Nordea Investment Management AB

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Nordea Investment Management AB reported 859 stock positions worth $116.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 42 new positions, sold out of 28, added to 385 and reduced 423. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale Booking (BKNG, shares −56%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$116.4B (Q4 2025)
SEC Filing
0001218210-26-000001 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $116.4B $116.4B Q4 2025 Q1 2026: $107.2B Q1 2026 Q2 2026: $122.6B Q2 2026

Holdings 859 stocks · $116.4B

NVDA Nvidia Corp. 6.54% 40,423,871 $7.6B Add +2.7%
MSFT Microsoft Corp. 5.91% 14,194,502 $6.9B Add +0.2%
AAPL Apple Inc. 5.14% 22,035,680 $6.0B Add +3.7%
AVGO Broadcom Inc. 2.93% 9,814,757 $3.4B Add +47.5%
AMZN Amazon.com Inc. 2.76% 13,892,942 $3.2B Add +8.3%
GOOGL Alphabet Inc. Class A 2.49% 9,263,225 $2.9B Reduce -20.1%
GOOG Alphabet Inc. Class C 2.31% 8,557,712 $2.7B Add +4.9%
LLY Eli Lilly & Co. 1.37% 1,479,977 $1.6B Add +8.0%
META Meta Platforms Inc. Class A 1.28% 2,255,736 $1.5B Reduce -10.7%
MA Mastercard Inc. Class A 1.17% 2,378,194 $1.4B Add +1.1%
CSCO Cisco Systems Inc. 1.14% 17,171,264 $1.3B Reduce -17.3%
LRCX Lam Research Corp. 1.10% 7,403,443 $1.3B Reduce -34.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 7,479,163 $1.2B Add +6.0%
JPM JPMorgan Chase & Co. 0.99% 3,566,046 $1.2B Add +6.6%
JNJ Johnson & Johnson 0.97% 5,460,452 $1.1B Reduce -10.6%
MRK Merck & Co. Inc. 0.96% 10,573,821 $1.1B Reduce -3.4%
TT Trane Technologies PLC 0.87% 2,586,506 $1.0B Add +2.9%
V Visa Inc. Class A 0.83% 2,743,482 $967.2M Reduce -2.8%
ABBV Abbvie Inc. 0.82% 4,149,959 $950.6M Reduce -7.7%
AMD Advanced Micro Devices 0.81% 4,362,317 $938.8M Add +11.7%
C Citigroup Inc. 0.80% 7,986,407 $933.9M Add +11.8%
AXP American Express Co. 0.79% 2,474,363 $920.7M Add +6.2%
LIN Linde PLC 0.78% 2,124,882 $910.1M Add +34.5%
NFLX Netflix Inc. 0.78% 9,667,997 $902.8M Reduce -1.3%
MCK McKesson Corp. 0.76% 1,071,733 $885.3M Reduce -2.0%
AMGN Amgen Inc. 0.73% 2,601,135 $851.9M Reduce -9.5%
EMR Emerson Electric Co. 0.71% 6,177,341 $828.3M Reduce -11.5%
WM Waste Management Inc. 0.67% 3,530,900 $781.5M Add +7.2%
NOW ServiceNow Inc. 0.62% 4,706,164 $720.3M Reduce -2.3%
WAB Wabtec Corp. 0.57% 3,069,340 $659.9M Add +55.5%
GILD Gilead Sciences Inc. 0.54% 5,138,699 $630.1M Add +16.5%
CRM Salesforce Inc. 0.54% 2,356,075 $624.1M Add +2.4%
ZTS Zoetis Inc. 0.53% 4,932,787 $622.2M Add +79.2%
EBAY eBay Inc. 0.53% 7,015,881 $612.0M Reduce -12.5%
HIG Hartford Insurance Group Inc. 0.52% 4,389,329 $607.0M Add +1.9%
TSLA Tesla Inc. 0.50% 1,281,857 $581.9M Reduce -8.4%
AMAT Applied Materials Inc. 0.50% 2,242,015 $580.5M Reduce -9.1%
WFC Wells Fargo & Co. 0.48% 5,982,559 $561.1M Reduce -3.4%
FTNT Fortinet Inc. 0.47% 6,905,674 $550.3M Reduce -0.2%
BDX Becton Dickinson and Co. 0.46% 2,773,058 $541.3M Reduce -14.2%
ANET Arista Networks Inc. 0.46% 4,021,514 $532.0M Reduce -35.0%
BKNG Booking Holdings Inc. 0.45% 98,242 $528.5M Reduce -55.5%
CTAS Cintas Corp. 0.44% 2,729,394 $517.5M Add +6.2%
DASH DoorDash Inc. Class A 0.44% 2,264,568 $515.2M Add +2.0%
HCA HCA Healthcare Inc. 0.44% 1,084,590 $507.4M Add +11.2%
RSG Republic Services Inc. 0.42% 2,288,636 $490.1M Reduce -2.0%
NEM Newmont Corp. 0.41% 4,784,777 $482.2M Add +10.3%
MU Micron Technology Inc. 0.40% 1,631,149 $469.2M Reduce -10.4%
GIS General Mills Inc. 0.40% 9,980,850 $464.5M Add +0.2%
PANW Palo Alto Networks Inc. 0.40% 2,505,894 $464.3M Add +3.1%
NEE Nextera Energy Inc. 0.40% 5,763,447 $463.6M Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A 0.39% 1,874,206 $457.4M Add +87.9%
SNA Snap-on Inc. 0.39% 1,310,198 $454.2M Add +4.1%
ECL Ecolab Inc. 0.39% 1,718,633 $453.9M Add +4.0%
SNPS Synopsys Inc. 0.38% 944,143 $444.6M Reduce -3.3%
ADBE Adobe Inc. 0.38% 1,250,642 $438.3M Reduce -11.3%
SYF Synchrony Financial 0.37% 5,134,903 $432.0M Add +13.1%
COR Cencora Inc. 0.37% 1,256,356 $426.7M Add +3.8%
UPS United Parcel Service Class B 0.37% 4,284,342 $426.2M Add +1.0%
CFG Citizens Financial Group 0.36% 7,220,986 $423.2M Add +7.5%
DHR Danaher Corp. 0.36% 1,826,112 $420.7M Reduce -1.0%
TEL Te Connectivity PLC 0.36% 1,836,123 $419.9M Add +10.4%
INTU Intuit Inc. 0.36% 631,567 $419.9M Reduce -23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 825,834 $416.4M Add +16.1%
TMUS T-Mobile US Inc. 0.36% 2,034,292 $413.8M Add +3.8%
VLTO Veralto Corp. 0.35% 4,065,069 $409.9M Reduce -3.1%
CEG Constellation Energy 0.35% 1,147,831 $409.0M Reduce -13.4%
EQIX Equinix Inc. 0.35% 526,994 $403.4M Add +9.0%
KO The Coca-Cola Co. 0.35% 5,753,813 $402.5M Reduce -9.7%
IEX Idex Corp. 0.34% 2,255,150 $401.4M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 840,828 $398.1M Add +0.7%
GEV GE Vernova Inc. 0.34% 594,749 $391.8M Add +6.0%
SYK Stryker Corp. 0.33% 1,095,377 $386.7M Reduce -0.6%
PEP Pepsico Inc. 0.33% 2,688,460 $385.2M Reduce -10.3%
LKQ LKQ Corp. 0.32% 12,469,556 $378.0M Reduce -2.3%
CRH CRH PLC 0.32% 3,014,443 $377.7M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.32% 2,057,733 $370.7M Reduce -9.0%
CL Colgate-Palmolive Co. 0.32% 4,667,298 $370.5M Reduce -7.8%
STT State Street Corp. 0.32% 2,829,271 $367.0M Add +15.4%
RCL Royal Caribbean Cruises Ltd. 0.32% 1,306,784 $366.9M Add +135.0%
PNR Pentair PLC 0.32% 3,484,915 $366.8M Add +22.8%
MET Metlife Inc. 0.31% 4,630,165 $366.5M Add +2.6%
STLD Steel Dynamics Inc. 0.31% 2,140,819 $361.8M Reduce -8.5%
WELL Welltower Inc. 0.31% 1,930,894 $358.9M Add +11.8%
CI The Cigna Group 0.30% 1,277,393 $353.8M Reduce -12.4%
EXC Exelon Corp. 0.30% 8,048,355 $352.4M Add +14.6%
UBER Uber Technologies Inc. 0.30% 4,291,356 $350.5M Reduce -4.6%
PG The Procter & Gamble Co. 0.30% 2,430,758 $349.3M Reduce -1.3%
APTV Aptiv PLC 0.30% 4,579,726 $349.1M Add +34.2%
SCHW Schwab (charles) Corp. 0.30% 3,437,222 $344.4M Add +13.0%
NUE Nucor Corp. 0.29% 2,103,000 $342.6M Add +11.1%
KHC The Kraft Heinz Co. 0.29% 13,801,453 $336.1M Add +0.8%
CVS CVS Health Corp. 0.28% 4,127,035 $327.9M Reduce -2.1%
KR Kroger Co. 0.28% 5,204,987 $325.7M Add +11.2%
EW Edwards Lifesciences Corp. 0.27% 3,642,618 $312.6M Reduce -14.2%
AMT American Tower Corp. 0.26% 1,743,321 $306.3M Add +10.4%
ADP Automatic Data Processing 0.26% 1,174,898 $303.9M Reduce -0.8%
MRVL Marvell Technology Inc. 0.26% 3,538,278 $302.6M Reduce -40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,600,216 $295.8M Add +3.2%
WTRG Essential Utilities Inc. 0.25% 7,625,755 $292.9M Reduce -15.0%
VZ Verizon Communications Inc. 0.25% 7,176,288 $292.8M Reduce -16.6%
CGNX Cognex Corp. 0.25% 8,101,583 $292.2M Add +0.9%
ROK Rockwell Automation Inc. 0.25% 744,814 $291.1M Add +20.7%
AWK American Water Works Co. Inc. 0.25% 2,219,816 $290.7M Add +2.2%
GFL GFL Environmental Inc.-Sub VT 0.25% 6,673,954 $290.1M Add +40.8%
WMT Walmart Inc. 0.25% 2,595,263 $289.3M Add +5.5%
SPGI S&P Global Inc. 0.25% 547,464 $287.7M Reduce -12.6%
MCO Moody's Corp. 0.24% 552,736 $284.0M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.24% 2,774,290 $281.3M Add +13.7%
MSCI MSCI Inc. 0.24% 485,342 $281.1M Reduce -21.6%
CMI Cummins Inc. 0.24% 546,540 $280.4M Add +103.8%
MAS Masco Corp. 0.24% 4,371,864 $278.6M Add +6.5%
JCI Johnson Controls Internation 0.24% 2,276,753 $274.2M Add +6.7%
RRX Regal Rexnord Corp. 0.23% 1,906,595 $268.9M Reduce -6.0%
RDDT Reddit Inc. Class A 0.23% 1,151,360 $265.3M Add +4.3%
AKAM Akamai Technologies Inc. 0.23% 3,020,092 $265.0M Reduce -12.1%
RMD Resmed Inc. 0.23% 1,084,996 $262.0M Add +37.2%
PGR Progressive Corp. 0.22% 1,135,330 $259.8M Reduce -17.1%
MTZ Mastec Inc. 0.22% 1,150,269 $252.1M Reduce -14.3%
CLH Clean Harbors Inc. 0.21% 1,040,594 $246.7M Add +120.8%
TGT Target Corp. 0.21% 2,501,818 $244.3M Add +3.9%
LH Labcorp Holdings Inc. 0.21% 967,679 $243.0M Reduce -36.4%
A Agilent Technologies Inc. 0.21% 1,774,119 $243.0M Reduce -5.7%
EME Emcor Group Inc. 0.21% 391,244 $241.6M Reduce -3.9%
SBAC SBA Communications Corp. 0.21% 1,245,399 $241.2M Add +5.4%
CBOE Cboe Global Markets Inc. 0.21% 947,884 $239.6M Add +33.5%
PRU Prudential Financial Inc. 0.20% 2,044,374 $231.3M Add +16.6%
PWR Quanta Services Inc. 0.20% 535,868 $228.1M Reduce -14.0%
MTD Mettler-Toledo International 0.19% 157,457 $220.7M Add +11.9%
MELI MercadoLibre Inc. 0.19% 109,176 $220.0M Add +4.2%
DE Deere & Co. 0.19% 468,988 $219.6M Reduce -11.8%
HWM Howmet Aerospace Inc. 0.18% 1,037,091 $213.5M Reduce -26.0%
ALLE Allegion PLC 0.18% 1,325,503 $212.7M Reduce -9.6%
SW Smurfit Westrock PLC 0.18% 5,450,082 $211.4M Reduce -5.6%
AFL Aflac Inc. 0.18% 1,866,471 $206.7M Add +5.5%
CHKP Check Point Software Tech 0.18% 1,106,298 $205.8M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 447,169 $202.6M Add +23.8%
GS Goldman Sachs Group Inc. 0.17% 219,170 $193.0M Add +17.1%
PYPL PayPal Holdings Inc. 0.16% 3,254,214 $190.0M Reduce -24.2%
EQH Equitable Holdings Inc. 0.16% 3,967,985 $189.9M Reduce -0.4%
KLAC KLA Corp. 0.16% 153,230 $188.4M Reduce -19.1%
SFM Sprouts Farmers Market Inc. 0.16% 2,323,216 $186.6M Add +39.1%
XEL Xcel Energy Inc. 0.16% 2,498,528 $185.2M Reduce -16.5%
PEG Public Service Enterprise GP 0.16% 2,266,925 $182.8M Add +28.6%
NTNX Nutanix Inc. Class A 0.16% 3,517,888 $181.7M Add +22.8%
BABA Alibaba Group Holding-SP ADR 0.16% 1,240,360 $180.8M Reduce -4.1%
HPE Hewlett Packard Enterprise 0.15% 7,485,650 $179.7M Add +4.4%
DHI D.R. Horton Inc. 0.15% 1,239,316 $179.4M Add +41.5%
GE General Electric filed as GE AEROSPACE 0.15% 575,917 $178.6M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.15% 2,219,327 $177.3M Add +9.9%
AME Ametek Inc. 0.15% 852,585 $176.2M Add +825.0%
TW Tradeweb Markets Inc. Class A 0.15% 1,621,318 $174.8M Add +9.0%
WSM Williams-Sonoma Inc. 0.15% 972,810 $174.5M Add +10.2%
MS Morgan Stanley 0.15% 965,323 $171.9M Add +7.5%
CCK Crown Holdings Inc. 0.15% 1,666,360 $171.7M Add +2.2%
WDAY Workday Inc. Class A 0.15% 789,459 $170.2M Reduce -43.4%
TWLO Twilio Inc. Class A 0.14% 1,176,896 $168.8M Add +2.1%
QCOM Qualcomm Inc. 0.14% 978,674 $168.1M Reduce -58.7%
IQV Iqvia Holdings Inc. 0.14% 713,313 $161.5M Reduce -69.2%
PODD Insulet Corp. 0.13% 551,133 $157.1M Add +35.0%
GPN Global Payments Inc. 0.13% 1,998,332 $156.2M Reduce -22.5%
CAT Caterpillar Inc. 0.13% 271,038 $156.0M Reduce -29.9%
APP AppLovin Corp. Class A 0.13% 222,189 $152.6M Reduce -3.3%
MCD McDonald's Corp. 0.13% 497,212 $151.9M Reduce -8.1%
VMC Vulcan Materials Co. 0.13% 522,085 $150.0M Reduce -9.1%
XOM Exxon Mobil Corp. 0.13% 1,217,159 $145.9M Add +9.2%
SYY Sysco Corp. 0.12% 1,952,615 $144.6M Add +38.8%
USB US Bancorp 0.12% 2,690,174 $144.5M Add +15.3%
FISV Fiserv Inc. 0.12% 2,105,607 $142.0M Add +5.1%
AIZ Assurant Inc. 0.12% 585,106 $141.5M Reduce -12.1%
SPOT Spotify Technology SA 0.12% 242,964 $140.7M Add +0.7%
DY Dycom Industries Inc. 0.12% 405,580 $139.1M Add +5603.6%
FAST Fastenal Co. 0.12% 3,405,900 $137.8M Reduce -8.3%
TEAM Atlassian Corp. Class A 0.12% 846,483 $137.8M Add +17.3%
AZO AutoZone Inc. 0.12% 40,562 $137.4M Reduce -19.0%
PINS Pinterest Inc. Class A 0.12% 5,301,880 $137.1M Add +5.6%
CAH Cardinal Health Inc. 0.11% 645,436 $133.7M Add +328.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 723,625 $132.7M Reduce -6.1%
EXPD Expeditors Intl Wash Inc. 0.11% 875,953 $131.3M Add +35.2%
PAYX Paychex Inc. 0.11% 1,157,485 $130.7M Reduce -8.2%
DOX Amdocs Ltd. 0.11% 1,604,770 $129.0M Reduce -10.9%
TTWO Take-Two Interactive Softwre 0.11% 498,726 $127.8M Reduce -17.4%
VEEV Veeva Systems Inc. Class A 0.11% 566,533 $126.7M Add +8.3%
URI United Rentals Inc. 0.11% 154,688 $126.4M Add +22.7%
ACN Accenture PLC Class A 0.11% 468,304 $126.2M Reduce -4.1%
WMB Williams Cos Inc. 0.11% 2,105,570 $125.8M Add +21.0%
BKR Baker Hughes Co. 0.11% 2,755,743 $125.8M Add +12.7%
ILMN Illumina Inc. 0.11% 944,500 $124.1M Add +2792.2%
STZ Constellation Brands Inc. Class A 0.10% 867,776 $120.3M Add +6.1%
PFE Pfizer Inc. 0.10% 4,823,166 $120.1M Reduce -20.9%
GRAB Grab Holdings Ltd. Class A 0.10% 23,685,128 $119.5M Add +19.1%
ELV Elevance Health Inc. 0.10% 340,267 $119.4M Reduce -16.8%
CDNS Cadence Design SYS Inc. 0.10% 373,501 $117.2M Reduce -46.0%
RGA Reinsurance Group of America 0.10% 570,631 $116.6M Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,116,050 $116.5M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.10% 2,151,368 $116.1M Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 1,714,075 $115.9M Reduce -19.5%
CMCSA Comcast Corp. Class A 0.10% 3,785,959 $113.4M Reduce -25.8%
GL Globe Life Inc. 0.10% 793,925 $111.8M Reduce -0.1%
BLD Topbuild Corp. 0.10% 263,016 $111.6M Reduce -5.7%
WK Workiva Inc. 0.10% 1,290,923 $110.8M Reduce -5.7%
SPSC SPS Commerce Inc. 0.09% 1,216,642 $108.8M Reduce -5.8%
EIX Edison International 0.09% 1,790,277 $108.2M Add +5.6%
LOW Lowe's Cos Inc. 0.09% 443,259 $107.4M Add +7.9%
DLTR Dollar Tree Inc. 0.09% 858,636 $106.1M Add +18.0%
REGN Regeneron Pharmaceuticals 0.09% 137,321 $105.8M Add +118.1%
APH Amphenol Corp. Class A 0.09% 776,512 $105.5M Add +4.5%
DLR Digital Realty Trust Inc. 0.09% 673,347 $104.3M Add +53.1%
ORCL Oracle Corp. 0.09% 528,938 $103.6M Reduce -2.9%
INTC Intel Corp. 0.09% 2,783,339 $103.6M Add +550.2%
HD Home Depot Inc. 0.09% 294,774 $101.9M Reduce -19.9%
CCEP Coca-Cola Europacific Partne 0.09% 1,089,910 $99.2M Reduce -6.9%
DELL Dell Technologies -C 0.08% 775,652 $98.6M Add +437.4%
MKSI MKS Inc. 0.08% 599,842 $96.6M Reduce -62.4%
FIS Fidelity National Info Serv 0.08% 1,440,210 $96.0M Add +15.4%
ADI Analog Devices Inc. 0.08% 350,692 $95.8M Add +247.3%
MRSH Marsh & McLennan Cos 0.08% 507,728 $94.8M Reduce -11.4%
T AT&T Inc. 0.08% 3,804,842 $94.6M Add +26.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 893,493 $93.4M Reduce -17.0%
HUBB Hubbell Inc. 0.08% 206,382 $92.4M Add +1.5%
SON Sonoco Products Co. 0.08% 2,061,287 $90.5M Reduce -24.1%
G Genpact Ltd. 0.08% 1,904,301 $89.7M Reduce -24.4%
NKE Nike Inc. Class B 0.08% 1,418,136 $88.7M Reduce -14.0%
IOT Samsara Inc. Class A 0.08% 2,467,232 $88.2M Add +18.8%
SCI Service Corp. International 0.07% 1,078,856 $84.4M Reduce -9.7%
FTV Fortive Corp. 0.07% 1,515,165 $84.1M Reduce -19.7%
UNM Unum Group 0.07% 1,078,811 $83.9M Reduce -24.1%
NXPI NXP Semiconductors NV 0.07% 377,534 $82.6M Reduce -45.3%
DOCU Docusign Inc. 0.07% 1,198,634 $82.5M Add +3.8%
HOOD Robinhood Markets Inc. Class A 0.07% 712,721 $81.6M Add +5.2%
AVB Avalonbay Communities Inc. 0.07% 444,222 $80.4M Add +4.1%
ES Eversource Energy 0.07% 1,192,168 $80.3M Reduce -21.4%
KMI Kinder Morgan Inc. 0.07% 2,843,000 $77.9M Add +136.8%
SNX TD Synnex Corp. 0.07% 504,133 $76.4M Reduce -20.9%
ETR Entergy Corp. 0.06% 800,258 $74.5M Add +66.0%
CVX Chevron Corp. 0.06% 488,482 $74.1M Add +4.1%
SE Sea Ltd.-ADR 0.06% 582,435 $74.0M Add +58.1%
ABT Abbott Laboratories 0.06% 589,519 $74.0M Add +79.0%
TRV The Travelers Cos Inc. 0.06% 252,255 $73.3M Reduce -33.5%
ALGN Align Technology Inc. 0.06% 467,383 $73.3M Reduce -39.3%
ZM Zoom Communications Inc. 0.06% 847,625 $73.2M Reduce -5.2%
MSI Motorola Solutions Inc. 0.06% 179,437 $68.8M Add +28.0%
ALL Allstate Corp. 0.06% 325,493 $68.1M Reduce -5.9%
MNST Monster Beverage Corp. 0.06% 880,061 $67.7M Add +12.2%
PHM Pultegroup Inc. 0.06% 573,065 $67.4M Add +2.4%
INGR Ingredion Inc. 0.06% 600,590 $66.6M Reduce -14.0%
CCL Carnival Corp. 0.06% 2,126,893 $65.5M Add +42.8%
BR Broadridge Financial Solutio 0.06% 290,717 $65.3M Add +27.3%
RPM RPM International Inc. 0.06% 624,167 $65.2M Add +3.9%
COF Capital One Financial Corp. 0.06% 265,062 $64.7M Add +239.5%
SPXC SPX Technologies Inc. 0.06% 320,112 $64.5M Reduce -8.6%
ACM Aecom 0.05% 634,791 $61.2M Reduce -19.9%
LVS Las Vegas Sands Corp. 0.05% 934,927 $60.9M Add +99.5%
GM General Motors Co. 0.05% 740,658 $60.6M Add +1224.4%
POR Portland General Electric Co. 0.05% 1,243,871 $60.1M Reduce -22.6%
FITB Fifth Third Bancorp 0.05% 1,276,429 $59.8M Add +3.2%
BRO Brown & Brown Inc. 0.05% 745,960 $59.7M Reduce -11.4%
BAX Baxter International Inc. 0.05% 3,102,781 $59.7M Reduce -25.3%
DUK Duke Energy Corp. 0.05% 508,021 $59.7M Reduce -23.1%
LFUS Littelfuse Inc. 0.05% 233,383 $59.6M Reduce -20.4%
CBRE CBRE Group Inc. Class A 0.05% 365,374 $59.4M Reduce -10.2%
OKE Oneok Inc. 0.05% 807,387 $59.1M Add +3.9%
JLL Jones Lang Lasalle Inc. 0.05% 175,799 $59.1M Reduce -6.8%
CVNA Carvana Co. 0.05% 137,930 $58.6M Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.05% 363,587 $58.5M Add +0.3%
WY Weyerhaeuser Co. 0.05% 2,370,437 $56.3M Add +2.0%
PRI Primerica Inc. 0.05% 216,312 $56.2M Add +17.3%
YUMC Yum China Holdings Inc. 0.05% 1,131,822 $54.0M Add +9.1%
VRT Vertiv Holdings Co. Class A 0.05% 328,221 $53.8M Reduce -85.7%
TMO Thermo Fisher Scientific Inc. 0.05% 90,542 $52.7M Reduce -48.9%
ABM Abm Industries Inc. 0.04% 1,219,882 $51.8M Reduce -24.1%
ROL Rollins Inc. 0.04% 852,362 $51.4M Add +52.1%
LII Lennox International Inc. 0.04% 103,711 $51.0M Reduce -5.9%
DKS Dick's Sporting Goods Inc. 0.04% 255,779 $51.0M Reduce -4.2%
PTC PTC Inc. 0.04% 269,396 $47.1M Add +25.9%
COST Costco Wholesale Corp. 0.04% 54,490 $47.0M Add +53.4%
TOST Toast Inc. Class A 0.04% 1,307,158 $46.9M Add +843.0%
EA Electronic Arts Inc. 0.04% 227,893 $46.6M Add +33.6%
FICO Fair Isaac Corp. 0.04% 26,654 $45.9M Reduce -3.2%
CLX Clorox Company 0.04% 451,114 $45.6M Reduce -3.8%
DKNG Draftkings Inc. Class A 0.04% 1,300,308 $45.3M Add +208.8%
AIT Applied Industrial Tech Inc. 0.04% 172,765 $44.8M Reduce -6.7%
ABNB Airbnb Inc. Class A 0.04% 325,666 $44.2M Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.04% 353,004 $42.6M Add +225.5%
VRSK Verisk Analytics Inc. 0.04% 186,753 $41.9M Reduce -44.2%
SHW The Sherwin-Williams Co. 0.04% 128,309 $41.8M Add +1.9%
TCOM Trip.com Group Ltd.-ADR 0.04% 580,964 $41.7M Reduce -8.3%
DG Dollar General Corp. 0.04% 308,823 $41.5M Add +1384.9%
INFY Infosys Ltd.-SP ADR 0.03% 2,264,731 $40.7M Reduce -7.1%
EQT Eqt Corp. 0.03% 740,495 $39.5M Add +16.9%
DTE DTE Energy Company 0.03% 302,304 $39.1M Add +4.1%
OC Owens Corning 0.03% 343,234 $38.6M Reduce -53.3%
HTHT H World Group Ltd.-ADR 0.03% 815,955 $38.4M Add +1.5%
DVA Davita Inc. 0.03% 338,192 $38.3M Add +18.0%
BIDU Baidu Inc. - Spon ADR 0.03% 293,159 $38.0M Add +1.1%
PBH Prestige Consumer Healthcare 0.03% 615,215 $37.8M Add +547.4%
GTLB Gitlab Inc. Class A 0.03% 993,011 $37.5M Reduce -12.3%
SCCO Southern Copper Corp. 0.03% 258,341 $37.1M Add +74.0%
NTES Netease Inc.-ADR 0.03% 269,408 $37.1M Reduce -3.2%
UNP Union Pacific Corp. 0.03% 158,363 $36.7M Add +1.3%
SBUX Starbucks Corp. 0.03% 434,611 $36.6M Add +0.3%
ISRG Intuitive Surgical Inc. 0.03% 63,345 $36.2M Add +32.1%
MEDP Medpace Holdings Inc. 0.03% 63,784 $35.9M Add +1.9%
BBY Best Buy Co. Inc. 0.03% 534,648 $35.9M Reduce -5.1%
NTAP Netapp Inc. 0.03% 326,871 $35.2M Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,076,336 $34.9M Reduce -4.9%
POOL Pool Corp. 0.03% 148,898 $34.2M Reduce -20.4%
HSY The Hershey Co. 0.03% 185,314 $33.9M Add +833.3%
HR Healthcare Realty Trust Inc. 0.03% 1,989,491 $33.8M Reduce -21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 325,029 $33.4M Add +1307.4%
OMC Omnicom Group 0.03% 411,049 $33.3M Add +2103.2%
VTR Ventas Inc. 0.03% 417,793 $32.4M Add +2.9%
NVR NVR Inc. 0.03% 4,394 $32.2M Add +368.4%
LUV Southwest Airlines Co. 0.03% 769,203 $32.0M New
INCY Incyte Corp. 0.03% 322,223 $31.9M Add +941.8%
RPRX Royalty Pharma PLC Class A 0.03% 812,663 $31.6M Add +4.7%
LNG Cheniere Energy Inc. 0.03% 163,108 $31.5M Add +45.2%
NRG NRG Energy Inc. 0.03% 196,798 $31.4M Add +530.0%
CPRT Copart Inc. 0.03% 798,087 $31.4M Add +4.1%
YUM Yum! Brands Inc. 0.03% 206,163 $31.3M Reduce -0.4%
TME Tencent Music Entertainm-ADR 0.03% 1,744,170 $30.7M Add +6.1%
NVT Nvent Electric PLC 0.03% 298,175 $30.7M Add +130.0%
MTCH Match Group Inc. 0.03% 956,047 $30.6M New
PAYC Paycom Software Inc. 0.03% 190,276 $30.3M Add +203.1%
UNH Unitedhealth Group Inc. 0.03% 91,496 $30.3M Add +4.2%
JBL Jabil Inc. 0.03% 128,439 $29.6M Add +970.0%
SSNC Ss&c Technologies Holdings 0.03% 332,598 $29.3M Reduce -19.0%
GGG Graco Inc. 0.02% 342,247 $28.3M Add +299.6%
CMG Chipotle Mexican Grill Inc. 0.02% 758,780 $28.2M Reduce -67.5%
TRGP Targa Resources Corp. 0.02% 152,354 $28.1M Add +4.1%
MDT Medtronic PLC 0.02% 291,141 $28.1M Reduce -39.9%
IP International Paper Co. 0.02% 708,620 $28.0M Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 93,105 $27.8M Add +3.1%
ZD Ziff Davis Inc. 0.02% 766,255 $27.1M Reduce -23.0%
BZ Kanzhun Ltd. - ADR 0.02% 1,329,223 $26.9M Add +255.5%
CB Chubb Ltd. 0.02% 85,706 $26.8M Reduce -16.7%
AMRZ Amrize Ltd. 0.02% 486,201 $26.5M New
NDAQ Nasdaq Inc. 0.02% 264,097 $25.8M Reduce -22.2%
YMM Full Truck Alliance -SPN ADR 0.02% 2,326,558 $25.1M Add +36.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 80,755 $24.7M Reduce -84.3%
TER Teradyne Inc. 0.02% 125,312 $24.6M Add +656.4%
EXLS Exlservice Holdings Inc. 0.02% 552,242 $23.6M New
GEHC GE Healthcare Technology 0.02% 284,344 $23.5M Add +564.4%
ULTA Ulta Beauty Inc. 0.02% 38,421 $23.3M Add +78.1%
HPQ HP Inc. 0.02% 1,012,518 $22.9M Reduce -3.3%
AA Alcoa Corp. 0.02% 408,624 $21.9M Add +187.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 324,251 $21.6M Reduce -12.9%
MAR Marriott International Class A 0.02% 68,806 $21.4M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.02% 521,364 $21.4M Add +4.4%
HDB HDFC Bank Ltd.-ADR 0.02% 576,009 $21.0M Reduce -2.5%
GLW Corning Inc. 0.02% 235,899 $20.9M Add +201.9%
WCN Waste Connections Inc. 0.02% 117,323 $20.8M Add +2.1%
CMC Commercial Metals Co. 0.02% 299,824 $20.8M Reduce -7.8%
CNP Centerpoint Energy Inc. 0.02% 522,801 $20.1M Add +14.3%
ORI Old Republic Intl Corp. 0.02% 426,052 $19.6M Reduce -12.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 67,378 $19.5M Reduce -4.9%
WSO Watsco Inc. 0.02% 56,815 $19.4M Reduce -0.8%
GRMN Garmin Ltd. 0.02% 93,493 $19.0M Add +12.0%
PH Parker Hannifin Corp. 0.02% 21,470 $19.0M Reduce -5.7%
RF Regions Financial Corp. 0.02% 689,926 $18.8M Add +2.8%
JD Jd.com Inc.-ADR 0.02% 643,383 $18.4M Add +3.6%
ZS Zscaler Inc. 0.02% 81,323 $18.4M Reduce -1.9%
MANH Manhattan Associates Inc. 0.02% 104,906 $18.3M Reduce -5.3%
PLNT Planet Fitness Inc. Class A 0.02% 167,443 $18.2M Reduce -12.1%
FN Fabrinet 0.02% 38,941 $18.0M Reduce -13.0%
EXPE Expedia Group Inc. 0.02% 63,535 $18.0M Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 267,502 $18.0M Add +7.0%
TXN Texas Instruments Inc. 0.02% 101,273 $17.7M Reduce -23.1%
FFIV F5 Inc. 0.01% 66,947 $17.3M Reduce -70.8%
AMP Ameriprise Financial Inc. 0.01% 34,822 $17.2M Reduce -0.9%
WDC Western Digital Corp. 0.01% 98,062 $17.1M Add +42.1%
DXCM Dexcom Inc. 0.01% 254,315 $17.0M Add +118.6%
DOV Dover Corp. 0.01% 85,616 $16.8M Reduce -36.8%
QLYS Qualys Inc. 0.01% 125,636 $16.8M Add +62.4%
MORN Morningstar Inc. 0.01% 76,524 $16.7M Reduce -13.2%
ORLY O'reilly Automotive Inc. 0.01% 180,489 $16.4M Add +111.8%
AYI Acuity Inc. 0.01% 44,880 $16.2M Reduce -11.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 535,498 $15.9M Reduce -5.1%
BLK BlackRock Inc. 0.01% 14,607 $15.7M Add +3.1%
HAL Halliburton Co. 0.01% 550,302 $15.6M Add +1.1%
VLO Valero Energy Corp. 0.01% 92,328 $14.9M Add +51.3%
COLB Columbia Banking System Inc. 0.01% 523,350 $14.7M Reduce -13.2%
FRT Federal Realty Invs Trust 0.01% 141,974 $14.3M Reduce -12.8%
FULT Fulton Financial Corp. 0.01% 737,737 $14.3M Add +25.2%
NXT Nextpower Inc. 0.01% 162,756 $14.3M Reduce -12.7%
BSX Boston Scientific Corp. 0.01% 147,282 $14.1M Add +2.8%
CUBE Cubesmart 0.01% 390,741 $14.1M Reduce -12.3%
ZION Zions Bancorp NA 0.01% 238,686 $13.9M Reduce -11.2%
FTDR Frontdoor Inc. 0.01% 240,603 $13.9M Reduce -12.3%
SNV Synovus Financial Corp. 0.01% 268,694 $13.6M Reduce -13.1%
VRSN Verisign Inc. 0.01% 55,742 $13.6M Reduce -3.6%
CIB Grupo Cibest SA-ADR 0.01% 211,429 $13.6M Add +0.1%
PCAR Paccar Inc. 0.01% 122,451 $13.5M Add +12.6%
PRM Perimeter Solutions Inc. 0.01% 486,421 $13.5M Reduce -12.5%
THC Tenet Healthcare Corp. 0.01% 66,795 $13.3M Reduce -7.2%
STE Steris PLC 0.01% 51,602 $13.2M Add +259.0%
ONTO Onto Innovation Inc. 0.01% 82,599 $13.1M Reduce -11.9%
WTS Watts Water Technologies-A 0.01% 46,437 $12.9M Reduce -12.7%
CW Curtiss-Wright Corp. 0.01% 23,210 $12.9M Reduce -15.4%
EGP Eastgroup Properties Inc. 0.01% 72,308 $12.8M Reduce -12.4%
SMG Scotts Miracle-Gro Co. 0.01% 221,221 $12.8M Reduce -3.4%
DRI Darden Restaurants Inc. 0.01% 68,672 $12.7M Add +939.1%
OSIS Osi Systems Inc. 0.01% 48,083 $12.6M Reduce -12.5%
DVAX Dynavax Technologies Corp. 0.01% 801,336 $12.3M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.01% 39,645 $12.3M Reduce -12.1%
KD Kyndryl Holdings Inc. 0.01% 460,268 $12.2M Reduce -5.4%
SIG Signet Jewelers Ltd. 0.01% 146,845 $12.1M Reduce -6.2%
HURN Huron Consulting Group Inc. 0.01% 67,567 $11.8M Reduce -12.4%
PLD Prologis Inc. 0.01% 91,951 $11.8M Reduce -0.6%
CARG Cargurus Inc. 0.01% 307,178 $11.7M Reduce -12.0%
DOCN Digitalocean Holdings Inc. 0.01% 243,146 $11.7M Reduce -12.9%
AIG American International Group 0.01% 136,069 $11.7M Add +129.9%
ICE Intercontinental Exchange Inc. 0.01% 71,184 $11.6M Reduce -3.6%
SKY Champion Homes Inc. 0.01% 135,262 $11.5M Reduce -17.7%
PRLB Proto Labs Inc. 0.01% 224,439 $11.5M Reduce -12.8%
AMG Affiliated Managers Group 0.01% 39,784 $11.5M Reduce -10.8%
ST Sensata Technologies Holdplc 0.01% 351,240 $11.4M Add +3.8%
MTG Mgic Investment Corp. 0.01% 388,444 $11.4M Reduce -12.3%
TMHC Taylor Morrison Home Corp. 0.01% 193,998 $11.4M Add +0.4%
TIGO Millicom Intl Cellular S.A. 0.01% 204,852 $11.4M Reduce -11.9%
QRVO Qorvo Inc. 0.01% 133,322 $11.4M Reduce -5.3%
IDXX Idexx Laboratories Inc. 0.01% 16,597 $11.3M Add +114.1%
YOU Clear Secure Inc. Class A 0.01% 319,634 $11.3M Reduce -13.0%
VC Visteon Corp. 0.01% 118,683 $11.2M Reduce -12.1%
BX Blackstone Inc. 0.01% 72,695 $11.2M Add +3.6%
RMBS Rambus Inc. 0.01% 120,976 $11.2M Reduce -13.2%
RNR Renaissancere Holdings Ltd. 0.01% 39,640 $11.2M Reduce -5.3%
ITW Illinois Tool Works 0.01% 44,820 $11.1M Add +1.3%
DGX Quest Diagnostics Inc. 0.01% 63,531 $11.1M Add +0.3%
CRL Charles River Laboratories 0.01% 54,694 $11.0M Add +43.6%
MMM 3M Co. 0.01% 67,721 $10.9M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.01% 200,318 $10.8M Reduce -61.5%
ACIW Aci Worldwide Inc. 0.01% 225,765 $10.8M Reduce -11.8%
ARMK Aramark 0.01% 291,285 $10.8M Reduce -0.3%
DORM Dorman Products Inc. 0.01% 86,982 $10.8M Reduce -12.7%
THG Hanover Insurance Group Inc./ 0.01% 57,422 $10.5M Reduce -11.1%
MTN Vail Resorts Inc. 0.01% 78,886 $10.5M Reduce -0.3%
PEGA Pegasystems Inc. 0.01% 173,892 $10.4M Reduce -13.3%
JHG Janus Henderson Group PLC 0.01% 215,939 $10.3M Reduce -10.5%
LGND Ligand Pharmaceuticals 0.01% 53,725 $10.2M Reduce -11.9%
VCYT Veracyte Inc. 0.01% 237,715 $10.1M Reduce -12.8%
LYFT LYFT Inc. Class A 0.01% 519,327 $10.0M Reduce -12.6%
ADT Adt Inc. 0.01% 1,240,251 $10.0M Reduce -12.0%
MHO M/I Homes Inc. 0.01% 77,463 $10.0M Reduce -13.2%
WMS Advanced Drainage Systems Inc. 0.01% 67,524 $9.9M Reduce -10.8%
MQ Marqeta Inc. 0.01% 2,072,520 $9.9M Reduce -12.2%
OUT Outfront Media Inc. 0.01% 410,085 $9.9M Reduce -13.5%
CME Cme Group Inc. 0.01% 35,995 $9.9M Reduce -0.9%
CWEN Clearway Energy Inc. Class C 0.01% 295,540 $9.9M Reduce -10.0%
CZR Caesars Entertainment Inc. 0.01% 413,802 $9.9M Reduce -0.2%
VMI Valmont Industries 0.01% 24,335 $9.9M Add +0.4%
BOX Box Inc. Class A 0.01% 326,859 $9.8M Reduce -12.2%
CDP Copt Defense Properties 0.01% 346,876 $9.7M Reduce -11.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 468,164 $9.6M Reduce -6.3%
KN Knowles Corp. 0.01% 445,889 $9.6M Reduce -12.4%
FDX FedEx Corp. 0.01% 32,913 $9.6M Add +5.8%
FIVE Five Below 0.01% 49,880 $9.5M Reduce -5.2%
AZZ Azz Inc. 0.01% 86,688 $9.4M Reduce -12.2%
HUBS HubSpot Inc. 0.01% 23,292 $9.4M Add +7.6%
HWC Hancock Whitney Corp. 0.01% 146,362 $9.4M Reduce -12.6%
FVRR Fiverr International Ltd. 0.01% 478,282 $9.3M Reduce -12.1%
EXEL Exelixis Inc. 0.01% 213,101 $9.3M Reduce -12.5%
EHC Encompass Health Corp. 0.01% 86,948 $9.3M Reduce -11.7%
HLI Houlihan Lokey Inc. 0.01% 53,126 $9.3M Reduce -25.4%
ALG Alamo Group Inc. 0.01% 53,877 $9.1M Reduce -12.3%
UFPI Ufp Industries Inc. 0.01% 99,317 $9.1M Reduce -13.3%
LECO Lincoln Electric Holdings 0.01% 37,690 $9.1M Reduce -12.5%
SBRA Sabra Health Care REIT Inc. 0.01% 479,790 $9.0M Reduce -11.9%
NET Cloudflare Inc. Class A 0.01% 45,032 $9.0M Add +1.9%
CASY Casey's General Stores Inc. 0.01% 15,730 $8.8M Reduce -15.4%
APPF Appfolio Inc. Class A 0.01% 37,558 $8.8M New
PNC PNC Financial Services Group 0.01% 41,715 $8.7M Add +4.6%
TNET Trinet Group Inc. 0.01% 147,567 $8.7M Reduce -12.3%
ROST Ross Stores Inc. 0.01% 47,790 $8.6M Add +3.3%
PSA Public Storage 0.01% 33,288 $8.6M Add +5.0%
KEYS Keysight Technologies Inc. 0.01% 41,942 $8.6M Add +149.0%
FSS Federal Signal Corp. 0.01% 78,494 $8.6M New
XP XP Inc. Class A 0.01% 522,514 $8.6M New
VNT Vontier Corp. 0.01% 227,667 $8.6M Reduce -12.9%
DDOG Datadog Inc. Class A 0.01% 61,161 $8.4M Add +14.8%
CABO Cable One Inc. 0.01% 72,159 $8.3M Add +31.7%
HESM Hess Midstream LP Class A 0.01% 242,583 $8.3M Reduce -15.4%
TEX Terex Corp. 0.01% 154,952 $8.3M Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 377,982 $8.2M Reduce -15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 70,511 $8.2M Add +2.8%
BCC Boise Cascade Co. 0.01% 110,915 $8.2M Reduce -11.8%
AZTA Azenta Inc. 0.01% 238,908 $8.0M Reduce -11.1%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 427,717 $8.0M Add +5.9%
SHAK Shake Shack Inc. Class A 0.01% 98,836 $8.0M Reduce -7.0%
ARES Ares Management Corp. Class A 0.01% 48,748 $7.9M Reduce -9.7%
KKR KKR & Co. Inc. 0.01% 61,490 $7.9M Add +3.0%
NFG National Fuel Gas Co. 0.01% 97,921 $7.8M Reduce -5.3%
SMTC Semtech Corp. 0.01% 104,421 $7.8M Reduce -11.3%
CATY Cathay General Bancorp 0.01% 159,689 $7.8M Reduce -11.9%
NTST Netstreit Corp. 0.01% 436,728 $7.7M Reduce -11.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 128,450 $7.7M Reduce -13.3%
HAE Haemonetics Corp. 0.01% 95,257 $7.6M Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 29,247 $7.6M Add +3.6%
BAP Credicorp Ltd. 0.01% 26,078 $7.5M Reduce -6.7%
FERG Ferguson Enterprises Inc. 0.01% 33,417 $7.5M Reduce -83.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 102,108 $7.4M Reduce -11.8%
ADSK Autodesk Inc. 0.01% 24,877 $7.4M Add +4.5%
DAL Delta Air Lines Inc. 0.01% 106,043 $7.4M Add +86.2%
ZWS Zurn Elkay Water Solutions C 0.01% 157,306 $7.4M New
MDB Mongodb Inc. 0.01% 17,341 $7.4M Add +22.1%
MGNI Magnite Inc. 0.01% 445,016 $7.3M Reduce -0.5%
ATR Aptargroup Inc. 0.01% 59,870 $7.3M New
GLBE Global-E Online Ltd. 0.01% 185,214 $7.3M Reduce -15.3%
REXR Rexford Industrial Realty Inc. 0.01% 187,818 $7.3M Reduce -13.5%
PRIM Primoris Services Corp. 0.01% 58,331 $7.2M New
MNDY Monday.com Ltd. 0.01% 49,093 $7.2M Reduce -85.0%
TENB Tenable Holdings Inc. 0.01% 302,495 $7.2M Reduce -12.1%
AON Aon PLC Class A 0.01% 19,985 $7.1M Add +4.0%
SYNA Synaptics Inc. 0.01% 94,588 $7.0M Reduce -14.3%
CSX CSX Corp. 0.01% 192,411 $7.0M Add +2.6%
GSAT Globalstar Inc. 0.01% 112,668 $7.0M Reduce -15.8%
DGII Digi International Inc. 0.01% 158,313 $6.9M Reduce -11.6%
SNOW Snowflake Inc. 0.01% 31,373 $6.9M Add +2.6%
LRN Stride Inc. 0.01% 104,967 $6.8M Reduce -13.1%
CPAY Corpay Inc. 0.01% 22,470 $6.8M Add +6.7%
FFBC First Financial Bancorp 0.01% 268,755 $6.7M Reduce -13.0%
BRC Brady Corporation Class A 0.01% 85,424 $6.7M Reduce -12.7%
WAL Western Alliance Bancorp 0.01% 79,916 $6.7M Reduce -13.3%
OTIS Otis Worldwide Corp. 0.01% 76,564 $6.7M Add +7.3%
ESRT Empire State Realty Trust-A 0.01% 1,029,584 $6.7M Reduce -12.8%
AXON Axon Enterprise Inc. 0.01% 11,624 $6.7M Add +12.4%
PI Impinj Inc. 0.01% 39,116 $6.7M Reduce -12.6%
ALV Autoliv Inc. 0.01% 55,977 $6.7M Reduce -10.5%
SO The Southern Co. 0.01% 74,259 $6.5M Add +0.7%
NSC Norfolk Southern Corp. 0.01% 22,293 $6.4M Add +2.8%
WBD Warner Bros Discovery Inc. 0.01% 223,191 $6.4M Add +3.6%
TFC Truist Financial Corp. 0.01% 129,858 $6.4M Add +3.0%
RDN Radian Group Inc. 0.01% 177,639 $6.4M Reduce -13.4%
CSL Carlisle Cos Inc. 0.01% 19,797 $6.4M Add +7.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 237,645 $6.3M Reduce -15.2%
CHWY Chewy Inc. Class A 0.01% 191,515 $6.3M Add +9.5%
LEA Lear Corp. 0.01% 55,131 $6.3M Add +0.4%
AVY Avery Dennison Corp. 0.01% 34,424 $6.3M Add +0.1%
APO Apollo Global Management Inc. 0.01% 43,115 $6.3M Add +13.2%
CARS Cars.com Inc. 0.01% 512,549 $6.2M Reduce -12.0%
CART Maplebear Inc. 0.01% 137,656 $6.2M Add +14.9%
ALB Albemarle Corp. 0.01% 43,339 $6.2M New
ATKR Atkore Inc. 0.01% 97,609 $6.2M Reduce -12.6%
ATI Ati Inc. 0.01% 52,700 $6.1M New
ESTC Elastic NV 0.01% 80,289 $6.1M Reduce -13.3%
M Macy's Inc. 0.01% 277,861 $6.1M Reduce -2.5%
ROCK Gibraltar Industries Inc. 0.01% 122,591 $6.1M Reduce -12.9%
SPG Simon Property Group Inc. 0.01% 32,724 $6.1M Reduce -0.3%
GNRC Generac Holdings Inc. 0.01% 44,451 $6.1M Reduce -12.2%
LZB La-Z-Boy Inc. 0.01% 161,898 $6.1M Reduce -12.8%
STX Seagate Technology Holdings 0.01% 21,471 $6.0M Add +3.1%
ANDE The Andersons Inc. 0.01% 111,645 $6.0M Reduce -12.2%
ARVN Arvinas Inc. 0.01% 495,477 $5.9M Reduce -11.2%
PR Permian Resources Corp. Class A 0.01% 419,100 $5.9M Reduce -15.9%
EWBC East West Bancorp Inc. 0.01% 51,616 $5.9M Reduce -10.6%
ARQT Arcutis Biotherapeutics Inc. 0.01% 201,638 $5.8M New
SWK Stanley Black & Decker Inc. 0.01% 78,189 $5.8M Reduce -15.0%
LILAK Liberty Latin Americ Class C 0.00% 780,426 $5.7M Reduce -12.9%
HLMN Hillman Solutions Corp. 0.00% 653,948 $5.7M Reduce -12.8%
LIVN Livanova PLC 0.00% 92,258 $5.7M Reduce -12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 67,928 $5.6M Reduce -0.7%
WT Wisdomtree Inc. 0.00% 457,483 $5.6M Reduce -12.7%
SOLS Solstice Adv Materials Inc. 0.00% 114,265 $5.6M New
XRAY Dentsply Sirona Inc. 0.00% 490,280 $5.6M Reduce -14.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 71,205 $5.6M New
GWW WW Grainger Inc. 0.00% 5,423 $5.5M Reduce -85.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 55,614 $5.5M Reduce -12.6%
HQY Healthequity Inc. 0.00% 60,252 $5.5M Reduce -12.4%
CENTA Central Garden and Pet Co. Class A 0.00% 187,664 $5.5M Reduce -11.8%
APD Air Products & Chemicals Inc. 0.00% 21,970 $5.5M Add +3.3%
TDC Teradata Corp. 0.00% 176,305 $5.4M Reduce -9.2%
GCT Gigacloud Technology Inc. Class A 0.00% 136,400 $5.4M Add +2.3%
GNTX Gentex Corp. 0.00% 229,124 $5.4M Add +0.8%
PFG Principal Financial Group 0.00% 59,852 $5.3M Add +22.4%
CHE Chemed Corp. 0.00% 12,355 $5.3M Reduce -13.4%
SHOP Shopify Inc. Class A 0.00% 32,318 $5.2M No change
XYL Xylem Inc. 0.00% 38,037 $5.2M Add +18.8%
MD Pediatrix Medical Group Inc. 0.00% 239,853 $5.2M Reduce -12.7%
WAT Waters Corp. 0.00% 13,550 $5.2M Add +15.8%
QNST Quinstreet Inc. 0.00% 362,042 $5.2M Add +59.8%
O Realty Income Corp. 0.00% 91,761 $5.2M Add +3.5%
INTA Intapp Inc. 0.00% 112,353 $5.2M Reduce -13.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12,855 $5.1M Add +3.0%
EOG EOG Resources Inc. 0.00% 48,517 $5.1M Reduce -0.4%
MAC The Macerich Co. 0.00% 274,857 $5.1M Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 383,273 $5.0M Add +3.7%
OMCL Omnicell Inc. 0.00% 110,267 $5.0M Reduce -13.6%
BDN Brandywine Realty Trust 0.00% 1,711,744 $5.0M Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 79,106 $5.0M Reduce -14.8%
MRCY Mercury Systems Inc. 0.00% 67,386 $5.0M New
KTB Kontoor Brands Inc. 0.00% 80,494 $4.9M Reduce -13.5%
USFD US Foods Holding Corp. 0.00% 64,031 $4.8M New
CTVA Corteva Inc. 0.00% 71,823 $4.8M Reduce -5.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 304,200 $4.8M Reduce -15.3%
MMS Maximus Inc. 0.00% 55,183 $4.8M Reduce -15.3%
ROP Roper Technologies Inc. 0.00% 10,719 $4.8M Add +3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 110,986 $4.8M Reduce -9.3%
LAUR Laureate Education Inc. 0.00% 140,837 $4.8M Reduce -10.9%
HNI Hni Corp. 0.00% 111,671 $4.7M Reduce -9.4%
RBLX Roblox Corp. Class A 0.00% 58,461 $4.7M Add +7.3%
ICUI Icu Medical Inc. 0.00% 32,758 $4.7M Reduce -11.8%
RYN Rayonier Inc. 0.00% 217,697 $4.7M Reduce -6.9%
FRSH Freshworks Inc. Class A 0.00% 382,387 $4.7M Reduce -10.3%
EEFT Euronet Worldwide Inc. 0.00% 61,371 $4.7M Reduce -15.5%
RKLB Rocket Lab Corp. 0.00% 65,604 $4.7M Add +12.9%
IRDM Iridium Communications Inc. 0.00% 267,615 $4.6M Reduce -15.8%
DBRG Digitalbridge Group Inc. 0.00% 300,207 $4.6M Reduce -9.7%
MAN Manpowergroup Inc. 0.00% 151,563 $4.6M Add +74.1%
FRME First Merchants Corp. 0.00% 121,570 $4.6M Reduce -12.7%
COIN Coinbase Global Inc. Class A 0.00% 19,797 $4.5M Add +2.6%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 110,682 $4.5M Reduce -15.6%
MPWR Monolithic Power Systems Inc. 0.00% 4,909 $4.5M Add +4.0%
FCX Freeport-McMoran Inc. 0.00% 87,934 $4.5M Reduce -95.2%
PAYO Payoneer Global Inc. 0.00% 795,552 $4.5M Reduce -12.6%
MLKN Millerknoll Inc. 0.00% 241,826 $4.5M Add +14.4%
ENPH Enphase Energy Inc. 0.00% 139,603 $4.5M Reduce -12.2%
RBRK Rubrik Inc. Class A 0.00% 57,406 $4.4M Reduce -15.4%
ECG Everus Construction Group 0.00% 51,152 $4.4M New
UPWK Upwork Inc. 0.00% 221,512 $4.4M Reduce -10.2%
WLY Wiley (john) & Sons Class A 0.00% 141,545 $4.4M Reduce -8.8%
ADUS Addus Homecare Corp. 0.00% 40,430 $4.3M Add +8.1%
BALL Ball Corp. 0.00% 81,404 $4.3M Add +6.4%
PATH Uipath Inc. Class A 0.00% 261,226 $4.3M Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 33,826 $4.3M Reduce -10.6%
ATRO Astronics Corp. 0.00% 78,755 $4.3M Reduce -14.6%
PGNY Progyny Inc. 0.00% 164,610 $4.2M Reduce -12.3%
CARR Carrier Global Corp. 0.00% 78,469 $4.2M Add +3.9%
WST West Pharmaceutical Services 0.00% 14,950 $4.1M Add +42.8%
CTSH Cognizant Tech Solutions-A 0.00% 49,198 $4.1M Reduce -0.7%
PENG Penguin Solutions Inc. 0.00% 205,577 $4.1M Reduce -12.5%
UEC Uranium Energy Corp. 0.00% 343,401 $4.1M New
MSTR Strategy Inc. 0.00% 26,347 $4.0M Add +5.6%
CRAI Cra International Inc. 0.00% 19,798 $4.0M Reduce -16.0%
PEB Pebblebrook Hotel Trust 0.00% 355,634 $4.0M Reduce -15.5%
CCI Crown Castle Inc. 0.00% 44,843 $4.0M Add +4.4%
DECK Deckers Outdoor Corp. 0.00% 38,132 $4.0M Reduce -89.4%
COMP Compass Inc. Class A 0.00% 375,741 $4.0M Reduce -13.5%
TMDX Transmedics Group Inc. 0.00% 31,992 $4.0M Reduce -12.0%
CROX Crocs Inc. 0.00% 46,339 $4.0M Reduce -12.6%
NSP Insperity Inc. 0.00% 100,680 $3.9M Reduce -11.6%
WIT Wipro Ltd.-ADR 0.00% 1,353,228 $3.9M Reduce -4.7%
DNOW Dnow Inc. 0.00% 292,719 $3.9M Reduce -15.5%
UPST Upstart Holdings Inc. 0.00% 87,943 $3.9M Reduce -10.6%
IBKR Interactive Brokers Gro Class A 0.00% 59,584 $3.9M Reduce -11.3%
NBIX Neurocrine Biosciences Inc. 0.00% 27,202 $3.8M Add +81.3%
AER Aercap Holdings NV 0.00% 26,629 $3.8M Add +8.4%
MLM Martin Marietta Materials 0.00% 6,062 $3.8M Reduce -37.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 120,789 $3.8M Reduce -3.3%
PCG P G & E Corp. 0.00% 234,190 $3.8M Add +2.6%
BMBL Bumble Inc. Class A 0.00% 1,032,325 $3.8M Reduce -11.1%
AEP American Electric Power 0.00% 32,361 $3.7M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 97,124 $3.7M Reduce -95.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 412,755 $3.7M Reduce -13.1%
XPEL Xpel Inc. 0.00% 73,436 $3.7M Reduce -14.7%
MASI Masimo Corp. 0.00% 28,319 $3.7M Reduce -12.9%
CADE Cadence Bank 0.00% 85,376 $3.7M Reduce -15.6%
ACGL Arch Capital Group Ltd. 0.00% 37,550 $3.6M Add +5.2%
PECO Phillips Edison & Company Inc. 0.00% 100,608 $3.6M New
VIR Vir Biotechnology Inc. 0.00% 609,726 $3.5M Reduce -14.7%
XYZ Block Inc. 0.00% 53,887 $3.5M Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92,486 $3.5M Add +3.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 248,885 $3.5M Reduce -15.2%
LEU Centrus Energy Corp. Class A 0.00% 14,482 $3.5M Reduce -15.2%
BLBD Blue Bird Corp. 0.00% 74,611 $3.5M Reduce -10.4%
SOFI Sofi Technologies Inc. 0.00% 132,202 $3.5M Add +35.1%
INSM Insmed Inc. 0.00% 20,008 $3.5M New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 129,144 $3.5M Reduce -15.8%
DOCS Doximity Inc. Class A 0.00% 78,027 $3.5M Reduce -12.2%
CNXC Concentrix Corp. 0.00% 82,856 $3.5M Reduce -11.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16,981 $3.4M Add +5.6%
MCHP Microchip Technology Inc. 0.00% 53,503 $3.4M Add +1.4%
AMN Amn Healthcare Services Inc. 0.00% 215,493 $3.4M Add +15.0%
FIX Comfort Systems USA Inc. 0.00% 3,611 $3.4M Reduce -93.0%
CYBR Cyberark Software Ltd./Israel 0.00% 7,589 $3.4M Add +15.0%
PTEN Patterson-Uti Energy Inc. 0.00% 554,420 $3.4M Reduce -15.5%
SRE Sempra 0.00% 38,161 $3.4M Add +1.1%
ODD Oddity Tech Ltd. Class A 0.00% 82,400 $3.4M Reduce -15.6%
WTW Willis Towers Watson PLC 0.00% 10,117 $3.3M Add +5.6%
FIVN FIVE9 Inc. 0.00% 168,227 $3.3M Reduce -11.2%
ZETA Zeta Global Holdings Corp. Class A 0.00% 159,897 $3.3M Reduce -16.5%
KVUE Kenvue Inc. 0.00% 190,413 $3.3M Add +1.2%
MLI Mueller Industries Inc. 0.00% 28,239 $3.3M Reduce -15.1%
VST Vistra Corp. 0.00% 20,139 $3.3M Reduce -94.4%
FCF First Commonwealth Finl Corp. 0.00% 191,505 $3.2M Reduce -13.9%
OPLN Openlane Inc. 0.00% 107,461 $3.2M New
HUM Humana Inc. 0.00% 12,220 $3.2M Add +5.8%
ODFL Old Dominion Freight Line 0.00% 19,664 $3.1M Add +6.7%
CIEN Ciena Corp. 0.00% 12,893 $3.1M New
RJF Raymond James Financial Inc. 0.00% 18,986 $3.1M Add +1.3%
KDP Keurig Dr Pepper Inc. 0.00% 108,920 $3.1M Reduce -10.8%
HBAN Huntington Bancshares Inc. 0.00% 175,754 $3.1M Add +24.8%
ADM Archer-Daniels-Midland Co. 0.00% 52,376 $3.0M Add +1.2%
OKTA Okta Inc. 0.00% 34,675 $3.0M Reduce -3.8%
CSGP Costar Group Inc. 0.00% 44,575 $3.0M Add +9.4%
SKWD Skyward Specialty Insurance 0.00% 57,207 $3.0M Reduce -16.1%
NTRA Natera Inc. 0.00% 12,742 $2.9M Add +14.0%
D Dominion Energy Inc. 0.00% 49,747 $2.9M Reduce -38.4%
WOR Worthington Enterprises Inc. 0.00% 56,689 $2.9M New
WKC World Kinect Corp. 0.00% 123,508 $2.9M Reduce -16.0%
ANGI Angi Inc. 0.00% 222,287 $2.9M Reduce -15.2%
LNTH Lantheus Holdings Inc. 0.00% 43,352 $2.9M Reduce -12.2%
LPLA LPL Financial Holdings Inc. 0.00% 8,031 $2.9M Add +10.4%
FANG Diamondback Energy Inc. 0.00% 18,873 $2.8M Reduce -7.8%
MKL Markel Group Inc. 0.00% 1,302 $2.8M Add +15.0%
FCNCA First Citizens Bcshs Class A 0.00% 1,302 $2.8M Add +32.3%
TSCO Tractor Supply Company 0.00% 55,914 $2.8M Add +5.9%
TPR Tapestry Inc. 0.00% 21,748 $2.8M Add +17.7%
OPCH Option Care Health Inc. 0.00% 86,851 $2.8M Reduce -10.5%
POWL Powell Industries Inc. 0.00% 8,449 $2.8M Reduce -16.6%
NTRS Northern Trust Corp. 0.00% 20,056 $2.8M Add +12.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 29,888 $2.8M Add +223.0%
CNMD Conmed Corp. 0.00% 67,548 $2.7M Reduce -12.2%
FSLR First Solar Inc. 0.00% 10,075 $2.7M Add +15.3%
EFX Equifax Inc. 0.00% 12,092 $2.6M Reduce -5.5%
EXR Extra Space Storage Inc. 0.00% 20,211 $2.6M Add +1.4%
LCII Lci Industries 0.00% 21,363 $2.6M Reduce -10.4%
KRP Kimbell Royalty Partners LP 0.00% 220,716 $2.6M Add +18.3%
CINF Cincinnati Financial Corp. 0.00% 15,644 $2.6M Add +15.6%
PPG PPG Industries Inc. 0.00% 24,330 $2.5M Add +0.1%
BIIB Biogen Inc. 0.00% 14,022 $2.5M Reduce -89.4%
TSN Tyson Foods Inc. Class A 0.00% 41,403 $2.4M Add +1.6%
EXE Expand Energy Corp. 0.00% 22,127 $2.4M Add +9.1%
CHTR Charter Communications Inc. Class A 0.00% 11,604 $2.4M Add +3.0%
NOV Nov Inc. 0.00% 153,303 $2.4M Reduce -16.1%
TGTX TG Therapeutics Inc. 0.00% 79,696 $2.4M New
LULU Lululemon Athletica Inc. 0.00% 11,081 $2.3M Reduce -19.3%
LEN Lennar Corp. Class A 0.00% 22,456 $2.3M Reduce -12.0%
NDSN Nordson Corp. 0.00% 9,528 $2.3M Add +4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 36,386 $2.3M Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.00% 15,969 $2.3M Add +0.1%
VITL Vital Farms Inc. 0.00% 67,983 $2.3M Reduce -11.0%
MYGN Myriad Genetics Inc. 0.00% 369,151 $2.3M Reduce -11.3%
CNC Centene Corp. 0.00% 54,250 $2.2M Reduce -73.1%
CTRA Coterra Energy Inc. 0.00% 85,806 $2.2M Add +12.7%
ON On Semiconductor 0.00% 40,782 $2.2M Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31,466 $2.2M Add +7.0%
DPZ Domino's Pizza Inc. 0.00% 5,262 $2.2M Reduce -0.3%
KEY Keycorp 0.00% 104,799 $2.2M Reduce -13.7%
FLO Flowers Foods Inc. 0.00% 196,582 $2.1M Reduce -13.1%
ED Consolidated Edison Inc. 0.00% 21,262 $2.1M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.00% 14,384 $2.1M New
AFRM Affirm Holdings Inc. 0.00% 27,470 $2.1M Add +17.6%
RDY Dr. Reddy's Laboratories-ADR 0.00% 146,269 $2.1M No change
FLEX Flex Ltd. 0.00% 33,506 $2.1M New
WEC WEC Energy Group Inc. 0.00% 19,409 $2.1M Add +10.9%
UHS Universal Health Services-B 0.00% 9,201 $2.0M Add +187.1%
AMCR Amcor PLC 0.00% 242,866 $2.0M Add +64.0%
ALAB Astera Labs Inc. 0.00% 11,857 $2.0M New
UTHR United Therapeutics Corp. 0.00% 4,109 $2.0M Add +0.1%
FWONK Liberty Media Corp. Class C 0.00% 20,404 $2.0M Add +0.1%
NOC Northrop Grumman Corp. 0.00% 3,464 $2.0M New
FLUT Flutter Entertainment PLC-Di 0.00% 9,059 $2.0M Reduce -53.1%
L Loews Corp. 0.00% 18,534 $2.0M Add +0.1%
IT Gartner Inc. 0.00% 7,711 $2.0M Add +0.1%
CHD Church & Dwight Co. Inc. 0.00% 23,023 $1.9M Add +0.1%
RKT Rocket Cos Inc. Class A 0.00% 98,264 $1.9M New
SHC Sotera Health Co. 0.00% 107,822 $1.9M New
TRMB Trimble Inc. 0.00% 23,906 $1.9M Add +3.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 27,288 $1.9M Reduce -8.0%
CDW CDW Corp. 0.00% 13,472 $1.9M Add +3.5%
TYL Tyler Technologies Inc. 0.00% 4,065 $1.9M Add +0.1%
PKG Packaging Corp. of America 0.00% 8,845 $1.8M Add +0.1%
CAVA Cava Group Inc. 0.00% 31,169 $1.8M Reduce -10.8%
GDDY GoDaddy Inc. Class A 0.00% 14,605 $1.8M Add +0.1%
BE Bloom Energy Corp. Class A 0.00% 20,952 $1.8M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 51,396 $1.8M New
DVN Devon Energy Corp. 0.00% 49,421 $1.8M Add +18.8%
BURL Burlington Stores Inc. 0.00% 6,183 $1.8M Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18,131 $1.8M Reduce -83.9%
EG Everest Group Ltd. 0.00% 5,116 $1.7M Add +32.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19,341 $1.7M Add +0.1%
TRU Transunion 0.00% 20,141 $1.7M Add +4.2%
HOLX Hologic Inc. 0.00% 23,325 $1.7M Reduce -99.2%
DOW Dow Inc. 0.00% 72,479 $1.7M Add +0.1%
RS Reliance Inc. 0.00% 5,834 $1.7M Add +0.1%
INVH Invitation Homes Inc. 0.00% 58,601 $1.6M Add +8.5%
FOXA Fox Corp. Class A 0.00% 22,000 $1.6M Add +0.1%
ESS Essex Property Trust Inc. 0.00% 6,116 $1.6M Add +9.3%
LEGN Legend Biotech Corp.-ADR 0.00% 73,561 $1.6M Add +16.4%
DXPE DXP Enterprises Inc. 0.00% 14,407 $1.6M New
GPC Genuine Parts Co. 0.00% 12,886 $1.6M Add +4.2%
AEE Ameren Corporation 0.00% 15,820 $1.6M Add +2.4%
MAA Mid-America Apartment Comm 0.00% 11,391 $1.6M Add +5.1%
ATO Atmos Energy Corp. 0.00% 9,406 $1.6M Add +2.4%
RIVN Rivian Automotive Inc. Class A 0.00% 80,601 $1.6M Add +15.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12,711 $1.6M Add +9.0%
GEN Gen Digital Inc. 0.00% 57,075 $1.6M Add +4.5%
PPL PPL Corp. 0.00% 43,964 $1.5M Add +2.4%
MGPI MGP Ingredients Inc. 0.00% 63,111 $1.5M Reduce -12.5%
COO The Cooper Cos Inc. 0.00% 18,572 $1.5M Add +0.1%
SMCI Super Micro Computer Inc. 0.00% 52,016 $1.5M Add +5.1%
ERII Energy Recovery Inc. 0.00% 113,694 $1.5M Reduce -15.1%
REYN Reynolds Consumer Products I 0.00% 64,312 $1.5M Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52,204 $1.5M Add +0.2%
WPC WP Carey Inc. 0.00% 22,747 $1.5M Add +13.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7,424 $1.5M Add +6.2%
TDY Teledyne Technologies Inc. 0.00% 2,748 $1.4M Add +2.8%
FE Firstenergy Corp. 0.00% 31,241 $1.4M Add +2.6%
NBIS Nebius Group NV 0.00% 16,503 $1.4M New
ROOT Root Inc./Oh Class A 0.00% 18,998 $1.4M Reduce -13.7%
FNF Fidelity National Financial 0.00% 25,431 $1.4M Add +10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18,173 $1.4M Reduce -0.2%
TTEK Tetra Tech Inc. 0.00% 40,921 $1.4M Reduce -14.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 55,879 $1.4M New
KIM Kimco Realty Corp. 0.00% 67,834 $1.4M Add +0.1%
DTM DT Midstream Inc. 0.00% 11,464 $1.4M New
CNH CNH Industrial NV 0.00% 146,464 $1.4M Add +5.2%
SRPT Sarepta Therapeutics Inc. 0.00% 63,317 $1.4M Reduce -11.9%
NLY Annaly Capital Management Inc. 0.00% 60,447 $1.4M Add +13.6%
DT Dynatrace Inc. 0.00% 31,120 $1.4M Add +27.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 58,838 $1.3M Reduce -10.5%
SPT Sprout Social Inc. Class A 0.00% 115,282 $1.3M Reduce -11.9%
CG The Carlyle Group Inc. 0.00% 21,770 $1.3M Add +0.1%
BLDR Builders Firstsource Inc. 0.00% 12,437 $1.3M Add +0.1%
BG Bunge Global SA 0.00% 14,308 $1.3M Reduce -22.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 53,048 $1.3M Reduce -4.8%
ECHO Echostar Corp. Class A 0.00% 11,235 $1.2M New
AKBA Akebia Therapeutics Inc. 0.00% 752,106 $1.2M New
ENTG Entegris Inc. 0.00% 14,110 $1.2M Add +5.7%
Z Zillow Group Inc. Class C 0.00% 17,234 $1.2M Add +16.5%
LYB Lyondellbasell Indu Class A 0.00% 27,079 $1.2M Add +0.1%
CMS CMS Energy Corp. 0.00% 16,715 $1.2M Add +0.2%
SOLV Solventum Corp. 0.00% 14,662 $1.2M Reduce -98.1%
IONQ Ionq Inc. 0.00% 25,097 $1.2M New
RPD RAPID7 Inc. 0.00% 71,422 $1.1M Reduce -10.2%
REG Regency Centers Corp. 0.00% 15,770 $1.1M Add +6.7%
UDR Udr Inc. 0.00% 28,959 $1.1M Reduce -15.8%
NI Nisource Inc. 0.00% 25,247 $1.1M Add +0.1%
INSP Inspire Medical Systems Inc. 0.00% 11,388 $1.0M Reduce -9.8%
DOC Healthpeak Properties Inc. 0.00% 64,199 $1.0M Add +0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,209 $1.0M Add +18.2%
ELS Equity Lifestyle Properties 0.00% 16,914 $1.0M No change
BXP BXP Inc. 0.00% 15,023 $1.0M Reduce -11.8%
MKTX Marketaxess Holdings Inc. 0.00% 5,461 $995K Reduce -11.3%
VSTS Vestis Corp. 0.00% 146,106 $990K Add +0.6%
HRL Hormel Foods Corp. 0.00% 41,380 $986K Reduce -10.2%
LNT Alliant Energy Corp. 0.00% 14,651 $958K Add +0.1%
UAL United Airlines Holdings Inc. 0.00% 8,180 $916K Add +29.0%
AMH American Homes 4 Rent- A 0.00% 27,780 $890K No change
TPL Texas Pacific Land Corp. 0.00% 3,024 $873K Add +0.2%
SNAP Snap Inc. Class A 0.00% 107,553 $865K No change
AFG American Financial Group Inc. 0.00% 6,193 $850K No change
FOX Fox Corp. Class B 0.00% 12,865 $840K Add +9.3%
CRBG Corebridge Financial Inc. 0.00% 27,038 $820K No change
ERIE Erie Indemnity Company Class A 0.00% 2,559 $739K Add +4.8%
RHI Robert Half Inc. 0.00% 26,937 $737K Reduce -10.4%
ARE Alexandria Real Estate Equit 0.00% 15,038 $734K No change
OKLO Oklo Inc. 0.00% 9,526 $687K New
SWKS Skyworks Solutions Inc. 0.00% 10,578 $675K Reduce -12.9%
BSY Bentley Systems Inc. Class B 0.00% 17,398 $667K Add +4.1%
WIX Wix.com Ltd. 0.00% 5,967 $614K Reduce -55.8%
CRWV Coreweave Inc. Class A 0.00% 7,313 $531K New
GLPI Gaming and Leisure Propertie 0.00% 11,819 $528K Add +0.3%
TU Telus Corp. 0.00% 38,500 $504K Add +6.1%
NWSA News Corp. Class A 0.00% 18,751 $492K No change
EVH Evolent Health Inc. Class A 0.00% 120,455 $481K Reduce -11.3%
H Hyatt Hotels Corp. Class A 0.00% 2,823 $452K Add +8.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 51,580 $370K Reduce -9.1%
BF.B Brown-Forman Corp. Class B 0.00% 12,908 $338K Add +0.3%

Portfolio Sells Q3 2025 → Q4 2025

BKNG Booking Holdings Inc. Reduce -55.5% 0.45% −0.59
META Meta Platforms Inc. Class A Reduce -10.7% 1.28% −0.34
ANET Arista Networks Inc. Reduce -35.0% 0.46% −0.33
VRT Vertiv Holdings Co. Class A Reduce -85.7% 0.05% −0.25
NFLX Netflix Inc. Reduce -1.3% 0.78% −0.24
IQV Iqvia Holdings Inc. Reduce -69.2% 0.14% −0.23
LRCX Lam Research Corp. Reduce -34.6% 1.10% −0.23
QCOM Qualcomm Inc. Reduce -58.7% 0.14% −0.20
MRVL Marvell Technology Inc. Reduce -40.0% 0.26% −0.17
LH Labcorp Holdings Inc. Reduce -36.4% 0.21% −0.17
HOLX Hologic Inc. Reduce -99.2% 0.00% −0.17
NOW ServiceNow Inc. Reduce -2.3% 0.62% −0.16
WDAY Workday Inc. Class A Reduce -43.4% 0.15% −0.15
INTU Intuit Inc. Reduce -23.0% 0.36% −0.13
EBAY eBay Inc. Reduce -12.5% 0.53% −0.11
CSCO Cisco Systems Inc. Reduce -17.3% 1.14% −0.11
CDNS Cadence Design SYS Inc. Reduce -46.0% 0.10% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -84.3% 0.02% −0.10
PYPL PayPal Holdings Inc. Reduce -24.2% 0.16% −0.09
MKSI MKS Inc. Reduce -62.4% 0.08% −0.09
FDS Factset Research Systems Inc. Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -4.6% 0.30% −0.08
EMR Emerson Electric Co. Reduce -11.5% 0.71% −0.08
VZ Verizon Communications Inc. Reduce -16.6% 0.25% −0.08
AZO AutoZone Inc. Reduce -19.0% 0.12% −0.07
ABBV Abbvie Inc. Reduce -7.7% 0.82% −0.07
PGR Progressive Corp. Reduce -17.1% 0.22% −0.07
MSCI MSCI Inc. Reduce -21.6% 0.24% −0.07
NXPI NXP Semiconductors NV Reduce -45.3% 0.07% −0.07
CI The Cigna Group Reduce -12.4% 0.30% −0.06
ADBE Adobe Inc. Reduce -11.3% 0.38% −0.06
SLB SLB Ltd. Reduce -95.5% 0.00% −0.06
WTRG Essential Utilities Inc. Reduce -15.0% 0.25% −0.06
VST Vistra Corp. Reduce -94.4% 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -95.2% 0.00% −0.06
OC Owens Corning Reduce -53.3% 0.03% −0.06
HWM Howmet Aerospace Inc. Reduce -26.0% 0.18% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -67.5% 0.02% −0.06
BDX Becton Dickinson and Co. Reduce -14.2% 0.46% −0.05
GPN Global Payments Inc. Reduce -22.5% 0.13% −0.05
XEL Xcel Energy Inc. Reduce -16.5% 0.16% −0.05
FFIV F5 Inc. Reduce -70.8% 0.01% −0.05
RSG Republic Services Inc. Reduce -2.0% 0.42% −0.05
MNDY Monday.com Ltd. Reduce -85.0% 0.01% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -4.1% 0.16% −0.05
SOLV Solventum Corp. Reduce -98.1% 0.00% −0.05
ALLE Allegion PLC Reduce -9.6% 0.18% −0.04
ORCL Oracle Corp. Reduce -2.9% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -25.8% 0.10% −0.04
HD Home Depot Inc. Reduce -19.9% 0.09% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +47.5% 2.93% +1.02
GOOG Alphabet Inc. Class C Add +4.9% 2.31% +0.58
LLY Eli Lilly & Co. Add +8.0% 1.37% +0.50
AAPL Apple Inc. Add +3.7% 5.14% +0.39
AMZN Amazon.com Inc. Add +8.3% 2.76% +0.29
AMD Advanced Micro Devices Add +11.7% 0.81% +0.25
WAB Wabtec Corp. Add +55.5% 0.57% +0.22
ZTS Zoetis Inc. Add +79.2% 0.53% +0.19
C Citigroup Inc. Add +11.8% 0.80% +0.18
RCL Royal Caribbean Cruises Ltd. Add +135.0% 0.32% +0.16
CMI Cummins Inc. Add +103.8% 0.24% +0.14
ZBRA Zebra Technologies Corp. Class A Add +87.9% 0.39% +0.14
AME Ametek Inc. Add +825.0% 0.15% +0.14
LIN Linde PLC Add +34.5% 0.78% +0.12
DY Dycom Industries Inc. Add +5603.6% 0.12% +0.12
CLH Clean Harbors Inc. Add +120.8% 0.21% +0.12
AXP American Express Co. Add +6.2% 0.79% +0.11
GILD Gilead Sciences Inc. Add +16.5% 0.54% +0.11
ILMN Illumina Inc. Add +2792.2% 0.11% +0.10
TJX TJX Companies Inc. Add +6.0% 0.99% +0.10
CAH Cardinal Health Inc. Add +328.3% 0.11% +0.09
NEM Newmont Corp. Add +10.3% 0.41% +0.09
NVDA Nvidia Corp. Add +2.7% 6.54% +0.09
SYF Synchrony Financial Add +13.1% 0.37% +0.09
JPM JPMorgan Chase & Co. Add +6.6% 0.99% +0.08
INTC Intel Corp. Add +550.2% 0.09% +0.08
HCA HCA Healthcare Inc. Add +11.2% 0.44% +0.07
NUE Nucor Corp. Add +11.1% 0.29% +0.07
DELL Dell Technologies -C Add +437.4% 0.08% +0.07
STT State Street Corp. Add +15.4% 0.32% +0.07
ROK Rockwell Automation Inc. Add +20.7% 0.25% +0.06
ADI Analog Devices Inc. Add +247.3% 0.08% +0.06
REGN Regeneron Pharmaceuticals Add +118.1% 0.09% +0.06
CRM Salesforce Inc. Add +2.4% 0.54% +0.06
UPS United Parcel Service Class B Add +1.0% 0.37% +0.06
GFL GFL Environmental Inc.-Sub VT Add +40.8% 0.25% +0.05
CFG Citizens Financial Group Add +7.5% 0.36% +0.05
CBOE Cboe Global Markets Inc. Add +33.5% 0.21% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +23.8% 0.17% +0.05
GM General Motors Co. Add +1224.4% 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +16.1% 0.36% +0.05
APTV Aptiv PLC Add +34.2% 0.30% +0.04
TWLO Twilio Inc. Class A Add +2.1% 0.14% +0.04
EXPD Expeditors Intl Wash Inc. Add +35.2% 0.11% +0.04
MTD Mettler-Toledo International Add +11.9% 0.19% +0.04
PNR Pentair PLC Add +22.8% 0.32% +0.04
TEL Te Connectivity PLC Add +10.4% 0.36% +0.04
COF Capital One Financial Corp. Add +239.5% 0.06% +0.04
PRU Prudential Financial Inc. Add +16.6% 0.20% +0.04
SCHW Schwab (charles) Corp. Add +13.0% 0.30% +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