Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Skandinaviska Enskilda Banken AB (publ) reported 789 stock positions worth $24.9 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Apple (AAPL, 5.4%). Compared with Q2 2025, it opened 68 new positions, sold out of 121, added to 218 and reduced 449. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Amazon.com (AMZN, shares −21%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$24.9B (Q3 2025)
SEC Filing
0001534653-25-000011 ↗ filed Nov 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 Q1 2025 Q2 2025: $23.0B Q2 2025 Q3 2025: $24.9B $24.9B Q3 2025 Q4 2025: $24.9B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 789 stocks · $24.9B

NVDA Nvidia Corp. 9.06% 12,105,650 $2.3B Add +14.2%
MSFT Microsoft Corp. 7.92% 3,813,147 $2.0B Add +2.9%
AAPL Apple Inc. 5.42% 5,302,012 $1.4B Add +0.0%
AMZN Amazon.com Inc. 3.89% 4,409,658 $968.2M Reduce -20.8%
META Meta Platforms Inc. Class A 2.86% 971,606 $713.5M Reduce -7.3%
AVGO Broadcom Inc. 2.72% 2,053,901 $677.6M Reduce -9.4%
GOOGL Alphabet Inc. Class A 2.55% 2,611,769 $634.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.84% 1,879,336 $457.7M Add +31.1%
MA Mastercard Inc. Class A 1.47% 643,843 $366.4M Add +6.1%
TSLA Tesla Inc. 1.40% 782,043 $347.7M Reduce -27.5%
V Visa Inc. Class A 1.20% 874,546 $298.7M Reduce -19.5%
JPM JPMorgan Chase & Co. 1.15% 909,118 $286.9M Reduce -3.2%
LLY Eli Lilly & Co. 1.10% 359,142 $274.0M Add +9.2%
GILD Gilead Sciences Inc. 1.02% 2,280,740 $253.2M Reduce -3.1%
BSX Boston Scientific Corp. 1.00% 2,554,682 $249.4M Add +26.1%
C Citigroup Inc. 0.97% 2,381,897 $241.8M Add +13.8%
ADBE Adobe Inc. 0.88% 622,845 $219.7M Add +79.8%
ABBV Abbvie Inc. 0.88% 947,375 $219.6M Add +7.1%
ADSK Autodesk Inc. 0.85% 666,134 $211.6M Add +4.1%
BKNG Booking Holdings Inc. 0.77% 35,615 $192.0M Add +16.4%
INTU Intuit Inc. 0.75% 274,815 $187.7M Reduce -4.2%
MELI MercadoLibre Inc. 0.72% 76,542 $178.6M Add +53.1%
PGR Progressive Corp. 0.68% 685,100 $169.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.67% 3,719,987 $167.8M Add +59.9%
MSI Motorola Solutions Inc. 0.64% 349,562 $159.9M Add +13.4%
PEP Pepsico Inc. 0.61% 1,086,507 $152.5M Add +287.2%
ORCL Oracle Corp. 0.60% 534,382 $150.3M Add +37.0%
TD Toronto-Dominion Bank 0.59% 1,845,369 $147.6M Add +85.2%
MRK Merck & Co. Inc. 0.58% 1,730,472 $145.2M Reduce -5.3%
JNJ Johnson & Johnson 0.57% 764,884 $141.8M Add +6.8%
NOW ServiceNow Inc. 0.55% 148,767 $136.9M Add +11.9%
TMO Thermo Fisher Scientific Inc. 0.54% 279,362 $135.5M Add +29.3%
QCOM Qualcomm Inc. 0.53% 787,719 $131.1M Reduce -9.1%
SYK Stryker Corp. 0.52% 348,478 $128.8M Reduce -0.9%
SNPS Synopsys Inc. 0.52% 260,494 $128.5M Add +151.3%
UNH Unitedhealth Group Inc. 0.49% 353,385 $122.0M Add +8.2%
GM General Motors Co. 0.49% 1,985,764 $121.1M Add +63.5%
AMD Advanced Micro Devices 0.48% 739,810 $119.7M Reduce -6.8%
CRM Salesforce Inc. 0.48% 501,441 $118.8M Add +8.3%
ZS Zscaler Inc. 0.47% 394,665 $118.3M Reduce -6.3%
MCD McDonald's Corp. 0.47% 381,922 $116.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.46% 1,664,742 $113.9M Add +53.7%
KLAC KLA Corp. 0.45% 103,583 $111.7M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 387,895 $109.4M Reduce -1.9%
CL Colgate-Palmolive Co. 0.43% 1,355,285 $108.3M Reduce -17.0%
NFLX Netflix Inc. 0.43% 89,840 $107.7M Reduce -1.0%
TFC Truist Financial Corp. 0.42% 2,308,054 $105.5M Add +164.0%
HD Home Depot Inc. 0.41% 254,598 $103.2M Reduce -4.1%
NTAP Netapp Inc. 0.41% 868,413 $102.9M Add +0.8%
WMT Walmart Inc. 0.39% 951,422 $98.1M Add +5.2%
SPGI S&P Global Inc. 0.39% 198,295 $96.5M Add +27.7%
PG The Procter & Gamble Co. 0.38% 622,452 $95.6M Reduce -3.3%
MCK McKesson Corp. 0.38% 121,756 $94.1M Reduce -1.2%
COR Cencora Inc. 0.37% 295,771 $92.4M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.37% 506,310 $92.4M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 1,779,654 $91.8M Reduce -11.6%
DD Dupont DE Nemours Inc. 0.36% 1,159,785 $90.3M Add +1135.4%
VEEV Veeva Systems Inc. Class A 0.36% 297,405 $88.6M Add +11.6%
GEV GE Vernova Inc. 0.35% 140,882 $86.6M Add +112.4%
EW Edwards Lifesciences Corp. 0.34% 1,083,292 $84.2M Reduce -0.6%
LRCX Lam Research Corp. 0.30% 564,163 $75.5M Reduce -8.7%
ABT Abbott Laboratories 0.30% 559,321 $74.9M Add +51.5%
EQIX Equinix Inc. 0.30% 94,922 $74.3M Add +37.2%
ISRG Intuitive Surgical Inc. 0.30% 165,629 $74.1M Reduce -2.4%
T AT&T Inc. 0.29% 2,538,712 $71.7M Add +17.2%
MU Micron Technology Inc. 0.28% 414,256 $69.3M Add +67.4%
ROP Roper Technologies Inc. 0.27% 133,409 $66.5M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 565,370 $64.7M Add +43.4%
WFC Wells Fargo & Co. 0.25% 734,657 $61.6M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 154,248 $60.4M Reduce -12.7%
GE General Electric filed as GE AEROSPACE 0.24% 200,000 $60.2M New
CI The Cigna Group 0.24% 208,558 $60.1M Reduce -8.7%
ALL Allstate Corp. 0.24% 279,824 $60.1M Add +163.3%
WDAY Workday Inc. Class A 0.24% 246,846 $59.4M Add +129.6%
VZ Verizon Communications Inc. 0.24% 1,341,074 $58.9M Add +48.9%
VLTO Veralto Corp. 0.23% 543,104 $57.9M Add +164.7%
HCA HCA Healthcare Inc. 0.23% 133,269 $56.8M Reduce -3.4%
CAT Caterpillar Inc. 0.23% 118,664 $56.6M Reduce -9.6%
CVS CVS Health Corp. 0.23% 748,763 $56.4M Reduce -1.0%
ADI Analog Devices Inc. 0.23% 228,517 $56.1M Add +84.9%
DHR Danaher Corp. 0.23% 282,958 $56.1M Add +113.8%
SBUX Starbucks Corp. 0.22% 662,000 $56.0M No change
XYL Xylem Inc. 0.22% 366,179 $54.0M Add +0.5%
INTC Intel Corp. 0.21% 1,591,638 $53.4M Reduce -7.6%
ANET Arista Networks Inc. 0.21% 364,507 $53.1M Reduce -24.2%
CCK Crown Holdings Inc. 0.21% 548,829 $53.0M Add +172.2%
KO The Coca-Cola Co. 0.21% 797,145 $52.9M Reduce -4.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.21% 714,404 $52.8M Reduce -26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 356,908 $51.6M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.21% 64,425 $51.3M Reduce -6.1%
RGA Reinsurance Group of America 0.21% 266,131 $51.1M Add +84.1%
ZTS Zoetis Inc. 0.20% 346,807 $50.7M Add +0.6%
ADP Automatic Data Processing 0.20% 172,467 $50.6M Add +30.9%
OC Owens Corning 0.20% 349,058 $49.4M Reduce -24.0%
AMAT Applied Materials Inc. 0.20% 238,907 $48.9M Reduce -47.7%
HIG Hartford Insurance Group Inc. 0.20% 364,891 $48.7M Reduce -3.1%
INCY Incyte Corp. 0.19% 571,234 $48.4M Add +1346.2%
BSY Bentley Systems Inc. Class B 0.19% 927,738 $47.8M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.19% 180,934 $46.9M Reduce -20.9%
TXN Texas Instruments Inc. 0.19% 252,561 $46.4M Add +5.3%
APP AppLovin Corp. Class A 0.18% 62,705 $45.1M Add +17.3%
AMGN Amgen Inc. 0.18% 157,318 $44.4M Reduce -36.7%
ZM Zoom Communications Inc. 0.18% 534,980 $44.1M Add +15.1%
UBER Uber Technologies Inc. 0.18% 449,346 $44.0M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 403,216 $43.9M Reduce -14.9%
COF Capital One Financial Corp. 0.17% 202,183 $43.0M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.17% 1,362,938 $42.8M Add +6.7%
MS Morgan Stanley 0.17% 268,413 $42.7M Reduce -2.6%
RY Royal Bank of Canada 0.17% 207,588 $42.6M Add +0.4%
BWA Borgwarner Inc. 0.17% 966,701 $42.5M Add +168.3%
EXPE Expedia Group Inc. 0.17% 196,464 $42.0M Add +37.3%
EG Everest Group Ltd. 0.17% 118,187 $41.4M Add +142.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 42,703 $40.7M Reduce -68.3%
TME Tencent Music Entertainm-ADR 0.16% 1,718,774 $40.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 433,361 $38.9M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.15% 198,888 $37.8M Reduce -2.2%
AXP American Express Co. 0.15% 112,508 $37.4M Reduce -5.5%
LOW Lowe's Cos Inc. 0.15% 148,296 $37.3M Reduce -5.3%
RTX RTX Corp. 0.15% 222,646 $37.2M Add +3.1%
USB US Bancorp 0.15% 767,816 $37.1M Reduce -2.1%
BX Blackstone Inc. 0.15% 213,560 $36.5M Reduce -3.0%
TEVA Teva Pharmaceutical-SP ADR 0.15% 1,801,001 $36.4M Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 79,652 $36.3M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.14% 102,511 $35.5M Reduce -33.8%
COST Costco Wholesale Corp. 0.14% 38,347 $35.5M Add +74.5%
CDNS Cadence Design SYS Inc. 0.14% 100,590 $35.3M Reduce -2.8%
LII Lennox International Inc. 0.14% 64,070 $33.9M Reduce -23.1%
TYL Tyler Technologies Inc. 0.14% 64,363 $33.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.13% 159,766 $32.5M Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 995,021 $32.4M Add +25.9%
BLK BlackRock Inc. 0.13% 27,734 $32.3M Reduce -5.7%
FFIV F5 Inc. 0.13% 99,481 $32.2M Add +7.5%
REGN Regeneron Pharmaceuticals 0.13% 56,974 $32.0M Reduce -16.4%
SCHW Schwab (charles) Corp. 0.13% 335,180 $32.0M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 63,837 $31.3M Add +8.0%
FTNT Fortinet Inc. 0.13% 371,679 $31.3M Reduce -60.3%
FSV Firstservice Corp. 0.12% 117,322 $31.1M Add +111.3%
GD General Dynamics Corp. 0.12% 91,000 $31.0M New
DGX Quest Diagnostics Inc. 0.12% 161,916 $30.9M Reduce -14.4%
NEE Nextera Energy Inc. 0.12% 407,207 $30.7M Reduce -12.7%
ROL Rollins Inc. 0.12% 520,763 $30.6M Add +28.7%
MET Metlife Inc. 0.12% 369,648 $30.4M Add +31.3%
DASH DoorDash Inc. Class A 0.12% 111,882 $30.4M Reduce -2.5%
GEN Gen Digital Inc. 0.12% 1,057,586 $30.0M Reduce -7.8%
STT State Street Corp. 0.12% 251,577 $29.2M Add +1.3%
CARR Carrier Global Corp. 0.12% 481,365 $28.7M Add +194.6%
SPG Simon Property Group Inc. 0.11% 150,691 $28.3M Reduce -33.6%
PFE Pfizer Inc. 0.11% 1,106,205 $28.2M Reduce -7.2%
NTNX Nutanix Inc. Class A 0.11% 376,665 $28.0M Add +39.5%
UNP Union Pacific Corp. 0.11% 118,377 $28.0M Reduce -5.8%
TMUS T-Mobile US Inc. 0.11% 116,614 $27.9M Add +3.3%
NEM Newmont Corp. 0.11% 318,213 $26.8M Reduce -4.4%
KKR KKR & Co. Inc. 0.11% 205,890 $26.7M Reduce -3.0%
CTAS Cintas Corp. 0.11% 129,672 $26.6M Reduce -0.8%
TRV The Travelers Cos Inc. 0.11% 95,228 $26.6M Add +84.8%
VRSN Verisign Inc. 0.10% 93,400 $26.1M Reduce -1.0%
ATO Atmos Energy Corp. 0.10% 152,074 $26.0M Add +71.6%
DE Deere & Co. 0.10% 56,326 $25.8M Add +3.1%
SHOP Shopify Inc. Class A 0.10% 172,131 $25.6M Add +1.7%
PNC PNC Financial Services Group 0.10% 124,886 $25.1M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 49,772 $25.0M Add +15.1%
LYFT LYFT Inc. Class A 0.10% 1,128,200 $24.8M New
WPM Wheaton Precious Metals Corp. 0.10% 221,817 $24.8M Add +231.0%
MGA Magna International Inc. 0.10% 521,469 $24.7M Add +321.4%
GGG Graco Inc. 0.10% 290,128 $24.6M Reduce -0.2%
AME Ametek Inc. 0.10% 129,723 $24.4M Add +14.6%
TEAM Atlassian Corp. Class A 0.10% 152,345 $24.3M Add +45.9%
PAYX Paychex Inc. 0.10% 190,779 $24.2M Reduce -29.2%
MNST Monster Beverage Corp. 0.10% 357,025 $24.0M Add +19.1%
TENB Tenable Holdings Inc. 0.10% 818,218 $23.9M Add +101.4%
GLPI Gaming and Leisure Propertie 0.10% 508,208 $23.7M Add +3.6%
RMD Resmed Inc. 0.09% 86,014 $23.5M Reduce -36.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 293,154 $23.4M Reduce -12.8%
PCTY Paylocity Holding Corp. 0.09% 146,983 $23.4M Reduce -25.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 1,458,900 $23.3M Add +148.8%
HUBS HubSpot Inc. 0.09% 49,900 $23.3M Add +79.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 359,191 $23.3M Add +155.4%
WELL Welltower Inc. 0.09% 129,906 $23.1M Reduce -3.0%
MAR Marriott International Class A 0.09% 88,025 $22.9M Reduce -5.6%
HOOD Robinhood Markets Inc. Class A 0.09% 155,949 $22.3M Add +3.5%
WDC Western Digital Corp. 0.09% 184,421 $22.1M Reduce -11.8%
EME Emcor Group Inc. 0.09% 33,214 $21.6M Reduce -63.1%
SNA Snap-on Inc. 0.09% 61,902 $21.5M Add +5.0%
APO Apollo Global Management Inc. 0.08% 156,470 $20.9M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.08% 310,354 $20.8M Add +104.1%
ITW Illinois Tool Works 0.08% 76,886 $20.0M Add +13.3%
PLD Prologis Inc. 0.08% 173,552 $19.9M Reduce -4.8%
CME Cme Group Inc. 0.08% 73,268 $19.8M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.08% 183,026 $19.7M Reduce -5.8%
DXCM Dexcom Inc. 0.08% 288,063 $19.4M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 231,101 $19.4M Reduce -33.7%
MRSH Marsh & McLennan Cos 0.08% 95,960 $19.3M Reduce -51.2%
COO The Cooper Cos Inc. 0.08% 276,372 $18.9M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.07% 109,786 $18.5M Reduce -70.7%
PTC PTC Inc. 0.07% 90,828 $18.4M Add +8.0%
AEM Agnico Eagle Mines Ltd. 0.07% 108,942 $18.4M Add +42.9%
WM Waste Management Inc. 0.07% 82,500 $18.2M Reduce -5.1%
EXAS Exact Sciences Corp. 0.07% 332,136 $18.2M Reduce -0.0%
MRVL Marvell Technology Inc. 0.07% 208,997 $17.6M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.07% 115,413 $17.4M Add +8.4%
ACGL Arch Capital Group Ltd. 0.07% 191,588 $17.4M Reduce -3.7%
RBLX Roblox Corp. Class A 0.07% 124,216 $17.2M Add +9.1%
AMT American Tower Corp. 0.07% 89,469 $17.2M Reduce -4.6%
MMM 3M Co. 0.07% 110,586 $17.2M Reduce -7.4%
SE Sea Ltd.-ADR 0.07% 95,586 $17.1M Add +5.3%
NKE Nike Inc. Class B 0.07% 240,446 $16.8M Reduce -4.9%
URI United Rentals Inc. 0.07% 17,559 $16.8M Reduce -8.2%
MANH Manhattan Associates Inc. 0.07% 79,829 $16.4M Reduce -60.2%
PSA Public Storage 0.07% 56,494 $16.3M Reduce -46.3%
MDLZ Mondelez International Inc. Class A 0.06% 255,376 $16.0M Reduce -3.9%
MSTR Strategy Inc. 0.06% 49,417 $15.9M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.06% 177,606 $15.6M Reduce -33.1%
PODD Insulet Corp. 0.06% 50,355 $15.5M Reduce -3.0%
ECL Ecolab Inc. 0.06% 56,651 $15.5M Reduce -53.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 50,072 $15.5M Add +91.8%
MCO Moody's Corp. 0.06% 32,381 $15.4M Reduce -7.8%
ELV Elevance Health Inc. 0.06% 47,399 $15.3M Reduce -24.2%
NSC Norfolk Southern Corp. 0.06% 49,965 $15.0M Add +10.0%
RDNT Radnet Inc. 0.06% 196,594 $15.0M No change
PCAR Paccar Inc. 0.06% 150,977 $14.8M Reduce -40.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 111,451 $14.5M Add +2.7%
IT Gartner Inc. 0.06% 55,201 $14.5M Reduce -8.8%
EMR Emerson Electric Co. 0.06% 109,713 $14.4M Reduce -5.4%
AZO AutoZone Inc. 0.06% 3,351 $14.4M Reduce -9.1%
FISV Fiserv Inc. 0.06% 111,117 $14.3M Reduce -11.2%
SNOW Snowflake Inc. 0.06% 62,876 $14.2M Reduce -4.3%
AZZ Azz Inc. 0.06% 129,375 $14.1M New
IDXX Idexx Laboratories Inc. 0.06% 21,949 $14.0M Reduce -5.9%
NVR NVR Inc. 0.06% 1,741 $14.0M Reduce -9.6%
KEYS Keysight Technologies Inc. 0.06% 79,266 $13.9M Reduce -14.2%
SYF Synchrony Financial 0.06% 194,535 $13.8M Reduce -6.3%
ARW Arrow Electronics Inc. 0.05% 112,873 $13.7M Add +4.4%
GLW Corning Inc. 0.05% 165,246 $13.6M Reduce -4.5%
NET Cloudflare Inc. Class A 0.05% 63,059 $13.5M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.05% 14,695 $13.5M Reduce -20.5%
VRSK Verisk Analytics Inc. 0.05% 53,201 $13.4M Reduce -30.1%
NTRA Natera Inc. 0.05% 82,459 $13.3M Reduce -0.5%
DELL Dell Technologies -C 0.05% 91,409 $13.0M Add +25.5%
COIN Coinbase Global Inc. Class A 0.05% 38,208 $12.9M Reduce -4.6%
CSX CSX Corp. 0.05% 360,866 $12.8M Reduce -6.7%
FOX Fox Corp. Class B 0.05% 223,521 $12.8M Reduce -40.3%
DDOG Datadog Inc. Class A 0.05% 89,892 $12.8M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.05% 186,890 $12.5M Reduce -7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 191,717 $12.4M Add +10.1%
CNC Centene Corp. 0.05% 347,188 $12.4M Reduce -0.8%
PWR Quanta Services Inc. 0.05% 29,799 $12.4M Reduce -7.5%
UPS United Parcel Service Class B 0.05% 146,480 $12.2M Reduce -5.5%
AFL Aflac Inc. 0.05% 107,768 $12.0M Reduce -6.1%
FICO Fair Isaac Corp. 0.05% 7,972 $11.9M Reduce -21.8%
TER Teradyne Inc. 0.05% 85,983 $11.8M Add +9.7%
RDDT Reddit Inc. Class A 0.05% 51,397 $11.8M Add +264.5%
HPQ HP Inc. 0.05% 427,024 $11.6M Reduce -42.7%
ABNB Airbnb Inc. Class A 0.05% 95,723 $11.6M Reduce -31.6%
APD Air Products & Chemicals Inc. 0.05% 42,586 $11.6M Reduce -5.6%
APH Amphenol Corp. Class A 0.05% 93,753 $11.6M Add +48.6%
EBAY eBay Inc. 0.05% 127,507 $11.6M Reduce -22.0%
SYY Sysco Corp. 0.05% 140,664 $11.6M Add +34.8%
FCX Freeport-McMoran Inc. 0.05% 293,262 $11.5M Reduce -9.9%
BDX Becton Dickinson and Co. 0.05% 60,163 $11.3M Reduce -5.5%
CMI Cummins Inc. 0.05% 26,601 $11.2M Reduce -5.2%
AXON Axon Enterprise Inc. 0.04% 15,580 $11.2M Add +4.8%
FSLR First Solar Inc. 0.04% 50,681 $11.2M Reduce -9.3%
FAST Fastenal Co. 0.04% 226,151 $11.1M Reduce -5.7%
AVB Avalonbay Communities Inc. 0.04% 57,094 $11.0M Reduce -4.0%
DLR Digital Realty Trust Inc. 0.04% 63,596 $11.0M Reduce -5.7%
RPM RPM International Inc. 0.04% 92,608 $10.9M Reduce -46.9%
OTIS Otis Worldwide Corp. 0.04% 118,076 $10.8M Reduce -12.8%
FDX FedEx Corp. 0.04% 44,953 $10.6M Reduce -6.1%
KRYS Krystal Biotech Inc. 0.04% 59,978 $10.6M No change
CP Canadian Pacific Kansas City 0.04% 141,257 $10.5M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.04% 268,065 $10.5M Reduce -8.1%
CBRE CBRE Group Inc. Class A 0.04% 66,132 $10.4M Reduce -2.6%
CAH Cardinal Health Inc. 0.04% 66,379 $10.4M Reduce -17.3%
DVA Davita Inc. 0.04% 78,293 $10.4M Reduce -37.3%
CG The Carlyle Group Inc. 0.04% 165,789 $10.4M Add +3.6%
CPRT Copart Inc. 0.04% 231,158 $10.4M Reduce -11.3%
HPE Hewlett Packard Enterprise 0.04% 423,100 $10.4M Add +48.4%
VTR Ventas Inc. 0.04% 148,152 $10.4M Reduce -2.3%
IONS Ionis Pharmaceuticals Inc. 0.04% 155,790 $10.2M Add +161.3%
RSG Republic Services Inc. 0.04% 43,863 $10.1M Reduce -2.5%
O Realty Income Corp. 0.04% 164,620 $10.0M Reduce -3.4%
NEU Newmarket Corp. 0.04% 11,732 $9.7M Add +433.3%
CTVA Corteva Inc. 0.04% 143,355 $9.7M Reduce -1.8%
ROST Ross Stores Inc. 0.04% 63,424 $9.7M Reduce -6.6%
WCN Waste Connections Inc. 0.04% 54,363 $9.6M Reduce -5.5%
RNR Renaissancere Holdings Ltd. 0.04% 37,528 $9.5M Add +2472.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 793,238 $9.5M Reduce -8.0%
CVNA Carvana Co. 0.04% 24,959 $9.4M Reduce -16.7%
ROK Rockwell Automation Inc. 0.04% 26,893 $9.4M Add +10.6%
CCL Carnival Corp. 0.04% 324,248 $9.4M Add +2.0%
EA Electronic Arts Inc. 0.04% 46,271 $9.3M Reduce -19.5%
CCI Crown Castle Inc. 0.04% 96,066 $9.3M Add +2.9%
AIG American International Group 0.04% 117,626 $9.2M Reduce -5.7%
TPG TPG Inc. 0.04% 160,491 $9.2M No change
DHI D.R. Horton Inc. 0.04% 54,217 $9.2M Reduce -4.9%
MFC Manulife Financial Corp. 0.04% 294,881 $9.2M Reduce -75.9%
TTWO Take-Two Interactive Softwre 0.04% 35,453 $9.2M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.04% 18,615 $9.1M Reduce -6.7%
ACI Albertsons Cos Inc. Class A 0.04% 521,918 $9.1M Add +152.5%
GDDY GoDaddy Inc. Class A 0.04% 66,629 $9.1M Reduce -2.9%
TTEK Tetra Tech Inc. 0.04% 269,024 $9.0M Add +0.1%
MSCI MSCI Inc. 0.04% 15,815 $9.0M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.04% 72,023 $9.0M Reduce -49.8%
EXC Exelon Corp. 0.04% 198,478 $8.9M Reduce -4.1%
KGC Kinross Gold Corp. 0.04% 359,609 $8.9M Add +4.7%
FERG Ferguson Enterprises Inc. 0.04% 39,625 $8.9M Reduce -3.6%
WAB Wabtec Corp. 0.04% 44,193 $8.9M Reduce -4.9%
YUM Yum! Brands Inc. 0.04% 57,443 $8.7M Reduce -3.8%
K Kellanova 0.04% 106,339 $8.7M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.03% 443,101 $8.7M Reduce -7.2%
LENZ Lenz Therapeutics Inc. 0.03% 185,642 $8.6M Add +99.0%
NBIX Neurocrine Biosciences Inc. 0.03% 61,118 $8.6M Reduce -15.6%
TRMB Trimble Inc. 0.03% 103,882 $8.5M Add +30.5%
EQH Equitable Holdings Inc. 0.03% 166,372 $8.4M Reduce -49.2%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 18,363 $8.4M Add +361.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 30,167 $8.4M Reduce -11.0%
SLNO Soleno Therapeutics Inc. 0.03% 122,739 $8.3M Add +320.3%
CYTK Cytokinetics Inc. 0.03% 149,957 $8.2M Add +280.7%
MOH Molina Healthcare Inc. 0.03% 43,009 $8.2M Reduce -2.5%
XYZ Block Inc. 0.03% 113,002 $8.2M Reduce -6.4%
VMC Vulcan Materials Co. 0.03% 26,207 $8.1M Reduce -5.3%
TGT Target Corp. 0.03% 89,717 $8.0M Reduce -6.4%
UTHR United Therapeutics Corp. 0.03% 18,982 $8.0M Reduce -78.9%
ESS Essex Property Trust Inc. 0.03% 29,691 $7.9M Reduce -4.2%
RS Reliance Inc. 0.03% 28,281 $7.9M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.03% 84,075 $7.9M Reduce -7.0%
INSM Insmed Inc. 0.03% 54,784 $7.9M Add +97.1%
B Barrick Mining Corp. 0.03% 237,119 $7.8M No change
ON On Semiconductor 0.03% 157,168 $7.7M Reduce -24.1%
BBIO Bridgebio Pharma Inc. 0.03% 148,917 $7.7M Add +152.1%
MCHP Microchip Technology Inc. 0.03% 119,787 $7.7M Add +2.9%
STN Stantec Inc. 0.03% 70,557 $7.6M Reduce -10.0%
MLM Martin Marietta Materials 0.03% 12,079 $7.6M Reduce -5.5%
NDAQ Nasdaq Inc. 0.03% 85,347 $7.5M Reduce -5.3%
FNF Fidelity National Financial 0.03% 124,633 $7.5M Add +28.8%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 178,584 $7.4M Add +885.7%
FWONK Liberty Media Corp. Class C 0.03% 71,200 $7.4M Reduce -3.8%
BKE The Buckle Inc. 0.03% 124,500 $7.3M Reduce -21.6%
ARES Ares Management Corp. Class A 0.03% 45,566 $7.3M Add +9.8%
CPNG Coupang Inc. 0.03% 226,000 $7.3M Add +203.4%
SITE Siteone Landscape Supply Inc. 0.03% 55,923 $7.2M Reduce -68.8%
PRU Prudential Financial Inc. 0.03% 69,005 $7.2M Reduce -11.7%
NTRS Northern Trust Corp. 0.03% 52,645 $7.1M Reduce -39.3%
WSM Williams-Sonoma Inc. 0.03% 36,114 $7.1M Reduce -49.2%
ILMN Illumina Inc. 0.03% 74,195 $7.0M Add +32.6%
CSGP Costar Group Inc. 0.03% 83,007 $7.0M Reduce -5.6%
SMMT Summit Therapeutics Inc. 0.03% 338,363 $7.0M Add +409.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 23,321 $6.9M Add +3.1%
DOV Dover Corp. 0.03% 41,460 $6.9M Add +31.3%
BRO Brown & Brown Inc. 0.03% 73,142 $6.9M Reduce -26.1%
FIS Fidelity National Info Serv 0.03% 103,266 $6.8M Reduce -6.4%
GEHC GE Healthcare Technology 0.03% 90,129 $6.8M Reduce -11.1%
BBY Best Buy Co. Inc. 0.03% 88,981 $6.7M Add +8.0%
ED Consolidated Edison Inc. 0.03% 66,643 $6.7M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.03% 24,141 $6.6M Reduce -22.8%
MTD Mettler-Toledo International 0.03% 5,400 $6.6M Reduce -11.5%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 335,500 $6.6M Reduce -39.3%
A Agilent Technologies Inc. 0.03% 51,287 $6.6M Reduce -6.9%
AGI Alamos Gold Inc. Class A 0.03% 135,500 $6.6M Add +3562.2%
L Loews Corp. 0.03% 64,868 $6.5M Add +40.2%
INGR Ingredion Inc. 0.03% 53,300 $6.5M Reduce -61.8%
KDP Keurig Dr Pepper Inc. 0.03% 254,217 $6.5M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 32,751 $6.5M Reduce -5.7%
LH Labcorp Holdings Inc. 0.03% 22,458 $6.4M Reduce -17.1%
RJF Raymond James Financial Inc. 0.03% 37,267 $6.4M Reduce -6.4%
JBL Jabil Inc. 0.03% 29,490 $6.4M Add +17.3%
NUE Nucor Corp. 0.03% 47,115 $6.4M Reduce -7.0%
TPR Tapestry Inc. 0.03% 56,000 $6.3M New
QFIN Qfin Holdings Inc.-ADR 0.03% 220,154 $6.3M Reduce -14.5%
IR Ingersoll-Rand Inc. 0.03% 76,614 $6.3M Reduce -11.4%
SOFI Sofi Technologies Inc. 0.03% 237,440 $6.3M Add +3514.0%
HUM Humana Inc. 0.02% 23,882 $6.2M Reduce -2.9%
CINF Cincinnati Financial Corp. 0.02% 39,256 $6.2M Add +17.1%
MAS Masco Corp. 0.02% 87,780 $6.2M Add +92.1%
EFX Equifax Inc. 0.02% 24,066 $6.2M Reduce -4.0%
HTHT H World Group Ltd.-ADR 0.02% 157,800 $6.2M Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 62,079 $6.1M Add +47.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 79,507 $6.1M Add +0.5%
DXC DXC Technology Co. 0.02% 445,000 $6.1M Add +658.1%
FITB Fifth Third Bancorp 0.02% 135,982 $6.1M Reduce -5.7%
EIX Edison International 0.02% 107,757 $6.0M Add +36.2%
GIS General Mills Inc. 0.02% 117,991 $5.9M Reduce -4.9%
DBX Dropbox Inc. Class A 0.02% 195,769 $5.9M Add +76.0%
IBKR Interactive Brokers Gro Class A 0.02% 85,774 $5.9M Reduce -2.1%
SAND Sandstorm Gold Ltd. 0.02% 471,380 $5.9M New
TSCO Tractor Supply Company 0.02% 103,345 $5.9M Reduce -7.0%
UHS Universal Health Services-B 0.02% 28,720 $5.9M Reduce -45.7%
MLI Mueller Industries Inc. 0.02% 57,796 $5.8M Reduce -44.9%
U Unity Software Inc. 0.02% 145,753 $5.8M Reduce -5.1%
BR Broadridge Financial Solutio 0.02% 24,337 $5.8M Reduce -17.5%
KVUE Kenvue Inc. 0.02% 357,011 $5.8M Reduce -5.2%
CLS Celestica Inc. 0.02% 16,900 $5.8M Add +1.2%
BAP Credicorp Ltd. 0.02% 21,600 $5.8M Add +2.9%
ASND Ascendis Pharma A/S 0.02% 28,767 $5.7M New
LPLA LPL Financial Holdings Inc. 0.02% 17,124 $5.7M Reduce -2.0%
PKG Packaging Corp. of America 0.02% 26,092 $5.7M Reduce -4.7%
ULTA Ulta Beauty Inc. 0.02% 10,338 $5.7M Add +13.5%
LYV Live Nation Entertainment Inc. 0.02% 34,525 $5.6M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.02% 94,179 $5.6M Reduce -5.8%
HSY The Hershey Co. 0.02% 30,027 $5.6M Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 54,913 $5.6M Reduce -6.9%
LEN Lennar Corp. Class A 0.02% 43,719 $5.5M Reduce -7.8%
EXR Extra Space Storage Inc. 0.02% 38,932 $5.5M Reduce -4.0%
DOCU Docusign Inc. 0.02% 75,601 $5.5M Reduce -78.5%
SLF Sun Life Financial Inc. 0.02% 88,827 $5.3M Reduce -0.2%
STKL Sunopta Inc. 0.02% 900,235 $5.3M No change
DLTR Dollar Tree Inc. 0.02% 55,572 $5.2M Add +31.3%
PTGX Protagonist Therapeutics Inc. 0.02% 78,796 $5.2M Reduce -4.8%
ARCC Ares Capital Corp. 0.02% 252,555 $5.2M No change
PHM Pultegroup Inc. 0.02% 38,932 $5.1M Reduce -5.5%
ODFL Old Dominion Freight Line 0.02% 36,380 $5.1M Reduce -6.0%
MKL Markel Group Inc. 0.02% 2,678 $5.1M Reduce -4.8%
NTCT Netscout Systems Inc. 0.02% 197,800 $5.1M New
SMCI Super Micro Computer Inc. 0.02% 106,402 $5.1M Reduce -2.9%
WPC WP Carey Inc. 0.02% 74,475 $5.0M Reduce -71.8%
IP International Paper Co. 0.02% 107,618 $5.0M Reduce -5.3%
HBAN Huntington Bancshares Inc. 0.02% 289,140 $5.0M Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.02% 20,098 $4.9M Reduce -7.2%
AWK American Water Works Co. Inc. 0.02% 35,365 $4.9M Reduce -4.5%
AKAM Akamai Technologies Inc. 0.02% 64,829 $4.9M Add +94.5%
FTDR Frontdoor Inc. 0.02% 71,700 $4.8M Reduce -42.9%
BXP BXP Inc. 0.02% 64,569 $4.8M Reduce -3.0%
AMG Affiliated Managers Group 0.02% 20,100 $4.8M Add +103.0%
RF Regions Financial Corp. 0.02% 181,658 $4.8M Reduce -5.7%
PPG PPG Industries Inc. 0.02% 45,571 $4.8M Reduce -5.0%
ARRY Array Technologies Inc. 0.02% 584,170 $4.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 46,165 $4.7M Add +9.1%
UAL United Airlines Holdings Inc. 0.02% 48,717 $4.7M Reduce -43.7%
NLY Annaly Capital Management Inc. 0.02% 231,774 $4.7M Add +1.8%
CFG Citizens Financial Group 0.02% 86,886 $4.6M Reduce -6.6%
STLD Steel Dynamics Inc. 0.02% 32,457 $4.5M Reduce -7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 91,759 $4.5M Reduce -2.0%
KHC The Kraft Heinz Co. 0.02% 170,797 $4.4M Reduce -6.5%
BE Bloom Energy Corp. Class A 0.02% 52,574 $4.4M Reduce -47.4%
ANAB Anaptysbio Inc. 0.02% 145,191 $4.4M Add +333.1%
MDB Mongodb Inc. 0.02% 14,320 $4.4M Reduce -4.0%
HUBB Hubbell Inc. 0.02% 10,322 $4.4M Reduce -10.6%
FYBR Frontier Communications Pare 0.02% 117,700 $4.4M Add +14.6%
DRI Darden Restaurants Inc. 0.02% 22,824 $4.3M Reduce -6.1%
CSL Carlisle Cos Inc. 0.02% 13,170 $4.3M Reduce -52.5%
SBAC SBA Communications Corp. 0.02% 22,364 $4.3M Reduce -2.3%
PINS Pinterest Inc. Class A 0.02% 134,202 $4.3M Add +1.6%
CPAY Corpay Inc. 0.02% 14,728 $4.2M Reduce -21.6%
CDW CDW Corp. 0.02% 26,528 $4.2M Reduce -6.9%
SSNC Ss&c Technologies Holdings 0.02% 47,233 $4.2M Reduce -6.1%
WSO Watsco Inc. 0.02% 10,277 $4.2M Reduce -4.4%
DG Dollar General Corp. 0.02% 40,008 $4.1M Reduce -4.9%
IPG Interpublic Group of Cos Inc. 0.02% 147,040 $4.1M Add +20.2%
SCCO Southern Copper Corp. 0.02% 33,748 $4.1M Add +29.1%
BIIB Biogen Inc. 0.02% 29,083 $4.1M Reduce -56.7%
GPN Global Payments Inc. 0.02% 48,833 $4.1M Reduce -6.9%
OMC Omnicom Group 0.02% 48,704 $4.0M Reduce -0.5%
TOST Toast Inc. Class A 0.02% 108,634 $4.0M Reduce -17.5%
LULU Lululemon Athletica Inc. 0.02% 22,289 $4.0M Reduce -7.6%
RKLB Rocket Lab Corp. 0.02% 82,300 $3.9M New
NTR Nutrien Ltd. 0.02% 66,624 $3.9M No change
VRNA Verona Pharma Ltd. 0.02% 36,600 $3.9M New
AYI Acuity Inc. 0.02% 11,288 $3.9M Reduce -81.9%
ADT Adt Inc. 0.02% 445,692 $3.9M No change
AFRM Affirm Holdings Inc. 0.02% 53,100 $3.9M New
MEDP Medpace Holdings Inc. 0.02% 7,500 $3.9M Reduce -87.3%
BMI Badger Meter Inc. 0.02% 21,473 $3.8M Reduce -13.8%
PFG Principal Financial Group 0.02% 45,483 $3.8M Reduce -12.5%
GPC Genuine Parts Co. 0.02% 27,135 $3.8M Reduce -7.2%
ACM Aecom 0.02% 28,815 $3.8M Reduce -0.8%
LPX Louisiana-Pacific Corp. 0.02% 42,241 $3.8M Reduce -75.4%
R Ryder System Inc. 0.01% 19,800 $3.7M Add +214.3%
EXPD Expeditors Intl Wash Inc. 0.01% 30,319 $3.7M Reduce -2.8%
CWST Casella Waste Systems Inc. Class A 0.01% 39,100 $3.7M Reduce -31.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 42,041 $3.7M Reduce -9.0%
TRI Thomson Reuters Corp. 0.01% 23,424 $3.6M Reduce -1.9%
TECK Teck Resources Ltd.-CLS B 0.01% 59,500 $3.6M Add +1465.8%
HONE Harborone Bancorp Inc. 0.01% 266,565 $3.6M No change
EXTR Extreme Networks Inc. 0.01% 174,800 $3.6M New
KEY Keycorp 0.01% 191,878 $3.6M Reduce -4.8%
WST West Pharmaceutical Services 0.01% 13,494 $3.5M Reduce -5.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 179,814 $3.5M Reduce -48.2%
AVY Avery Dennison Corp. 0.01% 21,633 $3.5M Reduce -5.8%
GTLS Chart Industries Inc. 0.01% 17,500 $3.5M Add +337.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 51,700 $3.5M Reduce -3.6%
WY Weyerhaeuser Co. 0.01% 139,526 $3.5M Reduce -2.7%
FCNCA First Citizens Bcshs Class A 0.01% 1,884 $3.4M Reduce -4.0%
NWSA News Corp. Class A 0.01% 108,916 $3.3M Add +2.1%
OKTA Okta Inc. 0.01% 36,405 $3.3M Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,085 $3.3M Reduce -3.8%
ALE Allete Inc. 0.01% 50,000 $3.3M Reduce -30.2%
DOW Dow Inc. 0.01% 144,544 $3.3M Reduce -0.5%
ELS Equity Lifestyle Properties 0.01% 54,574 $3.3M Reduce -11.2%
WAT Waters Corp. 0.01% 11,009 $3.3M Reduce -30.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 25,431 $3.3M Reduce -2.4%
RBA RB Global Inc. 0.01% 30,261 $3.3M Reduce -0.8%
IBRX Immunitybio Inc. 0.01% 1,324,871 $3.2M Add +347.7%
ASB Associated Banc-Corp. 0.01% 125,433 $3.2M Add +50.6%
INVH Invitation Homes Inc. 0.01% 109,073 $3.2M Reduce -6.8%
CLX Clorox Company 0.01% 25,913 $3.2M Reduce -67.8%
SFM Sprouts Farmers Market Inc. 0.01% 29,137 $3.2M Reduce -11.2%
TW Tradeweb Markets Inc. Class A 0.01% 28,568 $3.2M Add +3.2%
TRU Transunion 0.01% 37,546 $3.1M Reduce -7.0%
MAA Mid-America Apartment Comm 0.01% 22,452 $3.1M Reduce -7.2%
BALL Ball Corp. 0.01% 61,802 $3.1M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.01% 30,730 $3.1M Reduce -87.6%
TXNM TXNM Energy Inc. 0.01% 55,000 $3.1M No change
FIX Comfort Systems USA Inc. 0.01% 3,760 $3.1M Reduce -5.0%
BURL Burlington Stores Inc. 0.01% 12,169 $3.1M Reduce -8.5%
PEN Penumbra Inc. 0.01% 12,158 $3.1M Reduce -1.5%
HOLX Hologic Inc. 0.01% 45,529 $3.1M Reduce -71.4%
LOPE Grand Canyon Education Inc. 0.01% 13,885 $3.0M Reduce -29.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 49,519 $3.0M Reduce -5.4%
TSN Tyson Foods Inc. Class A 0.01% 55,828 $3.0M Add +1.3%
CRTO Criteo SA-Spon 0.01% 132,674 $3.0M No change
COOP Mr Cooper Group Inc. 0.01% 14,044 $3.0M No change
SON Sonoco Products Co. 0.01% 66,700 $2.9M Reduce -55.4%
DKS Dick's Sporting Goods Inc. 0.01% 12,829 $2.9M Add +1.9%
YELP Yelp Inc. 0.01% 91,000 $2.8M Add +94.0%
QSR Restaurant Brands Intern 0.01% 44,242 $2.8M Reduce -1.4%
TWLO Twilio Inc. Class A 0.01% 28,164 $2.8M Reduce -7.1%
AFG American Financial Group Inc. 0.01% 19,365 $2.8M Reduce -5.2%
ENTG Entegris Inc. 0.01% 30,107 $2.8M Reduce -6.0%
HALO Halozyme Therapeutics Inc. 0.01% 37,300 $2.7M Reduce -26.9%
GIB Cgi Inc. 0.01% 30,634 $2.7M Reduce -17.1%
DPZ Domino's Pizza Inc. 0.01% 6,250 $2.7M Reduce -8.7%
AMWD American Woodmark Corp. 0.01% 40,320 $2.7M New
BLDR Builders Firstsource Inc. 0.01% 21,797 $2.6M Reduce -5.7%
DT Dynatrace Inc. 0.01% 54,309 $2.6M Reduce -5.9%
SHCO Soho House & Co. Inc. 0.01% 286,400 $2.5M New
Z Zillow Group Inc. Class C 0.01% 32,852 $2.5M Reduce -4.4%
LEA Lear Corp. 0.01% 24,991 $2.5M Add +171.9%
DOC Healthpeak Properties Inc. 0.01% 130,373 $2.5M Reduce -8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,568 $2.5M Reduce -21.6%
KALV Kalvista Pharmaceuticals Inc. 0.01% 200,991 $2.4M Add +391.9%
IEX Idex Corp. 0.01% 15,045 $2.4M Reduce -7.3%
EVCM Evercommerce Inc. 0.01% 219,700 $2.4M No change
NDSN Nordson Corp. 0.01% 10,728 $2.4M Reduce -8.3%
POOL Pool Corp. 0.01% 7,813 $2.4M Reduce -17.4%
DAY Dayforce Inc. 0.01% 35,107 $2.4M Add +5830.2%
RMBS Rambus Inc. 0.01% 23,197 $2.4M Reduce -23.6%
KIM Kimco Realty Corp. 0.01% 110,123 $2.4M Reduce -9.0%
AVDX Avidxchange Holdings Inc. 0.01% 239,330 $2.4M No change
CYBR Cyberark Software Ltd./Israel 0.01% 4,894 $2.4M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 31,000 $2.4M New
HWKN Hawkins Inc. 0.01% 12,890 $2.4M Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 43,275 $2.3M Reduce -51.2%
SNDK Sandisk Corp. 0.01% 20,746 $2.3M Reduce -89.0%
CHKP Check Point Software Tech 0.01% 11,198 $2.3M Reduce -67.7%
SPR Spirit Aerosystems Hold Class A 0.01% 60,000 $2.3M No change
PVBC Provident Bancorp Inc. 0.01% 184,107 $2.3M Add +2.3%
REG Regency Centers Corp. 0.01% 31,585 $2.3M Reduce -6.1%
MTCH Match Group Inc. 0.01% 64,483 $2.3M Add +26.8%
DSGX The Descartes Systems Grp 0.01% 17,356 $2.3M Add +27.2%
SOLV Solventum Corp. 0.01% 30,938 $2.3M Reduce -4.8%
RIVN Rivian Automotive Inc. Class A 0.01% 152,717 $2.2M Reduce -5.5%
FDS Factset Research Systems Inc. 0.01% 7,808 $2.2M Reduce -7.2%
UDR Udr Inc. 0.01% 59,873 $2.2M Reduce -6.8%
SRE Sempra 0.01% 24,750 $2.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,922 $2.2M Reduce -7.7%
CBT Cabot Corp. 0.01% 29,100 $2.2M Reduce -38.5%
BAX Baxter International Inc. 0.01% 97,008 $2.2M Reduce -76.8%
BRC Brady Corporation Class A 0.01% 28,300 $2.2M No change
PAYC Paycom Software Inc. 0.01% 10,536 $2.2M Reduce -8.6%
WINA Winmark Corp. 0.01% 4,400 $2.2M Reduce -6.4%
GIL Gildan Activewear Inc. 0.01% 37,155 $2.1M Reduce -8.8%
CARG Cargurus Inc. 0.01% 57,300 $2.1M Add +156.9%
LBRDK Liberty Broadband-C 0.01% 33,072 $2.1M Add +228.4%
BBDC Barings BDC Inc. 0.01% 239,440 $2.1M No change
ARE Alexandria Real Estate Equit 0.01% 25,087 $2.1M Reduce -10.1%
CPT Camden Property Trust 0.01% 19,450 $2.1M Reduce -8.4%
IOT Samsara Inc. Class A 0.01% 54,457 $2.0M Reduce -13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,077 $2.0M Reduce -8.8%
DAVA Endava PLC- Spon ADR 0.01% 220,800 $2.0M Reduce -48.5%
PAAS Pan American Silver Corp. 0.01% 51,756 $2.0M Reduce -1.0%
ENS Enersys 0.01% 17,740 $2.0M No change
PRA Proassurance Corp. 0.01% 82,439 $2.0M No change
BABA Alibaba Group Holding-SP ADR 0.01% 11,000 $2.0M New
LSCC Lattice Semiconductor Corp. 0.01% 26,804 $2.0M Reduce -15.1%
WTS Watts Water Technologies-A 0.01% 6,978 $1.9M Add +80.0%
VRRM Verra Mobility Corp. 0.01% 78,100 $1.9M New
FOR Forestar Group Inc. 0.01% 72,300 $1.9M No change
CRUS Cirrus Logic Inc. 0.01% 15,248 $1.9M Reduce -71.6%
CTLP Cantaloupe Inc. 0.01% 180,404 $1.9M Add +28.5%
AMH American Homes 4 Rent- A 0.01% 56,770 $1.9M Reduce -7.0%
GRAB Grab Holdings Ltd. Class A 0.01% 307,400 $1.9M Reduce -14.8%
CRBG Corebridge Financial Inc. 0.01% 57,294 $1.8M Reduce -83.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 75,300 $1.8M Add +4.4%
SNAP Snap Inc. Class A 0.01% 232,406 $1.8M Add +9.1%
RVTY Revvity Inc. 0.01% 20,132 $1.8M Reduce -8.3%
PNR Pentair PLC 0.01% 15,576 $1.7M Reduce -72.1%
ABCL Abcellera Biologics Inc. 0.01% 340,267 $1.7M No change
LNG Cheniere Energy Inc. 0.01% 7,267 $1.7M Reduce -50.6%
ALGN Align Technology Inc. 0.01% 13,580 $1.7M Reduce -9.1%
RCI Rogers Communications Inc. Class B 0.01% 49,194 $1.7M Reduce -1.2%
BZ Kanzhun Ltd. - ADR 0.01% 70,500 $1.6M Reduce -64.0%
ERIE Erie Indemnity Company Class A 0.01% 5,119 $1.6M Reduce -14.9%
GFL GFL Environmental Inc.-Sub VT 0.01% 34,095 $1.6M Reduce -1.0%
CCRN Cross Country Healthcare Inc. 0.01% 112,947 $1.6M Reduce -31.6%
OTEX Open Text Corp. 0.01% 42,696 $1.6M Reduce -2.1%
SWKS Skyworks Solutions Inc. 0.01% 20,318 $1.6M Reduce -83.0%
HWM Howmet Aerospace Inc. 0.01% 7,959 $1.6M Add +37.2%
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $1.6M No change
HRL Hormel Foods Corp. 0.01% 62,489 $1.5M Reduce -5.3%
MWA Mueller Water Products Inc. Class A 0.01% 59,911 $1.5M Reduce -20.7%
USFD US Foods Holding Corp. 0.01% 19,700 $1.5M New
BEN Franklin Templeton Inc. 0.01% 63,800 $1.5M Add +95.3%
GFF Griffon Corp. 0.01% 19,134 $1.5M Reduce -61.5%
TILE Interface Inc. 0.01% 49,284 $1.4M Reduce -34.7%
MRUS Merus NV 0.01% 15,000 $1.4M New
H Hyatt Hotels Corp. Class A 0.01% 9,822 $1.4M Reduce -11.1%
WMS Advanced Drainage Systems Inc. 0.01% 9,868 $1.4M Add +2.2%
FRO Frontline PLC 0.01% 59,360 $1.4M Reduce -76.0%
FLUT Flutter Entertainment PLC-Di 0.01% 5,246 $1.4M New
HSIC Henry Schein Inc. 0.01% 19,748 $1.3M Reduce -0.5%
OSCR Oscar Health Inc. Class A 0.01% 67,600 $1.3M Reduce -76.0%
VOYA Voya Financial Inc. 0.01% 17,100 $1.3M Add +67.7%
JXN Jackson Financial Inc. Class A 0.01% 12,400 $1.3M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,504 $1.2M New
GHLD Guild Holdings Co. Class A 0.00% 60,662 $1.2M Add +37.0%
TCBI Texas Capital Bancshares Inc. 0.00% 14,236 $1.2M New
THTX Theratechnologies Inc. 0.00% 352,986 $1.2M Add +166.1%
GMED Globus Medical Inc. Class A 0.00% 20,700 $1.2M Reduce -21.9%
PTON Peloton Interactive Inc. Class A 0.00% 124,024 $1.1M Add +14.9%
ADTN Adtran Holdings Inc. 0.00% 117,594 $1.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.00% 2,209 $1.1M New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 21,537 $1.1M Add +2.4%
MBLY Mobileye Global Inc. Class A 0.00% 77,505 $1.1M New
XP XP Inc. Class A 0.00% 56,196 $1.1M No change
SRDX Surmodics Inc. 0.00% 35,075 $1.0M Reduce -53.2%
FTV Fortive Corp. 0.00% 21,300 $1.0M New
ITRI Itron Inc. 0.00% 8,331 $1.0M Reduce -13.0%
PATH Uipath Inc. Class A 0.00% 76,278 $1.0M Reduce -0.3%
HASI Ha Sustainable Infrastructur 0.00% 32,900 $1.0M No change
SLAB Silicon Laboratories Inc. 0.00% 7,504 $984K Add +82.8%
TFII Tfi International Inc. 0.00% 10,706 $943K Reduce -1.6%
ZWS Zurn Elkay Water Solutions C 0.00% 19,839 $933K Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A 0.00% 16,800 $898K New
MOD Modine Manufacturing Co. 0.00% 6,287 $894K Reduce -35.1%
VUZI Vuzix Corp. 0.00% 271,007 $848K Add +118.2%
PAX Patria Investments Ltd. Class A 0.00% 57,900 $846K New
NOC Northrop Grumman Corp. 0.00% 1,371 $835K New
YUMC Yum China Holdings Inc. 0.00% 19,400 $833K Reduce -74.5%
FOXA Fox Corp. Class A 0.00% 12,927 $815K Reduce -12.2%
CSIQ Canadian Solar Inc. 0.00% 60,181 $784K Reduce -43.6%
TIXT Telus International Cda Inc. 0.00% 161,548 $724K Add +61.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 21,500 $713K No change
LNSR Lensar Inc. 0.00% 57,433 $709K No change
S Sentinelone Inc. Class A 0.00% 39,624 $698K Add +223.9%
LAMR Lamar Advertising Co. Class A 0.00% 5,652 $692K New
HBI Hanesbrands Inc. 0.00% 103,441 $682K New
BB Blackberry Ltd. 0.00% 139,195 $679K Add +99.1%
GTX Garrett Motion Inc. 0.00% 49,566 $675K Add +759.6%
BGFV Big 5 Sporting Goods Corp. 0.00% 461,852 $665K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10,000 $637K New
JLL Jones Lang Lasalle Inc. 0.00% 2,100 $626K No change
BAH Booz Allen Hamilton Holdings 0.00% 6,234 $623K New
ZIMV Zimvie Inc. 0.00% 32,828 $622K New
ZENA Zenatech Inc. 0.00% 126,135 $604K New
III Information Services Group 0.00% 103,958 $598K New
IMXI International Money Express 0.00% 42,500 $594K New
FLNC Fluence Energy Inc. 0.00% 52,232 $564K Reduce -44.1%
SSTK Shutterstock Inc. 0.00% 26,950 $562K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,836 $561K New
ERII Energy Recovery Inc. 0.00% 36,649 $559K Add +2.6%
CALM Cal-Maine Foods Inc. 0.00% 5,758 $541K Reduce -69.8%
MGRC McGrath Rentcorp 0.00% 4,600 $540K No change
QLYS Qualys Inc. 0.00% 3,900 $516K Reduce -48.0%
NXPI NXP Semiconductors NV 0.00% 2,257 $514K Reduce -95.8%
FELE Franklin Electric Co. Inc. 0.00% 5,396 $513K Reduce -61.0%
TRML Tourmaline Bio Inc. 0.00% 9,921 $475K New
OLED Universal Display Corp. 0.00% 3,290 $472K Add +142.6%
HTO H2O America 0.00% 9,355 $456K Reduce -2.5%
HRMY Harmony Biosciences Holdings 0.00% 16,400 $451K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 21,752 $441K Reduce -1.7%
RUN Sunrun Inc. 0.00% 25,083 $434K Reduce -44.2%
GVA Granite Construction Inc. 0.00% 3,945 $433K Reduce -62.6%
UNM Unum Group 0.00% 5,443 $423K Reduce -77.6%
SOL Emeren Group Ltd. 0.00% 213,681 $404K Add +2.9%
CFSB CFSB Bancorp Inc. 0.00% 27,911 $395K No change
GRRR Gorilla Technology Group Inc. 0.00% 20,839 $385K Add +94.8%
PHLT Performant Healthcare Inc. 0.00% 49,449 $382K New
PBPB Potbelly Corp. 0.00% 22,253 $379K New
WOW Wideopenwest Inc. 0.00% 72,149 $372K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 10,726 $361K New
FG F&G Annuities & Life Inc. 0.00% 11,466 $359K New
TFX Teleflex Inc. 0.00% 2,850 $349K New
RYAN Ryan Specialty Holdings Inc. 0.00% 5,825 $328K New
WT Wisdomtree Inc. 0.00% 23,112 $321K Reduce -13.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 29,934 $319K New
CNM Core & Main Inc. Class A 0.00% 5,878 $316K Add +15.3%
YOU Clear Secure Inc. Class A 0.00% 9,300 $310K Reduce -94.8%
FNKO Funko Inc. Class A 0.00% 89,701 $309K Add +228.6%
GES Guess? Inc. 0.00% 18,478 $309K New
SOUN Soundhound AI Inc. Class A 0.00% 19,051 $307K Reduce -20.1%
ETNB 89BIO Inc. 0.00% 20,000 $294K New
ENPH Enphase Energy Inc. 0.00% 7,812 $276K Reduce -56.8%
PRO Pros Holdings Inc. 0.00% 12,000 $275K New
CLH Clean Harbors Inc. 0.00% 1,183 $275K Reduce -0.9%
SITM Sitime Corp. 0.00% 885 $267K Add +785.0%
TAL Tal Education Group- ADR 0.00% 23,763 $266K Add +46.1%
CAG Conagra Brands Inc. 0.00% 14,404 $264K Reduce -87.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 628 $250K Add +390.6%
LITE Lumentum Holdings Inc. 0.00% 1,536 $250K Reduce -59.5%
ACLS Axcelis Technologies Inc. 0.00% 2,503 $245K Reduce -5.1%
VIK Viking Holdings Ltd. 0.00% 3,924 $244K New
CACI Caci International Inc. Class A 0.00% 483 $241K New
NWPX NWPX Infrastructure Inc. 0.00% 4,160 $221K Reduce -5.3%
UUUU Energy Fuels Inc. 0.00% 14,092 $216K New
TDUP Thredup Inc. Class A 0.00% 22,800 $216K Reduce -0.9%
PCT Purecycle Technologies Inc. 0.00% 16,232 $214K Reduce -1.1%
LRN Stride Inc. 0.00% 1,379 $205K Reduce -10.4%
ARMK Aramark 0.00% 5,345 $205K Reduce -10.3%
XERS Xeris Biopharma Holdings Inc. 0.00% 25,000 $204K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,299 $201K Reduce -11.2%
RL Ralph Lauren Corp. 0.00% 623 $195K Reduce -83.0%
AI C3.AI Inc. Class A 0.00% 11,255 $195K New
NEUE Neuehealth Inc. 0.00% 29,182 $195K No change
MAT Mattel Inc. 0.00% 11,459 $193K Add +12.2%
LNN Lindsay Corp. 0.00% 1,363 $192K Add +23.9%
SEDG Solaredge Technologies Inc. 0.00% 4,943 $183K Reduce -32.1%
PRIM Primoris Services Corp. 0.00% 1,262 $173K No change
CMC Commercial Metals Co. 0.00% 3,021 $173K Reduce -87.8%
BILL Bill Holdings Inc. 0.00% 3,265 $173K Reduce -15.9%
SMTC Semtech Corp. 0.00% 2,400 $171K New
PD Pagerduty Inc. 0.00% 10,300 $170K Reduce -77.2%
MTN Vail Resorts Inc. 0.00% 1,101 $165K Reduce -10.6%
TE T1 Energy Inc. 0.00% 70,160 $153K Reduce -43.7%
SGML Sigma Lithium Corp. 0.00% 22,727 $146K Reduce -44.3%
GBTG Global Business Travel Group 0.00% 17,967 $145K Reduce -8.1%
HQY Healthequity Inc. 0.00% 1,474 $140K Reduce -11.9%
AIT Applied Industrial Tech Inc. 0.00% 516 $135K Add +11.9%
GHC Graham Holdings Co. Class B 0.00% 113 $133K No change
UTI Universal Technical Institut 0.00% 4,044 $132K Reduce -3.7%
GTLB Gitlab Inc. Class A 0.00% 2,846 $128K Reduce -3.2%
MSA Msa Safety Inc. 0.00% 745 $128K Reduce -78.7%
VMI Valmont Industries 0.00% 306 $119K Add +30.2%
VNO Vornado Realty Trust 0.00% 2,891 $117K No change
SPXC SPX Technologies Inc. 0.00% 604 $113K No change
XNET Xunlei Ltd.-ADR 0.00% 11,682 $112K New
QUIK Quicklogic Corp. 0.00% 17,446 $106K Reduce -58.2%
RRX Regal Rexnord Corp. 0.00% 709 $102K Reduce -9.0%
IRTC Irhythm Holdings Inc. 0.00% 589 $101K New
LEGN Legend Biotech Corp.-ADR 0.00% 3,100 $101K No change
UNFI United Natural Foods Inc. 0.00% 2,674 $101K No change
AXG Solowin Holdings Class A 0.00% 36,857 $95K New
PRDO Perdoceo Education Corp. 0.00% 2,459 $93K No change
CNO Cno Financial Group Inc. 0.00% 2,273 $90K No change
DUOL Duolingo 0.00% 277 $89K No change
EXEL Exelixis Inc. 0.00% 2,112 $87K Reduce -85.6%
EOSE Eos Energy Enterprises Inc. 0.00% 7,535 $86K No change
DAKT Daktronics Inc. 0.00% 4,081 $85K No change
HIMS Hims & Hers Health Inc. 0.00% 1,424 $81K Add +90.6%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $74K No change
WFG West Fraser Timber Co. Ltd. 0.00% 1,048 $71K Reduce -87.9%
NBR Nabors Industries Ltd. 0.00% 1,500 $61K No change
TPC Tutor Perini Corp. 0.00% 838 $55K No change
ORIGIN MATERIALS INC 0.00% 105,645 $55K Reduce -0.9%
STEM Stem Inc. 0.00% 3,115 $55K New
BCE Bce Inc. 0.00% 2,271 $53K No change
SG Sweetgreen Inc. Class A 0.00% 6,292 $50K Add +124.1%
GH Guardant Health Inc. 0.00% 731 $46K Reduce -97.0%
ALHC Alignment Healthcare Inc. 0.00% 2,277 $40K No change
ADMA Adma Biologics Inc. 0.00% 2,269 $33K Add +28.0%
HSHP Himalaya Shipping Ltd. 0.00% 4,000 $33K New
SFL SFL Corp. Ltd. 0.00% 4,000 $30K Reduce -33.3%
LQDA Liquidia Corp. 0.00% 1,317 $30K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 8,126 $27K No change
NEGG Newegg Commerce Inc. 0.00% 570 $24K New
TTC Toro Co. 0.00% 256 $20K Reduce -48.2%
LW Lamb Weston Holdings Inc. 0.00% 305 $18K Reduce -48.4%
ETSY Etsy Inc. 0.00% 239 $16K Reduce -97.0%
MRNA Moderna Inc. 0.00% 517 $13K Reduce -48.4%
EPAM Epam Systems Inc. 0.00% 78 $12K Reduce -48.0%
CRL Charles River Laboratories 0.00% 75 $12K Reduce -47.9%
ROKU Roku Inc. 0.00% 113 $11K Reduce -42.9%
MKTX Marketaxess Holdings Inc. 0.00% 60 $10K Reduce -47.8%
RGEN Repligen Corp. 0.00% 78 $10K Reduce -48.0%
DAR Darling Ingredients Inc. 0.00% 333 $10K Reduce -48.2%
EPIX Essa Pharma Inc. 0.00% 51,973 $10K New
RHI Robert Half Inc. 0.00% 250 $8K Reduce -29.6%
TECH Bio-Techne Corp. 0.00% 142 $8K Reduce -52.2%
CHWY Chewy Inc. Class A 0.00% 195 $8K Reduce -63.1%
DOO BRP Inc./Ca- Sub Voting 0.00% 106 $6K Reduce -55.8%
CGNX Cognex Corp. 0.00% 124 $6K Reduce -58.8%
CFLT Confluent Inc. Class A 0.00% 280 $6K Reduce -48.1%
LNZA Lanzatech Global Inc. 0.00% 205 $5K New
GTM Zoominfo Technologies Inc. 0.00% 393 $4K Reduce -46.1%
LCID Lucid Group Inc. 0.00% 145 $3K Add +14.4%
BWLP BW LPG Ltd. 0.00% 176 $3K Reduce -52.6%
LOOP Loop Industries Inc. 0.00% 1,655 $2K Reduce -1.0%
AQMS Aqua Metals Inc. 0.00% 147 $941 Reduce -1.1%
LPG Dorian LPG Ltd. 0.00% 10 $298 No change
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -20.8% 3.89% −1.43
META Meta Platforms Inc. Class A Reduce -7.3% 2.86% −0.51
TT Trane Technologies PLC Sold out 0.00% −0.48
V Visa Inc. Class A Reduce -19.5% 1.20% −0.48
GWW WW Grainger Inc. Reduce -68.3% 0.16% −0.45
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.32
FTNT Fortinet Inc. Reduce -60.3% 0.13% −0.31
INTU Intuit Inc. Reduce -4.2% 0.75% −0.23
ICE Intercontinental Exchange Inc. Reduce -70.7% 0.07% −0.23
CL Colgate-Palmolive Co. Reduce -17.0% 0.43% −0.21
AMAT Applied Materials Inc. Reduce -47.7% 0.20% −0.17
MFC Manulife Financial Corp. Reduce -75.9% 0.04% −0.13
PGR Progressive Corp. Reduce -1.4% 0.68% −0.13
AMGN Amgen Inc. Reduce -36.7% 0.18% −0.12
EME Emcor Group Inc. Reduce -63.1% 0.09% −0.12
GILD Gilead Sciences Inc. Reduce -3.1% 1.02% −0.12
MRSH Marsh & McLennan Cos Reduce -51.2% 0.08% −0.11
MANH Manhattan Associates Inc. Reduce -60.2% 0.07% −0.11
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.30% −0.10
ZS Zscaler Inc. Reduce -6.3% 0.47% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -12.7% 0.24% −0.10
DECK Deckers Outdoor Corp. Reduce -87.6% 0.01% −0.10
TSLA Tesla Inc. Reduce -27.5% 1.40% −0.10
DOCU Docusign Inc. Reduce -78.5% 0.02% −0.10
NFLX Netflix Inc. Reduce -1.0% 0.43% −0.10
SYK Stryker Corp. Reduce -0.9% 0.52% −0.09
SHW The Sherwin-Williams Co. Reduce -33.8% 0.14% −0.09
CI The Cigna Group Reduce -8.7% 0.24% −0.09
UTHR United Therapeutics Corp. Reduce -78.9% 0.03% −0.08
ECL Ecolab Inc. Reduce -53.0% 0.06% −0.08
OC Owens Corning Reduce -24.0% 0.20% −0.08
HLT Hilton Worldwide Holdings Inc. Reduce -20.9% 0.19% −0.08
QCOM Qualcomm Inc. Reduce -9.1% 0.53% −0.07
PAYX Paychex Inc. Reduce -29.2% 0.10% −0.07
LII Lennox International Inc. Reduce -23.1% 0.14% −0.07
PSA Public Storage Reduce -46.3% 0.07% −0.07
IBM Intl Business Machines Corp. Reduce -1.9% 0.44% −0.07
SITE Siteone Landscape Supply Inc. Reduce -68.8% 0.03% −0.07
AYI Acuity Inc. Reduce -81.9% 0.02% −0.07
MEDP Medpace Holdings Inc. Reduce -87.3% 0.02% −0.07
ROP Roper Technologies Inc. Reduce -0.7% 0.27% −0.06
PG The Procter & Gamble Co. Reduce -3.3% 0.38% −0.06
PCTY Paylocity Holding Corp. Reduce -25.6% 0.09% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
RMD Resmed Inc. Reduce -36.6% 0.09% −0.06
INGR Ingredion Inc. Reduce -61.8% 0.03% −0.06
WPC WP Carey Inc. Reduce -71.8% 0.02% −0.05
VRSK Verisk Analytics Inc. Reduce -30.1% 0.05% −0.05
LPX Louisiana-Pacific Corp. Reduce -75.4% 0.02% −0.05
NXPI NXP Semiconductors NV Reduce -95.8% 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +14.2% 9.06% +1.77
GOOG Alphabet Inc. Class C Add +31.1% 1.84% +0.73
AAPL Apple Inc. Add +0.0% 5.42% +0.68
PEP Pepsico Inc. Add +287.2% 0.61% +0.45
DD Dupont DE Nemours Inc. Add +1135.4% 0.36% +0.33
ADBE Adobe Inc. Add +79.8% 0.88% +0.30
SNPS Synopsys Inc. Add +151.3% 0.52% +0.28
TD Toronto-Dominion Bank Add +85.2% 0.59% +0.27
TFC Truist Financial Corp. Add +164.0% 0.42% +0.26
GE General Electric New 0.24% +0.24
ORCL Oracle Corp. Add +37.0% 0.60% +0.23
GM General Motors Co. Add +63.5% 0.49% +0.23
BMY Bristol-Myers Squibb Co. Add +59.9% 0.67% +0.20
GEV GE Vernova Inc. Add +112.4% 0.35% +0.19
C Citigroup Inc. Add +13.8% 0.97% +0.19
INCY Incyte Corp. Add +1346.2% 0.19% +0.18
ABBV Abbvie Inc. Add +7.1% 0.88% +0.17
TMO Thermo Fisher Scientific Inc. Add +29.3% 0.54% +0.16
MELI MercadoLibre Inc. Add +53.1% 0.72% +0.16
ALL Allstate Corp. Add +163.3% 0.24% +0.15
MU Micron Technology Inc. Add +67.4% 0.28% +0.15
VLTO Veralto Corp. Add +164.7% 0.23% +0.14
CSCO Cisco Systems Inc. Add +53.7% 0.46% +0.13
WDAY Workday Inc. Class A Add +129.6% 0.24% +0.13
GD General Dynamics Corp. New 0.12% +0.12
CCK Crown Holdings Inc. Add +172.2% 0.21% +0.12
BWA Borgwarner Inc. Add +168.3% 0.17% +0.12
DHR Danaher Corp. Add +113.8% 0.23% +0.11
LYFT LYFT Inc. Class A New 0.10% +0.10
APP AppLovin Corp. Class A Add +17.3% 0.18% +0.10
ADI Analog Devices Inc. Add +84.9% 0.23% +0.10
PLTR Palantir Technologies Inc. Class A Add +9.5% 0.37% +0.10
EG Everest Group Ltd. Add +142.0% 0.17% +0.09
JNJ Johnson & Johnson Add +6.8% 0.57% +0.09
ABT Abbott Laboratories Add +51.5% 0.30% +0.08
RGA Reinsurance Group of America Add +84.1% 0.21% +0.08
MGA Magna International Inc. Add +321.4% 0.10% +0.08
MSI Motorola Solutions Inc. Add +13.4% 0.64% +0.08
WPM Wheaton Precious Metals Corp. Add +231.0% 0.10% +0.07
FSV Firstservice Corp. Add +111.3% 0.12% +0.07
VZ Verizon Communications Inc. Add +48.9% 0.24% +0.07
EXPE Expedia Group Inc. Add +37.3% 0.17% +0.06
CARR Carrier Global Corp. Add +194.6% 0.12% +0.06
KLAC KLA Corp. Add +4.5% 0.45% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +148.8% 0.09% +0.06
EQIX Equinix Inc. Add +37.2% 0.30% +0.06
AZZ Azz Inc. New 0.06% +0.06
BSX Boston Scientific Corp. Add +26.1% 1.00% +0.05
VMRK Vivmark Residential Add +155.4% 0.09% +0.05
COST Costco Wholesale Corp. Add +74.5% 0.14% +0.05

Notes & Other Activity Q2 2025 → Q3 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 9,627 $79Kbefore exit

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