Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Skandinaviska Enskilda Banken AB (publ) reported 842 stock positions worth $23.0 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Amazon.com (AMZN, 5.3%). Compared with Q1 2025, it opened 82 new positions, sold out of 75, added to 314 and reduced 289. The biggest buy was Microsoft (MSFT, shares +20%) and the biggest sale Unitedhealth (UNH, shares −26%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$23.0B (Q2 2025)
SEC Filing
0001534653-25-000009 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $23.0B $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 842 stocks · $23.0B

MSFT Microsoft Corp. 8.03% 3,705,673 $1.8B Add +20.4%
NVDA Nvidia Corp. 7.29% 10,603,116 $1.7B Add +1.6%
AMZN Amazon.com Inc. 5.32% 5,566,060 $1.2B Add +4.6%
AAPL Apple Inc. 4.73% 5,299,969 $1.1B Add +12.0%
META Meta Platforms Inc. Class A 3.37% 1,047,775 $773.6M Reduce -11.5%
AVGO Broadcom Inc. 2.72% 2,266,288 $624.7M Add +15.9%
GOOGL Alphabet Inc. Class A 2.05% 2,669,509 $470.4M Reduce -4.3%
V Visa Inc. Class A 1.68% 1,086,560 $385.8M Reduce -9.6%
TSLA Tesla Inc. 1.49% 1,079,003 $342.7M Reduce -7.4%
MA Mastercard Inc. Class A 1.48% 606,750 $339.8M Add +4.2%
JPM JPMorgan Chase & Co. 1.19% 939,097 $272.4M Reduce -25.3%
GILD Gilead Sciences Inc. 1.14% 2,352,958 $260.7M Add +12.0%
LLY Eli Lilly & Co. 1.12% 329,014 $256.5M Add +2.4%
GOOG Alphabet Inc. Class C 1.11% 1,433,938 $254.3M Reduce -2.6%
INTU Intuit Inc. 0.98% 286,888 $226.0M Reduce -0.6%
BSX Boston Scientific Corp. 0.95% 2,025,153 $217.5M Add +48.7%
ADSK Autodesk Inc. 0.86% 639,645 $198.0M Add +210.9%
PGR Progressive Corp. 0.81% 695,016 $185.5M Reduce -16.9%
C Citigroup Inc. 0.78% 2,093,882 $178.2M Add +86.1%
BKNG Booking Holdings Inc. 0.77% 30,584 $177.0M Reduce -21.5%
ABBV Abbvie Inc. 0.72% 884,419 $164.2M Reduce -1.1%
CL Colgate-Palmolive Co. 0.65% 1,632,904 $148.4M Reduce -8.4%
MRK Merck & Co. Inc. 0.63% 1,827,741 $144.7M Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.61% 134,563 $140.0M Reduce -1.7%
SYK Stryker Corp. 0.61% 351,701 $139.1M Add +8.9%
QCOM Qualcomm Inc. 0.60% 866,116 $137.9M Reduce -19.3%
NOW ServiceNow Inc. 0.60% 132,968 $136.7M Reduce -44.9%
ADBE Adobe Inc. 0.58% 346,434 $134.0M Add +28.6%
ZS Zscaler Inc. 0.58% 421,393 $132.2M Add +167.7%
MSI Motorola Solutions Inc. 0.56% 308,265 $129.6M Reduce -31.1%
MELI MercadoLibre Inc. 0.56% 49,979 $127.9M Add +219.5%
CRM Salesforce Inc. 0.55% 462,855 $126.2M Reduce -19.3%
NFLX Netflix Inc. 0.53% 90,766 $121.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 395,274 $116.5M Add +83.2%
MCD McDonald's Corp. 0.49% 387,333 $113.2M Add +165.4%
AMD Advanced Micro Devices 0.49% 793,761 $112.6M Add +82.9%
TT Trane Technologies PLC 0.48% 253,829 $111.0M Add +0.8%
JNJ Johnson & Johnson 0.48% 716,327 $109.4M Add +9.0%
BMY Bristol-Myers Squibb Co. 0.47% 2,326,341 $107.7M Add +77.3%
PG The Procter & Gamble Co. 0.45% 643,517 $102.5M Add +10.1%
UNH Unitedhealth Group Inc. 0.44% 326,494 $101.9M Reduce -26.2%
FTNT Fortinet Inc. 0.43% 936,399 $99.0M Add +6.5%
HD Home Depot Inc. 0.42% 265,591 $97.4M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 2,012,356 $95.2M Add +9.5%
COR Cencora Inc. 0.40% 308,510 $92.5M Reduce -17.6%
ISRG Intuitive Surgical Inc. 0.40% 169,713 $92.3M Add +0.4%
NTAP Netapp Inc. 0.40% 861,195 $91.7M Reduce -19.4%
MCK McKesson Corp. 0.39% 123,246 $90.3M Add +36.8%
KLAC KLA Corp. 0.39% 99,090 $88.8M Add +13.3%
WMT Walmart Inc. 0.39% 904,105 $88.4M Reduce -18.7%
TMO Thermo Fisher Scientific Inc. 0.38% 216,114 $87.6M Reduce -8.8%
ORCL Oracle Corp. 0.37% 389,979 $85.3M Reduce -7.7%
EW Edwards Lifesciences Corp. 0.37% 1,090,051 $85.3M Add +15.2%
AMAT Applied Materials Inc. 0.36% 456,535 $83.5M Reduce -16.9%
SPGI S&P Global Inc. 0.36% 155,292 $81.9M Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc. 0.34% 176,604 $78.6M Reduce -5.3%
VEEV Veeva Systems Inc. Class A 0.33% 266,571 $76.8M Add +21.5%
ROP Roper Technologies Inc. 0.33% 134,396 $76.2M Add +10.8%
CI The Cigna Group 0.33% 228,316 $75.5M Add +31.7%
CSCO Cisco Systems Inc. 0.33% 1,083,234 $75.1M Add +2.1%
HST Host Hotels & Resorts Inc. 0.32% 4,836,446 $74.3M Reduce -37.6%
TD Toronto-Dominion Bank 0.32% 996,707 $73.2M Add +309.6%
AMGN Amgen Inc. 0.30% 248,495 $69.4M Reduce -20.5%
ICE Intercontinental Exchange Inc. 0.30% 374,598 $68.7M Add +38.7%
OC Owens Corning 0.28% 459,346 $63.2M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.27% 462,400 $63.0M Add +9148.0%
T AT&T Inc. 0.27% 2,165,431 $62.7M Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.27% 228,669 $60.9M Add +1.8%
SBUX Starbucks Corp. 0.26% 662,000 $60.7M New
WFC Wells Fargo & Co. 0.26% 753,148 $60.3M Reduce -32.4%
LRCX Lam Research Corp. 0.26% 617,838 $60.1M Reduce -11.4%
GM General Motors Co. 0.26% 1,214,603 $59.8M Reduce -5.2%
KO The Coca-Cola Co. 0.26% 835,829 $59.1M Reduce -9.1%
EQIX Equinix Inc. 0.24% 69,190 $55.0M Add +207.6%
ZTS Zoetis Inc. 0.23% 344,731 $53.8M Add +2.0%
SNPS Synopsys Inc. 0.23% 103,638 $53.2M Add +2.8%
SHW The Sherwin-Williams Co. 0.23% 154,754 $53.1M Add +161.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 972,904 $52.9M Reduce -7.3%
HCA HCA Healthcare Inc. 0.23% 137,885 $52.8M Reduce -19.5%
CVS CVS Health Corp. 0.23% 756,419 $52.2M Add +33.8%
CAT Caterpillar Inc. 0.22% 131,309 $51.0M Reduce -22.1%
ABT Abbott Laboratories 0.22% 369,066 $50.2M Add +1.3%
TXN Texas Instruments Inc. 0.22% 239,885 $49.8M Reduce -1.5%
BSY Bentley Systems Inc. Class B 0.22% 921,469 $49.8M Add +14.6%
ANET Arista Networks Inc. 0.21% 481,056 $49.2M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 394,284 $48.9M Add +3.5%
GS Goldman Sachs Group Inc. 0.21% 68,626 $48.6M Reduce -10.3%
EME Emcor Group Inc. 0.21% 90,071 $48.2M Reduce -47.3%
HIG Hartford Insurance Group Inc. 0.21% 376,763 $47.8M Reduce -5.8%
LII Lennox International Inc. 0.21% 83,317 $47.8M Reduce -12.4%
XYL Xylem Inc. 0.21% 364,471 $47.1M Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 378,311 $46.7M Add +16.2%
CMCSA Comcast Corp. Class A 0.20% 1,277,877 $45.6M Add +30.5%
COF Capital One Financial Corp. 0.19% 204,341 $43.5M Add +17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 473,755 $43.2M Reduce -58.7%
MRSH Marsh & McLennan Cos 0.19% 196,760 $43.0M Add +18.8%
ADP Automatic Data Processing 0.18% 131,806 $40.6M Add +7.3%
UBER Uber Technologies Inc. 0.18% 434,482 $40.5M Add +11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 437,609 $40.3M Add +7.6%
MANH Manhattan Associates Inc. 0.17% 200,356 $39.6M Reduce -42.4%
PAYX Paychex Inc. 0.17% 269,328 $39.2M Reduce -0.9%
MFC Manulife Financial Corp. 0.17% 1,222,570 $39.1M Reduce -13.1%
VZ Verizon Communications Inc. 0.17% 900,708 $39.0M Reduce -1.5%
MS Morgan Stanley 0.17% 275,471 $38.8M Reduce -2.0%
INTC Intel Corp. 0.17% 1,723,025 $38.6M Add +6.0%
TYL Tyler Technologies Inc. 0.17% 64,755 $38.4M Reduce -5.3%
AXP American Express Co. 0.17% 119,028 $38.0M Reduce -19.9%
TFC Truist Financial Corp. 0.16% 874,120 $37.6M Add +100.0%
RY Royal Bank of Canada 0.16% 206,691 $37.1M Add +4.4%
PEP Pepsico Inc. 0.16% 280,617 $37.0M Add +0.8%
SPG Simon Property Group Inc. 0.16% 226,957 $36.5M Reduce -39.2%
ZM Zoom Communications Inc. 0.16% 464,957 $36.3M Add +198.4%
PANW Palo Alto Networks Inc. 0.16% 176,521 $36.1M Add +16.4%
PCTY Paylocity Holding Corp. 0.16% 197,515 $35.8M Add +0.2%
REGN Regeneron Pharmaceuticals 0.16% 68,140 $35.8M No change
USB US Bancorp 0.15% 784,664 $35.5M Add +52.5%
GEV GE Vernova Inc. 0.15% 66,333 $35.1M Add +19.4%
RMD Resmed Inc. 0.15% 135,704 $35.0M Reduce -34.2%
LOW Lowe's Cos Inc. 0.15% 156,575 $34.7M Reduce -16.6%
DGX Quest Diagnostics Inc. 0.15% 189,159 $34.0M Add +42.1%
GEN Gen Digital Inc. 0.15% 1,147,226 $33.7M Add +5.6%
TME Tencent Music Entertainm-ADR 0.15% 1,718,774 $33.6M Add +993.5%
BX Blackstone Inc. 0.14% 220,076 $32.9M Add +9.6%
ECL Ecolab Inc. 0.14% 120,396 $32.4M Reduce -46.9%
NEE Nextera Energy Inc. 0.14% 466,616 $32.4M Reduce -3.6%
IQV Iqvia Holdings Inc. 0.14% 203,404 $32.1M Add +55.4%
SCHW Schwab (charles) Corp. 0.14% 350,483 $32.0M Add +1.1%
CDNS Cadence Design SYS Inc. 0.14% 103,474 $31.9M Add +7.7%
RTX RTX Corp. 0.14% 216,000 $31.6M Reduce -48.9%
PSA Public Storage 0.13% 105,220 $30.9M Reduce -0.1%
BLK BlackRock Inc. 0.13% 29,397 $30.8M Reduce -4.1%
MU Micron Technology Inc. 0.13% 247,418 $30.5M Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 59,107 $30.1M Add +9.8%
ADI Analog Devices Inc. 0.13% 123,599 $29.4M Reduce -11.4%
TEVA Teva Pharmaceutical-SP ADR 0.13% 1,747,901 $29.3M Add +1.4%
CTAS Cintas Corp. 0.13% 130,656 $29.1M Reduce -40.0%
PFE Pfizer Inc. 0.13% 1,192,179 $28.9M Add +1.7%
UNP Union Pacific Corp. 0.13% 125,703 $28.9M Add +1.1%
RGA Reinsurance Group of America 0.12% 144,588 $28.7M Add +300.3%
DASH DoorDash Inc. Class A 0.12% 114,744 $28.3M Reduce -3.2%
KKR KKR & Co. Inc. 0.12% 212,324 $28.2M Reduce -3.1%
DE Deere & Co. 0.12% 54,633 $27.8M Add +0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 84,888 $27.7M Reduce -1.4%
DOCU Docusign Inc. 0.12% 351,498 $27.4M Reduce -61.7%
VRSN Verisign Inc. 0.12% 94,356 $27.3M Reduce -7.6%
FFIV F5 Inc. 0.12% 92,576 $27.2M Add +24.6%
TMUS T-Mobile US Inc. 0.12% 112,910 $26.9M Reduce -62.5%
STT State Street Corp. 0.12% 248,314 $26.4M Add +25.4%
DHR Danaher Corp. 0.11% 132,345 $26.1M Reduce -55.5%
UTHR United Therapeutics Corp. 0.11% 89,960 $25.9M Reduce -10.8%
WDAY Workday Inc. Class A 0.11% 107,493 $25.8M Add +53.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 790,649 $25.8M Add +7.8%
DECK Deckers Outdoor Corp. 0.11% 248,012 $25.6M Reduce -60.9%
CHD Church & Dwight Co. Inc. 0.11% 265,468 $25.5M Add +131.5%
DXCM Dexcom Inc. 0.11% 292,259 $25.5M Add +0.2%
MAR Marriott International Class A 0.11% 93,238 $25.5M Add +47.2%
GGG Graco Inc. 0.11% 290,745 $25.0M Add +52.4%
IT Gartner Inc. 0.11% 60,508 $24.5M Reduce -2.0%
ELV Elevance Health Inc. 0.11% 62,527 $24.3M Add +24.1%
PCAR Paccar Inc. 0.11% 254,432 $24.2M Add +28.2%
EXPE Expedia Group Inc. 0.11% 143,099 $24.1M Add +144.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 336,351 $23.8M Reduce -23.3%
VRSK Verisk Analytics Inc. 0.10% 76,112 $23.7M Add +40.6%
PNC PNC Financial Services Group 0.10% 127,131 $23.7M Add +13.4%
GLPI Gaming and Leisure Propertie 0.10% 490,708 $22.9M Add +102.9%
ROL Rollins Inc. 0.10% 404,575 $22.8M Add +92.8%
MET Metlife Inc. 0.10% 281,485 $22.6M Add +116.4%
APO Apollo Global Management Inc. 0.10% 157,493 $22.3M Add +0.1%
COST Costco Wholesale Corp. 0.09% 21,972 $21.7M Add +50.6%
SITE Siteone Landscape Supply Inc. 0.09% 179,300 $21.7M Reduce -19.7%
FISV Fiserv Inc. 0.09% 125,194 $21.6M Reduce -7.0%
ALL Allstate Corp. 0.09% 106,270 $21.4M Reduce -29.3%
TEAM Atlassian Corp. Class A 0.09% 104,402 $21.2M Add +10.6%
CME Cme Group Inc. 0.09% 76,239 $21.0M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 43,255 $21.0M Reduce -69.3%
CCK Crown Holdings Inc. 0.09% 201,664 $20.8M Add +539.0%
AMT American Tower Corp. 0.09% 93,811 $20.7M Reduce -1.3%
VLTO Veralto Corp. 0.09% 205,214 $20.7M Add +74.2%
NTNX Nutanix Inc. Class A 0.09% 270,000 $20.6M Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 50,983 $20.6M Add +14.6%
WELL Welltower Inc. 0.09% 133,947 $20.6M Add +4.3%
AME Ametek Inc. 0.09% 113,230 $20.5M Add +104.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 348,580 $20.1M Add +59.0%
COO The Cooper Cos Inc. 0.09% 279,852 $19.9M No change
WM Waste Management Inc. 0.09% 86,940 $19.9M Reduce -3.5%
SHOP Shopify Inc. Class A 0.09% 169,182 $19.5M No change
NEM Newmont Corp. 0.08% 332,847 $19.4M Add +39.0%
FOX Fox Corp. Class B 0.08% 374,506 $19.3M Add +3.0%
RPM RPM International Inc. 0.08% 174,528 $19.2M Reduce -21.7%
PLD Prologis Inc. 0.08% 182,318 $19.2M Reduce -1.6%
CNC Centene Corp. 0.08% 350,020 $19.0M Reduce -0.6%
INGR Ingredion Inc. 0.08% 139,500 $18.9M Reduce -7.7%
MNST Monster Beverage Corp. 0.08% 299,636 $18.8M Add +35.1%
APP AppLovin Corp. Class A 0.08% 53,443 $18.7M Reduce -1.9%
FICO Fair Isaac Corp. 0.08% 10,199 $18.6M Reduce -33.3%
AYI Acuity Inc. 0.08% 62,357 $18.6M Reduce -19.7%
ABNB Airbnb Inc. Class A 0.08% 139,993 $18.5M Add +7.9%
MEDP Medpace Holdings Inc. 0.08% 58,997 $18.5M Reduce -59.0%
KMB Kimberly-Clark Corp. 0.08% 143,463 $18.5M Reduce -25.5%
EQH Equitable Holdings Inc. 0.08% 327,774 $18.4M Add +126.6%
SNA Snap-on Inc. 0.08% 58,957 $18.3M Add +140.1%
HPQ HP Inc. 0.08% 745,559 $18.2M Reduce -4.4%
MMM 3M Co. 0.08% 119,383 $18.2M Add +3.8%
ACGL Arch Capital Group Ltd. 0.08% 198,902 $18.1M Add +3.1%
NKE Nike Inc. Class B 0.08% 252,753 $18.0M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.08% 265,710 $17.9M Reduce -2.2%
DVA Davita Inc. 0.08% 124,833 $17.8M Reduce -22.9%
EXAS Exact Sciences Corp. 0.08% 332,180 $17.6M Reduce -10.2%
ORLY O'reilly Automotive Inc. 0.08% 194,235 $17.5M Reduce -26.1%
MCO Moody's Corp. 0.08% 35,122 $17.5M Reduce -0.8%
ITW Illinois Tool Works 0.07% 67,851 $16.8M Add +13.5%
EG Everest Group Ltd. 0.07% 48,841 $16.6M Add +243.5%
WPC WP Carey Inc. 0.07% 263,873 $16.5M Reduce -8.3%
CMG Chipotle Mexican Grill Inc. 0.07% 291,756 $16.4M Reduce -1.4%
PODD Insulet Corp. 0.07% 51,929 $16.3M No change
MRVL Marvell Technology Inc. 0.07% 208,686 $16.1M Reduce -22.2%
UPS United Parcel Service Class B 0.07% 154,994 $15.6M Add +4.2%
HUBS HubSpot Inc. 0.07% 27,795 $15.5M Add +1.1%
EMR Emerson Electric Co. 0.07% 115,976 $15.5M No change
KEYS Keysight Technologies Inc. 0.07% 92,368 $15.1M Reduce -68.6%
PYPL PayPal Holdings Inc. 0.07% 202,808 $15.1M Reduce -1.3%
LPX Louisiana-Pacific Corp. 0.06% 171,941 $14.8M Reduce -45.6%
SNOW Snowflake Inc. 0.06% 65,674 $14.7M Add +7.4%
SE Sea Ltd.-ADR 0.06% 90,815 $14.5M Add +80.5%
PTC PTC Inc. 0.06% 84,104 $14.5M Reduce -63.9%
URI United Rentals Inc. 0.06% 19,125 $14.4M Reduce -22.5%
NVR NVR Inc. 0.06% 1,926 $14.2M Reduce -44.9%
FCX Freeport-McMoran Inc. 0.06% 325,552 $14.1M Reduce -18.2%
HOOD Robinhood Markets Inc. Class A 0.06% 150,714 $14.1M Add +12.3%
COIN Coinbase Global Inc. Class A 0.06% 40,054 $14.0M No change
NTRA Natera Inc. 0.06% 82,856 $14.0M Add +30.5%
SYF Synchrony Financial 0.06% 207,587 $13.9M Reduce -29.1%
TRV The Travelers Cos Inc. 0.06% 51,517 $13.8M Reduce -24.5%
ARW Arrow Electronics Inc. 0.06% 108,129 $13.8M Add +208.7%
TENB Tenable Holdings Inc. 0.06% 406,202 $13.7M Add +293.6%
AZO AutoZone Inc. 0.06% 3,688 $13.7M Add +2.5%
VRT Vertiv Holdings Co. Class A 0.06% 106,444 $13.7M Reduce -12.3%
ATO Atmos Energy Corp. 0.06% 88,641 $13.7M Reduce -0.5%
ANSS Ansys Inc. 0.06% 38,563 $13.5M Add +41.1%
MPWR Monolithic Power Systems Inc. 0.06% 18,494 $13.5M Reduce -34.1%
CAH Cardinal Health Inc. 0.06% 80,288 $13.5M Reduce -23.9%
OTIS Otis Worldwide Corp. 0.06% 135,430 $13.4M Reduce -1.5%
WDC Western Digital Corp. 0.06% 209,143 $13.4M Add +5.4%
FSV Firstservice Corp. 0.06% 55,532 $13.2M Add +88.4%
MOH Molina Healthcare Inc. 0.06% 44,128 $13.1M Add +0.7%
DDOG Datadog Inc. Class A 0.06% 95,761 $12.9M Reduce -4.3%
CPRT Copart Inc. 0.06% 260,652 $12.8M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.06% 31,255 $12.8M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.06% 45,116 $12.7M Reduce -1.1%
NET Cloudflare Inc. Class A 0.06% 64,943 $12.7M Add +4.2%
BAX Baxter International Inc. 0.06% 418,807 $12.7M No change
CSX CSX Corp. 0.05% 386,685 $12.6M Add +0.5%
IDXX Idexx Laboratories Inc. 0.05% 23,335 $12.5M Add +42.7%
GDDY GoDaddy Inc. Class A 0.05% 68,590 $12.4M Add +5.5%
AXON Axon Enterprise Inc. 0.05% 14,874 $12.3M Reduce -6.6%
PWR Quanta Services Inc. 0.05% 32,214 $12.2M Add +4.6%
EBAY eBay Inc. 0.05% 163,503 $12.2M Add +24.6%
AVB Avalonbay Communities Inc. 0.05% 59,503 $12.1M Reduce -0.8%
AFL Aflac Inc. 0.05% 114,782 $12.1M Add +4.1%
BWA Borgwarner Inc. 0.05% 360,267 $12.1M Add +34113.4%
CRBG Corebridge Financial Inc. 0.05% 339,177 $12.0M Add +101.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 108,550 $12.0M Add +9.2%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 552,700 $12.0M Reduce -29.8%
RBLX Roblox Corp. Class A 0.05% 113,892 $12.0M Add +16.9%
CARR Carrier Global Corp. 0.05% 163,374 $12.0M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.05% 152,058 $11.9M Add +50.0%
NXPI NXP Semiconductors NV 0.05% 54,022 $11.8M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.05% 67,467 $11.8M Add +2.0%
NSC Norfolk Southern Corp. 0.05% 45,432 $11.6M No change
WSM Williams-Sonoma Inc. 0.05% 71,053 $11.6M Reduce -72.9%
CP Canadian Pacific Kansas City 0.05% 142,782 $11.3M Add +10.6%
RDNT Radnet Inc. 0.05% 196,594 $11.2M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.05% 257,454 $11.2M Add +0.9%
RSG Republic Services Inc. 0.05% 44,997 $11.1M Reduce -7.0%
NTRS Northern Trust Corp. 0.05% 86,734 $11.0M Reduce -30.3%
BRO Brown & Brown Inc. 0.05% 98,935 $11.0M Add +88.3%
BDX Becton Dickinson and Co. 0.05% 63,657 $11.0M Add +8.4%
CTVA Corteva Inc. 0.05% 145,963 $10.9M Reduce -0.3%
FDX FedEx Corp. 0.05% 47,851 $10.9M Add +0.4%
ON On Semiconductor 0.05% 207,008 $10.8M Add +43.1%
WCN Waste Connections Inc. 0.05% 57,522 $10.7M Add +6.8%
AIG American International Group 0.05% 124,723 $10.7M Reduce -2.4%
AMP Ameriprise Financial Inc. 0.05% 19,944 $10.6M Reduce -12.7%
CSL Carlisle Cos Inc. 0.05% 27,740 $10.4M Reduce -52.0%
HOLX Hologic Inc. 0.05% 158,964 $10.4M Reduce -26.4%
CVNA Carvana Co. 0.04% 29,974 $10.1M Reduce -13.9%
FAST Fastenal Co. 0.04% 239,906 $10.1M Reduce -29.6%
O Realty Income Corp. 0.04% 170,388 $9.8M No change
MSCI MSCI Inc. 0.04% 16,886 $9.7M Reduce -77.7%
WAB Wabtec Corp. 0.04% 46,478 $9.7M Reduce -0.1%
TTEK Tetra Tech Inc. 0.04% 268,738 $9.7M Add +16.2%
CLX Clorox Company 0.04% 80,463 $9.7M Reduce -30.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 174,086 $9.6M Add +3.5%
CCI Crown Castle Inc. 0.04% 93,351 $9.6M Add +6.6%
UHS Universal Health Services-B 0.04% 52,926 $9.6M Reduce -36.9%
VTR Ventas Inc. 0.04% 151,638 $9.6M Add +72.7%
CBRE CBRE Group Inc. Class A 0.04% 67,919 $9.5M Add +8.8%
STX Seagate Technology Holdings 0.04% 65,786 $9.5M Reduce -37.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 140,637 $9.5M Reduce -0.7%
TGT Target Corp. 0.04% 95,808 $9.5M Add +1.6%
CNI Canadian Natl Railway Co. 0.04% 90,418 $9.4M Add +12.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 862,155 $9.4M Add +2.2%
FSLR First Solar Inc. 0.04% 55,893 $9.3M Add +7.8%
CMI Cummins Inc. 0.04% 28,072 $9.2M Add +0.3%
EA Electronic Arts Inc. 0.04% 57,476 $9.2M Reduce -35.3%
GLW Corning Inc. 0.04% 172,999 $9.1M Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.04% 72,390 $9.1M Reduce -49.3%
AEM Agnico Eagle Mines Ltd. 0.04% 76,222 $9.1M Add +5.4%
RS Reliance Inc. 0.04% 28,688 $9.0M Reduce -12.5%
EXC Exelon Corp. 0.04% 207,004 $9.0M Reduce -2.2%
FIS Fidelity National Info Serv 0.04% 110,336 $9.0M Reduce -2.6%
FERG Ferguson Enterprises Inc. 0.04% 41,123 $9.0M Reduce -1.7%
CCL Carnival Corp. 0.04% 317,777 $8.9M Add +53.0%
DELL Dell Technologies -C 0.04% 72,834 $8.9M Reduce -10.3%
SWKS Skyworks Solutions Inc. 0.04% 119,552 $8.9M Reduce -34.5%
TTWO Take-Two Interactive Softwre 0.04% 36,600 $8.9M Reduce -30.0%
KDP Keurig Dr Pepper Inc. 0.04% 267,979 $8.9M Reduce -19.3%
YUM Yum! Brands Inc. 0.04% 59,718 $8.8M Add +2.1%
ESS Essex Property Trust Inc. 0.04% 30,975 $8.8M Reduce -1.2%
ROST Ross Stores Inc. 0.04% 67,917 $8.7M Add +2.7%
K Kellanova 0.04% 107,866 $8.6M Add +6.5%
SNDK Sandisk Corp. 0.04% 188,846 $8.6M Add +81.8%
STN Stantec Inc. 0.04% 78,358 $8.5M Add +50.3%
BIIB Biogen Inc. 0.04% 67,231 $8.4M Add +43.9%
TPG TPG Inc. 0.04% 160,491 $8.4M Add +0.4%
PRU Prudential Financial Inc. 0.04% 78,133 $8.4M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 26,100 $8.4M Add +41.9%
MLI Mueller Industries Inc. 0.04% 104,896 $8.3M Reduce -56.6%
AMRZ Amrize Ltd. 0.04% 166,931 $8.3M New
KRYS Krystal Biotech Inc. 0.04% 59,978 $8.2M No change
CG The Carlyle Group Inc. 0.04% 160,001 $8.2M Add +0.9%
XYZ Block Inc. 0.04% 120,782 $8.2M Add +6.5%
MCHP Microchip Technology Inc. 0.04% 116,473 $8.2M Add +2.8%
ROK Rockwell Automation Inc. 0.04% 24,314 $8.1M Add +4.3%
NDAQ Nasdaq Inc. 0.04% 90,166 $8.1M Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 586,336 $8.0M Add +2.2%
SYY Sysco Corp. 0.03% 104,358 $7.9M Add +1.0%
KVUE Kenvue Inc. 0.03% 376,630 $7.9M Add +1.5%
FER Ferrovial NV 0.03% 146,900 $7.8M New
FWONK Liberty Media Corp. Class C 0.03% 73,995 $7.7M Add +61.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 33,904 $7.7M Add +67.5%
CHKP Check Point Software Tech 0.03% 34,655 $7.7M Reduce -35.0%
PRMB Primo Brands Corp. 0.03% 258,500 $7.7M Add +51.1%
GEHC GE Healthcare Technology 0.03% 101,433 $7.5M Add +1.3%
FTDR Frontdoor Inc. 0.03% 125,600 $7.4M Reduce -50.7%
DHI D.R. Horton Inc. 0.03% 57,013 $7.4M Reduce -2.7%
VMC Vulcan Materials Co. 0.03% 27,685 $7.2M Reduce -2.8%
BKE The Buckle Inc. 0.03% 158,800 $7.2M Reduce -19.1%
IR Ingersoll-Rand Inc. 0.03% 86,502 $7.2M Add +0.8%
ARES Ares Management Corp. Class A 0.03% 41,487 $7.2M Reduce -18.0%
MTD Mettler-Toledo International 0.03% 6,103 $7.2M Reduce -29.7%
BR Broadridge Financial Solutio 0.03% 29,495 $7.2M Add +23.0%
LH Labcorp Holdings Inc. 0.03% 27,107 $7.1M Reduce -15.6%
CSGP Costar Group Inc. 0.03% 87,951 $7.1M Add +4.0%
TER Teradyne Inc. 0.03% 78,403 $7.1M Add +65.3%
ED Consolidated Edison Inc. 0.03% 70,165 $7.0M No change
MLM Martin Marietta Materials 0.03% 12,777 $7.0M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,613 $7.0M Reduce -5.6%
UAL United Airlines Holdings Inc. 0.03% 86,474 $6.9M Reduce -6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 93,677 $6.7M Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 34,716 $6.7M No change
WTW Willis Towers Watson PLC 0.03% 21,844 $6.7M Reduce -32.6%
CWST Casella Waste Systems Inc. Class A 0.03% 57,200 $6.6M Add +202.7%
DAVA Endava PLC- Spon ADR 0.03% 428,800 $6.6M Reduce -7.2%
NUE Nucor Corp. 0.03% 50,688 $6.6M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.03% 17,474 $6.6M Add +8.4%
SON Sonoco Products Co. 0.03% 149,400 $6.5M Add +67.1%
A Agilent Technologies Inc. 0.03% 55,083 $6.5M Reduce -36.8%
EFX Equifax Inc. 0.03% 25,058 $6.5M No change
DD Dupont DE Nemours Inc. 0.03% 93,880 $6.4M Add +1.2%
GIS General Mills Inc. 0.03% 124,117 $6.4M Add +0.3%
ODFL Old Dominion Freight Line 0.03% 38,712 $6.3M Reduce -42.6%
CPAY Corpay Inc. 0.03% 18,786 $6.2M Add +10.6%
APH Amphenol Corp. Class A 0.03% 63,070 $6.2M Reduce -74.8%
JNPR Juniper Networks Inc. 0.03% 154,858 $6.2M Add +9.6%
RJF Raymond James Financial Inc. 0.03% 39,809 $6.1M Reduce -4.3%
BMI Badger Meter Inc. 0.03% 24,921 $6.1M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 58,995 $6.1M Add +0.4%
TRMB Trimble Inc. 0.03% 79,603 $6.0M Add +1.1%
OSCR Oscar Health Inc. Class A 0.03% 281,500 $6.0M Add +58.1%
WPM Wheaton Precious Metals Corp. 0.03% 67,023 $6.0M No change
HUM Humana Inc. 0.03% 24,587 $6.0M Reduce -4.7%
EXR Extra Space Storage Inc. 0.03% 40,574 $6.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 108,500 $6.0M Reduce -63.5%
FITB Fifth Third Bancorp 0.03% 144,145 $5.9M Reduce -21.1%
SLF Sun Life Financial Inc. 0.03% 88,970 $5.9M Add +11.2%
TSCO Tractor Supply Company 0.03% 111,102 $5.9M Add +21.9%
HPE Hewlett Packard Enterprise 0.03% 285,212 $5.8M Reduce -31.1%
TOST Toast Inc. Class A 0.03% 131,640 $5.8M Add +54.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 79,097 $5.8M Reduce -7.9%
DOV Dover Corp. 0.03% 31,586 $5.8M Reduce -13.0%
TIGO Millicom Intl Cellular S.A. 0.03% 153,816 $5.8M Reduce -15.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 82,473 $5.8M Reduce -3.4%
PNR Pentair PLC 0.03% 55,857 $5.7M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.03% 24,129 $5.7M Add +0.3%
HTHT H World Group Ltd.-ADR 0.02% 166,500 $5.6M Add +321.5%
MKL Markel Group Inc. 0.02% 2,813 $5.6M Add +0.7%
CRUS Cirrus Logic Inc. 0.02% 53,648 $5.6M Add +15.8%
WAT Waters Corp. 0.02% 15,943 $5.6M Reduce -9.8%
ARCC Ares Capital Corp. 0.02% 252,555 $5.5M No change
HSY The Hershey Co. 0.02% 33,331 $5.5M Reduce -0.9%
BBY Best Buy Co. Inc. 0.02% 82,431 $5.5M Add +23.6%
KTB Kontoor Brands Inc. 0.02% 83,600 $5.5M Reduce -66.4%
JBL Jabil Inc. 0.02% 25,150 $5.5M Reduce -2.7%
WBD Warner Bros Discovery Inc. 0.02% 477,417 $5.5M No change
PPG PPG Industries Inc. 0.02% 47,964 $5.5M No change
FNF Fidelity National Financial 0.02% 96,742 $5.4M Add +81.0%
SFM Sprouts Farmers Market Inc. 0.02% 32,799 $5.4M Add +12.3%
SBAC SBA Communications Corp. 0.02% 22,891 $5.4M Reduce -0.2%
KGC Kinross Gold Corp. 0.02% 343,611 $5.4M Reduce -25.8%
SMCI Super Micro Computer Inc. 0.02% 109,593 $5.4M Add +1.5%
ILMN Illumina Inc. 0.02% 55,942 $5.3M Add +13.8%
IP International Paper Co. 0.02% 113,585 $5.3M Add +0.9%
DRI Darden Restaurants Inc. 0.02% 24,297 $5.3M No change
ADM Archer-Daniels-Midland Co. 0.02% 99,924 $5.3M No change
LEN Lennar Corp. Class A 0.02% 47,439 $5.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 347,214 $5.2M Reduce -31.4%
STKL Sunopta Inc. 0.02% 900,235 $5.2M Add +34.3%
HBAN Huntington Bancshares Inc. 0.02% 307,823 $5.2M Add +2.1%
PKG Packaging Corp. of America 0.02% 27,376 $5.2M Reduce -68.5%
AWK American Water Works Co. Inc. 0.02% 37,018 $5.1M Reduce -56.5%
LYV Live Nation Entertainment Inc. 0.02% 33,724 $5.1M Add +0.0%
CDW CDW Corp. 0.02% 28,484 $5.1M No change
CBOE Cboe Global Markets Inc. 0.02% 21,655 $5.1M No change
YOU Clear Secure Inc. Class A 0.02% 180,600 $5.0M Reduce -56.6%
CINF Cincinnati Financial Corp. 0.02% 33,521 $5.0M Reduce -68.9%
B Barrick Mining Corp. 0.02% 237,119 $4.9M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 88,698 $4.9M Add +14.3%
IBKR Interactive Brokers Gro Class A 0.02% 87,600 $4.9M Reduce -6.4%
DG Dollar General Corp. 0.02% 42,074 $4.8M Reduce -49.4%
TRI Thomson Reuters Corp. 0.02% 23,887 $4.8M Add +1.4%
MGA Magna International Inc. 0.02% 123,752 $4.8M Add +281.6%
WSO Watsco Inc. 0.02% 10,753 $4.7M Add +46.4%
PINS Pinterest Inc. Class A 0.02% 132,144 $4.7M Reduce -1.0%
HUBB Hubbell Inc. 0.02% 11,549 $4.7M Add +3.2%
KHC The Kraft Heinz Co. 0.02% 182,573 $4.7M Add +6.3%
BAP Credicorp Ltd. 0.02% 21,000 $4.7M Add +9.4%
ALE Allete Inc. 0.02% 71,672 $4.6M Add +26.5%
PTGX Protagonist Therapeutics Inc. 0.02% 82,750 $4.6M Reduce -66.8%
DNB Dun & Bradstreet Holdings Inc. 0.02% 502,065 $4.6M New
RF Regions Financial Corp. 0.02% 192,712 $4.5M No change
BXP BXP Inc. 0.02% 66,534 $4.5M Reduce -1.9%
STLD Steel Dynamics Inc. 0.02% 34,968 $4.5M Add +7.6%
RDFN Redfin Corp. 0.02% 400,000 $4.5M New
ACI Albertsons Cos Inc. Class A 0.02% 206,677 $4.4M Reduce -11.9%
PHM Pultegroup Inc. 0.02% 41,179 $4.3M No change
NLY Annaly Capital Management Inc. 0.02% 227,739 $4.3M Add +38.2%
ULTA Ulta Beauty Inc. 0.02% 9,106 $4.3M Reduce -5.2%
MAG Mag Silver Corp. 0.02% 201,289 $4.3M New
L Loews Corp. 0.02% 46,268 $4.2M Reduce -40.9%
GPN Global Payments Inc. 0.02% 52,445 $4.2M Add +13.9%
DLTR Dollar Tree Inc. 0.02% 42,328 $4.2M No change
SSNC Ss&c Technologies Holdings 0.02% 50,309 $4.2M Add +13.5%
CFG Citizens Financial Group 0.02% 93,011 $4.2M Reduce -1.2%
HAFN Hafnia Ltd. 0.02% 827,583 $4.1M Add +2389.1%
PFG Principal Financial Group 0.02% 51,964 $4.1M Add +8.8%
JANX Janux Therapeutics Inc. 0.02% 177,820 $4.1M No change
EIX Edison International 0.02% 79,125 $4.1M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,306 $4.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 53,634 $4.1M Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.02% 27,687 $4.1M Add +16.4%
FRO Frontline PLC 0.02% 246,955 $4.1M Add +61.9%
AVY Avery Dennison Corp. 0.02% 22,961 $4.0M No change
NTR Nutrien Ltd. 0.02% 66,624 $3.9M Reduce -8.4%
GIB Cgi Inc. 0.02% 36,964 $3.9M Reduce -33.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 52,333 $3.8M No change
DOW Dow Inc. 0.02% 145,213 $3.8M No change
FCNCA First Citizens Bcshs Class A 0.02% 1,963 $3.8M Reduce -47.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 42,083 $3.8M No change
INVH Invitation Homes Inc. 0.02% 117,024 $3.8M No change
AZEK The Azek Co. Inc. 0.02% 70,000 $3.8M Add +600.0%
ELS Equity Lifestyle Properties 0.02% 61,459 $3.8M Reduce -19.4%
ESGR Enstar Group Ltd. 0.02% 11,250 $3.8M Add +36.4%
OKTA Okta Inc. 0.02% 37,804 $3.8M Add +0.5%
ADT Adt Inc. 0.02% 445,692 $3.8M Add +143.4%
FDS Factset Research Systems Inc. 0.02% 8,414 $3.8M Add +1.4%
TWLO Twilio Inc. Class A 0.02% 30,304 $3.8M No change
AMED Amedisys Inc. 0.02% 38,186 $3.8M Add +1.1%
FYBR Frontier Communications Pare 0.02% 102,700 $3.7M Add +10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 46,207 $3.7M No change
U Unity Software Inc. 0.02% 153,533 $3.7M Add +41.3%
LOPE Grand Canyon Education Inc. 0.02% 19,585 $3.7M Add +1.5%
WY Weyerhaeuser Co. 0.02% 143,375 $3.7M Reduce -6.8%
BALL Ball Corp. 0.02% 64,677 $3.6M No change
GB Global Blue Group Holding AG 0.02% 481,128 $3.6M Add +1561.0%
GFF Griffon Corp. 0.02% 49,634 $3.6M Reduce -50.7%
MAA Mid-America Apartment Comm 0.02% 24,197 $3.6M No change
LNG Cheniere Energy Inc. 0.02% 14,700 $3.6M Reduce -38.8%
EXPD Expeditors Intl Wash Inc. 0.02% 31,190 $3.6M Add +7.6%
WBA Walgreens Boots Alliance Inc. 0.02% 309,973 $3.6M Add +86.8%
TRU Transunion 0.02% 40,394 $3.6M Add +8.0%
CBT Cabot Corp. 0.02% 47,300 $3.5M No change
GPC Genuine Parts Co. 0.02% 29,240 $3.5M No change
OMC Omnicom Group 0.02% 48,954 $3.5M Add +1.9%
KEY Keycorp 0.02% 201,447 $3.5M Add +6.2%
BZ Kanzhun Ltd. - ADR 0.02% 195,900 $3.5M Add +37.4%
ARRY Array Technologies Inc. 0.01% 584,170 $3.4M Reduce -5.6%
YUMC Yum China Holdings Inc. 0.01% 76,185 $3.4M Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 26,062 $3.3M No change
ACM Aecom 0.01% 29,054 $3.3M Reduce -7.6%
RBA RB Global Inc. 0.01% 30,506 $3.2M Add +12.1%
DT Dynatrace Inc. 0.01% 57,697 $3.2M Reduce -36.2%
DBX Dropbox Inc. Class A 0.01% 111,211 $3.2M Add +196.8%
CRTO Criteo SA-Spon 0.01% 132,674 $3.2M No change
ARGX Argenx SE - ADR 0.01% 5,764 $3.2M No change
NWSA News Corp. Class A 0.01% 106,697 $3.2M Add +23.2%
PEN Penumbra Inc. 0.01% 12,341 $3.2M Reduce -46.0%
WST West Pharmaceutical Services 0.01% 14,333 $3.1M No change
MDB Mongodb Inc. 0.01% 14,911 $3.1M Add +0.7%
HONE Harborone Bancorp Inc. 0.01% 266,565 $3.1M New
TXNM TXNM Energy Inc. 0.01% 55,000 $3.1M New
BURL Burlington Stores Inc. 0.01% 13,305 $3.1M Add +1.8%
DPZ Domino's Pizza Inc. 0.01% 6,843 $3.1M No change
TSN Tyson Foods Inc. Class A 0.01% 55,105 $3.1M Reduce -53.7%
HES Hess Corp. 0.01% 22,100 $3.1M Add +4320.0%
IPG Interpublic Group of Cos Inc. 0.01% 122,340 $3.0M Reduce -2.7%
SNY Sanofi-ADR 0.01% 61,744 $3.0M No change
QSR Restaurant Brands Intern 0.01% 44,864 $3.0M No change
MAS Masco Corp. 0.01% 45,686 $2.9M Reduce -13.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 16,159 $2.9M Reduce -86.1%
IEX Idex Corp. 0.01% 16,223 $2.8M Add +1.4%
ALGN Align Technology Inc. 0.01% 14,945 $2.8M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 28,773 $2.8M No change
INSM Insmed Inc. 0.01% 27,789 $2.8M No change
POOL Pool Corp. 0.01% 9,454 $2.8M Add +11.3%
LENZ Lenz Therapeutics Inc. 0.01% 93,280 $2.7M New
AGS Playags Inc. 0.01% 218,393 $2.7M Add +10.1%
EBTC Enterprise Bancorp Inc. 0.01% 68,693 $2.7M Add +131.3%
BLDR Builders Firstsource Inc. 0.01% 23,116 $2.7M No change
INCY Incyte Corp. 0.01% 39,500 $2.7M Reduce -0.5%
PAYC Paycom Software Inc. 0.01% 11,527 $2.7M Add +8.5%
AKAM Akamai Technologies Inc. 0.01% 33,331 $2.7M No change
HALO Halozyme Therapeutics Inc. 0.01% 51,000 $2.7M Reduce -24.9%
SCCO Southern Copper Corp. 0.01% 26,146 $2.6M Add +21.0%
EVRI Everi Holdings Inc. 0.01% 185,398 $2.6M Add +154.7%
UDR Udr Inc. 0.01% 64,273 $2.6M No change
CLS Celestica Inc. 0.01% 16,700 $2.6M Add +40.3%
ENTG Entegris Inc. 0.01% 32,032 $2.6M No change
AFG American Financial Group Inc. 0.01% 20,420 $2.6M Reduce -27.9%
BBIO Bridgebio Pharma Inc. 0.01% 59,061 $2.6M No change
KIM Kimco Realty Corp. 0.01% 121,055 $2.5M No change
TGI Triumph Group Inc. 0.01% 97,682 $2.5M New
IOT Samsara Inc. Class A 0.01% 63,202 $2.5M Add +18.5%
NDSN Nordson Corp. 0.01% 11,702 $2.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 26,086 $2.5M No change
DOC Healthpeak Properties Inc. 0.01% 142,792 $2.5M No change
DKS Dick's Sporting Goods Inc. 0.01% 12,592 $2.5M No change
SOLV Solventum Corp. 0.01% 32,513 $2.5M Reduce -51.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 67,720 $2.5M Add +108.2%
SLNO Soleno Therapeutics Inc. 0.01% 29,203 $2.4M No change
ESSA Essa Bancorp Inc. 0.01% 125,849 $2.4M New
CVLT Commvault Systems Inc. 0.01% 14,000 $2.4M Reduce -70.3%
Z Zillow Group Inc. Class C 0.01% 34,349 $2.4M Add +12.1%
REG Regency Centers Corp. 0.01% 33,641 $2.4M No change
CPT Camden Property Trust 0.01% 21,226 $2.4M No change
BE Bloom Energy Corp. Class A 0.01% 99,917 $2.4M Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,538 $2.4M No change
IONS Ionis Pharmaceuticals Inc. 0.01% 59,626 $2.4M No change
AVDX Avidxchange Holdings Inc. 0.01% 239,330 $2.3M New
CAG Conagra Brands Inc. 0.01% 113,474 $2.3M Reduce -58.0%
EVCM Evercommerce Inc. 0.01% 219,700 $2.3M No change
SPR Spirit Aerosystems Hold Class A 0.01% 60,000 $2.3M No change
PVBC Provident Bancorp Inc. 0.01% 180,000 $2.2M New
CPNG Coupang Inc. 0.01% 74,500 $2.2M New
SRDX Surmodics Inc. 0.01% 75,010 $2.2M Add +30.2%
RIVN Rivian Automotive Inc. Class A 0.01% 161,574 $2.2M Add +4.4%
AMH American Homes 4 Rent- A 0.01% 61,032 $2.2M No change
VIGL Vigil Neuroscience Inc. 0.01% 275,998 $2.2M New
BBDC Barings BDC Inc. 0.01% 239,440 $2.2M No change
BRDG Bridge Investment Grp HDS-A 0.01% 217,784 $2.2M New
CCRN Cross Country Healthcare Inc. 0.01% 165,016 $2.2M Add +175.0%
FIX Comfort Systems USA Inc. 0.01% 3,960 $2.1M Add +48.9%
RDDT Reddit Inc. Class A 0.01% 14,100 $2.1M Add +48.4%
RVTY Revvity Inc. 0.01% 21,942 $2.1M No change
COOP Mr Cooper Group Inc. 0.01% 14,044 $2.1M New
LKQ LKQ Corp. 0.01% 56,439 $2.1M No change
ERIE Erie Indemnity Company Class A 0.01% 6,013 $2.1M Reduce -9.1%
ASB Associated Banc-Corp. 0.01% 83,300 $2.0M New
ARE Alexandria Real Estate Equit 0.01% 27,914 $2.0M No change
GIL Gildan Activewear Inc. 0.01% 40,731 $2.0M Add +11.3%
HRL Hormel Foods Corp. 0.01% 65,989 $2.0M No change
UNM Unum Group 0.01% 24,271 $2.0M Add +7.1%
AMG Affiliated Managers Group 0.01% 9,900 $1.9M New
RMBS Rambus Inc. 0.01% 30,357 $1.9M Add +1534.7%
BRC Brady Corporation Class A 0.01% 28,300 $1.9M No change
CALM Cal-Maine Foods Inc. 0.01% 19,100 $1.9M New
ETWO E2OPEN Parent Holdings Inc. 0.01% 588,502 $1.9M New
DSGX The Descartes Systems Grp 0.01% 13,642 $1.9M Reduce -6.1%
PRA Proassurance Corp. 0.01% 82,439 $1.9M Add +760.8%
SNAP Snap Inc. Class A 0.01% 213,024 $1.9M No change
HWKN Hawkins Inc. 0.01% 12,881 $1.8M Reduce -25.9%
RDUS Radius Recycling Inc. Class A 0.01% 61,567 $1.8M New
MWA Mueller Water Products Inc. Class A 0.01% 75,547 $1.8M Reduce -11.4%
GRAB Grab Holdings Ltd. Class A 0.01% 360,603 $1.8M No change
WINA Winmark Corp. 0.01% 4,700 $1.8M Reduce -6.0%
BROOKLINE BANCORP INC 0.01% 166,806 $1.8M New
GFL GFL Environmental Inc.-Sub VT 0.01% 34,440 $1.7M No change
KYMR Kymera Therapeutics Inc. 0.01% 38,141 $1.7M No change
AVTR Avantor Inc. 0.01% 121,853 $1.6M No change
DOCS Doximity Inc. Class A 0.01% 26,500 $1.6M Reduce -80.2%
YELP Yelp Inc. 0.01% 46,900 $1.6M Add +28.9%
TILE Interface Inc. 0.01% 75,484 $1.6M Reduce -8.6%
MTCH Match Group Inc. 0.01% 50,853 $1.6M Add +3.6%
GMED Globus Medical Inc. Class A 0.01% 26,500 $1.6M Add +728.1%
LSCC Lattice Semiconductor Corp. 0.01% 31,556 $1.5M Add +125.7%
CTLP Cantaloupe Inc. 0.01% 140,400 $1.5M New
H Hyatt Hotels Corp. Class A 0.01% 11,045 $1.5M Add +2.9%
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $1.5M No change
BCC Boise Cascade Co. 0.01% 17,700 $1.5M Reduce -69.1%
THC Tenet Healthcare Corp. 0.01% 8,700 $1.5M Reduce -84.5%
ENS Enersys 0.01% 17,740 $1.5M Reduce -1.7%
NEU Newmarket Corp. 0.01% 2,200 $1.5M New
ICAD Icad Inc. 0.01% 397,700 $1.5M New
INZY Inozyme Pharma Inc. 0.01% 377,227 $1.5M New
XENE Xenon Pharmaceuticals Inc. 0.01% 47,457 $1.5M No change
PAAS Pan American Silver Corp. 0.01% 52,257 $1.5M No change
BPMC Blueprint Medicines Corp. 0.01% 11,500 $1.5M New
RCI Rogers Communications Inc. Class B 0.01% 49,789 $1.5M Reduce -4.9%
HSIC Henry Schein Inc. 0.01% 19,851 $1.5M Add +12078.5%
CHX Championx Corp. 0.01% 58,264 $1.4M Reduce -52.7%
FOR Forestar Group Inc. 0.01% 72,300 $1.4M No change
SMMT Summit Therapeutics Inc. 0.01% 66,451 $1.4M No change
NVEE NV5 Global Inc. 0.01% 60,000 $1.4M New
CPB The Campbell's Company 0.01% 44,900 $1.4M No change
TEM Tempus AI Inc. Class A 0.01% 20,978 $1.3M No change
CYTK Cytokinetics Inc. 0.01% 39,389 $1.3M Reduce -73.9%
OTEX Open Text Corp. 0.01% 43,624 $1.3M Add +18.4%
GH Guardant Health Inc. 0.01% 24,298 $1.3M No change
ITRI Itron Inc. 0.01% 9,574 $1.3M Reduce -30.5%
FELE Franklin Electric Co. Inc. 0.01% 13,832 $1.2M Add +179.6%
KLIC Kulicke & Soffa Industries 0.01% 35,700 $1.2M New
CMC Commercial Metals Co. 0.01% 24,823 $1.2M Add +2.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 3,978 $1.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 72,100 $1.2M No change
CSIQ Canadian Solar Inc. 0.01% 106,797 $1.2M Reduce -10.7%
ABCL Abcellera Biologics Inc. 0.01% 340,267 $1.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 21,026 $1.1M No change
XP XP Inc. Class A 0.00% 56,196 $1.1M No change
GOLDEN OCEAN GROUP LTD 0.00% 153,017 $1.1M Add +1535.8%
WMS Advanced Drainage Systems Inc. 0.00% 9,654 $1.1M Add +8.2%
PARAA Paramount Global Class A 0.00% 47,978 $1.1M Add +130.0%
RVMD Revolution Medicines Inc. 0.00% 29,705 $1.1M No change
HWM Howmet Aerospace Inc. 0.00% 5,800 $1.1M Add +100.0%
QLYS Qualys Inc. 0.00% 7,500 $1.1M New
ADTN Adtran Holdings Inc. 0.00% 118,636 $1.1M Reduce -1.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 114,063 $1.0M No change
SRRK Scholar Rock Holding Corp. 0.00% 28,599 $1.0M No change
RL Ralph Lauren Corp. 0.00% 3,676 $1.0M Add +139.0%
R Ryder System Inc. 0.00% 6,300 $1.0M New
LBRDK Liberty Broadband-C 0.00% 10,072 $991K Reduce -16.1%
GVA Granite Construction Inc. 0.00% 10,545 $986K Add +59.8%
PATH Uipath Inc. Class A 0.00% 76,514 $979K No change
TFII Tfi International Inc. 0.00% 10,878 $975K No change
MOD Modine Manufacturing Co. 0.00% 9,687 $954K Add +4167.4%
WTS Watts Water Technologies-A 0.00% 3,877 $953K Add +46.4%
HDB HDFC Bank Ltd.-ADR 0.00% 12,275 $941K New
BCAX Bicara Therapeutics Inc. 0.00% 99,236 $922K Add +160.9%
DXC DXC Technology Co. 0.00% 58,700 $898K Add +28.4%
HASI Ha Sustainable Infrastructur 0.00% 32,900 $884K No change
GHLD Guild Holdings Co. Class A 0.00% 44,289 $876K New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.00% 22,273 $874K New
LEA Lear Corp. 0.00% 9,191 $873K New
ROIV Roivant Sciences Ltd. 0.00% 74,489 $839K No change
GFS Globalfoundries Inc. 0.00% 21,907 $837K Add +79.5%
FOXA Fox Corp. Class A 0.00% 14,715 $825K Reduce -19.2%
PWOD Penns Woods Bancorp Inc. 0.00% 26,738 $812K New
FARO Faro Technologies Inc. 0.00% 18,268 $802K New
SANA Sana Biotechnology Inc. 0.00% 289,273 $787K No change
BEN Franklin Templeton Inc. 0.00% 32,664 $779K Reduce -45.7%
IBRX Immunitybio Inc. 0.00% 295,950 $778K No change
LNTH Lantheus Holdings Inc. 0.00% 9,500 $777K No change
LNSR Lensar Inc. 0.00% 57,433 $756K New
PTON Peloton Interactive Inc. Class A 0.00% 107,921 $748K Add +890.5%
CARG Cargurus Inc. 0.00% 22,300 $746K New
ANAB Anaptysbio Inc. 0.00% 33,523 $744K No change
RNG Ringcentral Inc. Class A 0.00% 26,100 $740K New
ZWS Zurn Elkay Water Solutions C 0.00% 19,927 $729K Reduce -2.8%
VOYA Voya Financial Inc. 0.00% 10,200 $724K New
ENPH Enphase Energy Inc. 0.00% 18,063 $716K Reduce -46.8%
PD Pagerduty Inc. 0.00% 45,100 $689K Add +168.4%
CROX Crocs Inc. 0.00% 6,800 $689K Reduce -54.4%
WU Western Union Co. 0.00% 81,631 $687K Reduce -84.9%
IDYA Ideaya Biosciences Inc. 0.00% 32,544 $684K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 21,500 $678K No change
EYPT Eyepoint Inc. 0.00% 71,515 $673K No change
GTLS Chart Industries Inc. 0.00% 4,000 $659K New
EXEL Exelixis Inc. 0.00% 14,712 $648K Add +16.8%
WFG West Fraser Timber Co. Ltd. 0.00% 8,666 $635K No change
FLNC Fluence Energy Inc. 0.00% 93,390 $627K Reduce -10.7%
DNLI Denali Therapeutics Inc. 0.00% 43,245 $605K No change
SLAB Silicon Laboratories Inc. 0.00% 4,104 $605K Add +1250.0%
MSA Msa Safety Inc. 0.00% 3,495 $586K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,438 $553K New
VKTX Viking Therapeutics Inc. 0.00% 20,746 $550K No change
SLM SLM Corp. 0.00% 16,437 $539K No change
JLL Jones Lang Lasalle Inc. 0.00% 2,100 $537K No change
MGRC McGrath Rentcorp 0.00% 4,600 $533K New
VERA Vera Therapeutics Inc. 0.00% 22,290 $525K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18,117 $521K No change
HRMY Harmony Biosciences Holdings 0.00% 16,400 $518K No change
SGMA Sigmatron International Inc. 0.00% 172,303 $513K New
SSTK Shutterstock Inc. 0.00% 26,950 $511K New
BMNR Bitmine Immersion Technologi 0.00% 15,000 $509K New
HTO H2O America 0.00% 9,600 $499K Reduce -23.0%
GMAB Genmab A/S -SP ADR 0.00% 23,887 $494K No change
EWTX Edgewise Therapeutics Inc. 0.00% 37,591 $493K No change
ZIM Zim Integrated Shipping Serv 0.00% 30,600 $492K Reduce -14.0%
PARAA Paramount Global Class B 0.00% 37,500 $484K New
SWTX Springworks Therapeutics Inc. 0.00% 10,000 $470K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 40,863 $462K No change
ERII Energy Recovery Inc. 0.00% 35,735 $460K Add +22.7%
SAGE Sage Therapeutics Inc. 0.00% 50,000 $456K New
RAL Ralliant Corp. 0.00% 8,467 $411K New
AKRO Akero Therapeutics Inc. 0.00% 7,676 $410K No change
ETSY Etsy Inc. 0.00% 8,063 $405K No change
MATX Matson Inc. 0.00% 3,600 $401K No change
SOL Emeren Group Ltd. 0.00% 207,588 $388K New
CFSB CFSB Bancorp Inc. 0.00% 27,911 $383K New
RUN Sunrun Inc. 0.00% 44,981 $368K Reduce -10.7%
TIXT Telus International Cda Inc. 0.00% 100,000 $363K New
VUZI Vuzix Corp. 0.00% 124,189 $363K Reduce -0.5%
LITE Lumentum Holdings Inc. 0.00% 3,792 $360K Add +831.7%
RNR Renaissancere Holdings Ltd. 0.00% 1,459 $354K New
LWAY Lifeway Foods Inc. 0.00% 14,271 $352K Add +58.0%
IVZ Invesco Ltd. 0.00% 21,800 $344K No change
BFH Bread Financial Holdings Inc. 0.00% 5,648 $323K No change
BB Blackberry Ltd. 0.00% 69,913 $320K Reduce -0.5%
AOS Smith (a.o.) Corp. 0.00% 4,823 $316K Reduce -84.8%
THTX Theratechnologies Inc. 0.00% 132,639 $313K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 22,121 $312K Reduce -0.5%
CNM Core & Main Inc. Class A 0.00% 5,099 $308K Reduce -99.2%
WT Wisdomtree Inc. 0.00% 26,585 $306K Reduce -0.5%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 42,729 $297K No change
SCI Service Corp. International 0.00% 3,613 $294K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,174 $279K New
CLH Clean Harbors Inc. 0.00% 1,194 $276K Add +115.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 5,400 $270K Add +10.2%
QUIK Quicklogic Corp. 0.00% 41,738 $257K Reduce -0.5%
SOUN Soundhound AI Inc. Class A 0.00% 23,831 $256K Reduce -0.5%
ARMK Aramark 0.00% 5,956 $249K New
IMCR Immunocore Holdings PLC-ADR 0.00% 7,918 $248K New
SVT Servotronics Inc. 0.00% 5,058 $237K New
TDW Tidewater Inc. 0.00% 5,000 $231K New
PCT Purecycle Technologies Inc. 0.00% 16,408 $225K Reduce -3.8%
S Sentinelone Inc. Class A 0.00% 12,233 $224K Reduce -0.5%
LRN Stride Inc. 0.00% 1,540 $224K Add +52.2%
GRRR Gorilla Technology Group Inc. 0.00% 10,700 $213K Reduce -0.5%
NYT New York Times Co. Class A 0.00% 3,800 $213K New
OLED Universal Display Corp. 0.00% 1,356 $209K Add +44.0%
TECK Teck Resources Ltd.-CLS B 0.00% 3,800 $209K New
SWK Stanley Black & Decker Inc. 0.00% 2,988 $202K Reduce -90.3%
MAT Mattel Inc. 0.00% 10,218 $201K Reduce -0.5%
NEUE Neuehealth Inc. 0.00% 29,182 $201K New
MTN Vail Resorts Inc. 0.00% 1,231 $193K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,462 $186K Add +53.4%
ACLS Axcelis Technologies Inc. 0.00% 2,637 $184K Reduce -11.5%
SGML Sigma Lithium Corp. 0.00% 40,786 $184K Reduce -10.7%
NTGR Netgear Inc. 0.00% 6,287 $183K Reduce -0.4%
NWPX NWPX Infrastructure Inc. 0.00% 4,394 $180K Reduce -21.7%
BILL Bill Holdings Inc. 0.00% 3,882 $180K Add +957.8%
HQY Healthequity Inc. 0.00% 1,673 $175K Add +56.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9,700 $172K Reduce -93.0%
TDUP Thredup Inc. Class A 0.00% 23,016 $172K Reduce -3.8%
TAL Tal Education Group- ADR 0.00% 16,263 $166K Reduce -93.0%
AMBA Ambarella Inc. 0.00% 2,487 $164K Reduce -0.4%
LNN Lindsay Corp. 0.00% 1,100 $159K New
TE T1 Energy Inc. 0.00% 124,572 $153K Reduce -10.3%
SEDG Solaredge Technologies Inc. 0.00% 7,285 $149K Add +24.4%
HAS Hasbro Inc. 0.00% 2,000 $148K Reduce -73.5%
UTI Universal Technical Institut 0.00% 4,201 $142K Add +77.5%
IMMR Immersion Corporation 0.00% 17,678 $139K Reduce -0.4%
AGI Alamos Gold Inc. Class A 0.00% 3,700 $134K New
GTLB Gitlab Inc. Class A 0.00% 2,941 $133K Add +185.3%
FNKO Funko Inc. Class A 0.00% 27,299 $130K Reduce -0.5%
GBTG Global Business Travel Group 0.00% 19,549 $123K Add +71.9%
SOFI Sofi Technologies Inc. 0.00% 6,570 $120K Add +276.9%
DUOL Duolingo 0.00% 277 $114K No change
RRX Regal Rexnord Corp. 0.00% 779 $113K Add +369.3%
VNO Vornado Realty Trust 0.00% 2,891 $111K New
LEGN Legend Biotech Corp.-ADR 0.00% 3,100 $110K No change
AIT Applied Industrial Tech Inc. 0.00% 461 $107K New
GHC Graham Holdings Co. Class B 0.00% 113 $107K Add +169.1%
SPXC SPX Technologies Inc. 0.00% 604 $101K No change
PRIM Primoris Services Corp. 0.00% 1,262 $98K New
CNO Cno Financial Group Inc. 0.00% 2,273 $88K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $84K No change
PPLI People Inc. filed as IAC INC 0.00% 2,237 $83K New
LDOS Leidos Holdings Inc. 0.00% 525 $83K Reduce -97.7%
PRDO Perdoceo Education Corp. 0.00% 2,459 $80K No change
VMI Valmont Industries 0.00% 235 $77K New
UNFI United Natural Foods Inc. 0.00% 2,674 $62K No change
DAKT Daktronics Inc. 0.00% 4,081 $62K New
GTX Garrett Motion Inc. 0.00% 5,766 $61K New
RHLD Resolute Holdings Manag 0.00% 1,843 $59K Reduce -0.5%
VERI Veritone Inc. 0.00% 43,906 $55K Reduce -0.4%
ORIGIN MATERIALS INC 0.00% 106,641 $51K Reduce -3.8%
BCE Bce Inc. 0.00% 2,271 $50K Add +229.1%
SFL SFL Corp. Ltd. 0.00% 6,000 $50K New
NBR Nabors Industries Ltd. 0.00% 1,500 $42K No change
SG Sweetgreen Inc. Class A 0.00% 2,808 $42K Add +312.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 1,720 $40K Reduce -0.2%
TPC Tutor Perini Corp. 0.00% 838 $39K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 8,126 $39K New
EOSE Eos Energy Enterprises Inc. 0.00% 7,535 $39K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 128 $38K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 3,256 $38K Reduce -0.5%
HIMS Hims & Hers Health Inc. 0.00% 747 $37K Add +408.2%
TTC Toro Co. 0.00% 494 $35K No change
DAY Dayforce Inc. 0.00% 592 $33K Reduce -98.1%
ADMA Adma Biologics Inc. 0.00% 1,773 $32K No change
ALHC Alignment Healthcare Inc. 0.00% 2,277 $32K No change
LW Lamb Weston Holdings Inc. 0.00% 591 $31K No change
MRNA Moderna Inc. 0.00% 1,002 $28K Reduce -98.5%
EPAM Epam Systems Inc. 0.00% 150 $27K Reduce -98.8%
MKTX Marketaxess Holdings Inc. 0.00% 115 $26K No change
DAR Darling Ingredients Inc. 0.00% 643 $24K No change
SSBK Southern States Bancshares 0.00% 638 $23K New
CHWY Chewy Inc. Class A 0.00% 528 $23K Reduce -3.1%
CRL Charles River Laboratories 0.00% 144 $22K No change
FFNW First Financial Northwest 0.00% 19,050 $21K No change
SITM Sitime Corp. 0.00% 100 $21K No change
RGEN Repligen Corp. 0.00% 150 $19K No change
ROKU Roku Inc. 0.00% 198 $17K Reduce -99.2%
TECH Bio-Techne Corp. 0.00% 297 $15K Reduce -99.0%
RHI Robert Half Inc. 0.00% 355 $15K No change
CFLT Confluent Inc. Class A 0.00% 540 $13K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 240 $12K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,200 $12K No change
CGNX Cognex Corp. 0.00% 301 $10K No change
GTM Zoominfo Technologies Inc. 0.00% 729 $7K No change
LANZATECH GLOBAL INC 0.00% 20,683 $6K Reduce -3.8%
BWLP BW LPG Ltd. 0.00% 371 $4K Reduce -93.9%
LCID Lucid Group Inc. 0.00% 1,267 $3K No change
LOOP Loop Industries Inc. 0.00% 1,671 $2K Reduce -3.7%
QS Quantumscape Corp. 0.00% 227 $2K No change
AQMS Aqua Metals Inc. 0.00% 1,486 $721 Reduce -3.7%
BLDP Ballard Power Systems Inc. 0.00% 215 $343 No change
LPG Dorian LPG Ltd. 0.00% 10 $244 No change
PLUG Plug Power Inc. 0.00% 131 $196 No change
WOLF Wolfspeed Inc. 0.00% 176 $70 No change
FCEL Fuelcell Energy Inc. 0.00% 12 $67 No change
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $79K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 9,627$79KNew

Total filed on the 13F, all lines: $23.0B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -26.2% 0.44% −0.70
MSI Motorola Solutions Inc. Reduce -31.1% 0.56% −0.40
V Visa Inc. Class A Reduce -9.6% 1.68% −0.39
PGR Progressive Corp. Reduce -16.9% 0.81% −0.36
NOW ServiceNow Inc. Reduce -44.9% 0.60% −0.35
JPM JPMorgan Chase & Co. Reduce -25.3% 1.19% −0.33
BNY Bank of New York Mellon Corp. Reduce -58.7% 0.19% −0.29
TMUS T-Mobile US Inc. Reduce -62.5% 0.12% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.3% 0.09% −0.28
DOCU Docusign Inc. Reduce -61.7% 0.12% −0.25
DECK Deckers Outdoor Corp. Reduce -60.9% 0.11% −0.24
MRK Merck & Co. Inc. Reduce -4.8% 0.63% −0.22
HST Host Hotels & Resorts Inc. Reduce -37.6% 0.32% −0.22
QCOM Qualcomm Inc. Reduce -19.3% 0.60% −0.21
ABBV Abbvie Inc. Reduce -1.1% 0.72% −0.21
CRM Salesforce Inc. Reduce -19.3% 0.55% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.38% −0.20
DHR Danaher Corp. Reduce -55.5% 0.11% −0.19
AMGN Amgen Inc. Reduce -20.5% 0.30% −0.18
CL Colgate-Palmolive Co. Reduce -8.4% 0.65% −0.18
MSCI MSCI Inc. Reduce -77.7% 0.04% −0.17
WSM Williams-Sonoma Inc. Reduce -72.9% 0.05% −0.15
KEYS Keysight Technologies Inc. Reduce -68.6% 0.07% −0.15
SPG Simon Property Group Inc. Reduce -39.2% 0.16% −0.15
CNM Core & Main Inc. Class A Reduce -99.2% 0.00% −0.15
ECL Ecolab Inc. Reduce -46.9% 0.14% −0.14
RTX RTX Corp. Reduce -48.9% 0.14% −0.14
MEDP Medpace Holdings Inc. Reduce -59.0% 0.08% −0.14
WFC Wells Fargo & Co. Reduce -32.4% 0.26% −0.13
MANH Manhattan Associates Inc. Reduce -42.4% 0.17% −0.12
PTC PTC Inc. Reduce -63.9% 0.06% −0.11
BKNG Booking Holdings Inc. Reduce -21.5% 0.77% −0.11
COR Cencora Inc. Reduce -17.6% 0.40% −0.11
SPGI S&P Global Inc. Reduce -15.5% 0.36% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 0.34% −0.10
EME Emcor Group Inc. Reduce -47.3% 0.21% −0.10
DFS Discover Financial Services Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -18.7% 0.39% −0.10
CTAS Cintas Corp. Reduce -40.0% 0.13% −0.09
JKHY Jack Henry & Associates Inc. Reduce -86.1% 0.01% −0.09
LPX Louisiana-Pacific Corp. Reduce -45.6% 0.06% −0.08
GOOGL Alphabet Inc. Class A Reduce -4.3% 2.05% −0.08
RMD Resmed Inc. Reduce -34.2% 0.15% −0.07
KO The Coca-Cola Co. Reduce -9.1% 0.26% −0.07
LOW Lowe's Cos Inc. Reduce -16.6% 0.15% −0.06
NVR NVR Inc. Reduce -44.9% 0.06% −0.06
PKG Packaging Corp. of America Reduce -68.5% 0.02% −0.06
NTAP Netapp Inc. Reduce -19.4% 0.40% −0.06
HCA HCA Healthcare Inc. Reduce -19.5% 0.23% −0.06
ALL Allstate Corp. Reduce -29.3% 0.09% −0.06

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +20.4% 8.03% +2.34
NVDA Nvidia Corp. Add +1.6% 7.29% +1.71
AVGO Broadcom Inc. Add +15.9% 2.72% +1.11
ADSK Autodesk Inc. Add +210.9% 0.86% +0.60
ZS Zscaler Inc. Add +167.7% 0.58% +0.42
MELI MercadoLibre Inc. Add +219.5% 0.56% +0.41
C Citigroup Inc. Add +86.1% 0.78% +0.38
AMZN Amazon.com Inc. Add +4.6% 5.32% +0.33
PLTR Palantir Technologies Inc. Class A Add +9148.0% 0.27% +0.27
AMD Advanced Micro Devices Add +82.9% 0.49% +0.27
BSX Boston Scientific Corp. Add +48.7% 0.95% +0.27
MCD McDonald's Corp. Add +165.4% 0.49% +0.27
SBUX Starbucks Corp. New 0.26% +0.26
TD Toronto-Dominion Bank Add +309.6% 0.32% +0.25
IBM Intl Business Machines Corp. Add +83.2% 0.51% +0.24
EQIX Equinix Inc. Add +207.6% 0.24% +0.15
TME Tencent Music Entertainm-ADR Add +993.5% 0.15% +0.14
SHW The Sherwin-Williams Co. Add +161.6% 0.23% +0.13
ZM Zoom Communications Inc. Add +198.4% 0.16% +0.10
MCK McKesson Corp. Add +36.8% 0.39% +0.09
KLAC KLA Corp. Add +13.3% 0.39% +0.09
RGA Reinsurance Group of America Add +300.3% 0.12% +0.09
VEEV Veeva Systems Inc. Class A Add +21.5% 0.33% +0.08
CCK Crown Holdings Inc. Add +539.0% 0.09% +0.08
TFC Truist Financial Corp. Add +100.0% 0.16% +0.08
ADBE Adobe Inc. Add +28.6% 0.58% +0.07
BMY Bristol-Myers Squibb Co. Add +77.3% 0.47% +0.07
ICE Intercontinental Exchange Inc. Add +38.7% 0.30% +0.07
GEV GE Vernova Inc. Add +19.4% 0.15% +0.07
TT Trane Technologies PLC Add +0.8% 0.48% +0.07
BSY Bentley Systems Inc. Class B Add +14.6% 0.22% +0.06
EXPE Expedia Group Inc. Add +144.6% 0.11% +0.06
BWA Borgwarner Inc. Add +34113.4% 0.05% +0.05
RY Royal Bank of Canada Add +4.4% 0.16% +0.05
CHD Church & Dwight Co. Inc. Add +131.5% 0.11% +0.05
CI The Cigna Group Add +31.7% 0.33% +0.05
USB US Bancorp Add +52.5% 0.15% +0.05
MET Metlife Inc. Add +116.4% 0.10% +0.05
EG Everest Group Ltd. Add +243.5% 0.07% +0.05
ROL Rollins Inc. Add +92.8% 0.10% +0.04
EQH Equitable Holdings Inc. Add +126.6% 0.08% +0.04
AME Ametek Inc. Add +104.6% 0.09% +0.04
ARW Arrow Electronics Inc. Add +208.7% 0.06% +0.04
TENB Tenable Holdings Inc. Add +293.6% 0.06% +0.04
P Everpure Inc. Class A Add +59.0% 0.09% +0.04
GLPI Gaming and Leisure Propertie Add +102.9% 0.10% +0.04
SNA Snap-on Inc. Add +140.1% 0.08% +0.04
CVS CVS Health Corp. Add +33.8% 0.23% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +9.8% 0.13% +0.04
DGX Quest Diagnostics Inc. Add +42.1% 0.15% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 9,627 $79K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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