Nordea Investment Management AB

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Nordea Investment Management AB reported 845 stock positions worth $114.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 41, added to 616 and reduced 199. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale United Rentals (URI, shares −83%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$114.2B (Q3 2025)
SEC Filing
0001218210-25-000019 ↗ filed Oct 27, 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 Q4 2024 Q1 2025: $94.7B Q1 2025 Q2 2025: $107.8B Q2 2025 Q3 2025: $114.2B $114.2B Q3 2025 Q4 2025: $116.4B Q4 2025 Q1 2026: $107.2B Q1 2026 Q2 2026: $122.6B Q2 2026

Holdings 845 stocks · $114.2B

NVDA Nvidia Corp. 6.44% 39,377,397 $7.4B Add +4.1%
MSFT Microsoft Corp. 6.41% 14,161,997 $7.3B Add +0.1%
AAPL Apple Inc. 4.75% 21,240,909 $5.4B Reduce -4.6%
AMZN Amazon.com Inc. 2.47% 12,832,514 $2.8B Add +14.4%
GOOGL Alphabet Inc. Class A 2.45% 11,599,981 $2.8B Reduce -10.1%
AVGO Broadcom Inc. 1.90% 6,654,171 $2.2B Reduce -2.7%
GOOG Alphabet Inc. Class C 1.73% 8,160,966 $2.0B Add +5.9%
META Meta Platforms Inc. Class A 1.63% 2,526,263 $1.9B Add +8.8%
LRCX Lam Research Corp. 1.33% 11,312,752 $1.5B Add +6.8%
CSCO Cisco Systems Inc. 1.25% 20,768,169 $1.4B Reduce -2.7%
MA Mastercard Inc. Class A 1.17% 2,352,240 $1.3B Reduce -1.4%
BKNG Booking Holdings Inc. 1.04% 220,849 $1.2B Reduce -2.5%
NFLX Netflix Inc. 1.02% 979,884 $1.2B Add +3.7%
JNJ Johnson & Johnson 0.98% 6,109,861 $1.1B Reduce -2.4%
TT Trane Technologies PLC 0.92% 2,513,508 $1.1B Add +2.4%
JPM JPMorgan Chase & Co. 0.91% 3,345,465 $1.0B Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 7,058,931 $1.0B Reduce -3.9%
ABBV Abbvie Inc. 0.89% 4,495,558 $1.0B Add +0.1%
LLY Eli Lilly & Co. 0.87% 1,369,997 $996.4M Add +5.8%
V Visa Inc. Class A 0.84% 2,821,352 $961.9M Reduce -2.7%
EMR Emerson Electric Co. 0.79% 6,981,363 $903.7M Reduce -24.1%
ANET Arista Networks Inc. 0.78% 6,182,936 $892.9M Reduce -12.5%
NOW ServiceNow Inc. 0.78% 963,077 $886.1M Add +7.5%
MRK Merck & Co. Inc. 0.77% 10,945,187 $876.6M Add +1.9%
MCK McKesson Corp. 0.73% 1,093,531 $837.3M Add +9.9%
AMGN Amgen Inc. 0.70% 2,874,403 $794.5M Add +0.8%
AXP American Express Co. 0.68% 2,329,851 $778.4M Add +2.8%
LIN Linde PLC 0.66% 1,580,032 $753.6M Add +6.1%
EBAY eBay Inc. 0.64% 8,016,044 $729.9M Reduce -11.8%
WM Waste Management Inc. 0.64% 3,294,461 $726.4M Reduce -14.0%
C Citigroup Inc. 0.62% 7,142,351 $712.9M Reduce -0.8%
AMD Advanced Micro Devices 0.55% 3,905,148 $631.9M Add +203.7%
TSLA Tesla Inc. 0.54% 1,399,001 $615.6M Add +2.4%
DASH DoorDash Inc. Class A 0.52% 2,220,227 $598.4M Reduce -13.8%
BDX Becton Dickinson and Co. 0.52% 3,231,514 $592.9M Reduce -4.0%
FTNT Fortinet Inc. 0.51% 6,922,031 $586.8M Add +2.9%
HIG Hartford Insurance Group Inc. 0.50% 4,307,617 $570.3M Add +5.3%
INTU Intuit Inc. 0.49% 819,955 $565.1M Reduce -6.3%
CRM Salesforce Inc. 0.48% 2,300,371 $546.5M Add +1.3%
RSG Republic Services Inc. 0.47% 2,334,935 $537.6M Reduce -13.2%
CTAS Cintas Corp. 0.46% 2,570,609 $527.0M Add +3.0%
WFC Wells Fargo & Co. 0.45% 6,190,687 $514.6M Add +7.0%
AMAT Applied Materials Inc. 0.45% 2,467,216 $514.5M Add +5.9%
ADBE Adobe Inc. 0.44% 1,409,275 $500.7M Reduce -21.9%
PANW Palo Alto Networks Inc. 0.44% 2,430,115 $498.1M Add +2.7%
GIS General Mills Inc. 0.43% 9,956,665 $494.5M Add +15.9%
MRVL Marvell Technology Inc. 0.43% 5,901,344 $494.2M Reduce -18.0%
GILD Gilead Sciences Inc. 0.43% 4,412,598 $494.0M Add +11.5%
NEE Nextera Energy Inc. 0.43% 6,468,943 $488.4M Reduce -17.4%
SNPS Synopsys Inc. 0.42% 976,023 $479.6M Reduce -7.8%
TMUS T-Mobile US Inc. 0.41% 1,960,784 $469.4M Add +2.9%
ECL Ecolab Inc. 0.40% 1,652,797 $452.4M Add +2.5%
VLTO Veralto Corp. 0.39% 4,194,379 $442.3M Reduce -2.1%
UBER Uber Technologies Inc. 0.38% 4,497,806 $436.6M Reduce -17.6%
CEG Constellation Energy 0.38% 1,325,233 $435.0M Reduce -2.8%
SNA Snap-on Inc. 0.38% 1,258,712 $433.6M Add +3.0%
LH Labcorp Holdings Inc. 0.38% 1,520,932 $432.4M Reduce -16.9%
KO The Coca-Cola Co. 0.37% 6,369,770 $422.9M Reduce -2.6%
IQV Iqvia Holdings Inc. 0.37% 2,314,219 $421.3M Add +12.3%
CI The Cigna Group 0.37% 1,458,222 $420.8M Reduce -24.9%
PEP Pepsico Inc. 0.37% 2,998,209 $419.9M Reduce -6.1%
HCA HCA Healthcare Inc. 0.36% 975,741 $415.7M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.36% 2,260,519 $409.5M Reduce -8.5%
SYK Stryker Corp. 0.36% 1,101,505 $405.9M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 835,405 $405.7M Add +4.4%
CL Colgate-Palmolive Co. 0.35% 5,063,843 $404.6M Reduce -18.2%
ZTS Zoetis Inc. 0.35% 2,753,209 $397.0M Add +16.9%
QCOM Qualcomm Inc. 0.35% 2,367,971 $394.3M Add +3.2%
WAB Wabtec Corp. 0.34% 1,974,257 $393.3M Add +24.0%
LKQ LKQ Corp. 0.34% 12,766,314 $385.5M Add +3.2%
IEX Idex Corp. 0.33% 2,364,312 $382.0M Add +193.6%
PG The Procter & Gamble Co. 0.33% 2,461,497 $378.6M Reduce -6.6%
EQIX Equinix Inc. 0.33% 483,483 $376.2M Add +7.3%
VZ Verizon Communications Inc. 0.33% 8,599,828 $374.8M Reduce -1.5%
CRH CRH PLC 0.33% 3,132,648 $374.7M Reduce -7.0%
COR Cencora Inc. 0.33% 1,210,644 $373.8M Add +4.5%
MET Metlife Inc. 0.32% 4,512,620 $367.6M Add +1.9%
NEM Newmont Corp. 0.32% 4,336,873 $366.6M Add +34.7%
TEL Te Connectivity PLC 0.32% 1,662,615 $363.2M Add +3.5%
CGNX Cognex Corp. 0.32% 8,025,371 $361.4M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 711,352 $355.7M Add +6.1%
WTRG Essential Utilities Inc. 0.31% 8,972,565 $354.1M Add +25.5%
UPS United Parcel Service Class B 0.31% 4,243,806 $353.9M Add +17.9%
CFG Citizens Financial Group 0.31% 6,715,372 $353.4M Add +4.9%
KHC The Kraft Heinz Co. 0.31% 13,694,483 $351.3M Add +75.1%
MSCI MSCI Inc. 0.31% 619,467 $351.2M Reduce -3.4%
DHR Danaher Corp. 0.31% 1,844,686 $350.1M Add +4.6%
ADP Automatic Data Processing 0.30% 1,184,798 $344.1M Reduce -19.6%
GEV GE Vernova Inc. 0.30% 561,213 $341.0M Add +136.1%
WDAY Workday Inc. Class A 0.30% 1,393,596 $340.2M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.30% 2,297,311 $338.9M Reduce -29.2%
PGR Progressive Corp. 0.29% 1,369,055 $335.7M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.29% 4,246,964 $328.5M Reduce -2.5%
STLD Steel Dynamics Inc. 0.28% 2,340,480 $322.5M Add +12.1%
SYF Synchrony Financial 0.28% 4,542,336 $318.2M Add +7.9%
CVS CVS Health Corp. 0.28% 4,214,060 $315.4M Reduce -2.9%
EXC Exelon Corp. 0.27% 7,024,249 $312.5M Add +1.1%
KR Kroger Co. 0.27% 4,680,219 $311.8M Add +6.0%
PNR Pentair PLC 0.27% 2,837,753 $311.0M Add +173.6%
WELL Welltower Inc. 0.27% 1,726,577 $307.1M Add +7.7%
SPGI S&P Global Inc. 0.27% 626,359 $304.2M Reduce -14.2%
AMT American Tower Corp. 0.27% 1,578,676 $303.8M Add +3.0%
MU Micron Technology Inc. 0.27% 1,820,218 $303.6M Add +30.4%
KMB Kimberly-Clark Corp. 0.26% 2,439,692 $301.4M Add +2.5%
AWK American Water Works Co. Inc. 0.26% 2,171,839 $301.0M Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A 0.26% 997,495 $292.7M Add +1826.5%
SCHW Schwab (charles) Corp. 0.26% 3,040,864 $291.4M Add +11.2%
PYPL PayPal Holdings Inc. 0.26% 4,292,583 $291.3M Add +7.9%
APTV Aptiv PLC 0.26% 3,411,780 $291.1M Add +14336.5%
RRX Regal Rexnord Corp. 0.25% 2,028,936 $289.1M Add +30.7%
MAS Masco Corp. 0.25% 4,104,852 $286.4M Add +24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,518,687 $285.8M Reduce -10.3%
STT State Street Corp. 0.25% 2,451,703 $283.3M Add +7.8%
MTZ Mastec Inc. 0.25% 1,342,023 $283.3M Reduce -2.6%
MCO Moody's Corp. 0.25% 590,112 $281.4M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.24% 1,401,335 $273.3M Add +59.2%
EME Emcor Group Inc. 0.23% 407,292 $262.2M Add +3.1%
ALLE Allegion PLC 0.23% 1,466,758 $259.9M Reduce -2.8%
FISV Fiserv Inc. 0.23% 2,003,668 $258.9M Add +4.1%
AKAM Akamai Technologies Inc. 0.23% 3,437,472 $258.7M Add +39.9%
PWR Quanta Services Inc. 0.23% 623,162 $257.2M Reduce -2.5%
NUE Nucor Corp. 0.22% 1,892,423 $255.2M Add +2.0%
WMT Walmart Inc. 0.22% 2,459,916 $254.8M Reduce -0.0%
RDDT Reddit Inc. Class A 0.22% 1,104,173 $253.4M Add +4.1%
MELI MercadoLibre Inc. 0.22% 104,821 $247.5M Add +17.2%
DE Deere & Co. 0.21% 531,807 $242.8M Add +71.4%
CDNS Cadence Design SYS Inc. 0.21% 692,133 $241.1M Reduce -61.4%
SW Smurfit Westrock PLC 0.21% 5,774,223 $241.1M Add +5.6%
XEL Xcel Energy Inc. 0.21% 2,991,639 $240.5M Reduce -6.8%
A Agilent Technologies Inc. 0.21% 1,880,440 $235.5M Reduce -41.5%
JCI Johnson Controls Internation 0.20% 2,134,324 $232.7M Add +1545.8%
BABA Alibaba Group Holding-SP ADR 0.20% 1,293,175 $231.9M Reduce -3.5%
SBAC SBA Communications Corp. 0.20% 1,182,076 $229.1M Add +65.0%
CHKP Check Point Software Tech 0.20% 1,070,850 $222.9M Reduce -11.0%
GFL GFL Environmental Inc.-Sub VT 0.19% 4,741,512 $221.8M Reduce -2.9%
RMD Resmed Inc. 0.19% 790,872 $217.4M Add +3.5%
AZO AutoZone Inc. 0.19% 50,092 $216.3M Reduce -36.3%
NTNX Nutanix Inc. Class A 0.19% 2,864,846 $216.3M Reduce -2.0%
ROK Rockwell Automation Inc. 0.19% 617,081 $215.8M Add +34.3%
GPN Global Payments Inc. 0.19% 2,578,909 $214.3M Reduce -5.5%
TGT Target Corp. 0.18% 2,408,505 $210.9M Add +21.4%
EQH Equitable Holdings Inc. 0.18% 3,982,790 $204.7M Reduce -0.1%
KLAC KLA Corp. 0.18% 189,432 $202.7M Reduce -36.7%
AFL Aflac Inc. 0.17% 1,768,705 $196.7M Add +3.8%
MKSI MKS Inc. 0.17% 1,596,444 $195.9M Reduce -5.8%
HOLX Hologic Inc. 0.17% 2,832,600 $190.1M Add +9.5%
CAT Caterpillar Inc. 0.16% 386,408 $183.3M Reduce -38.8%
FAST Fastenal Co. 0.16% 3,713,469 $181.6M Add +6.3%
SFM Sprouts Farmers Market Inc. 0.16% 1,670,010 $180.7M Reduce -1.8%
PRU Prudential Financial Inc. 0.16% 1,752,952 $180.3M Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.16% 556,061 $179.2M Add +253.7%
GE General Electric filed as GE AEROSPACE 0.16% 600,111 $178.7M Add +648.2%
VMC Vulcan Materials Co. 0.15% 574,180 $175.1M Reduce -4.6%
CBOE Cboe Global Markets Inc. 0.15% 709,997 $174.3M Add +3.4%
HPE Hewlett Packard Enterprise 0.15% 7,172,952 $173.3M Reduce -9.7%
WSM Williams-Sonoma Inc. 0.15% 883,031 $170.8M Add +8.2%
MTD Mettler-Toledo International 0.15% 140,680 $167.4M Add +10.2%
SPOT Spotify Technology SA 0.15% 241,332 $166.4M Add +24.9%
IR Ingersoll-Rand Inc. 0.15% 2,018,638 $165.8M Add +12.3%
TW Tradeweb Markets Inc. Class A 0.14% 1,487,005 $163.9M Add +0.7%
MCD McDonald's Corp. 0.14% 541,090 $163.8M Reduce -8.3%
APP AppLovin Corp. Class A 0.14% 229,814 $163.5M Add +7.5%
PINS Pinterest Inc. Class A 0.14% 5,021,548 $162.8M Add +14.8%
CMCSA Comcast Corp. Class A 0.14% 5,099,987 $160.5M Reduce -28.4%
TTWO Take-Two Interactive Softwre 0.14% 603,705 $156.0M Reduce -17.0%
CCK Crown Holdings Inc. 0.14% 1,629,820 $155.9M Reduce -3.7%
NXPI NXP Semiconductors NV 0.14% 689,579 $155.7M Add +7.2%
PAYX Paychex Inc. 0.14% 1,260,376 $155.3M Add +49.0%
VEEV Veeva Systems Inc. Class A 0.13% 523,247 $153.1M Add +33.7%
ORCL Oracle Corp. 0.13% 544,796 $152.4M Reduce -29.2%
HD Home Depot Inc. 0.13% 367,877 $148.6M Reduce -61.2%
PFE Pfizer Inc. 0.13% 6,097,346 $148.3M Add +2.8%
GS Goldman Sachs Group Inc. 0.13% 187,239 $147.8M Add +6.9%
DOX Amdocs Ltd. 0.13% 1,801,486 $146.8M Reduce -4.1%
DHI D.R. Horton Inc. 0.13% 875,743 $146.5M Add +17.1%
PEG Public Service Enterprise GP 0.13% 1,762,293 $146.0M Reduce -4.2%
AIZ Assurant Inc. 0.13% 665,683 $143.6M Add +29.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 515,058 $143.1M Reduce -48.3%
MDLZ Mondelez International Inc. Class A 0.13% 2,283,101 $143.0M Add +6.0%
MS Morgan Stanley 0.12% 897,710 $142.6M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 361,085 $140.1M Add +1373.1%
SPSC SPS Commerce Inc. 0.12% 1,292,056 $135.2M Reduce -2.9%
ELV Elevance Health Inc. 0.11% 408,794 $130.9M Reduce -48.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 2,128,879 $129.0M Reduce -3.5%
XOM Exxon Mobil Corp. 0.11% 1,114,772 $125.3M Add +8.4%
PODD Insulet Corp. 0.11% 408,211 $125.1M Add +4.8%
ACN Accenture PLC Class A 0.11% 488,263 $121.9M Reduce -3.3%
GRAB Grab Holdings Ltd. Class A 0.11% 19,886,007 $120.5M Add +15.7%
URI United Rentals Inc. 0.10% 126,084 $119.1M Reduce -83.2%
BKR Baker Hughes Co. 0.10% 2,445,747 $118.7M Add +9.7%
SON Sonoco Products Co. 0.10% 2,713,979 $115.7M Reduce -4.0%
WK Workiva Inc. 0.10% 1,368,401 $115.6M Add +50.7%
SYY Sysco Corp. 0.10% 1,406,927 $115.2M Reduce -54.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 770,574 $115.1M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.10% 572,964 $114.9M Reduce -12.9%
TWLO Twilio Inc. Class A 0.10% 1,152,727 $114.8M Add +2.6%
TEAM Atlassian Corp. Class A 0.10% 721,690 $114.7M Add +20.3%
NKE Nike Inc. Class B 0.10% 1,648,756 $113.6M Reduce -12.3%
GL Globe Life Inc. 0.10% 794,307 $113.3M Reduce -5.6%
CMI Cummins Inc. 0.10% 268,190 $112.3M Reduce -56.4%
USB US Bancorp 0.10% 2,332,874 $111.4M Add +16.9%
STZ Constellation Brands Inc. Class A 0.10% 818,151 $110.3M Add +34.8%
WMB Williams Cos Inc. 0.10% 1,740,024 $110.1M Add +11.3%
UNM Unum Group 0.10% 1,420,929 $109.9M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,136,255 $109.8M Add +22.1%
CLH Clean Harbors Inc. 0.10% 471,206 $108.6M New
BLD Topbuild Corp. 0.09% 278,803 $107.9M Add +228.7%
ES Eversource Energy 0.09% 1,516,412 $106.7M Reduce -6.6%
CCEP Coca-Cola Europacific Partne 0.09% 1,170,968 $106.4M Reduce -5.5%
SNX TD Synnex Corp. 0.09% 637,042 $105.7M Reduce -31.4%
TRV The Travelers Cos Inc. 0.09% 379,480 $105.5M Add +1641.3%
RGA Reinsurance Group of America 0.09% 549,909 $104.6M Reduce -3.6%
G Genpact Ltd. 0.09% 2,517,593 $104.2M Reduce -3.8%
ACM Aecom 0.09% 792,378 $103.3M Add +10.5%
LOW Lowe's Cos Inc. 0.09% 410,728 $102.8M Reduce -3.0%
OC Owens Corning 0.09% 735,438 $102.3M Reduce -67.0%
FDS Factset Research Systems Inc. 0.09% 354,387 $100.9M Add +2.1%
SCI Service Corp. International 0.09% 1,194,457 $99.3M Add +29.5%
ALGN Align Technology Inc. 0.08% 770,360 $95.2M Add +20.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,075,960 $94.7M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.08% 677,250 $94.3M Add +1.9%
EIX Edison International 0.08% 1,695,550 $93.0M Add +1.7%
BAX Baxter International Inc. 0.08% 4,154,658 $92.4M Add +16.9%
FTV Fortive Corp. 0.08% 1,887,727 $91.6M Add +10.9%
APH Amphenol Corp. Class A 0.08% 742,949 $91.3M Reduce -34.4%
CMG Chipotle Mexican Grill Inc. 0.08% 2,333,587 $91.3M Add +1.9%
HUBB Hubbell Inc. 0.08% 203,399 $87.3M Add +15.7%
DOCU Docusign Inc. 0.08% 1,154,824 $87.3M Add +3.6%
T AT&T Inc. 0.07% 3,013,435 $84.9M Reduce -47.4%
INGR Ingredion Inc. 0.07% 698,093 $84.7M Reduce -3.4%
VRSK Verisk Analytics Inc. 0.07% 334,513 $84.0M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.07% 177,057 $82.1M Add +180.2%
FIS Fidelity National Info Serv 0.07% 1,248,253 $82.0M Add +2.7%
AVB Avalonbay Communities Inc. 0.07% 426,870 $81.5M Add +11.3%
DUK Duke Energy Corp. 0.07% 660,313 $81.4M Reduce -10.0%
EXPD Expeditors Intl Wash Inc. 0.07% 648,101 $78.9M Add +7.4%
BRO Brown & Brown Inc. 0.07% 842,364 $78.7M Add +63.6%
LFUS Littelfuse Inc. 0.07% 293,280 $75.8M Reduce -5.8%
IOT Samsara Inc. Class A 0.07% 2,077,481 $75.2M Add +9044.6%
DLR Digital Realty Trust Inc. 0.07% 439,671 $74.6M Add +713.8%
ZM Zoom Communications Inc. 0.06% 894,492 $74.1M Add +3.5%
FFIV F5 Inc. 0.06% 229,591 $74.1M Add +217.7%
ALL Allstate Corp. 0.06% 345,741 $74.1M Add +196.3%
ABM Abm Industries Inc. 0.06% 1,606,331 $73.3M Add +1068.7%
PHM Pultegroup Inc. 0.06% 559,806 $73.3M Reduce -37.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,157,885 $72.4M Add +4.9%
CVX Chevron Corp. 0.06% 469,374 $72.3M Add +14.8%
POR Portland General Electric Co. 0.06% 1,605,974 $70.5M Add +25.4%
RPM RPM International Inc. 0.06% 600,546 $70.2M Add +5.1%
FCX Freeport-McMoran Inc. 0.06% 1,847,406 $69.6M Reduce -1.5%
VST Vistra Corp. 0.06% 362,178 $69.5M Add +1973.0%
DLTR Dollar Tree Inc. 0.06% 727,895 $68.2M Add +2267.8%
SE Sea Ltd.-ADR 0.06% 368,380 $65.4M Add +4.6%
SPXC SPX Technologies Inc. 0.06% 350,107 $64.6M Reduce -2.7%
MSI Motorola Solutions Inc. 0.06% 140,201 $63.8M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.06% 406,963 $63.5M Add +27.1%
MNDY Monday.com Ltd. 0.06% 326,951 $63.0M Add +2501.5%
DKS Dick's Sporting Goods Inc. 0.05% 266,955 $58.1M Reduce -4.2%
LII Lennox International Inc. 0.05% 110,196 $58.0M Add +630.6%
POOL Pool Corp. 0.05% 187,061 $57.3M Add +1.8%
WY Weyerhaeuser Co. 0.05% 2,322,728 $57.3M Add +2.0%
CLX Clorox Company 0.05% 468,961 $57.3M Reduce -3.2%
JLL Jones Lang Lasalle Inc. 0.05% 188,534 $55.9M Reduce -2.8%
OKE Oneok Inc. 0.05% 777,262 $55.9M Add +7.5%
SOLV Solventum Corp. 0.05% 758,847 $54.9M Add +3.5%
FITB Fifth Third Bancorp 0.05% 1,237,168 $54.5M Reduce -8.7%
BR Broadridge Financial Solutio 0.05% 228,444 $54.2M Add +3.7%
MNST Monster Beverage Corp. 0.05% 784,455 $52.5M Reduce -64.2%
CVNA Carvana Co. 0.05% 136,115 $51.9M Add +173.8%
GTLB Gitlab Inc. Class A 0.04% 1,132,977 $51.4M Add +85.5%
PRI Primerica Inc. 0.04% 184,436 $51.0M New
TCOM Trip.com Group Ltd.-ADR 0.04% 633,839 $47.8M Reduce -23.1%
AIT Applied Industrial Tech Inc. 0.04% 185,172 $47.5M Reduce -6.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 362,592 $47.4M Add +5.7%
MDT Medtronic PLC 0.04% 484,540 $45.8M Reduce -61.8%
HR Healthcare Realty Trust Inc. 0.04% 2,548,108 $45.4M Reduce -6.2%
ETR Entergy Corp. 0.04% 482,037 $44.5M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.04% 1,037,034 $44.5M Add +1.1%
FERG Ferguson Enterprises Inc. 0.04% 196,642 $44.0M Reduce -18.0%
ABT Abbott Laboratories 0.04% 329,430 $43.8M Add +6.1%
SHW The Sherwin-Williams Co. 0.04% 125,914 $43.5M Add +16.1%
PTC PTC Inc. 0.04% 213,911 $43.4M Add +2075.2%
CCL Carnival Corp. 0.04% 1,489,288 $43.3M Add +147.5%
BBY Best Buy Co. Inc. 0.04% 563,379 $42.2M Reduce -4.5%
NTES Netease Inc.-ADR 0.04% 278,437 $42.1M Reduce -12.8%
FICO Fair Isaac Corp. 0.04% 27,527 $41.8M Reduce -2.5%
FIX Comfort Systems USA Inc. 0.04% 51,293 $41.5M Reduce -23.6%
DTE DTE Energy Company 0.04% 290,278 $41.0M Add +39.0%
INFY Infosys Ltd.-SP ADR 0.03% 2,438,691 $39.8M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.03% 326,322 $39.6M Add +1.6%
BIDU Baidu Inc. - Spon ADR 0.03% 290,083 $38.6M Reduce -7.5%
TME Tencent Music Entertainm-ADR 0.03% 1,643,560 $38.6M Reduce -2.3%
NTAP Netapp Inc. 0.03% 322,940 $38.1M Reduce -4.0%
ZD Ziff Davis Inc. 0.03% 995,157 $37.9M Reduce -3.9%
DVA Davita Inc. 0.03% 286,585 $37.9M Add +1.9%
UNP Union Pacific Corp. 0.03% 156,289 $36.8M Add +5.3%
SBUX Starbucks Corp. 0.03% 433,112 $36.6M Add +3.2%
SSNC Ss&c Technologies Holdings 0.03% 410,811 $36.3M Reduce -15.3%
DECK Deckers Outdoor Corp. 0.03% 359,343 $36.3M Add +980.5%
REGN Regeneron Pharmaceuticals 0.03% 62,971 $35.1M Add +34.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 36,650 $34.7M Reduce -59.9%
EQT Eqt Corp. 0.03% 633,587 $34.6M Add +10.4%
EA Electronic Arts Inc. 0.03% 170,625 $34.4M Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,184,031 $34.3M New
CPRT Copart Inc. 0.03% 766,429 $34.1M Add +1.6%
KMI Kinder Morgan Inc. 0.03% 1,200,668 $33.9M Add +722.4%
ROL Rollins Inc. 0.03% 560,300 $33.1M Add +0.5%
COST Costco Wholesale Corp. 0.03% 35,520 $32.6M Add +12.1%
YUM Yum! Brands Inc. 0.03% 206,965 $31.8M Add +1.8%
OGN Organon & Co. 0.03% 3,086,456 $31.7M Reduce -37.1%
MEDP Medpace Holdings Inc. 0.03% 62,618 $31.5M Add +2.4%
HTHT H World Group Ltd.-ADR 0.03% 803,801 $31.4M Add +1.6%
UNH Unitedhealth Group Inc. 0.03% 87,776 $30.3M Reduce -42.6%
NDAQ Nasdaq Inc. 0.03% 339,507 $30.1M Reduce -22.4%
CB Chubb Ltd. 0.03% 102,844 $28.9M Reduce -49.8%
TAP Molson Coors Beverage Co. Class B 0.03% 643,332 $28.7M Reduce -4.6%
VTR Ventas Inc. 0.02% 406,029 $28.2M Add +5.0%
HPQ HP Inc. 0.02% 1,046,554 $28.2M Reduce -29.7%
RPRX Royalty Pharma PLC Class A 0.02% 775,999 $27.1M Add +18.3%
IP International Paper Co. 0.02% 583,647 $26.6M Add +33.6%
LNG Cheniere Energy Inc. 0.02% 112,344 $26.2M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 90,304 $25.8M Reduce -78.5%
LVS Las Vegas Sands Corp. 0.02% 468,597 $25.2M Add +0.0%
ADI Analog Devices Inc. 0.02% 100,990 $24.9M Add +9.3%
ZS Zscaler Inc. 0.02% 82,936 $24.5M Reduce -1.8%
TRGP Targa Resources Corp. 0.02% 146,368 $24.3M Add +13.5%
TXN Texas Instruments Inc. 0.02% 131,656 $24.1M Add +3.9%
CAH Cardinal Health Inc. 0.02% 150,705 $23.6M Add +542.2%
OXY Occidental Petroleum Corp. 0.02% 499,474 $23.2M Add +8.6%
BMY Bristol-Myers Squibb Co. 0.02% 520,150 $23.2M Add +3.5%
WSO Watsco Inc. 0.02% 57,303 $23.0M Add +7.9%
MANH Manhattan Associates Inc. 0.02% 110,761 $22.9M Reduce -15.0%
DOV Dover Corp. 0.02% 135,415 $22.4M Add +9.2%
YMM Full Truck Alliance -SPN ADR 0.02% 1,699,440 $22.2M New
JD Jd.com Inc.-ADR 0.02% 620,884 $21.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.02% 47,953 $21.3M Add +9.2%
ORI Old Republic Intl Corp. 0.02% 487,659 $20.7M Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 249,885 $20.6M Add +15.5%
MORN Morningstar Inc. 0.02% 88,108 $20.4M Add +46.4%
GRMN Garmin Ltd. 0.02% 83,473 $20.4M Add +6.3%
WCN Waste Connections Inc. 0.02% 114,875 $20.2M Reduce -6.7%
HDB HDFC Bank Ltd.-ADR 0.02% 590,675 $20.1M Add +0.8%
DELL Dell Technologies -C 0.02% 144,337 $20.0M Reduce -1.5%
PLNT Planet Fitness Inc. Class A 0.02% 190,479 $19.8M Add +3.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 70,842 $18.5M Add +3.5%
FTDR Frontdoor Inc. 0.02% 274,407 $18.3M Add +3.7%
CMC Commercial Metals Co. 0.02% 325,034 $18.2M Add +2.0%
BIIB Biogen Inc. 0.02% 132,583 $18.2M Add +5.3%
MAR Marriott International Class A 0.02% 68,854 $18.1M Add +2.6%
CUBE Cubesmart 0.02% 445,678 $18.0M Add +3.7%
LRN Stride Inc. 0.02% 120,804 $18.0M Add +3.1%
CAG Conagra Brands Inc. 0.02% 995,680 $17.9M Reduce -90.2%
HWKN Hawkins Inc. 0.02% 100,208 $17.9M Add +3.4%
SCCO Southern Copper Corp. 0.02% 148,484 $17.8M Add +5.7%
CNP Centerpoint Energy Inc. 0.02% 457,361 $17.6M Add +1525.9%
RF Regions Financial Corp. 0.02% 670,977 $17.5M Add +60.0%
AYI Acuity Inc. 0.02% 50,677 $17.4M Add +4.7%
AMP Ameriprise Financial Inc. 0.02% 35,123 $17.4M Add +2.0%
AME Ametek Inc. 0.02% 92,175 $17.3M Add +246.0%
PH Parker Hannifin Corp. 0.01% 22,756 $17.1M Reduce -86.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 564,280 $17.0M Add +76.5%
BLK BlackRock Inc. 0.01% 14,172 $16.6M Add +10.7%
COF Capital One Financial Corp. 0.01% 78,074 $16.4M Add +5.5%
FRT Federal Realty Invs Trust 0.01% 162,752 $16.3M Add +3.3%
VC Visteon Corp. 0.01% 135,025 $16.2M Add +11.0%
DKNG Draftkings Inc. Class A 0.01% 421,127 $16.2M Add +1996.2%
FN Fabrinet 0.01% 44,749 $16.1M Add +3.1%
VRSN Verisign Inc. 0.01% 57,813 $16.1M Reduce -2.4%
SEE Sealed Air Corp. 0.01% 459,490 $15.9M Add +3.4%
STRL Sterling Infrastructure Inc. 0.01% 45,115 $15.4M Add +4.2%
COLB Columbia Banking System Inc. 0.01% 602,984 $15.4M Add +14.6%
DORM Dorman Products Inc. 0.01% 99,639 $15.3M Add +3.3%
ZION Zions Bancorp NA 0.01% 268,866 $15.0M Add +4.7%
SNV Synovus Financial Corp. 0.01% 309,249 $15.0M Add +9.7%
SIG Signet Jewelers Ltd. 0.01% 156,559 $14.9M Add +5.3%
WTS Watts Water Technologies-A 0.01% 53,218 $14.8M Add +3.3%
RMBS Rambus Inc. 0.01% 139,430 $14.7M Add +101.7%
CW Curtiss-Wright Corp. 0.01% 27,428 $14.6M Add +0.5%
HLI Houlihan Lokey Inc. 0.01% 71,255 $14.6M Reduce -4.3%
THC Tenet Healthcare Corp. 0.01% 71,999 $14.6M Reduce -3.5%
KD Kyndryl Holdings Inc. 0.01% 486,500 $14.5M Reduce -3.9%
INTC Intel Corp. 0.01% 428,071 $14.3M Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 186,366 $14.1M Add +3.5%
WYNN WYNN Resorts Ltd. 0.01% 108,451 $14.1M Add +0.2%
BSX Boston Scientific Corp. 0.01% 143,313 $14.0M Add +11.1%
EGP Eastgroup Properties Inc. 0.01% 82,533 $13.9M Add +13.4%
HI Hillenbrand Inc. 0.01% 503,722 $13.5M Add +3.7%
EXPE Expedia Group Inc. 0.01% 62,899 $13.3M Add +2.5%
OSIS Osi Systems Inc. 0.01% 54,979 $13.3M Add +3.6%
ACIW Aci Worldwide Inc. 0.01% 255,820 $13.2M Add +4.0%
FVRR Fiverr International Ltd. 0.01% 544,289 $13.2M Add +16.6%
HAL Halliburton Co. 0.01% 544,562 $13.1M Add +1.0%
PAYC Paycom Software Inc. 0.01% 62,783 $13.0M Reduce -70.6%
LYFT LYFT Inc. Class A 0.01% 594,298 $13.0M Add +3.2%
CARG Cargurus Inc. 0.01% 349,217 $12.9M Add +3.6%
YOU Clear Secure Inc. Class A 0.01% 367,310 $12.9M Add +2.4%
MHO M/I Homes Inc. 0.01% 89,205 $12.9M Add +2.9%
QRVO Qorvo Inc. 0.01% 140,769 $12.8M Reduce -4.1%
PRLB Proto Labs Inc. 0.01% 257,255 $12.7M Add +3.1%
TMHC Taylor Morrison Home Corp. 0.01% 193,249 $12.7M Add +10.0%
NVT Nvent Electric PLC 0.01% 129,655 $12.7M Add +10.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 372,282 $12.7M Add +74.5%
SMG Scotts Miracle-Gro Co. 0.01% 229,008 $12.6M Add +3.6%
MTG Mgic Investment Corp. 0.01% 443,132 $12.6M Add +3.9%
MQ Marqeta Inc. 0.01% 2,360,309 $12.5M Add +193.0%
EHC Encompass Health Corp. 0.01% 98,504 $12.5M Add +4.3%
ICE Intercontinental Exchange Inc. 0.01% 73,880 $12.4M Add +9.4%
SKY Champion Homes Inc. 0.01% 164,340 $12.2M Add +39.5%
ADT Adt Inc. 0.01% 1,408,740 $12.2M Add +4.3%
ONTO Onto Innovation Inc. 0.01% 93,810 $12.2M Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 112,765 $12.2M Reduce -93.8%
PRM Perimeter Solutions Inc. 0.01% 555,662 $12.1M Add +3.2%
DGX Quest Diagnostics Inc. 0.01% 63,313 $12.1M Reduce -72.2%
BX Blackstone Inc. 0.01% 70,180 $12.0M Reduce -14.4%
BOX Box Inc. Class A 0.01% 372,300 $12.0M Add +3.6%
KN Knowles Corp. 0.01% 508,933 $11.9M Add +3.5%
ULTA Ulta Beauty Inc. 0.01% 21,576 $11.7M Reduce -48.3%
ALG Alamo Group Inc. 0.01% 61,468 $11.7M Add +3.6%
THG Hanover Insurance Group Inc./ 0.01% 64,569 $11.6M Add +5.0%
MTN Vail Resorts Inc. 0.01% 79,160 $11.6M Add +0.2%
ITW Illinois Tool Works 0.01% 44,246 $11.6M Add +13.5%
PEGA Pegasystems Inc. 0.01% 200,664 $11.5M Add +2.4%
CDP Copt Defense Properties 0.01% 393,117 $11.4M Add +4.6%
CZR Caesars Entertainment Inc. 0.01% 414,489 $11.3M Add +0.1%
TNET Trinet Group Inc. 0.01% 168,278 $11.3M Add +3.4%
TIGO Millicom Intl Cellular S.A. 0.01% 232,426 $11.3M Add +4.1%
ARMK Aramark 0.01% 292,280 $11.3M Add +0.2%
HURN Huron Consulting Group Inc. 0.01% 77,161 $11.2M Add +3.9%
CPT Camden Property Trust 0.01% 105,847 $11.1M Add +0.9%
CIB Grupo Cibest SA-ADR 0.01% 211,192 $11.0M Reduce -1.1%
FULT Fulton Financial Corp. 0.01% 589,338 $10.9M Add +5.8%
VNT Vontier Corp. 0.01% 261,430 $10.9M Add +45.5%
PCAR Paccar Inc. 0.01% 108,783 $10.8M Add +8.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 499,727 $10.8M Reduce -9.7%
JHG Janus Henderson Group PLC 0.01% 241,314 $10.7M Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 446,662 $10.7M Add +0.5%
LGND Ligand Pharmaceuticals 0.01% 61,001 $10.7M Add +4.0%
AZZ Azz Inc. 0.01% 98,764 $10.7M Add +4.0%
MMM 3M Co. 0.01% 69,431 $10.7M Add +9.1%
AMG Affiliated Managers Group 0.01% 44,580 $10.6M Add +5.7%
RNR Renaissancere Holdings Ltd. 0.01% 41,871 $10.5M Add +207.2%
UFPI Ufp Industries Inc. 0.01% 114,545 $10.5M Add +2.6%
PLD Prologis Inc. 0.01% 92,472 $10.5M Add +10.6%
QLYS Qualys Inc. 0.01% 77,369 $10.4M Add +2.2%
CASY Casey's General Stores Inc. 0.01% 18,589 $10.4M Add +0.5%
HWC Hancock Whitney Corp. 0.01% 167,419 $10.4M Add +3.3%
WMS Advanced Drainage Systems Inc. 0.01% 75,741 $10.3M Add +4.8%
VLO Valero Energy Corp. 0.01% 61,032 $10.3M Add +6.4%
ST Sensata Technologies Holdplc 0.01% 338,428 $10.3M New
SBRA Sabra Health Care REIT Inc. 0.01% 544,870 $10.2M Add +4.2%
HUBS HubSpot Inc. 0.01% 21,638 $10.1M Add +34.9%
LECO Lincoln Electric Holdings 0.01% 43,084 $10.1M Add +3.5%
TENB Tenable Holdings Inc. 0.01% 344,116 $10.1M Add +4.3%
EXEL Exelixis Inc. 0.01% 243,459 $10.0M Add +3.5%
CME Cme Group Inc. 0.01% 36,333 $9.9M Add +11.5%
HESM Hess Midstream LP Class A 0.01% 286,660 $9.9M Add +0.5%
SHAK Shake Shack Inc. Class A 0.01% 106,317 $9.9M Add +36.6%
MGNI Magnite Inc. 0.01% 447,340 $9.7M Add +35.2%
DOCN Digitalocean Holdings Inc. 0.01% 279,093 $9.6M Add +3.2%
BCC Boise Cascade Co. 0.01% 125,739 $9.6M Add +4.2%
NFG National Fuel Gas Co. 0.01% 103,374 $9.5M Add +15.2%
CABO Cable One Inc. 0.01% 54,806 $9.4M Add +3.6%
NET Cloudflare Inc. Class A 0.01% 44,174 $9.4M Add +5.2%
VMI Valmont Industries 0.01% 24,242 $9.3M Add +10.0%
CWEN Clearway Energy Inc. Class C 0.01% 328,235 $9.2M Add +33.6%
ORLY O'reilly Automotive Inc. 0.01% 85,227 $9.2M Add +11.2%
VCYT Veracyte Inc. 0.01% 272,597 $9.2M Add +2.5%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 404,050 $9.1M Add +1.7%
PSA Public Storage 0.01% 31,707 $9.1M Add +6.7%
ESRT Empire State Realty Trust-A 0.01% 1,180,485 $9.0M Add +4.0%
VECO Veeco Instruments Inc. 0.01% 292,420 $9.0M Add +2.1%
NTST Netstreit Corp. 0.01% 495,518 $8.9M Add +4.0%
REXR Rexford Industrial Realty Inc. 0.01% 217,031 $8.9M Add +3.4%
ROCK Gibraltar Industries Inc. 0.01% 140,756 $8.8M Add +3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 148,111 $8.7M Add +3.6%
BZ Kanzhun Ltd. - ADR 0.01% 373,919 $8.7M Add +14.1%
OUT Outfront Media Inc. 0.01% 474,055 $8.7M Add +41.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 28,216 $8.7M Add +10.3%
CATY Cathay General Bancorp 0.01% 181,351 $8.6M Add +3.6%
ARES Ares Management Corp. Class A 0.01% 53,957 $8.5M Add +7.4%
GNRC Generac Holdings Inc. 0.01% 50,644 $8.5M Add +4.5%
CRSP Crispr Therapeutics AG 0.01% 131,300 $8.4M Add +3.0%
WDC Western Digital Corp. 0.01% 69,002 $8.3M Add +126.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 115,837 $8.3M Add +4.5%
FIVE Five Below 0.01% 52,624 $8.1M New
MSTR Strategy Inc. 0.01% 24,956 $8.0M Add +16.2%
SMTC Semtech Corp. 0.01% 117,669 $8.0M Add +24.4%
PNC PNC Financial Services Group 0.01% 39,872 $7.9M Add +14.3%
DVAX Dynavax Technologies Corp. 0.01% 808,157 $7.9M Add +3.3%
PI Impinj Inc. 0.01% 44,762 $7.9M Add +4.1%
WAL Western Alliance Bancorp 0.01% 92,132 $7.9M Add +2.5%
TEX Terex Corp. 0.01% 154,557 $7.9M Add +3.4%
FOLD Amicus Therapeutics Inc. 0.01% 997,780 $7.8M New
GLBE Global-E Online Ltd. 0.01% 218,757 $7.8M New
DXCM Dexcom Inc. 0.01% 116,329 $7.8M Add +208.7%
FFBC First Financial Bancorp 0.01% 309,024 $7.8M Add +3.7%
KKR KKR & Co. Inc. 0.01% 59,713 $7.7M Add +11.7%
ESTC Elastic NV 0.01% 92,567 $7.7M Add +4.2%
ALV Autoliv Inc. 0.01% 62,530 $7.7M New
LILAK Liberty Latin Americ Class C 0.01% 895,837 $7.7M Add +1.6%
DDOG Datadog Inc. Class A 0.01% 53,289 $7.6M Reduce -20.6%
ADSK Autodesk Inc. 0.01% 23,795 $7.6M Add +12.0%
AZTA Azenta Inc. 0.01% 268,597 $7.5M Add +80.0%
BRC Brady Corporation Class A 0.01% 97,887 $7.5M Add +1.3%
NVR NVR Inc. 0.01% 938 $7.5M Add +262.2%
SYNA Synaptics Inc. 0.01% 110,368 $7.5M Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 68,579 $7.5M Add +10.2%
BAP Credicorp Ltd. 0.01% 27,953 $7.5M Add +17.4%
RBLX Roblox Corp. Class A 0.01% 54,457 $7.5M Add +17.5%
RDN Radian Group Inc. 0.01% 205,148 $7.5M Add +2.7%
PREMIER INC-CLASS A 0.01% 267,685 $7.4M Add +4.0%
KTB Kontoor Brands Inc. 0.01% 93,097 $7.4M New
AXON Axon Enterprise Inc. 0.01% 10,338 $7.3M Add +13.6%
WT Wisdomtree Inc. 0.01% 524,014 $7.3M Add +27.4%
GGG Graco Inc. 0.01% 85,654 $7.3M Add +432.6%
FDX FedEx Corp. 0.01% 31,118 $7.2M Add +2.9%
XRAY Dentsply Sirona Inc. 0.01% 570,466 $7.2M Add +33.3%
CNC Centene Corp. 0.01% 201,735 $7.2M Reduce -90.5%
BDN Brandywine Realty Trust 0.01% 1,716,155 $7.1M Add +18.6%
BMBL Bumble Inc. Class A 0.01% 1,160,668 $7.1M Add +5.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 92,832 $7.1M Add +56.4%
CARS Cars.com Inc. 0.01% 582,694 $7.0M Add +4.6%
ROST Ross Stores Inc. 0.01% 46,264 $7.0M Reduce -94.2%
CHWY Chewy Inc. Class A 0.01% 174,953 $7.0M New
SO The Southern Co. 0.01% 73,764 $6.9M Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 68,437 $6.9M Add +7.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 63,612 $6.8M Add +26.6%
SNOW Snowflake Inc. 0.01% 30,579 $6.8M Add +10.4%
HLMN Hillman Solutions Corp. 0.01% 749,843 $6.8M Add +3.2%
AON Aon PLC Class A 0.01% 19,215 $6.8M Add +12.6%
SWK Stanley Black & Decker Inc. 0.01% 91,991 $6.7M Add +2.7%
ATKR Atkore Inc. 0.01% 111,634 $6.7M Add +4.1%
CSX CSX Corp. 0.01% 187,489 $6.6M Add +10.2%
DGII Digi International Inc. 0.01% 179,120 $6.5M Add +3.3%
HQY Healthequity Inc. 0.01% 68,790 $6.5M Add +15.2%
OTIS Otis Worldwide Corp. 0.01% 71,327 $6.5M Add +11.1%
NSC Norfolk Southern Corp. 0.01% 21,685 $6.5M Add +10.7%
COIN Coinbase Global Inc. Class A 0.01% 19,296 $6.4M Add +10.3%
GNTX Gentex Corp. 0.01% 227,304 $6.4M New
DOCS Doximity Inc. Class A 0.01% 88,894 $6.4M Add +4.0%
CHE Chemed Corp. 0.01% 14,269 $6.4M Add +4.4%
GLW Corning Inc. 0.01% 78,138 $6.3M Add +10.6%
EEFT Euronet Worldwide Inc. 0.01% 72,647 $6.3M Add +0.7%
LZB La-Z-Boy Inc. 0.01% 185,779 $6.3M Add +1.7%
PR Permian Resources Corp. Class A 0.01% 498,552 $6.3M Add +1.7%
CENTA Central Garden and Pet Co. Class A 0.01% 212,850 $6.2M Add +22.7%
WLY Wiley (john) & Sons Class A 0.01% 155,145 $6.2M Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 122,409 $6.2M Add +5.5%
RYN Rayonier Inc. 0.01% 233,937 $6.1M Add +3.8%
PENG Penguin Solutions Inc. 0.01% 234,984 $6.1M Add +67.3%
SPG Simon Property Group Inc. 0.01% 32,810 $6.1M Add +10.2%
CPAY Corpay Inc. 0.01% 21,060 $6.1M Add +3.8%
EWBC East West Bancorp Inc. 0.01% 57,722 $6.1M Add +6.4%
MLM Martin Marietta Materials 0.01% 9,692 $6.1M Reduce -23.8%
CSL Carlisle Cos Inc. 0.01% 18,440 $6.1M Add +3.3%
NWN Northwest Natural Holding Co. 0.01% 132,892 $6.0M Add +0.6%
ODD Oddity Tech Ltd. Class A 0.01% 97,600 $6.0M Add +19.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 280,308 $5.9M Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 305,451 $5.9M Reduce -81.1%
MMS Maximus Inc. 0.01% 65,186 $5.9M Add +0.6%
PBH Prestige Consumer Healthcare 0.01% 95,029 $5.8M Add +3.1%
APD Air Products & Chemicals Inc. 0.01% 21,261 $5.8M Add +10.6%
HNI Hni Corp. 0.01% 123,294 $5.8M Add +4.7%
TFC Truist Financial Corp. 0.01% 126,017 $5.7M Add +10.7%
ENPH Enphase Energy Inc. 0.01% 158,948 $5.7M Add +1246.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12,481 $5.6M Add +10.5%
CRL Charles River Laboratories 0.00% 38,078 $5.6M New
RBRK Rubrik Inc. Class A 0.00% 67,880 $5.5M New
IRDM Iridium Communications Inc. 0.00% 317,938 $5.5M Add +1.0%
NSP Insperity Inc. 0.00% 113,883 $5.5M Add +3.3%
AVY Avery Dennison Corp. 0.00% 34,392 $5.5M Add +0.4%
PAYO Payoneer Global Inc. 0.00% 909,830 $5.5M Add +2.6%
LEA Lear Corp. 0.00% 54,919 $5.5M Add +10.0%
LIVN Livanova PLC 0.00% 105,213 $5.5M Add +1.9%
LEU Centrus Energy Corp. Class A 0.00% 17,085 $5.4M New
EOG EOG Resources Inc. 0.00% 48,692 $5.4M Add +22.9%
O Realty Income Corp. 0.00% 88,699 $5.4M Add +10.9%
MAC The Macerich Co. 0.00% 303,500 $5.3M New
INTA Intapp Inc. 0.00% 129,545 $5.3M Add +3.7%
DNOW Dnow Inc. 0.00% 346,535 $5.3M Add +0.9%
FRME First Merchants Corp. 0.00% 139,168 $5.2M Add +2.5%
HAE Haemonetics Corp. 0.00% 107,827 $5.1M Add +4.0%
ROP Roper Technologies Inc. 0.00% 10,326 $5.1M Reduce -96.5%
UPST Upstart Holdings Inc. 0.00% 98,393 $5.1M New
CTVA Corteva Inc. 0.00% 75,675 $5.1M Add +27.4%
M Macy's Inc. 0.00% 285,044 $5.1M Add +1.3%
FRSH Freshworks Inc. Class A 0.00% 426,395 $5.1M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 474,826 $5.1M Add +2.8%
APO Apollo Global Management Inc. 0.00% 38,102 $5.1M Add +11.8%
FLUT Flutter Entertainment PLC-Di 0.00% 19,311 $5.0M Reduce -87.2%
NRG NRG Energy Inc. 0.00% 31,238 $5.0M Add +191.0%
ANDE The Andersons Inc. 0.00% 127,205 $5.0M Add +3.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 131,074 $5.0M Add +0.7%
TOST Toast Inc. Class A 0.00% 138,619 $5.0M Add +49.5%
LAUR Laureate Education Inc. 0.00% 158,070 $5.0M Add +273.4%
D Dominion Energy Inc. 0.00% 80,776 $4.9M Add +8.2%
IDXX Idexx Laboratories Inc. 0.00% 7,752 $4.9M Reduce -3.8%
CRAI Cra International Inc. 0.00% 23,573 $4.9M Add +0.6%
GSAT Globalstar Inc. 0.00% 133,785 $4.9M Add +3.5%
STX Seagate Technology Holdings 0.00% 20,816 $4.8M Add +13.0%
PEB Pebblebrook Hotel Trust 0.00% 420,962 $4.8M Reduce -47.5%
BLBD Blue Bird Corp. 0.00% 83,319 $4.8M Add +2.1%
ARVN Arvinas Inc. 0.00% 557,742 $4.7M Add +28.7%
SHOP Shopify Inc. Class A 0.00% 32,318 $4.7M Add +134.6%
MASI Masimo Corp. 0.00% 32,499 $4.7M Add +2.0%
XYL Xylem Inc. 0.00% 32,009 $4.7M Add +7.3%
FIVN FIVE9 Inc. 0.00% 189,459 $4.7M Add +38.6%
IBKR Interactive Brokers Gro Class A 0.00% 67,199 $4.6M Add +1.1%
AIG American International Group 0.00% 59,195 $4.6M Add +7.6%
UPWK Upwork Inc. 0.00% 246,565 $4.6M Add +3.1%
AA Alcoa Corp. 0.00% 142,050 $4.6M Add +190.8%
K Kellanova 0.00% 55,685 $4.6M Add +47.9%
MD Pediatrix Medical Group Inc. 0.00% 274,780 $4.5M Add +2.5%
CARR Carrier Global Corp. 0.00% 75,525 $4.5M Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 369,748 $4.4M Add +11.7%
ADUS Addus Homecare Corp. 0.00% 37,398 $4.4M Add +3.4%
MDB Mongodb Inc. 0.00% 14,196 $4.4M Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 89,309 $4.4M Add +9.0%
CROX Crocs Inc. 0.00% 53,010 $4.4M Add +2.2%
RCUS Arcus Biosciences Inc. 0.00% 328,459 $4.3M Add +2.7%
CNXC Concentrix Corp. 0.00% 93,062 $4.3M Add +34.1%
ICUI Icu Medical Inc. 0.00% 37,138 $4.3M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.00% 4,720 $4.3M Add +11.4%
TDC Teradata Corp. 0.00% 194,135 $4.3M Add +4.0%
CART Maplebear Inc. 0.00% 119,828 $4.3M Add +128.4%
ANGI Angi Inc. 0.00% 262,007 $4.2M Add +1.0%
CCI Crown Castle Inc. 0.00% 42,935 $4.1M Add +11.5%
ATRO Astronics Corp. 0.00% 92,185 $4.1M New
BKU Bankunited Inc. 0.00% 109,488 $4.1M Add +0.9%
WBD Warner Bros Discovery Inc. 0.00% 215,402 $4.1M Add +8.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 153,351 $4.1M Add +0.9%
RLJ RLJ Lodging Trust 0.00% 574,364 $4.1M Reduce -0.5%
TMDX Transmedics Group Inc. 0.00% 36,372 $4.1M New
XHR Xenia Hotels & Resorts Inc. 0.00% 293,512 $4.0M Reduce -40.5%
CSGS CSG Systems Intl Inc. 0.00% 62,926 $4.0M Add +5.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 359,100 $4.0M Add +1.1%
PFG Principal Financial Group 0.00% 48,902 $4.0M Add +160.3%
PGNY Progyny Inc. 0.00% 187,601 $4.0M Add +2.3%
VIR Vir Biotechnology Inc. 0.00% 714,561 $3.9M Add +1.4%
GCT Gigacloud Technology Inc. Class A 0.00% 133,300 $3.9M New
DBRG Digitalbridge Group Inc. 0.00% 332,414 $3.8M Add +24.1%
OMCL Omnicell Inc. 0.00% 127,571 $3.8M Add +1.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 191,404 $3.8M Add +1.1%
PATH Uipath Inc. Class A 0.00% 277,344 $3.8M Reduce -3.6%
BALL Ball Corp. 0.00% 76,495 $3.8M Add +5.3%
WKC World Kinect Corp. 0.00% 146,963 $3.8M Add +1.0%
CADE Cadence Bank 0.00% 101,141 $3.8M Reduce -0.4%
FCF First Commonwealth Finl Corp. 0.00% 222,483 $3.8M Add +1.9%
WIT Wipro Ltd.-ADR 0.00% 1,419,563 $3.7M Add +9.5%
MLKN Millerknoll Inc. 0.00% 211,456 $3.7M Add +1.6%
XYZ Block Inc. 0.00% 51,312 $3.7M Add +12.2%
HSY The Hershey Co. 0.00% 19,856 $3.6M Reduce -65.8%
AEP American Electric Power 0.00% 32,038 $3.6M Add +13.8%
STE Steris PLC 0.00% 14,374 $3.5M Add +3.2%
CNMD Conmed Corp. 0.00% 76,963 $3.5M Add +2.0%
QNST Quinstreet Inc. 0.00% 226,515 $3.5M Add +6.1%
AMN Amn Healthcare Services Inc. 0.00% 187,357 $3.5M Add +3.0%
COMP Compass Inc. Class A 0.00% 434,599 $3.5M Add +1.9%
GM General Motors Co. 0.00% 55,923 $3.4M Add +14.0%
PCG P G & E Corp. 0.00% 228,212 $3.4M Add +12.3%
CSGP Costar Group Inc. 0.00% 40,746 $3.4M Add +12.7%
MCHP Microchip Technology Inc. 0.00% 52,790 $3.4M Add +12.5%
WAT Waters Corp. 0.00% 11,702 $3.4M Reduce -92.3%
SRE Sempra 0.00% 37,755 $3.4M Add +14.2%
PTEN Patterson-Uti Energy Inc. 0.00% 656,012 $3.4M Add +1.6%
MLI Mueller Industries Inc. 0.00% 33,256 $3.4M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.00% 49,535 $3.3M Add +7.7%
WTW Willis Towers Watson PLC 0.00% 9,583 $3.3M Add +7.8%
OKTA Okta Inc. 0.00% 36,057 $3.3M Add +5.8%
MAN Manpowergroup Inc. 0.00% 87,061 $3.3M Add +2.2%
EFX Equifax Inc. 0.00% 12,796 $3.3M Add +11.9%
RJF Raymond James Financial Inc. 0.00% 18,746 $3.3M Add +12.6%
SKWD Skyward Specialty Insurance 0.00% 68,171 $3.2M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.00% 35,701 $3.2M Add +8.1%
CYBR Cyberark Software Ltd./Israel 0.00% 6,601 $3.2M Add +6.8%
DAL Delta Air Lines Inc. 0.00% 56,967 $3.2M Add +343.9%
LEN Lennar Corp. Class A 0.00% 25,525 $3.2M Reduce -98.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 37,818 $3.2M Add +2.1%
CHTR Charter Communications Inc. Class A 0.00% 11,263 $3.2M Add +7.6%
VITL Vital Farms Inc. 0.00% 76,354 $3.2M Add +2.9%
GEHC GE Healthcare Technology 0.00% 42,796 $3.1M Reduce -8.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16,077 $3.1M Add +7.5%
KDP Keurig Dr Pepper Inc. 0.00% 122,095 $3.1M Add +23.6%
ADM Archer-Daniels-Midland Co. 0.00% 51,759 $3.1M Add +13.5%
KVUE Kenvue Inc. 0.00% 188,185 $3.0M Add +13.1%
POWL Powell Industries Inc. 0.00% 10,134 $3.0M Add +1.5%
ILMN Illumina Inc. 0.00% 32,657 $3.0M Add +148.6%
AER Aercap Holdings NV 0.00% 24,562 $3.0M Add +6.2%
HUM Humana Inc. 0.00% 11,547 $3.0M Add +13.0%
TSCO Tractor Supply Company 0.00% 52,787 $3.0M Add +7.5%
MYGN Myriad Genetics Inc. 0.00% 416,191 $3.0M Add +3.3%
KEYS Keysight Technologies Inc. 0.00% 16,842 $2.9M Add +13.1%
FLO Flowers Foods Inc. 0.00% 226,268 $2.9M Reduce -0.8%
FANG Diamondback Energy Inc. 0.00% 20,468 $2.9M Add +11.6%
XPEL Xpel Inc. 0.00% 86,114 $2.8M Reduce -0.5%
EXR Extra Space Storage Inc. 0.00% 19,929 $2.8M Add +13.4%
WST West Pharmaceutical Services 0.00% 10,473 $2.7M Reduce -1.4%
RKLB Rocket Lab Corp. 0.00% 58,124 $2.7M New
OPCH Option Care Health Inc. 0.00% 97,070 $2.7M Add +1.9%
LYV Live Nation Entertainment Inc. 0.00% 15,952 $2.7M Add +7.6%
JBL Jabil Inc. 0.00% 12,004 $2.6M Add +11.8%
INCY Incyte Corp. 0.00% 30,930 $2.6M Add +116.7%
ODFL Old Dominion Freight Line 0.00% 18,431 $2.6M Add +8.0%
SOFI Sofi Technologies Inc. 0.00% 97,821 $2.5M Reduce -89.7%
PPG PPG Industries Inc. 0.00% 24,306 $2.5M Add +19.1%
KRP Kimbell Royalty Partners LP 0.00% 186,541 $2.5M Add +1.9%
LNTH Lantheus Holdings Inc. 0.00% 49,346 $2.5M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.00% 7,273 $2.4M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 124,871 $2.4M Add +21.4%
LULU Lululemon Athletica Inc. 0.00% 13,736 $2.4M Add +7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37,728 $2.4M Add +12.9%
HBAN Huntington Bancshares Inc. 0.00% 140,846 $2.4M Add +15.1%
NOV Nov Inc. 0.00% 182,832 $2.4M No change
NTRS Northern Trust Corp. 0.00% 17,909 $2.4M Add +8.3%
SMCI Super Micro Computer Inc. 0.00% 49,511 $2.4M Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 23,095 $2.4M Add +13.1%
WIX Wix.com Ltd. 0.00% 13,504 $2.3M Add +6.7%
DPZ Domino's Pizza Inc. 0.00% 5,277 $2.3M Add +4.6%
TER Teradyne Inc. 0.00% 16,567 $2.2M Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 29,418 $2.2M Add +8.2%
KEY Keycorp 0.00% 121,428 $2.2M Add +12.9%
ED Consolidated Edison Inc. 0.00% 22,363 $2.2M Add +12.7%
LCII Lci Industries 0.00% 23,852 $2.2M Add +4.6%
TSN Tyson Foods Inc. Class A 0.00% 40,763 $2.2M Add +19.4%
EXE Expand Energy Corp. 0.00% 20,275 $2.2M Add +32.5%
MKL Markel Group Inc. 0.00% 1,132 $2.2M Add +9.1%
CINF Cincinnati Financial Corp. 0.00% 13,531 $2.1M Add +8.4%
DG Dollar General Corp. 0.00% 20,797 $2.1M Add +8.6%
TYL Tyler Technologies Inc. 0.00% 4,062 $2.1M Add +14.8%
FWONK Liberty Media Corp. Class C 0.00% 20,378 $2.1M Add +15.5%
DY Dycom Industries Inc. 0.00% 7,111 $2.1M Reduce -0.6%
LEGN Legend Biotech Corp.-ADR 0.00% 63,191 $2.1M Add +4.1%
CDW CDW Corp. 0.00% 13,017 $2.1M Add +7.7%
NBIX Neurocrine Biosciences Inc. 0.00% 15,007 $2.1M Add +70.1%
NDSN Nordson Corp. 0.00% 9,104 $2.1M Reduce -9.7%
CAVA Cava Group Inc. 0.00% 34,939 $2.1M Add +4.9%
ERII Energy Recovery Inc. 0.00% 133,916 $2.1M Add +0.2%
TPR Tapestry Inc. 0.00% 18,484 $2.0M New
RDY Dr. Reddy's Laboratories-ADR 0.00% 146,269 $2.0M No change
IT Gartner Inc. 0.00% 7,700 $2.0M Add +7.9%
WEC WEC Energy Group Inc. 0.00% 17,502 $2.0M Add +16.3%
CHD Church & Dwight Co. Inc. 0.00% 22,993 $2.0M Add +8.9%
GDDY GoDaddy Inc. Class A 0.00% 14,585 $2.0M Add +14.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 29,671 $2.0M Add +10.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 65,737 $2.0M Add +9.2%
ROOT Root Inc./Oh Class A 0.00% 22,007 $2.0M Reduce -0.8%
ON On Semiconductor 0.00% 39,525 $1.9M Add +8.0%
FSLR First Solar Inc. 0.00% 8,739 $1.9M Add +10.2%
PKG Packaging Corp. of America 0.00% 8,839 $1.9M Add +15.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19,315 $1.9M Add +8.3%
TRMB Trimble Inc. 0.00% 23,085 $1.9M Add +7.9%
HELE Helen of Troy Ltd. 0.00% 73,770 $1.9M Add +6.3%
L Loews Corp. 0.00% 18,522 $1.9M Add +15.2%
NTRA Natera Inc. 0.00% 11,174 $1.8M Add +10.1%
REYN Reynolds Consumer Products I 0.00% 73,551 $1.8M Reduce -1.7%
CTRA Coterra Energy Inc. 0.00% 76,129 $1.8M Add +32.3%
FCNCA First Citizens Bcshs Class A 0.00% 984 $1.8M Add +7.4%
MGPI MGP Ingredients Inc. 0.00% 72,126 $1.8M New
UTHR United Therapeutics Corp. 0.00% 4,106 $1.7M Reduce -62.4%
GPC Genuine Parts Co. 0.00% 12,367 $1.7M Add +9.8%
SPT Sprout Social Inc. Class A 0.00% 130,921 $1.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52,084 $1.7M Reduce -1.4%
AFRM Affirm Holdings Inc. 0.00% 23,363 $1.7M Reduce -89.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18,204 $1.6M Add +19.3%
DOW Dow Inc. 0.00% 72,428 $1.6M Reduce -97.4%
RS Reliance Inc. 0.00% 5,829 $1.6M Add +16.2%
AEE Ameren Corporation 0.00% 15,457 $1.6M Add +15.5%
PPL PPL Corp. 0.00% 42,923 $1.6M Add +14.0%
TRU Transunion 0.00% 19,327 $1.6M Add +14.8%
TTEK Tetra Tech Inc. 0.00% 47,558 $1.6M No change
INVH Invitation Homes Inc. 0.00% 54,028 $1.6M Add +8.9%
ATO Atmos Energy Corp. 0.00% 9,189 $1.6M Add +15.6%
TDY Teledyne Technologies Inc. 0.00% 2,672 $1.6M Add +13.8%
GEN Gen Digital Inc. 0.00% 54,630 $1.5M Add +8.1%
OMC Omnicom Group 0.00% 18,657 $1.5M Add +9.0%
RPD RAPID7 Inc. 0.00% 79,546 $1.5M Add +1.6%
BG Bunge Global SA 0.00% 18,514 $1.5M Add +18.3%
CNH CNH Industrial NV 0.00% 139,221 $1.5M Add +1.9%
MAA Mid-America Apartment Comm 0.00% 10,840 $1.5M Add +6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 11,659 $1.5M Add +8.9%
ESS Essex Property Trust Inc. 0.00% 5,593 $1.5M Add +9.3%
KIM Kimco Realty Corp. 0.00% 67,774 $1.5M Add +16.6%
BLDR Builders Firstsource Inc. 0.00% 12,424 $1.5M Add +7.7%
DVN Devon Energy Corp. 0.00% 41,611 $1.4M Reduce -4.8%
BURL Burlington Stores Inc. 0.00% 5,659 $1.4M Add +9.7%
FOXA Fox Corp. Class A 0.00% 21,980 $1.4M Add +17.7%
USNA Usana Health Sciences Inc. 0.00% 50,859 $1.4M Reduce -1.5%
FE Firstenergy Corp. 0.00% 30,446 $1.4M Add +14.4%
FNF Fidelity National Financial 0.00% 23,108 $1.4M Add +9.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 55,750 $1.4M Reduce -16.6%
CG The Carlyle Group Inc. 0.00% 21,746 $1.4M Add +9.9%
WPC WP Carey Inc. 0.00% 20,112 $1.4M Add +22.1%
EG Everest Group Ltd. 0.00% 3,877 $1.4M Add +9.2%
SRPT Sarepta Therapeutics Inc. 0.00% 71,851 $1.3M Add +3.6%
LYB Lyondellbasell Indu Class A 0.00% 27,051 $1.3M Add +5.6%
UDR Udr Inc. 0.00% 34,410 $1.3M Add +8.2%
BXP BXP Inc. 0.00% 17,023 $1.3M Add +5.3%
COO The Cooper Cos Inc. 0.00% 18,555 $1.3M Add +9.3%
DRI Darden Restaurants Inc. 0.00% 6,609 $1.3M Add +14.6%
ENTG Entegris Inc. 0.00% 13,349 $1.2M Add +6.9%
ARE Alexandria Real Estate Equit 0.00% 15,038 $1.2M Add +9.1%
DOC Healthpeak Properties Inc. 0.00% 64,127 $1.2M Reduce -98.4%
CMS CMS Energy Corp. 0.00% 16,680 $1.2M Add +16.1%
AMCR Amcor PLC 0.00% 148,113 $1.2M Add +13.1%
DT Dynatrace Inc. 0.00% 24,503 $1.2M Add +7.5%
EVH Evolent Health Inc. Class A 0.00% 135,749 $1.2M Add +4.3%
Z Zillow Group Inc. Class C 0.00% 14,796 $1.2M Add +9.3%
HRL Hormel Foods Corp. 0.00% 46,064 $1.1M Add +13.8%
NI Nisource Inc. 0.00% 25,218 $1.1M Add +16.7%
MKTX Marketaxess Holdings Inc. 0.00% 6,155 $1.1M Reduce -68.8%
REG Regency Centers Corp. 0.00% 14,775 $1.1M Add +10.1%
NLY Annaly Capital Management Inc. 0.00% 53,229 $1.1M Add +24.7%
RIVN Rivian Automotive Inc. Class A 0.00% 70,026 $1.0M Add +10.2%
ELS Equity Lifestyle Properties 0.00% 16,914 $1.0M Add +6.5%
RHI Robert Half Inc. 0.00% 30,062 $1.0M Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 18,679 $995K Add +25.0%
LNT Alliant Energy Corp. 0.00% 14,633 $981K Add +10.5%
MOH Molina Healthcare Inc. 0.00% 4,902 $944K Add +6.9%
SWKS Skyworks Solutions Inc. 0.00% 12,152 $938K Reduce -4.8%
INSP Inspire Medical Systems Inc. 0.00% 12,624 $924K No change
TPL Texas Pacific Land Corp. 0.00% 1,006 $923K Add +17.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,989 $922K Add +10.3%
RVTY Revvity Inc. 0.00% 10,763 $916K Add +10.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,252 $912K Add +30.6%
AMH American Homes 4 Rent- A 0.00% 27,780 $911K Add +11.2%
AFG American Financial Group Inc. 0.00% 6,193 $905K Reduce -89.3%
CRBG Corebridge Financial Inc. 0.00% 27,038 $879K Add +30.3%
BSY Bentley Systems Inc. Class B 0.00% 16,716 $862K Add +5.6%
SNAP Snap Inc. Class A 0.00% 107,553 $853K Add +9.8%
ERIE Erie Indemnity Company Class A 0.00% 2,442 $775K Add +23.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 9,253 $692K Add +7.6%
FOX Fox Corp. Class B 0.00% 11,771 $688K Add +7.2%
UHS Universal Health Services-B 0.00% 3,205 $655K Add +17.0%
VSTS Vestis Corp. 0.00% 145,308 $639K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.00% 6,343 $607K Add +13.9%
NWSA News Corp. Class A 0.00% 18,751 $585K Add +20.0%
TU Telus Corp. 0.00% 36,272 $567K Add +9.5%
GLPI Gaming and Leisure Propertie 0.00% 11,787 $552K Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 56,742 $415K Reduce -11.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,857 $399K Add +7.4%
H Hyatt Hotels Corp. Class A 0.00% 2,600 $370K Add +10.0%
RAL Ralliant Corp. 0.00% 8,250 $352K Reduce -98.5%
BF.B Brown-Forman Corp. Class B 0.00% 12,864 $347K Add +8.6%
ACI Albertsons Cos Inc. Class A 0.00% 15,752 $274K Add +15.0%
AGCO Agco Corp. 0.00% 2,375 $253K No change

Portfolio Sells Q2 2025 → Q3 2025

URI United Rentals Inc. Reduce -83.2% 0.10% −0.42
EMR Emerson Electric Co. Reduce -24.1% 0.79% −0.34
CDNS Cadence Design SYS Inc. Reduce -61.4% 0.21% −0.30
GTLS Chart Industries Inc. Sold out 0.00% −0.29
CI The Cigna Group Reduce -24.9% 0.37% −0.22
LEN Lennar Corp. Class A Reduce -98.8% 0.00% −0.22
ADBE Adobe Inc. Reduce -21.9% 0.44% −0.21
OC Owens Corning Reduce -67.0% 0.09% −0.19
HD Home Depot Inc. Reduce -61.2% 0.13% −0.19
CAG Conagra Brands Inc. Reduce -90.2% 0.02% −0.18
WM Waste Management Inc. Reduce -14.0% 0.64% −0.17
ELV Elevance Health Inc. Reduce -48.6% 0.11% −0.17
CL Colgate-Palmolive Co. Reduce -18.2% 0.35% −0.16
BKNG Booking Holdings Inc. Reduce -2.5% 1.04% −0.16
SJM The JM Smucker Co. Reduce -93.8% 0.01% −0.15
ROP Roper Technologies Inc. Reduce -96.5% 0.00% −0.15
A Agilent Technologies Inc. Reduce -41.5% 0.21% −0.15
INTU Intuit Inc. Reduce -6.3% 0.49% −0.14
RSG Republic Services Inc. Reduce -13.2% 0.47% −0.14
CSCO Cisco Systems Inc. Reduce -2.7% 1.25% −0.12
SYY Sysco Corp. Reduce -54.5% 0.10% −0.12
ADP Automatic Data Processing Reduce -19.6% 0.30% −0.11
V Visa Inc. Class A Reduce -2.7% 0.84% −0.10
CNC Centene Corp. Reduce -90.5% 0.01% −0.10
SFM Sprouts Farmers Market Inc. Reduce -1.8% 0.16% −0.10
PH Parker Hannifin Corp. Reduce -86.6% 0.01% −0.10
CMCSA Comcast Corp. Class A Reduce -28.4% 0.14% −0.09
IBM Intl Business Machines Corp. Reduce -78.5% 0.02% −0.09
VRT Vertiv Holdings Co. Class A Reduce -29.2% 0.30% −0.09
ROST Ross Stores Inc. Reduce -94.2% 0.01% −0.09
CMI Cummins Inc. Reduce -56.4% 0.10% −0.09
UBER Uber Technologies Inc. Reduce -17.6% 0.38% −0.09
SPGI S&P Global Inc. Reduce -14.2% 0.27% −0.09
SNPS Synopsys Inc. Reduce -7.8% 0.42% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -48.3% 0.13% −0.08
MRVL Marvell Technology Inc. Reduce -18.0% 0.43% −0.08
MNST Monster Beverage Corp. Reduce -64.2% 0.05% −0.08
T AT&T Inc. Reduce -47.4% 0.07% −0.08
AZO AutoZone Inc. Reduce -36.3% 0.19% −0.08
DIS The Walt Disney Co. Reduce -10.3% 0.25% −0.07
KLAC KLA Corp. Reduce -36.7% 0.18% −0.07
DOW Dow Inc. Reduce -97.4% 0.00% −0.07
NEE Nextera Energy Inc. Reduce -17.4% 0.43% −0.07
CAT Caterpillar Inc. Reduce -38.8% 0.16% −0.07
LH Labcorp Holdings Inc. Reduce -16.9% 0.38% −0.06
MDT Medtronic PLC Reduce -61.8% 0.04% −0.06
DOC Healthpeak Properties Inc. Reduce -98.4% 0.00% −0.06
MA Mastercard Inc. Class A Reduce -1.4% 1.17% −0.06
DASH DoorDash Inc. Class A Reduce -13.8% 0.52% −0.06
GWW WW Grainger Inc. Reduce -59.9% 0.03% −0.06

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +4.1% 6.44% +0.92
GOOG Alphabet Inc. Class C Add +5.9% 1.73% +0.46
AMD Advanced Micro Devices Add +203.7% 0.55% +0.38
LRCX Lam Research Corp. Add +6.8% 1.33% +0.37
APTV Aptiv PLC Add +14336.5% 0.26% +0.25
ZBRA Zebra Technologies Corp. Class A Add +1826.5% 0.26% +0.24
IEX Idex Corp. Add +193.6% 0.33% +0.20
JCI Johnson Controls Internation Add +1545.8% 0.20% +0.19
GEV GE Vernova Inc. Add +136.1% 0.30% +0.18
PNR Pentair PLC Add +173.6% 0.27% +0.17
AMZN Amazon.com Inc. Add +14.4% 2.47% +0.17
NEM Newmont Corp. Add +34.7% 0.32% +0.15
GE General Electric Add +648.2% 0.16% +0.14
TSLA Tesla Inc. Add +2.4% 0.54% +0.13
KHC The Kraft Heinz Co. Add +75.1% 0.31% +0.12
ABBV Abbvie Inc. Add +0.1% 0.89% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +1373.1% 0.12% +0.11
RCL Royal Caribbean Cruises Ltd. Add +253.7% 0.16% +0.11
CGNX Cognex Corp. Add +13.4% 0.32% +0.11
MU Micron Technology Inc. Add +30.4% 0.27% +0.11
CLH Clean Harbors Inc. New 0.10% +0.10
HWM Howmet Aerospace Inc. Add +59.2% 0.24% +0.09
TRV The Travelers Cos Inc. Add +1641.3% 0.09% +0.09
APP AppLovin Corp. Class A Add +7.5% 0.14% +0.07
RDDT Reddit Inc. Class A Add +4.1% 0.22% +0.07
BLD Topbuild Corp. Add +228.7% 0.09% +0.07
TEL Te Connectivity PLC Add +3.5% 0.32% +0.07
IQV Iqvia Holdings Inc. Add +12.3% 0.37% +0.07
DE Deere & Co. Add +71.4% 0.21% +0.07
WTRG Essential Utilities Inc. Add +25.5% 0.31% +0.07
IOT Samsara Inc. Class A Add +9044.6% 0.07% +0.07
MCK McKesson Corp. Add +9.9% 0.73% +0.06
ABM Abm Industries Inc. Add +1068.7% 0.06% +0.06
VST Vistra Corp. Add +1973.0% 0.06% +0.06
DLTR Dollar Tree Inc. Add +2267.8% 0.06% +0.06
DLR Digital Realty Trust Inc. Add +713.8% 0.07% +0.06
AMAT Applied Materials Inc. Add +5.9% 0.45% +0.05
MAS Masco Corp. Add +24.0% 0.25% +0.05
MNDY Monday.com Ltd. Add +2501.5% 0.06% +0.05
ROK Rockwell Automation Inc. Add +34.3% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +4.4% 0.91% +0.05
TMO Thermo Fisher Scientific Inc. Add +180.2% 0.07% +0.05
SBAC SBA Communications Corp. Add +65.0% 0.20% +0.05
FFIV F5 Inc. Add +217.7% 0.06% +0.04
PRI Primerica Inc. New 0.04% +0.04
RRX Regal Rexnord Corp. Add +30.7% 0.25% +0.04
WK Workiva Inc. Add +50.7% 0.10% +0.04
AKAM Akamai Technologies Inc. Add +39.9% 0.23% +0.04
WELL Welltower Inc. Add +7.7% 0.27% +0.04
ALL Allstate Corp. Add +196.3% 0.06% +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