Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Skandinaviska Enskilda Banken AB (publ) reported 840 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 56, added to 352 and reduced 281. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$22.1B (Q4 2024)
SEC Filing
0001534653-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B Q1 2024 Q2 2024: $20.8B Q2 2024 Q3 2024: $21.7B Q3 2024 Q4 2024: $22.1B $22.1B Q4 2024 Q1 2025: $20.3B Q1 2025 Q2 2025: $23.0B Q2 2025 Q3 2025: $24.9B Q3 2025 Q4 2025: $24.9B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 840 stocks · $22.1B

NVDA Nvidia Corp. 7.63% 12,286,041 $1.7B Reduce -2.9%
AAPL Apple Inc. 6.52% 5,720,987 $1.4B Add +21.6%
MSFT Microsoft Corp. 5.78% 3,010,160 $1.3B Reduce -11.1%
AMZN Amazon.com Inc. 5.29% 5,285,747 $1.2B Add +2.3%
META Meta Platforms Inc. Class A 3.03% 1,134,162 $670.3M Reduce -14.0%
GOOGL Alphabet Inc. Class A 2.47% 2,862,762 $547.5M Add +7.8%
AVGO Broadcom Inc. 1.91% 1,789,613 $421.6M Add +5.8%
TSLA Tesla Inc. 1.80% 952,491 $397.5M Reduce -1.2%
V Visa Inc. Class A 1.79% 1,249,310 $395.3M Reduce -8.5%
JPM JPMorgan Chase & Co. 1.52% 1,409,706 $337.3M Reduce -2.9%
MA Mastercard Inc. Class A 1.42% 597,119 $314.3M Add +19.1%
GOOG Alphabet Inc. Class C 1.28% 1,465,878 $282.4M Reduce -26.5%
UNH Unitedhealth Group Inc. 1.19% 516,372 $262.2M Reduce -0.3%
LLY Eli Lilly & Co. 1.18% 336,599 $260.5M Add +1.4%
NOW ServiceNow Inc. 1.17% 242,205 $258.6M Reduce -0.4%
CRM Salesforce Inc. 1.06% 695,672 $233.6M Add +78.2%
MSI Motorola Solutions Inc. 0.95% 452,360 $209.7M Add +9.7%
PGR Progressive Corp. 0.94% 869,988 $208.4M Add +4.8%
CL Colgate-Palmolive Co. 0.85% 2,067,910 $187.7M Reduce -14.3%
MRK Merck & Co. Inc. 0.83% 1,861,504 $183.1M Reduce -18.9%
QCOM Qualcomm Inc. 0.82% 1,178,865 $182.2M Reduce -5.3%
INTU Intuit Inc. 0.81% 282,880 $178.3M Add +12.3%
ABBV Abbvie Inc. 0.79% 996,157 $175.9M Reduce -26.1%
DECK Deckers Outdoor Corp. 0.76% 816,087 $167.9M Add +2.8%
GILD Gilead Sciences Inc. 0.76% 1,817,880 $167.2M Add +148.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 140,047 $148.2M Add +28.3%
ADBE Adobe Inc. 0.66% 326,818 $145.6M Reduce -28.7%
HST Host Hotels & Resorts Inc. 0.64% 7,936,525 $141.1M Reduce -11.9%
DOCU Docusign Inc. 0.61% 1,483,374 $136.0M Reduce -3.8%
NTAP Netapp Inc. 0.59% 1,123,764 $130.8M Add +5.6%
MANH Manhattan Associates Inc. 0.54% 438,760 $119.0M Add +3.8%
BKNG Booking Holdings Inc. 0.54% 23,745 $118.5M Add +35.1%
CAT Caterpillar Inc. 0.49% 296,488 $107.6M Reduce -16.9%
AMAT Applied Materials Inc. 0.48% 653,789 $106.9M Reduce -22.7%
TXN Texas Instruments Inc. 0.47% 554,903 $104.2M Add +130.9%
WMT Walmart Inc. 0.47% 1,143,827 $103.6M Reduce -6.5%
WSM Williams-Sonoma Inc. 0.45% 538,326 $100.4M Reduce -28.6%
OC Owens Corning 0.44% 580,204 $98.4M Reduce -22.8%
JNJ Johnson & Johnson 0.44% 673,008 $96.5M Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.41% 174,607 $90.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.41% 540,920 $90.4M Add +2.4%
SPGI S&P Global Inc. 0.40% 178,288 $88.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.40% 167,381 $88.2M Reduce -0.6%
HD Home Depot Inc. 0.40% 225,701 $87.9M Add +12.8%
BSX Boston Scientific Corp. 0.38% 940,760 $84.4M Reduce -0.5%
AMD Advanced Micro Devices 0.37% 670,372 $82.1M Reduce -40.3%
DHR Danaher Corp. 0.36% 342,938 $78.8M Reduce -5.4%
NFLX Netflix Inc. 0.36% 87,463 $78.7M Reduce -0.9%
AMGN Amgen Inc. 0.35% 301,816 $78.3M Add +0.7%
COR Cencora Inc. 0.35% 342,582 $77.0M Add +122.6%
BMY Bristol-Myers Squibb Co. 0.34% 1,357,306 $76.1M Add +171.1%
KMB Kimberly-Clark Corp. 0.34% 579,713 $75.7M Add +9.3%
ORCL Oracle Corp. 0.32% 427,280 $71.3M Reduce -12.7%
EW Edwards Lifesciences Corp. 0.32% 949,074 $70.5M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.31% 171,034 $68.3M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 142,114 $64.4M Add +8.2%
SPG Simon Property Group Inc. 0.29% 374,019 $63.9M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 1,448,244 $63.6M Reduce -28.4%
ZTS Zoetis Inc. 0.28% 376,173 $61.0M Add +9.4%
MCK McKesson Corp. 0.28% 106,628 $60.9M Reduce -5.4%
SYK Stryker Corp. 0.27% 165,820 $60.1M Add +61.7%
KLAC KLA Corp. 0.27% 94,406 $59.8M Reduce -12.3%
LII Lennox International Inc. 0.27% 95,736 $58.8M Add +41.7%
TT Trane Technologies PLC 0.26% 157,053 $58.2M Add +58.3%
MEDP Medpace Holdings Inc. 0.26% 169,697 $56.5M Add +6.2%
KO The Coca-Cola Co. 0.26% 911,236 $56.5M Add +9.4%
ECL Ecolab Inc. 0.25% 237,824 $55.8M Add +57.6%
WFC Wells Fargo & Co. 0.25% 771,917 $54.3M Add +8.9%
EME Emcor Group Inc. 0.24% 117,359 $53.7M Add +79.6%
CDNS Cadence Design SYS Inc. 0.24% 177,808 $53.7M Reduce -26.2%
ANET Arista Networks Inc. 0.24% 469,872 $52.4M Add +25.6%
RMD Resmed Inc. 0.23% 224,403 $51.5M Add +45.1%
HCA HCA Healthcare Inc. 0.23% 170,796 $51.0M Add +5.4%
CSCO Cisco Systems Inc. 0.23% 859,612 $50.8M Reduce -15.8%
T AT&T Inc. 0.23% 2,220,161 $50.2M Reduce -7.0%
VEEV Veeva Systems Inc. Class A 0.23% 236,757 $50.1M Add +14.1%
ROP Roper Technologies Inc. 0.23% 95,996 $49.9M Add +7.8%
CI The Cigna Group 0.22% 180,847 $49.8M Reduce -53.4%
AXP American Express Co. 0.22% 163,920 $49.0M Add +37.9%
KEYS Keysight Technologies Inc. 0.22% 303,539 $48.9M Add +10.1%
LRCX Lam Research Corp. 0.22% 666,070 $48.1M Add +6.2%
REGN Regeneron Pharmaceuticals 0.22% 68,328 $48.0M Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 620,730 $47.9M Add +0.4%
SNPS Synopsys Inc. 0.22% 97,929 $47.7M Add +2.7%
DOCS Doximity Inc. Class A 0.21% 878,700 $47.0M Reduce -9.8%
HIG Hartford Insurance Group Inc. 0.21% 426,685 $46.6M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 210,514 $46.4M Add +4.4%
MSCI MSCI Inc. 0.21% 75,886 $45.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.20% 377,117 $44.5M Reduce -20.0%
ABT Abbott Laboratories 0.20% 383,255 $43.2M Reduce -3.8%
MFC Manulife Financial Corp. 0.19% 1,392,970 $42.7M Reduce -12.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 1,141,901 $42.2M Add +16.2%
MCD McDonald's Corp. 0.19% 144,857 $42.0M Reduce -33.0%
PEP Pepsico Inc. 0.19% 276,341 $41.9M Reduce -38.5%
C Citigroup Inc. 0.19% 589,019 $41.5M Add +46.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 370,538 $41.1M Reduce -0.5%
PTC PTC Inc. 0.18% 218,222 $40.1M Add +14.1%
CNM Core & Main Inc. Class A 0.18% 786,800 $39.9M Add +44.5%
ICE Intercontinental Exchange Inc. 0.18% 265,980 $39.7M Add +135.3%
TYL Tyler Technologies Inc. 0.18% 67,928 $39.3M Add +3.7%
LOW Lowe's Cos Inc. 0.18% 157,814 $38.9M Reduce -69.8%
CTAS Cintas Corp. 0.17% 206,711 $38.0M Add +2.9%
XYL Xylem Inc. 0.17% 322,767 $37.5M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 309,668 $37.5M Add +2.0%
KKR KKR & Co. Inc. 0.17% 248,224 $37.0M Add +12.1%
PAYX Paychex Inc. 0.17% 263,975 $36.9M Reduce -23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 435,352 $36.6M Add +459.4%
GS Goldman Sachs Group Inc. 0.16% 63,573 $36.5M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.16% 146,444 $36.3M Reduce -19.9%
VZ Verizon Communications Inc. 0.16% 905,684 $35.9M Add +5.4%
PSA Public Storage 0.16% 121,137 $35.8M Add +56.1%
CMCSA Comcast Corp. Class A 0.16% 950,442 $35.5M Add +17.5%
FTNT Fortinet Inc. 0.16% 369,147 $35.1M Add +7.3%
ALL Allstate Corp. 0.16% 178,223 $34.3M Add +78.2%
BX Blackstone Inc. 0.15% 199,153 $34.3M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.15% 161,020 $34.1M Reduce -24.3%
PCAR Paccar Inc. 0.15% 327,949 $34.0M Add +2.1%
MS Morgan Stanley 0.15% 267,971 $33.7M Reduce -47.2%
MELI MercadoLibre Inc. 0.15% 19,471 $33.5M Reduce -1.1%
BLK BlackRock Inc. 0.15% 32,017 $32.9M Add +5.7%
NVR NVR Inc. 0.15% 4,018 $32.9M Reduce -13.0%
RY Royal Bank of Canada 0.15% 189,391 $32.8M Add +1.8%
COF Capital One Financial Corp. 0.15% 183,647 $32.7M Add +129.7%
IT Gartner Inc. 0.14% 66,058 $32.1M Add +188.5%
TEVA Teva Pharmaceutical-SP ADR 0.14% 1,432,374 $32.0M Add +13.7%
CNC Centene Corp. 0.14% 527,405 $31.8M Reduce -30.7%
INTC Intel Corp. 0.14% 1,601,486 $31.7M Add +84.9%
FICO Fair Isaac Corp. 0.14% 15,050 $30.3M Add +143.7%
PCTY Paylocity Holding Corp. 0.14% 150,659 $30.2M Reduce -0.7%
PFE Pfizer Inc. 0.14% 1,138,537 $30.1M Reduce -0.9%
UTHR United Therapeutics Corp. 0.14% 84,005 $30.0M Reduce -11.4%
MPWR Monolithic Power Systems Inc. 0.14% 49,720 $30.0M Reduce -11.9%
NEE Nextera Energy Inc. 0.13% 415,098 $29.8M Add +0.7%
SITE Siteone Landscape Supply Inc. 0.13% 226,300 $29.7M Add +320.6%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 125,491 $29.6M Reduce -16.4%
ADSK Autodesk Inc. 0.13% 95,412 $28.4M Add +33.5%
UNP Union Pacific Corp. 0.13% 122,691 $27.9M Reduce -2.2%
MLI Mueller Industries Inc. 0.12% 343,279 $27.4M Reduce -13.6%
CSL Carlisle Cos Inc. 0.12% 73,017 $26.9M Reduce -43.3%
APO Apollo Global Management Inc. 0.12% 161,437 $26.9M Reduce -6.9%
ADP Automatic Data Processing 0.12% 90,444 $26.5M Add +8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 417,930 $26.5M Add +244.8%
BSY Bentley Systems Inc. Class B 0.12% 555,702 $26.4M Add +591.7%
ADI Analog Devices Inc. 0.12% 122,950 $26.1M Add +12.9%
TMUS T-Mobile US Inc. 0.12% 117,794 $26.0M Add +0.2%
IQV Iqvia Holdings Inc. 0.12% 131,592 $26.0M Reduce -12.8%
COO The Cooper Cos Inc. 0.12% 279,852 $25.6M No change
UBER Uber Technologies Inc. 0.12% 419,990 $25.5M Add +10.1%
TRV The Travelers Cos Inc. 0.11% 105,917 $25.4M Add +3.4%
RPM RPM International Inc. 0.11% 203,154 $25.0M Reduce -3.6%
NBIX Neurocrine Biosciences Inc. 0.11% 180,406 $24.7M Reduce -40.6%
KTB Kontoor Brands Inc. 0.11% 289,000 $24.6M Add +67.0%
PANW Palo Alto Networks Inc. 0.11% 132,585 $24.4M Reduce -1.0%
DVA Davita Inc. 0.11% 162,233 $24.3M Add +256.8%
USB US Bancorp 0.11% 501,564 $24.2M Add +61.4%
FISV Fiserv Inc. 0.11% 116,725 $24.1M Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.11% 230,738 $23.9M Add +52.1%
ELV Elevance Health Inc. 0.11% 63,827 $23.5M Reduce -17.3%
EA Electronic Arts Inc. 0.11% 160,510 $23.5M Reduce -32.2%
SCHW Schwab (charles) Corp. 0.11% 314,783 $23.3M Add +3.6%
ITCI Intra-Cellular Therapies Inc. 0.11% 278,711 $23.3M No change
MU Micron Technology Inc. 0.10% 271,548 $23.2M Add +18.1%
DE Deere & Co. 0.10% 53,710 $22.8M Reduce -1.4%
MRVL Marvell Technology Inc. 0.10% 200,483 $22.4M Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 127,759 $22.4M Reduce -8.2%
DXCM Dexcom Inc. 0.10% 283,654 $22.1M Add +3.5%
FFIV F5 Inc. 0.10% 86,619 $21.9M Reduce -34.8%
AYI Acuity Inc. 0.10% 72,761 $21.4M Add +345.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 725,989 $21.1M Reduce -12.0%
PNC PNC Financial Services Group 0.09% 108,931 $21.0M Add +37.5%
EXAS Exact Sciences Corp. 0.09% 369,729 $20.8M No change
CMG Chipotle Mexican Grill Inc. 0.09% 343,072 $20.6M Add +20.2%
APH Amphenol Corp. Class A 0.09% 295,467 $20.5M Add +34.6%
HPQ HP Inc. 0.09% 625,831 $20.4M Add +34.8%
EQIX Equinix Inc. 0.09% 21,782 $20.4M Add +12.7%
ORLY O'reilly Automotive Inc. 0.09% 17,267 $20.4M Add +5.5%
INGR Ingredion Inc. 0.09% 148,300 $20.3M Add +254.8%
ACGL Arch Capital Group Ltd. 0.09% 217,102 $19.9M Reduce -33.0%
SHW The Sherwin-Williams Co. 0.09% 58,254 $19.7M Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 374,600 $19.5M Add +46.7%
PLD Prologis Inc. 0.09% 183,412 $19.3M Reduce -1.6%
GEN Gen Digital Inc. 0.08% 687,048 $18.8M Add +175.1%
UPS United Parcel Service Class B 0.08% 149,830 $18.8M Add +0.6%
APP AppLovin Corp. Class A 0.08% 55,972 $18.8M Reduce -18.6%
WM Waste Management Inc. 0.08% 90,971 $18.4M Reduce -12.7%
NKE Nike Inc. Class B 0.08% 245,678 $18.3M Reduce -0.1%
WDC Western Digital Corp. 0.08% 306,276 $18.3M Reduce -30.4%
GEV GE Vernova Inc. 0.08% 54,800 $18.1M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 51,779 $18.1M Add +1.6%
VRSN Verisign Inc. 0.08% 87,519 $18.0M Reduce -22.8%
GM General Motors Co. 0.08% 330,603 $17.7M Add +46.6%
RDNT Radnet Inc. 0.08% 248,572 $17.7M No change
PYPL PayPal Holdings Inc. 0.08% 203,467 $17.4M Reduce -1.8%
SHOP Shopify Inc. Class A 0.08% 161,582 $17.2M Reduce -0.3%
URI United Rentals Inc. 0.08% 24,409 $17.2M Add +36.1%
CME Cme Group Inc. 0.08% 74,261 $17.2M Add +2.1%
AMT American Tower Corp. 0.08% 93,485 $17.0M Reduce -1.1%
DFS Discover Financial Services 0.07% 95,884 $16.5M Add +26.1%
WDAY Workday Inc. Class A 0.07% 62,163 $16.3M Add +8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 258,580 $16.2M Add +38.1%
MCO Moody's Corp. 0.07% 33,915 $16.1M Add +1.4%
TEAM Atlassian Corp. Class A 0.07% 64,999 $16.1M Reduce -75.3%
CPRT Copart Inc. 0.07% 273,152 $15.9M Reduce -51.1%
CHKP Check Point Software Tech 0.07% 84,654 $15.9M Reduce -32.9%
GGG Graco Inc. 0.07% 187,245 $15.7M Reduce -38.9%
FCX Freeport-McMoran Inc. 0.07% 406,534 $15.5M Add +20.0%
SWKS Skyworks Solutions Inc. 0.07% 175,343 $15.5M Add +32.6%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 731,900 $15.4M Add +74.3%
SYF Synchrony Financial 0.07% 235,287 $15.3M Add +54.3%
ITW Illinois Tool Works 0.07% 59,866 $15.3M Reduce -0.2%
HOLX Hologic Inc. 0.07% 210,664 $15.2M Reduce -35.9%
WELL Welltower Inc. 0.07% 121,024 $15.1M Add +2.4%
FTDR Frontdoor Inc. 0.07% 274,800 $15.0M Add +99.8%
DDOG Datadog Inc. Class A 0.07% 101,903 $14.7M Reduce -5.0%
MMM 3M Co. 0.07% 113,637 $14.7M Reduce -4.8%
YOU Clear Secure Inc. Class A 0.07% 537,800 $14.6M Add +71.5%
DASH DoorDash Inc. Class A 0.07% 85,275 $14.5M Add +41.4%
EMR Emerson Electric Co. 0.07% 115,776 $14.4M Add +0.1%
DAVA Endava PLC- Spon ADR 0.06% 461,800 $14.3M Add +16.2%
KRYS Krystal Biotech Inc. 0.06% 89,047 $14.2M Reduce -29.4%
AVTR Avantor Inc. 0.06% 673,411 $14.2M Reduce -15.5%
COST Costco Wholesale Corp. 0.06% 15,263 $14.1M Reduce -49.6%
MAR Marriott International Class A 0.06% 49,238 $13.8M Reduce -2.8%
ATO Atmos Energy Corp. 0.06% 99,041 $13.8M Reduce -49.3%
FOX Fox Corp. Class B 0.06% 294,145 $13.6M Add +341.6%
AMP Ameriprise Financial Inc. 0.06% 25,403 $13.5M Reduce -8.2%
BDX Becton Dickinson and Co. 0.06% 59,391 $13.5M Add +0.7%
FDX FedEx Corp. 0.06% 47,751 $13.4M Add +1.1%
APD Air Products & Chemicals Inc. 0.06% 44,887 $13.0M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.06% 58,579 $12.9M Add +0.5%
PKG Packaging Corp. of America 0.06% 57,076 $12.8M Reduce -27.1%
GIS General Mills Inc. 0.06% 201,955 $12.8M Add +63.1%
MTD Mettler-Toledo International 0.06% 10,485 $12.8M Add +77.6%
TGT Target Corp. 0.06% 93,951 $12.7M Reduce -13.2%
MOH Molina Healthcare Inc. 0.06% 43,761 $12.7M Add +0.1%
OTIS Otis Worldwide Corp. 0.06% 135,386 $12.5M Reduce -0.4%
TD Toronto-Dominion Bank 0.06% 235,623 $12.5M Add +1.9%
TTWO Take-Two Interactive Softwre 0.06% 67,500 $12.5M No change
ZBRA Zebra Technologies Corp. Class A 0.06% 32,411 $12.4M Add +203.8%
CSX CSX Corp. 0.06% 382,790 $12.3M Reduce -3.6%
FAST Fastenal Co. 0.06% 170,571 $12.3M Reduce -20.6%
NTRS Northern Trust Corp. 0.06% 119,016 $12.2M Add +202.2%
ABNB Airbnb Inc. Class A 0.05% 92,232 $12.2M Add +1.5%
NXPI NXP Semiconductors NV 0.05% 58,584 $12.2M Add +0.9%
ODFL Old Dominion Freight Line 0.05% 68,432 $12.1M Add +67.7%
CINF Cincinnati Financial Corp. 0.05% 83,721 $12.0M Add +181.7%
PTGX Protagonist Therapeutics Inc. 0.05% 310,650 $12.0M Add +35.0%
A Agilent Technologies Inc. 0.05% 88,695 $11.9M Add +56.5%
VRT Vertiv Holdings Co. Class A 0.05% 102,344 $11.9M Add +26.3%
PODD Insulet Corp. 0.05% 44,875 $11.8M Add +203.8%
TTEK Tetra Tech Inc. 0.05% 295,515 $11.8M Add +3.5%
GFF Griffon Corp. 0.05% 164,934 $11.7M Reduce -46.0%
BCC Boise Cascade Co. 0.05% 98,600 $11.7M Reduce -16.9%
HUBS HubSpot Inc. 0.05% 16,722 $11.7M Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 96,977 $11.7M Add +6.5%
TFC Truist Financial Corp. 0.05% 267,617 $11.6M Add +1.9%
WPC WP Carey Inc. 0.05% 212,345 $11.6M Add +377.8%
DLR Digital Realty Trust Inc. 0.05% 65,522 $11.5M Add +1.8%
AFL Aflac Inc. 0.05% 110,499 $11.4M Reduce -1.8%
AWK American Water Works Co. Inc. 0.05% 91,376 $11.4M Add +140.9%
CARR Carrier Global Corp. 0.05% 166,128 $11.3M Reduce -70.0%
BKE The Buckle Inc. 0.05% 219,700 $11.3M Add +18.4%
LEN Lennar Corp. Class A 0.05% 82,572 $11.2M Add +29.5%
CVS CVS Health Corp. 0.05% 254,054 $11.2M Reduce -0.3%
AZO AutoZone Inc. 0.05% 3,497 $11.1M Reduce -4.6%
NUE Nucor Corp. 0.05% 94,255 $10.9M Reduce -59.3%
STX Seagate Technology Holdings 0.05% 126,147 $10.9M Add +28.6%
CAG Conagra Brands Inc. 0.05% 395,220 $10.9M Add +3.0%
JANX Janux Therapeutics Inc. 0.05% 205,167 $10.8M Add +492.2%
VRSK Verisk Analytics Inc. 0.05% 38,976 $10.7M Add +24.9%
ARES Ares Management Corp. Class A 0.05% 59,822 $10.7M Add +54.9%
NSC Norfolk Southern Corp. 0.05% 45,854 $10.7M Reduce -0.2%
FITB Fifth Third Bancorp 0.05% 250,045 $10.7M Add +78.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 35,010 $10.6M Add +11.1%
VLTO Veralto Corp. 0.05% 103,280 $10.5M Add +72.2%
KHC The Kraft Heinz Co. 0.05% 345,932 $10.5M Add +95.2%
ON On Semiconductor 0.05% 163,863 $10.4M Add +19.0%
KDP Keurig Dr Pepper Inc. 0.05% 325,398 $10.4M Add +53.1%
LDOS Leidos Holdings Inc. 0.05% 72,408 $10.4M Reduce -39.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 274,654 $10.4M Add +17.3%
ROST Ross Stores Inc. 0.05% 67,057 $10.2M Reduce -1.5%
TPG TPG Inc. 0.05% 159,800 $10.1M Add +36.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 142,274 $10.1M Add +0.6%
PHM Pultegroup Inc. 0.05% 92,850 $10.1M Reduce -31.4%
MET Metlife Inc. 0.05% 123,287 $10.0M Reduce -1.8%
AXON Axon Enterprise Inc. 0.05% 16,615 $10.0M Add +6.1%
ESS Essex Property Trust Inc. 0.04% 35,179 $9.9M Reduce -0.7%
EXPE Expedia Group Inc. 0.04% 53,152 $9.9M Add +59.5%
THC Tenet Healthcare Corp. 0.04% 78,800 $9.9M Add +120.1%
XYZ Block Inc. 0.04% 111,486 $9.8M Reduce -2.2%
CMI Cummins Inc. 0.04% 27,694 $9.6M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.04% 37,774 $9.6M Add +0.7%
SNOW Snowflake Inc. 0.04% 61,415 $9.5M Add +0.9%
FSLR First Solar Inc. 0.04% 53,441 $9.5M Reduce -39.7%
PWR Quanta Services Inc. 0.04% 29,795 $9.5M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.04% 47,441 $9.5M Add +45.7%
WAT Waters Corp. 0.04% 25,380 $9.4M Add +127.0%
ANSS Ansys Inc. 0.04% 27,872 $9.4M Add +2.2%
PEN Penumbra Inc. 0.04% 39,494 $9.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 96,987 $9.4M Add +1.9%
LULU Lululemon Athletica Inc. 0.04% 24,213 $9.3M Add +3.4%
AIG American International Group 0.04% 127,823 $9.3M Reduce -5.7%
WCN Waste Connections Inc. 0.04% 54,167 $9.3M Reduce -3.2%
CBRE CBRE Group Inc. Class A 0.04% 71,130 $9.3M Add +13.3%
CVLT Commvault Systems Inc. 0.04% 60,700 $9.2M No change
O Realty Income Corp. 0.04% 173,588 $9.2M Add +4.6%
GLW Corning Inc. 0.04% 192,069 $9.1M Add +8.8%
STT State Street Corp. 0.04% 92,136 $9.1M Reduce -37.2%
CHTR Charter Communications Inc. Class A 0.04% 26,245 $9.0M Add +13.2%
CP Canadian Pacific Kansas City 0.04% 124,939 $9.0M Add +0.2%
FIS Fidelity National Info Serv 0.04% 110,936 $8.9M Reduce -4.4%
RSG Republic Services Inc. 0.04% 44,256 $8.9M Add +1.9%
MNST Monster Beverage Corp. 0.04% 168,974 $8.9M Add +1.4%
WAB Wabtec Corp. 0.04% 45,925 $8.8M Add +24.7%
NEM Newmont Corp. 0.04% 235,047 $8.7M Add +2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 160,686 $8.7M Add +3.2%
XOM Exxon Mobil Corp. 0.04% 81,206 $8.6M New
CYTK Cytokinetics Inc. 0.04% 182,126 $8.6M Add +16.9%
RS Reliance Inc. 0.04% 32,053 $8.5M Reduce -20.8%
HPE Hewlett Packard Enterprise 0.04% 397,438 $8.5M Reduce -65.4%
OMC Omnicom Group 0.04% 98,188 $8.4M Add +132.8%
ZS Zscaler Inc. 0.04% 45,671 $8.4M Reduce -3.9%
PRU Prudential Financial Inc. 0.04% 70,082 $8.3M Add +2.3%
SNA Snap-on Inc. 0.04% 24,057 $8.2M Reduce -74.7%
AME Ametek Inc. 0.04% 45,249 $8.2M Reduce -9.6%
ZM Zoom Communications Inc. 0.04% 97,983 $8.1M Reduce -64.0%
DHI D.R. Horton Inc. 0.04% 57,990 $8.1M Reduce -3.3%
KVUE Kenvue Inc. 0.04% 381,249 $8.1M Reduce -0.5%
DELL Dell Technologies -C 0.04% 70,286 $8.1M Add +14.7%
CCI Crown Castle Inc. 0.04% 89,180 $8.0M Reduce -0.4%
CG The Carlyle Group Inc. 0.04% 158,194 $8.0M Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.04% 103,758 $8.0M Add +3.5%
PINS Pinterest Inc. Class A 0.04% 271,938 $7.9M Add +15.7%
ILMN Illumina Inc. 0.04% 58,897 $7.9M No change
CTVA Corteva Inc. 0.04% 139,163 $7.9M Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 794,784 $7.9M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.04% 18,913 $7.8M Add +11.2%
CNI Canadian Natl Railway Co. 0.04% 76,995 $7.8M Reduce -5.9%
IR Ingersoll-Rand Inc. 0.03% 84,753 $7.7M Add +2.5%
YUM Yum! Brands Inc. 0.03% 57,378 $7.7M Reduce -1.0%
TER Teradyne Inc. 0.03% 59,623 $7.6M Add +98.5%
SYY Sysco Corp. 0.03% 98,425 $7.5M Reduce -2.1%
GEHC GE Healthcare Technology 0.03% 94,713 $7.4M Add +6.1%
FSV Firstservice Corp. 0.03% 28,371 $7.4M Add +3.6%
UHS Universal Health Services-B 0.03% 40,926 $7.3M Add +39.0%
STLD Steel Dynamics Inc. 0.03% 63,866 $7.3M Reduce -73.3%
EBAY eBay Inc. 0.03% 116,572 $7.2M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.03% 94,931 $7.2M Add +4.9%
VMC Vulcan Materials Co. 0.03% 27,785 $7.2M Add +4.5%
NTNX Nutanix Inc. Class A 0.03% 114,500 $7.1M New
FERG Ferguson Enterprises Inc. 0.03% 40,646 $7.1M Reduce -76.7%
NDAQ Nasdaq Inc. 0.03% 90,735 $7.0M Add +9.5%
EIX Edison International 0.03% 87,945 $7.0M Add +1.2%
CLX Clorox Company 0.03% 43,107 $7.0M Add +29.4%
FNF Fidelity National Financial 0.03% 123,033 $6.9M Add +148.9%
MLM Martin Marietta Materials 0.03% 13,123 $6.8M Add +6.5%
TSN Tyson Foods Inc. Class A 0.03% 118,947 $6.8M Add +101.6%
ROK Rockwell Automation Inc. 0.03% 23,781 $6.8M Add +0.5%
CVNA Carvana Co. 0.03% 31,800 $6.7M New
NET Cloudflare Inc. Class A 0.03% 60,968 $6.6M Add +0.8%
WU Western Union Co. 0.03% 627,019 $6.6M Add +46.0%
SE Sea Ltd.-ADR 0.03% 60,821 $6.5M Add +20.9%
WTW Willis Towers Watson PLC 0.03% 20,853 $6.5M Reduce -49.3%
CCL Carnival Corp. 0.03% 258,960 $6.5M Add +17.7%
BIIB Biogen Inc. 0.03% 43,047 $6.5M Reduce -24.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 34,216 $6.5M Reduce -0.5%
DOV Dover Corp. 0.03% 34,548 $6.4M Add +21.6%
L Loews Corp. 0.03% 76,268 $6.4M Reduce -44.8%
K Kellanova 0.03% 79,401 $6.4M Add +7.1%
ED Consolidated Edison Inc. 0.03% 71,941 $6.4M Add +10.6%
EFX Equifax Inc. 0.03% 24,858 $6.3M Reduce -0.6%
DG Dollar General Corp. 0.03% 83,162 $6.3M Add +89.5%
MCHP Microchip Technology Inc. 0.03% 109,888 $6.3M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 59,846 $6.2M Reduce -0.1%
EXR Extra Space Storage Inc. 0.03% 42,074 $6.2M Reduce -0.6%
NTRA Natera Inc. 0.03% 38,799 $6.1M Reduce -73.0%
HUM Humana Inc. 0.03% 24,097 $6.1M Add +0.3%
KR Kroger Co. 0.03% 99,651 $6.1M Reduce -53.2%
CSGP Costar Group Inc. 0.03% 84,811 $6.1M Add +5.3%
ARCC Ares Capital Corp. 0.03% 275,625 $6.0M No change
TSCO Tractor Supply Company 0.03% 114,745 $6.0M No change
RF Regions Financial Corp. 0.03% 254,412 $6.0M Add +38.0%
KGC Kinross Gold Corp. 0.03% 655,600 $6.0M New
RBLX Roblox Corp. Class A 0.03% 102,472 $6.0M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.03% 100,228 $6.0M Reduce -5.2%
RJF Raymond James Financial Inc. 0.03% 38,425 $6.0M Reduce -0.2%
PPG PPG Industries Inc. 0.03% 49,964 $6.0M Reduce -0.4%
HSY The Hershey Co. 0.03% 35,142 $5.9M Reduce -1.2%
DOW Dow Inc. 0.03% 148,355 $5.9M Reduce -7.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 88,222 $5.8M No change
BBY Best Buy Co. Inc. 0.03% 67,280 $5.8M Reduce -60.1%
MDB Mongodb Inc. 0.03% 24,286 $5.7M Add +12.0%
GIB Cgi Inc. 0.03% 51,206 $5.6M Add +65.1%
AOS Smith (a.o.) Corp. 0.03% 81,924 $5.6M Reduce -55.4%
GPN Global Payments Inc. 0.02% 49,700 $5.5M Add +148.5%
JNPR Juniper Networks Inc. 0.02% 146,935 $5.5M Add +18.5%
SOLV Solventum Corp. 0.02% 82,767 $5.5M Add +51.5%
CHD Church & Dwight Co. Inc. 0.02% 52,068 $5.4M No change
BR Broadridge Financial Solutio 0.02% 24,127 $5.4M No change
GLPI Gaming and Leisure Propertie 0.02% 112,008 $5.3M Reduce -51.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 501,000 $5.3M Add +19.6%
AEM Agnico Eagle Mines Ltd. 0.02% 67,322 $5.2M No change
PNR Pentair PLC 0.02% 51,738 $5.2M Reduce -0.6%
CRTO Criteo SA-Spon 0.02% 132,674 $5.2M No change
BRO Brown & Brown Inc. 0.02% 50,458 $5.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 87,697 $5.1M Reduce -31.6%
BXP BXP Inc. 0.02% 68,643 $5.1M Reduce -30.7%
ELS Equity Lifestyle Properties 0.02% 77,059 $5.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 77,598 $5.1M Add +29.6%
TRMB Trimble Inc. 0.02% 71,723 $5.1M Add +47.7%
LPLA LPL Financial Holdings Inc. 0.02% 15,424 $5.0M Add +2.0%
BMI Badger Meter Inc. 0.02% 23,523 $5.0M Reduce -13.1%
HBAN Huntington Bancshares Inc. 0.02% 306,330 $5.0M Add +1.1%
LNG Cheniere Energy Inc. 0.02% 23,300 $5.0M New
ADM Archer-Daniels-Midland Co. 0.02% 99,124 $5.0M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 43,293 $4.9M No change
CCK Crown Holdings Inc. 0.02% 59,562 $4.9M Add +100.1%
CDW CDW Corp. 0.02% 27,870 $4.8M No change
DT Dynatrace Inc. 0.02% 88,997 $4.8M Add +1.1%
WBD Warner Bros Discovery Inc. 0.02% 454,417 $4.8M Add +0.0%
VTR Ventas Inc. 0.02% 81,505 $4.8M Add +2.7%
CPAY Corpay Inc. 0.02% 13,986 $4.7M Reduce -2.8%
WST West Pharmaceutical Services 0.02% 14,333 $4.7M Reduce -4.0%
HUBB Hubbell Inc. 0.02% 11,194 $4.7M No change
CRUS Cirrus Logic Inc. 0.02% 46,706 $4.7M Add +179.4%
SLF Sun Life Financial Inc. 0.02% 78,717 $4.7M Add +1.3%
BAP Credicorp Ltd. 0.02% 25,900 $4.7M Reduce -28.3%
DRI Darden Restaurants Inc. 0.02% 24,887 $4.6M Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 23,174 $4.6M Add +66.6%
STKL Sunopta Inc. 0.02% 599,143 $4.6M Reduce -46.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 43,083 $4.5M No change
MKL Markel Group Inc. 0.02% 2,623 $4.5M Reduce -0.8%
SBAC SBA Communications Corp. 0.02% 22,121 $4.5M Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 53,195 $4.5M Reduce -8.3%
STN Stantec Inc. 0.02% 56,591 $4.4M Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.02% 2,063 $4.4M No change
AVY Avery Dennison Corp. 0.02% 22,961 $4.3M Reduce -5.8%
CBT Cabot Corp. 0.02% 47,300 $4.3M Add +17.4%
CBOE Cboe Global Markets Inc. 0.02% 21,655 $4.2M Add +6.9%
WY Weyerhaeuser Co. 0.02% 151,831 $4.2M Reduce -1.7%
CFG Citizens Financial Group 0.02% 96,358 $4.2M Add +1.1%
ULTA Ulta Beauty Inc. 0.02% 9,606 $4.2M No change
LYV Live Nation Entertainment Inc. 0.02% 31,920 $4.2M No change
ENPH Enphase Energy Inc. 0.02% 59,444 $4.2M Reduce -14.9%
HOOD Robinhood Markets Inc. Class A 0.02% 108,614 $4.2M Add +4.0%
ARRY Array Technologies Inc. 0.02% 671,790 $4.1M Reduce -10.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,670 $4.1M Add +1.0%
LH Labcorp Holdings Inc. 0.02% 17,975 $4.1M Add +11.1%
IP International Paper Co. 0.02% 76,265 $4.1M No change
FWONK Liberty Media Corp. Class C 0.02% 41,895 $3.9M Reduce -5.2%
DGX Quest Diagnostics Inc. 0.02% 26,044 $3.9M Add +12.5%
EQH Equitable Holdings Inc. 0.02% 83,622 $3.9M Add +5.5%
APOG Apogee Enterprises Inc. 0.02% 54,700 $3.9M Add +179.1%
DSGX The Descartes Systems Grp 0.02% 23,531 $3.9M Reduce -23.9%
BURL Burlington Stores Inc. 0.02% 13,464 $3.8M Add +3.7%
BALL Ball Corp. 0.02% 69,488 $3.8M Reduce -0.7%
EG Everest Group Ltd. 0.02% 10,536 $3.8M Reduce -32.9%
AFG American Financial Group Inc. 0.02% 27,829 $3.8M Reduce -20.6%
NI Nisource Inc. 0.02% 103,121 $3.8M New
WPM Wheaton Precious Metals Corp. 0.02% 66,723 $3.7M No change
TRI Thomson Reuters Corp. 0.02% 23,185 $3.7M Add +2.5%
INVH Invitation Homes Inc. 0.02% 117,024 $3.7M Reduce -3.1%
JBL Jabil Inc. 0.02% 25,850 $3.7M No change
MAA Mid-America Apartment Comm 0.02% 24,197 $3.7M No change
EXPD Expeditors Intl Wash Inc. 0.02% 32,840 $3.6M Reduce -67.2%
B Barrick Gold Corp. 0.02% 234,919 $3.6M Reduce -0.7%
FDS Factset Research Systems Inc. 0.02% 7,498 $3.6M Add +1.3%
MTCH Match Group Inc. 0.02% 110,271 $3.6M Add +35.6%
WSO Watsco Inc. 0.02% 7,549 $3.6M Reduce -3.3%
ARGX Argenx SE - ADR 0.02% 5,764 $3.6M No change
YUMC Yum China Holdings Inc. 0.02% 73,785 $3.5M Add +8.2%
PFG Principal Financial Group 0.02% 45,276 $3.5M No change
BAH Booz Allen Hamilton Holdings 0.02% 27,200 $3.5M New
TRU Transunion 0.02% 37,394 $3.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 46,207 $3.4M No change
AMED Amedisys Inc. 0.02% 37,786 $3.4M No change
BLDR Builders Firstsource Inc. 0.02% 23,716 $3.4M Reduce -5.7%
GPC Genuine Parts Co. 0.02% 29,240 $3.4M No change
ERIE Erie Indemnity Company Class A 0.02% 8,155 $3.4M Reduce -11.8%
SSNC Ss&c Technologies Holdings 0.02% 44,309 $3.4M No change
IEX Idex Corp. 0.02% 16,003 $3.3M Reduce -0.6%
MAS Masco Corp. 0.01% 45,686 $3.3M No change
LKQ LKQ Corp. 0.01% 91,213 $3.3M Add +61.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 30,014 $3.3M Add +17.4%
POOL Pool Corp. 0.01% 9,694 $3.3M Add +14.1%
CHX Championx Corp. 0.01% 123,226 $3.3M Add +4.1%
AMPS Altus Power Inc. 0.01% 794,546 $3.3M Reduce -47.4%
TWLO Twilio Inc. Class A 0.01% 30,304 $3.3M Reduce -5.9%
TMHC Taylor Morrison Home Corp. 0.01% 53,600 $3.3M Reduce -52.0%
SMCI Super Micro Computer Inc. 0.01% 106,467 $3.3M New
KEY Keycorp 0.01% 189,665 $3.2M No change
ENTG Entegris Inc. 0.01% 32,032 $3.2M Add +11.5%
AKAM Akamai Technologies Inc. 0.01% 33,331 $3.2M Add +11.0%
TW Tradeweb Markets Inc. Class A 0.01% 23,787 $3.2M Reduce -1.3%
DLTR Dollar Tree Inc. 0.01% 42,328 $3.2M No change
LOPE Grand Canyon Education Inc. 0.01% 19,300 $3.2M Add +60.8%
VTRS Viatris Inc. 0.01% 252,136 $3.1M Add +0.7%
ARE Alexandria Real Estate Equit 0.01% 31,614 $3.1M No change
ALGN Align Technology Inc. 0.01% 14,945 $3.1M No change
NTR Nutrien Ltd. 0.01% 69,624 $3.1M Add +12.3%
CRBG Corebridge Financial Inc. 0.01% 102,477 $3.1M Add +78.6%
INCY Incyte Corp. 0.01% 44,922 $3.1M Add +2.7%
BE Bloom Energy Corp. Class A 0.01% 136,220 $3.1M Reduce -36.5%
EXC Exelon Corp. 0.01% 81,289 $3.1M Add +2.6%
ACI Albertsons Cos Inc. Class A 0.01% 155,835 $3.1M Reduce -22.0%
ALE Allete Inc. 0.01% 46,672 $3.0M Add +12.0%
DPZ Domino's Pizza Inc. 0.01% 7,077 $3.0M No change
BAX Baxter International Inc. 0.01% 103,914 $3.0M No change
GATO Gatos Silver Inc. 0.01% 214,999 $2.9M Add +13.2%
DKS Dick's Sporting Goods Inc. 0.01% 12,592 $2.9M Reduce -31.1%
TOST Toast Inc. Class A 0.01% 78,342 $2.9M Add +7.1%
EPAM Epam Systems Inc. 0.01% 12,237 $2.9M Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 23,362 $2.9M No change
SFM Sprouts Farmers Market Inc. 0.01% 22,460 $2.9M Reduce -10.7%
IDCC Interdigital Inc. 0.01% 14,600 $2.9M Reduce -7.0%
DOC Healthpeak Properties Inc. 0.01% 142,792 $2.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,538 $2.8M No change
KIM Kimco Realty Corp. 0.01% 121,055 $2.8M Reduce -1.0%
ACM Aecom 0.01% 26,154 $2.8M Reduce -19.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 26,986 $2.8M Reduce -1.1%
OKTA Okta Inc. 0.01% 34,695 $2.8M Add +2.8%
SILV Silvercrest Metals Inc. 0.01% 304,262 $2.7M New
FOR Forestar Group Inc. 0.01% 105,000 $2.7M Reduce -28.8%
CFB Crossfirst Bankshares Inc. 0.01% 176,466 $2.7M Add +782.3%
WMS Advanced Drainage Systems Inc. 0.01% 22,862 $2.6M Reduce -49.8%
ROL Rollins Inc. 0.01% 56,475 $2.6M No change
MRNA Moderna Inc. 0.01% 66,455 $2.6M Reduce -16.7%
KMX Carmax Inc. 0.01% 31,784 $2.6M No change
FRO Frontline PLC 0.01% 185,994 $2.6M Reduce -75.1%
QSR Restaurant Brands Intern 0.01% 39,564 $2.6M No change
REG Regency Centers Corp. 0.01% 34,941 $2.6M No change
WEC WEC Energy Group Inc. 0.01% 26,980 $2.5M New
UDR Udr Inc. 0.01% 58,273 $2.5M No change
SWK Stanley Black & Decker Inc. 0.01% 30,682 $2.4M Add +0.2%
NDSN Nordson Corp. 0.01% 11,702 $2.4M No change
RVTY Revvity Inc. 0.01% 21,942 $2.4M No change
CPT Camden Property Trust 0.01% 21,226 $2.4M No change
SNAP Snap Inc. Class A 0.01% 224,326 $2.4M Add +2.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 7,798 $2.4M Reduce -12.9%
EVCM Evercommerce Inc. 0.01% 219,700 $2.4M No change
EMN Eastman Chemical Co. 0.01% 26,580 $2.4M No change
VITL Vital Farms Inc. 0.01% 64,600 $2.4M Reduce -50.3%
FLNC Fluence Energy Inc. 0.01% 145,672 $2.4M Reduce -30.3%
IPG Interpublic Group of Cos Inc. 0.01% 84,957 $2.4M Reduce -2.0%
CROX Crocs Inc. 0.01% 21,500 $2.3M New
SRDX Surmodics Inc. 0.01% 57,627 $2.3M Add +14.5%
BBDC Barings BDC Inc. 0.01% 239,440 $2.3M No change
HRL Hormel Foods Corp. 0.01% 72,789 $2.3M Reduce -1.2%
AMH American Homes 4 Rent- A 0.01% 61,032 $2.3M No change
NWSA News Corp. Class A 0.01% 81,715 $2.2M Add +2.1%
DAL Delta Air Lines Inc. 0.01% 36,935 $2.2M No change
SMAR Smartsheet Inc. Class A 0.01% 40,000 $2.2M Add +300.0%
Z Zillow Group Inc. Class C 0.01% 29,883 $2.2M No change
AIZ Assurant Inc. 0.01% 10,483 $2.2M No change
DAY Dayforce Inc. 0.01% 30,588 $2.2M Add +10.1%
HWKN Hawkins Inc. 0.01% 17,732 $2.2M Reduce -18.9%
ESGR Enstar Group Ltd. 0.01% 6,750 $2.2M New
PAYC Paycom Software Inc. 0.01% 10,627 $2.2M No change
AGS Playags Inc. 0.01% 188,393 $2.2M Add +12.4%
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $2.2M No change
KBH KB Home 0.01% 32,366 $2.1M Reduce -87.6%
NLY Annaly Capital Management Inc. 0.01% 112,339 $2.1M Add +4.7%
LW Lamb Weston Holdings Inc. 0.01% 32,298 $2.1M No change
SEIC Sei Investments Company 0.01% 25,385 $2.1M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 32,940 $2.1M Add +0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 113,300 $2.1M Add +11.8%
TPH Tri Pointe Homes Inc. 0.01% 57,518 $2.1M Reduce -43.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $2.1M No change
TILE Interface Inc. 0.01% 84,884 $2.1M Reduce -21.3%
FBMS First Bancshares Inc. 0.01% 59,194 $2.1M Add +84.5%
BRC Brady Corporation Class A 0.01% 28,300 $2.1M Add +44.4%
FBIN Fortune Brands Innovations I 0.01% 30,218 $2.1M Add +22.3%
ARW Arrow Electronics Inc. 0.01% 18,308 $2.1M Add +0.0%
TECH Bio-Techne Corp. 0.01% 28,264 $2.0M No change
UNM Unum Group 0.01% 27,850 $2.0M Reduce -14.7%
HCP Hashicorp Inc. Class A 0.01% 59,440 $2.0M No change
ALLY Ally Financial Inc. 0.01% 56,919 $2.0M Reduce -21.8%
SPR Spirit Aerosystems Hold Class A 0.01% 60,000 $2.0M Add +20.0%
WINA Winmark Corp. 0.01% 5,100 $2.0M No change
FYBR Frontier Communications Pare 0.01% 57,700 $2.0M New
H Hyatt Hotels Corp. Class A 0.01% 12,322 $1.9M Add +21.6%
SCCO Southern Copper Corp. 0.01% 21,260 $1.9M Add +12.9%
AZPN Aspen Technology Inc. 0.01% 7,763 $1.9M Add +6.7%
RBA RB Global Inc. 0.01% 21,301 $1.9M Reduce -13.1%
ARCH Arch Resources Inc. 0.01% 13,710 $1.9M New
CSIQ Canadian Solar Inc. 0.01% 167,243 $1.9M Reduce -30.6%
SLVM Sylvamo Corp. 0.01% 23,840 $1.9M Reduce -60.1%
U Unity Software Inc. 0.01% 83,081 $1.9M Reduce -38.2%
HSIC Henry Schein Inc. 0.01% 26,985 $1.9M No change
RIVN Rivian Automotive Inc. Class A 0.01% 137,300 $1.9M No change
CPB The Campbell's Company 0.01% 44,900 $1.9M No change
ADTN Adtran Holdings Inc. 0.01% 220,401 $1.8M Add +2.5%
FOXA Fox Corp. Class A 0.01% 36,915 $1.8M Add +96.8%
CHPT Chargepoint Holdings Inc. 0.01% 1,623,836 $1.8M No change
TFX Teleflex Inc. 0.01% 10,161 $1.8M No change
ROKU Roku Inc. 0.01% 23,954 $1.8M No change
TME Tencent Music Entertainm-ADR 0.01% 152,474 $1.8M Add +8.8%
TTC Toro Co. 0.01% 22,048 $1.8M No change
IOT Samsara Inc. Class A 0.01% 38,853 $1.7M No change
CRL Charles River Laboratories 0.01% 9,288 $1.7M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 21,480 $1.7M New
RCI Rogers Communications Inc. Class B 0.01% 54,342 $1.7M Add +0.2%
KNX Knight-Swift Transportation 0.01% 31,325 $1.6M No change
CE Celanese Corp. 0.01% 24,137 $1.6M No change
BWA Borgwarner Inc. 0.01% 51,483 $1.6M Add +33770.4%
MWA Mueller Water Products Inc. Class A 0.01% 71,341 $1.6M Reduce -3.8%
MKTX Marketaxess Holdings Inc. 0.01% 7,068 $1.6M Reduce -1.4%
CWT California Water Service Grp 0.01% 34,639 $1.6M New
ITRI Itron Inc. 0.01% 14,429 $1.6M Add +213.3%
XENE Xenon Pharmaceuticals Inc. 0.01% 40,376 $1.6M No change
GOLDEN OCEAN GROUP LTD 0.01% 176,380 $1.5M Add +35.7%
HALO Halozyme Therapeutics Inc. 0.01% 32,100 $1.5M Reduce -32.6%
BALY Bally's Corp. 0.01% 84,761 $1.5M Add +54.8%
MOS The Mosaic Co. 0.01% 62,677 $1.5M No change
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.5M No change
COCO The Vita Coco Co. Inc. 0.01% 40,500 $1.5M Reduce -44.4%
TFII Tfi International Inc. 0.01% 10,878 $1.5M Reduce -1.8%
INSM Insmed Inc. 0.01% 21,084 $1.5M No change
BERY Berry Global Group Inc. 0.01% 22,500 $1.4M New
ENS Enersys 0.01% 15,434 $1.4M Add +257133.3%
GRAB Grab Holdings Ltd. Class A 0.01% 296,303 $1.4M Add +21.0%
SON Sonoco Products Co. 0.01% 28,800 $1.4M No change
PTVE Pactiv Evergreen Inc. 0.01% 80,000 $1.4M New
WBA Walgreens Boots Alliance Inc. 0.01% 145,971 $1.4M No change
MGA Magna International Inc. 0.01% 32,429 $1.4M Add +3.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.3M No change
ROIV Roivant Sciences Ltd. 0.01% 115,476 $1.3M Reduce -42.1%
INFN Infinera Corp. 0.01% 200,000 $1.3M No change
ALTR Altair Engineering Inc. Class A 0.01% 12,000 $1.3M New
DBX Dropbox Inc. Class A 0.01% 42,638 $1.3M Add +3.9%
RVMD Revolution Medicines Inc. 0.01% 29,705 $1.3M No change
HTHT H World Group Ltd.-ADR 0.01% 38,700 $1.3M Add +7.2%
GIL Gildan Activewear Inc. 0.01% 27,401 $1.3M Reduce -1.8%
GPRE Green Plains Inc. 0.01% 142,000 $1.3M Add +42.6%
SRRK Scholar Rock Holding Corp. 0.01% 28,599 $1.2M New
CMC Commercial Metals Co. 0.01% 24,882 $1.2M Reduce -61.0%
BIO Bio-Rad Laboratories-A 0.01% 3,731 $1.2M Reduce -2.6%
GFS Globalfoundries Inc. 0.01% 27,695 $1.2M Add +25.3%
SHLS Shoals Technologies Group -A 0.01% 211,167 $1.2M Add +10.4%
LUV Southwest Airlines Co. 0.01% 35,405 $1.2M No change
BARNES GROUP INC 0.01% 25,000 $1.2M New
PNW Pinnacle West Capital 0.01% 13,886 $1.2M New
EVBN Evans Bancorp Inc. 0.01% 27,000 $1.2M Reduce -1.8%
MNTX Manitex International Inc. 0.01% 200,000 $1.2M No change
BBIO Bridgebio Pharma Inc. 0.01% 41,514 $1.1M Add +37.5%
ALTM Arcadium Lithium PLC 0.01% 217,844 $1.1M Reduce -30.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 155,684 $1.1M Add +36.6%
EBTC Enterprise Bancorp Inc. 0.01% 28,099 $1.1M New
SASR Sandy Spring Bancorp Inc. 0.00% 32,500 $1.1M New
MHO M/I Homes Inc. 0.00% 8,248 $1.1M Reduce -44.6%
CCRN Cross Country Healthcare Inc. 0.00% 60,000 $1.1M New
AGIO Agios Pharmaceuticals Inc. 0.00% 32,790 $1.1M Add +11.7%
OTEX Open Text Corp. 0.00% 36,850 $1.0M No change
PAAS Pan American Silver Corp. 0.00% 52,257 $1.0M Reduce -2.4%
WLK Westlake Corp. 0.00% 9,101 $1.0M No change
HAS Hasbro Inc. 0.00% 18,067 $1.0M New
BEN Franklin Templeton Inc. 0.00% 49,545 $996K No change
EVRI Everi Holdings Inc. 0.00% 72,798 $981K Add +29.3%
PATH Uipath Inc. Class A 0.00% 76,514 $975K No change
ABCL Abcellera Biologics Inc. 0.00% 340,267 $960K No change
VERA Vera Therapeutics Inc. 0.00% 22,290 $938K Add +30.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 70,114 $931K Add +12.2%
BLD Topbuild Corp. 0.00% 2,958 $920K Reduce -33.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18,117 $918K New
HASI Ha Sustainable Infrastructur 0.00% 34,200 $913K New
TBNK Territorial Bancorp Inc. 0.00% 92,971 $905K Reduce -16.9%
GERN Geron Corp. 0.00% 262,649 $893K New
DNLI Denali Therapeutics Inc. 0.00% 43,245 $875K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22,600 $873K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $859K No change
LNTH Lantheus Holdings Inc. 0.00% 9,500 $847K Reduce -77.4%
IMVT Immunovant Inc. 0.00% 35,316 $843K Reduce -60.1%
ML Moneylion Inc. 0.00% 9,752 $842K New
WFG West Fraser Timber Co. Ltd. 0.00% 9,744 $839K Add +6.3%
PLRX Pliant Therapeutics Inc. 0.00% 65,582 $839K No change
VKTX Viking Therapeutics Inc. 0.00% 20,746 $824K Reduce -27.0%
ZWS Zurn Elkay Water Solutions C 0.00% 21,789 $816K Reduce -3.7%
IDYA Ideaya Biosciences Inc. 0.00% 32,544 $811K No change
CDMO Avid Bioservices Inc. 0.00% 65,000 $801K New
IBRX Immunitybio Inc. 0.00% 295,950 $793K Add +9.2%
JXN Jackson Financial Inc. Class A 0.00% 9,100 $789K Reduce -42.8%
ZIM Zim Integrated Shipping Serv 0.00% 35,600 $764K New
TAC Transalta Corp. 0.00% 52,800 $754K Reduce -78.1%
RUN Sunrun Inc. 0.00% 77,274 $734K Reduce -32.8%
PRDO Perdoceo Education Corp. 0.00% 27,300 $716K Reduce -53.4%
SSB Southstate Bank Corp. 0.00% 6,955 $699K New
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.00% 30,000 $698K No change
SGML Sigma Lithium Corp. 0.00% 62,692 $693K Reduce -30.4%
TAL Tal Education Group- ADR 0.00% 71,363 $689K Add +10.2%
ECO Okeanis Eco Tankers Corp. 0.00% 32,787 $678K Reduce -11.8%
XP XP Inc. Class A 0.00% 56,196 $662K Add +154.3%
SCS Steelcase Inc. Class A 0.00% 55,605 $651K Reduce -7.6%
BCAX Bicara Therapeutics Inc. 0.00% 38,035 $647K New
HTO H2O America filed as SJW GROUP 0.00% 12,990 $644K Reduce -3.7%
SLNO Soleno Therapeutics Inc. 0.00% 14,102 $639K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 53,300 $636K Add +10.1%
DYN Dyne Therapeutics Inc. 0.00% 26,816 $634K New
USAP Universal Stainless & Alloy 0.00% 14,264 $626K New
ETSY Etsy Inc. 0.00% 11,573 $624K No change
AFBI Affinity Bancshares Inc. 0.00% 28,315 $617K Add +80.8%
GAN Gan Ltd. 0.00% 336,954 $613K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 42,729 $603K No change
SMMT Summit Therapeutics Inc. 0.00% 32,663 $586K New
PTON Peloton Interactive Inc. Class A 0.00% 65,342 $585K Reduce -75.5%
WTS Watts Water Technologies-A 0.00% 2,848 $578K Reduce -3.6%
ACLS Axcelis Technologies Inc. 0.00% 8,232 $576K Add +21.4%
PFC Premier Financial Corp. 0.00% 20,495 $527K Add +9432.6%
DAWN Day One Biopharmaceuticals I 0.00% 41,771 $525K New
FELE Franklin Electric Co. Inc. 0.00% 5,225 $509K Reduce -3.7%
SUM Summit Materials Inc. Class A 0.00% 10,000 $506K New
EYPT Eyepoint Inc. 0.00% 71,515 $502K No change
GMAB Genmab A/S -SP ADR 0.00% 23,887 $496K No change
BEST Best Inc. - ADR 0.00% 184,206 $488K Add +5.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 176,831 $477K Reduce -30.3%
ERII Energy Recovery Inc. 0.00% 31,263 $476K Reduce -3.7%
SOUN Soundhound AI Inc. Class A 0.00% 20,508 $465K Add +68.7%
PARAA Paramount Global Class A 0.00% 20,862 $461K No change
KURA Kura Oncology Inc. 0.00% 53,738 $457K No change
BFH Bread Financial Holdings Inc. 0.00% 7,448 $457K No change
GBNY Generations Bancorp NY Inc. 0.00% 30,000 $457K New
ARCT Arcturus Therapeutics Holdin 0.00% 27,539 $457K No change
ALT Altimmune Inc. 0.00% 62,002 $454K No change
SLM SLM Corp. 0.00% 16,437 $453K No change
EXEL Exelixis Inc. 0.00% 12,600 $425K New
FFNW First Financial Northwest 0.00% 19,050 $411K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,900 $409K New
PLTR Palantir Technologies Inc. Class A 0.00% 5,000 $386K New
GDRX Goodrx Holdings Inc. Class A 0.00% 84,900 $383K Reduce -35.9%
IVZ Invesco Ltd. 0.00% 21,800 $381K New
GME Gamestop Corp. Class A 0.00% 11,145 $357K Add +68.4%
BB Blackberry Ltd. 0.00% 90,781 $348K Add +68.4%
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $343K No change
FNKO Funko Inc. Class A 0.00% 23,826 $325K Add +68.4%
SANA Sana Biotechnology Inc. 0.00% 189,472 $305K Reduce -67.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,010 $292K Reduce -3.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 18,439 $289K New
WK Workiva Inc. 0.00% 2,600 $286K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,967 $276K New
RL Ralph Lauren Corp. 0.00% 1,163 $270K Add +5715.0%
X United States Steel Corp. 0.00% 8,660 $269K No change
MSA Msa Safety Inc. 0.00% 1,557 $258K Add +8.1%
PD Pagerduty Inc. 0.00% 13,700 $247K Add +22.3%
S Sentinelone Inc. Class A 0.00% 10,748 $241K Add +68.3%
QUIK Quicklogic Corp. 0.00% 19,865 $233K Add +68.3%
RAMP Liveramp Holdings Inc. 0.00% 7,574 $231K No change
ATSG Air Transport Services Group 0.00% 9,300 $204K New
VOYA Voya Financial Inc. 0.00% 2,800 $192K New
RVNC Revance Therapeutics Inc. 0.00% 62,041 $190K Reduce -57.8%
ARVN Arvinas Inc. 0.00% 9,806 $187K No change
QRVO Qorvo Inc. 0.00% 2,500 $174K New
HAFN Hafnia Ltd. 0.00% 30,658 $167K New
LRN Stride Inc. 0.00% 1,544 $163K Add +14.8%
PRMB Primo Brands Corp. 0.00% 5,321 $163K Reduce -58.1%
PCT Purecycle Technologies Inc. 0.00% 15,296 $159K Reduce -3.5%
BCOV Brightcove 0.00% 36,398 $159K New
CTV Innovid Corp. 0.00% 50,858 $157K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 12,977 $154K New
GTLB Gitlab Inc. Class A 0.00% 2,689 $152K Add +65.8%
UPWK Upwork Inc. 0.00% 8,700 $144K No change
STEM Stem Inc. 0.00% 189,097 $142K Reduce -29.1%
BZ Kanzhun Ltd. - ADR 0.00% 10,200 $140K Reduce -77.3%
FUBO Fubotv Inc. 0.00% 110,762 $137K Add +68.3%
TENB Tenable Holdings Inc. 0.00% 3,442 $135K Add +68.4%
NSIT Insight Enterprises Inc. 0.00% 900 $135K New
MTTR Matterport Inc. 0.00% 27,875 $132K No change
RGA Reinsurance Group of America 0.00% 618 $131K Add +45.8%
ORIGIN MATERIALS INC 0.00% 99,824 $114K Reduce -3.3%
SEDG Solaredge Technologies Inc. 0.00% 8,289 $112K Reduce -52.5%
BIOA Bioage Labs Inc. 0.00% 19,074 $108K New
IMMR Immersion Corporation 0.00% 12,042 $106K Add +68.5%
LICYQ Li-Cycle Holdings Corp. 0.00% 56,122 $103K Reduce -24.4%
ZUO Zuora Inc. Class A 0.00% 10,290 $102K New
LEGN Legend Biotech Corp.-ADR 0.00% 3,100 $102K Reduce -74.8%
MGRC McGrath Rentcorp 0.00% 900 $100K No change
AE Adams Resources & Energy Inc. 0.00% 2,500 $93K New
NBR Nabors Industries Ltd. 0.00% 1,500 $81K No change
ANRO Alto Neuroscience Inc. 0.00% 17,721 $74K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $73K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 3,157 $71K Add +68.4%
HES Hess Corp. 0.00% 500 $65K New
AMC AMC Entertainment HLDS Class A 0.00% 15,947 $63K Add +68.3%
CHH Choice Hotels Intl Inc. 0.00% 440 $62K Add +836.2%
BWLP BW LPG Ltd. 0.00% 5,487 $61K Reduce -97.3%
STNE Stoneco Ltd. Class A 0.00% 7,500 $59K Add +31.6%
PCOR Procore Technologies Inc. 0.00% 721 $54K Add +1434.0%
PLNT Planet Fitness Inc. Class A 0.00% 533 $53K Add +1139.5%
INTR Inter & Co. Inc. Class A 0.00% 12,500 $52K Add +78.6%
FIX Comfort Systems USA Inc. 0.00% 112 $48K Add +1300.0%
RPD RAPID7 Inc. 0.00% 1,116 $46K Add +68.8%
HQY Healthequity Inc. 0.00% 468 $45K Add +1934.8%
RMBS Rambus Inc. 0.00% 709 $38K Add +927.5%
LSCC Lattice Semiconductor Corp. 0.00% 671 $38K Add +102.7%
CLH Clean Harbors Inc. 0.00% 165 $38K Add +2650.0%
LANZATECH GLOBAL INC 0.00% 23,768 $38K Reduce -3.8%
AMBA Ambarella Inc. 0.00% 452 $32K Add +68.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 6,592 $32K Add +68.4%
BILL Bill Holdings Inc. 0.00% 367 $31K No change
TDUP Thredup Inc. Class A 0.00% 20,629 $30K Reduce -4.8%
SPXC SPX Technologies Inc. 0.00% 194 $28K Add +2055.6%
SOFI Sofi Technologies Inc. 0.00% 1,743 $27K New
MOD Modine Manufacturing Co. 0.00% 227 $27K Add +567.6%
GBTG Global Business Travel Group 0.00% 2,762 $26K Add +390.6%
WBS Webster Financial Corp. 0.00% 469 $26K New
LSPD Lightspeed Commerce Inc. 0.00% 1,164 $26K New
RRX Regal Rexnord Corp. 0.00% 166 $25K Add +472.4%
RHI Robert Half Inc. 0.00% 355 $25K No change
AEP American Electric Power 0.00% 270 $25K New
DUOL Duolingo 0.00% 75 $24K Add +971.4%
DAR Darling Ingredients Inc. 0.00% 689 $23K No change
OLED Universal Display Corp. 0.00% 153 $23K Add +565.2%
SG Sweetgreen Inc. Class A 0.00% 681 $22K Add +1447.7%
RGEN Repligen Corp. 0.00% 150 $22K No change
BRZE Braze Inc. Class A 0.00% 491 $21K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 240 $21K New
MAT Mattel Inc. 0.00% 1,062 $19K Add +67.0%
CHWY Chewy Inc. Class A 0.00% 545 $19K No change
BCE Bce Inc. 0.00% 777 $18K Reduce -95.9%
ROAD Construction Partners Inc. Class A 0.00% 177 $16K New
CFLT Confluent Inc. Class A 0.00% 540 $15K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 2,400 $15K Reduce -99.3%
GPK Graphic Packaging Holding Co. 0.00% 510 $14K Add +381.1%
MKFG Markforged Holding Corp. 0.00% 4,214 $13K New
DOO BRP Inc./Ca- Sub Voting 0.00% 240 $12K Reduce -58.3%
CGNX Cognex Corp. 0.00% 301 $11K No change
GTM Zoominfo Technologies Inc. 0.00% 729 $8K No change
AQMS Aqua Metals Inc. 0.00% 1,580 $4K Add +0.3%
LCID Lucid Group Inc. 0.00% 1,267 $4K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 12 $2K Add +300.0%
LOOP Loop Industries Inc. 0.00% 1,941 $2K Reduce -3.9%
LEA Lear Corp. 0.00% 18 $2K Reduce -99.4%
LEVI Levi Strauss & Co. Class A 0.00% 79 $1K Reduce -99.9%
QS Quantumscape Corp. 0.00% 227 $1K No change
WOLF Wolfspeed Inc. 0.00% 176 $1K No change
GAP The Gap Inc. 0.00% 46 $1K Reduce -99.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $811 No change
GTX Garrett Motion Inc. 0.00% 64 $570 No change
PWOD Penns Woods Bancorp Inc. 0.00% 15 $450 New
BLDP Ballard Power Systems Inc. 0.00% 215 $358 No change
PLUG Plug Power Inc. 0.00% 131 $297 No change
FCEL Fuelcell Energy Inc. 0.00% 12 $112 Reduce -3.2%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -11.1% 5.78% −0.94
AMD Advanced Micro Devices Reduce -40.3% 0.37% −0.48
LOW Lowe's Cos Inc. Reduce -69.8% 0.18% −0.48
META Meta Platforms Inc. Class A Reduce -14.0% 3.03% −0.45
ADBE Adobe Inc. Reduce -28.7% 0.66% −0.44
ABBV Abbvie Inc. Reduce -26.1% 0.79% −0.43
CI The Cigna Group Reduce -53.4% 0.22% −0.39
MRK Merck & Co. Inc. Reduce -18.9% 0.83% −0.37
CL Colgate-Palmolive Co. Reduce -14.3% 0.85% −0.31
AMAT Applied Materials Inc. Reduce -22.7% 0.48% −0.31
GOOG Alphabet Inc. Class C Reduce -26.5% 1.28% −0.26
UNH Unitedhealth Group Inc. Reduce -0.3% 1.19% −0.21
OC Owens Corning Reduce -22.8% 0.44% −0.17
PEP Pepsico Inc. Reduce -38.5% 0.19% −0.16
CAT Caterpillar Inc. Reduce -16.9% 0.49% −0.16
CARR Carrier Global Corp. Reduce -70.0% 0.05% −0.15
QCOM Qualcomm Inc. Reduce -5.3% 0.82% −0.15
REGN Regeneron Pharmaceuticals Reduce -9.2% 0.22% −0.15
CSL Carlisle Cos Inc. Reduce -43.3% 0.12% −0.15
JNJ Johnson & Johnson Reduce -13.2% 0.44% −0.14
FERG Ferguson Enterprises Inc. Reduce -76.7% 0.03% −0.13
CNC Centene Corp. Reduce -30.7% 0.14% −0.12
TEAM Atlassian Corp. Class A Reduce -75.3% 0.07% −0.12
KLAC KLA Corp. Reduce -12.3% 0.27% −0.11
MCD McDonald's Corp. Reduce -33.0% 0.19% −0.11
NUE Nucor Corp. Reduce -59.3% 0.05% −0.11
DHR Danaher Corp. Reduce -5.4% 0.36% −0.11
STLD Steel Dynamics Inc. Reduce -73.3% 0.03% −0.11
MPWR Monolithic Power Systems Inc. Reduce -11.9% 0.14% −0.11
HST Host Hotels & Resorts Inc. Reduce -11.9% 0.64% −0.09
KBH KB Home Reduce -87.6% 0.01% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.41% −0.09
MS Morgan Stanley Reduce -47.2% 0.15% −0.09
SNA Snap-on Inc. Reduce -74.7% 0.04% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 0.31% −0.09
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.09
JCI Johnson Controls Internation Sold out 0.00% −0.09
WSM Williams-Sonoma Inc. Reduce -28.6% 0.45% −0.08
BAC Bank of America Corp. Reduce -28.4% 0.29% −0.08
FCN Fti Consulting Inc. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -17.3% 0.11% −0.08
ACGL Arch Capital Group Ltd. Reduce -33.0% 0.09% −0.08
HPE Hewlett Packard Enterprise Reduce -65.4% 0.04% −0.07
FRO Frontline PLC Reduce -75.1% 0.01% −0.07
MRSH Marsh & McLennan Cos Reduce -24.3% 0.15% −0.06
CPRT Copart Inc. Reduce -51.1% 0.07% −0.06
ATO Atmos Energy Corp. Reduce -49.3% 0.06% −0.06
ORCL Oracle Corp. Reduce -12.7% 0.32% −0.06
NVR NVR Inc. Reduce -13.0% 0.15% −0.06
COST Costco Wholesale Corp. Reduce -49.6% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +21.6% 6.52% +1.46
AMZN Amazon.com Inc. Add +2.3% 5.29% +0.85
CRM Salesforce Inc. Add +78.2% 1.06% +0.56
AVGO Broadcom Inc. Add +5.8% 1.91% +0.56
GILD Gilead Sciences Inc. Add +148.4% 0.76% +0.47
GOOGL Alphabet Inc. Class A Add +7.8% 2.47% +0.44
MA Mastercard Inc. Class A Add +19.1% 1.42% +0.28
TXN Texas Instruments Inc. Add +130.9% 0.47% +0.24
BMY Bristol-Myers Squibb Co. Add +171.1% 0.34% +0.22
BKNG Booking Holdings Inc. Add +35.1% 0.54% +0.19
COR Cencora Inc. Add +122.6% 0.35% +0.19
DECK Deckers Outdoor Corp. Add +2.8% 0.76% +0.17
GWW WW Grainger Inc. Add +28.3% 0.67% +0.15
CF CF Industries Holdings Inc. Add +459.4% 0.17% +0.13
EME Emcor Group Inc. Add +79.6% 0.24% +0.11
BSY Bentley Systems Inc. Class B Add +591.7% 0.12% +0.10
SYK Stryker Corp. Add +61.7% 0.27% +0.10
SITE Siteone Landscape Supply Inc. Add +320.6% 0.13% +0.10
ICE Intercontinental Exchange Inc. Add +135.3% 0.18% +0.10
CM Can Imperial BK of Commerce Add +244.8% 0.12% +0.09
COF Capital One Financial Corp. Add +129.7% 0.15% +0.09
MSI Motorola Solutions Inc. Add +9.7% 0.95% +0.09
IT Gartner Inc. Add +188.5% 0.14% +0.09
TT Trane Technologies PLC Add +58.3% 0.26% +0.09
INTU Intuit Inc. Add +12.3% 0.81% +0.08
FICO Fair Isaac Corp. Add +143.7% 0.14% +0.08
LII Lennox International Inc. Add +41.7% 0.27% +0.08
AYI Acuity Inc. Add +345.0% 0.10% +0.08
DVA Davita Inc. Add +256.8% 0.11% +0.08
ECL Ecolab Inc. Add +57.6% 0.25% +0.07
AXP American Express Co. Add +37.9% 0.22% +0.07
C Citigroup Inc. Add +46.9% 0.19% +0.07
ANET Arista Networks Inc. Add +25.6% 0.24% +0.07
CNM Core & Main Inc. Class A Add +44.5% 0.18% +0.07
ALL Allstate Corp. Add +78.2% 0.16% +0.07
INGR Ingredion Inc. Add +254.8% 0.09% +0.07
WFC Wells Fargo & Co. Add +8.9% 0.25% +0.06
RMD Resmed Inc. Add +45.1% 0.23% +0.06
GEN Gen Digital Inc. Add +175.1% 0.08% +0.05
INTC Intel Corp. Add +84.9% 0.14% +0.05
FOX Fox Corp. Class B Add +341.6% 0.06% +0.05
EW Edwards Lifesciences Corp. Add +6.3% 0.32% +0.05
KTB Kontoor Brands Inc. Add +67.0% 0.11% +0.05
USB US Bancorp Add +61.4% 0.11% +0.04
JANX Janux Therapeutics Inc. Add +492.2% 0.05% +0.04
RY Royal Bank of Canada Add +1.8% 0.15% +0.04
MRVL Marvell Technology Inc. Add +8.6% 0.10% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +13.7% 0.14% +0.04
WPC WP Carey Inc. Add +377.8% 0.05% +0.04
NTRS Northern Trust Corp. Add +202.2% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BNVDA, MSFT, AMZN, GOOGL, AAPL
Q1 2026 163$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL
Q4 2025 710$24.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 789$24.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 842$23.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 835$20.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 840$22.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 826$21.7BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 770$20.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 784$20.4BMSFT, NVDA, AAPL, AMZN, GOOGL