Nordea Investment Management AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Nordea Investment Management AB reported 921 stock positions worth $122.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 117 new positions, sold out of 62, added to 478 and reduced 321. The biggest buy was Intel (INTC, shares +328%) and the biggest sale Merck (MRK, shares −59%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001218210
Portfolio Value
$122.6B (Q2 2026)
SEC Filing
0001218210-26-000015 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $122.6B $122.6B Q2 2026

Holdings 921 stocks · $122.6B

NVDA Nvidia Corp. 6.40% 39,844,770 $7.9B Reduce -1.5%
AAPL Apple Inc. 5.42% 23,171,514 $6.6B Add +1.5%
MSFT Microsoft Corp. 4.05% 13,417,667 $5.0B Reduce -0.8%
AVGO Broadcom Inc. 2.93% 9,596,088 $3.6B Reduce -5.2%
AMZN Amazon.com Inc. 2.87% 14,792,443 $3.5B Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.57% 8,898,867 $3.2B Reduce -0.8%
GOOG Alphabet Inc. Class C 2.54% 8,841,020 $3.1B Add +0.4%
MU Micron Technology Inc. 1.77% 1,912,747 $2.2B Reduce -2.3%
LRCX Lam Research Corp. 1.75% 4,966,479 $2.1B Reduce -19.8%
AMD Advanced Micro Devices 1.45% 3,200,884 $1.8B Reduce -25.6%
LLY Eli Lilly & Co. 1.45% 1,477,275 $1.8B Add +1.1%
CSCO Cisco Systems Inc. 1.40% 14,458,602 $1.7B Reduce -12.3%
AMAT Applied Materials Inc. 1.19% 1,999,444 $1.5B Reduce -2.1%
META Meta Platforms Inc. Class A 1.11% 2,458,915 $1.4B Add +8.0%
JNJ Johnson & Johnson 1.04% 5,024,318 $1.3B Add +7.3%
JPM JPMorgan Chase & Co. 1.00% 3,708,233 $1.2B Add +2.0%
ABBV Abbvie Inc. 0.99% 4,805,342 $1.2B Add +9.6%
C Citigroup Inc. 0.95% 8,246,368 $1.2B Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 7,223,350 $1.1B Add +0.3%
MA Mastercard Inc. Class A 0.86% 2,064,271 $1.1B Reduce -9.1%
FTNT Fortinet Inc. 0.84% 6,782,111 $1.0B Reduce -1.9%
TT Trane Technologies PLC 0.81% 2,016,899 $992.6M Reduce -23.2%
GEV GE Vernova Inc. 0.76% 818,878 $928.2M Add +29.4%
DELL Dell Technologies -C 0.75% 2,153,604 $925.6M Reduce -0.9%
AXP American Express Co. 0.73% 2,610,019 $890.0M Add +2.6%
WAB Wabtec Corp. 0.68% 3,093,207 $835.5M Reduce -13.0%
V Visa Inc. Class A 0.68% 2,419,503 $828.5M Reduce -1.7%
AMGN Amgen Inc. 0.65% 2,239,516 $802.3M Reduce -11.1%
MRVL Marvell Technology Inc. 0.64% 2,650,874 $779.9M Reduce -23.2%
MCK McKesson Corp. 0.61% 1,004,498 $752.9M Add +1.7%
NFLX Netflix Inc. 0.61% 10,382,920 $749.8M Add +4.5%
EMR Emerson Electric Co. 0.61% 5,207,019 $746.5M Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 883,863 $667.7M Add +3.2%
WM Waste Management Inc. 0.54% 2,957,041 $657.2M Reduce -14.7%
EBAY eBay Inc. 0.53% 5,945,915 $654.9M Reduce -10.6%
INTC Intel Corp. 0.53% 4,764,682 $654.2M Add +327.6%
GILD Gilead Sciences Inc. 0.53% 5,152,239 $647.9M Reduce -2.1%
EQIX Equinix Inc. 0.51% 598,929 $628.9M Add +10.1%
EXC Exelon Corp. 0.50% 13,226,544 $618.5M Add +28.6%
ROK Rockwell Automation Inc. 0.50% 1,235,953 $607.9M Add +26.8%
HIG Hartford Insurance Group Inc. 0.49% 4,541,062 $605.7M Add +2.6%
ANET Arista Networks Inc. 0.47% 3,444,227 $580.7M Reduce -15.3%
LIN Linde PLC 0.46% 1,085,305 $561.9M Reduce -42.5%
SNA Snap-on Inc. 0.46% 1,393,421 $558.0M Add +1.4%
HCA HCA Healthcare Inc. 0.45% 1,429,943 $553.7M Reduce -1.2%
NEE Nextera Energy Inc. 0.44% 6,140,594 $538.8M Reduce -17.7%
STLD Steel Dynamics Inc. 0.42% 2,249,235 $519.6M Add +1.5%
WFC Wells Fargo & Co. 0.42% 6,112,176 $509.1M Add +1.6%
CFG Citizens Financial Group 0.42% 7,260,023 $509.0M Reduce -0.9%
UPS United Parcel Service Class B 0.41% 4,718,165 $501.6M Add +8.6%
ECL Ecolab Inc. 0.41% 1,792,656 $499.3M Add +1.9%
STT State Street Corp. 0.39% 2,844,675 $482.5M Reduce -0.7%
WELL Welltower Inc. 0.39% 2,099,648 $479.7M Add +3.4%
ZTS Zoetis Inc. 0.38% 6,592,578 $471.7M Add +12.4%
NOW ServiceNow Inc. 0.38% 4,753,633 $463.2M Add +18.4%
BMY Bristol-Myers Squibb Co. 0.38% 8,052,294 $462.9M Add +296.1%
TSLA Tesla Inc. 0.38% 1,109,755 $459.8M Add +2.9%
NEM Newmont Corp. 0.37% 4,924,995 $456.5M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.37% 1,344,016 $452.1M Reduce -37.4%
MRK Merck & Co. Inc. 0.36% 3,503,750 $445.1M Reduce -58.9%
IR Ingersoll-Rand Inc. 0.36% 5,455,360 $444.7M Add +225.2%
NUE Nucor Corp. 0.36% 1,972,960 $439.5M Add +1.3%
SCHW Schwab (charles) Corp. 0.36% 4,704,530 $436.5M Add +28.1%
VZ Verizon Communications Inc. 0.35% 10,267,871 $433.1M Reduce -3.6%
MET Metlife Inc. 0.35% 5,036,410 $429.0M Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.34% 1,324,110 $420.5M Reduce -6.3%
IEX Idex Corp. 0.34% 1,842,144 $419.0M Reduce -1.7%
KR Kroger Co. 0.34% 7,495,314 $413.8M Add +18.3%
SYF Synchrony Financial 0.34% 5,303,927 $411.0M Add +1.0%
CI The Cigna Group 0.33% 1,476,499 $409.7M Add +15.8%
CGNX Cognex Corp. 0.33% 5,820,165 $407.4M Reduce -5.2%
CTAS Cintas Corp. 0.33% 2,403,360 $404.7M Reduce -12.5%
PNR Pentair PLC 0.33% 5,284,291 $402.0M Add +34.7%
GIS General Mills Inc. 0.33% 11,315,097 $401.7M Add +6.9%
PEP Pepsico Inc. 0.33% 2,934,401 $401.0M Reduce -1.0%
KHC The Kraft Heinz Co. 0.33% 16,565,504 $399.2M Add +8.3%
GE General Electric filed as GE AEROSPACE 0.32% 1,051,073 $392.2M Add +26.9%
TEL Te Connectivity PLC 0.31% 1,891,120 $380.8M Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT 0.31% 10,483,301 $380.1M Add +26.8%
KO The Coca-Cola Co. 0.31% 4,627,812 $378.9M Reduce -14.6%
COR Cencora Inc. 0.31% 1,341,795 $376.1M Add +2.4%
CRM Salesforce Inc. 0.29% 2,317,121 $358.6M Reduce -1.0%
DG Dollar General Corp. 0.29% 3,093,004 $358.0M Add +89.3%
AMT American Tower Corp. 0.29% 2,170,273 $354.8M Add +6.1%
JCI Johnson Controls Internation 0.29% 2,432,111 $354.5M Add +1.9%
KMB Kimberly-Clark Corp. 0.29% 3,234,636 $351.9M Add +9.9%
TGT Target Corp. 0.29% 2,676,121 $349.8M Add +3.5%
KLAC KLA Corp. 0.27% 1,103,974 $326.4M Reduce -27.4%
EME Emcor Group Inc. 0.26% 393,220 $323.4M Add +0.6%
WMT Walmart Inc. 0.26% 2,826,124 $321.6M Add +3.5%
A Agilent Technologies Inc. 0.25% 2,367,726 $310.8M Add +0.2%
CAH Cardinal Health Inc. 0.25% 1,297,534 $308.7M Add +95.7%
CEG Constellation Energy 0.25% 1,193,655 $303.0M Reduce -5.2%
CMI Cummins Inc. 0.24% 419,251 $296.6M Add +7.7%
WDC Western Digital Corp. 0.24% 455,363 $295.3M Add +19.7%
RRX Regal Rexnord Corp. 0.24% 1,288,585 $293.6M Add +9.8%
UBER Uber Technologies Inc. 0.23% 3,875,033 $285.0M Add +23.8%
BKNG Booking Holdings Inc. 0.23% 1,576,176 $284.7M Reduce -40.4%
CAT Caterpillar Inc. 0.23% 264,718 $282.6M Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.23% 1,083,302 $277.4M Reduce -46.3%
CRH CRH PLC 0.22% 2,533,924 $272.8M Reduce -7.0%
DHR Danaher Corp. 0.22% 1,431,212 $271.6M Reduce -19.6%
APTV Aptiv PLC 0.22% 4,517,880 $271.3M Reduce -3.7%
SFM Sprouts Farmers Market Inc. 0.22% 3,261,786 $271.3M Reduce -4.4%
RMD Resmed Inc. 0.22% 1,388,008 $269.6M Add +34.3%
PWR Quanta Services Inc. 0.22% 372,826 $266.7M Reduce -3.9%
SYK Stryker Corp. 0.22% 837,203 $264.4M Add +6.6%
AWK American Water Works Co. Inc. 0.21% 1,993,863 $263.5M Reduce -7.3%
LH Labcorp Holdings Inc. 0.21% 915,939 $254.7M Reduce -12.4%
FTV Fortive Corp. 0.21% 4,169,025 $253.9M Add +157.1%
PG The Procter & Gamble Co. 0.21% 1,753,787 $253.7M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.21% 782,232 $253.4M Add +85.4%
TWLO Twilio Inc. Class A 0.21% 1,271,006 $253.2M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,597,410 $250.6M Add +4.7%
LKQ LKQ Corp. 0.20% 9,611,583 $250.4M Reduce -21.6%
MAS Masco Corp. 0.20% 3,086,156 $249.9M Reduce -31.4%
RSG Republic Services Inc. 0.20% 1,170,095 $249.4M Reduce -45.9%
SW Smurfit Westrock PLC 0.20% 5,423,106 $247.2M Reduce -9.9%
HWM Howmet Aerospace Inc. 0.20% 911,920 $245.3M Reduce -2.3%
CVS CVS Health Corp. 0.20% 2,366,148 $244.0M Reduce -42.5%
PRU Prudential Financial Inc. 0.20% 2,226,087 $242.1M Add +1.3%
WSM Williams-Sonoma Inc. 0.20% 1,026,887 $241.3M Add +15.0%
ADBE Adobe Inc. 0.19% 1,133,851 $230.8M Add +1.2%
SBAC SBA Communications Corp. 0.19% 1,299,681 $228.3M Add +2.7%
REGN Regeneron Pharmaceuticals 0.19% 363,479 $227.4M Add +285.4%
DLTR Dollar Tree Inc. 0.19% 1,882,809 $227.1M Add +14.1%
MCO Moody's Corp. 0.18% 499,137 $226.9M Reduce -10.6%
SNPS Synopsys Inc. 0.18% 509,708 $225.9M Reduce -39.0%
MTZ Mastec Inc. 0.18% 529,463 $225.5M Reduce -27.8%
TRV The Travelers Cos Inc. 0.18% 676,737 $224.7M Add +173.4%
AME Ametek Inc. 0.18% 919,868 $223.1M Add +2.4%
GS Goldman Sachs Group Inc. 0.18% 212,408 $215.6M Reduce -3.9%
RDDT Reddit Inc. Class A 0.17% 1,252,674 $213.5M Add +7.2%
MS Morgan Stanley 0.17% 983,100 $205.9M Add +0.8%
INTU Intuit Inc. 0.17% 776,400 $202.3M Add +33.5%
MTD Mettler-Toledo International 0.16% 157,559 $199.6M Add +0.9%
CBOE Cboe Global Markets Inc. 0.16% 830,876 $199.3M Reduce -8.1%
OC Owens Corning 0.16% 1,255,057 $198.7M Add +11.4%
EXPD Expeditors Intl Wash Inc. 0.16% 1,224,326 $198.2M Add +75.4%
WTRG Essential Utilities Inc. 0.16% 5,119,221 $197.0M Reduce -31.6%
XOM Exxon Mobil Corp. 0.16% 1,439,824 $195.8M Add +10.8%
DY Dycom Industries Inc. 0.16% 380,637 $194.2M Reduce -20.4%
SPOT Spotify Technology SA 0.16% 423,585 $193.0M Reduce -3.7%
MSCI MSCI Inc. 0.15% 337,776 $187.6M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.15% 10,527,487 $187.3M Add +1849.0%
ADI Analog Devices Inc. 0.15% 464,102 $183.5M Add +7.3%
HSY The Hershey Co. 0.15% 1,027,313 $182.6M Add +370.8%
GPN Global Payments Inc. 0.15% 2,591,492 $181.1M Reduce -13.4%
NTNX Nutanix Inc. Class A 0.15% 3,520,879 $179.1M Add +5.9%
ILMN Illumina Inc. 0.15% 1,013,065 $177.9M Add +2.6%
DE Deere & Co. 0.14% 281,894 $177.2M Reduce -20.1%
XEL Xcel Energy Inc. 0.14% 2,077,391 $168.6M Reduce -1.1%
USB US Bancorp 0.14% 2,773,979 $168.5M Add +0.9%
APH Amphenol Corp. Class A 0.13% 951,997 $165.2M Reduce -13.1%
TW Tradeweb Markets Inc. Class A 0.13% 1,688,604 $165.1M Add +2.4%
DLR Digital Realty Trust Inc. 0.13% 900,480 $163.1M Add +27.1%
MDLZ Mondelez International Inc. Class A 0.13% 2,764,040 $163.1M Reduce -10.3%
URI United Rentals Inc. 0.13% 143,980 $162.0M Reduce -11.8%
ALLE Allegion PLC 0.13% 1,152,662 $161.2M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 322,069 $160.1M Reduce -56.6%
ALL Allstate Corp. 0.13% 662,030 $159.9M Add +51.8%
CLH Clean Harbors Inc. 0.13% 526,178 $157.1M Reduce -7.4%
FN Fabrinet 0.13% 281,397 $156.6M Add +634.4%
SNDK Sandisk Corp. 0.13% 71,840 $155.2M Add +168.1%
BKR Baker Hughes Co. 0.12% 2,726,026 $152.9M Reduce -0.5%
CCK Crown Holdings Inc. 0.12% 1,366,420 $152.7M Reduce -17.8%
BAC Bank of America Corp. 0.12% 2,635,850 $151.0M Add +14.4%
CHKP Check Point Software Tech 0.12% 1,170,595 $150.2M Add +2.1%
VEEV Veeva Systems Inc. Class A 0.12% 847,045 $147.3M Add +47.7%
EW Edwards Lifesciences Corp. 0.12% 1,629,844 $147.1M Reduce -19.5%
PEG Public Service Enterprise GP 0.12% 1,791,540 $147.1M Add +2.9%
RPRX Royalty Pharma PLC Class A 0.12% 2,576,772 $146.2M Add +227.0%
AZO AutoZone Inc. 0.12% 45,780 $145.2M Add +7.9%
EIX Edison International 0.12% 1,893,104 $142.4M Add +14.4%
UNP Union Pacific Corp. 0.12% 526,274 $142.4M Add +235.1%
MELI MercadoLibre Inc. 0.12% 84,459 $141.3M Reduce -21.4%
WMB Williams Cos Inc. 0.11% 1,848,881 $139.4M Reduce -9.8%
AIZ Assurant Inc. 0.11% 512,613 $138.0M Reduce -22.6%
PLTR Palantir Technologies Inc. Class A 0.11% 1,188,718 $136.8M Reduce -36.3%
NXPI NXP Semiconductors NV 0.11% 488,111 $136.7M Add +40.1%
DPZ Domino's Pizza Inc. 0.11% 460,423 $135.6M Add +642.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 491,103 $135.3M Add +404.9%
FAST Fastenal Co. 0.11% 2,818,479 $135.1M Add +4.3%
SYY Sysco Corp. 0.11% 1,545,993 $129.1M Reduce -21.1%
STZ Constellation Brands Inc. Class A 0.10% 941,652 $128.6M Add +5.4%
ICE Intercontinental Exchange Inc. 0.10% 1,035,628 $127.8M Add +1362.5%
SCI Service Corp. International 0.10% 1,639,017 $124.5M Add +1.3%
VMC Vulcan Materials Co. 0.10% 411,004 $123.5M Reduce -4.4%
DAL Delta Air Lines Inc. 0.10% 1,281,329 $121.2M Add +5.8%
BDX Becton Dickinson and Co. 0.10% 789,490 $119.0M Reduce -67.6%
CNM Core & Main Inc. Class A 0.10% 2,488,658 $118.7M New
GL Globe Life Inc. 0.10% 650,334 $117.2M Reduce -17.7%
CCEP Coca-Cola Europacific Partne 0.09% 1,136,568 $114.6M Add +3.9%
RGA Reinsurance Group of America 0.09% 531,653 $114.0M Reduce -6.0%
HUBB Hubbell Inc. 0.09% 218,494 $113.7M Add +2.7%
BSX Boston Scientific Corp. 0.09% 2,610,440 $110.9M Add +96.3%
APP AppLovin Corp. Class A 0.09% 221,017 $110.0M Add +0.7%
BR Broadridge Financial Solutio 0.09% 812,172 $109.3M Add +15.9%
AIG American International Group 0.09% 1,450,120 $108.3M Add +284.1%
T AT&T Inc. 0.09% 5,200,518 $107.5M Add +35.6%
BABA Alibaba Group Holding-SP ADR 0.09% 1,123,007 $107.3M Reduce -4.2%
ETR Entergy Corp. 0.09% 922,640 $106.5M Add +7.2%
MDT Medtronic PLC 0.08% 1,314,949 $104.2M Add +38.2%
MKSI MKS Inc. 0.08% 232,107 $102.5M Reduce -28.9%
LOW Lowe's Cos Inc. 0.08% 465,680 $101.9M Add +4.7%
IOT Samsara Inc. Class A 0.08% 3,183,452 $101.3M Add +10.3%
SON Sonoco Products Co. 0.08% 1,801,709 $101.2M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 216,210 $100.7M Add +12.8%
QCOM Qualcomm Inc. 0.08% 523,970 $98.4M Reduce -44.2%
WDAY Workday Inc. Class A 0.08% 813,848 $97.8M Add +1.1%
TRGP Targa Resources Corp. 0.08% 350,618 $96.3M Add +4.4%
FISV Fiserv Inc. 0.08% 2,020,472 $96.0M Reduce -11.4%
CBRE CBRE Group Inc. Class A 0.08% 710,650 $95.8M Add +36.3%
PODD Insulet Corp. 0.08% 618,174 $95.2M Add +10.9%
GEHC GE Healthcare Technology 0.08% 1,503,738 $95.1M Add +7.3%
PHM Pultegroup Inc. 0.08% 686,517 $94.6M Reduce -0.4%
DHI D.R. Horton Inc. 0.08% 574,263 $94.2M Reduce -32.5%
GRAB Grab Holdings Ltd. Class A 0.08% 24,711,445 $93.0M Add +1.7%
DASH DoorDash Inc. Class A 0.07% 494,374 $92.0M Reduce -74.1%
DOX Amdocs Ltd. 0.07% 1,803,555 $91.6M Reduce -14.2%
TOST Toast Inc. Class A 0.07% 3,294,166 $91.4M Add +48.5%
ABNB Airbnb Inc. Class A 0.07% 600,950 $87.7M Add +0.8%
KMI Kinder Morgan Inc. 0.07% 2,697,186 $87.5M Reduce -3.5%
DVA Davita Inc. 0.07% 395,687 $87.4M Add +2.9%
PRIM Primoris Services Corp. 0.07% 887,332 $86.2M Add +1481.6%
UNM Unum Group 0.07% 951,044 $85.9M Reduce -12.0%
TMUS T-Mobile US Inc. 0.07% 511,755 $85.3M Add +35.8%
ORCL Oracle Corp. 0.07% 575,578 $83.4M Add +8.5%
CPRT Copart Inc. 0.07% 2,941,216 $82.9M Add +264.3%
SPGI S&P Global Inc. 0.07% 202,574 $82.8M Reduce -48.8%
ADP Automatic Data Processing 0.07% 371,391 $82.7M Reduce -67.9%
ARM Arm Holdings PLC-ADR 0.07% 234,772 $82.7M New
CMCSA Comcast Corp. Class A 0.07% 3,364,019 $82.0M Reduce -11.3%
FIX Comfort Systems USA Inc. 0.07% 41,406 $81.9M Add +226.4%
LFUS Littelfuse Inc. 0.07% 179,288 $81.8M Reduce -19.5%
NRG NRG Energy Inc. 0.07% 545,009 $81.4M Add +11.8%
OKE Oneok Inc. 0.07% 910,099 $81.1M Add +4.6%
PGR Progressive Corp. 0.06% 359,988 $79.4M Reduce -0.5%
FITB Fifth Third Bancorp 0.06% 1,363,669 $76.9M Add +2.8%
CHRW C.H. Robinson Worldwide Inc. 0.06% 414,319 $75.8M Add +13.0%
SCCO Southern Copper Corp. 0.06% 437,718 $75.3M Add +2.5%
ZM Zoom Communications Inc. 0.06% 861,013 $73.7M Add +0.1%
CVX Chevron Corp. 0.06% 423,910 $71.0M Add +20.2%
TEAM Atlassian Corp. Class A 0.06% 907,722 $69.9M Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 914,011 $69.8M Reduce -34.7%
CB Chubb Ltd. 0.06% 200,656 $69.0M Reduce -20.3%
MDB Mongodb Inc. 0.06% 205,591 $68.7M Add +15.8%
TER Teradyne Inc. 0.06% 142,019 $68.2M Reduce -22.5%
DUK Duke Energy Corp. 0.06% 531,966 $67.8M Add +4.5%
SPXC SPX Technologies Inc. 0.06% 276,842 $67.4M Reduce -5.6%
STX Seagate Technology Holdings 0.05% 68,907 $66.8M Add +122.6%
EQT Eqt Corp. 0.05% 1,257,658 $66.7M Add +4.5%
ABT Abbott Laboratories 0.05% 714,759 $65.3M Add +16.0%
ABM Abm Industries Inc. 0.05% 1,459,991 $65.2M Reduce -12.8%
MSI Motorola Solutions Inc. 0.05% 156,745 $65.0M Add +5.2%
EQH Equitable Holdings Inc. 0.05% 1,480,717 $64.8M Reduce -44.4%
CL Colgate-Palmolive Co. 0.05% 707,829 $64.8M Reduce -39.6%
AKAM Akamai Technologies Inc. 0.05% 545,250 $64.2M Reduce -77.6%
HOOD Robinhood Markets Inc. Class A 0.05% 629,188 $63.2M Add +1.9%
PRI Primerica Inc. 0.05% 219,344 $62.9M Add +1.3%
WAT Waters Corp. 0.05% 171,186 $62.6M Reduce -35.8%
IQV Iqvia Holdings Inc. 0.05% 316,394 $60.9M Reduce -55.2%
CRDO Credo Technology Group Holdi 0.05% 218,511 $58.7M Add +1129.3%
YUMC Yum China Holdings Inc. 0.05% 1,432,350 $58.5M Add +17.0%
HLI Houlihan Lokey Inc. 0.05% 430,600 $57.8M Add +744.0%
INGR Ingredion Inc. 0.05% 603,001 $57.1M Reduce -3.8%
ULTA Ulta Beauty Inc. 0.05% 124,967 $55.8M Add +17.5%
PFE Pfizer Inc. 0.05% 2,318,237 $55.5M Reduce -51.5%
SE Sea Ltd.-ADR 0.04% 603,889 $55.0M Add +4.7%
MCD McDonald's Corp. 0.04% 202,569 $54.6M Reduce -47.5%
HD Home Depot Inc. 0.04% 155,206 $54.5M Add +8.7%
NBIX Neurocrine Biosciences Inc. 0.04% 319,058 $54.2M Add +639.7%
KEYS Keysight Technologies Inc. 0.04% 153,146 $54.0M Add +49.2%
DTE DTE Energy Company 0.04% 342,781 $52.5M Add +3.1%
VLTO Veralto Corp. 0.04% 598,348 $52.5M Reduce -76.6%
CCL Carnival Corp. Ltd. 0.04% 1,820,804 $51.8M Reduce -17.4%
EA Electronic Arts Inc. 0.04% 247,532 $50.8M Add +26.1%
AIT Applied Industrial Tech Inc. 0.04% 148,046 $50.1M Reduce -5.1%
TXN Texas Instruments Inc. 0.04% 167,886 $49.6M Add +56.7%
SHW The Sherwin-Williams Co. 0.04% 140,725 $48.3M Add +7.7%
NVT Nvent Electric PLC 0.04% 286,460 $48.0M Reduce -18.5%
CDNS Cadence Design SYS Inc. 0.04% 126,819 $48.0M Reduce -57.6%
G Genpact Ltd. 0.04% 1,755,949 $47.5M Reduce -7.6%
BE Bloom Energy Corp. Class A 0.04% 161,309 $46.9M Add +76.9%
CVNA Carvana Co. 0.04% 733,124 $46.0M Add +1.1%
UHS Universal Health Services-B 0.04% 300,663 $44.4M Add +3168.4%
DVN Devon Energy Corp. 0.04% 1,039,771 $43.7M Add +1744.3%
UNH Unitedhealth Group Inc. 0.04% 104,246 $43.5M Add +9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 3,273,859 $42.9M Add +70.7%
JBL Jabil Inc. 0.04% 111,889 $42.9M Add +13.9%
BRO Brown & Brown Inc. 0.03% 677,450 $42.5M Reduce -5.6%
COST Costco Wholesale Corp. 0.03% 44,748 $42.1M Add +3.8%
VLO Valero Energy Corp. 0.03% 160,704 $42.0M Add +78.0%
BAP Credicorp Ltd. 0.03% 106,428 $41.8M Add +330.2%
RF Regions Financial Corp. 0.03% 1,370,481 $41.5M Add +54.5%
HPE Hewlett Packard Enterprise 0.03% 936,527 $41.2M Add +57.0%
GRMN Garmin Ltd. 0.03% 175,862 $41.2M Add +77.4%
COF Capital One Financial Corp. 0.03% 201,031 $40.6M Reduce -36.4%
NTAP Netapp Inc. 0.03% 260,346 $40.2M Reduce -23.8%
OXY Occidental Petroleum Corp. 0.03% 807,333 $39.9M Add +39.6%
BBY Best Buy Co. Inc. 0.03% 532,644 $39.8M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.03% 514,636 $39.8M Add +781.2%
TTWO Take-Two Interactive Softwre 0.03% 159,864 $39.7M Reduce -8.9%
FANG Diamondback Energy Inc. 0.03% 220,483 $39.5M Add +964.0%
OMC Omnicom Group 0.03% 547,023 $39.4M Add +1587.9%
DECK Deckers Outdoor Corp. 0.03% 397,377 $39.3M Add +876.0%
PBH Prestige Consumer Healthcare 0.03% 828,628 $39.3M Add +38.3%
CLX Clorox Company 0.03% 412,037 $38.8M Reduce -0.5%
LITE Lumentum Holdings Inc. 0.03% 45,387 $38.4M Add +501.1%
ALB Albemarle Corp. 0.03% 280,287 $37.5M Add +13.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,360,497 $37.3M Add +13.5%
VTR Ventas Inc. 0.03% 404,444 $36.0M Reduce -4.3%
FTAI Ftai Aviation Ltd. 0.03% 133,239 $35.4M Add +1079.6%
CF CF Industries Holdings Inc. 0.03% 323,765 $35.4M Add +46.3%
FICO Fair Isaac Corp. 0.03% 30,034 $35.3M Add +29.7%
JLL Jones Lang Lasalle Inc. 0.03% 113,298 $35.3M Reduce -2.1%
DOV Dover Corp. 0.03% 153,443 $34.6M Reduce -16.9%
MPWR Monolithic Power Systems Inc. 0.03% 25,276 $34.4M Add +397.5%
CHD Church & Dwight Co. Inc. 0.03% 357,496 $34.4M Reduce -19.6%
HTHT H World Group Ltd.-ADR 0.03% 816,183 $34.3M Reduce -0.9%
ROST Ross Stores Inc. 0.03% 150,121 $31.6M Add +137.2%
GGG Graco Inc. 0.03% 410,545 $30.9M Add +14.8%
DOCN Digitalocean Holdings Inc. 0.03% 201,580 $30.7M Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.02% 326,592 $29.9M Add +41.3%
NTES Netease Inc.-ADR 0.02% 229,040 $29.5M Reduce -10.0%
ONTO Onto Innovation Inc. 0.02% 77,184 $29.5M Reduce -1.6%
LNG Cheniere Energy Inc. 0.02% 121,343 $29.4M Reduce -19.7%
MRSH Marsh & McLennan Cos 0.02% 175,952 $29.1M Add +7.0%
CNP Centerpoint Energy Inc. 0.02% 652,415 $29.0M Add +10.2%
STRL Sterling Infrastructure Inc. 0.02% 34,218 $28.6M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.02% 57,375 $28.6M Add +46.9%
ED Consolidated Edison Inc. 0.02% 250,969 $28.0M Reduce -42.1%
CIEN Ciena Corp. 0.02% 57,582 $27.7M Add +5.9%
NTRS Northern Trust Corp. 0.02% 157,555 $27.5M Reduce -20.2%
ADSK Autodesk Inc. 0.02% 138,018 $26.6M Add +334.2%
ACN Accenture PLC Class A 0.02% 213,687 $26.4M Add +8.7%
ISRG Intuitive Surgical Inc. 0.02% 65,615 $26.3M Reduce -4.3%
MEDP Medpace Holdings Inc. 0.02% 49,061 $26.2M Reduce -56.8%
GLW Corning Inc. 0.02% 97,209 $25.6M Add +13.5%
AMRZ Amrize Ltd. 0.02% 473,430 $25.1M Add +5.2%
CW Curtiss-Wright Corp. 0.02% 32,706 $24.4M Add +112.3%
AMP Ameriprise Financial Inc. 0.02% 52,515 $24.0M Add +0.5%
GM General Motors Co. 0.02% 314,802 $23.9M Reduce -62.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 284,175 $23.6M Reduce -7.3%
MNST Monster Beverage Corp. 0.02% 240,827 $23.4M Reduce -56.9%
MORN Morningstar Inc. 0.02% 147,892 $22.9M Add +102.1%
OTIS Otis Worldwide Corp. 0.02% 319,220 $22.9M Add +232.4%
IP International Paper Co. 0.02% 600,865 $22.6M Add +33.3%
OKTA Okta Inc. 0.02% 169,229 $22.5M Add +465.7%
PH Parker Hannifin Corp. 0.02% 23,040 $22.5M Add +9.8%
AFRM Affirm Holdings Inc. 0.02% 273,694 $22.3M Reduce -3.0%
XYZ Block Inc. 0.02% 293,191 $22.2M Reduce -14.1%
NDAQ Nasdaq Inc. 0.02% 275,777 $21.7M Add +5.1%
POR Portland General Electric Co. 0.02% 410,042 $21.4M Reduce -56.0%
FFIV F5 Inc. 0.02% 50,528 $21.3M Reduce -1.8%
BZ Kanzhun Ltd. - ADR 0.02% 1,634,869 $21.2M Add +5.0%
AA Alcoa Corp. 0.02% 390,209 $20.7M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 699,743 $20.5M Add +1.0%
CME Cme Group Inc. 0.02% 90,959 $20.3M Add +119.3%
SNX TD Synnex Corp. 0.02% 75,477 $20.3M Reduce -78.2%
PCAR Paccar Inc. 0.02% 165,256 $19.9M Add +15.9%
TME Tencent Music Entertainm-ADR 0.02% 2,372,741 $19.8M Add +1.9%
CNC Centene Corp. 0.02% 309,169 $19.8M Add +460.8%
DXCM Dexcom Inc. 0.02% 288,480 $19.7M Add +8.1%
ASX Ase Technology Holding -ADR 0.02% 422,559 $18.8M New
CIB Grupo Cibest SA-ADR 0.01% 232,882 $18.3M Add +6.1%
PCG P G & E Corp. 0.01% 1,021,302 $17.4M Reduce -0.4%
NXT Nextpower Inc. 0.01% 150,876 $17.3M Reduce -2.8%
AVY Avery Dennison Corp. 0.01% 106,135 $17.2M Add +217.0%
HAL Halliburton Co. 0.01% 499,707 $17.2M Reduce -3.4%
CRS Carpenter Technology 0.01% 27,536 $17.0M Add +4.6%
KN Knowles Corp. 0.01% 402,740 $17.0M Reduce -4.9%
VMI Valmont Industries 0.01% 29,361 $16.9M Add +17.3%
JD Jd.com Inc.-ADR 0.01% 664,675 $16.9M Add +5.6%
SBUX Starbucks Corp. 0.01% 163,054 $16.9M Reduce -63.3%
FTDR Frontdoor Inc. 0.01% 221,043 $16.8M Reduce -3.6%
FULT Fulton Financial Corp. 0.01% 689,452 $16.7M Reduce -2.3%
AES AES Corp. 0.01% 1,132,451 $16.6M New
PRLB Proto Labs Inc. 0.01% 203,883 $16.5M Reduce -4.9%
YOU Clear Secure Inc. Class A 0.01% 299,621 $16.5M Reduce -1.9%
WTS Watts Water Technologies-A 0.01% 42,226 $16.3M Reduce -4.4%
HPQ HP Inc. 0.01% 739,356 $16.3M Reduce -1.7%
BLK BlackRock Inc. 0.01% 16,756 $16.1M Add +11.1%
ORI Old Republic Intl Corp. 0.01% 390,662 $16.1M Reduce -3.9%
FRT Federal Realty Invs Trust 0.01% 129,096 $16.0M Reduce -4.5%
DDOG Datadog Inc. Class A 0.01% 63,132 $16.0M Add +2.9%
COLB Columbia Banking System Inc. 0.01% 496,928 $15.9M Reduce -0.6%
LGND Ligand Pharmaceuticals 0.01% 49,943 $15.9M Reduce -1.9%
PRM Perimeter Solutions Inc. 0.01% 463,483 $15.7M Reduce -0.1%
WSO Watsco Inc. 0.01% 37,680 $15.6M Reduce -30.6%
WY Weyerhaeuser Co. 0.01% 654,732 $15.6M Add +1412.1%
ZION Zions Bancorp NA 0.01% 224,073 $15.5M Reduce -1.0%
DGX Quest Diagnostics Inc. 0.01% 73,243 $15.5M Add +11.0%
ST Sensata Technologies Holdplc 0.01% 327,503 $15.5M Reduce -1.3%
CRL Charles River Laboratories 0.01% 68,482 $15.5M Add +22.0%
HSAI Hesai Group 0.01% 847,481 $15.4M Add +42.1%
SMTC Semtech Corp. 0.01% 97,542 $15.3M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 30,496 $15.1M Add +12.2%
OUT Outfront Media Inc. 0.01% 462,220 $15.0M Add +0.3%
THC Tenet Healthcare Corp. 0.01% 81,193 $15.0M Add +11.1%
AYI Acuity Inc. 0.01% 39,702 $14.8M Reduce -7.4%
HDB HDFC Bank Ltd.-ADR 0.01% 563,485 $14.6M Reduce -3.0%
PLD Prologis Inc. 0.01% 106,185 $14.5M Add +9.8%
PECO Phillips Edison & Company Inc. 0.01% 342,026 $14.4M Add +47.6%
BNY Bank of New York Mellon Corp. 0.01% 98,839 $14.3M Add +32.3%
CUBE Cubesmart 0.01% 351,272 $14.0M Reduce -5.6%
IRDM Iridium Communications Inc. 0.01% 260,001 $13.9M Add +1.6%
SMG Scotts Miracle-Gro Co. 0.01% 210,416 $13.9M Reduce -0.0%
DRI Darden Restaurants Inc. 0.01% 67,168 $13.8M Add +0.5%
ITW Illinois Tool Works 0.01% 51,725 $13.8M Add +24.7%
PENG Penguin Solutions Inc. 0.01% 191,448 $13.4M Reduce -3.4%
MAC The Macerich Co. 0.01% 525,638 $13.4M Reduce -4.4%
VCYT Veracyte Inc. 0.01% 229,027 $13.4M Add +0.6%
TFC Truist Financial Corp. 0.01% 264,476 $13.3M Add +6.8%
APD Air Products & Chemicals Inc. 0.01% 44,484 $13.2M Add +3.8%
RMBS Rambus Inc. 0.01% 104,479 $13.1M Reduce -3.3%
SIG Signet Jewelers Ltd. 0.01% 156,133 $13.1M Add +5.8%
HUBS HubSpot Inc. 0.01% 71,325 $13.0M Add +190.6%
MMM 3M Co. 0.01% 79,593 $12.9M Add +15.7%
SSNC Ss&c Technologies Holdings 0.01% 206,383 $12.7M Reduce -42.3%
NVR NVR Inc. 0.01% 1,842 $12.6M Add +2.3%
RNR Renaissancere Holdings Ltd. 0.01% 38,861 $12.6M Add +2.2%
GLBE Global-E Online Ltd. 0.01% 359,054 $12.6M Add +102.7%
QRVO Qorvo Inc. 0.01% 133,312 $12.5M Reduce -2.9%
AZZ Azz Inc. 0.01% 79,895 $12.4M Reduce -3.0%
FDX FedEx Corp. 0.01% 39,724 $12.4M Add +16.0%
AMG Affiliated Managers Group 0.01% 35,681 $12.3M Reduce -6.1%
BIDU Baidu Inc. - Spon ADR 0.01% 107,870 $12.3M Reduce -49.0%
ASH Ashland Inc. 0.01% 185,495 $12.1M Add +15.9%
GNRC Generac Holdings Inc. 0.01% 41,248 $12.0M Reduce -46.9%
SYNA Synaptics Inc. 0.01% 97,036 $11.8M Add +0.7%
IDXX Idexx Laboratories Inc. 0.01% 22,047 $11.6M Add +23.9%
PNC PNC Financial Services Group 0.01% 46,405 $11.5M Add +12.8%
INFY Infosys Ltd.-SP ADR 0.01% 1,101,325 $11.5M Reduce -15.8%
EXEL Exelixis Inc. 0.01% 210,314 $11.5M Add +4.3%
EOG EOG Resources Inc. 0.01% 85,577 $11.3M Add +73.3%
RKLB Rocket Lab Corp. 0.01% 116,730 $11.3M Add +63.1%
PSA Public Storage 0.01% 35,407 $11.2M Add +3.2%
CDP Copt Defense Properties 0.01% 306,104 $11.2M Reduce -6.6%
NET Cloudflare Inc. Class A 0.01% 45,669 $11.1M Add +6.4%
DORM Dorman Products Inc. 0.01% 82,266 $11.1M Reduce -0.6%
NLY Annaly Capital Management Inc. 0.01% 490,426 $11.0M Add +710.5%
VRSN Verisign Inc. 0.01% 44,042 $11.0M Reduce -0.7%
MANH Manhattan Associates Inc. 0.01% 79,911 $11.0M Add +1.8%
RYN Rayonier Inc. 0.01% 517,796 $10.9M Add +23.1%
NBIS Nebius Group NV 0.01% 38,321 $10.9M Add +89.3%
ELV Elevance Health Inc. 0.01% 28,031 $10.8M Reduce -80.2%
HWC Hancock Whitney Corp. 0.01% 143,976 $10.8M Add +4.1%
THG Hanover Insurance Group Inc./ 0.01% 50,034 $10.7M Reduce -8.5%
VC Visteon Corp. 0.01% 108,729 $10.6M Reduce -3.9%
SNOW Snowflake Inc. 0.01% 41,892 $10.4M Add +29.1%
BALL Ball Corp. 0.01% 166,631 $10.3M Add +101.4%
TSN Tyson Foods Inc. Class A 0.01% 178,954 $10.3M Add +281.7%
ATI Ati Inc. 0.01% 51,200 $10.2M Add +1.5%
ACIW Aci Worldwide Inc. 0.01% 201,094 $10.0M Reduce -6.6%
TENB Tenable Holdings Inc. 0.01% 275,388 $9.9M Reduce -4.3%
SKY Champion Homes Inc. 0.01% 111,567 $9.8M Reduce -2.4%
MTG Mgic Investment Corp. 0.01% 346,589 $9.8M Reduce -6.4%
CWEN Clearway Energy Inc. Class C 0.01% 280,711 $9.8M Reduce -0.2%
CSX CSX Corp. 0.01% 205,167 $9.7M Add +4.5%
WMS Advanced Drainage Systems Inc. 0.01% 61,958 $9.7M Reduce -3.6%
BFAM Bright Horizons Family Solut 0.01% 137,128 $9.7M New
SPG Simon Property Group Inc. 0.01% 43,250 $9.7M Add +25.6%
BX Blackstone Inc. 0.01% 82,782 $9.6M Add +7.3%
ZWS Zurn Elkay Water Solutions C 0.01% 189,301 $9.6M Add +25.4%
JHG Janus Henderson Group PLC 0.01% 182,958 $9.5M Reduce -11.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 367,290 $9.5M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 75,637 $9.5M Add +3.7%
OSIS Osi Systems Inc. 0.01% 43,518 $9.5M Reduce -4.9%
ATR Aptargroup Inc. 0.01% 74,488 $9.3M Add +1.4%
CARG Cargurus Inc. 0.01% 278,040 $9.3M Reduce -4.6%
CATY Cathay General Bancorp 0.01% 147,956 $9.2M Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 119,364 $9.2M Reduce -83.8%
SOFI Sofi Technologies Inc. 0.01% 516,653 $9.2M Add +1.3%
LEA Lear Corp. 0.01% 68,329 $9.2M Add +21.0%
FLO Flowers Foods Inc. 0.01% 1,146,981 $9.1M Add +516.5%
LECO Lincoln Electric Holdings 0.01% 34,076 $9.0M Reduce -4.5%
SBRA Sabra Health Care REIT Inc. 0.01% 454,666 $9.0M Reduce -0.9%
HESM Hess Midstream LP Class A 0.01% 235,854 $8.9M Add +1.3%
GSAT Globalstar Inc. 0.01% 109,760 $8.9M Add +1.6%
QLYS Qualys Inc. 0.01% 62,240 $8.7M Reduce -63.0%
LRN Stride Inc. 0.01% 100,098 $8.7M Add +0.1%
FIVE Five Below 0.01% 48,847 $8.7M Add +1.6%
GWW WW Grainger Inc. 0.01% 6,266 $8.6M Add +9.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 612,975 $8.6M Add +55.4%
PAYX Paychex Inc. 0.01% 86,602 $8.5M Reduce -80.2%
ALG Alamo Group Inc. 0.01% 51,060 $8.5M Reduce -0.9%
PLNT Planet Fitness Inc. Class A 0.01% 162,416 $8.4M Add +2.0%
AGX Argan Inc. 0.01% 10,536 $8.4M Add +5.5%
HAS Hasbro Inc. 0.01% 99,406 $8.3M Add +977.8%
UFPI Ufp Industries Inc. 0.01% 91,272 $8.3M Reduce -3.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.01% 243,737 $8.3M Reduce -5.3%
FERG Ferguson Enterprises Inc. 0.01% 34,749 $8.3M Reduce -95.6%
COHR Coherent Corp. 0.01% 20,939 $8.2M Add +30.4%
ECG Everus Construction Group 0.01% 49,655 $8.2M Add +0.1%
ZS Zscaler Inc. 0.01% 57,633 $8.1M Reduce -17.8%
SWK Stanley Black & Decker Inc. 0.01% 85,658 $8.1M Add +13.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 26,913 $8.0M Add +101.7%
FOXA Fox Corp. Class A 0.01% 157,182 $8.0M Add +236.4%
PHR Phreesia Inc. 0.01% 784,279 $8.0M New
PTGX Protagonist Therapeutics Inc. 0.01% 64,964 $7.9M Add +25.4%
NSC Norfolk Southern Corp. 0.01% 24,971 $7.9M Add +9.0%
PINS Pinterest Inc. Class A 0.01% 371,120 $7.8M Reduce -93.9%
MQ Marqeta Inc. 0.01% 1,956,256 $7.8M Reduce -0.9%
EHC Encompass Health Corp. 0.01% 77,710 $7.8M Reduce -6.3%
BOX Box Inc. Class A 0.01% 294,928 $7.8M Reduce -5.4%
GNTX Gentex Corp. 0.01% 308,749 $7.8M Add +19.9%
BCC Boise Cascade Co. 0.01% 99,184 $7.8M Reduce -6.3%
CPAY Corpay Inc. 0.01% 23,765 $7.7M Reduce -4.3%
ADT Adt Inc. 0.01% 1,186,298 $7.7M Add +0.2%
UTHR United Therapeutics Corp. 0.01% 14,205 $7.7M Reduce -0.3%
WST West Pharmaceutical Services 0.01% 21,588 $7.6M Reduce -46.9%
FSS Federal Signal Corp. 0.01% 59,134 $7.6M Reduce -21.9%
MRCY Mercury Systems Inc. 0.01% 65,670 $7.6M Add +2.0%
CALY Callaway Golf Company 0.01% 399,687 $7.6M Add +13.9%
AON Aon PLC Class A 0.01% 23,104 $7.5M Add +9.9%
WT Wisdomtree Inc. 0.01% 437,938 $7.5M Reduce -0.7%
O Realty Income Corp. 0.01% 119,676 $7.5M Add +23.7%
STE Steris PLC 0.01% 35,631 $7.5M Reduce -32.9%
LYFT LYFT Inc. Class A 0.01% 498,263 $7.4M Add +0.1%
ALAB Astera Labs Inc. 0.01% 14,949 $7.4M Add +9.5%
NFG National Fuel Gas Co. 0.01% 95,347 $7.4M Add +1.5%
MGNI Magnite Inc. 0.01% 386,327 $7.4M Reduce -8.2%
INCY Incyte Corp. 0.01% 64,602 $7.4M Add +13.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 124,428 $7.3M Add +0.7%
PFG Principal Financial Group 0.01% 66,896 $7.3M Add +5.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 758,226 $7.3M Add +66.4%
AFL Aflac Inc. 0.01% 61,308 $7.3M Reduce -96.8%
ANDE The Andersons Inc. 0.01% 104,583 $7.3M Reduce -2.7%
HQY Healthequity Inc. 0.01% 81,684 $7.2M Add +42.2%
WBD Warner Bros Discovery Inc. 0.01% 267,452 $7.2M Add +10.2%
PYPL PayPal Holdings Inc. 0.01% 168,687 $7.2M Reduce -60.0%
FLEX Flex Ltd. 0.01% 43,705 $7.1M Add +10.5%
SO The Southern Co. 0.01% 73,527 $7.1M Add +9.5%
POWL Powell Industries Inc. 0.01% 24,811 $7.0M Add +0.4%
XYL Xylem Inc. 0.01% 59,874 $7.0M Add +56.7%
RTX RTX Corp. 0.01% 37,267 $7.0M New
HNI Hni Corp. 0.01% 173,552 $6.9M Add +7.8%
AXON Axon Enterprise Inc. 0.01% 12,658 $6.9M Reduce -88.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 147,068 $6.8M Add +30.0%
LIVN Livanova PLC 0.01% 84,304 $6.8M Reduce -5.0%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 107,157 $6.8M Add +0.5%
WAL Western Alliance Bancorp 0.01% 82,966 $6.8M Add +8.3%
ATKR Atkore Inc. 0.01% 89,807 $6.8M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.01% 37,628 $6.7M Reduce -79.5%
CNMD Conmed Corp. 0.01% 205,273 $6.7M Add +218.0%
AMN Amn Healthcare Services Inc. 0.01% 207,116 $6.7M Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.01% 156,463 $6.7M New
HAE Haemonetics Corp. 0.01% 89,596 $6.7M Reduce -1.2%
PEB Pebblebrook Hotel Trust 0.01% 345,970 $6.7M Add +0.9%
TNET Trinet Group Inc. 0.01% 135,553 $6.7M Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 114,953 $6.5M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 28,678 $6.5M Reduce -1.9%
FIS Fidelity National Info Serv 0.01% 169,917 $6.4M Add +14.2%
CTVA Corteva Inc. 0.01% 75,709 $6.4M Add +3.2%
ATRO Astronics Corp. 0.01% 76,774 $6.3M Add +2.0%
RDN Radian Group Inc. 0.01% 166,471 $6.3M Reduce -2.2%
CARR Carrier Global Corp. 0.01% 84,874 $6.3M Add +5.7%
KTB Kontoor Brands Inc. 0.01% 75,537 $6.2M Reduce -2.5%
PTEN Patterson-Uti Energy Inc. 0.01% 657,833 $6.2M Add +1.7%
GPK Graphic Packaging Holding Co. 0.01% 590,898 $6.2M Add +34.7%
AER Aercap Holdings NV 0.01% 41,792 $6.2M Add +51.0%
ALV Autoliv Inc. 0.01% 52,325 $6.1M Reduce -2.4%
IBKR Interactive Brokers Gro Class A 0.01% 68,385 $6.1M Reduce -15.7%
VIR Vir Biotechnology Inc. 0.01% 593,776 $6.1M Add +2.2%
ESRT Empire State Realty Trust-A 0.01% 1,128,797 $6.1M Reduce -4.2%
VNT Vontier Corp. 0.00% 208,899 $6.0M Reduce -3.6%
M Macy's Inc. 0.00% 256,305 $6.0M Reduce -3.6%
HURN Huron Consulting Group Inc. 0.00% 64,200 $6.0M Reduce -1.0%
DX Dynex Capital Inc. 0.00% 452,209 $6.0M New
ACAD Acadia Pharmaceuticals Inc. 0.00% 230,485 $5.9M Add +1.0%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 484,155 $5.9M Add +6.1%
WLY Wiley (john) & Sons Class A 0.00% 124,079 $5.8M Reduce -7.6%
LILAK Liberty Latin Americ Class C 0.00% 736,750 $5.8M Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 64,691 $5.7M Add +15.7%
EWBC East West Bancorp Inc. 0.00% 44,121 $5.7M Reduce -9.6%
ARES Ares Management Corp. Class A 0.00% 51,586 $5.7M Add +2.0%
FCX Freeport-McMoran Inc. 0.00% 90,895 $5.7M Reduce -85.5%
AZTA Azenta Inc. 0.00% 226,958 $5.7M Add +0.0%
ES Eversource Energy 0.00% 77,608 $5.7M Reduce -92.5%
APO Apollo Global Management Inc. 0.00% 48,579 $5.6M Add +8.2%
RAL Ralliant Corp. 0.00% 76,435 $5.6M New
RWT Redwood Trust Inc. 0.00% 1,141,958 $5.6M Add +30.2%
BLBD Blue Bird Corp. 0.00% 69,549 $5.5M Reduce -2.1%
SPCX Space Exploration Techn Class A 0.00% 32,602 $5.5M New
CART Maplebear Inc. 0.00% 115,338 $5.5M Add +1.1%
XP XP Inc. Class A 0.00% 340,699 $5.5M Reduce -3.1%
MD Pediatrix Medical Group Inc. 0.00% 220,149 $5.4M Reduce -4.1%
MAR Marriott International Class A 0.00% 14,727 $5.4M Reduce -78.3%
HUM Humana Inc. 0.00% 13,631 $5.4M Add +11.5%
NKE Nike Inc. Class B 0.00% 131,873 $5.4M Reduce -89.0%
MCHP Microchip Technology Inc. 0.00% 59,737 $5.4M Reduce -3.2%
CROX Crocs Inc. 0.00% 44,385 $5.4M Reduce -0.6%
SHOP Shopify Inc. Class A 0.00% 47,676 $5.4M Add +8.9%
DMC Del Monte Corp. 0.00% 195,754 $5.4M Add +25.0%
SHAK Shake Shack Inc. Class A 0.00% 96,478 $5.3M Add +3.1%
CARS Cars.com Inc. 0.00% 481,557 $5.3M Reduce -1.1%
XRAY Dentsply Sirona Inc. 0.00% 501,518 $5.3M Add +6.5%
TDC Teradata Corp. 0.00% 153,011 $5.2M Reduce -8.0%
LAUR Laureate Education Inc. 0.00% 142,966 $5.2M Add +19.1%
CHE Chemed Corp. 0.00% 11,252 $5.2M Reduce -5.7%
HLMN Hillman Solutions Corp. 0.00% 617,319 $5.2M Reduce -1.8%
ROKU Roku Inc. 0.00% 37,509 $5.2M Add +229.8%
QNST Quinstreet Inc. 0.00% 351,775 $5.1M Add +0.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 296,200 $5.0M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 15,155 $5.0M Reduce -77.0%
CMG Chipotle Mexican Grill Inc. 0.00% 149,757 $5.0M Reduce -80.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 243,582 $4.9M Add +1.5%
Q Qnity Electronics Inc. 0.00% 30,469 $4.9M Add +41.2%
PEGA Pegasystems Inc. 0.00% 166,170 $4.9M Add +0.2%
PTC PTC Inc. 0.00% 43,235 $4.9M Reduce -72.5%
NAVI Navient Corp. 0.00% 573,306 $4.9M New
YUM Yum! Brands Inc. 0.00% 30,657 $4.9M Reduce -85.0%
FRME First Merchants Corp. 0.00% 111,720 $4.8M Reduce -4.9%
AEP American Electric Power 0.00% 35,355 $4.8M Add +8.2%
EXE Expand Energy Corp. 0.00% 53,081 $4.8M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20,102 $4.8M Add +5.4%
HALO Halozyme Therapeutics Inc. 0.00% 61,927 $4.8M Add +58.8%
MLKN Millerknoll Inc. 0.00% 235,077 $4.8M Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 35,187 $4.8M Reduce -94.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 102,334 $4.7M Add +5.7%
ACM Aecom 0.00% 68,643 $4.7M Reduce -88.4%
KRP Kimbell Royalty Partners LP 0.00% 321,949 $4.7M Add +0.7%
NOC Northrop Grumman Corp. 0.00% 9,332 $4.7M Add +169.4%
PGNY Progyny Inc. 0.00% 160,755 $4.6M Add +0.1%
MAN Manpowergroup Inc. 0.00% 137,135 $4.6M Reduce -6.4%
FTRE Fortrea Holdings Inc. 0.00% 261,754 $4.6M New
ALHC Alignment Healthcare Inc. 0.00% 192,097 $4.5M Add +9.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 113,373 $4.5M Add +2.2%
LNTH Lantheus Holdings Inc. 0.00% 40,566 $4.5M Reduce -1.3%
THO Thor Industries Inc. 0.00% 58,755 $4.5M New
ODFL Old Dominion Freight Line 0.00% 20,639 $4.4M Add +4.8%
OMCL Omnicell Inc. 0.00% 108,101 $4.4M Add +0.7%
RBRK Rubrik Inc. Class A 0.00% 56,268 $4.4M Add +1.4%
BG Bunge Global SA 0.00% 39,878 $4.4M Add +118.0%
ESTC Elastic NV 0.00% 76,236 $4.3M Reduce -0.5%
ON On Semiconductor 0.00% 46,531 $4.3M Add +6.3%
EEFT Euronet Worldwide Inc. 0.00% 59,939 $4.3M Add +1.3%
DBRG Digitalbridge Group Inc. 0.00% 270,665 $4.3M Reduce -4.9%
ICUI Icu Medical Inc. 0.00% 29,288 $4.2M Reduce -7.5%
DOCS Doximity Inc. Class A 0.00% 204,619 $4.2M Add +117.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 127,253 $4.2M Add +1.9%
ROP Roper Technologies Inc. 0.00% 12,490 $4.2M Add +12.2%
VGNT Versigent PLC 0.00% 103,797 $4.2M Reduce -93.4%
LCII Lci Industries 0.00% 40,330 $4.2M Add +96.7%
APPF Appfolio Inc. Class A 0.00% 26,183 $4.1M Reduce -28.7%
DGII Digi International Inc. 0.00% 55,642 $4.1M Reduce -14.8%
GCT Gigacloud Technology Inc. Class A 0.00% 130,300 $4.1M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.00% 76,743 $4.1M Add +107.7%
CENTA Central Garden and Pet Co. Class A 0.00% 105,241 $4.1M Add +1.5%
KVUE Kenvue Inc. 0.00% 211,091 $4.0M Add +6.3%
SHC Sotera Health Co. 0.00% 228,841 $4.0M Reduce -6.9%
KDP Keurig Dr Pepper Inc. 0.00% 119,818 $4.0M Reduce -84.2%
ARVN Arvinas Inc. 0.00% 476,196 $4.0M Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 104,533 $4.0M Add +1.2%
NDSN Nordson Corp. 0.00% 13,039 $4.0M Add +24.3%
D Dominion Energy Inc. 0.00% 58,070 $4.0M Add +15.2%
NTRA Natera Inc. 0.00% 14,767 $4.0M Add +15.8%
AGNT Agnt Inc. 0.00% 730,093 $3.9M Add +40.8%
ADUS Addus Homecare Corp. 0.00% 39,816 $3.9M Add +1.1%
SRE Sempra 0.00% 42,056 $3.9M Add +9.0%
CHWY Chewy Inc. Class A 0.00% 201,771 $3.9M Add +8.7%
GRND Grindr Inc. 0.00% 267,363 $3.9M New
ACGL Arch Capital Group Ltd. 0.00% 39,615 $3.9M Add +5.4%
MLM Martin Marietta Materials 0.00% 6,726 $3.9M Add +10.7%
VIAV Viavi Solutions Inc. 0.00% 79,250 $3.9M New
RJF Raymond James Financial Inc. 0.00% 25,271 $3.9M Add +0.6%
OPLN Openlane Inc. 0.00% 93,022 $3.8M Reduce -8.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 56,686 $3.8M Reduce -2.0%
NYT New York Times Co. Class A 0.00% 53,794 $3.8M New
FRSH Freshworks Inc. Class A 0.00% 375,072 $3.8M Add +3.1%
BIIB Biogen Inc. 0.00% 17,055 $3.7M Add +2.8%
CCI Crown Castle Inc. 0.00% 48,146 $3.7M Add +3.5%
VTRS Viatris Inc. 0.00% 229,036 $3.6M New
FCF First Commonwealth Finl Corp. 0.00% 179,542 $3.6M Reduce -4.1%
WCN Waste Connections Inc. 0.00% 21,902 $3.6M Reduce -80.7%
COIN Coinbase Global Inc. Class A 0.00% 25,370 $3.6M Add +15.2%
VST Vistra Corp. 0.00% 22,027 $3.6M Add +9.0%
KD Kyndryl Holdings Inc. 0.00% 332,526 $3.6M Reduce -3.6%
UEC Uranium Energy Corp. 0.00% 336,851 $3.6M Add +1.2%
KKR KKR & Co. Inc. 0.00% 39,008 $3.5M Reduce -38.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 75,566 $3.5M Reduce -0.4%
XPEL Xpel Inc. 0.00% 70,770 $3.5M Reduce -0.5%
CDRE Cadre Holdings Inc. 0.00% 126,038 $3.5M Add +6.8%
TPR Tapestry Inc. 0.00% 23,666 $3.4M Add +8.9%
FIVN FIVE9 Inc. 0.00% 163,904 $3.4M Add +3.9%
SKWD Skyward Specialty Insurance 0.00% 56,138 $3.4M Add +2.1%
RBLX Roblox Corp. Class A 0.00% 61,435 $3.4M Add +0.2%
HLIT Harmonic Inc. 0.00% 206,520 $3.4M New
NWN Northwest Natural Holding Co. 0.00% 67,173 $3.3M Add +131.9%
EXPE Expedia Group Inc. 0.00% 12,753 $3.3M Reduce -79.7%
MLI Mueller Industries Inc. 0.00% 27,349 $3.3M Reduce -0.4%
EXR Extra Space Storage Inc. 0.00% 22,883 $3.3M Add +7.8%
RVMD Revolution Medicines Inc. 0.00% 17,476 $3.3M Add +16.9%
TPC Tutor Perini Corp. 0.00% 39,490 $3.3M Add +15.6%
RL Ralph Lauren Corp. 0.00% 8,000 $3.2M Add +201.2%
CINF Cincinnati Financial Corp. 0.00% 16,939 $3.2M Add +8.2%
GXO Gxo Logistics Inc. 0.00% 63,295 $3.1M New
WIT Wipro Ltd.-ADR 0.00% 1,457,432 $3.1M Reduce -16.5%
LYV Live Nation Entertainment Inc. 0.00% 17,173 $3.1M Add +0.2%
MHO M/I Homes Inc. 0.00% 19,420 $3.1M Reduce -73.7%
TTEK Tetra Tech Inc. 0.00% 110,444 $3.1M Add +88.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 158,184 $3.0M Add +1.5%
WTW Willis Towers Watson PLC 0.00% 11,631 $3.0M Add +14.7%
PPG PPG Industries Inc. 0.00% 24,590 $3.0M Add +0.1%
AVB Avalonbay Communities Inc. 0.00% 15,734 $3.0M Reduce -96.5%
ENTG Entegris Inc. 0.00% 16,780 $3.0M Add +16.5%
CRWV Coreweave Inc. Class A 0.00% 30,229 $2.9M Add +21.2%
MMS Maximus Inc. 0.00% 52,915 $2.8M Reduce -34.1%
WOR Worthington Enterprises Inc. 0.00% 52,367 $2.8M Reduce -2.3%
NOV Nov Inc. 0.00% 149,636 $2.8M Reduce -0.5%
CRAI Cra International Inc. 0.00% 19,435 $2.8M Add +2.0%
MKL Markel Group Inc. 0.00% 1,405 $2.8M Add +7.8%
JBS JBS NV-A 0.00% 230,389 $2.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 23,853 $2.7M Add +7.4%
CWT California Water Service Grp 0.00% 55,906 $2.7M New
IMAX Imax Corp. 0.00% 68,227 $2.7M Add +8.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 30,363 $2.7M Reduce -4.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 316,956 $2.7M Add +71.5%
EFX Equifax Inc. 0.00% 17,413 $2.7M Add +35.9%
TMDX Transmedics Group Inc. 0.00% 40,493 $2.7M Add +4.3%
XPO Xpo Inc. 0.00% 12,870 $2.6M New
CNXC Concentrix Corp. 0.00% 125,584 $2.6M Add +58.4%
ATO Atmos Energy Corp. 0.00% 14,842 $2.6M Add +57.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 126,931 $2.6M Add +2.5%
NWBI Northwest Bancshares Inc. 0.00% 168,830 $2.6M New
FSLR First Solar Inc. 0.00% 10,845 $2.5M Reduce -1.1%
KEY Keycorp 0.00% 109,303 $2.5M Add +9.7%
MSTR Strategy Inc. 0.00% 29,767 $2.5M Add +12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37,070 $2.5M Add +0.2%
ONT Onterris Inc. 0.00% 124,250 $2.5M Add +58.0%
L Loews Corp. 0.00% 21,796 $2.5M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.00% 8,754 $2.5M Reduce -62.8%
P Everpure Inc. Class A 0.00% 32,962 $2.4M Reduce -89.2%
INSM Insmed Inc. 0.00% 22,855 $2.4M Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,436 $2.4M Add +13.5%
APG Api Group Corp. 0.00% 58,519 $2.4M New
GRAL Grail Inc. 0.00% 35,086 $2.3M New
WEC WEC Energy Group Inc. 0.00% 19,889 $2.3M Add +2.3%
TTMI TTM Technologies 0.00% 12,205 $2.3M New
PKG Packaging Corp. of America 0.00% 9,757 $2.3M Add +8.2%
ROL Rollins Inc. 0.00% 55,691 $2.3M Reduce -92.8%
AMCR Amcor PLC 0.00% 53,112 $2.3M Add +0.2%
LEU Centrus Energy Corp. Class A 0.00% 14,174 $2.3M Add +2.1%
RIVN Rivian Automotive Inc. Class A 0.00% 130,680 $2.2M Add +57.6%
BURL Burlington Stores Inc. 0.00% 6,942 $2.2M Add +10.0%
FCNCA First Citizens Bcshs Class A 0.00% 1,044 $2.2M Reduce -31.8%
LEN Lennar Corp. Class A 0.00% 23,872 $2.2M Add +1.9%
EXTR Extreme Networks Inc. 0.00% 65,430 $2.2M New
TRU Transunion 0.00% 29,914 $2.1M Add +48.4%
FWONK Liberty Media Corp. Class C 0.00% 22,695 $2.1M Add +8.9%
CDW CDW Corp. 0.00% 15,004 $2.1M Add +8.8%
ASTS Ast Spacemobile Inc. 0.00% 24,972 $2.1M Add +7.8%
PRAA Pra Group Inc. 0.00% 114,592 $2.1M New
DXPE DXP Enterprises Inc. 0.00% 12,463 $2.1M Reduce -9.7%
ITRI Itron Inc. 0.00% 24,443 $2.1M Reduce -1.3%
LII Lennox International Inc. 0.00% 3,571 $2.1M Add +0.3%
PNFP Pinnacle Financial Partners 0.00% 20,414 $2.1M Reduce -9.1%
CTSH Cognizant Tech Solutions-A 0.00% 54,696 $2.1M Add +6.8%
CSL Carlisle Cos Inc. 0.00% 5,529 $2.0M Reduce -72.5%
RKT Rocket Cos Inc. Class A 0.00% 129,126 $2.0M Add +12.3%
ESS Essex Property Trust Inc. 0.00% 7,006 $2.0M Add +11.8%
HST Host Hotels & Resorts Inc. 0.00% 85,124 $2.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 28,429 $2.0M Reduce -3.9%
PATH Uipath Inc. Class A 0.00% 189,828 $2.0M Reduce -3.8%
FDXF FedEx Freight Holding Co. 0.00% 13,514 $2.0M Reduce -21.1%
OPEN Opendoor Technologies Inc. 0.00% 425,301 $1.9M New
INSP Inspire Medical Systems Inc. 0.00% 44,381 $1.9M Add +9.8%
RPM RPM International Inc. 0.00% 17,045 $1.9M Reduce -97.3%
CDE Coeur Mining Inc. 0.00% 116,186 $1.9M New
CTRE Caretrust REIT Inc. 0.00% 46,090 $1.9M New
MAA Mid-America Apartment Comm 0.00% 13,429 $1.9M Add +17.8%
DKS Dick's Sporting Goods Inc. 0.00% 8,198 $1.9M Add +34.0%
AEE Ameren Corporation 0.00% 16,267 $1.9M Add +2.7%
FELE Franklin Electric Co. Inc. 0.00% 17,335 $1.8M New
OPCH Option Care Health Inc. 0.00% 88,327 $1.8M Add +8.2%
TOL Toll Brothers Inc. 0.00% 11,202 $1.8M New
TDY Teledyne Technologies Inc. 0.00% 2,765 $1.8M Add +0.2%
IONQ Ionq Inc. 0.00% 34,608 $1.8M Add +11.9%
INVH Invitation Homes Inc. 0.00% 60,236 $1.8M Add +2.7%
KIM Kimco Realty Corp. 0.00% 71,153 $1.8M Add +4.8%
MIDD Middleby Corp. 0.00% 10,591 $1.8M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 21,306 $1.8M Add +0.2%
CASY Casey's General Stores Inc. 0.00% 2,291 $1.8M Add +2.9%
UPWK Upwork Inc. 0.00% 219,160 $1.8M Add +4.0%
MPT Medical Properties Trust Inc. 0.00% 387,271 $1.8M New
SPB Spectrum Brands Holdings Inc. 0.00% 21,050 $1.8M New
TSCO Tractor Supply Company 0.00% 56,165 $1.8M Add +0.2%
DINO HF Sinclair Corp. 0.00% 24,712 $1.8M New
GPC Genuine Parts Co. 0.00% 14,912 $1.8M Add +15.6%
POOL Pool Corp. 0.00% 8,174 $1.7M Reduce -94.6%
FTI Technipfmc PLC 0.00% 26,081 $1.7M New
EG Everest Group Ltd. 0.00% 4,783 $1.7M Add +2.6%
CNH CNH Industrial NV 0.00% 151,172 $1.7M Add +19.9%
IDCC Interdigital Inc. 0.00% 6,056 $1.7M Add +32.8%
COCO The Vita Coco Co. Inc. 0.00% 24,207 $1.7M New
WPC WP Carey Inc. 0.00% 23,344 $1.7M Add +2.5%
REG Regency Centers Corp. 0.00% 20,850 $1.7M Add +32.0%
PPL PPL Corp. 0.00% 45,481 $1.7M Add +3.3%
FDS Factset Research Systems Inc. 0.00% 7,245 $1.7M New
SMCI Super Micro Computer Inc. 0.00% 56,462 $1.6M Add +8.4%
DOCU Docusign Inc. 0.00% 37,124 $1.6M Reduce -5.6%
FLS Flowserve Corp. 0.00% 21,786 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 59,717 $1.6M Add +14.2%
TPL Texas Pacific Land Corp. 0.00% 3,577 $1.6M Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13,033 $1.6M Add +0.3%
COO The Cooper Cos Inc. 0.00% 21,086 $1.5M Add +3.3%
FE Firstenergy Corp. 0.00% 31,441 $1.5M Add +0.4%
CALX Calix Inc. 0.00% 41,134 $1.5M New
GEN Gen Digital Inc. 0.00% 60,121 $1.5M Add +3.1%
ARLO Arlo Technologies Inc. 0.00% 112,743 $1.5M New
TRMB Trimble Inc. 0.00% 28,605 $1.4M Add +19.5%
NI Nisource Inc. 0.00% 29,970 $1.4M Add +14.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 28,261 $1.4M Add +0.2%
CHTR Charter Communications Inc. Class A 0.00% 10,178 $1.4M Reduce -19.0%
AGNC AGNC Investment Corp. 0.00% 130,845 $1.4M New
TKR Timken Co. 0.00% 9,168 $1.3M New
CMS CMS Energy Corp. 0.00% 17,274 $1.3M Add +0.3%
RS Reliance Inc. 0.00% 3,562 $1.3M Add +4.0%
CSGP Costar Group Inc. 0.00% 46,572 $1.3M Reduce -46.6%
TIGO Millicom Intl Cellular S.A. 0.00% 14,502 $1.3M Reduce -92.5%
TYL Tyler Technologies Inc. 0.00% 4,616 $1.3M Add +2.8%
RELY Remitly Global Inc. 0.00% 56,907 $1.3M New
LULU Lululemon Athletica Inc. 0.00% 11,339 $1.3M Add +0.3%
UAL United Airlines Holdings Inc. 0.00% 9,038 $1.2M Add +10.3%
FNF Fidelity National Financial 0.00% 26,299 $1.2M Add +3.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 27,181 $1.2M Add +75.9%
LNT Alliant Energy Corp. 0.00% 15,702 $1.2M Add +3.4%
CSTM Constellium SE 0.00% 37,664 $1.2M New
EVRG Evergy Inc. 0.00% 13,463 $1.2M Add +0.5%
CMC Commercial Metals Co. 0.00% 18,260 $1.2M Reduce -94.1%
UMBF Umb Financial Corp. 0.00% 8,135 $1.2M New
CRCL Circle Internet Group Inc. 0.00% 17,278 $1.1M New
HAPN Happen Inc. 0.00% 55,562 $1.1M New
EIG Employers Holdings Inc. 0.00% 22,157 $1.1M New
OHI Omega Healthcare Investors 0.00% 22,816 $1.1M New
IVZ Invesco Ltd. 0.00% 41,420 $1.1M New
ERII Energy Recovery Inc. 0.00% 124,691 $1.1M Add +18.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 188,808 $1.1M Reduce -16.4%
KLIC Kulicke & Soffa Industries 0.00% 8,226 $1.1M New
CG The Carlyle Group Inc. 0.00% 25,763 $1.1M Add +18.2%
AEIS Advanced Energy Industries 0.00% 2,807 $1.0M New
ALGN Align Technology Inc. 0.00% 6,259 $1.0M Reduce -98.4%
DOC Healthpeak Properties Inc. 0.00% 48,348 $1.0M Reduce -24.8%
PLXS Plexus Corp. 0.00% 3,452 $1.0M New
KNF Knife River Corp. 0.00% 11,875 $997K New
PFS Provident Financial Services 0.00% 41,507 $979K New
HGV Hilton Grand Vacations Inc. 0.00% 18,496 $973K New
TEX Terex Corp. 0.00% 13,310 $969K New
MDLN Medline Inc. Class A 0.00% 24,062 $949K New
BBT Beacon Financial Corp. 0.00% 30,809 $942K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 54,227 $940K New
J Jacobs Solutions Inc. 0.00% 7,632 $936K Add +0.4%
HL Hecla Mining Co. 0.00% 60,775 $934K New
VSEC Vse Corp. 0.00% 4,099 $924K New
ACI Albertsons Cos Inc. Class A 0.00% 69,940 $924K New
FLUT Flutter Entertainment PLC-Di 0.00% 9,129 $914K Add +0.5%
BANC Banc of California Inc. 0.00% 44,640 $910K New
ELAN Elanco Animal Health Inc. 0.00% 36,895 $900K New
VSAT Viasat Inc. 0.00% 10,839 $889K New
GMED Globus Medical Inc. Class A 0.00% 11,279 $877K New
LSCC Lattice Semiconductor Corp. 0.00% 5,898 $877K New
ONB Old National Bancorp 0.00% 33,813 $874K New
ECHO Echostar Corp. Class A 0.00% 8,711 $861K Reduce -43.5%
SITM Sitime Corp. 0.00% 1,174 $853K New
BEN Franklin Templeton Inc. 0.00% 24,889 $837K New
MWA Mueller Water Products Inc. Class A 0.00% 32,544 $834K New
SN Sharkninja Inc. 0.00% 5,549 $821K New
PLOW Douglas Dynamics Inc. 0.00% 14,878 $814K New
AVPT Avepoint Inc. 0.00% 72,004 $800K New
BPOP Popular Inc. 0.00% 4,824 $797K New
BROS Dutch Bros Inc. Class A 0.00% 10,976 $790K New
SKT Tanger Inc. 0.00% 19,769 $785K New
HLIO Helios Technologies Inc. 0.00% 8,644 $782K New
ICHR Ichor Holdings Ltd. 0.00% 7,009 $777K New
CRBG Corebridge Financial Inc. 0.00% 27,088 $773K No change
LVS Las Vegas Sands Corp. 0.00% 16,694 $767K Reduce -96.3%
AVT Avnet Inc. 0.00% 8,709 $766K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 26,562 $747K New
VECO Veeco Instruments Inc. 0.00% 10,108 $742K New
PRSU Pursuit Attractions and Hosp 0.00% 13,517 $738K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,517 $727K Add +21.1%
GLPI Gaming and Leisure Propertie 0.00% 16,057 $719K Add +35.9%
JBTM JBT Marel Corp. 0.00% 4,859 $699K New
KMT Kennametal Inc. 0.00% 19,848 $696K New
AGCO Agco Corp. 0.00% 5,820 $694K New
FROG Jfrog Ltd. 0.00% 7,521 $687K New
SWKS Skyworks Solutions Inc. 0.00% 10,084 $686K Reduce -1.6%
SRPT Sarepta Therapeutics Inc. 0.00% 38,451 $681K No change
NTST Netstreit Corp. 0.00% 31,364 $674K New
NWSA News Corp. Class A 0.00% 27,090 $669K Add +44.1%
GWRE Guidewire Software Inc. 0.00% 5,489 $664K New
ALLY Ally Financial Inc. 0.00% 13,828 $645K New
BRX Brixmor Property Group Inc. 0.00% 19,818 $632K New
MYRG MYR Group Inc./Delaware 0.00% 1,245 $623K New
FOX Fox Corp. Class B 0.00% 13,413 $615K No change
CAVA Cava Group Inc. 0.00% 7,699 $614K New
ERIE Erie Indemnity Company Class A 0.00% 2,570 $606K Add +0.4%
CBL CBL & Associates Properties 0.00% 11,478 $606K New
FHN First Horizon Corp. 0.00% 23,355 $596K New
WK Workiva Inc. 0.00% 11,535 $556K New
H Hyatt Hotels Corp. Class A 0.00% 2,834 $548K Add +0.4%
CVSA Covista Inc. 0.00% 4,398 $545K New
ENOV Enovis Corp. 0.00% 25,354 $490K New
ENPH Enphase Energy Inc. 0.00% 10,209 $489K Reduce -5.4%
MTCH Match Group Inc. 0.00% 12,866 $483K New
PCOR Procore Technologies Inc. 0.00% 11,943 $476K New
TIC Tic Solutions Inc. 0.00% 58,720 $471K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,676 $469K New
MKTX Marketaxess Holdings Inc. 0.00% 4,104 $465K Reduce -9.6%
EXLS Exlservice Holdings Inc. 0.00% 18,482 $461K New
RNG Ringcentral Inc. Class A 0.00% 11,040 $425K New
QBTS D-Wave Quantum Inc. 0.00% 17,281 $410K New
TU Telus Corp. 0.00% 38,500 $409K No change
WEX Wex Inc. 0.00% 2,965 $398K New
AXGN Axogen Inc. 0.00% 8,867 $389K New
ZBIO Zenas Biopharma Inc. 0.00% 15,050 $383K New
JOE The St Joe Co. 0.00% 5,858 $363K New
MO Altria Group Inc. 0.00% 4,392 $322K No change
HAYW Hayward Holdings Inc. 0.00% 17,304 $295K New
LUNR Intuitive Machines Inc. 0.00% 13,604 $279K New

Portfolio Sells Q1 2026 → Q2 2026

MRK Merck & Co. Inc. Reduce -58.9% 0.36% −0.59
MSFT Microsoft Corp. Reduce -0.8% 4.05% −0.54
LIN Linde PLC Reduce -42.5% 0.46% −0.42
BDX Becton Dickinson and Co. Reduce -67.6% 0.10% −0.25
RSG Republic Services Inc. Reduce -45.9% 0.20% −0.24
WM Waste Management Inc. Reduce -14.7% 0.54% −0.20
AKAM Akamai Technologies Inc. Reduce -77.6% 0.05% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -56.6% 0.13% −0.20
NEE Nextera Energy Inc. Reduce -17.7% 0.44% −0.20
TT Trane Technologies PLC Reduce -23.2% 0.81% −0.19
AFL Aflac Inc. Reduce -96.8% 0.01% −0.19
DASH DoorDash Inc. Class A Reduce -74.1% 0.07% −0.19
MA Mastercard Inc. Class A Reduce -9.1% 0.86% −0.18
HCA HCA Healthcare Inc. Reduce -1.2% 0.45% −0.17
BKNG Booking Holdings Inc. Reduce -40.4% 0.23% −0.17
VLTO Veralto Corp. Reduce -76.6% 0.04% −0.17
AMGN Amgen Inc. Reduce -11.1% 0.65% −0.16
FERG Ferguson Enterprises Inc. Reduce -95.6% 0.01% −0.16
ZBRA Zebra Technologies Corp. Class A Reduce -46.3% 0.23% −0.16
ADP Automatic Data Processing Reduce -67.9% 0.07% −0.15
GILD Gilead Sciences Inc. Reduce -2.1% 0.53% −0.15
VZ Verizon Communications Inc. Reduce -3.6% 0.35% −0.14
NEM Newmont Corp. Reduce -4.7% 0.37% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -36.3% 0.11% −0.13
LKQ LKQ Corp. Reduce -21.6% 0.20% −0.13
WAB Wabtec Corp. Reduce -13.0% 0.68% −0.12
WTRG Essential Utilities Inc. Reduce -31.6% 0.16% −0.12
SNPS Synopsys Inc. Reduce -39.0% 0.18% −0.12
CRM Salesforce Inc. Reduce -1.0% 0.29% −0.11
PEP Pepsico Inc. Reduce -1.0% 0.33% −0.10
EMR Emerson Electric Co. Reduce -12.9% 0.61% −0.10
PINS Pinterest Inc. Class A Reduce -93.9% 0.01% −0.10
BLD Topbuild Corp. Sold out 0.00% −0.10
CTAS Cintas Corp. Reduce -12.5% 0.33% −0.10
DHR Danaher Corp. Reduce -19.6% 0.22% −0.09
SPGI S&P Global Inc. Reduce -48.8% 0.07% −0.09
JKHY Jack Henry & Associates Inc. Reduce -94.0% 0.00% −0.08
PFE Pfizer Inc. Reduce -51.5% 0.05% −0.08
APTV Aptiv PLC Reduce -3.7% 0.22% −0.08
CBOE Cboe Global Markets Inc. Reduce -8.1% 0.16% −0.07
KO The Coca-Cola Co. Reduce -14.6% 0.31% −0.07
CVS CVS Health Corp. Reduce -42.5% 0.20% −0.07
CEG Constellation Energy Reduce -5.2% 0.25% −0.07
MCD McDonald's Corp. Reduce -47.5% 0.04% −0.07
AVB Avalonbay Communities Inc. Reduce -96.5% 0.00% −0.07
ES Eversource Energy Reduce -92.5% 0.00% −0.06
IQV Iqvia Holdings Inc. Reduce -55.2% 0.05% −0.06
ALGN Align Technology Inc. Reduce -98.4% 0.00% −0.06
AWK American Water Works Co. Inc. Reduce -7.3% 0.21% −0.06
RPM RPM International Inc. Reduce -97.3% 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +327.6% 0.53% +0.49
BMY Bristol-Myers Squibb Co. Add +296.1% 0.38% +0.26
GEV GE Vernova Inc. Add +29.4% 0.76% +0.26
IR Ingersoll-Rand Inc. Add +225.2% 0.36% +0.24
GOOG Alphabet Inc. Class C Add +0.4% 2.54% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.54% +0.24
LLY Eli Lilly & Co. Add +1.1% 1.45% +0.21
ROK Rockwell Automation Inc. Add +26.8% 0.50% +0.18
AAPL Apple Inc. Add +1.5% 5.42% +0.16
WDC Western Digital Corp. Add +19.7% 0.24% +0.15
HBAN Huntington Bancshares Inc. Add +1849.0% 0.15% +0.14
FTV Fortive Corp. Add +157.1% 0.21% +0.12
CAH Cardinal Health Inc. Add +95.7% 0.25% +0.12
REGN Regeneron Pharmaceuticals Add +285.4% 0.19% +0.12
TRV The Travelers Cos Inc. Add +173.4% 0.18% +0.12
DG Dollar General Corp. Add +89.3% 0.29% +0.11
VRT Vertiv Holdings Co. Class A Add +85.4% 0.21% +0.11
SNDK Sandisk Corp. Add +168.1% 0.13% +0.11
FN Fabrinet Add +634.4% 0.13% +0.11
C Citigroup Inc. Add +0.8% 0.95% +0.11
HSY The Hershey Co. Add +370.8% 0.15% +0.11
GE General Electric Add +26.9% 0.32% +0.10
ABBV Abbvie Inc. Add +9.6% 0.99% +0.10
CNM Core & Main Inc. Class A New 0.10% +0.10
ICE Intercontinental Exchange Inc. Add +1362.5% 0.10% +0.09
DPZ Domino's Pizza Inc. Add +642.4% 0.11% +0.09
IBM Intl Business Machines Corp. Add +404.9% 0.11% +0.09
RPRX Royalty Pharma PLC Class A Add +227.0% 0.12% +0.08
UNP Union Pacific Corp. Add +235.1% 0.12% +0.08
TWLO Twilio Inc. Class A Add +7.1% 0.21% +0.07
EXPD Expeditors Intl Wash Inc. Add +75.4% 0.16% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
STLD Steel Dynamics Inc. Add +1.5% 0.42% +0.06
PRIM Primoris Services Corp. Add +1481.6% 0.07% +0.06
AIG American International Group Add +284.1% 0.09% +0.06
NUE Nucor Corp. Add +1.3% 0.36% +0.06
OC Owens Corning Add +11.4% 0.16% +0.05
CMI Cummins Inc. Add +7.7% 0.24% +0.05
FIX Comfort Systems USA Inc. Add +226.4% 0.07% +0.05
NXPI NXP Semiconductors NV Add +40.1% 0.11% +0.05
WSM Williams-Sonoma Inc. Add +15.0% 0.20% +0.05
ALL Allstate Corp. Add +51.8% 0.13% +0.05
CRDO Credo Technology Group Holdi Add +1129.3% 0.05% +0.05
STX Seagate Technology Holdings Add +122.6% 0.05% +0.04
MET Metlife Inc. Add +5.1% 0.35% +0.04
CPRT Copart Inc. Add +264.3% 0.07% +0.04
HLI Houlihan Lokey Inc. Add +744.0% 0.05% +0.04
SCHW Schwab (charles) Corp. Add +28.1% 0.36% +0.04
RRX Regal Rexnord Corp. Add +9.8% 0.24% +0.04
EXC Exelon Corp. Add +28.6% 0.50% +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