Storebrand Asset Management As

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 17, 2026), Storebrand Asset Management As reported 864 stock positions worth $29.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 277 and reduced 438. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$29.3B (Q1 2024)
SEC Filing
0001685676-26-000015 ↗ filed Jun 17, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $29.3B $29.3B Q1 2024 Q2 2024: $30.1B Q2 2024 Q3 2024: $31.7B Q3 2024 Q4 2024: $32.9B Q4 2024 Q1 2025: $30.8B Q1 2025 Q2 2025: $34.5B Q2 2025 Q3 2025: $37.8B Q3 2025 Q4 2025: $37.2B Q4 2025 Q1 2026: $34.8B Q1 2026 Q2 2026: $40.6B Q2 2026

Holdings 864 stocks · $29.3B

MSFT Microsoft Corp. 5.66% 3,946,996 $1.7B Reduce -7.2%
AAPL Apple Inc. 4.37% 7,485,592 $1.3B Reduce -5.7%
NVDA Nvidia Corp. 3.94% 1,279,066 $1.2B Reduce -5.1%
GOOG Alphabet Inc. Class C 1.95% 3,758,756 $572.3M Add +1.7%
META Meta Platforms Inc. Class A 1.92% 1,161,398 $564.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.80% 2,632,366 $527.3M Add +1.0%
V Visa Inc. Class A 1.78% 1,876,562 $523.7M Add +0.5%
GOOGL Alphabet Inc. Class A 1.64% 3,191,515 $481.7M Reduce -4.4%
MA Mastercard Inc. Class A 1.45% 881,132 $424.3M Add +7.1%
AVGO Broadcom Inc. 1.26% 279,566 $370.5M Reduce -9.6%
HD Home Depot Inc. 1.24% 947,787 $363.6M Add +1.1%
LLY Eli Lilly & Co. 1.20% 453,573 $352.9M Reduce -6.5%
AMZN Amazon.com Inc. 1.16% 1,888,953 $340.7M Add +0.1%
ABT Abbott Laboratories 1.05% 2,706,576 $307.6M Add +3.8%
WM Waste Management Inc. 1.02% 1,398,082 $298.0M Reduce -1.5%
ACN Accenture PLC Class A 0.98% 832,474 $288.5M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.92% 544,288 $269.3M Add +2.0%
MRSH Marsh & McLennan Cos 0.81% 1,146,808 $236.2M Add +1.0%
MRK Merck & Co. Inc. 0.77% 1,721,746 $227.2M Reduce -1.9%
MCO Moody's Corp. 0.77% 577,025 $226.8M Reduce -1.2%
PG The Procter & Gamble Co. 0.77% 1,390,340 $225.6M Add +1.9%
ICE Intercontinental Exchange Inc. 0.71% 1,510,954 $207.7M Add +3.4%
BRO Brown & Brown Inc. 0.66% 2,216,102 $194.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.65% 1,999,800 $191.1M Add +1.5%
NKE Nike Inc. Class B 0.63% 1,964,722 $184.6M Add +0.8%
PEP Pepsico Inc. 0.63% 1,053,606 $184.4M Reduce -0.1%
ABBV Abbvie Inc. 0.62% 1,000,038 $182.1M Add +0.8%
CRM Salesforce Inc. 0.62% 600,517 $180.9M Reduce -2.0%
KO The Coca-Cola Co. 0.61% 2,939,442 $179.8M Add +1.6%
LIN Linde PLC 0.58% 364,751 $169.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 4,427,746 $167.9M Add +4.9%
DG Dollar General Corp. 0.55% 1,027,851 $160.4M Add +1.2%
CSCO Cisco Systems Inc. 0.53% 3,138,043 $156.6M Reduce -0.8%
AMD Advanced Micro Devices 0.52% 848,288 $153.1M Reduce -7.2%
INTU Intuit Inc. 0.52% 235,434 $153.0M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.51% 479,078 $149.1M Reduce -6.0%
NFLX Netflix Inc. 0.50% 241,844 $146.9M Reduce -2.3%
MSCI MSCI Inc. 0.50% 261,930 $146.8M Reduce -12.7%
AMAT Applied Materials Inc. 0.50% 709,092 $146.2M Reduce -0.7%
AMT American Tower Corp. 0.48% 716,520 $141.6M Add +0.1%
MCD McDonald's Corp. 0.48% 499,531 $140.8M Add +2.6%
VZ Verizon Communications Inc. 0.47% 3,265,841 $137.0M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.46% 471,746 $134.0M Reduce -10.3%
ADBE Adobe Inc. 0.45% 263,237 $132.8M Reduce -7.8%
ORCL Oracle Corp. 0.45% 1,041,463 $130.8M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 1,060,936 $129.8M Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.44% 831,099 $128.1M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.43% 218,172 $126.8M Reduce -0.6%
C Citigroup Inc. 0.43% 2,004,829 $126.8M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.42% 308,253 $123.0M Reduce -15.7%
PFE Pfizer Inc. 0.41% 4,293,427 $119.1M Add +5.2%
QCOM Qualcomm Inc. 0.41% 702,709 $119.0M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 357,849 $114.7M Reduce -19.0%
CB Chubb Ltd. 0.37% 417,229 $108.1M Add +2.6%
ADSK Autodesk Inc. 0.36% 404,819 $105.4M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.36% 1,931,576 $104.7M Add +8.1%
AWK American Water Works Co. Inc. 0.35% 842,525 $103.0M Add +26.3%
CMCSA Comcast Corp. Class A 0.35% 2,348,771 $101.8M Add +1.6%
NOW ServiceNow Inc. 0.34% 132,447 $101.0M Reduce -2.5%
TSLA Tesla Inc. 0.34% 569,714 $100.2M Reduce -0.0%
BDX Becton Dickinson and Co. 0.34% 402,172 $99.5M Reduce -6.9%
DHR Danaher Corp. 0.34% 397,349 $99.2M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.34% 237,306 $99.1M Add +3.9%
CAT Caterpillar Inc. 0.33% 264,247 $96.8M Add +0.3%
UBER Uber Technologies Inc. 0.33% 1,245,017 $95.9M Reduce -1.3%
SPGI S&P Global Inc. 0.33% 224,606 $95.6M Reduce -6.0%
ELV Elevance Health Inc. 0.32% 183,398 $95.1M Add +16.8%
T AT&T Inc. 0.32% 5,357,194 $94.3M Add +8.2%
STLD Steel Dynamics Inc. 0.31% 615,196 $91.2M Reduce -21.0%
RSG Republic Services Inc. 0.31% 475,213 $91.0M Add +1.0%
AMGN Amgen Inc. 0.31% 316,989 $90.1M Reduce -3.1%
INTC Intel Corp. 0.31% 2,028,615 $89.6M Reduce -0.3%
MELI MercadoLibre Inc. 0.30% 59,069 $89.3M Reduce -3.5%
BKNG Booking Holdings Inc. 0.30% 24,579 $89.2M Reduce -10.1%
MDLZ Mondelez International Inc. Class A 0.30% 1,271,927 $89.0M Reduce -5.2%
PLD Prologis Inc. 0.30% 683,690 $89.0M Reduce -0.9%
AXP American Express Co. 0.30% 390,927 $89.0M Reduce -3.4%
MCK McKesson Corp. 0.30% 163,155 $87.6M Reduce -7.3%
TXN Texas Instruments Inc. 0.29% 496,046 $86.4M Reduce -2.1%
AIG American International Group 0.29% 1,089,870 $85.2M Reduce -4.9%
LOW Lowe's Cos Inc. 0.29% 332,265 $84.6M Add +3.1%
TGT Target Corp. 0.28% 465,950 $82.6M Reduce -1.8%
WCN Waste Connections Inc. 0.28% 472,917 $81.3M Reduce -1.8%
DE Deere & Co. 0.28% 197,289 $81.0M Reduce -2.5%
BSX Boston Scientific Corp. 0.28% 1,182,918 $81.0M Reduce -7.4%
CI The Cigna Group 0.27% 221,620 $80.5M Reduce -5.7%
XYL Xylem Inc. 0.27% 622,507 $80.5M Reduce -2.1%
FISV Fiserv Inc. 0.27% 499,715 $79.9M Add +1.2%
COR Cencora Inc. 0.27% 328,007 $79.7M Reduce -0.7%
LRCX Lam Research Corp. 0.27% 81,791 $79.5M Reduce -4.2%
HUBB Hubbell Inc. 0.27% 189,021 $78.5M Add +3.8%
CL Colgate-Palmolive Co. 0.26% 852,142 $76.7M Add +9.8%
TMUS T-Mobile US Inc. 0.26% 467,122 $76.2M Reduce -3.2%
ADP Automatic Data Processing 0.25% 297,365 $74.3M Add +5.2%
EQIX Equinix Inc. 0.25% 87,958 $72.6M Reduce -5.7%
MS Morgan Stanley 0.25% 767,151 $72.2M Add +0.2%
ANET Arista Networks Inc. 0.25% 248,490 $72.1M Reduce -24.0%
MDT Medtronic PLC 0.24% 813,051 $70.9M Add +4.5%
NUE Nucor Corp. 0.24% 355,539 $70.4M Reduce -9.9%
PGR Progressive Corp. 0.24% 335,920 $69.5M Reduce -4.8%
GIS General Mills Inc. 0.24% 988,699 $69.2M Reduce -4.6%
SYY Sysco Corp. 0.23% 829,483 $67.3M Add +1.5%
CVS CVS Health Corp. 0.23% 834,828 $66.6M Reduce -1.0%
TRV The Travelers Cos Inc. 0.23% 289,228 $66.6M Add +2.9%
DELL Dell Technologies -C 0.22% 571,281 $65.2M Reduce -20.2%
JCI Johnson Controls Internation 0.22% 991,159 $64.7M Reduce -6.9%
RCL Royal Caribbean Cruises Ltd. 0.22% 462,856 $64.3M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.22% 152,987 $64.0M Reduce -3.3%
OC Owens Corning 0.22% 379,862 $63.4M Reduce -9.0%
KLAC KLA Corp. 0.21% 89,662 $62.6M Reduce -2.5%
SNPS Synopsys Inc. 0.21% 108,523 $62.0M Reduce -5.4%
GILD Gilead Sciences Inc. 0.21% 838,770 $61.4M Reduce -13.1%
SYK Stryker Corp. 0.21% 171,088 $61.2M Reduce -1.2%
DAR Darling Ingredients Inc. 0.21% 1,314,588 $61.1M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 144,471 $60.8M Add +7.9%
CTVA Corteva Inc. 0.20% 1,042,390 $60.1M Add +2.3%
TRMB Trimble Inc. 0.20% 931,868 $60.0M Reduce -13.6%
WAB Wabtec Corp. 0.20% 408,621 $59.5M Reduce -0.8%
EBAY eBay Inc. 0.20% 1,120,709 $59.2M Add +1.6%
PCAR Paccar Inc. 0.20% 475,430 $58.9M Reduce -1.0%
HSY The Hershey Co. 0.19% 290,416 $56.5M Reduce -13.7%
NEM Newmont Corp. 0.19% 1,557,811 $55.8M Add +16.4%
PRU Prudential Financial Inc. 0.19% 474,161 $55.7M Add +0.5%
AON Aon PLC Class A 0.19% 166,721 $55.6M Reduce -4.6%
AFL Aflac Inc. 0.19% 638,933 $54.9M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 53,460 $54.4M Reduce -14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 533,532 $54.1M Add +16.9%
MET Metlife Inc. 0.18% 729,802 $54.1M Reduce -3.2%
COO The Cooper Cos Inc. 0.18% 529,828 $53.8M Reduce -5.8%
REGN Regeneron Pharmaceuticals 0.18% 55,654 $53.6M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.18% 518,089 $53.4M Add +23.6%
VMI Valmont Industries 0.18% 233,553 $53.3M Add +5.3%
ITW Illinois Tool Works 0.18% 196,921 $52.8M Add +7.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 3,978,625 $52.8M Reduce -5.0%
ENPH Enphase Energy Inc. 0.18% 436,214 $52.8M Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.18% 18,075 $52.5M Reduce -3.5%
NXPI NXP Semiconductors NV 0.18% 207,888 $51.5M Add +3.5%
UPS United Parcel Service Class B 0.17% 339,841 $50.5M Add +18.4%
BLK BlackRock Finance Inc. 0.17% 60,508 $50.4M Add +10.2%
PAYX Paychex Inc. 0.17% 405,240 $49.8M Add +1.0%
HOLX Hologic Inc. 0.17% 632,958 $49.3M Reduce -3.4%
ROP Roper Technologies Inc. 0.17% 87,935 $49.3M Reduce -2.6%
DOW Dow Inc. 0.16% 832,079 $48.2M Add +3.1%
PHM Pultegroup Inc. 0.16% 399,419 $48.2M Reduce -14.6%
IT Gartner Inc. 0.16% 99,332 $47.3M Add +1.4%
DHI D.R. Horton Inc. 0.16% 285,401 $47.0M Reduce -15.5%
WY Weyerhaeuser Co. 0.16% 1,305,616 $46.9M Reduce -6.1%
MU Micron Technology Inc. 0.16% 395,296 $46.6M Reduce -7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 827,019 $46.5M Add +35.4%
AYI Acuity Inc. 0.16% 172,338 $46.3M Reduce -13.6%
OKTA Okta Inc. 0.16% 442,260 $46.3M Reduce -16.3%
URI United Rentals Inc. 0.16% 64,071 $46.2M Reduce -9.8%
TEL Te Connectivity Ltd. 0.16% 315,851 $45.9M Add +26.4%
CTSH Cognizant Tech Solutions-A 0.15% 619,402 $45.4M Add +21.5%
OMC Omnicom Group 0.15% 464,971 $45.0M Add +2.2%
ZTS Zoetis Inc. 0.15% 264,929 $44.8M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.15% 271,263 $44.7M Reduce -2.6%
EG Everest Group Ltd. 0.15% 112,252 $44.6M Reduce -4.9%
EMR Emerson Electric Co. 0.15% 389,641 $44.2M Add +1.1%
WTS Watts Water Technologies-A 0.15% 206,901 $44.0M Reduce -0.2%
PDD PDD Holdings Inc. 0.15% 375,442 $43.6M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 174,489 $43.6M Add +0.1%
CHKP Check Point Software Tech 0.15% 260,917 $42.8M Reduce -2.6%
GPC Genuine Parts Co. 0.15% 274,724 $42.6M Add +11.5%
APD Air Products & Chemicals Inc. 0.14% 175,598 $42.5M Add +5.9%
SCHW Schwab (charles) Corp. 0.14% 581,485 $42.1M Reduce -0.3%
SPG Simon Property Group Inc. 0.14% 264,060 $41.3M Add +7.7%
IR Ingersoll-Rand Inc. 0.14% 433,653 $41.2M Add +5.8%
NTAP Netapp Inc. 0.14% 391,922 $41.1M Reduce -2.2%
FSLR First Solar Inc. 0.14% 240,476 $40.6M Reduce -21.0%
ODFL Old Dominion Freight Line 0.14% 184,816 $40.5M Reduce -28.4%
LKQ LKQ Corp. 0.14% 757,659 $40.5M Add +9.7%
AXON Axon Enterprise Inc. 0.14% 128,936 $40.3M Reduce -0.4%
BALL Ball Corp. 0.14% 590,993 $39.8M Add +1.8%
WDAY Workday Inc. Class A 0.13% 143,681 $39.2M Reduce -6.1%
CPRT Copart Inc. 0.13% 665,288 $38.5M Reduce -3.3%
COF Capital One Financial Corp. 0.13% 257,382 $38.3M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.13% 568,922 $38.1M Add +1.1%
APH Amphenol Corp. Class A 0.13% 328,102 $37.8M Add +6.5%
KMB Kimberly-Clark Corp. 0.13% 291,355 $37.7M Add +1.1%
SHW The Sherwin-Williams Co. 0.13% 107,024 $37.2M Reduce -5.5%
FICO Fair Isaac Corp. 0.12% 28,870 $36.1M Reduce -24.9%
HPE Hewlett Packard Enterprise 0.12% 1,999,297 $35.4M Reduce -0.7%
PHIN Phinia Inc. 0.12% 918,768 $35.3M Reduce -23.3%
EQH Equitable Holdings Inc. 0.12% 915,008 $34.8M Add +5.5%
KDP Keurig Dr Pepper Inc. 0.12% 1,133,340 $34.8M Add +17.5%
COST Costco Wholesale Corp. 0.12% 46,688 $34.2M Add +10.7%
CME Cme Group Inc. 0.12% 158,666 $34.2M Reduce -3.0%
KKR KKR & Co. Inc. 0.11% 335,027 $33.7M Add +8.0%
FERG Ferguson Jersey Ltd. 0.11% 153,728 $33.6M Reduce -9.6%
HPQ HP Inc. 0.11% 1,099,119 $33.2M Add +11.3%
YUM Yum! Brands Inc. 0.11% 238,743 $33.1M Reduce -0.1%
BWA Borgwarner Inc. 0.11% 930,079 $32.3M Reduce -4.9%
BX Blackstone Inc. 0.11% 243,740 $32.0M Reduce -7.4%
CBRE CBRE Group Inc. Class A 0.11% 326,992 $31.8M Reduce -4.7%
ANSS Ansys Inc. 0.11% 90,829 $31.5M Add +1.7%
XYZ Block Inc. 0.11% 372,762 $31.5M Add +19.8%
WBA Walgreens Boots Alliance Inc. 0.11% 1,438,979 $31.2M Add +33.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 374,783 $31.2M Reduce -10.2%
KHC The Kraft Heinz Co. 0.11% 840,007 $31.0M Add +20.9%
MMM 3M Co. 0.11% 290,913 $30.9M Reduce -2.6%
TT Trane Technologies PLC 0.10% 102,610 $30.8M Reduce -21.3%
ARW Arrow Electronics Inc. 0.10% 235,747 $30.5M Reduce -0.5%
DLTR Dollar Tree Inc. 0.10% 224,069 $29.8M Add +0.5%
RUN Sunrun Inc. 0.10% 2,255,923 $29.7M Add +15.0%
TDG Transdigm Group Inc. 0.10% 23,971 $29.5M Reduce -13.1%
CTAS Cintas Corp. 0.10% 42,892 $29.5M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.10% 137,671 $29.4M Reduce -1.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.10% 1,014,730 $28.8M Reduce -8.7%
EA Electronic Arts Inc. 0.10% 214,480 $28.5M Add +0.8%
LEA Lear Corp. 0.10% 196,028 $28.4M Reduce -5.6%
MOS The Mosaic Co. 0.10% 874,937 $28.4M Add +13.1%
PTC PTC Inc. 0.10% 149,703 $28.3M Reduce -1.8%
BR Broadridge Financial Solutio 0.10% 137,706 $28.2M Add +3.0%
WFC Wells Fargo & Co. 0.10% 485,580 $28.1M Reduce -0.4%
MAR Marriott International Class A 0.10% 111,381 $28.1M Add +0.1%
DASH DoorDash Inc. Class A 0.10% 202,470 $27.9M Add +2.0%
CMI Cummins Inc. 0.09% 94,322 $27.8M Reduce -6.5%
LEN Lennar Corp. Class A 0.09% 160,889 $27.7M Reduce -1.3%
FLEX Flex Ltd. 0.09% 952,033 $27.2M Reduce -7.1%
WMS Advanced Drainage Systems Inc. 0.09% 157,577 $27.1M Reduce -23.1%
HCA HCA Healthcare Inc. 0.09% 80,912 $27.0M Reduce -1.8%
JNPR Juniper Networks Inc. 0.09% 727,679 $27.0M Reduce -28.4%
DOV Dover Corp. 0.09% 150,386 $26.6M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.09% 267,423 $26.5M Add +51.4%
FAST Fastenal Co. 0.09% 342,649 $26.4M Add +5.9%
POOL Pool Corp. 0.09% 65,244 $26.3M Add +4.6%
ACGL Arch Capital Group Ltd. 0.09% 280,807 $26.0M Reduce -25.9%
MNST Monster Beverage Corp. 0.09% 435,584 $25.8M Reduce -0.1%
UTHR United Therapeutics Corp. 0.09% 112,146 $25.8M Reduce -1.8%
PPG PPG Industries Inc. 0.09% 177,335 $25.7M Reduce -0.9%
PNC PNC Financial Services Group 0.09% 158,747 $25.7M Reduce -8.0%
FIX Comfort Systems USA Inc. 0.09% 80,618 $25.6M Reduce -21.8%
WSO Watsco Inc. 0.09% 59,114 $25.5M Add +19.3%
JBL Jabil Inc. 0.09% 190,135 $25.5M Reduce -1.9%
APO Apollo Global Management Inc. 0.09% 223,883 $25.2M Add +5.9%
USB US Bancorp 0.09% 559,760 $25.0M Reduce -9.4%
ON On Semiconductor 0.09% 339,981 $25.0M Reduce -31.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 423,272 $24.4M Reduce -15.7%
LULU Lululemon Athletica Inc. 0.08% 61,957 $24.2M Reduce -12.1%
WU Western Union Co. 0.08% 1,724,502 $24.1M Reduce -1.0%
ORA Ormat Technologies Inc. 0.08% 359,740 $23.8M Reduce -0.3%
BMI Badger Meter Inc. 0.08% 146,690 $23.7M Reduce -3.7%
PWR Quanta Services Inc. 0.08% 90,517 $23.5M Reduce -22.5%
HUBS HubSpot Inc. 0.08% 37,456 $23.5M Reduce -8.6%
SPXC SPX Technologies Inc. 0.08% 189,889 $23.4M No change
TFC Truist Financial Corp. 0.08% 594,079 $23.2M Reduce -8.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 288,212 $23.0M Add +12.5%
MRVL Marvell Technology Inc. 0.08% 323,521 $22.9M Reduce -14.6%
UNP Union Pacific Corp. 0.08% 91,834 $22.6M Add +0.9%
ARRY Array Technologies Inc. 0.08% 1,513,311 $22.6M Add +9.0%
VRSK Verisk Analytics Inc. 0.08% 95,466 $22.5M Reduce -8.0%
AVB Avalonbay Communities Inc. 0.08% 121,272 $22.5M Reduce -3.1%
VTRS Viatris Inc. 0.08% 1,881,467 $22.5M Reduce -4.4%
FMC FMC Corp. 0.08% 352,309 $22.4M Add +10.2%
COIN Coinbase Global Inc. Class A 0.08% 84,592 $22.4M Add +102.0%
SMCI Super Micro Computer Inc. 0.08% 22,085 $22.3M Reduce -48.9%
CAH Cardinal Health Inc. 0.08% 198,543 $22.2M Reduce -35.6%
JKS Jinkosolar Holding Co.-ADR 0.08% 877,717 $22.1M Add +10.2%
TSN Tyson Foods Inc. Class A 0.08% 376,042 $22.1M Add +2.0%
AMP Ameriprise Financial Inc. 0.08% 50,235 $22.0M Add +1.9%
PSA Public Storage 0.07% 75,672 $21.9M Reduce -0.5%
SBUX Starbucks Corp. 0.07% 239,463 $21.9M Reduce -1.2%
ROK Rockwell Automation Inc. 0.07% 74,617 $21.7M Add +0.0%
WLK Westlake Corp. 0.07% 142,005 $21.7M Reduce -1.5%
MOH Molina Healthcare Inc. 0.07% 52,784 $21.7M Add +3.3%
AKAM Akamai Technologies Inc. 0.07% 199,092 $21.7M Reduce -7.1%
CAG Conagra Brands Inc. 0.07% 730,098 $21.6M Add +20.2%
BG Bunge Global SA 0.07% 211,006 $21.6M No change
ALL Allstate Corp. 0.07% 124,048 $21.5M Add +5.0%
BIIB Biogen Inc. 0.07% 99,378 $21.4M Reduce -32.4%
DXCM Dexcom Inc. 0.07% 154,491 $21.4M Reduce -10.1%
HUM Humana Inc. 0.07% 61,657 $21.4M Reduce -14.0%
A Agilent Technologies Inc. 0.07% 145,557 $21.2M Reduce -1.5%
AVT Avnet Inc. 0.07% 426,487 $21.1M No change
FDX FedEx Corp. 0.07% 72,510 $21.0M Reduce -29.5%
K Kellanova 0.07% 364,227 $20.9M Reduce -30.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 319,487 $20.9M Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 157,396 $20.8M Reduce -2.4%
PNR Pentair PLC 0.07% 240,222 $20.5M Reduce -10.1%
MLM Martin Marietta Materials 0.07% 33,139 $20.3M Add +94.3%
TSCO Tractor Supply Company 0.07% 77,116 $20.2M Add +7.0%
AZO AutoZone Inc. 0.07% 6,384 $20.1M Reduce -11.7%
FTNT Fortinet Inc. 0.07% 293,808 $20.1M Reduce -15.8%
PFG Principal Financial Group 0.07% 231,080 $19.9M Reduce -15.6%
CCI Crown Castle Inc. 0.07% 188,234 $19.9M Reduce -0.1%
EFX Equifax Inc. 0.07% 73,813 $19.7M Add +1.8%
TTWO Take-Two Interactive Softwre 0.07% 132,805 $19.7M Add +0.3%
SON Sonoco Products Co. 0.07% 338,273 $19.6M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.07% 282,333 $19.3M Reduce -10.6%
WDC Western Digital Corp. 0.07% 281,460 $19.2M Add +38.4%
VTR Ventas Inc. 0.07% 440,146 $19.2M Reduce -4.0%
AN Autonation Inc. 0.07% 115,240 $19.1M Reduce -18.4%
KGC Kinross Gold Corp. 0.06% 3,091,273 $18.9M Add +107.8%
DLR Digital Realty Trust Inc. 0.06% 131,069 $18.9M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 148,525 $18.7M Reduce -28.0%
DGX Quest Diagnostics Inc. 0.06% 140,086 $18.6M Add +0.5%
DFS Discover Financial Services 0.06% 142,004 $18.6M Reduce -15.9%
ECL Ecolab Inc. 0.06% 79,982 $18.5M Add +17.1%
FOXA Fox Corp. Class A 0.06% 590,047 $18.5M Add +0.7%
DECK Deckers Outdoor Corp. 0.06% 19,587 $18.4M Reduce -20.4%
UNM Unum Group 0.06% 343,375 $18.4M No change
VRT Vertiv Holdings Co. Class A 0.06% 222,012 $18.1M Reduce -4.3%
WTW Willis Towers Watson PLC 0.06% 65,520 $18.0M Reduce -4.3%
PH Parker Hannifin Corp. 0.06% 32,249 $17.9M Add +13.7%
SNOW Snowflake Inc. 0.06% 110,146 $17.8M Add +6.7%
NLY Annaly Capital Management Inc. 0.06% 892,792 $17.6M Reduce -8.3%
EOG EOG Resources Inc. 0.06% 137,317 $17.6M Add +0.4%
ULTA Ulta Beauty Inc. 0.06% 33,569 $17.6M Add +31.5%
VLTO Veralto Corp. 0.06% 197,952 $17.6M Reduce -16.5%
DINO HF Sinclair Corp. 0.06% 282,625 $17.1M Add +2.5%
CEG Constellation Energy 0.06% 91,987 $17.0M Add +106.8%
ED Consolidated Edison Inc. 0.06% 185,848 $16.9M Add +4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 257,367 $16.8M Add +18.0%
ORLY O'reilly Automotive Inc. 0.06% 14,494 $16.4M Reduce -0.3%
MYRG MYR Group Inc./Delaware 0.06% 91,543 $16.2M Reduce -7.5%
O Realty Income Corp. 0.05% 296,900 $16.1M Add +14.0%
IDXX Idexx Laboratories Inc. 0.05% 29,469 $15.9M Reduce -10.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 323,254 $15.9M Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 205,622 $15.8M Reduce -22.3%
AGNC AGNC Investment Corp. 0.05% 1,586,502 $15.7M Reduce -1.1%
NDAQ Nasdaq Inc. 0.05% 246,649 $15.6M Reduce -11.6%
YUMC Yum China Holdings Inc. 0.05% 390,897 $15.6M Add +1.0%
CPAY Corpay Inc. 0.05% 50,153 $15.5M Add +32.5%
DD Dupont DE Nemours Inc. 0.05% 200,829 $15.4M Add +4.6%
WELL Welltower Inc. 0.05% 163,134 $15.2M Add +2.5%
DVA Davita Inc. 0.05% 110,254 $15.2M Reduce -4.4%
ETSY Etsy Inc. 0.05% 218,483 $15.0M Add +2.9%
RS Reliance Inc. 0.05% 44,834 $15.0M Reduce -15.4%
KMI Kinder Morgan Inc. 0.05% 813,556 $14.9M Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 170,668 $14.9M Reduce -22.4%
ITRI Itron Inc. 0.05% 161,145 $14.9M Reduce -24.3%
MCHP Microchip Technology Inc. 0.05% 164,584 $14.8M Reduce -35.8%
NEE Nextera Energy Inc. 0.05% 230,221 $14.7M Reduce -2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 911,012 $14.5M Add +6.9%
ADM Archer-Daniels-Midland Co. 0.05% 226,204 $14.2M No change
SYF Synchrony Financial 0.05% 326,925 $14.1M Reduce -0.6%
PXD Pioneer Natural Resources Co. 0.05% 53,336 $14.0M Reduce -19.8%
DDOG Datadog Inc. Class A 0.05% 112,947 $14.0M Reduce -14.6%
NAVI Navient Corp. 0.05% 794,847 $13.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 67,637 $13.5M Add +82.6%
FANG Diamondback Energy Inc. 0.05% 67,380 $13.4M Reduce -4.4%
BLDR Builders Firstsource Inc. 0.05% 64,004 $13.3M Reduce -34.8%
CNC Centene Corp. 0.05% 169,468 $13.3M Reduce -3.2%
AME Ametek Inc. 0.05% 72,403 $13.2M Add +18.9%
RPRX Royalty Pharma PLC Class A 0.04% 432,514 $13.1M Add +47.7%
GEHC GE Healthcare Technology 0.04% 143,135 $13.0M Add +0.5%
URBN Urban Outfitters Inc. 0.04% 299,455 $13.0M No change
CCK Crown Holdings Inc. 0.04% 163,927 $13.0M Reduce -8.0%
ADI Analog Devices Inc. 0.04% 64,940 $12.8M Reduce 0.0%
CHTR Charter Communications Inc. Class A 0.04% 43,695 $12.7M Add +1.1%
OI O-I Glass Inc. 0.04% 752,688 $12.5M No change
VRSN Verisign Inc. 0.04% 65,841 $12.5M Add +13.6%
CNM Core & Main Inc. Class A 0.04% 217,674 $12.5M Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 155,247 $12.5M Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 196,808 $12.4M Add +5.5%
FCNCA First Citizens Bcshs Class A 0.04% 7,576 $12.4M Reduce -21.9%
WMB Williams Cos Inc. 0.04% 317,192 $12.4M Reduce -4.2%
ST Sensata Technologies Holdplc 0.04% 330,309 $12.1M Reduce -0.7%
MEOH Methanex Corp. 0.04% 270,450 $12.1M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.04% 117,714 $12.0M Add +1.5%
CSGP Costar Group Inc. 0.04% 124,258 $12.0M Add +4.1%
TCOM Trip.com Group Ltd.-ADR 0.04% 270,216 $11.9M Reduce -4.7%
MDB Mongodb Inc. 0.04% 32,663 $11.7M Reduce -19.8%
VLO Valero Energy Corp. 0.04% 67,856 $11.6M Reduce -4.8%
EXR Extra Space Storage Inc. 0.04% 77,499 $11.4M Add +1.0%
ALB Albemarle Corp. 0.04% 84,956 $11.2M Add +9.4%
PDCO Patterson Cos Inc. 0.04% 398,125 $11.0M No change
NET Cloudflare Inc. Class A 0.04% 113,659 $11.0M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.04% 43,408 $11.0M Reduce -4.8%
RNR Renaissancere Holdings Ltd. 0.04% 46,674 $11.0M No change
CNH CNH Industrial NV 0.04% 843,563 $10.9M Add +41.4%
PAGP Plains GP Holdings LP 0.04% 597,566 $10.9M No change
IPG Interpublic Group of Cos Inc. 0.04% 330,048 $10.8M Reduce -32.6%
GLW Corning Inc. 0.04% 323,418 $10.7M Reduce -1.9%
ALLY Ally Financial Inc. 0.04% 262,513 $10.7M Reduce -2.4%
VEEV Veeva Systems Inc. Class A 0.04% 45,818 $10.6M Add +2.3%
SEDG Solaredge Technologies Inc. 0.04% 149,244 $10.6M Reduce -72.8%
AVY Avery Dennison Corp. 0.04% 47,347 $10.6M Add +11.8%
NBIX Neurocrine Biosciences Inc. 0.04% 76,247 $10.5M Reduce -1.1%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 306,786 $10.5M Add +1.7%
PINS Pinterest Inc. Class A 0.04% 300,120 $10.4M Reduce -1.9%
AXS Axis Capital Holdings Ltd. 0.04% 158,519 $10.3M No change
CBOE Cboe Global Markets Inc. 0.03% 55,579 $10.2M Add +40.3%
ZS Zscaler Inc. 0.03% 52,852 $10.2M Reduce -29.6%
FFIV F5 Inc. 0.03% 53,570 $10.2M Add +46.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 226,975 $10.1M Reduce -31.1%
SBAC SBA Communications Corp. 0.03% 46,457 $10.1M Add +1.2%
OKE Oneok Inc. 0.03% 124,014 $9.9M Add +6.2%
TEAM Atlassian Corp. Class A 0.03% 50,236 $9.8M Add +1.8%
CDLR Cadeler A/S-ADR 0.03% 535,000 $9.7M Reduce -4.5%
NWSA News Corp. Class A 0.03% 366,181 $9.6M Add +208.3%
DKS Dick's Sporting Goods Inc. 0.03% 42,534 $9.6M Reduce -69.0%
MRNA Moderna Inc. 0.03% 89,411 $9.5M Reduce -14.7%
DAC Danaos Corp. 0.03% 131,355 $9.5M Reduce -0.1%
AER Aercap Holdings NV 0.03% 109,001 $9.5M Reduce -2.3%
KNX Knight-Swift Transportation 0.03% 169,297 $9.3M Add +91.5%
IEX Idex Corp. 0.03% 38,083 $9.3M Add +5.4%
ARES Ares Management Corp. Class A 0.03% 69,429 $9.2M Add +2.6%
KR Kroger Co. 0.03% 160,690 $9.2M Add +3.5%
CSL Carlisle Cos Inc. 0.03% 23,345 $9.1M Reduce -39.6%
XRX Xerox Holdings Corp. 0.03% 511,315 $9.1M No change
FCPT Four Corners Property Trust 0.03% 370,680 $9.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 164,449 $9.0M Reduce -1.3%
VNO Vornado Realty Trust 0.03% 310,865 $8.9M Reduce -2.0%
EXC Exelon Corp. 0.03% 237,763 $8.9M Reduce -13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 297,419 $8.9M Add +20.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 73,366 $8.8M Add +0.6%
BAP Credicorp Ltd. 0.03% 51,903 $8.8M Add +0.5%
GDDY GoDaddy Inc. Class A 0.03% 73,895 $8.8M Add +33.0%
MAS Masco Corp. 0.03% 109,792 $8.7M Reduce -22.9%
HES Hess Corp. 0.03% 56,609 $8.6M Add +8.6%
MHK Mohawk Industries Inc. 0.03% 65,897 $8.6M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.03% 12,707 $8.6M Add +3.2%
FSM Fortuna Silver Mines Inc. 0.03% 2,303,692 $8.6M Add +5.3%
GNRC Generac Holdings Inc. 0.03% 67,945 $8.6M Reduce -7.7%
SNA Snap-on Inc. 0.03% 28,751 $8.5M Add +6.7%
IP International Paper Co. 0.03% 217,615 $8.5M Reduce -4.6%
ARE Alexandria Real Estate Equit 0.03% 65,694 $8.5M Reduce -8.6%
HRL Hormel Foods Corp. 0.03% 241,558 $8.4M Reduce -23.7%
STT State Street Corp. 0.03% 108,895 $8.4M Reduce -7.0%
DBRG Digitalbridge Group Inc. 0.03% 434,873 $8.4M Reduce -16.1%
DVN Devon Energy Corp. 0.03% 164,626 $8.3M Add +5.3%
SRE Sempra 0.03% 114,599 $8.2M Add +20.4%
PCG P G & E Corp. 0.03% 487,971 $8.2M Reduce -4.3%
FHN First Horizon Corp. 0.03% 513,918 $7.9M Reduce -9.7%
BFH Bread Financial Holdings Inc. 0.03% 209,475 $7.8M No change
AFG American Financial Group Inc. 0.03% 56,997 $7.8M Add +5.2%
MKL Markel Group Inc. 0.03% 5,095 $7.8M Add +47.7%
CCL Carnival Corp. 0.03% 471,098 $7.7M Reduce -1.1%
ZTO Zto Express Cayman Inc.-ADR 0.03% 367,270 $7.7M Add +14.6%
LPLA LPL Financial Holdings Inc. 0.03% 29,039 $7.7M Reduce -23.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 155,943 $7.7M Reduce -6.0%
AMCR Amcor PLC 0.03% 801,671 $7.6M Add +9.3%
EPC Edgewell Personal Care Co. 0.03% 195,664 $7.6M No change
GEN Gen Digital Inc. 0.03% 336,253 $7.5M Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 57,570 $7.4M Reduce -6.2%
STZ Constellation Brands Inc. Class A 0.03% 26,964 $7.3M Add +9.2%
BBY Best Buy Co. Inc. 0.02% 89,108 $7.3M Reduce -14.0%
AA Alcoa Corp. 0.02% 212,581 $7.2M Reduce -3.4%
FIS Fidelity National Info Serv 0.02% 96,290 $7.1M Add +5.0%
TRGP Targa Resources Corp. 0.02% 63,643 $7.1M Reduce -1.8%
KVUE Kenvue Inc. 0.02% 325,954 $7.0M Add +59.9%
STX Seagate Technology Holdings 0.02% 74,989 $7.0M Reduce -15.8%
LEVI Levi Strauss & Co. Class A 0.02% 345,698 $6.9M Add +43.3%
EDU New Oriental Educatio-SP ADR 0.02% 79,548 $6.9M Reduce -6.0%
BLD Topbuild Corp. 0.02% 15,668 $6.9M Reduce -37.5%
MAN Manpowergroup Inc. 0.02% 88,778 $6.9M No change
EXPE Expedia Group Inc. 0.02% 49,693 $6.8M Add +0.5%
LNG Cheniere Energy Inc. 0.02% 42,280 $6.8M Add +10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 77,067 $6.8M Add +2.3%
AMG Affiliated Managers Group 0.02% 40,408 $6.8M No change
DPZ Domino's Pizza Inc. 0.02% 13,578 $6.7M Add +1.5%
LYV Live Nation Entertainment Inc. 0.02% 63,696 $6.7M Reduce -8.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 405,231 $6.7M Add +3.7%
LW Lamb Weston Holdings Inc. 0.02% 62,754 $6.7M Reduce -45.8%
RPM RPM International Inc. 0.02% 56,105 $6.7M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 45,500 $6.6M Reduce -9.8%
CSIQ Canadian Solar Inc. 0.02% 334,706 $6.6M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.02% 94,288 $6.6M Add +3.4%
WBD Warner Bros Discovery Inc. 0.02% 753,935 $6.6M Reduce -5.4%
ALGN Align Technology Inc. 0.02% 19,968 $6.5M Add +0.1%
FITB Fifth Third Bancorp 0.02% 174,302 $6.5M Reduce -28.2%
BSAC Banco Santander-Chile-ADR 0.02% 322,716 $6.4M Add +4.0%
CG The Carlyle Group Inc. 0.02% 136,269 $6.4M Add +7.3%
CTRA Coterra Energy Inc. 0.02% 228,810 $6.4M Add +1.2%
BZ Kanzhun Ltd. - ADR 0.02% 363,776 $6.4M Add +7.6%
OXY Occidental Petroleum Corp. 0.02% 97,762 $6.4M Add +30.1%
WRK Westrock Co. 0.02% 127,692 $6.3M Reduce -7.9%
ENR Energizer Holdings Inc. 0.02% 214,229 $6.3M No change
STE Steris PLC 0.02% 27,030 $6.1M Add +3.4%
IVZ Invesco Ltd. 0.02% 364,927 $6.1M Reduce -3.8%
M Macy's Inc. 0.02% 298,351 $6.0M No change
HBAN Huntington Bancshares Inc. 0.02% 426,806 $6.0M Reduce -7.9%
INVH Invitation Homes Inc. 0.02% 167,094 $6.0M Add +0.8%
SLG SL Green Realty Corp. 0.02% 107,402 $5.9M Reduce -8.3%
RF Regions Financial Corp. 0.02% 281,159 $5.9M Reduce -52.8%
IRT Independence Realty Trust Inc. 0.02% 364,726 $5.9M Reduce -17.4%
KEYS Keysight Technologies Inc. 0.02% 37,364 $5.8M Add +1.2%
CDW CDW Corp. 0.02% 22,734 $5.8M Reduce -5.3%
ORI Old Republic Intl Corp. 0.02% 187,971 $5.8M New
IPGP Ipg Photonics Corp. 0.02% 63,633 $5.8M No change
EIX Edison International 0.02% 81,310 $5.8M Add +17.1%
RHI Robert Half Inc. 0.02% 72,084 $5.7M Reduce -20.5%
WST West Pharmaceutical Services 0.02% 14,268 $5.6M Add +5.2%
VMC Vulcan Materials Co. 0.02% 20,501 $5.6M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 242,919 $5.6M Reduce -39.4%
UDR Udr Inc. 0.02% 147,367 $5.5M Reduce -22.9%
MRO Marathon Oil Corp. 0.02% 193,359 $5.5M Add +9.5%
CC The Chemours Co. 0.02% 205,510 $5.4M No change
PEG Public Service Enterprise GP 0.02% 80,585 $5.4M Add +14.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 236,822 $5.3M No change
FRO Frontline PLC 0.02% 227,552 $5.3M New
MWA Mueller Water Products Inc. Class A 0.02% 323,816 $5.2M No change
TRU Transunion 0.02% 65,280 $5.2M Reduce -6.9%
ALV Autoliv Inc. 0.02% 43,217 $5.2M No change
MTD Mettler-Toledo International 0.02% 3,909 $5.2M Reduce -27.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 747,521 $5.2M No change
ES Eversource Energy 0.02% 86,524 $5.2M Reduce -6.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 77,162 $5.1M Add +193.5%
ATHM Autohome Inc.-ADR 0.02% 194,285 $5.1M Add +3.0%
GBX Greenbrier Companies Inc. 0.02% 96,604 $5.0M Reduce -30.5%
REG Regency Centers Corp. 0.02% 82,508 $5.0M Reduce -4.9%
WHR Whirlpool Corp. 0.02% 41,617 $5.0M Add +81.2%
WPC WP Carey Inc. 0.02% 87,754 $5.0M Reduce -51.2%
MAA Mid-America Apartment Comm 0.02% 37,523 $4.9M Add +14.9%
BE Bloom Energy Corp. Class A 0.02% 436,466 $4.9M Add +11.3%
ROST Ross Stores Inc. 0.02% 33,240 $4.9M Add +12.0%
SEIC Sei Investments Company 0.02% 67,654 $4.9M Reduce -1.1%
LBTYK Liberty Global Ltd. Class C 0.02% 275,532 $4.9M No change
ACI Albertsons Cos Inc. Class A 0.02% 222,777 $4.8M Reduce -41.0%
CFG Citizens Financial Group 0.02% 130,507 $4.7M Reduce -63.9%
WSM Williams-Sonoma Inc. 0.02% 14,841 $4.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 27,021 $4.7M Reduce -49.7%
HAL Halliburton Co. 0.02% 118,606 $4.7M Add +12.7%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 116,897 $4.6M Add +1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 280,582 $4.6M Reduce -19.3%
BKR Baker Hughes Co. 0.02% 134,874 $4.5M Add +15.1%
BBWI Bath & Body Works Inc. 0.02% 89,992 $4.5M Add +3.5%
FOX Fox Corp. Class B 0.02% 157,133 $4.5M Reduce -2.4%
ENSG The Ensign Group Inc. 0.02% 35,616 $4.4M Add +6.5%
STNG Scorpio Tankers Inc. 0.01% 61,617 $4.4M Add +6.6%
SE Sea Ltd.-ADR 0.01% 79,532 $4.3M Add +4.3%
EPAM Epam Systems Inc. 0.01% 15,464 $4.3M Reduce -0.9%
WTRG Essential Utilities Inc. 0.01% 114,188 $4.2M Add +27.6%
COLD Americold Realty Trust Inc. 0.01% 168,172 $4.2M Reduce -4.3%
NVST Envista Holdings Corp. 0.01% 194,624 $4.2M Reduce -2.2%
MASI Masimo Corp. 0.01% 28,192 $4.1M Reduce -2.6%
AVTR Avantor Inc. 0.01% 161,805 $4.1M Add +0.5%
ATO Atmos Energy Corp. 0.01% 34,791 $4.1M Add +8.9%
SSNC Ss&c Technologies Holdings 0.01% 63,014 $4.1M Add +5.2%
BAX Baxter International Inc. 0.01% 93,844 $4.0M Add +2.7%
NCLH Norwegian Cruise Line Holdin 0.01% 190,987 $4.0M Reduce -17.8%
RMD Resmed Inc. 0.01% 20,106 $4.0M Reduce -1.2%
ESS Essex Property Trust Inc. 0.01% 16,257 $4.0M Add +2.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 171,227 $3.9M New
JOYY Joyy Inc.-ADR 0.01% 123,944 $3.8M Add +10.3%
FNF Fidelity National Financial 0.01% 71,266 $3.8M Reduce -13.8%
RDUS Radius Recycling Inc. Class A 0.01% 179,065 $3.8M Reduce -3.4%
FWONK Liberty Media Corp. Class C 0.01% 57,560 $3.8M Reduce -13.5%
MTCH Match Group Inc. 0.01% 103,629 $3.8M No change
CRBG Corebridge Financial Inc. 0.01% 130,118 $3.7M New
DOC Healthpeak Properties Inc. 0.01% 198,982 $3.7M Add +4.9%
ELAN Elanco Animal Health Inc. 0.01% 227,414 $3.7M Reduce -15.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 42,935 $3.7M Reduce -24.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 29,965 $3.7M Add +2.9%
CINF Cincinnati Financial Corp. 0.01% 29,312 $3.6M Add +1.6%
PARAA Paramount Global Class B 0.01% 307,315 $3.6M Reduce -5.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 258,775 $3.6M No change
TAL Tal Education Group- ADR 0.01% 305,254 $3.5M Reduce -1.6%
QRVO Qorvo Inc. 0.01% 30,161 $3.5M Add +12.1%
GPN Global Payments Inc. 0.01% 24,976 $3.3M Add +8.1%
SHLS Shoals Technologies Group -A 0.01% 298,210 $3.3M Add +9.8%
RBLX Roblox Corp. Class A 0.01% 86,075 $3.3M Reduce -1.3%
NVR NVR Inc. 0.01% 403 $3.3M Reduce -9.8%
CPT Camden Property Trust 0.01% 32,851 $3.2M Reduce -46.7%
CELH Celsius Holdings Inc. 0.01% 38,266 $3.2M Reduce -45.1%
RJF Raymond James Financial Inc. 0.01% 24,642 $3.2M Add +4.6%
CWT California Water Service Grp 0.01% 67,975 $3.2M Add +0.8%
CARR Carrier Global Corp. 0.01% 54,344 $3.2M Reduce -6.6%
RIVN Rivian Automotive Inc. Class A 0.01% 283,494 $3.1M Reduce -26.8%
DAL Delta Air Lines Inc. 0.01% 64,017 $3.1M Reduce -22.2%
CHD Church & Dwight Co. Inc. 0.01% 29,041 $3.0M Reduce -27.7%
PKG Packaging Corp. of America 0.01% 15,875 $3.0M Reduce -11.7%
RL Ralph Lauren Corp. 0.01% 15,952 $3.0M Reduce -31.0%
MOD Modine Manufacturing Co. 0.01% 31,391 $3.0M Reduce -41.0%
LH Laboratory CRP of Amer Hldgs 0.01% 13,666 $3.0M Add +41.9%
GLOB Globant SA 0.01% 14,760 $3.0M No change
LVS Las Vegas Sands Corp. 0.01% 56,861 $2.9M Reduce -46.4%
TREX Trex Company Inc. 0.01% 29,270 $2.9M Reduce -20.2%
APA Apa Corp. 0.01% 84,272 $2.9M Reduce -22.2%
LNC Lincoln National Corp. 0.01% 90,212 $2.9M No change
OVV Ovintiv Inc. 0.01% 55,025 $2.9M Add +5.0%
GLPI Gaming and Leisure Propertie 0.01% 61,770 $2.8M Add +20.5%
PVH PVH Corp. 0.01% 20,072 $2.8M No change
HBI Hanesbrands Inc. 0.01% 485,600 $2.8M No change
HSIC Henry Schein Inc. 0.01% 37,084 $2.8M Reduce -30.9%
NBR Nabors Industries Ltd. 0.01% 32,413 $2.8M No change
KIM Kimco Realty Corp. 0.01% 142,136 $2.8M No change
BHF Brighthouse Financial Inc. 0.01% 53,988 $2.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 18,506 $2.8M Reduce -48.4%
ROL Rollins Inc. 0.01% 59,686 $2.8M Add +5.6%
RGA Reinsurance Group of America 0.01% 14,152 $2.7M Reduce -0.9%
ATMU Atmus Filtration Technologie 0.01% 83,866 $2.7M New
PLUG Plug Power Inc. 0.01% 784,414 $2.7M Reduce -10.3%
EQT Eqt Corp. 0.01% 72,722 $2.7M Add +0.4%
LSXMK Liberty Media Corp.-Liber-New 0.01% 87,649 $2.6M Add +1045.9%
KMX Carmax Inc. 0.01% 29,788 $2.6M Reduce -4.1%
CLX Clorox Company 0.01% 16,785 $2.6M Reduce -24.2%
Z Zillow Group Inc. Class C 0.01% 52,513 $2.6M Reduce -0.2%
CTLT Catalent Inc. 0.01% 45,282 $2.6M Add +0.8%
SNAP Snap Inc. Class A 0.01% 222,498 $2.6M Reduce -61.9%
AMRC Ameresco Inc. Class A 0.01% 104,533 $2.5M Add +39.7%
FDS Factset Research Systems Inc. 0.01% 5,475 $2.5M Reduce -40.0%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.5M No change
NTRS Northern Trust Corp. 0.01% 27,897 $2.5M Reduce -4.3%
SEE Sealed Air Corp. 0.01% 66,222 $2.5M Reduce -30.1%
INCY Incyte Corp. 0.01% 42,727 $2.4M Add +24.9%
MANH Manhattan Associates Inc. 0.01% 9,688 $2.4M Add +1.2%
HTO H2O America filed as SJW GROUP 0.01% 42,808 $2.4M Add +0.6%
ILMN Illumina Inc. 0.01% 17,634 $2.4M Reduce -5.3%
AAON Aaon Inc. 0.01% 27,420 $2.4M Reduce -3.9%
DOCU Docusign Inc. 0.01% 40,455 $2.4M Reduce -8.5%
BSY Bentley Systems Inc. Class B 0.01% 45,320 $2.4M Reduce -49.6%
SWKS Skyworks Solutions Inc. 0.01% 21,795 $2.4M Add +6.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 26,489 $2.4M Add +2.0%
HST Host Hotels & Resorts Inc. 0.01% 113,686 $2.4M Add +13.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 32,112 $2.3M Add +0.6%
LBTYA Liberty Global Ltd. Class A 0.01% 136,719 $2.3M No change
LNN Lindsay Corp. 0.01% 19,613 $2.3M Reduce -14.8%
DBX Dropbox Inc. Class A 0.01% 93,741 $2.3M Reduce -26.1%
TYL Tyler Technologies Inc. 0.01% 5,289 $2.2M Add +13.9%
RNW Renew Energy Global PLC-A 0.01% 374,050 $2.2M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.01% 3,864 $2.2M Reduce -8.7%
LI Li Auto Inc. - ADR 0.01% 73,406 $2.2M Reduce -56.1%
DT Dynatrace Inc. 0.01% 47,746 $2.2M Add +7.3%
L Loews Corp. 0.01% 28,270 $2.2M Add +5.7%
TAP Molson Coors Beverage Co. Class B 0.01% 32,885 $2.2M Add +1.5%
JXN Jackson Financial Inc. Class A 0.01% 33,134 $2.2M Reduce -0.3%
MPT Medical Properties Trust Inc. 0.01% 463,573 $2.2M Reduce -2.3%
HTHT H World Group Ltd.-ADR 0.01% 56,066 $2.2M Add +0.5%
LCID Lucid Group Inc. 0.01% 752,590 $2.1M Reduce -14.4%
BBD Banco Bradesco-ADR 0.01% 746,644 $2.1M No change
NIO Nio Inc. - ADR 0.01% 472,924 $2.1M Reduce -15.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 13,392 $2.1M No change
TWLO Twilio Inc. Class A 0.01% 34,194 $2.1M Reduce -1.4%
DKNG Draftkings Inc. Class A 0.01% 45,932 $2.1M Reduce -2.8%
AIZ Assurant Inc. 0.01% 11,070 $2.1M Reduce -36.3%
PODD Insulet Corp. 0.01% 11,693 $2.0M Reduce -27.4%
LBRDK Liberty Broadband-C 0.01% 34,741 $2.0M Add +16.4%
WAT Waters Corp. 0.01% 5,675 $2.0M Reduce -25.9%
RVTY Revvity Inc. 0.01% 18,543 $1.9M Reduce -24.3%
GLBE Global-E Online Ltd. 0.01% 51,458 $1.9M Reduce -4.5%
PAYC Paycom Software Inc. 0.01% 9,311 $1.9M Reduce -25.7%
BF.B Brown-Forman Corp. Class B 0.01% 35,697 $1.8M Reduce -3.1%
TDY Teledyne Technologies Inc. 0.01% 4,292 $1.8M Add +14.5%
MTN Vail Resorts Inc. 0.01% 8,097 $1.8M Reduce -3.2%
LEGN Legend Biotech Corp.-ADR 0.01% 31,448 $1.8M Add +42.1%
LII Lennox International Inc. 0.01% 3,601 $1.8M Reduce -9.4%
AGRO Adecoagro SA 0.01% 158,338 $1.7M No change
BLDP Ballard Power Systems Inc. 0.01% 622,037 $1.7M Reduce -35.3%
APP AppLovin Corp. Class A 0.01% 24,761 $1.7M New
NVT Nvent Electric PLC 0.01% 22,310 $1.7M No change
IBP Installed Building Products 0.01% 6,476 $1.7M Reduce -1.8%
KT KT Corp.-SP ADR 0.01% 118,400 $1.7M No change
TER Teradyne Inc. 0.01% 13,918 $1.6M No change
GL Globe Life Inc. 0.01% 13,492 $1.6M Add +0.9%
CYBR Cyberark Software Ltd./Israel 0.01% 5,851 $1.6M Reduce -3.2%
U Unity Software Inc. 0.01% 57,161 $1.5M Reduce -7.8%
MCS Marcus Corporation 0.01% 105,471 $1.5M Reduce -65.3%
JELD Jeld-Wen Holding Inc. 0.01% 70,601 $1.5M Reduce -22.1%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 70,855 $1.5M Reduce -72.6%
GGG Graco Inc. 0.00% 15,201 $1.4M Add +19.2%
MAC The Macerich Co. 0.00% 80,295 $1.4M Reduce -26.8%
NDSN Nordson Corp. 0.00% 5,009 $1.4M Add +1.5%
FCEL Fuelcell Energy Inc. 0.00% 1,152,399 $1.4M Add +67.0%
BILL Bill Holdings Inc. 0.00% 19,797 $1.4M Reduce -50.4%
OGN Organon & Co. 0.00% 72,030 $1.4M Add +6.3%
OTLY Oatly Group AB 0.00% 1,197,022 $1.4M Add +32.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,383 $1.3M Reduce -26.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,453 $1.3M Reduce -58.4%
FRT Federal Realty Invs Trust 0.00% 12,945 $1.3M Reduce -5.6%
GRMN Garmin Ltd. 0.00% 8,821 $1.3M Add +24.1%
MGM MGM Resorts International 0.00% 27,783 $1.3M Add +9.7%
TFX Teleflex Inc. 0.00% 5,779 $1.3M No change
CHWY Chewy Inc. Class A 0.00% 77,315 $1.2M Reduce -50.4%
VOYA Voya Financial Inc. 0.00% 16,607 $1.2M No change
AOS Smith (a.o.) Corp. 0.00% 13,398 $1.2M Reduce -7.3%
ERIE Erie Indemnity Company Class A 0.00% 2,984 $1.2M Reduce -37.3%
COTY Coty Inc. Class A 0.00% 99,448 $1.2M Reduce -24.6%
MSEX Middlesex Water Co. 0.00% 22,560 $1.2M Add +1.2%
MNTK Montauk Renewables Inc. 0.00% 284,488 $1.2M Reduce -9.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 376,135 $1.2M Reduce -10.4%
EXAS Exact Sciences Corp. 0.00% 17,032 $1.2M Reduce -37.5%
MAXNQ Maxeon Solar Technologie 0.00% 339,687 $1.1M Add +27.4%
MIDD Middleby Corp. 0.00% 6,978 $1.1M No change
FLNC Fluence Energy Inc. 0.00% 64,491 $1.1M Reduce -8.1%
TNL Travel + Leisure Co. 0.00% 22,825 $1.1M No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 32,044 $1.1M Add +4.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 829,179 $1.1M No change
KSS Kohls Corp. 0.00% 36,464 $1.1M No change
BYND Beyond Meat Inc. 0.00% 126,022 $1.0M Add +52.9%
DRI Darden Restaurants Inc. 0.00% 6,164 $1.0M Add +8.7%
CRL Charles River Laboratories 0.00% 3,798 $1.0M No change
TOL Toll Brothers Inc. 0.00% 7,923 $1.0M Reduce -7.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 28,175 $1.0M Add +63.4%
WLDN Willdan Group Inc. 0.00% 35,151 $1.0M Reduce -4.4%
SWK Stanley Black & Decker Inc. 0.00% 10,372 $1.0M Reduce -3.5%
CMA Comerica Inc. 0.00% 18,461 $1.0M Reduce -59.6%
JEF Jefferies Financial Group Inc. 0.00% 22,813 $1.0M No change
LUV Southwest Airlines Co. 0.00% 34,401 $1.0M Reduce -22.9%
KEY Keycorp 0.00% 63,491 $1.0M Reduce -59.7%
LSCC Lattice Semiconductor Corp. 0.00% 12,769 $999K Reduce -25.9%
TPICQ Tpi Composites Inc. 0.00% 339,515 $988K Reduce -27.9%
TME Tencent Music Entertainm-ADR 0.00% 87,985 $985K Add +14.2%
PRGO Perrigo Co. PLC 0.00% 30,320 $976K No change
H Hyatt Hotels Corp. Class A 0.00% 6,069 $969K Add +10.7%
XRAY Dentsply Sirona Inc. 0.00% 29,059 $964K Reduce -40.5%
BURL Burlington Stores Inc. 0.00% 4,122 $957K Add +0.5%
VVV Valvoline Inc. 0.00% 21,296 $949K No change
WYNN WYNN Resorts Ltd. 0.00% 9,236 $944K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 31,852 $934K Reduce -49.0%
ARMK Aramark 0.00% 28,034 $912K Reduce -12.9%
HAS Hasbro Inc. 0.00% 15,744 $890K Reduce -26.0%
BIDU Baidu Inc. - Spon ADR 0.00% 8,236 $867K Reduce -73.8%
ENTG Entegris Inc. 0.00% 6,072 $853K Add +75.1%
WIX Wix.com Ltd. 0.00% 6,203 $853K Add +11.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 45,201 $833K No change
ROKU Roku Inc. 0.00% 11,951 $779K Reduce -26.6%
FBIN Fortune Brands Innovations I 0.00% 9,134 $773K Add +99.5%
TW Tradeweb Markets Inc. Class A 0.00% 7,420 $773K Reduce -19.4%
MKTX Marketaxess Holdings Inc. 0.00% 3,503 $768K Reduce -10.1%
EWBC East West Bancorp Inc. 0.00% 9,509 $752K Reduce -29.2%
BEN Franklin Templeton Inc. 0.00% 25,621 $720K Reduce -9.5%
KLG WK Kellogg Co. 0.00% 37,188 $699K Reduce -59.5%
PPLI People Inc. filed as IAC INC 0.00% 13,079 $698K No change
TOST Toast Inc. Class A 0.00% 27,776 $692K Reduce -25.1%
ELS Equity Lifestyle Properties 0.00% 10,613 $683K No change
TPR Tapestry Inc. 0.00% 14,326 $680K No change
GRAB Grab Holdings Ltd. Class A 0.00% 210,959 $662K Add +6.0%
CPRI Capri Holdings Ltd. 0.00% 14,534 $658K Reduce -27.2%
SLVM Sylvamo Corp. 0.00% 10,551 $651K No change
HOOD Robinhood Markets Inc. Class A 0.00% 30,347 $611K Add +27.6%
SPB Spectrum Brands Holdings Inc. 0.00% 6,533 $582K No change
HOG Harley-Davidson Inc. 0.00% 13,246 $579K No change
TEO Telecom Argentina SA-SP ADR 0.00% 72,700 $578K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3,914 $533K Reduce -59.5%
UGI Ugi Corp. 0.00% 21,600 $530K No change
XPEV Xpeng Inc. - ADR 0.00% 68,587 $527K Reduce -48.3%
GTM Zoominfo Technologies Inc. 0.00% 32,351 $519K Reduce -33.3%
EXPD Expeditors Intl Wash Inc. 0.00% 4,219 $513K Reduce -9.5%
SIRI Sirius XM Holdings Inc. 0.00% 131,773 $511K Reduce -19.9%
PCTY Paylocity Holding Corp. 0.00% 2,813 $483K Add +49.2%
PATH Uipath Inc. Class A 0.00% 21,225 $481K Add +4.7%
CFLT Confluent Inc. Class A 0.00% 15,690 $479K Add +2.4%
BIO Bio-Rad Laboratories-A 0.00% 1,363 $471K Reduce -17.3%
WBS Webster Financial Corp. 0.00% 9,276 $471K No change
CLF Cleveland-Cliffs Inc. 0.00% 20,479 $466K No change
FOSL Fossil Group Inc. 0.00% 449,424 $458K No change
RGEN Repligen Corp. 0.00% 2,431 $447K Add +6.4%
BRFS BRF SA-ADR 0.00% 134,069 $437K Reduce -43.6%
JWN Nordstrom Inc. 0.00% 21,080 $427K No change
IOT Samsara Inc. Class A 0.00% 11,223 $424K New
CZR Caesars Entertainment Inc. 0.00% 9,665 $423K Add +29.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,794 $422K Reduce -3.6%
TECH Bio-Techne Corp. 0.00% 5,786 $407K Reduce -28.9%
AZPN Aspen Technology Inc. 0.00% 1,847 $394K Reduce -36.4%
AGCO Agco Corp. 0.00% 3,183 $392K No change
TTC Toro Co. 0.00% 4,172 $382K No change
ALLE Allegion PLC 0.00% 2,780 $374K Add +117.0%
XP XP Inc. Class A 0.00% 14,359 $368K Reduce -6.8%
ABEV Ambev SA-ADR 0.00% 148,469 $368K No change
TRIP Tripadvisor Inc. 0.00% 13,172 $366K No change
W Wayfair Inc. Class A 0.00% 5,202 $353K Reduce -41.6%
HCM Hutchmed China-ADR 0.00% 20,617 $346K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $343K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,496 $342K Reduce -32.4%
TDOC Teladoc Health Inc. 0.00% 22,464 $339K Add +44.0%
DAY Dayforce Inc. 0.00% 5,102 $338K Add +22.0%
LFUS Littelfuse Inc. 0.00% 1,387 $336K No change
VSTS Vestis Corp. 0.00% 17,439 $336K No change
OHI Omega Healthcare Investors 0.00% 10,533 $334K No change
HDB HDFC Bank Ltd.-ADR 0.00% 5,814 $325K Add +29.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,220 $323K Reduce -0.3%
LUMN Lumen Technologies Inc. 0.00% 200,107 $312K Reduce -43.8%
DUOL Duolingo 0.00% 1,399 $309K Add +15.1%
JLL Jones Lang Lasalle Inc. 0.00% 1,577 $308K No change
EMBC Embecta Corp. 0.00% 21,573 $286K Reduce -9.5%
ZG Zillow Group Inc. Class A 0.00% 5,534 $265K No change
NLOP Net Lease Office Property 0.00% 11,056 $263K Add +1.0%
VAC Marriott Vacations World 0.00% 2,406 $259K No change
AXTA Axalta Coating Systems Ltd. 0.00% 7,371 $253K Reduce -66.6%
LSXMA Liberty Media Corp. Class A New 0.00% 8,418 $250K No change
CLSK Cleanspark Inc. 0.00% 11,536 $245K New
PII Polaris Inc. 0.00% 2,357 $236K No change
IQ Iqiyi Inc.-ADR 0.00% 54,794 $232K No change
OSCR Oscar Health Inc. Class A 0.00% 15,153 $225K Reduce -32.0%
SRCL Stericycle Inc. 0.00% 4,161 $219K No change
UHAL U-Haul Holding Co. 0.00% 3,205 $216K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 15,082 $215K Reduce -1.0%
MNDY Monday.com Ltd. 0.00% 886 $200K No change
LEG Leggett & Platt Inc. 0.00% 10,326 $198K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 16,357 $194K No change
UE Urban Edge Properties 0.00% 10,348 $179K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4,044 $177K Reduce -15.8%
GWRE Guidewire Software Inc. 0.00% 1,496 $175K Reduce -22.2%
KD Kyndryl Holdings Inc. 0.00% 7,984 $174K No change
ECHO Echostar Corp. Class A 0.00% 11,965 $171K New
FTRE Fortrea Holdings Inc. 0.00% 4,161 $167K Reduce -54.5%
ZION Zions Bancorp NA 0.00% 3,825 $166K Reduce -71.9%
CVNA Carvana Co. 0.00% 1,871 $164K Reduce -66.4%
WOLF Wolfspeed Inc. 0.00% 5,535 $163K Reduce -30.8%
VFC VF Corp. 0.00% 10,062 $154K Reduce -74.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,388 $143K No change
FTCI FTC Solar Inc. 0.00% 252,796 $136K Add +12.8%
KTB Kontoor Brands Inc. 0.00% 2,113 $127K No change
JBGS JBG Smith Properties 0.00% 7,548 $121K Reduce -28.6%
UNIT Uniti Group LLC Com SHS 0.00% 19,880 $117K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 6,741 $108K Reduce -36.0%
ZIM Zim Integrated Shipping Serv 0.00% 10,209 $103K Reduce -66.4%
UAL United Airlines Holdings Inc. 0.00% 2,065 $99K No change
NEOG Neogen Corp. 0.00% 5,894 $93K Reduce -67.4%
BFLY Butterfly Network Inc. 0.00% 86,111 $93K Reduce -0.1%
FTI Technipfmc PLC 0.00% 3,609 $91K No change
RIG Transocean Ltd. 0.00% 14,292 $90K No change
CGNX Cognex Corp. 0.00% 2,114 $90K Reduce -74.8%
BATRK Atlanta Braves Holdings in-C 0.00% 2,277 $89K No change
FG F&G Annuities & Life Inc. 0.00% 2,140 $87K Reduce -52.2%
GAP The Gap Inc. 0.00% 3,112 $86K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $83K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $79K No change
LBRDA Liberty Broadband-A 0.00% 1,326 $76K No change
SIG Signet Jewelers Ltd. 0.00% 755 $76K No change
NOV Nov Inc. 0.00% 3,412 $67K No change
HR Healthcare Realty Trust Inc. 0.00% 4,313 $61K Reduce -67.5%
SABR Sabre Corp. 0.00% 24,684 $60K Reduce -57.9%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 15,522 $53K No change
ALKS Alkermes PLC 0.00% 1,719 $47K Reduce -75.7%
TXG 10X Genomics Inc. Class A 0.00% 1,089 $41K Reduce -20.1%
UA Under Armour Inc. Class C 0.00% 5,715 $41K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $40K Reduce -8.3%
NVCR Novocure Ltd. 0.00% 2,541 $40K Reduce -34.4%
CLVT Clarivate PLC 0.00% 4,760 $35K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 9,491 $33K No change
AMC AMC Entertainment HLDS Class A 0.00% 8,672 $32K Reduce -13.4%
OLN Olin Corp. 0.00% 529 $31K No change
TARO Taro Pharmaceutical Indus 0.00% 727 $31K No change
UPST Upstart Holdings Inc. 0.00% 1,135 $31K Reduce -25.0%
CIG Cia Energetica DE-Spon ADR 0.00% 11,857 $29K No change
NKTR Nektar Therapeutics 0.00% 30,875 $29K No change
NGVT Ingevity Corp. 0.00% 596 $28K No change
ASAN Asana Inc. Class A 0.00% 1,810 $28K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,660 $24K No change
NWL Newell Brands Inc. 0.00% 2,838 $23K Reduce -96.1%
BMA Banco Macro SA-ADR 0.00% 468 $23K No change
LU Lufax Holding Ltd.-ADR 0.00% 5,088 $21K New
SRPT Sarepta Therapeutics Inc. 0.00% 157 $20K No change
ASH Ashland Inc. 0.00% 207 $20K Reduce -91.2%
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $20K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 1,753 $20K No change
AMH American Homes 4 Rent- A 0.00% 513 $19K No change
HUYA Huya Inc.-ADR 0.00% 4,125 $19K No change
MLCO Melco Resorts & Entert-ADR 0.00% 2,469 $18K Reduce -25.9%
PTON Peloton Interactive Inc. Class A 0.00% 4,001 $17K Reduce -15.1%
BZUN Baozun Inc.-SPN ADR 0.00% 6,851 $16K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $16K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 11,935 $15K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $12K No change
VSXY Victoria's Secret & Co. 0.00% 575 $11K No change
BEST Best Inc. - ADR 0.00% 4,835 $11K New
DOYU Douyu International Hold-ADR 0.00% 1,557 $10K No change
RRC Range Resources Corp. 0.00% 284 $10K No change
AAL American Airlines Group Inc. 0.00% 502 $8K Reduce -90.9%
LYFT LYFT Inc. Class A 0.00% 304 $6K No change
AAP Advance Auto Parts Inc. 0.00% 43 $4K No change
FLG New York Community Bancorp 0.00% 1,075 $3K No change
MURA Mural Oncology PLC 0.00% 705 $3K No change
GXO Gxo Logistics Inc. 0.00% 58 $3K Reduce -92.1%
DADA Dada Nexus Ltd.-ADR 0.00% 1,520 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $3K No change
RYN Rayonier Inc. 0.00% 63 $2K No change
RXO Rxo Inc. 0.00% 58 $1K No change
TDC Teradata Corp. 0.00% 32 $1K No change
CHRD Chord Energy Corp. 0.00% 5 $891 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $595K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,378$404KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$190KNo change

Total filed on the 13F, all lines: $29.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.7% 4.37% −1.15
IBM Intl Business Machines Corp. Sold out 0.00% −0.44
ACN Accenture PLC Class A Reduce -8.9% 0.98% −0.18
TSLA Tesla Inc. Reduce -0.0% 0.34% −0.17
ADBE Adobe Inc. Reduce -7.8% 0.45% −0.16
SEDG Solaredge Technologies Inc. Reduce -72.8% 0.04% −0.15
MSFT Microsoft Corp. Reduce -7.2% 5.66% −0.12
MSCI MSCI Inc. Reduce -12.7% 0.50% −0.11
PANW Palo Alto Networks Inc. Reduce -10.3% 0.46% −0.10
GILD Gilead Sciences Inc. Reduce -13.1% 0.21% −0.07
BIIB Biogen Inc. Reduce -32.4% 0.07% −0.06
INTC Intel Corp. Reduce -0.3% 0.31% −0.06
ON On Semiconductor Reduce -31.1% 0.09% −0.06
SPGI S&P Global Inc. Reduce -6.0% 0.33% −0.05
MCO Moody's Corp. Reduce -1.2% 0.77% −0.05
FSLR First Solar Inc. Reduce -21.0% 0.14% −0.05
ODFL Old Dominion Freight Line Reduce -28.4% 0.14% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.05
ENPH Enphase Energy Inc. Reduce -9.3% 0.18% −0.05
MDLZ Mondelez International Inc. Class A Reduce -5.2% 0.30% −0.05
LULU Lululemon Athletica Inc. Reduce -12.1% 0.08% −0.05
BKNG Booking Holdings Inc. Reduce -10.1% 0.30% −0.05
HUM Humana Inc. Reduce -14.0% 0.07% −0.05
CSCO Cisco Systems Inc. Reduce -0.8% 0.53% −0.04
MELI MercadoLibre Inc. Reduce -3.5% 0.30% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.64% −0.04
ZTS Zoetis Inc. Reduce -3.0% 0.15% −0.04
BDX Becton Dickinson and Co. Reduce -6.9% 0.34% −0.04
DKS Dick's Sporting Goods Inc. Reduce -69.0% 0.03% −0.04
FICO Fair Isaac Corp. Reduce -24.9% 0.12% −0.04
CAH Cardinal Health Inc. Reduce -35.6% 0.08% −0.04
K Kellanova Reduce -30.6% 0.07% −0.03
HSY The Hershey Co. Reduce -13.7% 0.19% −0.03
AMGN Amgen Inc. Reduce -3.1% 0.31% −0.03
MCHP Microchip Technology Inc. Reduce -35.8% 0.05% −0.03
ANET Arista Networks Inc. Reduce -24.0% 0.25% −0.03
SJM The JM Smucker Co. Reduce -28.0% 0.06% −0.03
PLD Prologis Inc. Reduce -0.9% 0.30% −0.03
CFG Citizens Financial Group Reduce -63.9% 0.02% −0.03
SNAP Snap Inc. Class A Reduce -61.9% 0.01% −0.03
ISRG Intuitive Surgical Inc. Reduce -15.7% 0.42% −0.03
DHI D.R. Horton Inc. Reduce -15.5% 0.16% −0.03
ZS Zscaler Inc. Reduce -29.6% 0.03% −0.03
WPC WP Carey Inc. Reduce -51.2% 0.02% −0.03
EQIX Equinix Inc. Reduce -5.7% 0.25% −0.02
ADSK Autodesk Inc. Reduce -7.0% 0.36% −0.02
LW Lamb Weston Holdings Inc. Reduce -45.8% 0.02% −0.02
FDX FedEx Corp. Reduce -29.5% 0.07% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -26.8% 0.01% −0.02
RF Regions Financial Corp. Reduce -52.8% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JPM JPMorgan Chase & Co. Add +1.0% 1.80% +0.20
MA Mastercard Inc. Class A Add +7.1% 1.45% +0.18
AMZN Amazon.com Inc. Add +0.1% 1.16% +0.13
EW Edwards Lifesciences Corp. Add +1.5% 0.65% +0.11
GOOG Alphabet Inc. Class C Add +1.7% 1.95% +0.07
ABBV Abbvie Inc. Add +0.8% 0.62% +0.07
HD Home Depot Inc. Add +1.1% 1.24% +0.06
HIG Hartford Insurance Group Inc. Add +23.6% 0.18% +0.06
BAC Bank of America Corp. Add +4.9% 0.57% +0.06
ELV Elevance Health Inc. Add +16.8% 0.32% +0.06
NXT Nextpower Inc. Add +35.4% 0.16% +0.06
HUBB Hubbell Inc. Add +3.8% 0.27% +0.05
COIN Coinbase Global Inc. Class A Add +102.0% 0.08% +0.05
CAT Caterpillar Inc. Add +0.3% 0.33% +0.05
DG Dollar General Corp. Add +1.2% 0.55% +0.05
PG The Procter & Gamble Co. Add +1.9% 0.77% +0.05
CEG Constellation Energy Add +106.8% 0.06% +0.04
MLM Martin Marietta Materials Add +94.3% 0.07% +0.04
CL Colgate-Palmolive Co. Add +9.8% 0.26% +0.04
CB Chubb Ltd. Add +2.6% 0.37% +0.04
FISV Fiserv Inc. Add +1.2% 0.27% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.21% +0.03
TRV The Travelers Cos Inc. Add +2.9% 0.23% +0.03
OTIS Otis Worldwide Corp. Add +51.4% 0.09% +0.03
AWK American Water Works Co. Inc. Add +26.3% 0.35% +0.03
KGC Kinross Gold Corp. Add +107.8% 0.06% +0.03
RSG Republic Services Inc. Add +1.0% 0.31% +0.03
TJX TJX Companies Inc. Add +16.9% 0.18% +0.03
TEL Te Connectivity Ltd. Add +26.4% 0.16% +0.03
LOW Lowe's Cos Inc. Add +3.1% 0.29% +0.03
ICE Intercontinental Exchange Inc. Add +3.4% 0.71% +0.03
CTVA Corteva Inc. Add +2.3% 0.20% +0.03
EBAY eBay Inc. Add +1.6% 0.20% +0.03
MRSH Marsh & McLennan Cos Add +1.0% 0.81% +0.03
V Visa Inc. Class A Add +0.5% 1.78% +0.03
WDC Western Digital Corp. Add +38.4% 0.07% +0.03
IR Ingersoll-Rand Inc. Add +5.8% 0.14% +0.03
BMY Bristol-Myers Squibb Co. Add +8.1% 0.36% +0.03
DASH DoorDash Inc. Class A Add +2.0% 0.10% +0.02
NWSA News Corp. Class A Add +208.3% 0.03% +0.02
KKR KKR & Co. Inc. Add +8.0% 0.11% +0.02
GPC Genuine Parts Co. Add +11.5% 0.15% +0.02
T AT&T Inc. Add +8.2% 0.32% +0.02
XYZ Block Inc. Add +19.8% 0.11% +0.02
ORI Old Republic Intl Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +3.9% 0.34% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +82.6% 0.05% +0.02
APH Amphenol Corp. Class A Add +6.5% 0.13% +0.02
LKQ LKQ Corp. Add +9.7% 0.14% +0.02
FRO Frontline PLC New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 771$34.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 775$37.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 810$37.8BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 812$34.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 824$30.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 826$32.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 862$31.7BAAPL, MSFT, NVDA, META, GOOG
Q2 2024 860$30.1BMSFT, NVDA, AAPL, GOOG, GOOGL
Q1 2024 864$29.3BMSFT, AAPL, NVDA, GOOG, META