Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Skandinaviska Enskilda Banken AB (publ) reported 835 stock positions worth $20.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 71 new positions, sold out of 77, added to 327 and reduced 303. The biggest buy was Gilead Sciences (GILD, shares +16%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$20.3B (Q1 2025)
SEC Filing
0001534653-25-000007 ↗ filed May 7, 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 Q4 2024 Q1 2025: $20.3B $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 835 stocks · $20.3B

MSFT Microsoft Corp. 5.69% 3,078,142 $1.2B Add +2.3%
NVDA Nvidia Corp. 5.58% 10,436,435 $1.1B Reduce -15.1%
AAPL Apple Inc. 5.18% 4,733,793 $1.1B Reduce -17.3%
AMZN Amazon.com Inc. 4.99% 5,319,992 $1.0B Add +0.7%
META Meta Platforms Inc. Class A 3.36% 1,183,575 $682.2M Add +4.4%
GOOGL Alphabet Inc. Class A 2.13% 2,790,887 $431.6M Reduce -2.5%
V Visa Inc. Class A 2.07% 1,202,307 $421.2M Reduce -3.8%
AVGO Broadcom Inc. 1.61% 1,955,383 $327.4M Add +9.3%
MA Mastercard Inc. Class A 1.57% 582,195 $319.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.52% 1,257,482 $308.3M Reduce -10.8%
TSLA Tesla Inc. 1.49% 1,164,886 $302.0M Add +22.3%
LLY Eli Lilly & Co. 1.31% 321,385 $265.4M Reduce -4.5%
PGR Progressive Corp. 1.17% 836,704 $236.8M Reduce -3.8%
GILD Gilead Sciences Inc. 1.16% 2,100,850 $235.3M Add +15.6%
UNH Unitedhealth Group Inc. 1.14% 442,301 $231.7M Reduce -14.3%
GOOG Alphabet Inc. Class C 1.13% 1,473,018 $230.1M Add +0.5%
MSI Motorola Solutions Inc. 0.96% 447,488 $195.9M Reduce -1.1%
NOW ServiceNow Inc. 0.95% 241,217 $192.0M Reduce -0.4%
ABBV Abbvie Inc. 0.92% 894,511 $187.6M Reduce -10.2%
BKNG Booking Holdings Inc. 0.89% 38,965 $179.7M Add +64.1%
INTU Intuit Inc. 0.87% 288,703 $177.2M Add +2.1%
MRK Merck & Co. Inc. 0.85% 1,920,890 $172.4M Add +3.2%
CL Colgate-Palmolive Co. 0.82% 1,783,236 $167.1M Reduce -13.8%
QCOM Qualcomm Inc. 0.81% 1,073,186 $164.8M Reduce -9.0%
CRM Salesforce Inc. 0.76% 573,661 $153.9M Reduce -17.5%
BSX Boston Scientific Corp. 0.68% 1,361,584 $137.4M Add +44.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 136,899 $135.2M Reduce -2.3%
SYK Stryker Corp. 0.59% 323,060 $120.3M Add +94.8%
TMO Thermo Fisher Scientific Inc. 0.58% 236,919 $117.9M Add +35.7%
HST Host Hotels & Resorts Inc. 0.54% 7,745,804 $110.1M Reduce -2.4%
JNJ Johnson & Johnson 0.54% 657,065 $109.0M Reduce -2.4%
COR Cencora Inc. 0.51% 374,389 $104.1M Add +9.3%
ADBE Adobe Inc. 0.51% 269,477 $103.3M Reduce -17.6%
PG The Procter & Gamble Co. 0.49% 584,749 $99.7M Add +8.1%
WMT Walmart Inc. 0.48% 1,112,001 $97.7M Reduce -2.8%
AMGN Amgen Inc. 0.48% 312,554 $97.4M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.47% 1,148,026 $96.3M Add +85.0%
NTAP Netapp Inc. 0.46% 1,067,771 $93.8M Reduce -5.0%
SPGI S&P Global Inc. 0.46% 183,705 $93.3M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.45% 186,471 $90.4M Add +9.0%
HD Home Depot Inc. 0.43% 240,282 $88.1M Add +6.5%
NFLX Netflix Inc. 0.42% 92,186 $85.9M Add +5.4%
TT Trane Technologies PLC 0.42% 251,814 $84.8M Add +60.3%
FTNT Fortinet Inc. 0.42% 879,059 $84.6M Add +138.1%
ISRG Intuitive Surgical Inc. 0.41% 169,081 $83.7M Add +1.0%
TMUS T-Mobile US Inc. 0.40% 301,274 $80.4M Add +155.8%
BMY Bristol-Myers Squibb Co. 0.39% 1,312,490 $80.0M Reduce -3.3%
WFC Wells Fargo & Co. 0.39% 1,113,710 $80.0M Add +44.3%
C Citigroup Inc. 0.39% 1,125,279 $80.0M Add +91.0%
AMAT Applied Materials Inc. 0.39% 549,188 $79.7M Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,838,456 $76.9M Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 140,767 $75.0M Reduce -0.9%
DOCU Docusign Inc. 0.37% 917,880 $74.7M Reduce -38.1%
ROP Roper Technologies Inc. 0.35% 121,296 $71.5M Add +26.4%
DECK Deckers Outdoor Corp. 0.35% 633,610 $70.8M Reduce -22.4%
EW Edwards Lifesciences Corp. 0.34% 946,448 $68.6M Reduce -0.3%
OC Owens Corning 0.33% 475,604 $67.9M Reduce -18.0%
KO The Coca-Cola Co. 0.32% 919,252 $65.9M Add +0.9%
CSCO Cisco Systems Inc. 0.32% 1,061,221 $65.5M Add +23.4%
EME Emcor Group Inc. 0.31% 171,010 $63.2M Add +45.7%
SPG Simon Property Group Inc. 0.31% 373,548 $62.0M Reduce -0.1%
DHR Danaher Corp. 0.30% 297,324 $61.0M Reduce -13.3%
MCK McKesson Corp. 0.30% 90,065 $60.6M Reduce -15.5%
GM General Motors Co. 0.30% 1,281,003 $60.2M Add +287.5%
MANH Manhattan Associates Inc. 0.30% 348,009 $60.2M Reduce -20.7%
T AT&T Inc. 0.29% 2,108,846 $59.6M Reduce -5.0%
KLAC KLA Corp. 0.29% 87,417 $59.4M Reduce -7.4%
HCA HCA Healthcare Inc. 0.29% 171,247 $59.2M Add +0.3%
ORCL Oracle Corp. 0.29% 422,667 $59.1M Reduce -1.1%
ECL Ecolab Inc. 0.28% 226,600 $57.4M Reduce -4.7%
CI The Cigna Group 0.28% 173,368 $57.0M Reduce -4.1%
RTX RTX Corp. 0.28% 423,018 $56.0M New
ZTS Zoetis Inc. 0.27% 337,976 $55.6M Reduce -10.2%
CAT Caterpillar Inc. 0.27% 168,492 $55.6M Reduce -43.2%
ADSK Autodesk Inc. 0.27% 205,737 $53.8M Add +115.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 215,740 $53.6M Add +2.5%
LII Lennox International Inc. 0.26% 95,105 $53.3M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.25% 224,626 $51.1M Add +53.4%
VEEV Veeva Systems Inc. Class A 0.25% 219,420 $50.8M Reduce -7.3%
LRCX Lam Research Corp. 0.25% 696,986 $50.7M Add +4.6%
HIG Hartford Insurance Group Inc. 0.24% 399,949 $49.5M Reduce -6.3%
ABT Abbott Laboratories 0.24% 364,515 $48.4M Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.23% 270,080 $46.6M Add +1.5%
RMD Resmed Inc. 0.23% 206,103 $46.1M Reduce -8.2%
MCD McDonald's Corp. 0.22% 145,915 $45.6M Add +0.7%
CTAS Cintas Corp. 0.22% 217,759 $44.8M Add +5.3%
AMD Advanced Micro Devices 0.22% 433,995 $44.6M Reduce -35.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 1,049,337 $44.2M Reduce -8.1%
KEYS Keysight Technologies Inc. 0.22% 294,340 $44.1M Reduce -3.0%
MEDP Medpace Holdings Inc. 0.22% 143,897 $43.8M Reduce -15.2%
MFC Manulife Financial Corp. 0.22% 1,406,870 $43.8M Add +1.0%
TXN Texas Instruments Inc. 0.22% 243,638 $43.8M Reduce -56.1%
LOW Lowe's Cos Inc. 0.22% 187,746 $43.8M Add +19.0%
SNPS Synopsys Inc. 0.21% 100,815 $43.2M Add +3.0%
REGN Regeneron Pharmaceuticals 0.21% 68,140 $43.2M Reduce -0.3%
MSCI MSCI Inc. 0.21% 75,586 $42.7M Reduce -0.4%
ANET Arista Networks Inc. 0.21% 546,520 $42.3M Add +16.3%
PAYX Paychex Inc. 0.21% 271,772 $41.9M Add +3.0%
GS Goldman Sachs Group Inc. 0.21% 76,532 $41.8M Add +20.4%
PEP Pepsico Inc. 0.21% 278,485 $41.8M Add +0.8%
VZ Verizon Communications Inc. 0.20% 914,217 $41.5M Add +0.9%
WSM Williams-Sonoma Inc. 0.20% 261,953 $41.4M Reduce -51.3%
MRSH Marsh & McLennan Cos 0.20% 165,698 $40.4M Add +2.9%
AXP American Express Co. 0.20% 148,522 $40.0M Reduce -9.4%
TYL Tyler Technologies Inc. 0.20% 68,377 $39.8M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 325,568 $39.7M Add +5.1%
XYL Xylem Inc. 0.19% 321,761 $38.4M Reduce -0.3%
CVS CVS Health Corp. 0.19% 565,152 $38.3M Add +122.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 381,010 $37.6M Add +2.8%
ADP Automatic Data Processing 0.18% 122,797 $37.5M Add +35.8%
INTC Intel Corp. 0.18% 1,625,757 $36.9M Add +1.5%
PCTY Paylocity Holding Corp. 0.18% 197,059 $36.9M Add +30.8%
CMCSA Comcast Corp. Class A 0.18% 979,305 $36.1M Add +3.0%
PTC PTC Inc. 0.18% 233,193 $36.1M Add +6.9%
NEE Nextera Energy Inc. 0.17% 484,246 $34.3M Add +16.7%
MS Morgan Stanley 0.16% 281,171 $32.9M Add +4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 406,576 $31.8M Reduce -6.6%
BSY Bentley Systems Inc. Class B 0.16% 804,061 $31.6M Add +44.7%
PSA Public Storage 0.16% 105,299 $31.5M Reduce -13.1%
ZS Zscaler Inc. 0.15% 157,411 $31.2M Add +244.7%
ALL Allstate Corp. 0.15% 150,364 $31.1M Reduce -15.6%
UTHR United Therapeutics Corp. 0.15% 100,854 $31.1M Add +20.1%
COF Capital One Financial Corp. 0.15% 173,374 $31.1M Reduce -5.6%
MELI MercadoLibre Inc. 0.15% 15,641 $30.4M Reduce -19.7%
CNM Core & Main Inc. Class A 0.15% 620,800 $30.0M Reduce -21.1%
FISV Fiserv Inc. 0.15% 134,576 $29.7M Add +15.3%
PFE Pfizer Inc. 0.15% 1,172,299 $29.7M Add +3.0%
UNP Union Pacific Corp. 0.14% 124,280 $29.4M Add +1.3%
LPX Louisiana-Pacific Corp. 0.14% 315,879 $29.1M Add +36.9%
BLK BlackRock Inc. 0.14% 30,651 $29.0M Reduce -4.3%
GEN Gen Digital Inc. 0.14% 1,086,279 $28.8M Add +58.1%
UBER Uber Technologies Inc. 0.14% 389,290 $28.4M Reduce -7.3%
FICO Fair Isaac Corp. 0.14% 15,301 $28.2M Add +1.7%
ADI Analog Devices Inc. 0.14% 139,464 $28.1M Add +13.4%
BX Blackstone Inc. 0.14% 200,821 $28.0M Add +0.8%
KMB Kimberly-Clark Corp. 0.13% 192,595 $27.4M Reduce -66.8%
SCHW Schwab (charles) Corp. 0.13% 346,583 $27.1M Add +10.1%
SITE Siteone Landscape Supply Inc. 0.13% 223,300 $27.1M Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR 0.13% 1,723,201 $26.5M Add +20.3%
VRSN Verisign Inc. 0.13% 102,151 $25.9M Add +16.7%
IT Gartner Inc. 0.13% 61,759 $25.9M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.13% 151,607 $25.9M Add +14.3%
RPM RPM International Inc. 0.13% 222,954 $25.8M Add +9.8%
DE Deere & Co. 0.13% 54,188 $25.4M Add +0.9%
KKR KKR & Co. Inc. 0.12% 219,124 $25.3M Reduce -11.7%
NVR NVR Inc. 0.12% 3,493 $25.3M Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.12% 17,521 $25.1M Add +1.5%
DVA Davita Inc. 0.12% 161,933 $24.8M Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 438,371 $24.7M Add +4.9%
CDNS Cadence Design SYS Inc. 0.12% 96,076 $24.4M Reduce -46.0%
MU Micron Technology Inc. 0.12% 277,229 $24.1M Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 733,438 $23.9M Add +1.0%
COO The Cooper Cos Inc. 0.12% 279,852 $23.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 86,124 $23.3M Reduce -31.4%
IQV Iqvia Holdings Inc. 0.11% 130,867 $23.1M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.11% 133,077 $22.5M Add +411.0%
RY Royal Bank of Canada 0.11% 197,991 $22.3M Add +4.5%
ELV Elevance Health Inc. 0.11% 50,373 $21.9M Reduce -21.1%
USB US Bancorp 0.11% 514,464 $21.7M Add +2.6%
DASH DoorDash Inc. Class A 0.11% 118,574 $21.7M Add +39.0%
HPQ HP Inc. 0.11% 780,233 $21.6M Add +24.7%
APO Apollo Global Management Inc. 0.11% 157,351 $21.6M Reduce -2.5%
CNC Centene Corp. 0.11% 351,989 $21.4M Reduce -33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 115,959 $21.2M Reduce -9.2%
WM Waste Management Inc. 0.10% 90,043 $20.8M Reduce -1.0%
PLD Prologis Inc. 0.10% 185,187 $20.7M Add +1.0%
AMT American Tower Corp. 0.10% 95,040 $20.7M Add +1.7%
SHW The Sherwin-Williams Co. 0.10% 59,154 $20.7M Add +1.5%
AYI Acuity Inc. 0.10% 77,657 $20.5M Add +6.7%
INGR Ingredion Inc. 0.10% 151,200 $20.4M Add +2.0%
TEAM Atlassian Corp. Class A 0.10% 94,401 $20.0M Add +45.2%
DXCM Dexcom Inc. 0.10% 291,563 $19.9M Add +2.8%
FFIV F5 Inc. 0.10% 74,319 $19.8M Reduce -14.2%
PNC PNC Financial Services Group 0.10% 112,131 $19.7M Add +2.9%
CSL Carlisle Cos Inc. 0.10% 57,785 $19.7M Reduce -20.9%
DFS Discover Financial Services 0.10% 115,236 $19.7M Add +20.2%
WELL Welltower Inc. 0.10% 128,373 $19.7M Add +6.1%
CME Cme Group Inc. 0.10% 74,142 $19.7M Reduce -0.2%
PCAR Paccar Inc. 0.10% 198,438 $19.3M Reduce -39.5%
FOX Fox Corp. Class B 0.09% 363,662 $19.2M Add +23.6%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 786,900 $19.1M Add +7.5%
NTNX Nutanix Inc. Class A 0.09% 273,700 $19.0M Add +139.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 53,813 $19.0M Add +3.9%
ACGL Arch Capital Group Ltd. 0.09% 192,902 $18.5M Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.09% 271,728 $18.4M Add +171.1%
MLI Mueller Industries Inc. 0.09% 241,596 $18.4M Reduce -29.6%
EQIX Equinix Inc. 0.09% 22,491 $18.3M Add +3.3%
WPC WP Carey Inc. 0.09% 287,845 $18.2M Add +35.6%
TRV The Travelers Cos Inc. 0.09% 68,217 $18.0M Reduce -35.6%
TFC Truist Financial Corp. 0.09% 437,097 $18.0M Add +63.3%
STT State Street Corp. 0.09% 198,030 $17.7M Add +114.9%
PKG Packaging Corp. of America 0.08% 86,976 $17.2M Add +52.4%
CLX Clorox Company 0.08% 115,502 $17.0M Add +167.9%
GEV GE Vernova Inc. 0.08% 55,533 $17.0M Add +1.3%
MMM 3M Co. 0.08% 114,968 $16.9M Add +1.2%
MCO Moody's Corp. 0.08% 35,386 $16.6M Add +4.3%
MRVL Marvell Technology Inc. 0.08% 268,166 $16.5M Add +33.8%
APH Amphenol Corp. Class A 0.08% 250,667 $16.4M Reduce -15.2%
WDAY Workday Inc. Class A 0.08% 70,163 $16.4M Add +12.9%
UPS United Parcel Service Class B 0.08% 148,773 $16.4M Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 297,500 $16.3M Reduce -20.6%
MPWR Monolithic Power Systems Inc. 0.08% 28,058 $16.3M Reduce -43.6%
SHOP Shopify Inc. Class A 0.08% 169,182 $16.1M Add +4.7%
VRSK Verisk Analytics Inc. 0.08% 54,123 $16.1M Add +38.9%
EXAS Exact Sciences Corp. 0.08% 369,729 $16.0M No change
GGG Graco Inc. 0.08% 190,845 $15.9M Add +1.9%
KTB Kontoor Brands Inc. 0.08% 248,500 $15.9M Reduce -14.0%
CINF Cincinnati Financial Corp. 0.08% 107,821 $15.9M Add +28.8%
NBIX Neurocrine Biosciences Inc. 0.08% 142,761 $15.8M Reduce -20.9%
UHS Universal Health Services-B 0.08% 83,926 $15.8M Add +105.1%
HUBS HubSpot Inc. 0.08% 27,489 $15.7M Add +64.4%
NKE Nike Inc. Class B 0.08% 244,699 $15.5M Reduce -0.4%
CPRT Copart Inc. 0.08% 274,352 $15.5M Add +0.4%
SYF Synchrony Financial 0.08% 292,787 $15.5M Add +24.4%
ABNB Airbnb Inc. Class A 0.08% 129,746 $15.5M Add +40.7%
URI United Rentals Inc. 0.08% 24,676 $15.5M Add +1.1%
MAR Marriott International Class A 0.07% 63,338 $15.1M Add +28.6%
FCX Freeport-McMoran Inc. 0.07% 397,979 $15.1M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.07% 296,004 $14.9M Reduce -13.7%
ITW Illinois Tool Works 0.07% 59,766 $14.8M Reduce -0.2%
TD Toronto-Dominion Bank 0.07% 243,333 $14.6M Add +3.3%
CAH Cardinal Health Inc. 0.07% 105,536 $14.5M Reduce -72.0%
MOH Molina Healthcare Inc. 0.07% 43,833 $14.4M Add +0.2%
APP AppLovin Corp. Class A 0.07% 54,472 $14.4M Reduce -2.7%
BAX Baxter International Inc. 0.07% 418,807 $14.3M Add +303.0%
OTIS Otis Worldwide Corp. 0.07% 137,491 $14.2M Add +1.6%
COST Costco Wholesale Corp. 0.07% 14,588 $13.8M Reduce -4.4%
ATO Atmos Energy Corp. 0.07% 89,098 $13.8M Reduce -10.0%
AZO AutoZone Inc. 0.07% 3,599 $13.7M Add +2.9%
PODD Insulet Corp. 0.07% 51,929 $13.6M Add +15.7%
APD Air Products & Chemicals Inc. 0.07% 45,636 $13.5M Add +1.7%
BDX Becton Dickinson and Co. 0.07% 58,739 $13.5M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.07% 205,423 $13.4M Add +1.0%
HOLX Hologic Inc. 0.07% 215,964 $13.3M Add +2.5%
FAST Fastenal Co. 0.07% 170,471 $13.2M Reduce -0.1%
MNST Monster Beverage Corp. 0.06% 221,833 $13.0M Add +31.3%
AVB Avalonbay Communities Inc. 0.06% 59,988 $12.9M Add +2.4%
EA Electronic Arts Inc. 0.06% 88,862 $12.8M Reduce -44.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 44,483 $12.8M Add +27.1%
EMR Emerson Electric Co. 0.06% 115,976 $12.7M Add +0.2%
CHD Church & Dwight Co. Inc. 0.06% 114,668 $12.6M Add +120.2%
AWK American Water Works Co. Inc. 0.06% 85,081 $12.6M Reduce -6.9%
GLPI Gaming and Leisure Propertie 0.06% 241,808 $12.3M Add +115.9%
NTRS Northern Trust Corp. 0.06% 124,447 $12.3M Add +4.6%
AFL Aflac Inc. 0.06% 110,265 $12.3M Reduce -0.2%
CHKP Check Point Software Tech 0.06% 53,281 $12.1M Reduce -37.1%
PTGX Protagonist Therapeutics Inc. 0.06% 248,950 $12.0M Reduce -19.9%
SWKS Skyworks Solutions Inc. 0.06% 182,643 $11.8M Add +4.2%
RSG Republic Services Inc. 0.06% 48,397 $11.7M Add +9.4%
GDDY GoDaddy Inc. Class A 0.06% 65,013 $11.7M Add +37.0%
CHTR Charter Communications Inc. Class A 0.06% 31,545 $11.6M Add +20.2%
FDX FedEx Corp. 0.06% 47,651 $11.6M Reduce -0.2%
NEM Newmont Corp. 0.06% 239,547 $11.6M Add +1.9%
ZM Zoom Communications Inc. 0.06% 155,801 $11.5M Add +59.0%
VLTO Veralto Corp. 0.06% 117,815 $11.5M Add +14.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 255,054 $11.5M Reduce -7.1%
KDP Keurig Dr Pepper Inc. 0.06% 331,898 $11.4M Add +2.0%
ROL Rollins Inc. 0.06% 209,875 $11.3M Add +271.6%
CSX CSX Corp. 0.06% 384,793 $11.3M Add +0.5%
ODFL Old Dominion Freight Line 0.05% 67,432 $11.2M Reduce -1.5%
AIG American International Group 0.05% 127,723 $11.1M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.05% 22,844 $11.1M Reduce -10.1%
WTW Willis Towers Watson PLC 0.05% 32,435 $11.0M Add +55.5%
TTWO Take-Two Interactive Softwre 0.05% 52,310 $10.8M Reduce -22.5%
KRYS Krystal Biotech Inc. 0.05% 59,978 $10.8M Reduce -32.6%
YOU Clear Secure Inc. Class A 0.05% 416,200 $10.8M Reduce -22.6%
NSC Norfolk Southern Corp. 0.05% 45,432 $10.8M Reduce -0.9%
WCN Waste Connections Inc. 0.05% 53,880 $10.5M Reduce -0.5%
MET Metlife Inc. 0.05% 130,058 $10.4M Add +5.5%
CARR Carrier Global Corp. 0.05% 164,091 $10.4M Reduce -1.2%
NXPI NXP Semiconductors NV 0.05% 54,326 $10.3M Reduce -7.3%
MTD Mettler-Toledo International 0.05% 8,680 $10.3M Reduce -17.2%
A Agilent Technologies Inc. 0.05% 87,195 $10.2M Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 141,603 $10.1M Reduce -0.5%
DDOG Datadog Inc. Class A 0.05% 100,021 $9.9M Reduce -1.9%
O Realty Income Corp. 0.05% 170,388 $9.9M Reduce -1.8%
TGT Target Corp. 0.05% 94,333 $9.8M Add +0.4%
EXPE Expedia Group Inc. 0.05% 58,496 $9.8M Add +10.1%
FTDR Frontdoor Inc. 0.05% 254,600 $9.8M Reduce -7.3%
RDNT Radnet Inc. 0.05% 196,594 $9.8M Reduce -20.9%
EXC Exelon Corp. 0.05% 211,639 $9.7M Add +160.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 219,280 $9.7M Reduce -15.2%
XOM Exxon Mobil Corp. 0.05% 81,206 $9.7M No change
ESS Essex Property Trust Inc. 0.05% 31,345 $9.6M Reduce -10.9%
AME Ametek Inc. 0.05% 55,330 $9.5M Add +22.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 99,450 $9.5M Add +2.5%
DLR Digital Realty Trust Inc. 0.05% 66,119 $9.5M Add +0.9%
RS Reliance Inc. 0.05% 32,796 $9.5M Add +2.3%
CTVA Corteva Inc. 0.05% 146,363 $9.2M Add +5.2%
YUM Yum! Brands Inc. 0.05% 58,462 $9.2M Add +1.9%
CCI Crown Castle Inc. 0.04% 87,556 $9.1M Reduce -1.8%
CP Canadian Pacific Kansas City 0.04% 129,118 $9.1M Add +3.3%
DAVA Endava PLC- Spon ADR 0.04% 461,800 $9.0M No change
NTRA Natera Inc. 0.04% 63,499 $9.0M Add +63.7%
SNOW Snowflake Inc. 0.04% 61,174 $8.9M Reduce -0.4%
KVUE Kenvue Inc. 0.04% 371,149 $8.9M Reduce -2.6%
EBAY eBay Inc. 0.04% 131,181 $8.9M Add +12.5%
STX Seagate Technology Holdings 0.04% 104,366 $8.9M Reduce -17.3%
CMI Cummins Inc. 0.04% 27,994 $8.8M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.04% 121,444 $8.8M Add +18.7%
ANSS Ansys Inc. 0.04% 27,320 $8.6M Reduce -2.0%
PRU Prudential Financial Inc. 0.04% 77,084 $8.6M Add +10.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 843,559 $8.5M Add +6.1%
FIS Fidelity National Info Serv 0.04% 113,236 $8.5M Add +2.1%
ROST Ross Stores Inc. 0.04% 66,157 $8.5M Reduce -1.3%
WAB Wabtec Corp. 0.04% 46,550 $8.4M Add +1.4%
AXON Axon Enterprise Inc. 0.04% 15,931 $8.4M Reduce -4.1%
K Kellanova 0.04% 101,231 $8.4M Add +27.5%
SNA Snap-on Inc. 0.04% 24,557 $8.3M Add +2.1%
GLW Corning Inc. 0.04% 178,370 $8.2M Reduce -7.1%
CBRE CBRE Group Inc. Class A 0.04% 62,426 $8.2M Reduce -12.2%
GEHC GE Healthcare Technology 0.04% 100,151 $8.1M Add +5.7%
WDC Western Digital Corp. 0.04% 198,373 $8.0M Reduce -35.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 168,186 $8.0M Add +4.7%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 506,114 $7.9M Add +621.8%
AEM Agnico Eagle Mines Ltd. 0.04% 72,322 $7.8M Add +7.4%
PWR Quanta Services Inc. 0.04% 30,795 $7.8M Add +3.4%
CNI Canadian Natl Railway Co. 0.04% 80,216 $7.8M Add +4.2%
DOCS Doximity Inc. Class A 0.04% 134,000 $7.8M Reduce -84.8%
ED Consolidated Edison Inc. 0.04% 70,165 $7.8M Reduce -2.5%
SYY Sysco Corp. 0.04% 103,349 $7.8M Add +5.0%
CTSH Cognizant Tech Solutions-A 0.04% 101,358 $7.8M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.04% 118,947 $7.6M No change
TPG TPG Inc. 0.04% 159,800 $7.6M No change
EQH Equitable Holdings Inc. 0.04% 144,668 $7.5M Add +73.0%
THC Tenet Healthcare Corp. 0.04% 56,000 $7.5M Reduce -28.9%
BKE The Buckle Inc. 0.04% 196,200 $7.5M Reduce -10.7%
LH Labcorp Holdings Inc. 0.04% 32,107 $7.5M Add +78.6%
DHI D.R. Horton Inc. 0.04% 58,597 $7.4M Add +1.1%
CVLT Commvault Systems Inc. 0.04% 47,100 $7.4M Reduce -22.4%
ARES Ares Management Corp. Class A 0.04% 50,571 $7.4M Reduce -15.5%
GIS General Mills Inc. 0.04% 123,751 $7.4M Reduce -38.7%
DELL Dell Technologies -C 0.04% 81,159 $7.4M Add +15.5%
DG Dollar General Corp. 0.04% 83,162 $7.3M No change
CVNA Carvana Co. 0.04% 34,800 $7.3M Add +9.4%
CAG Conagra Brands Inc. 0.04% 270,508 $7.2M Reduce -31.6%
NDAQ Nasdaq Inc. 0.04% 95,115 $7.2M Add +4.8%
GFF Griffon Corp. 0.04% 100,734 $7.2M Reduce -38.9%
L Loews Corp. 0.04% 78,268 $7.2M Add +2.6%
FITB Fifth Third Bancorp 0.04% 182,645 $7.2M Reduce -27.0%
RGA Reinsurance Group of America 0.04% 36,121 $7.1M Add +5744.8%
FSV Firstservice Corp. 0.03% 29,471 $7.0M Add +3.9%
NET Cloudflare Inc. Class A 0.03% 62,344 $7.0M Add +2.3%
FCNCA First Citizens Bcshs Class A 0.03% 3,763 $7.0M Add +82.4%
DD Dupont DE Nemours Inc. 0.03% 92,789 $6.9M Reduce -2.3%
CG The Carlyle Group Inc. 0.03% 158,494 $6.9M Add +0.2%
COIN Coinbase Global Inc. Class A 0.03% 40,054 $6.9M Add +6.0%
IDXX Idexx Laboratories Inc. 0.03% 16,357 $6.9M Reduce -13.5%
IR Ingersoll-Rand Inc. 0.03% 85,823 $6.9M Add +1.3%
HUM Humana Inc. 0.03% 25,787 $6.8M Add +7.0%
LULU Lululemon Athletica Inc. 0.03% 24,051 $6.8M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 23,962 $6.8M Reduce -26.1%
TTEK Tetra Tech Inc. 0.03% 231,220 $6.8M Reduce -21.8%
FERG Ferguson Enterprises Inc. 0.03% 41,846 $6.7M Add +3.0%
CSGP Costar Group Inc. 0.03% 84,551 $6.7M Reduce -0.3%
VMC Vulcan Materials Co. 0.03% 28,485 $6.6M Add +2.5%
KR Kroger Co. 0.03% 97,451 $6.6M Reduce -2.2%
SE Sea Ltd.-ADR 0.03% 50,321 $6.6M Reduce -17.3%
FSLR First Solar Inc. 0.03% 51,844 $6.6M Reduce -3.0%
BRO Brown & Brown Inc. 0.03% 52,535 $6.5M Add +4.1%
WAT Waters Corp. 0.03% 17,680 $6.5M Reduce -30.3%
BIIB Biogen Inc. 0.03% 46,731 $6.4M Add +8.6%
HPE Hewlett Packard Enterprise 0.03% 414,262 $6.4M Add +4.2%
DOV Dover Corp. 0.03% 36,314 $6.4M Add +5.1%
UAL United Airlines Holdings Inc. 0.03% 92,100 $6.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 18,400 $6.4M New
AZN Astrazeneca PLC-Spons ADR 0.03% 85,401 $6.3M Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 34,716 $6.2M Add +1.5%
XYZ Block Inc. 0.03% 113,356 $6.2M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 85,897 $6.1M Reduce -2.0%
PEN Penumbra Inc. 0.03% 22,846 $6.1M Reduce -42.1%
EFX Equifax Inc. 0.03% 25,058 $6.1M Add +0.8%
PRMB Primo Brands Corp. 0.03% 171,117 $6.1M Add +3115.9%
CYTK Cytokinetics Inc. 0.03% 150,908 $6.1M Reduce -17.1%
MLM Martin Marietta Materials 0.03% 12,677 $6.1M Reduce -3.4%
JWN Nordstrom Inc. 0.03% 247,700 $6.1M New
VTR Ventas Inc. 0.03% 87,805 $6.0M Add +7.7%
EXR Extra Space Storage Inc. 0.03% 40,574 $6.0M Reduce -3.6%
ROK Rockwell Automation Inc. 0.03% 23,300 $6.0M Reduce -2.0%
IP International Paper Co. 0.03% 112,539 $6.0M Add +47.6%
NUE Nucor Corp. 0.03% 49,542 $6.0M Reduce -47.4%
CPAY Corpay Inc. 0.03% 16,986 $5.9M Add +21.4%
ON On Semiconductor 0.03% 144,646 $5.9M Reduce -11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 573,462 $5.9M Add +14.5%
KGC Kinross Gold Corp. 0.03% 462,800 $5.8M Reduce -29.4%
BR Broadridge Financial Solutio 0.03% 23,979 $5.8M Reduce -0.6%
RJF Raymond James Financial Inc. 0.03% 41,577 $5.8M Add +8.2%
HSY The Hershey Co. 0.03% 33,630 $5.8M Reduce -4.3%
WU Western Union Co. 0.03% 539,861 $5.7M Reduce -13.9%
RBLX Roblox Corp. Class A 0.03% 97,437 $5.7M Reduce -4.9%
BCC Boise Cascade Co. 0.03% 57,200 $5.6M Reduce -42.0%
ARCC Ares Capital Corp. 0.03% 252,555 $5.6M Reduce -8.4%
HOOD Robinhood Markets Inc. Class A 0.03% 134,214 $5.6M Add +23.6%
LNG Cheniere Energy Inc. 0.03% 24,000 $5.6M Add +3.0%
GIB Cgi Inc. 0.03% 55,497 $5.5M Add +8.4%
TIGO Millicom Intl Cellular S.A. 0.03% 182,867 $5.5M New
MCHP Microchip Technology Inc. 0.03% 113,300 $5.5M Add +3.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 77,598 $5.5M No change
LEN Lennar Corp. Class A 0.03% 47,439 $5.4M Reduce -42.5%
CRBG Corebridge Financial Inc. 0.03% 167,977 $5.3M Add +63.9%
LPLA LPL Financial Holdings Inc. 0.03% 16,125 $5.3M Add +4.5%
PPG PPG Industries Inc. 0.03% 47,964 $5.2M Reduce -4.0%
KHC The Kraft Heinz Co. 0.03% 171,773 $5.2M Reduce -50.3%
MKL Markel Group Inc. 0.03% 2,793 $5.2M Add +6.5%
WPM Wheaton Precious Metals Corp. 0.03% 67,023 $5.2M Add +0.5%
TRMB Trimble Inc. 0.03% 78,774 $5.2M Add +9.8%
EG Everest Group Ltd. 0.03% 14,218 $5.2M Add +35.0%
ACI Albertsons Cos Inc. Class A 0.03% 234,635 $5.2M Add +50.6%
WBD Warner Bros Discovery Inc. 0.03% 477,417 $5.1M Add +5.1%
JNPR Juniper Networks Inc. 0.03% 141,325 $5.1M Reduce -3.8%
SOLV Solventum Corp. 0.03% 67,167 $5.1M Reduce -18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 93,277 $5.1M Reduce -3.8%
ELS Equity Lifestyle Properties 0.03% 76,259 $5.1M Reduce -1.0%
DOW Dow Inc. 0.03% 145,213 $5.1M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 58,746 $5.1M Reduce -1.8%
DRI Darden Restaurants Inc. 0.02% 24,297 $5.0M Reduce -2.4%
SBAC SBA Communications Corp. 0.02% 22,931 $5.0M Add +3.7%
TSCO Tractor Supply Company 0.02% 91,102 $5.0M Reduce -20.6%
PNR Pentair PLC 0.02% 57,265 $5.0M Add +10.7%
BMI Badger Meter Inc. 0.02% 26,055 $5.0M Add +10.8%
SNDK Sandisk Corp. 0.02% 103,874 $4.9M Add +1.9%
BBY Best Buy Co. Inc. 0.02% 66,693 $4.9M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.02% 21,655 $4.9M No change
EIX Edison International 0.02% 81,771 $4.8M Reduce -7.0%
JANX Janux Therapeutics Inc. 0.02% 177,820 $4.8M Reduce -13.3%
ADM Archer-Daniels-Midland Co. 0.02% 99,924 $4.8M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 42,083 $4.8M Reduce -2.3%
CRTO Criteo SA-Spon 0.02% 132,674 $4.7M No change
NTES Netease Inc.-ADR 0.02% 45,300 $4.7M New
ITCI Intra-Cellular Therapies Inc. 0.02% 35,000 $4.6M Reduce -87.4%
CRUS Cirrus Logic Inc. 0.02% 46,314 $4.6M Reduce -0.8%
B Barrick Gold Corp. 0.02% 237,119 $4.6M Add +0.9%
SLF Sun Life Financial Inc. 0.02% 80,025 $4.6M Add +1.7%
CDW CDW Corp. 0.02% 28,484 $4.6M Add +2.2%
BXP BXP Inc. 0.02% 67,834 $4.6M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.02% 301,458 $4.5M Reduce -1.6%
GPN Global Payments Inc. 0.02% 46,045 $4.5M Reduce -7.3%
WY Weyerhaeuser Co. 0.02% 153,863 $4.5M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 54,670 $4.5M No change
SFM Sprouts Farmers Market Inc. 0.02% 29,199 $4.5M Add +30.0%
LYV Live Nation Entertainment Inc. 0.02% 33,720 $4.4M Add +5.6%
AMPS Altus Power Inc. 0.02% 885,959 $4.4M Add +11.5%
HALO Halozyme Therapeutics Inc. 0.02% 67,900 $4.3M Add +111.5%
STN Stantec Inc. 0.02% 52,123 $4.3M Reduce -7.9%
DT Dynatrace Inc. 0.02% 90,397 $4.3M Add +1.6%
PHM Pultegroup Inc. 0.02% 41,179 $4.2M Reduce -55.6%
SON Sonoco Products Co. 0.02% 89,400 $4.2M Add +210.4%
RF Regions Financial Corp. 0.02% 192,712 $4.2M Reduce -24.3%
NI Nisource Inc. 0.02% 103,121 $4.1M No change
PINS Pinterest Inc. Class A 0.02% 133,422 $4.1M Reduce -50.9%
FWONK Liberty Media Corp. Class C 0.02% 45,795 $4.1M Add +9.3%
AVY Avery Dennison Corp. 0.02% 22,961 $4.1M No change
INVH Invitation Homes Inc. 0.02% 117,024 $4.1M No change
TRI Thomson Reuters Corp. 0.02% 23,568 $4.1M Add +1.6%
STLD Steel Dynamics Inc. 0.02% 32,511 $4.1M Reduce -49.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 52,333 $4.1M Reduce -1.6%
CCL Carnival Corp. 0.02% 207,760 $4.1M Reduce -19.8%
MAA Mid-America Apartment Comm 0.02% 24,197 $4.1M No change
PFG Principal Financial Group 0.02% 47,764 $4.0M Add +5.5%
OMC Omnicom Group 0.02% 48,054 $4.0M Reduce -51.1%
OKTA Okta Inc. 0.02% 37,633 $4.0M Add +8.5%
CBT Cabot Corp. 0.02% 47,300 $3.9M No change
YUMC Yum China Holdings Inc. 0.02% 75,385 $3.9M Add +2.2%
TER Teradyne Inc. 0.02% 47,423 $3.9M Reduce -20.5%
ILMN Illumina Inc. 0.02% 49,142 $3.9M Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,306 $3.9M Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.02% 23,400 $3.9M New
CFG Citizens Financial Group 0.02% 94,104 $3.9M Reduce -2.3%
FDS Factset Research Systems Inc. 0.02% 8,298 $3.8M Add +10.7%
WSO Watsco Inc. 0.02% 7,346 $3.7M Reduce -2.7%
ALE Allete Inc. 0.02% 56,672 $3.7M Add +21.4%
AFG American Financial Group Inc. 0.02% 28,302 $3.7M Add +1.7%
HUBB Hubbell Inc. 0.02% 11,194 $3.7M No change
SSNC Ss&c Technologies Holdings 0.02% 44,309 $3.7M No change
SMCI Super Micro Computer Inc. 0.02% 107,967 $3.7M Add +1.4%
CHX Championx Corp. 0.02% 123,226 $3.7M No change
MAS Masco Corp. 0.02% 52,586 $3.7M Add +15.1%
ARW Arrow Electronics Inc. 0.02% 35,032 $3.6M Add +91.3%
NTR Nutrien Ltd. 0.02% 72,724 $3.6M Add +4.5%
TENB Tenable Holdings Inc. 0.02% 103,212 $3.6M Add +2898.6%
BAP Credicorp Ltd. 0.02% 19,200 $3.6M Reduce -25.9%
TW Tradeweb Markets Inc. Class A 0.02% 23,787 $3.5M No change
ULTA Ulta Beauty Inc. 0.02% 9,606 $3.5M No change
JBL Jabil Inc. 0.02% 25,850 $3.5M No change
AMED Amedisys Inc. 0.02% 37,786 $3.5M No change
EXPD Expeditors Intl Wash Inc. 0.02% 28,990 $3.5M Reduce -11.7%
GPC Genuine Parts Co. 0.02% 29,240 $3.5M No change
FNF Fidelity National Financial 0.02% 53,433 $3.5M Reduce -56.6%
SNY Sanofi-ADR 0.02% 61,744 $3.4M New
IPG Interpublic Group of Cos Inc. 0.02% 125,767 $3.4M Add +48.0%
ARGX Argenx SE - ADR 0.02% 5,764 $3.4M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 28,773 $3.4M Reduce -4.1%
BALL Ball Corp. 0.02% 64,677 $3.4M Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 20,243 $3.4M Reduce -12.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 26,062 $3.4M Add +11.6%
NLY Annaly Capital Management Inc. 0.02% 164,779 $3.3M Add +46.7%
LOPE Grand Canyon Education Inc. 0.02% 19,300 $3.3M No change
FYBR Frontier Communications Pare 0.02% 92,700 $3.3M Add +60.7%
CCJ Cameco Corp. 0.02% 80,000 $3.3M New
STKL Sunopta Inc. 0.02% 670,399 $3.3M Add +11.9%
WST West Pharmaceutical Services 0.02% 14,333 $3.2M No change
DLTR Dollar Tree Inc. 0.02% 42,328 $3.2M No change
DPZ Domino's Pizza Inc. 0.02% 6,843 $3.1M Reduce -3.3%
BURL Burlington Stores Inc. 0.02% 13,064 $3.1M Reduce -3.0%
TRU Transunion 0.02% 37,394 $3.1M No change
TAL Tal Education Group- ADR 0.02% 233,063 $3.1M Add +226.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 46,207 $3.1M No change
LDOS Leidos Holdings Inc. 0.01% 22,475 $3.0M Reduce -69.0%
KEY Keycorp 0.01% 189,665 $3.0M No change
ARRY Array Technologies Inc. 0.01% 618,711 $3.0M Reduce -7.9%
QSR Restaurant Brands Intern 0.01% 44,864 $3.0M Add +13.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 37,880 $3.0M Add +76.3%
TWLO Twilio Inc. Class A 0.01% 30,304 $3.0M No change
ACM Aecom 0.01% 31,454 $2.9M Add +20.3%
UDR Udr Inc. 0.01% 64,273 $2.9M Add +10.3%
IEX Idex Corp. 0.01% 16,003 $2.9M No change
BLDR Builders Firstsource Inc. 0.01% 23,116 $2.9M Reduce -2.5%
DOC Healthpeak Properties Inc. 0.01% 142,792 $2.9M No change
TOST Toast Inc. Class A 0.01% 85,015 $2.8M Add +8.5%
CCK Crown Holdings Inc. 0.01% 31,562 $2.8M Reduce -47.0%
ENTG Entegris Inc. 0.01% 32,032 $2.8M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 139,300 $2.8M Add +22.9%
ERIE Erie Indemnity Company Class A 0.01% 6,613 $2.8M Reduce -18.9%
ESGR Enstar Group Ltd. 0.01% 8,250 $2.7M Add +22.2%
BZ Kanzhun Ltd. - ADR 0.01% 142,600 $2.7M Add +1298.0%
RBA RB Global Inc. 0.01% 27,206 $2.7M Add +27.7%
POOL Pool Corp. 0.01% 8,494 $2.7M Reduce -12.4%
AKAM Akamai Technologies Inc. 0.01% 33,331 $2.7M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 26,086 $2.7M Reduce -3.3%
MDB Mongodb Inc. 0.01% 14,811 $2.6M Reduce -39.0%
CPT Camden Property Trust 0.01% 21,226 $2.6M No change
HEI.A Heico Corp. Class A 0.01% 12,300 $2.6M New
ARE Alexandria Real Estate Equit 0.01% 27,914 $2.6M Reduce -11.7%
KIM Kimco Realty Corp. 0.01% 121,055 $2.6M No change
DKS Dick's Sporting Goods Inc. 0.01% 12,592 $2.5M No change
REG Regency Centers Corp. 0.01% 33,641 $2.5M Reduce -3.7%
KMX Carmax Inc. 0.01% 31,784 $2.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,538 $2.4M No change
INCY Incyte Corp. 0.01% 39,712 $2.4M Reduce -11.6%
AGS Playags Inc. 0.01% 198,393 $2.4M Add +5.3%
FBMS First Bancshares Inc. 0.01% 71,059 $2.4M Add +20.0%
LKQ LKQ Corp. 0.01% 56,439 $2.4M Reduce -38.1%
ALGN Align Technology Inc. 0.01% 14,945 $2.4M No change
NDSN Nordson Corp. 0.01% 11,702 $2.4M No change
NWSA News Corp. Class A 0.01% 86,597 $2.4M Add +6.0%
SWK Stanley Black & Decker Inc. 0.01% 30,631 $2.4M Reduce -0.2%
EMN Eastman Chemical Co. 0.01% 26,580 $2.3M No change
OSCR Oscar Health Inc. Class A 0.01% 178,000 $2.3M New
PAYC Paycom Software Inc. 0.01% 10,627 $2.3M No change
RVTY Revvity Inc. 0.01% 21,942 $2.3M No change
AMH American Homes 4 Rent- A 0.01% 61,032 $2.3M No change
BBDC Barings BDC Inc. 0.01% 239,440 $2.3M No change
CWT California Water Service Grp 0.01% 46,739 $2.3M Add +34.9%
FRO Frontline PLC 0.01% 152,499 $2.3M Reduce -18.0%
TME Tencent Music Entertainm-ADR 0.01% 157,174 $2.3M Add +3.1%
EVCM Evercommerce Inc. 0.01% 219,700 $2.2M No change
AIZ Assurant Inc. 0.01% 10,483 $2.2M No change
MWA Mueller Water Products Inc. Class A 0.01% 85,296 $2.2M Add +19.6%
U Unity Software Inc. 0.01% 108,684 $2.1M Add +30.8%
INSM Insmed Inc. 0.01% 27,789 $2.1M Add +31.8%
VTRS Viatris Inc. 0.01% 243,336 $2.1M Reduce -3.5%
CWST Casella Waste Systems Inc. Class A 0.01% 18,900 $2.1M New
DSGX The Descartes Systems Grp 0.01% 14,531 $2.1M Reduce -38.3%
ENPH Enphase Energy Inc. 0.01% 33,922 $2.1M Reduce -42.9%
BECN Beacon Roofing Supply Inc. 0.01% 17,000 $2.1M New
Z Zillow Group Inc. Class C 0.01% 30,649 $2.1M Add +2.6%
SLNO Soleno Therapeutics Inc. 0.01% 29,203 $2.1M Add +107.1%
AOS Smith (a.o.) Corp. 0.01% 31,737 $2.1M Reduce -61.3%
ALLY Ally Financial Inc. 0.01% 56,919 $2.1M No change
SPR Spirit Aerosystems Hold Class A 0.01% 60,000 $2.1M No change
EPAM Epam Systems Inc. 0.01% 12,237 $2.1M No change
IOT Samsara Inc. Class A 0.01% 53,353 $2.0M Add +37.3%
BBIO Bridgebio Pharma Inc. 0.01% 59,061 $2.0M Add +42.3%
HRL Hormel Foods Corp. 0.01% 65,989 $2.0M Reduce -9.3%
BE Bloom Energy Corp. Class A 0.01% 103,661 $2.0M Reduce -23.9%
SCCO Southern Copper Corp. 0.01% 21,616 $2.0M Add +1.7%
BRC Brady Corporation Class A 0.01% 28,300 $2.0M No change
AVTR Avantor Inc. 0.01% 121,853 $2.0M Reduce -81.9%
SEIC Sei Investments Company 0.01% 25,385 $2.0M No change
HEES H&E Equipment Services Inc. 0.01% 20,737 $2.0M New
RIVN Rivian Automotive Inc. Class A 0.01% 154,800 $1.9M Add +12.8%
MRNA Moderna Inc. 0.01% 66,455 $1.9M No change
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $1.9M No change
WBA Walgreens Boots Alliance Inc. 0.01% 165,971 $1.9M Add +13.7%
SNAP Snap Inc. Class A 0.01% 213,024 $1.9M Reduce -5.0%
UNM Unum Group 0.01% 22,669 $1.8M Reduce -18.6%
HWKN Hawkins Inc. 0.01% 17,381 $1.8M Reduce -2.0%
DAY Dayforce Inc. 0.01% 31,090 $1.8M Add +1.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $1.8M No change
CPB The Campbell's Company 0.01% 44,900 $1.8M No change
SRDX Surmodics Inc. 0.01% 57,626 $1.8M Reduce 0.0%
ROKU Roku Inc. 0.01% 23,954 $1.7M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 34,440 $1.7M Add +4.5%
TECH Bio-Techne Corp. 0.01% 28,264 $1.7M No change
ENS Enersys 0.01% 18,041 $1.7M Add +16.9%
TILE Interface Inc. 0.01% 82,584 $1.6M Reduce -2.7%
GRAB Grab Holdings Ltd. Class A 0.01% 360,603 $1.6M Add +21.7%
GIL Gildan Activewear Inc. 0.01% 36,605 $1.6M Add +33.6%
XENE Xenon Pharmaceuticals Inc. 0.01% 47,457 $1.6M Add +17.5%
WINA Winmark Corp. 0.01% 5,000 $1.6M Reduce -2.0%
CROX Crocs Inc. 0.01% 14,900 $1.6M Reduce -30.7%
SLVM Sylvamo Corp. 0.01% 23,140 $1.6M Reduce -2.9%
MTCH Match Group Inc. 0.01% 49,061 $1.5M Reduce -55.5%
FOR Forestar Group Inc. 0.01% 72,300 $1.5M Reduce -31.1%
ADT Adt Inc. 0.01% 183,092 $1.5M New
PLYA Playa Hotels & Resorts NV 0.01% 111,234 $1.5M New
SASR Sandy Spring Bancorp Inc. 0.01% 52,751 $1.5M Add +62.3%
HTHT H World Group Ltd.-ADR 0.01% 39,500 $1.5M Add +2.1%
ITRI Itron Inc. 0.01% 13,780 $1.4M Reduce -4.5%
PTVE Pactiv Evergreen Inc. 0.01% 80,000 $1.4M No change
VITL Vital Farms Inc. 0.01% 46,000 $1.4M Reduce -28.8%
RCI Rogers Communications Inc. Class B 0.01% 52,373 $1.4M Reduce -3.6%
PAAS Pan American Silver Corp. 0.01% 52,257 $1.4M No change
YELP Yelp Inc. 0.01% 36,400 $1.3M New
FBIN Fortune Brands Innovations I 0.01% 21,918 $1.3M Reduce -27.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 3,978 $1.3M Reduce -49.0%
H Hyatt Hotels Corp. Class A 0.01% 10,736 $1.3M Reduce -12.9%
SMMT Summit Therapeutics Inc. 0.01% 66,451 $1.3M Add +103.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.2M No change
LUV Southwest Airlines Co. 0.01% 35,405 $1.2M No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 32,535 $1.2M New
BEN Franklin Templeton Inc. 0.01% 60,150 $1.2M Add +21.4%
EBTC Enterprise Bancorp Inc. 0.01% 29,693 $1.2M Add +5.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 72,100 $1.1M Add +35.3%
CMC Commercial Metals Co. 0.01% 24,223 $1.1M Reduce -2.6%
MGA Magna International Inc. 0.01% 32,429 $1.1M No change
EVBN Evans Bancorp Inc. 0.01% 27,000 $1.1M No change
RVMD Revolution Medicines Inc. 0.01% 29,705 $1.1M No change
ADTN Adtran Holdings Inc. 0.01% 120,418 $1.1M Reduce -45.4%
WEC WEC Energy Group Inc. 0.01% 9,629 $1.0M Reduce -64.3%
BERY Berry Global Group Inc. 0.01% 15,030 $1.0M Reduce -33.2%
BAH Booz Allen Hamilton Holdings 0.01% 10,000 $1.0M Reduce -63.2%
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.0M No change
CSIQ Canadian Solar Inc. 0.01% 119,536 $1.0M Reduce -28.5%
GH Guardant Health Inc. 0.01% 24,298 $1.0M New
FOXA Fox Corp. Class A 0.01% 18,215 $1.0M Reduce -50.7%
LBRDK Liberty Broadband-C 0.01% 12,000 $1.0M New
TEM Tempus AI Inc. Class A 0.01% 20,978 $1.0M New
DBX Dropbox Inc. Class A 0.00% 37,475 $1.0M Reduce -12.1%
RDDT Reddit Inc. Class A 0.00% 9,500 $997K New
EVRI Everi Holdings Inc. 0.00% 72,798 $995K No change
WMS Advanced Drainage Systems Inc. 0.00% 8,919 $969K Reduce -61.0%
PNW Pinnacle West Capital 0.00% 10,132 $965K Reduce -27.0%
HASI Ha Sustainable Infrastructur 0.00% 32,900 $962K Reduce -3.8%
CLS Celestica Inc. 0.00% 11,900 $940K New
OTEX Open Text Corp. 0.00% 36,850 $931K No change
LNTH Lantheus Holdings Inc. 0.00% 9,500 $928K No change
SRRK Scholar Rock Holding Corp. 0.00% 28,599 $919K No change
WLK Westlake Corp. 0.00% 9,101 $910K No change
BIO Bio-Rad Laboratories-A 0.00% 3,731 $909K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,485,532 $899K Reduce -8.5%
CCRN Cross Country Healthcare Inc. 0.00% 60,000 $893K No change
IBRX Immunitybio Inc. 0.00% 295,950 $889K No change
FIX Comfort Systems USA Inc. 0.00% 2,660 $857K Add +2275.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $855K No change
LGTY Logility Supply Chain Soluti 0.00% 59,984 $855K New
ML Moneylion Inc. 0.00% 9,752 $844K No change
TFII Tfi International Inc. 0.00% 10,878 $843K No change
EWTX Edgewise Therapeutics Inc. 0.00% 37,591 $827K New
PATH Uipath Inc. Class A 0.00% 76,514 $788K No change
ENFN Enfusion Inc. Class A 0.00% 70,000 $781K New
DXC DXC Technology Co. 0.00% 45,700 $779K New
TBNK Territorial Bancorp Inc. 0.00% 92,971 $779K No change
XP XP Inc. Class A 0.00% 56,196 $773K No change
ABCL Abcellera Biologics Inc. 0.00% 340,267 $759K No change
ROIV Roivant Sciences Ltd. 0.00% 74,489 $751K Reduce -35.5%
LSCC Lattice Semiconductor Corp. 0.00% 13,984 $733K Add +1984.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 21,500 $712K Reduce -4.9%
HTO H2O America filed as SJW GROUP 0.00% 12,473 $682K Reduce -4.0%
ZWS Zurn Elkay Water Solutions C 0.00% 20,510 $676K Reduce -5.9%
WFG West Fraser Timber Co. Ltd. 0.00% 8,666 $667K Reduce -11.1%
ANAB Anaptysbio Inc. 0.00% 33,523 $623K New
SCS Steelcase Inc. Class A 0.00% 56,348 $618K Add +1.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18,117 $608K No change
IMVT Immunovant Inc. 0.00% 35,316 $603K No change
GAN Gan Ltd. 0.00% 336,954 $598K No change
DNLI Denali Therapeutics Inc. 0.00% 43,245 $588K No change
APPF Appfolio Inc. Class A 0.00% 2,500 $550K New
HRMY Harmony Biosciences Holdings 0.00% 16,400 $544K New
WTS Watts Water Technologies-A 0.00% 2,648 $540K Reduce -7.0%
PYCR Paycor HCM Inc. 0.00% 23,900 $537K New
VERA Vera Therapeutics Inc. 0.00% 22,290 $535K No change
IDYA Ideaya Biosciences Inc. 0.00% 32,544 $533K No change
JLL Jones Lang Lasalle Inc. 0.00% 2,100 $521K New
ZIM Zim Integrated Shipping Serv 0.00% 35,600 $519K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 155,684 $518K No change
MSA Msa Safety Inc. 0.00% 3,495 $513K Add +124.5%
FLNC Fluence Energy Inc. 0.00% 104,551 $507K Reduce -28.2%
VKTX Viking Therapeutics Inc. 0.00% 20,746 $500K No change
GVA Granite Construction Inc. 0.00% 6,600 $498K New
VRN Veren Inc. 0.00% 75,000 $497K New
BCAX Bicara Therapeutics Inc. 0.00% 38,035 $496K No change
AZEK The Azek Co. Inc. 0.00% 10,000 $489K New
SANA Sana Biotechnology Inc. 0.00% 289,273 $483K Add +52.7%
SLM SLM Corp. 0.00% 16,437 $483K No change
ATSG Air Transport Services Group 0.00% 21,377 $480K Add +129.9%
SGML Sigma Lithium Corp. 0.00% 45,657 $476K Reduce -27.2%
PARAA Paramount Global Class A 0.00% 20,862 $475K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $471K No change
GMAB Genmab A/S -SP ADR 0.00% 23,887 $468K No change
EXEL Exelixis Inc. 0.00% 12,600 $465K No change
NSIT Insight Enterprises Inc. 0.00% 3,100 $465K Add +244.4%
FELE Franklin Electric Co. Inc. 0.00% 4,948 $465K Reduce -5.3%
HAS Hasbro Inc. 0.00% 7,559 $465K Reduce -58.2%
IVAC Intevac Inc. 0.00% 115,671 $462K New
MATX Matson Inc. 0.00% 3,600 $461K New
ERII Energy Recovery Inc. 0.00% 29,121 $461K Reduce -6.8%
GFS Globalfoundries Inc. 0.00% 12,207 $451K Reduce -55.9%
FFNW First Financial Northwest 0.00% 19,050 $432K No change
PLTR Palantir Technologies Inc. Class A 0.00% 5,000 $422K No change
TMHC Taylor Morrison Home Corp. 0.00% 7,000 $420K Reduce -86.9%
EYPT Eyepoint Inc. 0.00% 71,515 $388K No change
ETSY Etsy Inc. 0.00% 8,063 $380K Reduce -30.3%
SXT Sensient Technologies Corp. 0.00% 5,091 $379K New
HWM Howmet Aerospace Inc. 0.00% 2,900 $376K New
SWI Solarwinds Corp. 0.00% 20,000 $369K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 42,729 $363K No change
PCVX Vaxcyte Inc. 0.00% 9,350 $353K New
RL Ralph Lauren Corp. 0.00% 1,538 $339K Add +32.2%
IVZ Invesco Ltd. 0.00% 21,800 $331K No change
GRRR Gorilla Technology Group Inc. 0.00% 10,755 $318K New
AKRO Akero Therapeutics Inc. 0.00% 7,676 $311K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,900 $309K No change
PD Pagerduty Inc. 0.00% 16,800 $307K Add +22.6%
RUN Sunrun Inc. 0.00% 50,354 $295K Reduce -34.8%
ARCT Arcturus Therapeutics Holdin 0.00% 27,539 $292K No change
PDCO Patterson Cos Inc. 0.00% 9,293 $290K New
RAMP Liveramp Holdings Inc. 0.00% 11,074 $289K Add +46.2%
FNA Paragon 28 Inc. 0.00% 22,000 $287K New
BFH Bread Financial Holdings Inc. 0.00% 5,648 $283K Reduce -24.2%
DYN Dyne Therapeutics Inc. 0.00% 26,816 $280K No change
BB Blackberry Ltd. 0.00% 70,275 $265K Reduce -22.6%
VUZI Vuzix Corp. 0.00% 124,833 $255K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 22,233 $242K Add +20.6%
WT Wisdomtree Inc. 0.00% 26,719 $238K New
GMED Globus Medical Inc. Class A 0.00% 3,200 $234K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 5,610 $232K Reduce -6.7%
PRA Proassurance Corp. 0.00% 9,577 $224K New
S Sentinelone Inc. Class A 0.00% 12,295 $224K Add +14.4%
LWAY Lifeway Foods Inc. 0.00% 9,033 $221K New
WK Workiva Inc. 0.00% 2,825 $214K Add +8.7%
QUIK Quicklogic Corp. 0.00% 41,948 $214K Add +111.2%
GB Global Blue Group Holding AG 0.00% 28,966 $213K New
MAT Mattel Inc. 0.00% 10,268 $200K Add +866.9%
SOUN Soundhound AI Inc. Class A 0.00% 23,948 $194K Add +16.8%
FNKO Funko Inc. Class A 0.00% 27,429 $188K Add +15.1%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 31,373 $183K New
TE T1 Energy Inc. 0.00% 138,873 $175K Reduce -21.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 12,977 $160K No change
PLNT Planet Fitness Inc. Class A 0.00% 1,612 $156K Add +202.4%
NTGR Netgear Inc. 0.00% 6,315 $154K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,967 $153K No change
ACLS Axcelis Technologies Inc. 0.00% 2,979 $148K Reduce -63.8%
ACCD Accolade Inc. 0.00% 20,000 $140K New
HAFN Hafnia Ltd. 0.00% 33,249 $138K Add +8.4%
CHH Choice Hotels Intl Inc. 0.00% 1,026 $136K Add +133.2%
IMMR Immersion Corporation 0.00% 17,754 $135K Add +47.4%
OLED Universal Display Corp. 0.00% 942 $131K Add +515.7%
LRN Stride Inc. 0.00% 1,012 $128K Reduce -34.5%
AMBA Ambarella Inc. 0.00% 2,497 $126K Add +452.4%
PCT Purecycle Technologies Inc. 0.00% 17,049 $118K Add +11.5%
CLH Clean Harbors Inc. 0.00% 555 $109K Add +236.4%
LEGN Legend Biotech Corp.-ADR 0.00% 3,100 $105K No change
VERI Veritone Inc. 0.00% 44,082 $102K New
RMBS Rambus Inc. 0.00% 1,857 $96K Add +161.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 953 $96K Add +10488.9%
SEDG Solaredge Technologies Inc. 0.00% 5,854 $95K Reduce -29.4%
HQY Healthequity Inc. 0.00% 1,071 $95K Add +128.8%
DUOL Duolingo 0.00% 277 $86K Add +269.3%
GBTG Global Business Travel Group 0.00% 11,373 $83K Add +311.8%
HES Hess Corp. 0.00% 500 $80K No change
SPXC SPX Technologies Inc. 0.00% 604 $78K Add +211.3%
GOLDEN OCEAN GROUP LTD 0.00% 9,354 $75K Reduce -94.7%
ORIGIN MATERIALS INC 0.00% 110,806 $74K Add +11.0%
UNFI United Natural Foods Inc. 0.00% 2,674 $73K New
PTON Peloton Interactive Inc. Class A 0.00% 10,896 $69K Reduce -83.3%
BWLP BW LPG Ltd. 0.00% 6,080 $66K Add +10.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $63K No change
NBR Nabors Industries Ltd. 0.00% 1,500 $63K No change
PRDO Perdoceo Education Corp. 0.00% 2,459 $62K Reduce -91.0%
UTI Universal Technical Institut 0.00% 2,367 $61K New
RHLD Resolute Holdings Manag 0.00% 1,853 $58K New
TDUP Thredup Inc. Class A 0.00% 23,914 $58K Add +15.9%
GDYN Grid Dynamics Holdings Inc. 0.00% 3,272 $51K Add +3.6%
GTLB Gitlab Inc. Class A 0.00% 1,031 $48K Reduce -61.7%
STEM Stem Inc. 0.00% 123,164 $43K Reduce -34.9%
ALHC Alignment Healthcare Inc. 0.00% 2,277 $42K New
GHC Graham Holdings Co. Class B 0.00% 42 $40K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 1,723 $37K New
TTC Toro Co. 0.00% 494 $36K Reduce -97.8%
ADMA Adma Biologics Inc. 0.00% 1,773 $35K New
SLAB Silicon Laboratories Inc. 0.00% 304 $34K New
LW Lamb Weston Holdings Inc. 0.00% 591 $32K Reduce -98.2%
BWA Borgwarner Inc. 0.00% 1,053 $30K Reduce -98.0%
AEP American Electric Power 0.00% 270 $29K No change
LITE Lumentum Holdings Inc. 0.00% 407 $25K New
MKTX Marketaxess Holdings Inc. 0.00% 115 $25K Reduce -98.4%
CRL Charles River Laboratories 0.00% 144 $22K Reduce -98.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 128 $21K Add +966.7%
SOFI Sofi Technologies Inc. 0.00% 1,743 $20K No change
PCOR Procore Technologies Inc. 0.00% 306 $20K Reduce -57.6%
DAR Darling Ingredients Inc. 0.00% 643 $20K Reduce -6.7%
TPC Tutor Perini Corp. 0.00% 838 $19K New
RHI Robert Half Inc. 0.00% 355 $19K No change
RGEN Repligen Corp. 0.00% 150 $19K No change
RRX Regal Rexnord Corp. 0.00% 166 $19K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 50,306 $18K Reduce -10.4%
CHWY Chewy Inc. Class A 0.00% 545 $18K No change
BRZE Braze Inc. Class A 0.00% 491 $18K No change
MOD Modine Manufacturing Co. 0.00% 227 $17K No change
SG Sweetgreen Inc. Class A 0.00% 681 $17K No change
BILL Bill Holdings Inc. 0.00% 367 $17K No change
BCE Bce Inc. 0.00% 690 $16K Reduce -11.2%
SITM Sitime Corp. 0.00% 100 $15K New
CFLT Confluent Inc. Class A 0.00% 540 $13K No change
HSIC Henry Schein Inc. 0.00% 163 $11K Reduce -99.4%
CMRX Chimerix Inc. 0.00% 1,300 $11K New
SMTC Semtech Corp. 0.00% 305 $10K New
LSPD Lightspeed Commerce Inc. 0.00% 1,164 $10K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,200 $9K Reduce -50.0%
CGNX Cognex Corp. 0.00% 301 $9K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 240 $8K No change
GTM Zoominfo Technologies Inc. 0.00% 729 $7K No change
LANZATECH GLOBAL INC 0.00% 21,491 $5K Reduce -9.6%
HIMS Hims & Hers Health Inc. 0.00% 147 $4K New
SFD Smithfield Foods Inc. 0.00% 178 $4K New
LCID Lucid Group Inc. 0.00% 1,267 $3K No change
AQMS Aqua Metals Inc. 0.00% 1,543 $3K Reduce -2.3%
LOOP Loop Industries Inc. 0.00% 1,736 $2K Reduce -10.6%
QS Quantumscape Corp. 0.00% 227 $944 No change
WOLF Wolfspeed Inc. 0.00% 176 $539 No change
BLDP Ballard Power Systems Inc. 0.00% 215 $238 No change
LPG Dorian LPG Ltd. 0.00% 10 $223 New
PLUG Plug Power Inc. 0.00% 131 $176 No change
FCEL Fuelcell Energy Inc. 0.00% 12 $55 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -15.1% 5.58% −2.05
AAPL Apple Inc. Reduce -17.3% 5.18% −1.34
DECK Deckers Outdoor Corp. Reduce -22.4% 0.35% −0.41
GOOGL Alphabet Inc. Class A Reduce -2.5% 2.13% −0.35
CRM Salesforce Inc. Reduce -17.5% 0.76% −0.30
TXN Texas Instruments Inc. Reduce -56.1% 0.22% −0.26
WSM Williams-Sonoma Inc. Reduce -51.3% 0.20% −0.25
DOCU Docusign Inc. Reduce -38.1% 0.37% −0.25
MANH Manhattan Associates Inc. Reduce -20.7% 0.30% −0.24
NOW ServiceNow Inc. Reduce -0.4% 0.95% −0.22
CAT Caterpillar Inc. Reduce -43.2% 0.27% −0.21
KMB Kimberly-Clark Corp. Reduce -66.8% 0.13% −0.21
DOCS Doximity Inc. Class A Reduce -84.8% 0.04% −0.17
AMD Advanced Micro Devices Reduce -35.3% 0.22% −0.15
ADBE Adobe Inc. Reduce -17.6% 0.51% −0.15
CAH Cardinal Health Inc. Reduce -72.0% 0.07% −0.13
NTAP Netapp Inc. Reduce -5.0% 0.46% −0.13
CDNS Cadence Design SYS Inc. Reduce -46.0% 0.12% −0.12
OC Owens Corning Reduce -18.0% 0.33% −0.11
HST Host Hotels & Resorts Inc. Reduce -2.4% 0.54% −0.10
AMAT Applied Materials Inc. Reduce -16.0% 0.39% −0.09
ITCI Intra-Cellular Therapies Inc. Reduce -87.4% 0.02% −0.08
PCAR Paccar Inc. Reduce -39.5% 0.10% −0.06
DHR Danaher Corp. Reduce -13.3% 0.30% −0.06
MPWR Monolithic Power Systems Inc. Reduce -43.6% 0.08% −0.06
AVTR Avantor Inc. Reduce -81.9% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -14.3% 1.14% −0.04
EA Electronic Arts Inc. Reduce -44.6% 0.06% −0.04
WDC Western Digital Corp. Reduce -35.2% 0.04% −0.04
KKR KKR & Co. Inc. Reduce -11.7% 0.12% −0.04
MEDP Medpace Holdings Inc. Reduce -15.2% 0.22% −0.04
CNC Centene Corp. Reduce -33.3% 0.11% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -20.9% 0.08% −0.03
MLI Mueller Industries Inc. Reduce -29.6% 0.09% −0.03
CNM Core & Main Inc. Class A Reduce -21.1% 0.15% −0.03
KTB Kontoor Brands Inc. Reduce -14.0% 0.08% −0.03
LDOS Leidos Holdings Inc. Reduce -69.0% 0.01% −0.03
RDNT Radnet Inc. Reduce -20.9% 0.05% −0.03
ORCL Oracle Corp. Reduce -1.1% 0.29% −0.03
TTD Trade Desk Inc./the Class A Reduce -3.8% 0.03% −0.03
TRV The Travelers Cos Inc. Reduce -35.6% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -13.8% 0.82% −0.03
BCC Boise Cascade Co. Reduce -42.0% 0.03% −0.03
P Everpure Inc. Class A Reduce -15.2% 0.05% −0.03
JANX Janux Therapeutics Inc. Reduce -13.3% 0.02% −0.03
PHM Pultegroup Inc. Reduce -55.6% 0.02% −0.02
CSL Carlisle Cos Inc. Reduce -20.9% 0.10% −0.02
AXP American Express Co. Reduce -9.4% 0.20% −0.02
LEN Lennar Corp. Class A Reduce -42.5% 0.03% −0.02
NVR NVR Inc. Reduce -13.1% 0.12% −0.02

Portfolio Buys Q4 2024 → Q1 2025

GILD Gilead Sciences Inc. Add +15.6% 1.16% +0.40
BKNG Booking Holdings Inc. Add +64.1% 0.89% +0.35
META Meta Platforms Inc. Class A Add +4.4% 3.36% +0.33
SYK Stryker Corp. Add +94.8% 0.59% +0.32
BSX Boston Scientific Corp. Add +44.7% 0.68% +0.30
TMUS T-Mobile US Inc. Add +155.8% 0.40% +0.28
RTX RTX Corp. New 0.28% +0.28
FTNT Fortinet Inc. Add +138.1% 0.42% +0.26
BNY Bank of New York Mellon Corp. Add +85.0% 0.47% +0.26
GM General Motors Co. Add +287.5% 0.30% +0.22
C Citigroup Inc. Add +91.0% 0.39% +0.21
TMO Thermo Fisher Scientific Inc. Add +35.7% 0.58% +0.17
COR Cencora Inc. Add +9.3% 0.51% +0.16
TT Trane Technologies PLC Add +60.3% 0.42% +0.15
WFC Wells Fargo & Co. Add +44.3% 0.39% +0.15
CVS CVS Health Corp. Add +122.5% 0.19% +0.14
ADSK Autodesk Inc. Add +115.6% 0.27% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +9.0% 0.45% +0.14
ROP Roper Technologies Inc. Add +26.4% 0.35% +0.13
AMGN Amgen Inc. Add +3.6% 0.48% +0.13
ZS Zscaler Inc. Add +244.7% 0.15% +0.12
DGX Quest Diagnostics Inc. Add +411.0% 0.11% +0.09
CSCO Cisco Systems Inc. Add +23.4% 0.32% +0.09
BAC Bank of America Corp. Add +26.9% 0.38% +0.09
HLT Hilton Worldwide Holdings Inc. Add +53.4% 0.25% +0.09
PG The Procter & Gamble Co. Add +8.1% 0.49% +0.08
KO The Coca-Cola Co. Add +0.9% 0.32% +0.07
EME Emcor Group Inc. Add +45.7% 0.31% +0.07
NFLX Netflix Inc. Add +5.4% 0.42% +0.07
INTU Intuit Inc. Add +2.1% 0.87% +0.07
ADP Automatic Data Processing Add +35.8% 0.18% +0.07
MDLZ Mondelez International Inc. Class A Add +171.1% 0.09% +0.06
NTNX Nutanix Inc. Class A Add +139.0% 0.09% +0.06
HCA HCA Healthcare Inc. Add +0.3% 0.29% +0.06
SPGI S&P Global Inc. Add +3.0% 0.46% +0.06
BAX Baxter International Inc. Add +303.0% 0.07% +0.06
GEN Gen Digital Inc. Add +58.1% 0.14% +0.06
IBM Intl Business Machines Corp. Add +2.5% 0.26% +0.05
CLX Clorox Company Add +167.9% 0.08% +0.05
ICE Intercontinental Exchange Inc. Add +1.5% 0.23% +0.05
CTAS Cintas Corp. Add +5.3% 0.22% +0.05
VRSN Verisign Inc. Add +16.7% 0.13% +0.05
STT State Street Corp. Add +114.9% 0.09% +0.05
PCTY Paylocity Holding Corp. Add +30.8% 0.18% +0.05
MRSH Marsh & McLennan Cos Add +2.9% 0.20% +0.04
UHS Universal Health Services-B Add +105.1% 0.08% +0.04
ROL Rollins Inc. Add +271.6% 0.06% +0.04
VZ Verizon Communications Inc. Add +0.9% 0.20% +0.04
DASH DoorDash Inc. Class A Add +39.0% 0.11% +0.04
GS Goldman Sachs Group Inc. Add +20.4% 0.21% +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