Nordea Investment Management AB

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Nordea Investment Management AB reported 864 stock positions worth $107.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 43 new positions, sold out of 38, added to 409 and reduced 403. The biggest buy was Verizon Communications (VZ, shares +48%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$107.2B (Q1 2026)
SEC Filing
0001218210-26-000013 ↗ filed May 13, 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 Q4 2025 Q1 2026: $107.2B $107.2B Q1 2026 Q2 2026: $122.6B Q2 2026

Holdings 864 stocks · $107.2B

NVDA Nvidia Corp. 6.42% 40,462,358 $6.9B Add +0.1%
AAPL Apple Inc. 5.27% 22,832,186 $5.6B Add +3.6%
MSFT Microsoft Corp. 4.58% 13,520,853 $4.9B Reduce -4.8%
AMZN Amazon.com Inc. 2.91% 15,241,940 $3.1B Add +9.7%
AVGO Broadcom Inc. 2.84% 10,119,987 $3.0B Add +3.1%
GOOGL Alphabet Inc. Class A 2.35% 8,970,240 $2.5B Reduce -3.2%
GOOG Alphabet Inc. Class C 2.30% 8,804,785 $2.5B Add +2.9%
LLY Eli Lilly & Co. 1.24% 1,461,892 $1.3B Reduce -1.2%
LRCX Lam Research Corp. 1.19% 6,189,689 $1.3B Reduce -16.4%
CSCO Cisco Systems Inc. 1.18% 16,476,809 $1.3B Reduce -4.0%
META Meta Platforms Inc. Class A 1.17% 2,276,285 $1.3B Add +0.9%
JNJ Johnson & Johnson 1.06% 4,684,008 $1.1B Reduce -14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 7,203,304 $1.1B Reduce -3.7%
MA Mastercard Inc. Class A 1.04% 2,270,171 $1.1B Reduce -4.5%
TT Trane Technologies PLC 1.00% 2,627,610 $1.1B Add +1.6%
JPM JPMorgan Chase & Co. 0.98% 3,636,099 $1.0B Add +2.0%
MRK Merck & Co. Inc. 0.95% 8,527,993 $1.0B Reduce -19.4%
ABBV Abbvie Inc. 0.88% 4,382,783 $946.7M Add +5.6%
NFLX Netflix Inc. 0.87% 9,934,579 $937.5M Add +2.8%
LIN Linde PLC 0.87% 1,888,023 $936.3M Reduce -11.2%
C Citigroup Inc. 0.84% 8,177,992 $899.2M Add +2.4%
AMGN Amgen Inc. 0.82% 2,519,147 $876.3M Reduce -3.1%
WAB Wabtec Corp. 0.81% 3,555,877 $863.9M Add +15.8%
AMD Advanced Micro Devices 0.80% 4,302,573 $857.1M Reduce -1.4%
MCK McKesson Corp. 0.79% 988,046 $841.9M Reduce -7.8%
WM Waste Management Inc. 0.74% 3,467,788 $793.7M Reduce -1.8%
AXP American Express Co. 0.71% 2,543,962 $759.1M Add +2.8%
EMR Emerson Electric Co. 0.71% 5,976,070 $758.4M Reduce -3.3%
V Visa Inc. Class A 0.68% 2,462,321 $732.3M Reduce -10.3%
GILD Gilead Sciences Inc. 0.68% 5,260,363 $726.6M Add +2.4%
NEE Nextera Energy Inc. 0.64% 7,461,725 $682.6M Add +29.5%
ZTS Zoetis Inc. 0.63% 5,865,111 $679.8M Add +18.9%
AMAT Applied Materials Inc. 0.63% 2,043,289 $675.0M Reduce -8.9%
HCA HCA Healthcare Inc. 0.63% 1,447,549 $670.9M Add +33.5%
MU Micron Technology Inc. 0.59% 1,958,105 $631.8M Add +20.0%
EBAY eBay Inc. 0.56% 6,652,707 $597.0M Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.55% 4,427,559 $591.6M Add +0.9%
FTNT Fortinet Inc. 0.52% 6,913,716 $554.1M Add +0.1%
NEM Newmont Corp. 0.51% 5,165,621 $546.8M Add +8.0%
GEV GE Vernova Inc. 0.50% 632,877 $534.1M Add +6.4%
VZ Verizon Communications Inc. 0.50% 10,650,883 $530.7M Add +48.4%
EQIX Equinix Inc. 0.49% 543,920 $524.7M Add +3.2%
EXC Exelon Corp. 0.47% 10,282,589 $499.0M Add +27.8%
SNA Snap-on Inc. 0.46% 1,373,694 $492.4M Add +4.8%
ANET Arista Networks Inc. 0.45% 4,064,100 $480.8M Add +1.1%
RSG Republic Services Inc. 0.44% 2,163,016 $472.4M Reduce -5.5%
WFC Wells Fargo & Co. 0.44% 6,018,502 $468.0M Add +0.6%
PEP Pepsico Inc. 0.43% 2,963,383 $459.7M Add +10.2%
KR Kroger Co. 0.43% 6,333,792 $458.2M Add +21.7%
ECL Ecolab Inc. 0.43% 1,759,281 $457.7M Add +2.4%
CTAS Cintas Corp. 0.43% 2,747,355 $457.0M Add +0.7%
CRM Salesforce Inc. 0.41% 2,341,371 $434.1M Reduce -0.6%
BKNG Booking Holdings Inc. 0.40% 105,761 $431.7M Add +7.7%
CFG Citizens Financial Group 0.40% 7,323,185 $430.1M Add +1.4%
NOW ServiceNow Inc. 0.39% 4,014,338 $420.6M Reduce -14.7%
UPS United Parcel Service Class B 0.39% 4,346,685 $417.4M Add +1.5%
ZBRA Zebra Technologies Corp. Class A 0.39% 2,017,529 $413.5M Add +7.7%
KO The Coca-Cola Co. 0.38% 5,421,520 $409.8M Reduce -5.8%
COR Cencora Inc. 0.38% 1,310,056 $406.0M Add +4.3%
WELL Welltower Inc. 0.37% 2,030,294 $398.7M Add +5.2%
TSLA Tesla Inc. 0.37% 1,078,653 $391.4M Reduce -15.8%
GIS General Mills Inc. 0.36% 10,581,290 $390.0M Add +6.0%
STLD Steel Dynamics Inc. 0.36% 2,216,828 $386.4M Add +3.5%
TEL Te Connectivity PLC 0.36% 1,902,489 $384.8M Add +3.6%
BDX Becton Dickinson and Co. 0.35% 2,435,206 $376.1M Reduce -12.2%
RCL Royal Caribbean Cruises Ltd. 0.35% 1,413,879 $374.4M Add +8.2%
STT State Street Corp. 0.33% 2,864,733 $355.7M Add +1.3%
LKQ LKQ Corp. 0.33% 12,257,740 $354.5M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 741,480 $352.2M Reduce -10.2%
AMT American Tower Corp. 0.33% 2,044,852 $350.0M Add +17.3%
IEX Idex Corp. 0.33% 1,873,464 $349.0M Reduce -16.9%
SYF Synchrony Financial 0.33% 5,252,464 $348.7M Add +2.3%
ROK Rockwell Automation Inc. 0.32% 974,623 $343.0M Add +30.9%
DELL Dell Technologies -C 0.32% 2,172,566 $342.4M Add +180.1%
CEG Constellation Energy 0.32% 1,258,498 $342.3M Add +9.6%
KHC The Kraft Heinz Co. 0.32% 15,297,142 $340.7M Add +10.8%
SCHW Schwab (charles) Corp. 0.32% 3,672,084 $339.6M Add +6.8%
PANW Palo Alto Networks Inc. 0.32% 2,148,128 $338.4M Reduce -14.3%
GFL GFL Environmental Inc.-Sub VT 0.31% 8,264,968 $336.9M Add +23.8%
PNR Pentair PLC 0.31% 3,924,161 $335.8M Add +12.6%
WMT Walmart Inc. 0.31% 2,729,421 $335.6M Add +5.2%
CI The Cigna Group 0.31% 1,274,784 $331.7M Reduce -0.2%
DHR Danaher Corp. 0.31% 1,779,019 $331.3M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 856,485 $328.6M Add +1.9%
MET Metlife Inc. 0.31% 4,791,253 $328.5M Add +3.5%
SNPS Synopsys Inc. 0.30% 835,398 $326.0M Reduce -11.5%
MRVL Marvell Technology Inc. 0.30% 3,450,142 $322.9M Reduce -2.5%
NUE Nucor Corp. 0.30% 1,948,199 $322.0M Reduce -7.4%
APTV Aptiv PLC 0.30% 4,691,957 $318.5M Add +2.5%
TGT Target Corp. 0.29% 2,585,163 $307.8M Add +3.3%
JCI Johnson Controls Internation 0.28% 2,385,886 $304.6M Add +4.8%
WTRG Essential Utilities Inc. 0.28% 7,486,456 $301.9M Reduce -1.8%
AWK American Water Works Co. Inc. 0.27% 2,151,287 $293.3M Reduce -3.1%
CGNX Cognex Corp. 0.27% 6,141,618 $292.2M Reduce -24.2%
CVS CVS Health Corp. 0.27% 4,113,183 $290.8M Reduce -0.3%
EME Emcor Group Inc. 0.27% 390,768 $284.0M Reduce -0.1%
DASH DoorDash Inc. Class A 0.26% 1,907,187 $283.9M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.26% 2,944,144 $279.2M Add +6.1%
CRH CRH PLC 0.26% 2,723,291 $278.9M Reduce -9.7%
LH Labcorp Holdings Inc. 0.26% 1,045,142 $276.4M Add +8.0%
AKAM Akamai Technologies Inc. 0.25% 2,438,054 $272.0M Reduce -19.3%
ADBE Adobe Inc. 0.25% 1,120,348 $269.6M Reduce -10.4%
A Agilent Technologies Inc. 0.25% 2,363,299 $266.6M Add +33.2%
MAS Masco Corp. 0.25% 4,502,005 $265.3M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.25% 1,865,721 $264.2M Reduce -9.3%
SFM Sprouts Farmers Market Inc. 0.25% 3,410,703 $263.4M Add +46.8%
PG The Procter & Gamble Co. 0.24% 1,807,965 $257.4M Reduce -25.6%
CBOE Cboe Global Markets Inc. 0.24% 904,379 $254.5M Reduce -4.6%
SYK Stryker Corp. 0.23% 785,076 $251.6M Reduce -28.3%
INTU Intuit Inc. 0.23% 581,503 $246.2M Reduce -7.9%
MCO Moody's Corp. 0.22% 558,311 $239.4M Add +1.0%
SW Smurfit Westrock PLC 0.22% 6,017,633 $234.9M Add +10.4%
ADP Automatic Data Processing 0.22% 1,155,795 $234.9M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,480,845 $234.0M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.22% 828,379 $231.0M Add +43.8%
MTZ Mastec Inc. 0.21% 733,628 $228.8M Reduce -36.2%
RMD Resmed Inc. 0.21% 1,033,381 $227.0M Reduce -4.8%
XOM Exxon Mobil Corp. 0.21% 1,299,120 $226.4M Add +6.7%
VLTO Veralto Corp. 0.21% 2,557,354 $222.7M Reduce -37.1%
UBER Uber Technologies Inc. 0.21% 3,131,167 $220.4M Reduce -27.0%
KLAC KLA Corp. 0.20% 152,108 $215.0M Reduce -0.7%
RRX Regal Rexnord Corp. 0.20% 1,174,145 $214.7M Reduce -38.4%
SBAC SBA Communications Corp. 0.20% 1,265,463 $214.0M Add +1.6%
HWM Howmet Aerospace Inc. 0.20% 932,923 $212.7M Reduce -10.0%
SPOT Spotify Technology SA 0.20% 439,877 $210.3M Add +81.0%
AFL Aflac Inc. 0.20% 1,944,989 $210.0M Add +4.2%
PRU Prudential Financial Inc. 0.20% 2,198,592 $209.5M Add +7.5%
PWR Quanta Services Inc. 0.19% 388,119 $207.3M Reduce -27.6%
CMI Cummins Inc. 0.19% 389,474 $204.4M Reduce -28.7%
DE Deere & Co. 0.18% 352,978 $196.3M Reduce -24.7%
GPN Global Payments Inc. 0.18% 2,993,373 $195.8M Add +49.8%
MTD Mettler-Toledo International 0.18% 156,133 $195.2M Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.18% 1,649,034 $194.4M Add +1.7%
DG Dollar General Corp. 0.18% 1,633,674 $190.7M Add +429.0%
AME Ametek Inc. 0.18% 898,125 $189.0M Add +5.3%
CAT Caterpillar Inc. 0.18% 273,116 $187.9M Add +0.8%
MSCI MSCI Inc. 0.17% 341,571 $182.1M Reduce -29.6%
ALLE Allegion PLC 0.17% 1,267,678 $181.0M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.17% 221,124 $180.5M Add +0.9%
FERG Ferguson Enterprises Inc. 0.17% 786,825 $180.0M Add +2254.6%
MELI MercadoLibre Inc. 0.17% 107,471 $178.6M Reduce -1.6%
DLTR Dollar Tree Inc. 0.17% 1,650,759 $177.1M Add +92.3%
MDLZ Mondelez International Inc. Class A 0.16% 3,082,033 $175.7M Add +43.3%
BKR Baker Hughes Co. 0.16% 2,738,691 $169.0M Reduce -0.6%
SPGI S&P Global Inc. 0.15% 395,769 $165.7M Reduce -27.7%
XEL Xcel Energy Inc. 0.15% 2,101,359 $164.8M Reduce -15.9%
CCK Crown Holdings Inc. 0.15% 1,661,470 $164.0M Reduce -0.3%
CHKP Check Point Software Tech 0.15% 1,146,138 $162.8M Add +3.6%
WSM Williams-Sonoma Inc. 0.15% 892,639 $159.8M Reduce -8.2%
CLH Clean Harbors Inc. 0.15% 568,408 $159.3M Reduce -45.4%
DY Dycom Industries Inc. 0.15% 477,871 $157.8M Add +17.8%
EW Edwards Lifesciences Corp. 0.15% 2,024,887 $157.5M Reduce -44.4%
MS Morgan Stanley 0.15% 975,478 $156.3M Add +1.1%
RDDT Reddit Inc. Class A 0.14% 1,168,295 $151.0M Add +1.5%
WMB Williams Cos Inc. 0.14% 2,050,889 $149.7M Reduce -2.6%
TWLO Twilio Inc. Class A 0.14% 1,186,745 $145.0M Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.13% 1,171,596 $143.4M Reduce -5.5%
AIZ Assurant Inc. 0.13% 661,921 $142.0M Add +13.1%
AZO AutoZone Inc. 0.13% 42,422 $141.3M Add +4.6%
USB US Bancorp 0.13% 2,747,928 $140.3M Add +2.1%
PEG Public Service Enterprise GP 0.13% 1,740,457 $139.7M Reduce -23.2%
CAH Cardinal Health Inc. 0.13% 663,170 $137.9M Add +2.8%
SYY Sysco Corp. 0.13% 1,960,631 $135.9M Add +0.4%
DOX Amdocs Ltd. 0.13% 2,101,694 $134.9M Add +31.0%
APH Amphenol Corp. Class A 0.12% 1,095,863 $133.5M Add +41.1%
STZ Constellation Brands Inc. Class A 0.12% 893,598 $133.4M Add +3.0%
PFE Pfizer Inc. 0.12% 4,779,054 $133.3M Reduce -0.9%
ADI Analog Devices Inc. 0.12% 432,632 $133.0M Add +23.4%
SCI Service Corp. International 0.12% 1,617,269 $132.1M Add +49.9%
IR Ingersoll-Rand Inc. 0.12% 1,677,308 $130.3M Reduce -24.4%
DLR Digital Realty Trust Inc. 0.12% 708,735 $126.3M Add +5.3%
NTNX Nutanix Inc. Class A 0.12% 3,324,733 $126.2M Reduce -5.5%
FISV Fiserv Inc. 0.12% 2,279,869 $123.9M Add +8.3%
FAST Fastenal Co. 0.11% 2,703,696 $122.5M Reduce -20.6%
BMY Bristol-Myers Squibb Co. 0.11% 2,033,068 $121.9M Add +914.9%
ILMN Illumina Inc. 0.11% 987,054 $121.1M Add +4.5%
EIX Edison International 0.11% 1,655,055 $118.9M Reduce -7.5%
MCD McDonald's Corp. 0.11% 385,923 $118.8M Reduce -22.4%
QCOM Qualcomm Inc. 0.11% 939,163 $118.6M Reduce -4.0%
IQV Iqvia Holdings Inc. 0.11% 705,547 $118.5M Reduce -1.1%
OC Owens Corning 0.11% 1,126,860 $118.1M Add +228.3%
URI United Rentals Inc. 0.11% 163,260 $116.8M Add +5.5%
PODD Insulet Corp. 0.11% 557,290 $115.7M Add +1.1%
VMC Vulcan Materials Co. 0.11% 430,119 $114.1M Reduce -17.6%
RGA Reinsurance Group of America 0.11% 565,653 $113.9M Reduce -0.9%
BR Broadridge Financial Solutio 0.11% 700,470 $113.7M Add +140.9%
DHI D.R. Horton Inc. 0.11% 850,264 $113.4M Reduce -31.4%
PINS Pinterest Inc. Class A 0.10% 6,098,505 $111.0M Add +15.0%
SON Sonoco Products Co. 0.10% 2,062,005 $110.7M Add +0.0%
T AT&T Inc. 0.10% 3,836,387 $109.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,304,467 $109.6M Add +8.9%
CMCSA Comcast Corp. Class A 0.10% 3,791,182 $107.8M Add +0.1%
GL Globe Life Inc. 0.10% 789,877 $107.2M Reduce -0.5%
LOW Lowe's Cos Inc. 0.10% 444,936 $103.8M Add +0.4%
WDAY Workday Inc. Class A 0.10% 804,728 $103.7M Add +1.9%
BLD Topbuild Corp. 0.10% 303,368 $103.3M Add +15.3%
HUBB Hubbell Inc. 0.10% 212,672 $102.1M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.09% 421,986 $101.4M Add +28.6%
VEEV Veeva Systems Inc. Class A 0.09% 573,415 $100.1M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 1,400,208 $99.7M Reduce -18.3%
EXPD Expeditors Intl Wash Inc. 0.09% 697,861 $99.5M Reduce -20.3%
WDC Western Digital Corp. 0.09% 380,371 $99.0M Add +287.9%
CCEP Coca-Cola Europacific Partne 0.09% 1,093,551 $98.7M Add +0.3%
CL Colgate-Palmolive Co. 0.09% 1,171,760 $97.9M Reduce -74.9%
GEHC GE Healthcare Technology 0.09% 1,401,293 $96.8M Add +392.8%
EQH Equitable Holdings Inc. 0.09% 2,661,117 $95.2M Reduce -32.9%
ETR Entergy Corp. 0.09% 860,940 $95.0M Add +7.6%
KMI Kinder Morgan Inc. 0.09% 2,795,692 $94.5M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 584,846 $91.0M Reduce -19.2%
ALL Allstate Corp. 0.08% 436,222 $89.5M Add +34.0%
IOT Samsara Inc. Class A 0.08% 2,885,236 $89.2M Add +16.9%
FTV Fortive Corp. 0.08% 1,621,787 $88.1M Add +7.0%
GRAB Grab Holdings Ltd. Class A 0.08% 24,297,108 $86.9M Add +2.6%
APP AppLovin Corp. Class A 0.08% 219,550 $84.7M Reduce -1.2%
TRGP Targa Resources Corp. 0.08% 335,876 $84.6M Add +120.5%
BSX Boston Scientific Corp. 0.08% 1,330,037 $82.1M Add +803.0%
CDNS Cadence Design SYS Inc. 0.08% 299,165 $81.7M Reduce -19.9%
CB Chubb Ltd. 0.08% 251,671 $81.0M Add +193.6%
MDT Medtronic PLC 0.08% 951,594 $80.9M Add +226.8%
OKE Oneok Inc. 0.08% 869,854 $80.8M Add +7.7%
PHM Pultegroup Inc. 0.07% 689,235 $79.6M Add +20.3%
TMUS T-Mobile US Inc. 0.07% 376,823 $79.2M Reduce -81.5%
WAT Waters Corp. 0.07% 266,828 $78.9M Add +1869.2%
UNM Unum Group 0.07% 1,080,371 $78.6M Add +0.1%
DAL Delta Air Lines Inc. 0.07% 1,210,880 $77.8M Add +1041.9%
EQT Eqt Corp. 0.07% 1,202,970 $77.7M Add +62.5%
ORCL Oracle Corp. 0.07% 530,360 $75.2M Add +0.3%
CVX Chevron Corp. 0.07% 352,799 $75.1M Reduce -27.8%
ABNB Airbnb Inc. Class A 0.07% 596,282 $73.7M Add +83.1%
LFUS Littelfuse Inc. 0.07% 222,812 $73.2M Reduce -4.5%
AVB Avalonbay Communities Inc. 0.07% 454,573 $72.9M Add +2.3%
REGN Regeneron Pharmaceuticals 0.07% 94,322 $72.4M Reduce -31.3%
TRV The Travelers Cos Inc. 0.07% 247,530 $71.5M Reduce -1.9%
MKSI MKS Inc. 0.07% 326,308 $71.5M Reduce -45.6%
PGR Progressive Corp. 0.07% 361,786 $71.4M Reduce -68.1%
G Genpact Ltd. 0.07% 1,901,045 $70.8M Reduce -0.2%
SCCO Southern Copper Corp. 0.07% 427,086 $70.4M Add +65.3%
ES Eversource Energy 0.07% 1,029,899 $70.3M Reduce -13.6%
INGR Ingredion Inc. 0.07% 626,917 $70.1M Add +4.4%
NRG NRG Energy Inc. 0.06% 487,595 $69.2M Add +147.8%
CBRE CBRE Group Inc. Class A 0.06% 521,323 $69.1M Add +42.7%
ZM Zoom Communications Inc. 0.06% 860,118 $68.0M Add +1.5%
NXPI NXP Semiconductors NV 0.06% 348,283 $66.6M Reduce -7.8%
DUK Duke Energy Corp. 0.06% 509,002 $66.2M Add +0.2%
ALGN Align Technology Inc. 0.06% 385,731 $64.5M Reduce -17.5%
MSI Motorola Solutions Inc. 0.06% 148,974 $64.1M Reduce -17.0%
ABM Abm Industries Inc. 0.06% 1,673,486 $63.7M Add +37.2%
RPM RPM International Inc. 0.06% 643,936 $62.9M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 191,672 $62.3M Add +137.3%
ABT Abbott Laboratories 0.06% 616,182 $62.2M Add +4.5%
GM General Motors Co. 0.06% 845,792 $62.2M Add +14.2%
NKE Nike Inc. Class B 0.06% 1,196,041 $62.1M Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc. 0.06% 366,747 $60.1M Add +0.9%
FITB Fifth Third Bancorp 0.06% 1,326,655 $59.7M Add +3.9%
YUMC Yum China Holdings Inc. 0.06% 1,224,661 $59.1M Add +8.2%
DVA Davita Inc. 0.05% 384,709 $58.6M Add +13.8%
TOST Toast Inc. Class A 0.05% 2,219,103 $57.5M Add +69.8%
SPXC SPX Technologies Inc. 0.05% 293,139 $57.3M Reduce -8.4%
COF Capital One Financial Corp. 0.05% 315,828 $56.6M Add +19.1%
FSLY Fastly Inc. Class A 0.05% 2,058,580 $56.0M New
TEAM Atlassian Corp. Class A 0.05% 817,831 $55.0M Reduce -3.4%
CCL Carnival Corp. 0.05% 2,203,681 $55.0M Add +3.6%
SNX TD Synnex Corp. 0.05% 346,260 $54.9M Reduce -31.3%
ULTA Ulta Beauty Inc. 0.05% 106,333 $54.9M Add +176.8%
PRI Primerica Inc. 0.05% 216,463 $53.1M Add +0.1%
MEDP Medpace Holdings Inc. 0.05% 113,462 $52.8M Add +77.9%
TER Teradyne Inc. 0.05% 183,311 $51.6M Add +46.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 1,198,621 $51.0M Add +1553.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 736,556 $50.5M Reduce -17.6%
ACM Aecom 0.05% 593,862 $49.8M Reduce -6.5%
POR Portland General Electric Co. 0.05% 931,520 $48.8M Reduce -25.1%
ED Consolidated Edison Inc. 0.05% 433,562 $48.5M Add +1939.1%
DTE DTE Energy Company 0.04% 332,436 $48.1M Add +10.0%
INTC Intel Corp. 0.04% 1,114,266 $47.2M Reduce -60.0%
SE Sea Ltd.-ADR 0.04% 577,020 $46.5M Reduce -0.9%
BRO Brown & Brown Inc. 0.04% 717,365 $46.3M Reduce -3.8%
HD Home Depot Inc. 0.04% 142,764 $46.3M Reduce -51.6%
HSY The Hershey Co. 0.04% 218,230 $45.9M Add +17.8%
ALB Albemarle Corp. 0.04% 247,089 $44.4M Add +470.1%
AXON Axon Enterprise Inc. 0.04% 105,830 $44.1M Add +810.4%
LNG Cheniere Energy Inc. 0.04% 151,195 $43.9M Reduce -7.3%
COST Costco Wholesale Corp. 0.04% 43,112 $42.7M Reduce -20.9%
MDB Mongodb Inc. 0.04% 177,624 $42.7M Add +924.3%
CVNA Carvana Co. 0.04% 145,013 $41.8M Add +5.1%
CLX Clorox Company 0.04% 414,229 $41.7M Reduce -8.2%
SHW The Sherwin-Williams Co. 0.04% 130,725 $41.1M Add +1.9%
HTHT H World Group Ltd.-ADR 0.04% 823,471 $41.1M Add +0.9%
CHD Church & Dwight Co. Inc. 0.04% 444,819 $41.1M Add +1832.1%
ELV Elevance Health Inc. 0.04% 141,619 $40.9M Reduce -58.4%
ROL Rollins Inc. 0.04% 772,069 $40.9M Reduce -9.4%
AIT Applied Industrial Tech Inc. 0.04% 155,958 $40.7M Reduce -9.7%
HOOD Robinhood Markets Inc. Class A 0.04% 617,395 $40.6M Reduce -13.4%
PAYX Paychex Inc. 0.04% 436,182 $40.4M Reduce -62.3%
NVT Nvent Electric PLC 0.04% 351,588 $40.4M Add +17.9%
EA Electronic Arts Inc. 0.04% 196,289 $39.8M Reduce -13.9%
MNST Monster Beverage Corp. 0.04% 558,270 $39.6M Reduce -36.6%
LUV Southwest Airlines Co. 0.04% 1,077,605 $39.1M Add +40.1%
SBUX Starbucks Corp. 0.04% 444,575 $39.0M Add +2.3%
OXY Occidental Petroleum Corp. 0.04% 578,123 $38.9M Add +10.9%
ACN Accenture PLC Class A 0.04% 196,602 $38.7M Reduce -58.0%
DKNG Draftkings Inc. Class A 0.04% 1,788,310 $38.0M Add +37.5%
DOV Dover Corp. 0.04% 184,565 $37.8M Add +115.6%
UNP Union Pacific Corp. 0.04% 157,048 $37.5M Reduce -0.8%
RPRX Royalty Pharma PLC Class A 0.03% 788,022 $37.3M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.03% 624,578 $35.5M Add +610.3%
PBH Prestige Consumer Healthcare 0.03% 599,375 $35.1M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.03% 183,601 $34.6M Reduce -1.7%
JLL Jones Lang Lasalle Inc. 0.03% 115,681 $34.5M Reduce -34.2%
VTR Ventas Inc. 0.03% 422,394 $34.4M Add +1.1%
TTWO Take-Two Interactive Softwre 0.03% 175,424 $34.4M Reduce -64.8%
NTAP Netapp Inc. 0.03% 341,441 $34.2M Add +4.5%
BBY Best Buy Co. Inc. 0.03% 528,599 $33.8M Reduce -1.1%
YUM Yum! Brands Inc. 0.03% 203,711 $31.3M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.03% 68,580 $30.9M Add +8.3%
POOL Pool Corp. 0.03% 150,845 $30.4M Add +1.3%
SPSC SPS Commerce Inc. 0.03% 537,906 $30.0M Reduce -55.8%
GGG Graco Inc. 0.03% 357,573 $29.8M Add +4.5%
CF CF Industries Holdings Inc. 0.03% 221,306 $29.6M Add +1117.8%
MRSH Marsh & McLennan Cos 0.03% 164,453 $28.6M Reduce -67.6%
KEYS Keysight Technologies Inc. 0.03% 102,629 $28.5M Add +144.7%
MZTI The Marzetti Company 0.03% 200,410 $28.1M New
AIG American International Group 0.03% 377,563 $28.0M Add +177.5%
NTES Netease Inc.-ADR 0.03% 254,445 $27.8M Reduce -5.5%
NTRS Northern Trust Corp. 0.03% 197,532 $27.0M Add +884.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 1,918,202 $26.6M Reduce -7.6%
CPRT Copart Inc. 0.02% 807,314 $26.3M Add +1.2%
AA Alcoa Corp. 0.02% 395,175 $26.2M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.02% 95,218 $25.3M Add +4.1%
CNP Centerpoint Energy Inc. 0.02% 592,183 $25.3M Add +13.3%
JBL Jabil Inc. 0.02% 98,213 $25.1M Reduce -23.5%
ZD Ziff Davis Inc. 0.02% 595,017 $24.7M Reduce -22.4%
AMRZ Amrize Ltd. 0.02% 450,151 $24.4M Reduce -7.4%
FICO Fair Isaac Corp. 0.02% 23,164 $24.2M Reduce -13.1%
LVS Las Vegas Sands Corp. 0.02% 457,457 $24.0M Reduce -51.1%
SSNC Ss&c Technologies Holdings 0.02% 357,707 $23.9M Add +7.5%
HR Healthcare Realty Trust Inc. 0.02% 1,415,099 $23.9M Reduce -28.9%
CMG Chipotle Mexican Grill Inc. 0.02% 750,041 $23.6M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 97,257 $23.1M Add +4.5%
VLO Valero Energy Corp. 0.02% 90,285 $22.9M Reduce -2.2%
BIDU Baidu Inc. - Spon ADR 0.02% 211,469 $22.9M Reduce -27.9%
AMP Ameriprise Financial Inc. 0.02% 52,254 $22.8M Add +50.1%
RF Regions Financial Corp. 0.02% 887,001 $22.7M Add +28.6%
GRMN Garmin Ltd. 0.02% 99,135 $22.4M Add +6.0%
NDAQ Nasdaq Inc. 0.02% 262,491 $22.0M Reduce -0.6%
MAR Marriott International Class A 0.02% 67,746 $21.9M Reduce -1.5%
PTC PTC Inc. 0.02% 157,369 $21.9M Reduce -41.6%
DPZ Domino's Pizza Inc. 0.02% 62,016 $21.8M Add +1078.6%
TME Tencent Music Entertainm-ADR 0.02% 2,329,739 $21.4M Add +33.6%
ORLY O'reilly Automotive Inc. 0.02% 231,197 $21.1M Add +28.1%
BZ Kanzhun Ltd. - ADR 0.02% 1,556,357 $20.8M Add +17.1%
HAL Halliburton Co. 0.02% 517,030 $20.7M Reduce -6.0%
WDFC WD-40 Co. 0.02% 100,932 $20.6M New
CIEN Ciena Corp. 0.02% 54,362 $20.3M Add +321.6%
TXN Texas Instruments Inc. 0.02% 107,165 $20.2M Add +5.8%
XYZ Block Inc. 0.02% 341,293 $19.9M Add +533.4%
KDP Keurig Dr Pepper Inc. 0.02% 760,033 $19.8M Add +597.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 65,967 $19.6M Reduce -2.1%
WSO Watsco Inc. 0.02% 54,275 $19.3M Reduce -4.5%
FN Fabrinet 0.02% 38,318 $19.2M Reduce -1.6%
DOCN Digitalocean Holdings Inc. 0.02% 231,764 $19.0M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.02% 421,617 $18.9M Reduce -87.0%
TMO Thermo Fisher Scientific Inc. 0.02% 39,050 $18.8M Reduce -56.9%
CMC Commercial Metals Co. 0.02% 310,515 $18.6M Add +3.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 306,439 $18.6M Reduce -5.5%
WCN Waste Connections Inc. 0.02% 113,483 $18.3M Reduce -3.3%
PH Parker Hannifin Corp. 0.02% 20,982 $18.3M Reduce -2.3%
JD Jd.com Inc.-ADR 0.02% 629,282 $18.2M Reduce -2.2%
NXT Nextpower Inc. 0.02% 155,188 $18.0M Reduce -4.7%
PCG P G & E Corp. 0.02% 1,024,984 $17.8M Add +337.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 692,710 $17.6M Add +29.4%
INFY Infosys Ltd.-SP ADR 0.02% 1,307,794 $17.5M Reduce -42.3%
P Everpure Inc. Class A 0.02% 304,165 $17.4M Add +13.7%
FIX Comfort Systems USA Inc. 0.02% 12,685 $16.8M Add +251.3%
DXCM Dexcom Inc. 0.02% 266,786 $16.6M Add +4.9%
PCAR Paccar Inc. 0.02% 142,522 $16.2M Add +16.4%
SNDK Sandisk Corp. 0.01% 26,797 $16.1M New
ORI Old Republic Intl Corp. 0.01% 406,414 $16.1M Reduce -4.6%
IP International Paper Co. 0.01% 450,767 $15.8M Reduce -36.4%
ONTO Onto Innovation Inc. 0.01% 78,470 $15.5M Reduce -5.0%
CIB Grupo Cibest SA-ADR 0.01% 219,538 $15.5M Add +3.8%
YOU Clear Secure Inc. Class A 0.01% 305,488 $14.9M Reduce -4.4%
GNRC Generac Holdings Inc. 0.01% 77,603 $14.6M Add +74.6%
STRL Sterling Infrastructure Inc. 0.01% 37,783 $14.6M Reduce -4.7%
FFIV F5 Inc. 0.01% 51,428 $14.5M Reduce -23.2%
QLYS Qualys Inc. 0.01% 168,031 $14.5M Add +33.7%
TIGO Millicom Intl Cellular S.A. 0.01% 194,121 $14.4M Reduce -5.2%
BLK BlackRock Inc. 0.01% 15,078 $14.3M Add +3.2%
FRT Federal Realty Invs Trust 0.01% 135,240 $14.2M Reduce -4.7%
HPQ HP Inc. 0.01% 752,244 $14.1M Reduce -25.7%
EXPE Expedia Group Inc. 0.01% 62,655 $14.1M Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.01% 580,930 $14.0M Add +0.8%
FULT Fulton Financial Corp. 0.01% 705,438 $14.0M Reduce -4.4%
COLB Columbia Banking System Inc. 0.01% 500,147 $13.6M Reduce -4.4%
HPE Hewlett Packard Enterprise 0.01% 596,684 $13.6M Reduce -92.0%
ROST Ross Stores Inc. 0.01% 63,298 $13.5M Add +32.5%
THC Tenet Healthcare Corp. 0.01% 73,065 $13.4M Add +9.4%
CUBE Cubesmart 0.01% 372,168 $13.4M Reduce -4.8%
DRI Darden Restaurants Inc. 0.01% 66,869 $13.0M Reduce -2.6%
DGX Quest Diagnostics Inc. 0.01% 65,960 $12.9M Add +3.8%
ZION Zions Bancorp NA 0.01% 226,294 $12.8M Reduce -5.2%
SMG Scotts Miracle-Gro Co. 0.01% 210,436 $12.8M Reduce -4.9%
WTS Watts Water Technologies-A 0.01% 44,187 $12.6M Reduce -4.8%
PLD Prologis Inc. 0.01% 96,698 $12.6M Add +5.2%
APD Air Products & Chemicals Inc. 0.01% 42,878 $12.5M Add +95.2%
AFRM Affirm Holdings Inc. 0.01% 282,114 $12.4M Add +927.0%
CME Cme Group Inc. 0.01% 41,485 $12.3M Add +15.3%
MORN Morningstar Inc. 0.01% 73,169 $12.3M Reduce -4.4%
SIG Signet Jewelers Ltd. 0.01% 147,602 $12.1M Add +0.5%
OSIS Osi Systems Inc. 0.01% 45,750 $12.1M Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 27,171 $12.0M Reduce -93.9%
PRLB Proto Labs Inc. 0.01% 214,381 $12.0M Reduce -4.5%
FDX FedEx Corp. 0.01% 34,249 $11.8M Add +4.1%
AYI Acuity Inc. 0.01% 42,889 $11.8M Reduce -4.4%
PLNT Planet Fitness Inc. Class A 0.01% 159,233 $11.8M Reduce -4.9%
OUT Outfront Media Inc. 0.01% 460,855 $11.8M Add +12.4%
NVR NVR Inc. 0.01% 1,800 $11.7M Reduce -59.0%
FTDR Frontdoor Inc. 0.01% 229,252 $11.7M Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 362,828 $11.7M Reduce -4.0%
BE Bloom Energy Corp. Class A 0.01% 91,176 $11.6M Add +335.2%
STX Seagate Technology Holdings 0.01% 30,957 $11.6M Add +44.2%
STE Steris PLC 0.01% 53,080 $11.6M Add +2.9%
ST Sensata Technologies Holdplc 0.01% 331,925 $11.4M Reduce -5.5%
ARMK Aramark 0.01% 285,044 $11.4M Reduce -2.1%
HSAI Hesai Group 0.01% 596,255 $11.3M New
GLW Corning Inc. 0.01% 85,679 $11.2M Reduce -63.7%
TFC Truist Financial Corp. 0.01% 247,762 $11.2M Add +90.8%
RNR Renaissancere Holdings Ltd. 0.01% 38,021 $11.2M Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.01% 70,812 $11.1M Reduce -0.5%
PRM Perimeter Solutions Inc. 0.01% 464,037 $11.1M Reduce -4.6%
CWEN Clearway Energy Inc. Class C 0.01% 281,383 $11.0M Reduce -4.8%
VRSN Verisign Inc. 0.01% 44,351 $11.0M Reduce -20.4%
FIVE Five Below 0.01% 48,055 $10.8M Reduce -3.7%
CZR Caesars Entertainment Inc. 0.01% 404,905 $10.6M Reduce -2.1%
JHG Janus Henderson Group PLC 0.01% 205,932 $10.6M Reduce -4.6%
ITW Illinois Tool Works 0.01% 41,494 $10.6M Reduce -7.4%
KN Knowles Corp. 0.01% 423,333 $10.5M Reduce -5.1%
QRVO Qorvo Inc. 0.01% 137,276 $10.4M Add +3.0%
AMG Affiliated Managers Group 0.01% 37,988 $10.4M Reduce -4.5%
WYNN WYNN Resorts Ltd. 0.01% 105,807 $10.4M Reduce -70.0%
MANH Manhattan Associates Inc. 0.01% 78,483 $10.3M Reduce -25.2%
MAC The Macerich Co. 0.01% 549,665 $10.3M Add +100.0%
CRS Carpenter Technology 0.01% 26,326 $10.2M New
CW Curtiss-Wright Corp. 0.01% 15,408 $10.2M Reduce -33.6%
AZZ Azz Inc. 0.01% 82,409 $10.1M Reduce -4.9%
CDP Copt Defense Properties 0.01% 327,833 $10.1M Reduce -5.5%
VC Visteon Corp. 0.01% 113,149 $10.0M Reduce -4.7%
WST West Pharmaceutical Services 0.01% 40,678 $10.0M Add +172.1%
CARG Cargurus Inc. 0.01% 291,377 $9.9M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.01% 17,787 $9.8M Add +7.2%
LGND Ligand Pharmaceuticals 0.01% 50,936 $9.8M Reduce -5.2%
MTN Vail Resorts Inc. 0.01% 77,195 $9.8M Reduce -2.1%
MMM 3M Co. 0.01% 68,772 $9.8M Add +1.6%
VMI Valmont Industries 0.01% 25,036 $9.7M Add +2.9%
ZS Zscaler Inc. 0.01% 70,120 $9.7M Reduce -13.8%
MTG Mgic Investment Corp. 0.01% 370,163 $9.6M Reduce -4.7%
THG Hanover Insurance Group Inc./ 0.01% 54,682 $9.4M Reduce -4.8%
CRL Charles River Laboratories 0.01% 56,122 $9.2M Add +2.6%
HESM Hess Midstream LP Class A 0.01% 232,752 $9.2M Reduce -4.0%
PSA Public Storage 0.01% 34,306 $9.1M Add +3.1%
ATR Aptargroup Inc. 0.01% 73,466 $9.1M Add +22.7%
NFG National Fuel Gas Co. 0.01% 93,920 $8.9M Reduce -4.1%
TMHC Taylor Morrison Home Corp. 0.01% 154,188 $8.9M Reduce -20.5%
MHO M/I Homes Inc. 0.01% 73,776 $8.9M Reduce -4.8%
RMBS Rambus Inc. 0.01% 108,055 $8.9M Reduce -10.7%
SBRA Sabra Health Care REIT Inc. 0.01% 458,757 $8.8M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 74,701 $8.7M Add +5.9%
LECO Lincoln Electric Holdings 0.01% 35,664 $8.7M Reduce -5.4%
ACIW Aci Worldwide Inc. 0.01% 215,338 $8.7M Reduce -4.6%
BX Blackstone Inc. 0.01% 77,172 $8.7M Add +6.2%
HWC Hancock Whitney Corp. 0.01% 138,266 $8.7M Reduce -5.5%
ASH Ashland Inc. 0.01% 160,069 $8.7M New
RYN Rayonier Inc. 0.01% 420,659 $8.7M Add +93.2%
PECO Phillips Edison & Company Inc. 0.01% 231,706 $8.6M Add +130.3%
LRN Stride Inc. 0.01% 99,978 $8.6M Reduce -4.8%
UFPI Ufp Industries Inc. 0.01% 94,469 $8.6M Reduce -4.9%
WMS Advanced Drainage Systems Inc. 0.01% 64,268 $8.6M Reduce -4.8%
EXEL Exelixis Inc. 0.01% 201,553 $8.6M Reduce -5.4%
DORM Dorman Products Inc. 0.01% 82,783 $8.6M Reduce -4.8%
ALG Alamo Group Inc. 0.01% 51,541 $8.5M Reduce -4.3%
NET Cloudflare Inc. Class A 0.01% 42,908 $8.4M Reduce -4.7%
PNC PNC Financial Services Group 0.01% 41,156 $8.4M Reduce -1.3%
SKY Champion Homes Inc. 0.01% 114,312 $8.3M Reduce -15.5%
HBAN Huntington Bancshares Inc. 0.01% 540,139 $8.3M Add +207.3%
UTHR United Therapeutics Corp. 0.01% 14,255 $8.3M Add +246.9%
HURN Huron Consulting Group Inc. 0.01% 64,860 $8.2M Reduce -4.0%
SHAK Shake Shack Inc. Class A 0.01% 93,583 $8.2M Reduce -5.3%
BDN Brandywine Realty Trust 0.01% 3,104,735 $8.1M Add +81.4%
BAP Credicorp Ltd. 0.01% 24,737 $8.1M Reduce -5.1%
BCC Boise Cascade Co. 0.01% 105,908 $8.0M Reduce -4.5%
MQ Marqeta Inc. 0.01% 1,974,823 $8.0M Reduce -4.7%
FSS Federal Signal Corp. 0.01% 75,704 $8.0M Reduce -3.5%
EHC Encompass Health Corp. 0.01% 82,949 $7.9M Reduce -4.6%
YMM Full Truck Alliance -SPN ADR 0.01% 972,191 $7.9M Reduce -58.2%
SOFI Sofi Technologies Inc. 0.01% 509,948 $7.9M Add +285.7%
CSX CSX Corp. 0.01% 196,333 $7.8M Add +2.0%
ANDE The Andersons Inc. 0.01% 107,524 $7.7M Reduce -3.7%
PRIM Primoris Services Corp. 0.01% 56,102 $7.7M Reduce -3.8%
ADT Adt Inc. 0.01% 1,184,459 $7.7M Reduce -4.5%
RVTY Revvity Inc. 0.01% 88,179 $7.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 123,620 $7.5M Reduce -3.8%
CATY Cathay General Bancorp 0.01% 152,380 $7.5M Reduce -4.6%
ADSK Autodesk Inc. 0.01% 31,790 $7.5M Add +27.8%
VNT Vontier Corp. 0.01% 216,764 $7.5M Reduce -4.8%
EOG EOG Resources Inc. 0.01% 49,380 $7.4M Add +1.8%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 456,291 $7.4M Add +6.7%
BOX Box Inc. Class A 0.01% 311,814 $7.3M Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 72,955 $7.3M Add +7.4%
LZB La-Z-Boy Inc. 0.01% 229,449 $7.3M Add +41.7%
OTIS Otis Worldwide Corp. 0.01% 96,038 $7.3M Add +25.4%
PTEN Patterson-Uti Energy Inc. 0.01% 646,567 $7.3M Add +16.6%
SMTC Semtech Corp. 0.01% 99,624 $7.3M Reduce -4.6%
HLI Houlihan Lokey Inc. 0.01% 51,021 $7.2M Reduce -4.0%
DDOG Datadog Inc. Class A 0.01% 61,356 $7.2M Add +0.3%
ATI Ati Inc. 0.01% 50,456 $7.2M Reduce -4.3%
CPAY Corpay Inc. 0.01% 24,831 $7.2M Add +10.5%
VCYT Veracyte Inc. 0.01% 227,581 $7.1M Reduce -4.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 257,498 $7.1M Reduce -4.2%
FIS Fidelity National Info Serv 0.01% 148,821 $7.0M Reduce -89.7%
GSAT Globalstar Inc. 0.01% 107,998 $7.0M Reduce -4.1%
LPLA LPL Financial Holdings Inc. 0.01% 23,503 $7.0M Add +192.7%
IRDM Iridium Communications Inc. 0.01% 255,788 $7.0M Reduce -4.4%
PEGA Pegasystems Inc. 0.01% 165,839 $6.9M Reduce -4.6%
AON Aon PLC Class A 0.01% 21,029 $6.7M Add +5.2%
LEA Lear Corp. 0.01% 56,477 $6.7M Add +2.4%
LILAK Liberty Latin Americ Class C 0.01% 749,443 $6.6M Reduce -4.0%
AVA Avista Corp. 0.01% 165,934 $6.6M New
ZWS Zurn Elkay Water Solutions C 0.01% 150,997 $6.6M Reduce -4.0%
CSL Carlisle Cos Inc. 0.01% 20,141 $6.6M Add +1.7%
WBD Warner Bros Discovery Inc. 0.01% 242,612 $6.6M Add +8.7%
NSC Norfolk Southern Corp. 0.01% 22,905 $6.5M Add +2.8%
SYNA Synaptics Inc. 0.01% 96,414 $6.4M Add +1.9%
SO The Southern Co. 0.01% 67,123 $6.4M Reduce -9.6%
XP XP Inc. Class A 0.01% 351,674 $6.3M Reduce -32.7%
WT Wisdomtree Inc. 0.01% 440,989 $6.3M Reduce -3.6%
SPG Simon Property Group Inc. 0.01% 34,444 $6.3M Add +5.3%
LYFT LYFT Inc. Class A 0.01% 497,627 $6.3M Reduce -4.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 113,902 $6.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 29,228 $6.3M Reduce -0.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 156,561 $6.2M Add +204.6%
GWW WW Grainger Inc. 0.01% 5,713 $6.1M Add +5.3%
CTVA Corteva Inc. 0.01% 73,354 $6.1M Add +2.1%
ESRT Empire State Realty Trust-A 0.01% 1,177,827 $6.0M Add +14.4%
HUBS HubSpot Inc. 0.01% 24,545 $6.0M Add +5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 113,153 $6.0M Add +16.5%
O Realty Income Corp. 0.01% 96,774 $5.9M Add +5.5%
REXR Rexford Industrial Realty Inc. 0.01% 180,594 $5.8M Reduce -3.9%
APPF Appfolio Inc. Class A 0.01% 36,736 $5.7M Reduce -2.2%
EXE Expand Energy Corp. 0.01% 50,817 $5.7M Add +129.7%
KKR KKR & Co. Inc. 0.01% 62,942 $5.7M Add +2.4%
NBIX Neurocrine Biosciences Inc. 0.01% 43,136 $5.7M Add +58.6%
AVY Avery Dennison Corp. 0.01% 33,484 $5.7M Reduce -2.7%
PFG Principal Financial Group 0.01% 63,430 $5.6M Add +6.0%
GCT Gigacloud Technology Inc. Class A 0.01% 132,000 $5.6M Reduce -3.2%
ECG Everus Construction Group 0.01% 49,622 $5.6M Reduce -3.0%
USFD US Foods Holding Corp. 0.01% 61,876 $5.6M Reduce -3.4%
RDN Radian Group Inc. 0.01% 170,139 $5.6M Reduce -4.2%
GNTX Gentex Corp. 0.01% 257,425 $5.6M Add +12.3%
ALV Autoliv Inc. 0.01% 53,584 $5.5M Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 55,936 $5.4M Add +0.6%
ATKR Atkore Inc. 0.01% 93,483 $5.4M Reduce -4.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 110,918 $5.4M Reduce -80.9%
ARES Ares Management Corp. Class A 0.01% 50,563 $5.4M Add +3.7%
LIVN Livanova PLC 0.01% 88,778 $5.4M Reduce -3.8%
XRAY Dentsply Sirona Inc. 0.01% 471,008 $5.3M Reduce -3.9%
PTGX Protagonist Therapeutics Inc. 0.01% 51,821 $5.3M New
MPWR Monolithic Power Systems Inc. 0.01% 5,081 $5.3M Add +3.5%
WAL Western Alliance Bancorp 0.00% 76,615 $5.3M Reduce -4.1%
HNI Hni Corp. 0.00% 161,000 $5.3M Add +44.2%
IBKR Interactive Brokers Gro Class A 0.00% 81,137 $5.3M Add +36.2%
INCY Incyte Corp. 0.00% 56,919 $5.3M Reduce -82.3%
KTB Kontoor Brands Inc. 0.00% 77,444 $5.2M Reduce -3.8%
AGX Argan Inc. 0.00% 9,985 $5.2M New
GLBE Global-E Online Ltd. 0.00% 177,171 $5.2M Reduce -4.3%
TNET Trinet Group Inc. 0.00% 140,162 $5.2M Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.00% 75,510 $5.2M Reduce -3.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 455,784 $5.1M New
EWBC East West Bancorp Inc. 0.00% 48,816 $5.1M Reduce -5.4%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 106,635 $5.1M Reduce -3.7%
MMS Maximus Inc. 0.00% 80,300 $5.1M Add +45.5%
WLY Wiley (john) & Sons Class A 0.00% 134,248 $5.1M Reduce -5.2%
VIR Vir Biotechnology Inc. 0.00% 580,755 $5.1M Reduce -4.8%
LITE Lumentum Holdings Inc. 0.00% 7,550 $5.1M New
ARVN Arvinas Inc. 0.00% 474,503 $5.1M Reduce -4.2%
HAE Haemonetics Corp. 0.00% 90,711 $5.0M Reduce -4.8%
HLMN Hillman Solutions Corp. 0.00% 628,313 $5.0M Reduce -3.9%
SHOP Shopify Inc. Class A 0.00% 43,761 $5.0M Add +35.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 228,125 $4.9M Reduce -4.0%
APO Apollo Global Management Inc. 0.00% 44,880 $4.9M Add +4.1%
DTM DT Midstream Inc. 0.00% 36,367 $4.9M Add +217.2%
CHWY Chewy Inc. Class A 0.00% 185,689 $4.9M Reduce -3.0%
MGNI Magnite Inc. 0.00% 421,008 $4.9M Reduce -5.4%
ATRO Astronics Corp. 0.00% 75,230 $4.9M Reduce -4.5%
TENB Tenable Holdings Inc. 0.00% 287,604 $4.9M Reduce -4.9%
MD Pediatrix Medical Group Inc. 0.00% 229,619 $4.9M Reduce -4.3%
BALL Ball Corp. 0.00% 82,748 $4.8M Add +1.6%
SNOW Snowflake Inc. 0.00% 32,462 $4.8M Add +3.5%
CALY Callaway Golf Company 0.00% 351,012 $4.8M New
RWT Redwood Trust Inc. 0.00% 877,380 $4.8M New
KRP Kimbell Royalty Partners LP 0.00% 319,684 $4.8M Add +44.8%
M Macy's Inc. 0.00% 265,850 $4.8M Reduce -4.3%
HQY Healthequity Inc. 0.00% 57,429 $4.7M Reduce -4.7%
AZTA Azenta Inc. 0.00% 226,943 $4.6M Reduce -5.0%
MRCY Mercury Systems Inc. 0.00% 64,402 $4.6M Reduce -4.4%
ROCK Gibraltar Industries Inc. 0.00% 117,469 $4.6M Reduce -4.2%
FVRR Fiverr International Ltd. 0.00% 457,536 $4.5M Reduce -4.3%
CHE Chemed Corp. 0.00% 11,937 $4.5M Reduce -3.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 157,962 $4.5M Reduce -66.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 96,842 $4.5M Reduce -5.2%
FRME First Merchants Corp. 0.00% 117,441 $4.5M Reduce -3.4%
XYL Xylem Inc. 0.00% 38,213 $4.5M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 394,540 $4.5M Add +2.9%
CARR Carrier Global Corp. 0.00% 80,276 $4.5M Add +2.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 192,920 $4.4M Reduce -4.3%
DBRG Digitalbridge Group Inc. 0.00% 284,586 $4.4M Reduce -5.2%
TECH Bio-Techne Corp. 0.00% 84,951 $4.4M New
KD Kyndryl Holdings Inc. 0.00% 344,953 $4.4M Reduce -25.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13,346 $4.3M Add +3.8%
PEB Pebblebrook Hotel Trust 0.00% 343,004 $4.3M Reduce -3.5%
MAN Manpowergroup Inc. 0.00% 146,490 $4.3M Reduce -3.4%
UEC Uranium Energy Corp. 0.00% 332,925 $4.3M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.00% 58,399 $4.3M Add +11.5%
AEP American Electric Power 0.00% 32,682 $4.3M Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 57,869 $4.3M Reduce -18.7%
RKLB Rocket Lab Corp. 0.00% 71,560 $4.3M Add +9.1%
CART Maplebear Inc. 0.00% 114,093 $4.2M Reduce -17.1%
POWL Powell Industries Inc. 0.00% 8,234 $4.2M Reduce -2.5%
GPK Graphic Packaging Holding Co. 0.00% 438,772 $4.2M New
QNST Quinstreet Inc. 0.00% 349,082 $4.2M Reduce -3.6%
FANG Diamondback Energy Inc. 0.00% 20,722 $4.2M Add +9.8%
TDC Teradata Corp. 0.00% 166,251 $4.2M Reduce -5.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 292,200 $4.2M Reduce -3.9%
LAUR Laureate Education Inc. 0.00% 120,080 $4.1M Reduce -14.7%
ICUI Icu Medical Inc. 0.00% 31,657 $4.0M Reduce -3.4%
DECK Deckers Outdoor Corp. 0.00% 40,714 $4.0M Add +6.8%
MNDY Monday.com Ltd. 0.00% 57,188 $3.9M Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19,074 $3.9M Add +12.3%
BLBD Blue Bird Corp. 0.00% 71,019 $3.9M Reduce -4.8%
ROP Roper Technologies Inc. 0.00% 11,135 $3.9M Add +3.9%
CARS Cars.com Inc. 0.00% 486,871 $3.9M Reduce -5.0%
EEFT Euronet Worldwide Inc. 0.00% 59,179 $3.9M Reduce -3.6%
MCHP Microchip Technology Inc. 0.00% 61,684 $3.8M Add +15.3%
AMN Amn Healthcare Services Inc. 0.00% 208,651 $3.8M Reduce -3.2%
TMDX Transmedics Group Inc. 0.00% 38,830 $3.8M Add +21.4%
ESTC Elastic NV 0.00% 76,577 $3.8M Reduce -4.6%
ODFL Old Dominion Freight Line 0.00% 19,686 $3.7M Add +0.1%
AER Aercap Holdings NV 0.00% 27,683 $3.7M Add +4.0%
CCI Crown Castle Inc. 0.00% 46,513 $3.7M Add +3.7%
SRE Sempra 0.00% 38,576 $3.7M Add +1.1%
ADUS Addus Homecare Corp. 0.00% 39,386 $3.7M Reduce -2.6%
WIT Wipro Ltd.-ADR 0.00% 1,745,204 $3.7M Add +29.0%
PAYO Payoneer Global Inc. 0.00% 768,176 $3.7M Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.00% 22,022 $3.6M Add +11.2%
PI Impinj Inc. 0.00% 37,583 $3.6M Reduce -3.9%
CROX Crocs Inc. 0.00% 44,657 $3.6M Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 124,860 $3.6M Add +3.4%
COHR Coherent Corp. 0.00% 16,058 $3.6M New
RJF Raymond James Financial Inc. 0.00% 25,130 $3.6M Add +32.4%
INSM Insmed Inc. 0.00% 22,247 $3.6M Add +11.2%
ACGL Arch Capital Group Ltd. 0.00% 37,590 $3.5M Add +0.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 239,895 $3.5M Reduce -3.6%
CDRE Cadre Holdings Inc. 0.00% 118,048 $3.5M New
MLM Martin Marietta Materials 0.00% 6,074 $3.5M Add +0.2%
CSGP Costar Group Inc. 0.00% 87,230 $3.5M Add +95.7%
SHC Sotera Health Co. 0.00% 245,909 $3.5M Add +128.1%
OMCL Omnicell Inc. 0.00% 107,335 $3.4M Reduce -2.7%
CTRA Coterra Energy Inc. 0.00% 93,455 $3.4M Add +8.9%
RBLX Roblox Corp. Class A 0.00% 61,304 $3.4M Add +4.9%
KVUE Kenvue Inc. 0.00% 198,590 $3.4M Add +4.3%
CENTA Central Garden and Pet Co. Class A 0.00% 103,674 $3.4M Reduce -44.8%
DNOW Dnow Inc. 0.00% 281,557 $3.3M Reduce -3.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 75,860 $3.3M Reduce -4.1%
PENG Penguin Solutions Inc. 0.00% 198,241 $3.3M Reduce -3.6%
FCF First Commonwealth Finl Corp. 0.00% 187,258 $3.3M Reduce -2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 103,301 $3.2M Reduce -6.9%
MLKN Millerknoll Inc. 0.00% 229,243 $3.2M Reduce -5.2%
MSTR Strategy Inc. 0.00% 26,536 $3.1M Add +0.7%
XPEL Xpel Inc. 0.00% 71,088 $3.1M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.00% 51,205 $3.1M Add +4.1%
D Dominion Energy Inc. 0.00% 50,423 $3.1M Add +1.4%
LYB Lyondellbasell Indu Class A 0.00% 36,945 $3.1M Add +36.4%
DGII Digi International Inc. 0.00% 65,272 $3.1M Reduce -58.8%
CRAI Cra International Inc. 0.00% 19,050 $3.1M Reduce -3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 518,708 $3.0M Add +25.7%
ALHC Alignment Healthcare Inc. 0.00% 174,983 $3.0M New
LNTH Lantheus Holdings Inc. 0.00% 41,101 $3.0M Reduce -5.2%
TPR Tapestry Inc. 0.00% 21,735 $3.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.00% 27,471 $3.0M Reduce -2.7%
TSN Tyson Foods Inc. Class A 0.00% 46,878 $3.0M Add +13.2%
BIIB Biogen Inc. 0.00% 16,586 $3.0M Add +18.3%
VST Vistra Corp. 0.00% 20,205 $2.9M Add +0.3%
FRSH Freshworks Inc. Class A 0.00% 363,882 $2.9M Reduce -4.8%
DVN Devon Energy Corp. 0.00% 56,376 $2.9M Add +14.1%
WTW Willis Towers Watson PLC 0.00% 10,140 $2.9M Add +0.2%
NOV Nov Inc. 0.00% 150,305 $2.9M Reduce -2.0%
OPLN Openlane Inc. 0.00% 101,569 $2.9M Reduce -5.5%
FCNCA First Citizens Bcshs Class A 0.00% 1,531 $2.8M Add +17.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 31,868 $2.8M Reduce -5.8%
NDSN Nordson Corp. 0.00% 10,489 $2.7M Add +10.1%
EXR Extra Space Storage Inc. 0.00% 21,230 $2.7M Add +5.0%
WOR Worthington Enterprises Inc. 0.00% 53,604 $2.7M Reduce -5.4%
FOXA Fox Corp. Class A 0.00% 46,729 $2.7M Add +112.4%
CHTR Charter Communications Inc. Class A 0.00% 12,564 $2.7M Add +8.3%
PGNY Progyny Inc. 0.00% 160,510 $2.7M Reduce -2.5%
FTAI Ftai Aviation Ltd. 0.00% 11,295 $2.6M New
RBRK Rubrik Inc. Class A 0.00% 55,466 $2.6M Reduce -3.4%
ON On Semiconductor 0.00% 43,780 $2.6M Add +7.3%
LYV Live Nation Entertainment Inc. 0.00% 17,145 $2.6M Add +7.4%
TGTX TG Therapeutics Inc. 0.00% 79,048 $2.6M Reduce -0.8%
PPG PPG Industries Inc. 0.00% 24,552 $2.6M Add +0.9%
COMP Compass Inc. Class A 0.00% 362,152 $2.5M Reduce -3.6%
TPC Tutor Perini Corp. 0.00% 34,148 $2.5M New
TSCO Tractor Supply Company 0.00% 56,033 $2.5M Add +0.2%
LCII Lci Industries 0.00% 20,500 $2.5M Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.00% 38,991 $2.5M New
NTRA Natera Inc. 0.00% 12,750 $2.5M Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 39,557 $2.5M Add +18.1%
MKL Markel Group Inc. 0.00% 1,303 $2.4M Add +0.1%
CINF Cincinnati Financial Corp. 0.00% 15,655 $2.4M Add +0.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 123,824 $2.4M Reduce -4.1%
OMC Omnicom Group 0.00% 32,409 $2.4M Reduce -92.1%
Q Qnity Electronics Inc. 0.00% 21,577 $2.4M New
SKWD Skyward Specialty Insurance 0.00% 54,966 $2.4M Reduce -3.9%
BG Bunge Global SA 0.00% 18,293 $2.4M Add +27.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 155,905 $2.4M Reduce -2.5%
LEU Centrus Energy Corp. Class A 0.00% 13,880 $2.3M Reduce -4.2%
IMAX Imax Corp. 0.00% 63,157 $2.3M New
NOC Northrop Grumman Corp. 0.00% 3,464 $2.3M No change
FIVN FIVE9 Inc. 0.00% 157,812 $2.3M Reduce -6.2%
OKTA Okta Inc. 0.00% 29,913 $2.3M Reduce -13.7%
L Loews Corp. 0.00% 21,615 $2.3M Add +16.6%
EFX Equifax Inc. 0.00% 12,816 $2.3M Add +6.0%
UPWK Upwork Inc. 0.00% 210,660 $2.3M Reduce -4.9%
WEC WEC Energy Group Inc. 0.00% 19,440 $2.2M Add +0.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 184,772 $2.2M New
CNMD Conmed Corp. 0.00% 64,543 $2.2M Reduce -4.5%
CNXC Concentrix Corp. 0.00% 79,278 $2.2M Reduce -4.3%
DOCS Doximity Inc. Class A 0.00% 94,087 $2.2M Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37,007 $2.2M Add +1.7%
ITRI Itron Inc. 0.00% 24,764 $2.2M New
PATH Uipath Inc. Class A 0.00% 197,300 $2.2M Reduce -24.5%
OPCH Option Care Health Inc. 0.00% 81,635 $2.2M Reduce -6.0%
FSLR First Solar Inc. 0.00% 10,969 $2.1M Add +8.9%
HUM Humana Inc. 0.00% 12,228 $2.1M Add +0.1%
UPST Upstart Holdings Inc. 0.00% 83,501 $2.1M Reduce -5.0%
INSP Inspire Medical Systems Inc. 0.00% 40,420 $2.1M Add +254.9%
LEN Lennar Corp. Class A 0.00% 23,424 $2.0M Add +4.3%
AMCR Amcor PLC 0.00% 52,999 $2.0M Add +9.1%
BURL Burlington Stores Inc. 0.00% 6,312 $2.0M Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22,212 $2.0M Reduce -93.2%
KEY Keycorp 0.00% 99,687 $2.0M Reduce -4.9%
NBIS Nebius Group NV 0.00% 20,241 $2.0M Add +22.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 29,566 $2.0M Reduce -6.0%
DXPE DXP Enterprises Inc. 0.00% 13,799 $1.9M Reduce -4.2%
PNFP Pinnacle Financial Partners 0.00% 22,451 $1.9M New
PKG Packaging Corp. of America 0.00% 9,015 $1.9M Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 21,257 $1.9M Add +9.9%
DOCU Docusign Inc. 0.00% 39,327 $1.9M Reduce -96.7%
CRWV Coreweave Inc. Class A 0.00% 24,947 $1.8M Add +241.1%
HOLX Hologic Inc. 0.00% 23,844 $1.8M Add +2.2%
ECHO Echostar Corp. Class A 0.00% 15,423 $1.8M Add +37.3%
ASTS Ast Spacemobile Inc. 0.00% 23,175 $1.8M New
CNC Centene Corp. 0.00% 55,127 $1.8M Add +1.6%
TTEK Tetra Tech Inc. 0.00% 58,506 $1.7M Add +43.0%
FWONK Liberty Media Corp. Class C 0.00% 20,835 $1.7M Add +2.1%
ATO Atmos Energy Corp. 0.00% 9,431 $1.7M Add +0.3%
AEE Ameren Corporation 0.00% 15,837 $1.7M Add +0.1%
LULU Lululemon Athletica Inc. 0.00% 11,304 $1.7M Add +2.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 78,642 $1.7M Add +40.7%
PPL PPL Corp. 0.00% 44,013 $1.7M Add +0.1%
TDY Teledyne Technologies Inc. 0.00% 2,759 $1.6M Add +0.4%
UHS Universal Health Services-B 0.00% 9,199 $1.6M Reduce -0.0%
CDW CDW Corp. 0.00% 13,787 $1.6M Add +2.3%
TPL Texas Pacific Land Corp. 0.00% 3,455 $1.6M Add +14.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12,997 $1.6M Add +2.3%
ENTG Entegris Inc. 0.00% 14,402 $1.6M Add +2.1%
LII Lennox International Inc. 0.00% 3,562 $1.6M Reduce -96.6%
RKT Rocket Cos Inc. Class A 0.00% 114,960 $1.6M Add +17.0%
CASY Casey's General Stores Inc. 0.00% 2,227 $1.6M Reduce -85.8%
CRDO Credo Technology Group Holdi 0.00% 17,775 $1.6M Add +23.6%
FE Firstenergy Corp. 0.00% 31,304 $1.6M Add +0.2%
WPC WP Carey Inc. 0.00% 22,769 $1.5M Add +0.1%
NWN Northwest Natural Holding Co. 0.00% 28,970 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7,432 $1.5M Add +0.1%
TYL Tyler Technologies Inc. 0.00% 4,492 $1.5M Add +10.5%
KIM Kimco Realty Corp. 0.00% 67,902 $1.5M Add +0.1%
TRMB Trimble Inc. 0.00% 23,930 $1.5M Add +0.1%
FLO Flowers Foods Inc. 0.00% 186,060 $1.5M Reduce -5.3%
EG Everest Group Ltd. 0.00% 4,662 $1.5M Reduce -8.9%
ESS Essex Property Trust Inc. 0.00% 6,269 $1.5M Add +2.5%
MYGN Myriad Genetics Inc. 0.00% 341,483 $1.5M Reduce -7.5%
INVH Invitation Homes Inc. 0.00% 58,665 $1.4M Add +0.1%
RVMD Revolution Medicines Inc. 0.00% 14,945 $1.4M New
MKC McCormick & Co.-Non VTG SHRS 0.00% 28,215 $1.4M Add +3.4%
ANGI Angi Inc. 0.00% 216,125 $1.4M Reduce -2.8%
COO The Cooper Cos Inc. 0.00% 20,409 $1.4M Add +9.9%
ALAB Astera Labs Inc. 0.00% 13,648 $1.4M Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52,315 $1.4M Add +0.2%
MAA Mid-America Apartment Comm 0.00% 11,403 $1.4M Add +0.1%
IDCC Interdigital Inc. 0.00% 4,561 $1.4M New
TRU Transunion 0.00% 20,160 $1.4M Add +0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 45,179 $1.3M Reduce -14.8%
GPC Genuine Parts Co. 0.00% 12,897 $1.3M Add +0.1%
CNH CNH Industrial NV 0.00% 126,101 $1.3M Reduce -13.9%
CMS CMS Energy Corp. 0.00% 17,218 $1.3M Add +3.0%
LEGN Legend Biotech Corp.-ADR 0.00% 71,134 $1.3M Reduce -3.3%
REYN Reynolds Consumer Products I 0.00% 60,358 $1.3M Reduce -6.2%
NLY Annaly Capital Management Inc. 0.00% 60,508 $1.3M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.00% 82,927 $1.2M Add +2.9%
IT Gartner Inc. 0.00% 7,721 $1.2M Add +0.1%
NI Nisource Inc. 0.00% 26,080 $1.2M Add +3.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 57,939 $1.2M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.00% 6,117 $1.2M Reduce -97.6%
GDDY GoDaddy Inc. Class A 0.00% 14,605 $1.2M No change
REG Regency Centers Corp. 0.00% 15,791 $1.2M Add +0.1%
HRL Hormel Foods Corp. 0.00% 51,480 $1.2M Add +24.4%
FNF Fidelity National Financial 0.00% 25,457 $1.2M Add +0.1%
SMCI Super Micro Computer Inc. 0.00% 52,062 $1.1M Add +0.1%
UDR Udr Inc. 0.00% 32,957 $1.1M Add +13.8%
BLDR Builders Firstsource Inc. 0.00% 13,592 $1.1M Add +9.3%
VSTS Vestis Corp. 0.00% 141,910 $1.1M Reduce -2.9%
EVRG Evergy Inc. 0.00% 13,392 $1.1M New
GEN Gen Digital Inc. 0.00% 58,308 $1.1M Add +2.2%
LNT Alliant Energy Corp. 0.00% 15,193 $1.1M Add +3.7%
DOC Healthpeak Properties Inc. 0.00% 64,295 $1.1M Add +0.1%
WY Weyerhaeuser Co. 0.00% 43,300 $1.1M Reduce -98.2%
ODD Oddity Tech Ltd. Class A 0.00% 80,800 $1.0M Reduce -1.9%
ROKU Roku Inc. 0.00% 11,374 $1.0M New
ERII Energy Recovery Inc. 0.00% 105,558 $1.0M Reduce -7.2%
RS Reliance Inc. 0.00% 3,426 $1.0M Reduce -41.3%
CG The Carlyle Group Inc. 0.00% 21,804 $1.0M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 43,152 $968K Reduce -53.3%
J Jacobs Solutions Inc. 0.00% 7,602 $952K New
SOLV Solventum Corp. 0.00% 14,679 $932K Add +0.1%
FLUT Flutter Entertainment PLC-Di 0.00% 9,084 $913K Add +0.3%
VITL Vital Farms Inc. 0.00% 66,902 $907K Reduce -1.6%
RL Ralph Lauren Corp. 0.00% 2,656 $894K New
APA Apa Corp. 0.00% 19,618 $859K New
IONQ Ionq Inc. 0.00% 30,926 $841K Add +23.2%
HAS Hasbro Inc. 0.00% 9,223 $841K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,209 $825K No change
SRPT Sarepta Therapeutics Inc. 0.00% 38,451 $822K Reduce -39.3%
MKTX Marketaxess Holdings Inc. 0.00% 4,542 $749K Reduce -16.8%
ROOT Root Inc./Oh Class A 0.00% 17,291 $740K Reduce -9.0%
UAL United Airlines Holdings Inc. 0.00% 8,194 $714K Add +0.2%
FOX Fox Corp. Class B 0.00% 13,413 $702K Add +4.3%
Z Zillow Group Inc. Class C 0.00% 17,234 $694K No change
RHI Robert Half Inc. 0.00% 26,193 $662K Reduce -2.8%
ERIE Erie Indemnity Company Class A 0.00% 2,559 $631K No change
CRBG Corebridge Financial Inc. 0.00% 27,088 $624K Add +0.2%
SPT Sprout Social Inc. Class A 0.00% 112,333 $623K Reduce -2.6%
OKLO Oklo Inc. 0.00% 12,919 $601K Add +35.6%
SWKS Skyworks Solutions Inc. 0.00% 10,253 $537K Reduce -3.1%
GLPI Gaming and Leisure Propertie 0.00% 11,819 $519K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 15,453 $493K New
TU Telus Corp. 0.00% 38,500 $492K No change
NWSA News Corp. Class A 0.00% 18,805 $466K Add +0.3%
SNAP Snap Inc. Class A 0.00% 107,553 $465K No change
ENPH Enphase Energy Inc. 0.00% 10,790 $394K Reduce -92.3%
H Hyatt Hotels Corp. Class A 0.00% 2,823 $394K No change
RPD RAPID7 Inc. 0.00% 70,599 $387K Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 40,771 $328K Reduce -21.0%
MO Altria Group Inc. 0.00% 4,392 $291K New
PFSI Pennymac Financial Services 0.00% 3,122 $267K New
CVE Cenovus Energy Inc. 0.00% 8,136 $221K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.8% 4.58% −1.32
TMUS T-Mobile US Inc. Reduce -81.5% 0.07% −0.28
CL Colgate-Palmolive Co. Reduce -74.9% 0.09% −0.23
NOW ServiceNow Inc. Reduce -14.7% 0.39% −0.23
DASH DoorDash Inc. Class A Reduce -15.8% 0.26% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -93.9% 0.01% −0.16
PGR Progressive Corp. Reduce -68.1% 0.07% −0.16
V Visa Inc. Class A Reduce -10.3% 0.68% −0.15
PYPL PayPal Holdings Inc. Reduce -87.0% 0.02% −0.15
VLTO Veralto Corp. Reduce -37.1% 0.21% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.2% 2.35% −0.14
HPE Hewlett Packard Enterprise Reduce -92.0% 0.01% −0.14
TSLA Tesla Inc. Reduce -15.8% 0.37% −0.13
MA Mastercard Inc. Class A Reduce -4.5% 1.04% −0.13
INTU Intuit Inc. Reduce -7.9% 0.23% −0.13
CRM Salesforce Inc. Reduce -0.6% 0.41% −0.13
LLY Eli Lilly & Co. Reduce -1.2% 1.24% −0.13
ADBE Adobe Inc. Reduce -10.4% 0.25% −0.12
EW Edwards Lifesciences Corp. Reduce -44.4% 0.15% −0.12
BDX Becton Dickinson and Co. Reduce -12.2% 0.35% −0.11
SYK Stryker Corp. Reduce -28.3% 0.23% −0.10
UBER Uber Technologies Inc. Reduce -27.0% 0.21% −0.10
WK Workiva Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -27.7% 0.15% −0.09
PANW Palo Alto Networks Inc. Reduce -14.3% 0.32% −0.08
SNPS Synopsys Inc. Reduce -11.5% 0.30% −0.08
TTWO Take-Two Interactive Softwre Reduce -64.8% 0.03% −0.08
FIS Fidelity National Info Serv Reduce -89.7% 0.01% −0.08
PAYX Paychex Inc. Reduce -62.3% 0.04% −0.07
EQH Equitable Holdings Inc. Reduce -32.9% 0.09% −0.07
ACN Accenture PLC Class A Reduce -58.0% 0.04% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -9.3% 0.25% −0.07
MSCI MSCI Inc. Reduce -29.6% 0.17% −0.07
DOCU Docusign Inc. Reduce -96.7% 0.00% −0.07
TEAM Atlassian Corp. Class A Reduce -3.4% 0.05% −0.07
SPSC SPS Commerce Inc. Reduce -55.8% 0.03% −0.07
ELV Elevance Health Inc. Reduce -58.4% 0.04% −0.06
CRH CRH PLC Reduce -9.7% 0.26% −0.06
CLH Clean Harbors Inc. Reduce -45.4% 0.15% −0.06
PG The Procter & Gamble Co. Reduce -25.6% 0.24% −0.06
MRSH Marsh & McLennan Cos Reduce -67.6% 0.03% −0.05
DHR Danaher Corp. Reduce -2.6% 0.31% −0.05
APP AppLovin Corp. Class A Reduce -1.2% 0.08% −0.05
BAX Baxter International Inc. Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -28.7% 0.19% −0.05
DHI D.R. Horton Inc. Reduce -31.4% 0.11% −0.05
WY Weyerhaeuser Co. Reduce -98.2% 0.00% −0.05
INTC Intel Corp. Reduce -60.0% 0.04% −0.04
HD Home Depot Inc. Reduce -51.6% 0.04% −0.04
DKS Dick's Sporting Goods Inc. Reduce -97.6% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

VZ Verizon Communications Inc. Add +48.4% 0.50% +0.24
WAB Wabtec Corp. Add +15.8% 0.81% +0.24
NEE Nextera Energy Inc. Add +29.5% 0.64% +0.24
DELL Dell Technologies -C Add +180.1% 0.32% +0.23
HCA HCA Healthcare Inc. Add +33.5% 0.63% +0.19
MU Micron Technology Inc. Add +20.0% 0.59% +0.19
EXC Exelon Corp. Add +27.8% 0.47% +0.16
GEV GE Vernova Inc. Add +6.4% 0.50% +0.16
FERG Ferguson Enterprises Inc. Add +2254.6% 0.17% +0.16
AMZN Amazon.com Inc. Add +9.7% 2.91% +0.16
KR Kroger Co. Add +21.7% 0.43% +0.15
EQIX Equinix Inc. Add +3.2% 0.49% +0.14
DG Dollar General Corp. Add +429.0% 0.18% +0.14
GILD Gilead Sciences Inc. Add +2.4% 0.68% +0.14
TT Trane Technologies PLC Add +1.6% 1.00% +0.13
AAPL Apple Inc. Add +3.6% 5.27% +0.12
BMY Bristol-Myers Squibb Co. Add +914.9% 0.11% +0.10
ZTS Zoetis Inc. Add +18.9% 0.63% +0.10
NFLX Netflix Inc. Add +2.8% 0.87% +0.10
PEP Pepsico Inc. Add +10.2% 0.43% +0.10
NEM Newmont Corp. Add +8.0% 0.51% +0.10
XOM Exxon Mobil Corp. Add +6.7% 0.21% +0.09
SFM Sprouts Farmers Market Inc. Add +46.8% 0.25% +0.09
WDC Western Digital Corp. Add +287.9% 0.09% +0.08
TGT Target Corp. Add +3.3% 0.29% +0.08
OC Owens Corning Add +228.3% 0.11% +0.08
SPOT Spotify Technology SA Add +81.0% 0.20% +0.08
DLTR Dollar Tree Inc. Add +92.3% 0.17% +0.07
GEHC GE Healthcare Technology Add +392.8% 0.09% +0.07
ROK Rockwell Automation Inc. Add +30.9% 0.32% +0.07
SNA Snap-on Inc. Add +4.8% 0.46% +0.07
WAT Waters Corp. Add +1869.2% 0.07% +0.07
ABBV Abbvie Inc. Add +5.6% 0.88% +0.07
DAL Delta Air Lines Inc. Add +1041.9% 0.07% +0.07
GFL GFL Environmental Inc.-Sub VT Add +23.8% 0.31% +0.07
WMT Walmart Inc. Add +5.2% 0.31% +0.06
BSX Boston Scientific Corp. Add +803.0% 0.08% +0.06
MDLZ Mondelez International Inc. Class A Add +43.3% 0.16% +0.06
WELL Welltower Inc. Add +5.2% 0.37% +0.06
AMT American Tower Corp. Add +17.3% 0.33% +0.06
GE General Electric Add +43.8% 0.22% +0.06
TRGP Targa Resources Corp. Add +120.5% 0.08% +0.05
CB Chubb Ltd. Add +193.6% 0.08% +0.05
FSLY Fastly Inc. Class A New 0.05% +0.05
MDT Medtronic PLC Add +226.8% 0.08% +0.05
SCI Service Corp. International Add +49.9% 0.12% +0.05
BR Broadridge Financial Solutio Add +140.9% 0.11% +0.05
STLD Steel Dynamics Inc. Add +3.5% 0.36% +0.05
LH Labcorp Holdings Inc. Add +8.0% 0.26% +0.05
JCI Johnson Controls Internation Add +4.8% 0.28% +0.05

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