Nordea Investment Management AB

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Nordea Investment Management AB reported 882 stock positions worth $95.6 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 39, added to 580 and reduced 205. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$95.6B (Q4 2024)
SEC Filing
0001218210-25-000001 ↗ filed Jan 6, 2025

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 Q3 2024 Q4 2024: $95.6B $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 882 stocks · $95.6B

AAPL Apple Inc. 5.55% 21,051,418 $5.3B Add +7.7%
MSFT Microsoft Corp. 5.52% 12,420,090 $5.3B Add +9.4%
NVDA Nvidia Corp. 4.92% 34,432,573 $4.7B Add +15.3%
GOOGL Alphabet Inc. Class A 2.54% 12,695,723 $2.4B Reduce -5.8%
AMZN Amazon.com Inc. 2.52% 10,861,850 $2.4B Add +19.2%
GOOG Alphabet Inc. Class C 1.45% 7,184,399 $1.4B Add +10.9%
MA Mastercard Inc. Class A 1.39% 2,510,756 $1.3B Add +15.6%
V Visa Inc. Class A 1.35% 4,079,682 $1.3B Add +0.4%
META Meta Platforms Inc. Class A 1.31% 2,114,906 $1.2B Add +10.8%
AVGO Broadcom Inc. 1.30% 5,264,796 $1.2B Add +15.0%
CSCO Cisco Systems Inc. 1.16% 18,718,195 $1.1B Add +1.2%
MRK Merck & Co. Inc. 0.98% 9,399,643 $933.8M Add +4.7%
JNJ Johnson & Johnson 0.97% 6,424,675 $926.4M Add +13.7%
LIN Linde PLC 0.94% 2,145,643 $898.2M Add +2.2%
BKNG Booking Holdings Inc. 0.94% 179,902 $896.5M Add +5.1%
LLY Eli Lilly & Co. 0.93% 1,154,350 $887.0M Add +13.7%
CDNS Cadence Design SYS Inc. 0.93% 2,933,392 $885.4M Add +6.5%
EMR Emerson Electric Co. 0.91% 7,013,550 $871.1M Add +5.7%
WM Waste Management Inc. 0.89% 4,240,429 $854.4M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 7,031,237 $850.4M Add +13.3%
CRM Salesforce Inc. 0.80% 2,288,803 $766.6M Add +11.9%
ADBE Adobe Inc. 0.80% 1,712,616 $765.1M Add +2.0%
NFLX Netflix Inc. 0.80% 848,150 $760.9M Add +22.7%
JPM JPMorgan Chase & Co. 0.77% 3,062,925 $735.0M Add +14.5%
FTNT Fortinet Inc. 0.74% 7,459,276 $705.2M Reduce -16.8%
AXP American Express Co. 0.69% 2,203,772 $655.1M Add +12.7%
BDX Becton Dickinson and Co. 0.68% 2,844,566 $647.1M Add +31.0%
NEE Nextera Energy Inc. 0.66% 8,833,725 $634.7M Add +20.9%
NOW ServiceNow Inc. 0.66% 596,743 $633.5M Add +15.8%
RSG Republic Services Inc. 0.66% 3,129,322 $626.6M Add +19.4%
AMGN Amgen Inc. 0.64% 2,338,665 $609.5M Add +40.7%
EBAY eBay Inc. 0.60% 9,151,026 $573.2M Add +3.8%
PEP Pepsico Inc. 0.60% 3,766,510 $572.1M Reduce -9.1%
MCK McKesson Corp. 0.58% 975,935 $558.6M Add +20.0%
CI The Cigna Group 0.56% 1,943,141 $536.9M Reduce -0.5%
ABBV Abbvie Inc. 0.55% 2,993,734 $529.0M Add +19.3%
MSCI MSCI Inc. 0.55% 868,294 $524.4M Reduce -15.9%
MRVL Marvell Technology Inc. 0.54% 4,652,983 $518.4M Add +14.0%
URI United Rentals Inc. 0.54% 732,954 $517.0M Add +7.6%
TSLA Tesla Inc. 0.53% 1,227,460 $510.5M Add +17.8%
SNPS Synopsys Inc. 0.53% 1,043,995 $509.3M Add +15.9%
AZO AutoZone Inc. 0.53% 158,469 $506.9M Reduce -13.1%
C Citigroup Inc. 0.53% 7,115,440 $502.0M Add +32.2%
GIS General Mills Inc. 0.52% 7,803,046 $497.1M Add +64.5%
PG The Procter & Gamble Co. 0.51% 2,898,569 $484.6M Add +7.5%
ADP Automatic Data Processing 0.49% 1,604,549 $470.6M Reduce -22.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.49% 5,489,741 $464.9M Add +25.7%
CL Colgate-Palmolive Co. 0.48% 5,091,683 $462.1M Add +32.5%
KO The Coca-Cola Co. 0.47% 7,263,458 $451.0M Reduce -6.9%
WFC Wells Fargo & Co. 0.46% 6,284,421 $442.0M Add +10.1%
ELV Elevance Health Inc. 0.46% 1,183,306 $439.0M Reduce -4.0%
CTAS Cintas Corp. 0.46% 2,389,649 $437.7M Reduce -0.2%
A Agilent Technologies Inc. 0.45% 3,198,715 $431.6M Add +2.6%
HIG Hartford Insurance Group Inc. 0.45% 3,938,421 $430.3M Add +17.3%
CHKP Check Point Software Tech 0.43% 2,193,357 $410.4M Reduce -3.0%
VLTO Veralto Corp. 0.42% 3,923,747 $400.9M Add +34.6%
SNA Snap-on Inc. 0.40% 1,128,317 $384.8M Add +12.8%
ECL Ecolab Inc. 0.40% 1,627,017 $381.6M Add +8.7%
INTU Intuit Inc. 0.39% 590,085 $372.0M Add +83.2%
UPS United Parcel Service Class B 0.38% 2,919,945 $367.3M Add +30.7%
OC Owens Corning 0.38% 2,148,610 $366.2M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 805,539 $364.8M Add +22.7%
TT Trane Technologies PLC 0.38% 978,275 $361.9M Add +43.0%
NKE Nike Inc. Class B 0.38% 4,748,312 $361.6M Reduce -9.6%
KMB Kimberly-Clark Corp. 0.38% 2,740,525 $358.6M Add +20.4%
VZ Verizon Communications Inc. 0.37% 8,966,661 $357.6M Add +8.9%
GTLS Chart Industries Inc. 0.37% 1,816,225 $351.0M Reduce -4.0%
SYK Stryker Corp. 0.37% 971,735 $350.5M Add +15.8%
SFM Sprouts Farmers Market Inc. 0.36% 2,722,269 $348.7M Reduce -10.4%
MET Metlife Inc. 0.36% 4,238,087 $347.7M Add +16.8%
CAG Conagra Brands Inc. 0.36% 12,285,579 $341.0M Add +5.3%
AMAT Applied Materials Inc. 0.36% 2,077,107 $340.9M Add +8.6%
ZTS Zoetis Inc. 0.35% 2,065,514 $336.3M Add +38.4%
PANW Palo Alto Networks Inc. 0.35% 1,822,336 $333.9M Add +49.5%
FISV Fiserv Inc. 0.35% 1,608,951 $331.6M Reduce -22.3%
GPN Global Payments Inc. 0.35% 2,949,458 $330.5M Add +13.4%
SPGI S&P Global Inc. 0.34% 658,766 $328.6M Add +52.0%
TMUS T-Mobile US Inc. 0.34% 1,473,540 $325.0M Add +36.9%
HD Home Depot Inc. 0.33% 814,621 $317.4M Reduce -19.8%
BMY Bristol-Myers Squibb Co. 0.33% 5,505,862 $310.9M Reduce -12.9%
LKQ LKQ Corp. 0.32% 8,406,444 $309.6M Add +11.0%
LEN Lennar Corp. Class A 0.32% 2,250,626 $308.7M Add +21.4%
CMCSA Comcast Corp. Class A 0.32% 8,064,049 $301.7M Reduce -20.6%
EW Edwards Lifesciences Corp. 0.32% 4,057,013 $301.4M Add +34.6%
MDLZ Mondelez International Inc. Class A 0.31% 5,039,711 $300.8M Reduce -6.3%
AWK American Water Works Co. Inc. 0.31% 2,418,102 $300.7M Add +5.5%
ROST Ross Stores Inc. 0.31% 1,976,140 $299.6M Add +137.7%
DASH DoorDash Inc. Class A 0.31% 1,746,379 $294.7M Add +37.5%
ANSS Ansys Inc. 0.30% 849,441 $287.9M Reduce -4.1%
ACN Accenture PLC Class A 0.30% 809,307 $285.4M Reduce -18.1%
QCOM Qualcomm Inc. 0.30% 1,841,103 $284.7M Add +39.7%
ROP Roper Technologies Inc. 0.29% 538,678 $280.1M Add +8.5%
EQIX Equinix Inc. 0.29% 294,696 $278.7M Add +46.1%
CMI Cummins Inc. 0.29% 796,229 $278.7M Reduce -5.8%
IQV Iqvia Holdings Inc. 0.29% 1,405,281 $277.9M Add +47.4%
SW Smurfit Westrock PLC 0.28% 5,039,818 $272.0M Add +11.0%
MELI MercadoLibre Inc. 0.28% 157,688 $271.9M Add +37.8%
KHC The Kraft Heinz Co. 0.28% 8,813,268 $269.9M Add +16.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.28% 2,525,037 $265.9M Add +10.4%
MTZ Mastec Inc. 0.28% 1,952,033 $265.4M Reduce -1.7%
AMT American Tower Corp. 0.27% 1,421,095 $260.7M Add +28.4%
PWR Quanta Services Inc. 0.27% 816,517 $259.0M Reduce -3.7%
PGR Progressive Corp. 0.27% 1,069,697 $255.9M Add +30.5%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 735,665 $254.9M Add +29.1%
HCA HCA Healthcare Inc. 0.26% 843,764 $253.0M Add +29.7%
EIX Edison International 0.26% 3,163,547 $252.1M Reduce -9.4%
KR Kroger Co. 0.26% 4,052,534 $249.7M Add +3.8%
WTRG Essential Utilities Inc. 0.26% 6,811,851 $247.1M Add +16.7%
LH Labcorp Holdings Inc. 0.25% 1,052,927 $243.3M Add +7.0%
COR Cencora Inc. 0.25% 1,077,272 $243.2M Add +40.2%
CVS CVS Health Corp. 0.24% 5,211,224 $233.7M Reduce -23.3%
CAT Caterpillar Inc. 0.24% 635,750 $231.7M Add +1.6%
MCD McDonald's Corp. 0.24% 797,272 $231.4M Reduce -14.9%
CRH CRH PLC 0.24% 2,484,746 $231.2M Add +48.2%
UNH Unitedhealth Group Inc. 0.24% 454,887 $231.2M Reduce -19.5%
WMT Walmart Inc. 0.24% 2,517,150 $227.7M Reduce -18.7%
MDT Medtronic PLC 0.24% 2,819,486 $225.0M Add +1.0%
XEL Xcel Energy Inc. 0.23% 3,286,067 $222.3M Reduce -6.5%
AZPN Aspen Technology Inc. 0.23% 882,192 $220.4M Reduce -3.8%
MAS Masco Corp. 0.23% 2,997,839 $218.1M Add +21.0%
CFG Citizens Financial Group 0.23% 4,974,434 $217.8M Add +19.3%
GFL GFL Environmental Inc.-Sub VT 0.23% 4,864,555 $215.8M Reduce -13.0%
STT State Street Corp. 0.22% 2,180,504 $215.0M Add +21.2%
TTWO Take-Two Interactive Softwre 0.22% 1,158,820 $214.4M Reduce -2.3%
AMD Advanced Micro Devices 0.22% 1,748,872 $212.9M Add +19.8%
SYY Sysco Corp. 0.22% 2,719,478 $208.7M Add +52.3%
BAX Baxter International Inc. 0.22% 7,104,690 $206.3M Add +17.0%
AKAM Akamai Technologies Inc. 0.22% 2,140,257 $205.7M Add +6.9%
NUE Nucor Corp. 0.21% 1,758,753 $205.3M Add +25.6%
CEG Constellation Energy 0.21% 902,176 $202.7M Add +27.4%
NTNX Nutanix Inc. Class A 0.21% 3,295,203 $202.0M Reduce -13.6%
SYF Synchrony Financial 0.21% 3,083,329 $200.8M Add +18.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 986,064 $196.4M Reduce -9.0%
TER Teradyne Inc. 0.20% 1,522,492 $194.4M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 1,693,316 $188.2M Add +21.5%
WELL Welltower Inc. 0.19% 1,477,388 $185.6M Add +28.1%
MRSH Marsh & McLennan Cos 0.19% 871,285 $184.8M Reduce -9.9%
VRSK Verisk Analytics Inc. 0.19% 667,257 $183.7M Reduce -3.3%
WDAY Workday Inc. Class A 0.19% 702,990 $182.8M Add +20.5%
IEX Idex Corp. 0.19% 862,625 $181.3M Add +5.3%
DHR Danaher Corp. 0.19% 778,447 $179.0M Add +45.5%
AFL Aflac Inc. 0.19% 1,711,852 $177.1M Reduce -1.8%
ORCL Oracle Corp. 0.18% 1,039,746 $173.1M Reduce -48.8%
FDS Factset Research Systems Inc. 0.17% 340,494 $164.7M Add +21.0%
TGT Target Corp. 0.17% 1,187,295 $161.2M Add +32.2%
HOLX Hologic Inc. 0.17% 2,213,607 $159.9M Add +32.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 1,347,318 $159.1M Add +36.2%
STLD Steel Dynamics Inc. 0.17% 1,384,526 $158.5M Add +22.4%
SBUX Starbucks Corp. 0.17% 1,730,866 $157.9M Reduce -41.9%
CNC Centene Corp. 0.16% 2,589,031 $157.1M Add +0.1%
PHM Pultegroup Inc. 0.16% 1,424,119 $155.9M Add +10.0%
DELL Dell Technologies -C 0.16% 1,350,773 $155.8M Add +2.7%
ENPH Enphase Energy Inc. 0.16% 2,214,999 $155.4M Add +131.6%
HPE Hewlett Packard Enterprise 0.16% 7,253,035 $155.1M Add +35.1%
TRV The Travelers Cos Inc. 0.16% 645,650 $155.0M Add +15.6%
ALLE Allegion PLC 0.16% 1,175,995 $154.6M Add +4.4%
MNST Monster Beverage Corp. 0.16% 2,937,905 $154.6M Reduce -17.2%
IR Ingersoll-Rand Inc. 0.16% 1,691,399 $153.9M Add +19.1%
VMC Vulcan Materials Co. 0.16% 585,596 $151.4M Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 1,361,902 $150.1M Add +16.5%
TW Tradeweb Markets Inc. Class A 0.16% 1,156,924 $149.9M Add +23.2%
TEL Te Connectivity PLC 0.16% 1,036,260 $149.2M New
KVUE Kenvue Inc. 0.15% 6,618,899 $141.8M Reduce -8.2%
AIZ Assurant Inc. 0.15% 662,672 $141.5M Reduce -16.9%
SBAC SBA Communications Corp. 0.15% 687,496 $141.2M Add +49.3%
DOX Amdocs Ltd. 0.15% 1,656,055 $141.1M Add +8.3%
CMG Chipotle Mexican Grill Inc. 0.14% 2,294,781 $138.5M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 342,429 $137.8M Add +19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 780,319 $136.7M Add +50.9%
UBER Uber Technologies Inc. 0.14% 2,215,053 $134.1M Add +1370.1%
ROK Rockwell Automation Inc. 0.14% 462,537 $132.6M Add +5.9%
FBIN Fortune Brands Innovations I 0.14% 1,916,782 $132.3M Add +1.9%
MTD Mettler-Toledo International 0.14% 105,823 $129.9M Add +29.8%
T AT&T Inc. 0.14% 5,703,191 $129.7M Reduce -39.6%
SNX TD Synnex Corp. 0.13% 1,099,009 $128.9M Reduce -3.3%
CBOE Cboe Global Markets Inc. 0.13% 646,670 $126.3M Add +16.7%
KLAC KLA Corp. 0.13% 196,679 $124.8M Reduce -2.2%
PH Parker Hannifin Corp. 0.13% 193,941 $123.9M Reduce -2.9%
PRU Prudential Financial Inc. 0.13% 1,041,420 $123.8M Add +176.8%
GS Goldman Sachs Group Inc. 0.13% 213,605 $122.5M Add +30.3%
PEG Public Service Enterprise GP 0.13% 1,426,027 $120.3M Reduce -5.4%
FTV Fortive Corp. 0.12% 1,574,289 $118.3M Add +23.9%
MS Morgan Stanley 0.12% 924,524 $116.5M Reduce -55.9%
CCI Crown Castle Inc. 0.12% 1,243,722 $113.5M Add +29.4%
DOW Dow Inc. 0.12% 2,823,065 $113.1M Add +43.7%
PINS Pinterest Inc. Class A 0.12% 3,807,269 $111.5M Add +122.1%
PAYX Paychex Inc. 0.12% 792,212 $111.3M Reduce -44.8%
BABA Alibaba Group Holding-SP ADR 0.12% 1,305,726 $111.1M Reduce -17.5%
VRT Vertiv Holdings Co. Class A 0.12% 964,104 $110.5M Add +3417.9%
XOM Exxon Mobil Corp. 0.11% 1,015,819 $109.0M Reduce -13.3%
UNM Unum Group 0.11% 1,483,980 $108.6M Reduce -34.5%
PFE Pfizer Inc. 0.11% 4,071,700 $108.0M Add +36.1%
DUK Duke Energy Corp. 0.11% 996,285 $107.2M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.11% 2,075,628 $106.5M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.11% 2,082,442 $105.2M Add +30.7%
MCO Moody's Corp. 0.11% 220,279 $104.8M Add +1506.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 98,002 $103.9M Reduce -25.9%
RMD Resmed Inc. 0.11% 448,151 $103.2M Add +92.7%
OGN Organon & Co. 0.11% 6,744,297 $101.1M Add +0.0%
ES Eversource Energy 0.10% 1,735,901 $99.6M Add +41.7%
GL Globe Life Inc. 0.10% 890,095 $99.0M Reduce -7.4%
WSM Williams-Sonoma Inc. 0.10% 527,740 $97.9M Add +48.5%
CB Chubb Ltd. 0.10% 345,673 $95.3M Reduce -12.6%
CCEP Coca-Cola Europacific Partne 0.10% 1,229,226 $94.3M Reduce -3.7%
EXC Exelon Corp. 0.10% 2,501,392 $94.2M Add +418.1%
TXRH Texas Roadhouse Inc. 0.10% 513,483 $93.3M Reduce -48.3%
NEM Newmont Corp. 0.10% 2,491,126 $92.8M Add +173.0%
CCK Crown Holdings Inc. 0.09% 1,095,382 $90.5M Add +19.3%
DE Deere & Co. 0.09% 209,616 $89.0M Add +765.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 1,148,551 $86.2M Reduce -1.6%
FAST Fastenal Co. 0.09% 1,184,699 $85.8M Reduce -12.1%
LOW Lowe's Cos Inc. 0.09% 330,184 $81.6M Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.09% 17,181,844 $81.4M Add +15.4%
CGNX Cognex Corp. 0.09% 2,250,319 $81.3M Reduce -2.0%
VRSN Verisign Inc. 0.08% 391,319 $81.0M Add +544.1%
DGX Quest Diagnostics Inc. 0.08% 524,000 $79.7M Reduce -2.5%
MTCH Match Group Inc. 0.08% 2,390,194 $78.7M Add +56.8%
PLTR Palantir Technologies Inc. Class A 0.08% 1,010,247 $77.5M Reduce -4.2%
CSX CSX Corp. 0.08% 2,342,834 $75.6M Add +32.2%
BKR Baker Hughes Co. 0.08% 1,810,915 $74.6M Add +4.8%
DOCU Docusign Inc. 0.08% 819,221 $74.1M Add +35.4%
EQH Equitable Holdings Inc. 0.08% 1,563,172 $74.1M Add +700.3%
SCI Service Corp. International 0.08% 923,634 $74.1M Reduce -36.0%
G Genpact Ltd. 0.08% 1,695,336 $72.6M Reduce -6.5%
FCX Freeport-McMoran Inc. 0.08% 1,876,599 $71.9M Reduce -2.6%
GILD Gilead Sciences Inc. 0.07% 770,870 $71.1M Add +6.3%
AVB Avalonbay Communities Inc. 0.07% 314,110 $69.1M Add +40.7%
SRE Sempra 0.07% 777,113 $68.1M Reduce -31.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,767,647 $67.8M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,539,680 $67.6M Add +7.7%
HUBB Hubbell Inc. 0.07% 160,630 $67.5M Add +29.6%
RPM RPM International Inc. 0.07% 539,641 $66.8M Add +33.8%
SPOT Spotify Technology SA 0.07% 147,325 $66.5M Reduce -28.3%
WAT Waters Corp. 0.07% 177,495 $66.1M Reduce -13.2%
POOL Pool Corp. 0.07% 192,384 $65.9M Reduce -1.8%
EME Emcor Group Inc. 0.07% 142,578 $65.0M Add +2246.2%
DKS Dick's Sporting Goods Inc. 0.07% 281,728 $64.9M Reduce -4.5%
ZM Zoom Communications Inc. 0.07% 779,051 $64.1M Add +202.8%
EXPD Expeditors Intl Wash Inc. 0.07% 568,255 $63.2M Add +11.6%
TCOM Trip.com Group Ltd.-ADR 0.06% 893,476 $62.0M Reduce -19.7%
NXPI NXP Semiconductors NV 0.06% 293,497 $61.3M Add +11.3%
AEP American Electric Power 0.06% 661,398 $60.9M Reduce -11.8%
MSI Motorola Solutions Inc. 0.06% 130,824 $60.5M Reduce -2.7%
WK Workiva Inc. 0.06% 543,753 $59.9M New
DFS Discover Financial Services 0.06% 342,085 $59.3M Add +0.7%
VLO Valero Energy Corp. 0.06% 484,294 $59.0M Reduce -27.6%
CVX Chevron Corp. 0.06% 402,377 $58.4M Reduce -21.2%
DHI D.R. Horton Inc. 0.06% 407,512 $57.3M Add +112.7%
LFUS Littelfuse Inc. 0.06% 240,762 $56.9M Reduce -1.7%
ALGN Align Technology Inc. 0.06% 273,664 $56.9M Add +3.5%
ZD Ziff Davis Inc. 0.06% 1,014,491 $55.9M Reduce -4.3%
SON Sonoco Products Co. 0.06% 1,129,133 $55.2M Add +63.2%
VEEV Veeva Systems Inc. Class A 0.06% 261,131 $55.1M Add +21.6%
HR Healthcare Realty Trust Inc. 0.06% 3,253,535 $55.0M Add +0.1%
WY Weyerhaeuser Co. 0.06% 1,923,093 $54.2M Add +10.4%
SPXC SPX Technologies Inc. 0.06% 365,583 $53.2M Add +5.0%
PLD Prologis Inc. 0.06% 499,787 $53.0M Add +11.1%
CBRE CBRE Group Inc. Class A 0.05% 396,850 $52.1M Add +0.9%
SXT Sensient Technologies Corp. 0.05% 708,352 $51.0M Reduce -51.3%
BBY Best Buy Co. Inc. 0.05% 592,460 $50.6M Add +563.8%
OKE Oneok Inc. 0.05% 501,636 $50.3M Add +1219.3%
FICO Fair Isaac Corp. 0.05% 24,961 $50.0M Reduce -5.2%
INFY Infosys Ltd.-SP ADR 0.05% 2,246,498 $49.4M Reduce -15.4%
FIS Fidelity National Info Serv 0.05% 605,237 $48.9M Add +1304.8%
AIT Applied Industrial Tech Inc. 0.05% 202,050 $48.5M Add +5.0%
HLI Houlihan Lokey Inc. 0.05% 277,008 $48.3M Reduce -34.2%
FDX FedEx Corp. 0.05% 165,612 $47.0M Reduce -34.0%
HPQ HP Inc. 0.05% 1,429,573 $46.7M Add +8.5%
JLL Jones Lang Lasalle Inc. 0.05% 182,745 $46.6M Reduce -6.9%
ETR Entergy Corp. 0.05% 612,697 $46.4M Add +4.6%
APP AppLovin Corp. Class A 0.05% 138,619 $44.9M Add +58.1%
SOLV Solventum Corp. 0.05% 659,887 $43.9M Add +189.6%
ABNB Airbnb Inc. Class A 0.05% 325,859 $43.3M Reduce -73.4%
PYPL PayPal Holdings Inc. 0.05% 502,893 $43.1M Reduce -75.5%
POR Portland General Electric Co. 0.04% 989,379 $43.1M Add +2.0%
CPRT Copart Inc. 0.04% 747,400 $43.0M Reduce -52.5%
PAYC Paycom Software Inc. 0.04% 204,377 $42.0M Add +3.5%
INGR Ingredion Inc. 0.04% 297,837 $41.1M Reduce -30.6%
YUMC Yum China Holdings Inc. 0.04% 835,379 $40.5M Reduce -3.8%
TXN Texas Instruments Inc. 0.04% 214,052 $40.3M Reduce -2.3%
WMB Williams Cos Inc. 0.04% 738,716 $40.0M Add +106.6%
DVA Davita Inc. 0.04% 264,535 $39.7M Add +4.9%
SE Sea Ltd.-ADR 0.04% 371,803 $39.6M Reduce -11.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 162,165 $37.7M Reduce -12.8%
APD Air Products & Chemicals Inc. 0.04% 127,342 $37.0M Reduce -73.8%
STZ Constellation Brands Inc. Class A 0.04% 164,505 $36.4M Add +10.7%
WCN Waste Connections Inc. 0.04% 208,004 $35.5M Reduce -9.0%
WAB Wabtec Corp. 0.03% 173,571 $33.2M Add +20.2%
OKTA Okta Inc. 0.03% 415,418 $33.1M Add +1150.2%
MANH Manhattan Associates Inc. 0.03% 118,889 $32.4M Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 311,982 $32.3M Add +10.7%
NDAQ Nasdaq Inc. 0.03% 409,906 $31.7M Add +1022.1%
ABT Abbott Laboratories 0.03% 280,090 $31.7M Add +52.6%
REGN Regeneron Pharmaceuticals 0.03% 42,667 $30.2M Add +23.6%
FERG Ferguson Enterprises Inc. 0.03% 168,938 $29.4M Reduce -7.3%
NTAP Netapp Inc. 0.03% 249,297 $29.0M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.03% 55,452 $28.9M Add +23.6%
FIX Comfort Systems USA Inc. 0.03% 67,509 $28.9M Reduce -10.3%
FTRE Fortrea Holdings Inc. 0.03% 1,537,100 $28.8M Reduce -6.6%
NTES Netease Inc.-ADR 0.03% 316,638 $28.4M Reduce -18.4%
QRVO Qorvo Inc. 0.03% 404,973 $28.3M Reduce -6.8%
FITB Fifth Third Bancorp 0.03% 666,028 $28.3M Add +8.9%
YUM Yum! Brands Inc. 0.03% 210,020 $28.2M Reduce -11.7%
COST Costco Wholesale Corp. 0.03% 30,220 $27.7M Add +35.7%
ROL Rollins Inc. 0.03% 580,267 $26.9M Reduce -13.5%
DTE DTE Energy Company 0.03% 221,237 $26.7M Add +2235.2%
ON On Semiconductor 0.03% 402,124 $25.7M Add +25.9%
BIDU Baidu Inc. - Spon ADR 0.03% 303,591 $25.7M Reduce -13.2%
EA Electronic Arts Inc. 0.03% 169,083 $24.8M Add +6.0%
PDD PDD Holdings Inc. 0.03% 252,195 $24.7M Reduce -31.9%
UNP Union Pacific Corp. 0.03% 107,488 $24.5M Add +3.9%
MU Micron Technology Inc. 0.03% 286,363 $24.3M Add +6.2%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,805,495 $24.0M Reduce -1.8%
PNR Pentair PLC 0.02% 236,502 $23.8M Add +69.7%
SHW The Sherwin-Williams Co. 0.02% 69,342 $23.6M Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.02% 43,200 $22.6M Add +31.7%
LNG Cheniere Energy Inc. 0.02% 103,870 $22.3M Reduce -1.1%
WSO Watsco Inc. 0.02% 46,639 $22.2M Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 56,971 $22.0M Reduce -10.3%
HDB HDFC Bank Ltd.-ADR 0.02% 343,833 $21.9M Add +9.2%
OXY Occidental Petroleum Corp. 0.02% 440,309 $21.8M Reduce -19.5%
MAR Marriott International Class A 0.02% 69,674 $19.5M Reduce -11.8%
MORN Morningstar Inc. 0.02% 57,505 $19.5M Add +3.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 102,440 $19.5M Add +2.6%
MEDP Medpace Holdings Inc. 0.02% 58,091 $19.4M Add +4.8%
RGA Reinsurance Group of America 0.02% 89,837 $19.2M Add +4.8%
AMP Ameriprise Financial Inc. 0.02% 36,118 $19.2M Add +2.0%
CUBE Cubesmart 0.02% 427,579 $18.3M Add +4.7%
DOV Dover Corp. 0.02% 97,885 $18.3M Add +14.9%
PLNT Planet Fitness Inc. Class A 0.02% 183,061 $18.2M Add +4.9%
FFIV F5 Inc. 0.02% 72,058 $18.2M Reduce -5.3%
OTIS Otis Worldwide Corp. 0.02% 194,795 $18.1M Add +7.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 72,509 $18.0M Reduce -11.1%
SSNC Ss&c Technologies Holdings 0.02% 237,240 $18.0M Add +0.9%
BIIB Biogen Inc. 0.02% 117,963 $17.9M Add +48.0%
PDCO Patterson Cos Inc. 0.02% 572,842 $17.7M Reduce -64.5%
KD Kyndryl Holdings Inc. 0.02% 500,971 $17.4M Reduce -5.8%
HTHT H World Group Ltd.-ADR 0.02% 508,422 $17.0M Add +11.2%
ORI Old Republic Intl Corp. 0.02% 467,282 $16.9M Add +4.3%
TME Tencent Music Entertainm-ADR 0.02% 1,464,366 $16.7M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 75,638 $16.6M Add +6.5%
BR Broadridge Financial Solutio 0.02% 73,399 $16.6M Reduce -12.3%
DRI Darden Restaurants Inc. 0.02% 85,390 $16.0M Add +4.3%
CPB The Campbell's Company 0.02% 381,269 $15.9M Add +3.3%
FRT Federal Realty Invs Trust 0.02% 141,773 $15.9M Add +26.7%
JD Jd.com Inc.-ADR 0.02% 451,509 $15.8M Add +7.2%
MTN Vail Resorts Inc. 0.02% 82,421 $15.7M Reduce -13.7%
CCL Carnival Corp. 0.02% 620,946 $15.6M Reduce -12.7%
ACM Aecom 0.02% 142,531 $15.3M Reduce -32.6%
ONTO Onto Innovation Inc. 0.02% 89,973 $15.1M Add +5.1%
SEE Sealed Air Corp. 0.02% 442,857 $15.0M Add +186.1%
FVRR Fiverr International Ltd. 0.02% 467,840 $14.9M Add +5.3%
TNET Trinet Group Inc. 0.02% 160,991 $14.7M Add +4.2%
AYI Acuity Inc. 0.02% 49,449 $14.6M Add +5.7%
FTDR Frontdoor Inc. 0.02% 263,387 $14.5M Add +4.6%
IP International Paper Co. 0.02% 270,044 $14.5M Add +1.8%
ZS Zscaler Inc. 0.02% 79,755 $14.5M Reduce -57.0%
CZR Caesars Entertainment Inc. 0.02% 432,322 $14.5M Reduce -13.7%
MGNI Magnite Inc. 0.02% 893,989 $14.5M Add +4.1%
BCC Boise Cascade Co. 0.02% 120,816 $14.5M Add +5.0%
SMG Scotts Miracle-Gro Co. 0.02% 219,532 $14.4M Add +4.6%
SNV Synovus Financial Corp. 0.01% 276,863 $14.3M Add +3.8%
SOFI Sofi Technologies Inc. 0.01% 898,467 $14.1M Add +1.2%
ULTA Ulta Beauty Inc. 0.01% 32,031 $14.0M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.01% 81,997 $13.7M Reduce -4.3%
USB US Bancorp 0.01% 285,583 $13.7M Add +139.2%
HAL Halliburton Co. 0.01% 493,904 $13.5M Reduce -54.5%
MKTX Marketaxess Holdings Inc. 0.01% 57,876 $13.0M Add +461.5%
ACIW Aci Worldwide Inc. 0.01% 245,654 $12.8M Add +4.9%
DORM Dorman Products Inc. 0.01% 95,366 $12.5M Add +4.2%
TAP Molson Coors Beverage Co. Class B 0.01% 216,413 $12.4M Add +92.3%
CMC Commercial Metals Co. 0.01% 248,166 $12.4M Add +3.4%
UFPI Ufp Industries Inc. 0.01% 109,476 $12.3M Add +3.8%
DEI Douglas Emmett Inc. 0.01% 663,262 $12.3M Add +4.0%
ZION Zions Bancorp NA 0.01% 225,840 $12.3M Add +6.3%
LRN Stride Inc. 0.01% 115,774 $12.2M Add +4.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 574,229 $12.1M Reduce -16.3%
HWKN Hawkins Inc. 0.01% 95,931 $11.9M Add +4.1%
EXPE Expedia Group Inc. 0.01% 62,798 $11.9M Reduce -11.2%
CARG Cargurus Inc. 0.01% 313,474 $11.7M Add +4.3%
RHP Ryman Hospitality Properties 0.01% 111,201 $11.7M Add +4.3%
R Ryder System Inc. 0.01% 74,094 $11.7M Add +2.7%
EGP Eastgroup Properties Inc. 0.01% 72,392 $11.7M Add +6.1%
CDP Copt Defense Properties 0.01% 376,938 $11.7M Add +5.1%
ARMK Aramark 0.01% 304,323 $11.4M Reduce -13.7%
MHO M/I Homes Inc. 0.01% 85,309 $11.4M Add +3.6%
CPT Camden Property Trust 0.01% 97,907 $11.3M Add +15.1%
BOX Box Inc. Class A 0.01% 356,309 $11.3M Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 111,110 $11.2M Add +61.8%
SMAR Smartsheet Inc. Class A 0.01% 196,922 $11.0M Add +11.0%
FULT Fulton Financial Corp. 0.01% 567,790 $11.0M Add +6.5%
BSX Boston Scientific Corp. 0.01% 119,535 $10.7M Add +6.7%
BLD Topbuild Corp. 0.01% 34,506 $10.7M Add +4.1%
SIG Signet Jewelers Ltd. 0.01% 132,070 $10.7M Add +36.3%
COLB Columbia Banking System Inc. 0.01% 391,286 $10.6M Add +82.0%
THC Tenet Healthcare Corp. 0.01% 83,793 $10.6M Add +13.5%
TENB Tenable Holdings Inc. 0.01% 267,519 $10.5M Add +10.4%
VCYT Veracyte Inc. 0.01% 261,214 $10.4M Add +4.4%
ALL Allstate Corp. 0.01% 54,086 $10.4M Add +1.2%
WTS Watts Water Technologies-A 0.01% 51,058 $10.4M Add +4.1%
QLYS Qualys Inc. 0.01% 73,960 $10.4M Add +3.9%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 279,714 $10.4M Add +4.8%
WYNN WYNN Resorts Ltd. 0.01% 119,697 $10.3M Reduce -13.0%
PEB Pebblebrook Hotel Trust 0.01% 746,763 $10.2M Add +90.2%
HESM Hess Midstream LP Class A 0.01% 271,051 $10.1M Add +98.0%
MTG Mgic Investment Corp. 0.01% 424,767 $10.1M Add +4.5%
ASH Ashland Inc. 0.01% 140,741 $10.1M Add +2.2%
KBH KB Home 0.01% 152,056 $10.1M Add +4.3%
BX Blackstone Inc. 0.01% 58,229 $10.1M Add +8.8%
SHAK Shake Shack Inc. Class A 0.01% 76,884 $10.0M Add +4.3%
DVAX Dynavax Technologies Corp. 0.01% 777,816 $10.0M Add +42.7%
ITW Illinois Tool Works 0.01% 39,382 $10.0M Add +3.2%
JHG Janus Henderson Group PLC 0.01% 233,601 $10.0M Add +6.9%
SCCO Southern Copper Corp. 0.01% 108,753 $10.0M Add +15.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 422,341 $9.9M Add +1.3%
DINO HF Sinclair Corp. 0.01% 281,675 $9.8M Add +10.9%
PRLB Proto Labs Inc. 0.01% 244,987 $9.7M Add +76.0%
AA Alcoa Corp. 0.01% 253,673 $9.7M Add +2.3%
THG Hanover Insurance Group Inc./ 0.01% 62,275 $9.6M Add +6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 141,783 $9.6M Add +4.1%
SCHW Schwab (charles) Corp. 0.01% 129,431 $9.6M Add +6.2%
ADT Adt Inc. 0.01% 1,354,766 $9.5M Add +4.7%
YOU Clear Secure Inc. Class A 0.01% 351,999 $9.5M Add +3.9%
ICE Intercontinental Exchange Inc. 0.01% 63,369 $9.4M Add +8.4%
ADI Analog Devices Inc. 0.01% 43,967 $9.4M Add +4.5%
CW Curtiss-Wright Corp. 0.01% 25,934 $9.3M Add +1.3%
HURN Huron Consulting Group Inc. 0.01% 74,244 $9.3M Add +4.7%
FN Fabrinet 0.01% 42,892 $9.3M Add +4.3%
DOCN Digitalocean Holdings Inc. 0.01% 267,244 $9.2M Add +4.5%
ATKR Atkore Inc. 0.01% 107,399 $9.0M Add +4.8%
PAYO Payoneer Global Inc. 0.01% 881,026 $9.0M Add +4.9%
OSIS Osi Systems Inc. 0.01% 52,821 $8.9M Add +4.5%
HSY The Hershey Co. 0.01% 52,895 $8.9M Reduce -59.6%
HWC Hancock Whitney Corp. 0.01% 160,369 $8.8M Add +4.2%
EHC Encompass Health Corp. 0.01% 94,514 $8.8M Add +5.3%
LEGN Legend Biotech Corp.-ADR 0.01% 266,232 $8.7M Add +14.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 78,400 $8.7M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.01% 4,070 $8.7M Reduce -41.8%
NSP Insperity Inc. 0.01% 109,888 $8.6M Add +4.6%
SKY Champion Homes Inc. 0.01% 96,650 $8.6M Add +35.5%
WMS Advanced Drainage Systems Inc. 0.01% 73,203 $8.6M Add +6.1%
TMHC Taylor Morrison Home Corp. 0.01% 138,871 $8.5M Add +2.0%
JNPR Juniper Networks Inc. 0.01% 226,793 $8.5M Reduce -4.8%
PCAR Paccar Inc. 0.01% 80,788 $8.4M Reduce -94.8%
DDOG Datadog Inc. Class A 0.01% 58,256 $8.4M Add +21.2%
PEGA Pegasystems Inc. 0.01% 88,554 $8.4M Add +9.9%
KN Knowles Corp. 0.01% 410,843 $8.3M Add +4.7%
SRPT Sarepta Therapeutics Inc. 0.01% 67,546 $8.2M Add +19.1%
HAE Haemonetics Corp. 0.01% 104,175 $8.2M Add +5.5%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 333,729 $8.0M Add +14.8%
ESTC Elastic NV 0.01% 80,474 $8.0M Add +6.5%
AMG Affiliated Managers Group 0.01% 43,018 $8.0M Add +6.0%
REXR Rexford Industrial Realty Inc. 0.01% 206,561 $8.0M New
FFBC First Financial Bancorp 0.01% 295,967 $8.0M Add +21.7%
CABO Cable One Inc. 0.01% 22,056 $8.0M Add +5.7%
CNM Core & Main Inc. Class A 0.01% 155,858 $8.0M New
EXEL Exelixis Inc. 0.01% 233,348 $7.9M Add +5.1%
LZB La-Z-Boy Inc. 0.01% 178,281 $7.8M Add +3.7%
AZZ Azz Inc. 0.01% 94,436 $7.8M New
LECO Lincoln Electric Holdings 0.01% 41,274 $7.8M Add +4.2%
VECO Veeco Instruments Inc. 0.01% 284,686 $7.8M Add +4.2%
MMM 3M Co. 0.01% 60,109 $7.8M Add +4.3%
GEV GE Vernova Inc. 0.01% 23,568 $7.8M Reduce -2.7%
VC Visteon Corp. 0.01% 85,894 $7.7M New
COKE Coca-Cola Consolidated Inc. 0.01% 6,217 $7.7M Add +1.3%
ESRT Empire State Realty Trust-A 0.01% 727,158 $7.5M Add +5.8%
TEAM Atlassian Corp. Class A 0.01% 30,442 $7.5M Add +20.1%
HWM Howmet Aerospace Inc. 0.01% 67,385 $7.4M Reduce -7.2%
WAL Western Alliance Bancorp 0.01% 88,012 $7.4M Add +3.1%
AGCO Agco Corp. 0.01% 78,808 $7.4M Add +5.5%
STRL Sterling Infrastructure Inc. 0.01% 43,480 $7.4M Add +5.3%
KKR KKR & Co. Inc. 0.01% 49,421 $7.3M Reduce -8.2%
IRDM Iridium Communications Inc. 0.01% 248,602 $7.3M Add +30.2%
CATY Cathay General Bancorp 0.01% 151,459 $7.3M Add +5.0%
CHE Chemed Corp. 0.01% 13,639 $7.2M Add +4.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 220,569 $7.2M Add +3.6%
BDN Brandywine Realty Trust 0.01% 1,270,156 $7.2M Add +5.9%
EEFT Euronet Worldwide Inc. 0.01% 68,556 $7.1M Add +1.3%
PBH Prestige Consumer Healthcare 0.01% 90,693 $7.1M Add +3.4%
INTC Intel Corp. 0.01% 349,657 $7.0M Add +6.0%
CASY Casey's General Stores Inc. 0.01% 17,576 $7.0M Add +1.2%
CME Cme Group Inc. 0.01% 30,170 $7.0M Add +5.4%
PRVA Privia Health Group Inc. 0.01% 349,773 $7.0M Add +33.1%
BRC Brady Corporation Class A 0.01% 94,174 $6.9M Add +18.5%
ORLY O'reilly Automotive Inc. 0.01% 5,826 $6.9M Reduce -94.1%
INTA Intapp Inc. 0.01% 105,940 $6.9M Add +3.7%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 212,970 $6.7M No change
APH Amphenol Corp. Class A 0.01% 96,563 $6.7M Add +5.8%
AVY Avery Dennison Corp. 0.01% 35,630 $6.7M Add +485.1%
NTST Netstreit Corp. 0.01% 475,164 $6.7M New
PDM Piedmont Realty Trust Inc. 0.01% 736,832 $6.7M Add +4.2%
WLY Wiley (john) & Sons Class A 0.01% 151,005 $6.7M Add +8.1%
VNT Vontier Corp. 0.01% 179,906 $6.6M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 22,436 $6.4M Add +16.7%
AFRM Affirm Holdings Inc. 0.01% 103,018 $6.4M New
NVT Nvent Electric PLC 0.01% 93,172 $6.4M Add +16.9%
PNC PNC Financial Services Group 0.01% 32,538 $6.3M Add +6.3%
DXCM Dexcom Inc. 0.01% 80,590 $6.3M Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 118,616 $6.3M Add +6.0%
LGND Ligand Pharmaceuticals 0.01% 58,572 $6.3M Add +5.3%
RDN Radian Group Inc. 0.01% 195,942 $6.2M Add +11.2%
RF Regions Financial Corp. 0.01% 263,131 $6.2M Add +60.4%
HNI Hni Corp. 0.01% 120,029 $6.1M Add +6.2%
ROCK Gibraltar Industries Inc. 0.01% 102,069 $6.0M Add +5.2%
AXON Axon Enterprise Inc. 0.01% 10,001 $6.0M Reduce -14.4%
TDC Teradata Corp. 0.01% 190,077 $6.0M Add +5.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 56,454 $5.9M Add +1.3%
WIT Wipro Ltd.-ADR 0.01% 1,650,139 $5.9M Reduce -59.0%
HQY Healthequity Inc. 0.01% 59,812 $5.7M Add +4.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 153,814 $5.7M New
AON Aon PLC Class A 0.01% 15,952 $5.7M Add +2.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 49,502 $5.7M Add +5.3%
RLJ RLJ Lodging Trust 0.01% 546,762 $5.6M Reduce -37.4%
FIVN FIVE9 Inc. 0.01% 134,750 $5.6M Add +2.7%
PREMIER INC-CLASS A 0.01% 256,492 $5.5M Add +21.0%
WTW Willis Towers Watson PLC 0.01% 17,411 $5.4M Reduce -50.7%
COF Capital One Financial Corp. 0.01% 30,441 $5.4M Add +6.6%
LILAK Liberty Latin Americ Class C 0.01% 858,471 $5.4M Add +3.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 179,910 $5.4M Add +165.9%
OMCL Omnicell Inc. 0.01% 121,722 $5.4M Add +4.3%
FRME First Merchants Corp. 0.01% 134,136 $5.4M Add +67.9%
VMI Valmont Industries 0.01% 17,421 $5.3M Add +16.9%
APO Apollo Global Management Inc. 0.01% 31,935 $5.3M Reduce -6.6%
EWBC East West Bancorp Inc. 0.01% 54,851 $5.3M Add +108.5%
GNRC Generac Holdings Inc. 0.01% 33,705 $5.2M New
ADSK Autodesk Inc. 0.01% 17,498 $5.2M Add +7.2%
NFG National Fuel Gas Co. 0.01% 85,253 $5.2M Add +1.2%
CROX Crocs Inc. 0.01% 46,753 $5.2M Add +4.0%
CNMD Conmed Corp. 0.01% 73,587 $5.1M Add +31.5%
AME Ametek Inc. 0.01% 28,330 $5.1M Add +9.3%
EOG EOG Resources Inc. 0.01% 41,910 $5.1M Reduce -11.3%
CENTA Central Garden and Pet Co. Class A 0.01% 154,071 $5.1M Add +4.5%
PUBM Pubmatic Inc. Class A 0.01% 340,544 $5.1M Add +377.4%
RYN Rayonier Inc. 0.01% 195,369 $5.1M Add +6.6%
TRGP Targa Resources Corp. 0.01% 28,530 $5.1M Add +85.7%
LYFT LYFT Inc. Class A 0.01% 382,463 $5.0M Add +59.6%
NWN Northwest Natural Holding Co. 0.01% 125,032 $5.0M Add +26.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 264,031 $5.0M Add +1.4%
CARS Cars.com Inc. 0.01% 280,475 $4.9M Add +35.9%
CRSP Crispr Therapeutics AG 0.01% 125,400 $4.9M Add +4.4%
TEX Terex Corp. 0.01% 107,029 $4.9M Add +3.5%
DIN Dine Brands Global Inc. 0.01% 160,378 $4.8M Add +4.1%
SPG Simon Property Group Inc. 0.01% 28,170 $4.8M Reduce -81.0%
SO The Southern Co. 0.01% 58,881 $4.8M Add +3.2%
MAN Manpowergroup Inc. 0.01% 84,153 $4.8M Add +4.8%
JCI Johnson Controls Internation 0.01% 60,970 $4.8M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 62,213 $4.8M Add +5.5%
XRAY Dentsply Sirona Inc. 0.01% 251,556 $4.8M Add +245.0%
DLR Digital Realty Trust Inc. 0.00% 26,439 $4.7M Add +6.1%
M Macy's Inc. 0.00% 273,872 $4.7M Add +4.0%
CARR Carrier Global Corp. 0.00% 67,949 $4.7M Add +10.3%
TFC Truist Financial Corp. 0.00% 106,810 $4.6M Reduce -96.3%
HLMN Hillman Solutions Corp. 0.00% 474,482 $4.6M New
MMS Maximus Inc. 0.00% 61,579 $4.6M New
HP Helmerich & Payne 0.00% 143,636 $4.6M Add +1.3%
ADUS Addus Homecare Corp. 0.00% 35,756 $4.5M Add +5.0%
MYGN Myriad Genetics Inc. 0.00% 332,913 $4.5M Add +117.0%
FLO Flowers Foods Inc. 0.00% 216,550 $4.5M New
NSC Norfolk Southern Corp. 0.00% 18,940 $4.5M Add +8.3%
LIONS GATE ENTMNT CORP 0.00% 525,047 $4.4M Add +4.5%
ARVN Arvinas Inc. 0.00% 232,886 $4.4M Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 14,505 $4.4M Add +28.9%
BAP Credicorp Ltd. 0.00% 24,008 $4.4M Add +18.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 369,266 $4.3M Add +4.8%
AZTA Azenta Inc. 0.00% 84,804 $4.3M Add +5.7%
NET Cloudflare Inc. Class A 0.00% 39,776 $4.3M Add +0.7%
AIG American International Group 0.00% 58,894 $4.3M Add +5.0%
DNOW Dnow Inc. 0.00% 327,246 $4.3M Add +1.4%
LNTH Lantheus Holdings Inc. 0.00% 47,042 $4.2M Add +4.6%
CRAI Cra International Inc. 0.00% 22,164 $4.2M Add +1.4%
ANDE The Andersons Inc. 0.00% 101,099 $4.1M Add +86.5%
WT Wisdomtree Inc. 0.00% 391,208 $4.1M Add +2.6%
MLKN Millerknoll Inc. 0.00% 178,570 $4.1M Add +3.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 26,756 $4.0M Add +17.5%
PR Permian Resources Corp. Class A 0.00% 278,054 $4.0M Add +1.5%
EVRI Everi Holdings Inc. 0.00% 295,960 $4.0M Add +1.2%
BKU Bankunited Inc. 0.00% 103,208 $3.9M Add +1.6%
BZ Kanzhun Ltd. - ADR 0.00% 282,510 $3.9M Add +13.8%
O Realty Income Corp. 0.00% 73,627 $3.9M Add +15.7%
KMI Kinder Morgan Inc. 0.00% 139,079 $3.8M Reduce -76.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 194,883 $3.8M Add +4.4%
PCG P G & E Corp. 0.00% 189,478 $3.8M Add +8.1%
PSA Public Storage 0.00% 12,738 $3.8M Add +1.6%
WKC World Kinect Corp. 0.00% 138,386 $3.8M Add +1.5%
COIN Coinbase Global Inc. Class A 0.00% 14,934 $3.8M Add +5.9%
LEA Lear Corp. 0.00% 39,465 $3.8M Add +16.9%
XYZ Block Inc. 0.00% 43,167 $3.7M Add +5.6%
SNOW Snowflake Inc. 0.00% 23,911 $3.7M Add +2.3%
FCF First Commonwealth Finl Corp. 0.00% 213,437 $3.6M Add +2.9%
PATH Uipath Inc. Class A 0.00% 284,373 $3.6M Reduce -4.3%
RNR Renaissancere Holdings Ltd. 0.00% 14,422 $3.6M Add +9.4%
D Dominion Energy Inc. 0.00% 66,831 $3.6M Add +7.4%
MD Pediatrix Medical Group Inc. 0.00% 263,633 $3.5M Add +51.6%
LULU Lululemon Athletica Inc. 0.00% 9,034 $3.5M Add +3.3%
CTVA Corteva Inc. 0.00% 60,518 $3.4M Add +5.5%
GEHC GE Healthcare Technology 0.00% 43,632 $3.4M Add +30.2%
ZUO Zuora Inc. Class A 0.00% 342,085 $3.4M Add +6.3%
CHTR Charter Communications Inc. Class A 0.00% 9,757 $3.3M Add +14.0%
PI Impinj Inc. 0.00% 22,756 $3.3M New
IT Gartner Inc. 0.00% 6,848 $3.3M Add +5.1%
ROIV Roivant Sciences Ltd. 0.00% 282,834 $3.3M Add +22.5%
CADE Cadence Bank 0.00% 95,640 $3.3M Add +2.1%
FANG Diamondback Energy Inc. 0.00% 20,222 $3.3M Add +12.5%
ESNT Essent Group Ltd. 0.00% 60,250 $3.3M Add +1.4%
XPEL Xpel Inc. 0.00% 82,268 $3.3M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.00% 42,651 $3.3M Add +5.1%
MQ Marqeta Inc. 0.00% 851,278 $3.3M Add +107.8%
SKWD Skyward Specialty Insurance 0.00% 64,321 $3.2M Add +2.4%
RCUS Arcus Biosciences Inc. 0.00% 218,930 $3.2M Add +2.5%
GM General Motors Co. 0.00% 60,243 $3.2M Reduce -33.5%
MASI Masimo Corp. 0.00% 19,182 $3.2M Add +0.8%
LIVN Livanova PLC 0.00% 68,711 $3.2M Add +22.2%
PGNY Progyny Inc. 0.00% 185,042 $3.2M Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 316,177 $3.1M Add +8.7%
XYL Xylem Inc. 0.00% 26,798 $3.1M Add +24.6%
DBRG Digitalbridge Group Inc. 0.00% 273,609 $3.1M Add +6.1%
GLW Corning Inc. 0.00% 65,183 $3.1M Add +2.5%
CNXC Concentrix Corp. 0.00% 70,654 $3.1M Add +43.9%
TTC Toro Co. 0.00% 37,858 $3.1M Reduce -96.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 338,600 $3.0M Add +0.3%
RPD RAPID7 Inc. 0.00% 75,109 $3.0M Add +100.8%
HUBS HubSpot Inc. 0.00% 4,268 $3.0M Add +7.7%
EFX Equifax Inc. 0.00% 11,541 $3.0M Add +5.2%
IBKR Interactive Brokers Gro Class A 0.00% 16,592 $2.9M Reduce -26.0%
HELE Helen of Troy Ltd. 0.00% 48,961 $2.9M Add +5.8%
IART Integra Lifesciences Holding 0.00% 127,908 $2.9M Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27,961 $2.9M Add +2.5%
DOCS Doximity Inc. Class A 0.00% 52,176 $2.8M Add +6.2%
DFH Dream Finders Homes Inc. Class A 0.00% 120,597 $2.8M Add +4.3%
MDB Mongodb Inc. 0.00% 11,930 $2.8M Reduce -0.1%
ODFL Old Dominion Freight Line 0.00% 15,629 $2.8M Add +1.4%
ACGL Arch Capital Group Ltd. 0.00% 30,283 $2.8M Add +3.1%
VITL Vital Farms Inc. 0.00% 74,333 $2.8M New
SKX Skechers USA Inc. Class A 0.00% 40,645 $2.8M New
K Kellanova 0.00% 33,434 $2.7M Add +52.9%
ARES Ares Management Corp. Class A 0.00% 15,118 $2.7M Add +14.7%
CAH Cardinal Health Inc. 0.00% 22,372 $2.7M Add +6.0%
IDXX Idexx Laboratories Inc. 0.00% 6,409 $2.7M Add +5.5%
ML Moneylion Inc. 0.00% 30,760 $2.7M Add +238.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14,036 $2.6M Add +7.1%
RJF Raymond James Financial Inc. 0.00% 16,667 $2.6M Add +2.4%
CSGS CSG Systems Intl Inc. 0.00% 50,333 $2.6M Add +58.8%
GRMN Garmin Ltd. 0.00% 12,412 $2.6M Reduce -3.3%
MLM Martin Marietta Materials 0.00% 4,918 $2.6M Add +6.5%
VAC Marriott Vacations World 0.00% 28,141 $2.5M Add +6.5%
DECK Deckers Outdoor Corp. 0.00% 12,362 $2.5M Add +5.1%
VST Vistra Corp. 0.00% 18,396 $2.5M No change
GDDY GoDaddy Inc. Class A 0.00% 12,804 $2.5M Add +2.4%
NOV Nov Inc. 0.00% 171,493 $2.5M New
HUM Humana Inc. 0.00% 9,679 $2.5M Add +6.6%
MPWR Monolithic Power Systems Inc. 0.00% 4,082 $2.5M Add +5.5%
EXR Extra Space Storage Inc. 0.00% 16,577 $2.5M Add +7.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 132,188 $2.5M Add +6.3%
TSCO Tractor Supply Company 0.00% 46,140 $2.4M Add +3.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 137,463 $2.4M New
MCHP Microchip Technology Inc. 0.00% 42,255 $2.4M Add +4.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10,188 $2.4M Add +6.7%
CHX Championx Corp. 0.00% 89,224 $2.4M Reduce -0.1%
LCII Lci Industries 0.00% 23,102 $2.4M New
CSGP Costar Group Inc. 0.00% 32,902 $2.4M Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32,658 $2.3M Add +3.1%
PPG PPG Industries Inc. 0.00% 19,411 $2.3M Add +3.7%
KDP Keurig Dr Pepper Inc. 0.00% 72,577 $2.3M Add +42.1%
VSTS Vestis Corp. 0.00% 152,097 $2.3M Reduce -13.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 174,368 $2.3M Add +5.9%
RBLX Roblox Corp. Class A 0.00% 38,943 $2.3M No change
KEYS Keysight Technologies Inc. 0.00% 13,970 $2.3M Reduce -97.6%
RHI Robert Half Inc. 0.00% 31,498 $2.2M Reduce -12.9%
BRO Brown & Brown Inc. 0.00% 21,746 $2.2M Add +4.0%
SWKS Skyworks Solutions Inc. 0.00% 24,913 $2.2M Reduce -5.2%
HOUS Anywhere Real Estate Inc. 0.00% 647,506 $2.2M Add +5.7%
CAVA Cava Group Inc. 0.00% 19,369 $2.2M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 153,736 $2.2M Add +3.5%
TYL Tyler Technologies Inc. 0.00% 3,796 $2.2M Add +4.1%
OPCH Option Care Health Inc. 0.00% 94,641 $2.2M Add +6.0%
NVR NVR Inc. 0.00% 262 $2.2M Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18,925 $2.2M Add +4.5%
DVN Devon Energy Corp. 0.00% 65,861 $2.1M Add +70.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 96,356 $2.1M No change
HBAN Huntington Bancshares Inc. 0.00% 129,989 $2.1M Add +9.0%
FLUT Flutter Entertainment PLC-Di 0.00% 8,212 $2.1M No change
HES Hess Corp. 0.00% 15,861 $2.1M Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.00% 6,416 $2.1M Add +4.7%
WST West Pharmaceutical Services 0.00% 6,342 $2.1M Add +3.3%
CART Maplebear Inc. 0.00% 49,243 $2.1M New
DPZ Domino's Pizza Inc. 0.00% 4,923 $2.1M Reduce -36.6%
ARRY Array Technologies Inc. 0.00% 327,156 $2.0M Add +26.8%
AMN Amn Healthcare Services Inc. 0.00% 82,825 $2.0M Add +5.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 125,363 $2.0M Add +8.4%
CDW CDW Corp. 0.00% 11,260 $2.0M Add +3.6%
WBD Warner Bros Discovery Inc. 0.00% 183,888 $2.0M Add +5.1%
CHD Church & Dwight Co. Inc. 0.00% 18,673 $2.0M Add +4.7%
CPAY Corpay Inc. 0.00% 5,728 $2.0M No change
REYN Reynolds Consumer Products I 0.00% 70,688 $1.9M Reduce -0.1%
AER Aercap Holdings NV 0.00% 19,609 $1.9M Add +5.3%
ERII Energy Recovery Inc. 0.00% 125,719 $1.9M Add +1.3%
PTC PTC Inc. 0.00% 10,084 $1.9M Add +5.0%
NVEE NV5 Global Inc. 0.00% 97,546 $1.9M Add +3.3%
LII Lennox International Inc. 0.00% 2,986 $1.8M Add +9.2%
USNA Usana Health Sciences Inc. 0.00% 50,450 $1.8M Add +5.7%
TTEK Tetra Tech Inc. 0.00% 45,422 $1.8M Add +0.9%
KRP Kimbell Royalty Partners LP 0.00% 111,669 $1.8M Add +1.9%
LYV Live Nation Entertainment Inc. 0.00% 13,770 $1.8M Reduce -8.1%
CINF Cincinnati Financial Corp. 0.00% 12,465 $1.8M Add +5.5%
VTR Ventas Inc. 0.00% 29,933 $1.8M Add +4.8%
CVNA Carvana Co. 0.00% 8,581 $1.7M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 16,333 $1.7M Add +3.9%
LYB Lyondellbasell Indu Class A 0.00% 23,183 $1.7M Reduce -1.3%
CLX Clorox Company 0.00% 10,586 $1.7M No change
GTLB Gitlab Inc. Class A 0.00% 30,135 $1.7M Reduce -9.7%
PKG Packaging Corp. of America 0.00% 7,438 $1.7M Add +4.1%
PII Polaris Inc. 0.00% 28,811 $1.7M Add +0.6%
WDC Western Digital Corp. 0.00% 27,666 $1.7M Add +3.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 39,673 $1.7M Add +8.9%
MKL Markel Group Inc. 0.00% 958 $1.7M Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19,422 $1.6M Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21,507 $1.6M Add +10.0%
COO The Cooper Cos Inc. 0.00% 17,551 $1.6M No change
FWONK Liberty Media Corp. Class C 0.00% 17,170 $1.6M Add +6.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 106,400 $1.6M Add +2.0%
PODD Insulet Corp. 0.00% 6,078 $1.6M Add +6.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 127,270 $1.6M Add +0.4%
ED Consolidated Edison Inc. 0.00% 17,778 $1.6M No change
NTRS Northern Trust Corp. 0.00% 15,345 $1.6M Add +6.6%
TRMB Trimble Inc. 0.00% 22,160 $1.6M No change
AEO American Eagle Outfitters 0.00% 93,485 $1.6M New
OMC Omnicom Group 0.00% 17,813 $1.5M No change
ILMN Illumina Inc. 0.00% 11,457 $1.5M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.00% 26,854 $1.5M Add +21.7%
NDSN Nordson Corp. 0.00% 7,334 $1.5M Add +16.8%
BLDR Builders Firstsource Inc. 0.00% 10,686 $1.5M Add +8.4%
STE Steris PLC 0.00% 7,362 $1.5M No change
KEY Keycorp 0.00% 87,845 $1.5M Reduce -3.3%
ROOT Root Inc./Oh Class A 0.00% 20,697 $1.5M Add +7.3%
INVH Invitation Homes Inc. 0.00% 46,616 $1.5M No change
HOOD Robinhood Markets Inc. Class A 0.00% 38,499 $1.5M Reduce -7.2%
EVH Evolent Health Inc. Class A 0.00% 130,453 $1.5M Add +7.0%
PFG Principal Financial Group 0.00% 18,930 $1.5M Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50,349 $1.5M Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 25,098 $1.5M Add +6.3%
DLTR Dollar Tree Inc. 0.00% 19,507 $1.5M Add +7.0%
CNH CNH Industrial NV 0.00% 126,996 $1.4M Add +30.9%
CSL Carlisle Cos Inc. 0.00% 3,897 $1.4M Add +3.9%
ELS Equity Lifestyle Properties 0.00% 21,574 $1.4M Add +6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 23,034 $1.4M Add +7.2%
JBL Jabil Inc. 0.00% 9,817 $1.4M No change
TRU Transunion 0.00% 15,146 $1.4M Add +6.9%
DGII Digi International Inc. 0.00% 46,507 $1.4M Add +2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 97,617 $1.4M Reduce -46.9%
POWL Powell Industries Inc. 0.00% 6,170 $1.4M Add +3.1%
HXL Hexcel Corp. 0.00% 21,869 $1.4M Reduce -4.4%
WEC WEC Energy Group Inc. 0.00% 14,607 $1.4M Reduce -3.5%
FNF Fidelity National Financial 0.00% 24,169 $1.4M No change
AVTR Avantor Inc. 0.00% 63,823 $1.4M Reduce -81.3%
BURL Burlington Stores Inc. 0.00% 4,749 $1.4M No change
STX Seagate Technology Holdings 0.00% 15,555 $1.3M Add +5.8%
FSLR First Solar Inc. 0.00% 7,468 $1.3M No change
TWLO Twilio Inc. Class A 0.00% 12,391 $1.3M No change
ESS Essex Property Trust Inc. 0.00% 4,675 $1.3M Add +6.7%
RS Reliance Inc. 0.00% 4,951 $1.3M Add +11.0%
L Loews Corp. 0.00% 15,619 $1.3M Add +7.5%
KIM Kimco Realty Corp. 0.00% 56,244 $1.3M Add +6.9%
TDY Teledyne Technologies Inc. 0.00% 2,812 $1.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,633 $1.3M Add +7.7%
DG Dollar General Corp. 0.00% 17,119 $1.3M No change
NEO Neogenomics Inc. 0.00% 77,534 $1.3M Add +2.8%
MOH Molina Healthcare Inc. 0.00% 4,445 $1.3M Add +7.2%
GGG Graco Inc. 0.00% 15,245 $1.3M Add +2.8%
MAA Mid-America Apartment Comm 0.00% 8,288 $1.3M Reduce -1.9%
GEN Gen Digital Inc. 0.00% 46,558 $1.3M Reduce -1.6%
EG Everest Group Ltd. 0.00% 3,526 $1.3M Reduce -86.9%
BALL Ball Corp. 0.00% 22,999 $1.3M No change
UDR Udr Inc. 0.00% 29,390 $1.3M Reduce -1.7%
VTRS Viatris Inc. 0.00% 100,568 $1.3M Reduce -95.0%
APA Apa Corp. 0.00% 54,091 $1.3M Add +44.4%
TOST Toast Inc. Class A 0.00% 33,882 $1.2M Add +9.6%
GPC Genuine Parts Co. 0.00% 10,375 $1.2M Add +6.5%
UTHR United Therapeutics Corp. 0.00% 3,378 $1.2M Reduce -95.7%
BG Bunge Global SA 0.00% 15,472 $1.2M Reduce -71.3%
KMX Carmax Inc. 0.00% 14,564 $1.2M Add +8.9%
ARE Alexandria Real Estate Equit 0.00% 12,188 $1.2M No change
ENTG Entegris Inc. 0.00% 11,982 $1.2M Add +8.2%
PPL PPL Corp. 0.00% 36,251 $1.2M Reduce -92.6%
DY Dycom Industries Inc. 0.00% 6,689 $1.2M New
AEE Ameren Corporation 0.00% 12,924 $1.2M No change
DT Dynatrace Inc. 0.00% 20,444 $1.1M Add +8.4%
TASK Taskus Inc. Class A 0.00% 65,357 $1.1M Reduce -2.3%
KLG WK Kellogg Co. 0.00% 61,249 $1.1M Add +11.1%
NRG NRG Energy Inc. 0.00% 12,065 $1.1M Reduce -2.7%
ERIE Erie Indemnity Company Class A 0.00% 2,658 $1.1M Reduce -7.4%
ARCT Arcturus Therapeutics Holdin 0.00% 65,778 $1.1M Add +3.7%
EQT Eqt Corp. 0.00% 23,549 $1.1M No change
RVTY Revvity Inc. 0.00% 9,681 $1.1M Add +8.0%
CMS CMS Energy Corp. 0.00% 16,168 $1.1M No change
SWK Stanley Black & Decker Inc. 0.00% 13,167 $1.1M Add +9.5%
BXP BXP Inc. 0.00% 14,156 $1.1M No change
OSCR Oscar Health Inc. Class A 0.00% 78,780 $1.1M New
DAL Delta Air Lines Inc. 0.00% 17,349 $1.1M Reduce -37.3%
DOC Healthpeak Properties Inc. 0.00% 51,795 $1.0M No change
NBIX Neurocrine Biosciences Inc. 0.00% 7,598 $1.0M No change
CTRA Coterra Energy Inc. 0.00% 39,948 $1.0M No change
MRNA Moderna Inc. 0.00% 24,885 $1.0M No change
FOXA Fox Corp. Class A 0.00% 20,724 $1.0M Reduce -2.6%
FE Firstenergy Corp. 0.00% 25,503 $1.0M Reduce -2.3%
EPAM Epam Systems Inc. 0.00% 4,292 $1.0M Add +9.9%
VIR Vir Biotechnology Inc. 0.00% 136,487 $1.0M Reduce -67.7%
EXE Expand Energy Corp. 0.00% 10,006 $998K Add +60.8%
CYBR Cyberark Software Ltd./Israel 0.00% 3,024 $993K Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,774 $989K No change
ALLO Allogene Therapeutics Inc. 0.00% 460,641 $986K Add +2.1%
REG Regency Centers Corp. 0.00% 13,302 $980K Add +10.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,822 $977K No change
CG The Carlyle Group Inc. 0.00% 19,050 $967K Add +0.7%
TPL Texas Pacific Land Corp. 0.00% 845 $951K No change
SNAP Snap Inc. Class A 0.00% 86,997 $947K No change
INCY Incyte Corp. 0.00% 13,738 $945K Add +9.2%
ATO Atmos Energy Corp. 0.00% 6,774 $941K No change
PACB Pacific Biosciences of Calif 0.00% 517,185 $915K Add +21.5%
WIX Wix.com Ltd. 0.00% 4,256 $914K No change
RIVN Rivian Automotive Inc. Class A 0.00% 63,074 $901K Add +12.1%
ALLY Ally Financial Inc. 0.00% 24,867 $900K Reduce -2.5%
WPC WP Carey Inc. 0.00% 16,335 $888K Add +10.8%
Z Zillow Group Inc. Class C 0.00% 11,833 $887K Add +10.4%
CRL Charles River Laboratories 0.00% 4,761 $879K No change
MOS The Mosaic Co. 0.00% 34,900 $859K Add +1.1%
CNP Centerpoint Energy Inc. 0.00% 26,943 $857K No change
TECH Bio-Techne Corp. 0.00% 11,791 $852K No change
AMH American Homes 4 Rent- A 0.00% 22,390 $835K No change
DAY Dayforce Inc. 0.00% 11,400 $832K No change
AMCR Amcor PLC 0.00% 87,376 $820K Reduce -2.9%
LW Lamb Weston Holdings Inc. 0.00% 12,149 $805K Reduce -4.6%
IPG Interpublic Group of Cos Inc. 0.00% 28,594 $804K Add +10.8%
ODD Oddity Tech Ltd. Class A 0.00% 18,800 $797K New
MNDY Monday.com Ltd. 0.00% 3,410 $796K No change
OVV Ovintiv Inc. 0.00% 19,716 $796K Add +25.3%
SEIC Sei Investments Company 0.00% 9,389 $780K Add +13.7%
ALB Albemarle Corp. 0.00% 8,801 $768K Add +10.6%
HSIC Henry Schein Inc. 0.00% 10,974 $761K Add +8.6%
NI Nisource Inc. 0.00% 20,654 $759K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 11,478 $754K New
LNT Alliant Energy Corp. 0.00% 12,591 $746K No change
HRL Hormel Foods Corp. 0.00% 23,827 $745K Reduce -11.1%
EXAS Exact Sciences Corp. 0.00% 13,075 $743K No change
BSY Bentley Systems Inc. Class B 0.00% 15,733 $741K Reduce -10.6%
AOS Smith (a.o.) Corp. 0.00% 10,839 $740K No change
DKNG Draftkings Inc. Class A 0.00% 19,785 $732K No change
LAUR Laureate Education Inc. 0.00% 39,441 $721K Add +22.2%
IOT Samsara Inc. Class A 0.00% 16,157 $717K Add +11.9%
RPRX Royalty Pharma PLC Class A 0.00% 27,793 $708K Reduce -95.2%
CRBG Corebridge Financial Inc. 0.00% 23,508 $708K Reduce -16.0%
TFX Teleflex Inc. 0.00% 3,824 $685K Reduce -3.4%
BIO Bio-Rad Laboratories-A 0.00% 2,061 $679K No change
NLY Annaly Capital Management Inc. 0.00% 36,383 $665K No change
AFG American Financial Group Inc. 0.00% 4,832 $660K No change
BEN Franklin Templeton Inc. 0.00% 32,269 $655K Reduce -11.8%
LUV Southwest Airlines Co. 0.00% 18,881 $638K Reduce -30.0%
KNX Knight-Swift Transportation 0.00% 11,928 $628K No change
UHS Universal Health Services-B 0.00% 3,453 $619K No change
ROKU Roku Inc. 0.00% 7,842 $589K No change
TU Telus Corp. 0.00% 42,505 $575K No change
GLPI Gaming and Leisure Propertie 0.00% 11,489 $552K No change
HST Host Hotels & Resorts Inc. 0.00% 30,533 $535K No change
ENS Enersys 0.00% 5,645 $527K No change
WBA Walgreens Boots Alliance Inc. 0.00% 55,550 $525K No change
EMN Eastman Chemical Co. 0.00% 5,667 $519K Reduce -4.1%
WLK Westlake Corp. 0.00% 4,403 $507K Reduce -22.3%
MGM MGM Resorts International 0.00% 14,317 $499K No change
FOX Fox Corp. Class B 0.00% 10,324 $477K Reduce -17.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,250 $467K No change
GLBE Global-E Online Ltd. 0.00% 8,269 $451K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 89,756 $447K Reduce -29.5%
BF.B Brown-Forman Corp. Class B 0.00% 11,725 $443K No change
NWSA News Corp. Class A 0.00% 15,379 $425K No change
AES AES Corp. 0.00% 32,003 $416K No change
H Hyatt Hotels Corp. Class A 0.00% 2,334 $370K No change
CE Celanese Corp. 0.00% 5,173 $359K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,946 $318K No change
ALEC Alector Inc. 0.00% 165,713 $295K Add +5.0%
ACI Albertsons Cos Inc. Class A 0.00% 13,454 $266K No change
ALTM Arcadium Lithium PLC 0.00% 50,916 $263K No change
IBP Installed Building Products 0.00% 1,402 $247K No change
ALV Autoliv Inc. 0.00% 2,269 $213K Reduce -1.6%

Portfolio Sells Q3 2024 → Q4 2024

LRCX Lam Research Corp. Sold out 0.00% −0.42
ELV Elevance Health Inc. Reduce -4.0% 0.46% −0.27
CVS CVS Health Corp. Reduce -23.3% 0.24% −0.24
CI The Cigna Group Reduce -0.5% 0.56% −0.21
ORCL Oracle Corp. Reduce -48.8% 0.18% −0.20
PEP Pepsico Inc. Reduce -9.1% 0.60% −0.20
KO The Coca-Cola Co. Reduce -6.9% 0.47% −0.17
PCAR Paccar Inc. Reduce -94.8% 0.01% −0.17
CMCSA Comcast Corp. Class A Reduce -20.6% 0.32% −0.16
SBUX Starbucks Corp. Reduce -41.9% 0.17% −0.16
ADP Automatic Data Processing Reduce -22.9% 0.49% −0.16
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -9.6% 0.38% −0.15
PYPL PayPal Holdings Inc. Reduce -75.5% 0.05% −0.14
TFC Truist Financial Corp. Reduce -96.3% 0.00% −0.14
MDLZ Mondelez International Inc. Class A Reduce -6.3% 0.31% −0.14
UNH Unitedhealth Group Inc. Reduce -19.5% 0.24% −0.13
HD Home Depot Inc. Reduce -19.8% 0.33% −0.13
MSCI MSCI Inc. Reduce -15.9% 0.55% −0.13
ABNB Airbnb Inc. Class A Reduce -73.4% 0.05% −0.13
APD Air Products & Chemicals Inc. Reduce -73.8% 0.04% −0.13
AZO AutoZone Inc. Reduce -13.1% 0.53% −0.13
MS Morgan Stanley Reduce -55.9% 0.12% −0.13
ORLY O'reilly Automotive Inc. Reduce -94.1% 0.01% −0.12
KEYS Keysight Technologies Inc. Reduce -97.6% 0.00% −0.10
PAYX Paychex Inc. Reduce -44.8% 0.12% −0.10
TXRH Texas Roadhouse Inc. Reduce -48.3% 0.10% −0.10
CTAS Cintas Corp. Reduce -0.2% 0.46% −0.10
T AT&T Inc. Reduce -39.6% 0.14% −0.10
ACN Accenture PLC Class A Reduce -18.1% 0.30% −0.10
TTC Toro Co. Reduce -96.1% 0.00% −0.09
MCD McDonald's Corp. Reduce -14.9% 0.24% −0.08
EIX Edison International Reduce -9.4% 0.26% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -17.5% 0.12% −0.08
SXT Sensient Technologies Corp. Reduce -51.3% 0.05% −0.08
FISV Fiserv Inc. Reduce -22.3% 0.35% −0.07
CHKP Check Point Software Tech Reduce -3.0% 0.43% −0.06
MRSH Marsh & McLennan Cos Reduce -9.9% 0.19% −0.05
MO Altria Group Inc. Sold out 0.00% −0.05
SCI Service Corp. International Reduce -36.0% 0.08% −0.05
MNST Monster Beverage Corp. Reduce -17.2% 0.16% −0.05
CPRT Copart Inc. Reduce -52.5% 0.04% −0.05
FTNT Fortinet Inc. Reduce -16.8% 0.74% −0.05
GWW WW Grainger Inc. Reduce -25.9% 0.11% −0.05
KLAC KLA Corp. Reduce -2.2% 0.13% −0.05
NTNX Nutanix Inc. Class A Reduce -13.6% 0.21% −0.05
WMT Walmart Inc. Reduce -18.7% 0.24% −0.04
BMY Bristol-Myers Squibb Co. Reduce -12.9% 0.33% −0.04
EL Estee Lauder Companies Class A Reduce -1.6% 0.09% −0.04
KVUE Kenvue Inc. Reduce -8.2% 0.15% −0.04

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +15.3% 4.92% +0.85
AMZN Amazon.com Inc. Add +19.2% 2.52% +0.60
AVGO Broadcom Inc. Add +15.0% 1.30% +0.41
AAPL Apple Inc. Add +7.7% 5.55% +0.40
NFLX Netflix Inc. Add +22.7% 0.80% +0.24
GOOG Alphabet Inc. Class C Add +10.9% 1.45% +0.23
TSLA Tesla Inc. Add +17.8% 0.53% +0.23
MRVL Marvell Technology Inc. Add +14.0% 0.54% +0.21
ROST Ross Stores Inc. Add +137.7% 0.31% +0.17
CRM Salesforce Inc. Add +11.9% 0.80% +0.17
MA Mastercard Inc. Class A Add +15.6% 1.39% +0.17
INTU Intuit Inc. Add +83.2% 0.39% +0.16
TEL Te Connectivity PLC New 0.16% +0.16
NOW ServiceNow Inc. Add +15.8% 0.66% +0.15
C Citigroup Inc. Add +32.2% 0.53% +0.14
JPM JPMorgan Chase & Co. Add +14.5% 0.77% +0.13
MCK McKesson Corp. Add +20.0% 0.58% +0.13
UBER Uber Technologies Inc. Add +1370.1% 0.14% +0.13
BKNG Booking Holdings Inc. Add +5.1% 0.94% +0.12
GIS General Mills Inc. Add +64.5% 0.52% +0.12
PANW Palo Alto Networks Inc. Add +49.5% 0.35% +0.11
VRT Vertiv Holdings Co. Class A Add +3417.9% 0.12% +0.11
DASH DoorDash Inc. Class A Add +37.5% 0.31% +0.10
MCO Moody's Corp. Add +1506.8% 0.11% +0.10
WFC Wells Fargo & Co. Add +10.1% 0.46% +0.10
EMR Emerson Electric Co. Add +5.7% 0.91% +0.09
SPGI S&P Global Inc. Add +52.0% 0.34% +0.09
EW Edwards Lifesciences Corp. Add +34.6% 0.32% +0.09
EQIX Equinix Inc. Add +46.1% 0.29% +0.09
TMUS T-Mobile US Inc. Add +36.9% 0.34% +0.09
AXP American Express Co. Add +12.7% 0.69% +0.09
BDX Becton Dickinson and Co. Add +31.0% 0.68% +0.09
V Visa Inc. Class A Add +0.4% 1.35% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +29.1% 0.27% +0.08
DE Deere & Co. Add +765.4% 0.09% +0.08
CDNS Cadence Design SYS Inc. Add +6.5% 0.93% +0.08
TT Trane Technologies PLC Add +43.0% 0.38% +0.08
PRU Prudential Financial Inc. Add +176.8% 0.13% +0.08
EXC Exelon Corp. Add +418.1% 0.10% +0.08
SNA Snap-on Inc. Add +12.8% 0.40% +0.07
META Meta Platforms Inc. Class A Add +10.8% 1.31% +0.07
VRSN Verisign Inc. Add +544.1% 0.08% +0.07
EQH Equitable Holdings Inc. Add +700.3% 0.08% +0.07
CRH CRH PLC Add +48.2% 0.24% +0.07
EME Emcor Group Inc. Add +2246.2% 0.07% +0.07
TJX TJX Companies Inc. Add +13.3% 0.89% +0.06
SYF Synchrony Financial Add +18.5% 0.21% +0.06
WK Workiva Inc. New 0.06% +0.06
SYY Sysco Corp. Add +52.3% 0.22% +0.06
RSG Republic Services Inc. Add +19.4% 0.66% +0.06

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