Co. Class A 0.01% 147,471 $4.7M Reduce -5.2%
HQY Healthequity Inc. 0.01% 57,055 $4.6M Add +88.7%
BZ Kanzhun Ltd. - ADR 0.01% 248,226 $4.6M Reduce -5.8%
ADUS Addus Homecare Corp. 0.01% 34,059 $4.5M New
PSA Public Storage 0.01% 12,538 $4.5M Add +6.8%
JCI Johnson Controls Internation 0.01% 58,017 $4.5M Reduce -1.9%
ADSK Autodesk Inc. 0.01% 16,324 $4.5M Add +2.5%
AME Ametek Inc. 0.01% 25,924 $4.4M Reduce -10.6%
NSC Norfolk Southern Corp. 0.00% 17,489 $4.4M Reduce -1.8%
HP Helmerich & Payne 0.00% 141,840 $4.4M Reduce -5.1%
VMI Valmont Industries 0.00% 14,900 $4.3M Add +2.5%
COF Capital One Financial Corp. 0.00% 28,564 $4.3M Reduce -2.0%
APO Apollo Global Management Inc. 0.00% 34,186 $4.2M Add +13.3%
PREMIER INC-CLASS A 0.00% 212,012 $4.2M Reduce -4.2%
DFH Dream Finders Homes Inc. Class A 0.00% 115,626 $4.2M Reduce -4.7%
MLKN Millerknoll Inc. 0.00% 172,137 $4.2M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 58,966 $4.2M Reduce -2.0%
WKC World Kinect Corp. 0.00% 136,374 $4.2M Reduce -5.7%
CNMD Conmed Corp. 0.00% 55,954 $4.2M Reduce -4.3%
DNOW Dnow Inc. 0.00% 322,664 $4.2M Reduce -5.4%
M Macy's Inc. 0.00% 263,331 $4.1M Reduce -4.5%
PRLB Proto Labs Inc. 0.00% 139,174 $4.1M Reduce -3.6%
MYGN Myriad Genetics Inc. 0.00% 153,386 $4.1M Reduce -5.1%
AIG American International Group 0.00% 56,090 $4.1M Reduce -4.5%
GM General Motors Co. 0.00% 90,578 $4.1M Reduce -3.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 260,515 $4.1M Reduce -5.4%
TEAM Atlassian Corp. Class A 0.00% 25,354 $4.1M Add +4.2%
NWN Northwest Natural Holding Co. 0.00% 98,880 $4.0M Add +60.9%
DLR Digital Realty Trust Inc. 0.00% 24,920 $4.0M Add +4.9%
O Realty Income Corp. 0.00% 63,629 $4.0M Reduce -2.0%
LIONS GATE ENTMNT CORP 0.00% 502,602 $4.0M Reduce -5.5%
AZTA Azenta Inc. 0.00% 80,198 $3.9M Add +7.9%
EVRI Everi Holdings Inc. 0.00% 292,387 $3.8M Reduce -4.2%
WT Wisdomtree Inc. 0.00% 381,296 $3.8M Add +6.0%
RF Regions Financial Corp. 0.00% 164,016 $3.8M Add +1.0%
ESNT Essent Group Ltd. 0.00% 59,439 $3.8M Reduce -5.8%
PATH Uipath Inc. Class A 0.00% 297,080 $3.8M Reduce -1.1%
FIVN FIVE9 Inc. 0.00% 131,201 $3.8M Add +9.0%
CRAI Cra International Inc. 0.00% 21,864 $3.8M Reduce -5.5%
PR Permian Resources Corp. Class A 0.00% 273,939 $3.7M Reduce -5.7%
LEA Lear Corp. 0.00% 33,754 $3.7M Add +2.5%
DBRG Digitalbridge Group Inc. 0.00% 257,779 $3.7M Reduce -4.1%
BAP Credicorp Ltd. 0.00% 20,255 $3.7M Reduce -7.3%
BKU Bankunited Inc. 0.00% 101,613 $3.7M Reduce -6.1%
FIS Fidelity National Info Serv 0.00% 43,083 $3.6M Reduce -4.7%
D Dominion Energy Inc. 0.00% 62,222 $3.6M Add +53.5%
MPWR Monolithic Power Systems Inc. 0.00% 3,869 $3.6M Reduce -2.2%
FCF First Commonwealth Finl Corp. 0.00% 207,346 $3.5M Reduce -4.7%
RNR Renaissancere Holdings Ltd. 0.00% 13,182 $3.5M Reduce -4.1%
EVH Evolent Health Inc. Class A 0.00% 121,901 $3.5M Reduce -3.9%
XPEL Xpel Inc. 0.00% 81,062 $3.5M Reduce -6.3%
PCG P G & E Corp. 0.00% 175,346 $3.5M Reduce -3.0%
OKE Oneok Inc. 0.00% 38,022 $3.5M Add +13.2%
CARS Cars.com Inc. 0.00% 206,342 $3.4M Reduce -5.9%
DPZ Domino's Pizza Inc. 0.00% 7,766 $3.4M Reduce -1.2%
CTVA Corteva Inc. 0.00% 57,386 $3.4M Reduce -2.4%
RCUS Arcus Biosciences Inc. 0.00% 213,684 $3.3M Reduce -4.6%
IT Gartner Inc. 0.00% 6,515 $3.3M Reduce -0.2%
AMN Amn Healthcare Services Inc. 0.00% 78,881 $3.3M Reduce -3.8%
ACGL Arch Capital Group Ltd. 0.00% 29,378 $3.3M Add +2.5%
VIR Vir Biotechnology Inc. 0.00% 423,087 $3.2M Add +53.5%
MCHP Microchip Technology Inc. 0.00% 40,272 $3.2M Reduce -1.8%
EFX Equifax Inc. 0.00% 10,966 $3.2M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27,276 $3.2M Add +4.6%
MDB Mongodb Inc. 0.00% 11,944 $3.2M Add +4.2%
NET Cloudflare Inc. Class A 0.00% 39,515 $3.2M Add +5.7%
CTSH Cognizant Tech Solutions-A 0.00% 40,590 $3.1M Add +0.0%
MBUU Malibu Boats Inc. Class A 0.00% 80,263 $3.1M Reduce -3.4%
GEHC GE Healthcare Technology 0.00% 33,516 $3.1M Reduce -94.9%
IBKR Interactive Brokers Gro Class A 0.00% 22,429 $3.1M Add +8.5%
HOUS Anywhere Real Estate Inc. 0.00% 612,797 $3.1M Reduce -4.0%
FANG Diamondback Energy Inc. 0.00% 17,975 $3.1M Add +7.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 290,948 $3.1M Reduce -4.8%
ODFL Old Dominion Freight Line 0.00% 15,416 $3.1M Add +4.7%
IDXX Idexx Laboratories Inc. 0.00% 6,075 $3.1M Reduce -56.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 22,778 $3.1M New
LYFT LYFT Inc. Class A 0.00% 239,583 $3.1M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 183,947 $3.0M Reduce -5.7%
CADE Cadence Bank 0.00% 93,705 $3.0M Reduce -6.7%
FRME First Merchants Corp. 0.00% 79,871 $3.0M Reduce -6.7%
LIVN Livanova PLC 0.00% 56,241 $3.0M New
PGNY Progyny Inc. 0.00% 174,839 $3.0M Add +36.5%
HUM Humana Inc. 0.00% 9,077 $2.9M Reduce -75.9%
XYL Xylem Inc. 0.00% 21,512 $2.9M No change
HELE Helen of Troy Ltd. 0.00% 46,286 $2.9M Reduce -4.9%
GLW Corning Inc. 0.00% 63,612 $2.8M Add +3.2%
RDUS Radius Recycling Inc. Class A 0.00% 150,991 $2.8M Reduce -5.1%
ARHS Arhaus Inc. 0.00% 225,104 $2.8M Reduce -5.8%
ZUO Zuora Inc. Class A 0.00% 321,797 $2.8M Reduce -4.4%
OPCH Option Care Health Inc. 0.00% 89,276 $2.8M New
CHTR Charter Communications Inc. Class A 0.00% 8,560 $2.8M Add +14.0%
EXR Extra Space Storage Inc. 0.00% 15,492 $2.8M Reduce -0.2%
XYZ Block Inc. 0.00% 40,862 $2.8M No change
ANDE The Andersons Inc. 0.00% 54,196 $2.7M Reduce -2.0%
CHX Championx Corp. 0.00% 89,268 $2.7M Reduce -3.7%
VRT Vertiv Holdings Co. Class A 0.00% 27,406 $2.7M No change
SNOW Snowflake Inc. 0.00% 23,375 $2.7M Add +3.3%
ROIV Roivant Sciences Ltd. 0.00% 230,803 $2.7M Reduce -3.9%
VSTS Vestis Corp. 0.00% 176,189 $2.7M Reduce -1.4%
NDAQ Nasdaq Inc. 0.00% 36,530 $2.6M Add +19.8%
MKTX Marketaxess Holdings Inc. 0.00% 10,308 $2.6M Add +4.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 164,643 $2.6M Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9,551 $2.6M Add +1.2%
EME Emcor Group Inc. 0.00% 6,077 $2.6M Reduce -15.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 148,565 $2.6M Reduce -4.3%
SWKS Skyworks Solutions Inc. 0.00% 26,277 $2.6M Reduce -12.3%
TSCO Tractor Supply Company 0.00% 8,898 $2.6M Add +0.3%
SKWD Skyward Specialty Insurance 0.00% 62,798 $2.6M New
COIN Coinbase Global Inc. Class A 0.00% 14,098 $2.5M Add +0.8%
MASI Masimo Corp. 0.00% 19,040 $2.5M New
CNXC Concentrix Corp. 0.00% 49,086 $2.5M Reduce -3.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 337,600 $2.5M Reduce -3.5%
PPG PPG Industries Inc. 0.00% 18,724 $2.5M No change
MLM Martin Marietta Materials 0.00% 4,616 $2.5M Reduce -3.2%
CDW CDW Corp. 0.00% 10,865 $2.5M Add +0.0%
OKTA Okta Inc. 0.00% 33,228 $2.5M Add +4.3%
RHI Robert Half Inc. 0.00% 36,175 $2.4M Reduce -1.4%
PII Polaris Inc. 0.00% 28,628 $2.4M Reduce -4.9%
LULU Lululemon Athletica Inc. 0.00% 8,747 $2.4M Add +3.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 124,412 $2.4M Reduce -4.0%
CSGP Costar Group Inc. 0.00% 31,730 $2.4M Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 31,679 $2.3M Reduce -0.2%
RCKT Rocket Pharmaceuticals Inc. 0.00% 126,769 $2.3M Reduce -4.3%
NVR NVR Inc. 0.00% 241 $2.3M Add +3.0%
CAH Cardinal Health Inc. 0.00% 21,113 $2.3M Reduce -88.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13,109 $2.3M Reduce -3.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 317,813 $2.3M Add +34.5%
TRGP Targa Resources Corp. 0.00% 15,363 $2.3M Reduce -19.7%
LYB Lyondellbasell Indu Class A 0.00% 23,493 $2.3M Reduce -0.8%
GRMN Garmin Ltd. 0.00% 12,838 $2.2M Add +11.7%
REYN Reynolds Consumer Products I 0.00% 70,737 $2.2M Reduce -5.8%
NVEE NV5 Global Inc. 0.00% 23,602 $2.2M Reduce -3.6%
IART Integra Lifesciences Holding 0.00% 122,876 $2.2M Add +28.5%
EWBC East West Bancorp Inc. 0.00% 26,302 $2.2M Reduce -2.9%
VST Vistra Corp. 0.00% 18,396 $2.2M No change
HES Hess Corp. 0.00% 16,035 $2.2M Reduce -6.8%
BRO Brown & Brown Inc. 0.00% 20,911 $2.1M No change
ERII Energy Recovery Inc. 0.00% 124,101 $2.1M Reduce -3.9%
DOCS Doximity Inc. Class A 0.00% 49,123 $2.1M Reduce -4.7%
TYL Tyler Technologies Inc. 0.00% 3,648 $2.1M Reduce -2.8%
HUBS HubSpot Inc. 0.00% 3,962 $2.1M No change
TTEK Tetra Tech Inc. 0.00% 45,011 $2.1M Reduce -5.5%
ARES Ares Management Corp. Class A 0.00% 13,182 $2.1M No change
MQ Marqeta Inc. 0.00% 409,661 $2.0M Reduce -2.6%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 36,427 $2.0M Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 67,658 $2.0M Reduce -63.8%
RJF Raymond James Financial Inc. 0.00% 16,278 $2.0M Add +0.2%
VAC Marriott Vacations World 0.00% 26,426 $2.0M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18,117 $2.0M No change
GDDY GoDaddy Inc. Class A 0.00% 12,501 $2.0M No change
MD Pediatrix Medical Group Inc. 0.00% 173,894 $2.0M Reduce -2.2%
XRAY Dentsply Sirona Inc. 0.00% 72,917 $1.9M Reduce -53.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 11,250 $1.9M Add +1.5%
COO The Cooper Cos Inc. 0.00% 17,551 $1.9M Add +4.4%
FLUT Flutter Entertainment PLC-Di 0.00% 8,212 $1.9M No change
KDP Keurig Dr Pepper Inc. 0.00% 51,076 $1.9M No change
BLDR Builders Firstsource Inc. 0.00% 9,859 $1.9M Reduce -4.5%
QDEL Quidelortho Corp. 0.00% 42,005 $1.9M Reduce -5.6%
FSLR First Solar Inc. 0.00% 7,468 $1.9M Add +6.8%
DECK Deckers Outdoor Corp. 0.00% 11,766 $1.9M Reduce -4.2%
CHD Church & Dwight Co. Inc. 0.00% 17,833 $1.9M No change
WST West Pharmaceutical Services 0.00% 6,139 $1.9M Reduce -83.5%
ED Consolidated Edison Inc. 0.00% 17,778 $1.8M No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 23,137 $1.8M Add +3.5%
VTR Ventas Inc. 0.00% 28,564 $1.8M No change
OMC Omnicom Group 0.00% 17,813 $1.8M No change
WDC Western Digital Corp. 0.00% 26,641 $1.8M Add +5.0%
USNA Usana Health Sciences Inc. 0.00% 47,727 $1.8M Reduce -5.4%
CPAY Corpay Inc. 0.00% 5,728 $1.8M Add +5.0%
STE Steris PLC 0.00% 7,362 $1.8M Add +6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20,613 $1.8M Reduce -8.8%
K Kellanova 0.00% 21,873 $1.8M Add +10.1%
HBAN Huntington Bancshares Inc. 0.00% 119,214 $1.8M No change
KRP Kimbell Royalty Partners LP 0.00% 109,603 $1.8M New
AER Aercap Holdings NV 0.00% 18,630 $1.7M Reduce -6.9%
PTC PTC Inc. 0.00% 9,605 $1.7M No change
CLX Clorox Company 0.00% 10,586 $1.7M Add +0.3%
RBLX Roblox Corp. Class A 0.00% 38,943 $1.7M Add +6.8%
SMCI Super Micro Computer Inc. 0.00% 4,068 $1.7M Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 96,356 $1.7M Add +4.9%
ARRY Array Technologies Inc. 0.00% 258,003 $1.7M Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15,724 $1.7M No change
GTLB Gitlab Inc. Class A 0.00% 33,373 $1.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 51,136 $1.7M No change
MRNA Moderna Inc. 0.00% 24,885 $1.7M Reduce -25.9%
CSL Carlisle Cos Inc. 0.00% 3,752 $1.7M No change
LII Lennox International Inc. 0.00% 2,734 $1.7M Reduce -14.5%
NDSN Nordson Corp. 0.00% 6,281 $1.6M Reduce -1.9%
INVH Invitation Homes Inc. 0.00% 46,616 $1.6M Add +0.1%
LYV Live Nation Entertainment Inc. 0.00% 14,988 $1.6M Reduce -99.0%
FIGS Figs Inc. Class A 0.00% 234,279 $1.6M Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 19,552 $1.6M Add +5.5%
CINF Cincinnati Financial Corp. 0.00% 11,818 $1.6M No change
STX Seagate Technology Holdings 0.00% 14,699 $1.6M No change
PFG Principal Financial Group 0.00% 18,240 $1.6M No change
ERIE Erie Indemnity Company Class A 0.00% 2,870 $1.6M Add +24.6%
BALL Ball Corp. 0.00% 22,999 $1.6M No change
CSGS CSG Systems Intl Inc. 0.00% 31,698 $1.5M New
XHR Xenia Hotels & Resorts Inc. 0.00% 104,328 $1.5M Reduce -5.3%
PKG Packaging Corp. of America 0.00% 7,147 $1.5M No change
DVN Devon Energy Corp. 0.00% 38,747 $1.5M Reduce -7.6%
KEY Keycorp 0.00% 90,872 $1.5M Reduce -0.6%
ILMN Illumina Inc. 0.00% 11,636 $1.5M Reduce -18.9%
TH Target Hospitality Corp. 0.00% 193,337 $1.5M Reduce -2.5%
RPD RAPID7 Inc. 0.00% 37,401 $1.5M Reduce -5.4%
FNF Fidelity National Financial 0.00% 24,169 $1.5M No change
TRU Transunion 0.00% 14,164 $1.5M No change
ARCT Arcturus Therapeutics Holdin 0.00% 63,443 $1.5M Reduce -6.0%
ARE Alexandria Real Estate Equit 0.00% 12,188 $1.5M Add +0.2%
WEC WEC Energy Group Inc. 0.00% 15,142 $1.5M No change
DG Dollar General Corp. 0.00% 17,119 $1.4M Add +0.2%
ELS Equity Lifestyle Properties 0.00% 20,273 $1.4M No change
MOH Molina Healthcare Inc. 0.00% 4,145 $1.4M Reduce -84.2%
LPLA LPL Financial Holdings Inc. 0.00% 6,131 $1.4M No change
MKL Markel Group Inc. 0.00% 919 $1.4M No change
WBD Warner Bros Discovery Inc. 0.00% 175,013 $1.4M No change
HXL Hexcel Corp. 0.00% 22,874 $1.4M Reduce -7.5%
DAL Delta Air Lines Inc. 0.00% 27,661 $1.4M Add +85.0%
GPC Genuine Parts Co. 0.00% 9,746 $1.4M No change
TRMB Trimble Inc. 0.00% 22,160 $1.4M Reduce -98.9%
UDR Udr Inc. 0.00% 29,895 $1.4M No change
AVY Avery Dennison Corp. 0.00% 6,089 $1.3M No change
MAA Mid-America Apartment Comm 0.00% 8,444 $1.3M Add +7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,877 $1.3M No change
PODD Insulet Corp. 0.00% 5,719 $1.3M Add +6.7%
IQ Iqiyi Inc.-ADR 0.00% 427,751 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 23,619 $1.3M Add +5.9%
TSN Tyson Foods Inc. Class A 0.00% 22,067 $1.3M No change
SWK Stanley Black & Decker Inc. 0.00% 12,025 $1.3M No change
POWL Powell Industries Inc. 0.00% 5,982 $1.3M New
ALLO Allogene Therapeutics Inc. 0.00% 451,006 $1.3M Reduce -28.9%
GEN Gen Digital Inc. 0.00% 47,297 $1.3M No change
GGG Graco Inc. 0.00% 14,831 $1.3M Reduce -6.2%
NTRS Northern Trust Corp. 0.00% 14,391 $1.3M No change
ESS Essex Property Trust Inc. 0.00% 4,381 $1.3M No change
RS Reliance Inc. 0.00% 4,462 $1.3M Reduce -13.1%
DLTR Dollar Tree Inc. 0.00% 18,230 $1.3M No change
FWONK Liberty Media Corp. Class C 0.00% 16,180 $1.3M Add +7.1%
ENTG Entegris Inc. 0.00% 11,072 $1.2M No change
DGII Digi International Inc. 0.00% 45,541 $1.2M Reduce -5.1%
BURL Burlington Stores Inc. 0.00% 4,749 $1.2M No change
TDY Teledyne Technologies Inc. 0.00% 2,812 $1.2M No change
DTE DTE Energy Company 0.00% 9,474 $1.2M No change
KIM Kimco Realty Corp. 0.00% 52,630 $1.2M No change
JBL Jabil Inc. 0.00% 9,817 $1.2M No change
DOC Healthpeak Properties Inc. 0.00% 51,795 $1.2M No change
FE Firstenergy Corp. 0.00% 26,105 $1.2M No change
L Loews Corp. 0.00% 14,534 $1.1M No change
CMS CMS Energy Corp. 0.00% 16,168 $1.1M No change
NRG NRG Energy Inc. 0.00% 12,398 $1.1M No change
RVTY Revvity Inc. 0.00% 8,962 $1.1M No change
BXP BXP Inc. 0.00% 14,156 $1.1M Add +8.5%
AEE Ameren Corporation 0.00% 12,924 $1.1M No change
NEO Neogenomics Inc. 0.00% 75,409 $1.1M Reduce -5.2%
CNH CNH Industrial NV 0.00% 97,019 $1.1M Reduce -94.1%
PUBM Pubmatic Inc. Class A 0.00% 71,327 $1.1M Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,492 $1.1M Add +1.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,822 $1.0M Reduce -0.2%
KMX Carmax Inc. 0.00% 13,378 $1.0M No change
AMCR Amcor PLC 0.00% 90,022 $1.0M Add +23.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,774 $1.0M No change
DT Dynatrace Inc. 0.00% 18,867 $1.0M Reduce -96.1%
AOS Smith (a.o.) Corp. 0.00% 10,839 $980K No change
TFX Teleflex Inc. 0.00% 3,958 $980K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.00% 41,464 $966K Add +23.8%
KLG WK Kellogg Co. 0.00% 55,114 $964K Add +0.3%
CTRA Coterra Energy Inc. 0.00% 39,948 $958K No change
CRL Charles River Laboratories 0.00% 4,761 $939K Add +0.4%
SNAP Snap Inc. Class A 0.00% 86,997 $937K No change
ATO Atmos Energy Corp. 0.00% 6,774 $936K No change
APA Apa Corp. 0.00% 37,460 $935K Reduce -17.8%
TECH Bio-Techne Corp. 0.00% 11,791 $935K Add +2.9%
MOS The Mosaic Co. 0.00% 34,526 $931K Add +10.3%
MNDY Monday.com Ltd. 0.00% 3,410 $918K Add +0.1%
WPC WP Carey Inc. 0.00% 14,748 $911K No change
ALLY Ally Financial Inc. 0.00% 25,513 $901K Reduce -0.1%
FOXA Fox Corp. Class A 0.00% 21,276 $900K Reduce -10.9%
BSY Bentley Systems Inc. Class B 0.00% 17,597 $890K Add +13.0%
TOST Toast Inc. Class A 0.00% 30,907 $877K No change
NBIX Neurocrine Biosciences Inc. 0.00% 7,598 $875K Reduce -72.8%
EXAS Exact Sciences Corp. 0.00% 13,075 $869K Reduce -35.5%
EQT Eqt Corp. 0.00% 23,549 $868K Add +37.0%
REG Regency Centers Corp. 0.00% 12,095 $868K Add +3.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 127,314 $863K Reduce -15.2%
AMH American Homes 4 Rent- A 0.00% 22,390 $856K No change
HRL Hormel Foods Corp. 0.00% 26,813 $850K Add +34.0%
WLK Westlake Corp. 0.00% 5,667 $849K Add +98.8%
INCY Incyte Corp. 0.00% 12,585 $840K Reduce -84.8%
LW Lamb Weston Holdings Inc. 0.00% 12,735 $836K No change
TASK Taskus Inc. Class A 0.00% 66,868 $817K Reduce -5.7%
IPG Interpublic Group of Cos Inc. 0.00% 25,807 $813K No change
CG The Carlyle Group Inc. 0.00% 18,926 $809K Add +10.0%
CRBG Corebridge Financial Inc. 0.00% 27,975 $806K Add +47.4%
TWLO Twilio Inc. Class A 0.00% 12,391 $800K Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 26,966 $796K Add +87.6%
CYBR Cyberark Software Ltd./Israel 0.00% 2,803 $794K No change
CNP Centerpoint Energy Inc. 0.00% 26,943 $787K No change
DKNG Draftkings Inc. Class A 0.00% 19,785 $781K No change
EPAM Epam Systems Inc. 0.00% 3,906 $778K No change
UHS Universal Health Services-B 0.00% 3,453 $768K Reduce -94.7%
ALB Albemarle Corp. 0.00% 7,959 $764K No change
LNT Alliant Energy Corp. 0.00% 12,591 $764K Add +25.6%
ALEC Alector Inc. 0.00% 157,742 $762K Reduce -1.4%
TPL Texas Pacific Land Corp. 0.00% 845 $758K Add +3.9%
ROOT Root Inc./Oh Class A 0.00% 19,281 $748K New
PACB Pacific Biosciences of Calif 0.00% 425,626 $747K Reduce -1.6%
BEN Franklin Templeton Inc. 0.00% 36,572 $741K Add +29.2%
HSIC Henry Schein Inc. 0.00% 10,105 $734K No change
NLY Annaly Capital Management Inc. 0.00% 36,383 $727K No change
CTLT Catalent Inc. 0.00% 11,874 $716K No change
NI Nisource Inc. 0.00% 20,654 $714K No change
TU Telus Corp. 0.00% 42,505 $711K Add +14.1%
CE Celanese Corp. 0.00% 5,173 $708K No change
WIX Wix.com Ltd. 0.00% 4,256 $708K No change
DAY Dayforce Inc. 0.00% 11,400 $692K No change
Z Zillow Group Inc. Class C 0.00% 10,721 $689K No change
IOT Samsara Inc. Class A 0.00% 14,444 $686K No change
BIO Bio-Rad Laboratories-A 0.00% 2,061 $684K Reduce -65.8%
EMN Eastman Chemical Co. 0.00% 5,910 $663K No change
KNX Knight-Swift Transportation 0.00% 11,928 $654K Add +14.7%
AFG American Financial Group Inc. 0.00% 4,832 $649K No change
AES AES Corp. 0.00% 32,003 $642K No change
EVRG Evergy Inc. 0.00% 10,263 $637K No change
RIVN Rivian Automotive Inc. Class A 0.00% 56,257 $630K Add +15.0%
NAPA The Duckhorn Portfolio Inc. 0.00% 104,811 $611K Reduce -1.6%
OVV Ovintiv Inc. 0.00% 15,730 $607K Reduce -18.1%
GLPI Gaming and Leisure Propertie 0.00% 11,489 $586K No change
ROKU Roku Inc. 0.00% 7,842 $579K No change
BF.B Brown-Forman Corp. Class B 0.00% 11,725 $576K No change
ENS Enersys 0.00% 5,645 $572K Add +7.1%
SEIC Sei Investments Company 0.00% 8,258 $572K No change
MGM MGM Resorts International 0.00% 14,317 $563K No change
HST Host Hotels & Resorts Inc. 0.00% 30,533 $537K No change
LAUR Laureate Education Inc. 0.00% 32,285 $536K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,250 $525K No change
BBWI Bath & Body Works Inc. 0.00% 16,439 $524K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 6,222 $519K No change
WBA Walgreens Boots Alliance Inc. 0.00% 55,550 $505K No change
FOX Fox Corp. Class B 0.00% 12,503 $486K Add +20.9%
PARAA Paramount Global Class B 0.00% 44,845 $477K No change
NWSA News Corp. Class A 0.00% 15,379 $406K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,946 $389K New
CELH Celsius Holdings Inc. 0.00% 12,028 $381K Add +4.1%
ML Moneylion Inc. 0.00% 9,079 $375K New
H Hyatt Hotels Corp. Class A 0.00% 2,334 $357K Add +7.6%
IBP Installed Building Products 0.00% 1,402 $348K Add +1.5%
ACI Albertsons Cos Inc. Class A 0.00% 13,454 $251K No change
VOYA Voya Financial Inc. 0.00% 2,855 $225K No change
ALV Autoliv Inc. 0.00% 2,305 $216K Reduce -55.6%
ALTM Arcadium Lithium PLC 0.00% 50,916 $144K Add +1.1%
NBIS Nebius Group NV 0.00% 314,280 $314 No change

Portfolio Sells Q2 2024 → Q3 2024

ADI Analog Devices Inc. Reduce -96.4% 0.01% −0.31
WRK Westrock Co. Sold out 0.00% −0.28
ES Eversource Energy Reduce -74.3% 0.09% −0.22
WAT Waters Corp. Reduce -76.5% 0.08% −0.21
LOW Lowe's Cos Inc. Reduce -72.5% 0.10% −0.21
TEL Te Connectivity Ltd. Sold out 0.00% −0.19
ABBV Abbvie Inc. Reduce -33.1% 0.56% −0.19
LYV Live Nation Entertainment Inc. Reduce -99.0% 0.00% −0.16
LRCX Lam Research Corp. Reduce -1.8% 0.42% −0.16
CAT Caterpillar Inc. Reduce -43.9% 0.28% −0.16
TXN Texas Instruments Inc. Reduce -75.3% 0.05% −0.15
SBUX Starbucks Corp. Reduce -42.7% 0.33% −0.15
FLS Flowserve Corp. Sold out 0.00% −0.14
MIDD Middleby Corp. Sold out 0.00% −0.13
TRMB Trimble Inc. Reduce -98.9% 0.00% −0.13
ELV Elevance Health Inc. Reduce -7.9% 0.73% −0.12
TER Teradyne Inc. Reduce -22.5% 0.22% −0.11
AMAT Applied Materials Inc. Reduce -1.0% 0.44% −0.10
DE Deere & Co. Reduce -90.3% 0.01% −0.10
V Visa Inc. Class A Reduce -6.5% 1.27% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.18% −0.09
VTRS Viatris Inc. Reduce -76.8% 0.03% −0.08
UNH Unitedhealth Group Inc. Reduce -27.4% 0.38% −0.08
GFL GFL Environmental Inc.-Sub VT Reduce -22.8% 0.25% −0.08
WM Waste Management Inc. Reduce -1.6% 0.93% −0.08
NEE Nextera Energy Inc. Reduce -20.5% 0.70% −0.07
EMR Emerson Electric Co. Reduce -4.0% 0.82% −0.07
JNJ Johnson & Johnson Reduce -12.4% 1.04% −0.07
UTHR United Therapeutics Corp. Reduce -70.6% 0.03% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -18.7% 0.21% −0.06
HSY The Hershey Co. Reduce -67.5% 0.03% −0.06
KO The Coca-Cola Co. Reduce -16.1% 0.64% −0.06
GEHC GE Healthcare Technology Reduce -94.9% 0.00% −0.06
AMGN Amgen Inc. Reduce -7.9% 0.61% −0.06
ABNB Airbnb Inc. Class A Reduce -1.9% 0.18% −0.05
KLAC KLA Corp. Reduce -11.9% 0.18% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -18.8% 0.15% −0.05
MTZ Mastec Inc. Reduce -21.0% 0.28% −0.04
TTC Toro Co. Reduce -23.4% 0.10% −0.04
EBAY eBay Inc. Reduce -19.8% 0.65% −0.04
PAYX Paychex Inc. Reduce -22.4% 0.22% −0.04
LKQ LKQ Corp. Reduce -4.6% 0.35% −0.04
ALL Allstate Corp. Reduce -79.4% 0.01% −0.04
MCD McDonald's Corp. Reduce -21.2% 0.32% −0.04
CL Colgate-Palmolive Co. Reduce -9.5% 0.45% −0.03
OGN Organon & Co. Reduce -9.3% 0.15% −0.03
CI The Cigna Group Reduce -4.8% 0.77% −0.03
FTRE Fortrea Holdings Inc. Reduce -31.7% 0.04% −0.03
ROP Roper Technologies Inc. Reduce -2.8% 0.31% −0.03
ULTA Ulta Beauty Inc. Reduce -68.5% 0.01% −0.03

Portfolio Buys Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Add +52.8% 1.91% +0.54
AAPL Apple Inc. Add +0.7% 5.14% +0.26
SW Smurfit Westrock PLC New 0.26% +0.26
TMUS T-Mobile US Inc. Add +1576.5% 0.25% +0.24
COR Cencora Inc. Add +386.7% 0.20% +0.15
URI United Rentals Inc. Add +4.7% 0.62% +0.13
MSCI MSCI Inc. Add +6.1% 0.68% +0.12
PEP Pepsico Inc. Add +16.5% 0.80% +0.11
MDT Medtronic PLC Add +44.6% 0.28% +0.11
NKE Nike Inc. Class B Add +8.5% 0.53% +0.10
CEG Constellation Energy Add +52.4% 0.21% +0.10
KR Kroger Co. Add +43.4% 0.25% +0.10
BDX Becton Dickinson and Co. Add +19.4% 0.59% +0.09
TT Trane Technologies PLC Add +29.5% 0.30% +0.09
META Meta Platforms Inc. Class A Add +0.9% 1.23% +0.09
MET Metlife Inc. Add +19.9% 0.34% +0.09
A Agilent Technologies Inc. Add +10.3% 0.52% +0.09
AWK American Water Works Co. Inc. Add +19.4% 0.38% +0.09
BMY Bristol-Myers Squibb Co. Add +9.5% 0.37% +0.08
AXP American Express Co. Add +3.0% 0.60% +0.08
AZO AutoZone Inc. Add +8.2% 0.66% +0.07
AMT American Tower Corp. Add +14.8% 0.29% +0.07
DKS Dick's Sporting Goods Inc. Add +6138.1% 0.07% +0.07
GRAB Grab Holdings Ltd. Class A Add +10546.7% 0.06% +0.06
SYY Sysco Corp. Add +60.0% 0.16% +0.06
EIX Edison International Add +4.1% 0.34% +0.06
NOW ServiceNow Inc. Add +4.5% 0.52% +0.06
DASH DoorDash Inc. Class A Add +14.1% 0.21% +0.06
INTU Intuit Inc. Add +51.4% 0.23% +0.06
NTNX Nutanix Inc. Class A Add +26.6% 0.26% +0.06
IFF Intl Flavors & Fragrances Add +5.3% 0.52% +0.05
ZTS Zoetis Inc. Add +11.1% 0.33% +0.05
TJX TJX Companies Inc. Add +4.1% 0.83% +0.05
PHM Pultegroup Inc. Add +6.1% 0.21% +0.05
MAS Masco Corp. Add +4.8% 0.24% +0.05
HIG Hartford Insurance Group Inc. Add +1.5% 0.44% +0.05
KMB Kimberly-Clark Corp. Add +16.8% 0.37% +0.05
XEL Xcel Energy Inc. Add +5.0% 0.26% +0.05
APTV Aptiv Irish Holdings Ltd. Add +46.4% 0.15% +0.05
PCAR Paccar Inc. Add +49.9% 0.18% +0.05
UPS United Parcel Service Class B Add +19.8% 0.35% +0.05
IR Ingersoll-Rand Inc. Add +34.4% 0.16% +0.04
AIZ Assurant Inc. Add +16.2% 0.18% +0.04
CCK Crown Holdings Inc. Add +47.6% 0.10% +0.04
WMT Walmart Inc. Add +2.1% 0.28% +0.04
STZ Constellation Brands Inc. Class A Add +1804.4% 0.04% +0.04
CRM Salesforce Inc. Add +4.7% 0.63% +0.04
LVS Las Vegas Sands Corp. Add +31.8% 0.12% +0.04
KHC The Kraft Heinz Co. Add +8.6% 0.30% +0.04
DUK Duke Energy Corp. Add +25.2% 0.13% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 921$122.6BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 864$107.2BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 859$116.4BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 845$114.2BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 861$107.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 875$94.7BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 882$95.6BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 893$88.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 910$85.2BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 928$84.6BMSFT, AAPL, NVDA, GOOGL, V