Storebrand Asset Management As

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 17, 2026), Storebrand Asset Management As reported 860 stock positions worth $30.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 336 and reduced 381. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Nike Class B (NKE, shares −69%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$30.1B (Q2 2024)
SEC Filing
0001685676-26-000014 ↗ filed Jun 17, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $29.3B Q1 2024 Q2 2024: $30.1B $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 860 stocks · $30.1B

MSFT Microsoft Corp. 5.71% 3,847,455 $1.7B Reduce -2.5%
NVDA Nvidia Corp. 5.23% 12,738,005 $1.6B Reduce -0.4%
AAPL Apple Inc. 5.16% 7,375,521 $1.6B Reduce -1.5%
GOOG Alphabet Inc. Class C 2.31% 3,788,977 $695.0M Add +0.8%
GOOGL Alphabet Inc. Class A 2.01% 3,323,258 $605.3M Add +4.1%
META Meta Platforms Inc. Class A 1.98% 1,181,035 $595.5M Add +1.7%
JPM JPMorgan Chase & Co. 1.75% 2,609,634 $527.8M Reduce -0.9%
V Visa Inc. Class A 1.65% 1,896,280 $497.7M Add +1.1%
AVGO Broadcom Inc. 1.49% 278,503 $447.1M Reduce -0.4%
LLY Eli Lilly & Co. 1.37% 455,693 $412.6M Add +0.5%
MA Mastercard Inc. Class A 1.31% 892,658 $393.8M Add +1.3%
AMZN Amazon.com Inc. 1.30% 2,019,673 $390.3M Add +6.9%
HD Home Depot Inc. 1.08% 943,776 $324.9M Reduce -0.4%
ABT Abbott Laboratories 1.05% 3,046,316 $316.5M Add +12.6%
UNH Unitedhealth Group Inc. 0.92% 542,705 $276.4M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.82% 1,166,244 $245.8M Add +1.7%
MCO Moody's Corp. 0.80% 572,237 $240.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.78% 1,430,615 $235.9M Add +2.9%
WM Waste Management Inc. 0.76% 1,071,133 $228.5M Reduce -23.4%
ACN Accenture PLC Class A 0.75% 746,043 $226.4M Reduce -10.4%
MRK Merck & Co. Inc. 0.73% 1,777,045 $220.0M Add +3.2%
ICE Intercontinental Exchange Inc. 0.69% 1,520,187 $208.1M Add +0.6%
BRO Brown & Brown Inc. 0.66% 2,214,224 $198.0M Reduce -0.1%
KO The Coca-Cola Co. 0.63% 2,957,726 $188.3M Add +0.6%
EW Edwards Lifesciences Corp. 0.61% 1,988,191 $183.6M Reduce -0.6%
AMAT Applied Materials Inc. 0.59% 754,120 $178.0M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 4,433,507 $176.3M Add +0.1%
PEP Pepsico Inc. 0.58% 1,051,163 $173.4M Reduce -0.2%
NFLX Netflix Inc. 0.56% 251,974 $170.1M Add +4.2%
ABBV Abbvie Inc. 0.55% 973,149 $166.9M Reduce -2.7%
LIN Linde PLC 0.53% 366,451 $160.8M Add +0.5%
INTU Intuit Inc. 0.52% 238,481 $156.7M Add +1.3%
CRM Salesforce Inc. 0.50% 586,828 $150.9M Reduce -2.3%
CSCO Cisco Systems Inc. 0.50% 3,170,033 $150.6M Add +1.0%
MSCI MSCI Inc. 0.49% 308,499 $148.6M Add +17.8%
QCOM Qualcomm Inc. 0.49% 743,050 $148.0M Add +5.7%
PANW Palo Alto Networks Inc. 0.49% 435,254 $147.6M Reduce -7.7%
AMT American Tower Corp. 0.49% 752,722 $146.3M Add +5.0%
ORCL Oracle Corp. 0.48% 1,021,902 $144.3M Reduce -1.9%
ADBE Adobe Inc. 0.48% 259,574 $144.2M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.47% 459,003 $141.3M Reduce -4.2%
AMD Advanced Micro Devices 0.47% 869,523 $141.0M Add +2.5%
VZ Verizon Communications Inc. 0.45% 3,319,805 $136.9M Add +1.6%
DG Dollar General Corp. 0.45% 1,031,308 $136.4M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 354,120 $135.7M Reduce -1.0%
MCD McDonald's Corp. 0.42% 500,006 $127.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.40% 218,666 $120.9M Add +0.2%
C Citigroup Inc. 0.40% 1,886,182 $119.7M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.39% 262,349 $116.7M Reduce -14.9%
TSLA Tesla Inc. 0.38% 581,246 $115.0M Add +2.0%
PFE Pfizer Inc. 0.38% 4,058,835 $113.6M Reduce -5.5%
T AT&T Inc. 0.38% 5,914,735 $113.0M Add +10.4%
MCK McKesson Corp. 0.36% 187,802 $109.7M Add +15.1%
ELV Elevance Health Inc. 0.36% 200,761 $108.8M Add +9.5%
RSG Republic Services Inc. 0.36% 558,334 $108.5M Add +17.5%
AWK American Water Works Co. Inc. 0.36% 836,648 $108.1M Reduce -0.7%
SKX Skechers USA Inc. Class A 0.36% 1,549,551 $107.1M New
GS Goldman Sachs Group Inc. 0.36% 236,782 $107.1M Reduce -0.2%
CB Chubb Ltd. 0.36% 419,202 $106.9M Add +0.5%
ADSK Autodesk Inc. 0.35% 430,592 $106.5M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 1,064,615 $105.7M Add +0.3%
NOW ServiceNow Inc. 0.35% 132,194 $104.0M Reduce -0.2%
BDX Becton Dickinson and Co. 0.34% 440,463 $102.9M Add +9.5%
DHR Danaher Corp. 0.34% 406,397 $101.5M Add +2.3%
SPGI S&P Global Inc. 0.33% 225,384 $100.5M Add +0.3%
BKNG Booking Holdings Inc. 0.33% 24,814 $98.3M Add +1.0%
CL Colgate-Palmolive Co. 0.33% 1,010,822 $98.1M Add +18.6%
TXN Texas Instruments Inc. 0.32% 498,257 $96.9M Add +0.5%
UBER Uber Technologies Inc. 0.32% 1,309,967 $95.2M Add +5.2%
MELI MercadoLibre Inc. 0.31% 57,518 $94.5M Reduce -2.6%
BSX Boston Scientific Corp. 0.31% 1,223,677 $94.2M Add +3.5%
CMCSA Comcast Corp. Class A 0.31% 2,391,581 $93.7M Add +1.8%
CAT Caterpillar Inc. 0.31% 279,387 $93.1M Add +5.7%
AMGN Amgen Inc. 0.30% 291,343 $91.0M Reduce -8.1%
LRCX Lam Research Corp. 0.30% 85,404 $90.9M Add +4.4%
AXP American Express Co. 0.30% 390,477 $90.4M Reduce -0.1%
MU Micron Technology Inc. 0.30% 682,750 $89.8M Add +72.7%
PGR Progressive Corp. 0.29% 419,185 $87.1M Add +24.8%
TMUS T-Mobile US Inc. 0.28% 477,036 $84.0M Add +2.1%
WCN Waste Connections Inc. 0.28% 473,980 $83.1M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.27% 1,264,927 $82.8M Reduce -0.6%
COR Cencora Inc. 0.27% 367,067 $82.7M Add +11.9%
XYL Xylem Inc. 0.27% 598,367 $81.2M Reduce -3.9%
ANET Arista Networks Inc. 0.27% 230,470 $80.8M Reduce -7.3%
FISV Fiserv Inc. 0.26% 530,915 $79.1M Add +6.2%
STLD Steel Dynamics Inc. 0.26% 608,207 $78.8M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.26% 490,838 $78.3M Add +6.0%
DELL Dell Technologies -C 0.26% 567,180 $78.2M Reduce -0.7%
AIG American International Group 0.26% 1,050,368 $78.0M Reduce -3.6%
PLD Prologis Inc. 0.26% 689,567 $77.4M Add +0.9%
KLAC KLA Corp. 0.25% 90,216 $74.4M Add +0.6%
MS Morgan Stanley 0.25% 763,740 $74.2M Reduce -0.4%
ADP Automatic Data Processing 0.24% 306,404 $73.1M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 155,281 $72.8M Add +1.5%
CI The Cigna Group 0.24% 217,943 $72.0M Reduce -1.7%
LOW Lowe's Cos Inc. 0.24% 325,206 $71.7M Reduce -2.1%
DE Deere & Co. 0.23% 188,572 $70.5M Reduce -4.4%
TGT Target Corp. 0.23% 475,155 $70.3M Add +2.0%
SYK Stryker Corp. 0.23% 203,289 $69.2M Add +18.8%
EQIX Equinix Inc. 0.23% 90,785 $68.7M Add +3.2%
HUBB Hubbell Inc. 0.22% 181,689 $66.4M Reduce -3.9%
SNPS Synopsys Inc. 0.22% 111,268 $66.2M Add +2.5%
WAB Wabtec Corp. 0.22% 417,964 $66.1M Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.22% 1,046,741 $65.6M Add +15.8%
NEM Newmont Corp. 0.22% 1,552,495 $65.0M Reduce -0.3%
MDT Medtronic PLC 0.21% 817,682 $64.4M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.21% 1,516,259 $63.0M Reduce -21.5%
SYY Sysco Corp. 0.21% 881,666 $62.9M Add +6.3%
GIS General Mills Inc. 0.21% 981,013 $62.1M Reduce -0.8%
OC Owens Corning 0.20% 350,307 $60.9M Reduce -7.8%
JCI Johnson Controls Internation 0.20% 910,658 $60.5M Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 547,808 $60.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 148,123 $60.3M Add +2.5%
EBAY eBay Inc. 0.20% 1,097,458 $59.0M Reduce -2.1%
NUE Nucor Corp. 0.19% 371,145 $58.7M Add +4.4%
REGN Regeneron Pharmaceuticals 0.19% 55,197 $58.0M Reduce -0.8%
INTC Intel Corp. 0.19% 1,871,031 $57.9M Reduce -7.8%
HIG Hartford Insurance Group Inc. 0.19% 573,293 $57.6M Add +10.7%
TRV The Travelers Cos Inc. 0.19% 279,754 $56.9M Reduce -3.3%
PRU Prudential Financial Inc. 0.19% 480,642 $56.3M Add +1.4%
VMI Valmont Industries 0.19% 204,012 $56.0M Reduce -12.7%
GILD Gilead Sciences Inc. 0.18% 808,780 $55.5M Reduce -3.6%
AFL Aflac Inc. 0.18% 620,135 $55.4M Reduce -2.9%
NXPI NXP Semiconductors NV 0.18% 204,119 $54.9M Reduce -1.8%
CTVA Corteva Inc. 0.18% 1,008,494 $54.4M Reduce -3.3%
EA Electronic Arts Inc. 0.18% 385,882 $53.8M Add +79.9%
TRMB Trimble Inc. 0.18% 948,936 $53.1M Add +1.8%
CVS CVS Health Corp. 0.17% 887,258 $52.4M Add +6.3%
PCAR Paccar Inc. 0.17% 499,085 $51.4M Add +5.0%
IT Gartner Inc. 0.17% 113,199 $50.8M Add +14.0%
ROP Roper Technologies Inc. 0.17% 90,082 $50.8M Add +2.4%
PDD PDD Holdings Inc. 0.17% 380,618 $50.6M Add +1.4%
MET Metlife Inc. 0.17% 718,203 $50.4M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 3,984,724 $50.0M Add +0.1%
TEL Te Connectivity Ltd. 0.17% 330,334 $49.7M Add +4.6%
DAR Darling Ingredients Inc. 0.16% 1,351,121 $49.7M Add +2.8%
APH Amphenol Corp. Class A 0.16% 733,696 $49.4M Add +11.8%
CTSH Cognizant Tech Solutions-A 0.16% 721,581 $49.1M Add +16.5%
HSY The Hershey Co. 0.16% 264,630 $48.6M Reduce -8.9%
ITW Illinois Tool Works 0.16% 204,547 $48.5M Add +3.9%
PAYX Paychex Inc. 0.16% 408,624 $48.4M Add +0.8%
BLK BlackRock Finance Inc. 0.16% 61,422 $48.4M Add +1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 1,027,604 $48.2M Add +24.3%
HOLX Hologic Inc. 0.16% 644,436 $47.8M Add +1.8%
NTAP Netapp Inc. 0.16% 369,721 $47.6M Reduce -5.7%
DOW Dow Inc. 0.16% 889,823 $47.2M Add +6.9%
NKE Nike Inc. Class B 0.15% 618,299 $46.6M Reduce -68.5%
COO The Cooper Cos Inc. 0.15% 525,392 $45.9M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.15% 620,924 $45.8M Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 50,713 $45.8M Reduce -5.1%
SPG Simon Property Group Inc. 0.15% 299,094 $45.4M Add +13.3%
AON Aon PLC Class A 0.15% 154,183 $45.3M Reduce -7.5%
OKTA Okta Inc. 0.15% 483,476 $45.3M Add +9.3%
WFC Wells Fargo & Co. 0.15% 759,491 $45.1M Add +56.4%
UPS United Parcel Service Class B 0.15% 329,289 $45.1M Reduce -3.1%
CHKP Check Point Software Tech 0.15% 269,514 $44.5M Add +3.3%
EMR Emerson Electric Co. 0.15% 402,116 $44.3M Add +3.2%
APD Air Products & Chemicals Inc. 0.15% 171,572 $44.3M Reduce -2.3%
FSLR First Solar Inc. 0.14% 192,166 $43.3M Reduce -20.1%
FICO Fair Isaac Corp. 0.14% 28,967 $43.1M Add +0.3%
ENPH Enphase Energy Inc. 0.14% 432,265 $43.1M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.14% 284,195 $43.1M Add +4.8%
EG Everest Group Ltd. 0.14% 112,646 $42.9M Add +0.3%
COST Costco Wholesale Corp. 0.14% 50,241 $42.7M Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 163,661 $42.4M Reduce -6.2%
OMC Omnicom Group 0.14% 468,268 $42.0M Add +0.7%
PHM Pultegroup Inc. 0.14% 373,467 $41.1M Reduce -6.5%
HPE Hewlett Packard Enterprise 0.14% 1,921,513 $40.7M Reduce -3.9%
ZTS Zoetis Inc. 0.13% 234,077 $40.6M Reduce -11.7%
AYI Acuity Inc. 0.13% 167,664 $40.5M Reduce -2.7%
URI United Rentals Inc. 0.13% 62,502 $40.4M Reduce -2.5%
DHI D.R. Horton Inc. 0.13% 285,305 $40.2M Reduce -0.0%
EQH Equitable Holdings Inc. 0.13% 979,507 $40.0M Add +7.0%
IR Ingersoll-Rand Inc. 0.13% 440,577 $40.0M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.13% 1,188,335 $39.7M Add +4.8%
BALL Ball Corp. 0.13% 655,988 $39.4M Add +11.0%
AXON Axon Enterprise Inc. 0.13% 132,608 $39.0M Add +2.9%
GPC Genuine Parts Co. 0.13% 279,316 $38.6M Add +1.7%
ACGL Arch Capital Group Ltd. 0.13% 379,468 $38.3M Add +35.1%
HPQ HP Inc. 0.13% 1,089,266 $38.1M Reduce -0.9%
WTS Watts Water Technologies-A 0.12% 204,108 $37.4M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.12% 268,979 $37.2M Reduce -7.7%
TT Trane Technologies PLC 0.12% 112,964 $37.2M Add +10.1%
WY Weyerhaeuser Co. 0.12% 1,298,130 $36.9M Reduce -0.6%
KHC The Kraft Heinz Co. 0.12% 1,119,755 $36.1M Add +33.3%
UTHR United Therapeutics Corp. 0.12% 112,569 $35.9M Add +0.4%
CPRT Copart Inc. 0.12% 661,805 $35.8M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.12% 251,245 $35.1M Add +240.0%
COF Capital One Financial Corp. 0.11% 244,836 $33.9M Reduce -4.9%
VLTO Veralto Corp. 0.11% 352,762 $33.7M Add +78.2%
CTAS Cintas Corp. 0.11% 48,090 $33.7M Add +12.1%
LKQ LKQ Corp. 0.11% 801,155 $33.3M Add +5.7%
ODFL Old Dominion Freight Line 0.11% 188,088 $33.2M Add +1.8%
TDG Transdigm Group Inc. 0.11% 25,933 $33.1M Add +8.2%
OTIS Otis Worldwide Corp. 0.11% 338,487 $32.6M Add +26.6%
KKR KKR & Co. Inc. 0.11% 305,765 $32.2M Reduce -8.7%
CME Cme Group Inc. 0.11% 163,318 $32.1M Add +2.9%
WDAY Workday Inc. Class A 0.11% 142,601 $31.9M Reduce -0.8%
YUM Yum! Brands Inc. 0.11% 239,596 $31.7M Add +0.4%
PYPL PayPal Holdings Inc. 0.10% 544,454 $31.6M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.10% 352,520 $31.4M Add +7.8%
FERG Ferguson Jersey Ltd. 0.10% 161,119 $31.2M Add +4.8%
PWR Quanta Services Inc. 0.10% 122,683 $31.2M Add +35.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 141,448 $30.9M Add +2.7%
SHW The Sherwin-Williams Co. 0.10% 102,444 $30.6M Reduce -4.3%
BX Blackstone Inc. 0.10% 241,114 $29.8M Reduce -1.1%
ANSS Ansys Inc. 0.10% 92,532 $29.7M Add +1.9%
BR Broadridge Financial Solutio 0.10% 150,497 $29.6M Add +9.3%
GEHC GE Healthcare Technology 0.10% 377,232 $29.4M Add +163.6%
MMM 3M Co. 0.10% 286,295 $29.3M Reduce -1.6%
MAR Marriott International Class A 0.10% 119,761 $29.0M Add +7.5%
ARW Arrow Electronics Inc. 0.10% 237,813 $28.7M Add +0.9%
APO Apollo Global Management Inc. 0.09% 239,647 $28.3M Add +7.0%
MLM Martin Marietta Materials 0.09% 51,929 $28.1M Add +56.7%
FLEX Flex Ltd. 0.09% 949,566 $28.0M Reduce -0.3%
PTC PTC Inc. 0.09% 153,277 $27.8M Add +2.4%
BWA Borgwarner Inc. 0.09% 855,270 $27.6M Reduce -8.0%
HCA HCA Healthcare Inc. 0.09% 85,543 $27.5M Add +5.7%
FANG Diamondback Energy Inc. 0.09% 137,257 $27.5M Add +103.7%
SPXC SPX Technologies Inc. 0.09% 191,961 $27.3M Add +1.1%
DOV Dover Corp. 0.09% 150,742 $27.2M Add +0.2%
VRSK Verisk Analytics Inc. 0.09% 97,871 $26.4M Add +2.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.09% 887,267 $26.3M Reduce -12.6%
JNPR Juniper Networks Inc. 0.09% 718,655 $26.2M Reduce -1.2%
WSO Watsco Inc. 0.09% 56,322 $26.1M Reduce -4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 349,610 $25.9M Reduce -6.7%
EOG EOG Resources Inc. 0.09% 205,345 $25.8M Add +49.5%
AVB Avalonbay Communities Inc. 0.08% 122,609 $25.4M Add +1.1%
WDC Western Digital Corp. 0.08% 332,955 $25.2M Add +18.3%
CAH Cardinal Health Inc. 0.08% 256,455 $25.2M Add +29.2%
CMI Cummins Inc. 0.08% 90,380 $25.0M Reduce -4.2%
TSCO Tractor Supply Company 0.08% 92,275 $24.9M Add +19.7%
MOS The Mosaic Co. 0.08% 843,369 $24.4M Reduce -3.6%
BMI Badger Meter Inc. 0.08% 130,220 $24.3M Reduce -11.2%
EME Emcor Group Inc. 0.08% 66,161 $24.2M New
COIN Coinbase Global Inc. Class A 0.08% 108,425 $24.1M Add +28.2%
LEN Lennar Corp. Class A 0.08% 159,471 $23.9M Reduce -0.9%
VTR Ventas Inc. 0.08% 464,650 $23.8M Add +5.6%
RUN Sunrun Inc. 0.08% 2,003,185 $23.8M Reduce -11.2%
ALL Allstate Corp. 0.08% 148,533 $23.7M Add +19.7%
WMS Advanced Drainage Systems Inc. 0.08% 147,611 $23.7M Reduce -6.3%
MRVL Marvell Technology Inc. 0.08% 334,715 $23.4M Add +3.5%
POOL Pool Corp. 0.08% 75,848 $23.3M Add +16.3%
JKS Jinkosolar Holding Co.-ADR 0.08% 1,108,634 $23.0M Add +26.3%
SMCI Super Micro Computer Inc. 0.08% 27,921 $22.9M Add +26.4%
FOXA Fox Corp. Class A 0.08% 663,187 $22.8M Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 378,622 $22.7M Reduce -10.6%
USB US Bancorp 0.07% 567,645 $22.5M Add +1.4%
BG Bunge Global SA 0.07% 211,006 $22.5M No change
UNP Union Pacific Corp. 0.07% 99,511 $22.5M Add +8.4%
ORA Ormat Technologies Inc. 0.07% 313,007 $22.4M Reduce -13.0%
FAST Fastenal Co. 0.07% 355,373 $22.3M Add +3.7%
CEG Constellation Energy 0.07% 111,431 $22.3M Add +21.1%
PSA Public Storage 0.07% 77,337 $22.2M Add +2.2%
AVT Avnet Inc. 0.07% 431,105 $22.2M Add +1.1%
PPG PPG Industries Inc. 0.07% 175,814 $22.1M Reduce -0.9%
DASH DoorDash Inc. Class A 0.07% 203,463 $22.1M Add +0.5%
FDX FedEx Corp. 0.07% 73,624 $22.1M Add +1.5%
CAG Conagra Brands Inc. 0.07% 768,859 $21.9M Add +5.3%
MNST Monster Beverage Corp. 0.07% 437,059 $21.8M Add +0.3%
PNC PNC Financial Services Group 0.07% 140,083 $21.8M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.07% 50,675 $21.6M Add +0.9%
LEA Lear Corp. 0.07% 188,318 $21.5M Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.07% 373,090 $21.3M Reduce -0.8%
TFC Truist Financial Corp. 0.07% 545,407 $21.2M Reduce -8.2%
WU Western Union Co. 0.07% 1,731,944 $21.2M Add +0.4%
ROK Rockwell Automation Inc. 0.07% 75,599 $20.8M Add +1.3%
DLR Digital Realty Trust Inc. 0.07% 136,681 $20.8M Add +4.3%
JBL Jabil Inc. 0.07% 190,696 $20.7M Add +0.3%
CSL Carlisle Cos Inc. 0.07% 51,190 $20.7M Add +119.3%
DECK Deckers Outdoor Corp. 0.07% 21,388 $20.7M Add +9.2%
DLTR Dollar Tree Inc. 0.07% 193,307 $20.6M Reduce -13.7%
ECL Ecolab Inc. 0.07% 86,405 $20.6M Add +8.0%
WLK Westlake Corp. 0.07% 141,216 $20.5M Reduce -0.6%
K Kellanova 0.07% 353,634 $20.4M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.07% 233,518 $20.2M Add +5.2%
HWM Howmet Aerospace Inc. 0.07% 258,567 $20.1M Reduce -8.4%
HUBS HubSpot Inc. 0.07% 33,667 $19.9M Reduce -10.1%
VTRS Viatris Inc. 0.07% 1,863,990 $19.8M Reduce -0.9%
ARRY Array Technologies Inc. 0.07% 1,908,559 $19.6M Add +26.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 277,978 $19.6M Reduce -3.5%
PHIN Phinia Inc. 0.06% 493,954 $19.4M Reduce -46.2%
DGX Quest Diagnostics Inc. 0.06% 141,457 $19.4M Add +1.0%
WELL Welltower Inc. 0.06% 185,570 $19.3M Add +13.8%
ORLY O'reilly Automotive Inc. 0.06% 18,291 $19.3M Add +26.2%
CCI Crown Castle Inc. 0.06% 194,527 $19.0M Add +3.3%
A Agilent Technologies Inc. 0.06% 146,209 $19.0M Add +0.5%
FIX Comfort Systems USA Inc. 0.06% 61,933 $18.8M Reduce -23.2%
SBUX Starbucks Corp. 0.06% 240,290 $18.7M Add +0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 303,093 $18.7M Reduce -5.1%
AN Autonation Inc. 0.06% 115,464 $18.4M Add +0.2%
PNR Pentair PLC 0.06% 236,722 $18.1M Reduce -1.5%
SON Sonoco Products Co. 0.06% 356,141 $18.1M Add +5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 326,746 $17.7M Add +1.1%
AZO AutoZone Inc. 0.06% 5,974 $17.7M Reduce -6.4%
MOH Molina Healthcare Inc. 0.06% 59,511 $17.7M Add +12.7%
EFX Equifax Inc. 0.06% 72,061 $17.5M Reduce -2.4%
PH Parker Hannifin Corp. 0.06% 34,522 $17.5M Add +7.0%
XYZ Block Inc. 0.06% 268,252 $17.3M Reduce -28.0%
PINS Pinterest Inc. Class A 0.06% 388,626 $17.1M Add +29.5%
NLY Annaly Capital Management Inc. 0.06% 895,897 $17.1M Add +0.3%
WTW Willis Towers Watson PLC 0.06% 65,061 $17.1M Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 245,560 $17.0M Add +24.8%
DFS Discover Financial Services 0.06% 129,768 $17.0M Reduce -8.6%
NEE Nextera Energy Inc. 0.06% 239,023 $16.9M Add +3.8%
PFG Principal Financial Group 0.06% 212,710 $16.7M Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.06% 153,408 $16.6M Reduce -2.5%
SYF Synchrony Financial 0.06% 352,402 $16.6M Add +7.8%
ON On Semiconductor 0.06% 242,291 $16.6M Reduce -28.7%
DXCM Dexcom Inc. 0.06% 146,172 $16.6M Reduce -5.4%
ED Consolidated Edison Inc. 0.05% 183,924 $16.4M Reduce -1.0%
MCHP Microchip Technology Inc. 0.05% 179,052 $16.4M Add +8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 276,706 $16.4M Add +7.5%
UNM Unum Group 0.05% 320,171 $16.4M Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 167,269 $16.3M Reduce -2.0%
DD Dupont DE Nemours Inc. 0.05% 200,829 $16.2M No change
O Realty Income Corp. 0.05% 305,881 $16.2M Add +3.0%
KMI Kinder Morgan Inc. 0.05% 806,506 $16.0M Reduce -0.9%
FMC FMC Corp. 0.05% 277,432 $16.0M Reduce -21.3%
DINO HF Sinclair Corp. 0.05% 292,578 $15.6M Add +3.5%
DVA Davita Inc. 0.05% 112,320 $15.6M Add +1.9%
ADI Analog Devices Inc. 0.05% 67,152 $15.3M Add +3.4%
AGNC AGNC Investment Corp. 0.05% 1,596,698 $15.2M Add +0.6%
WRK Westrock Co. 0.05% 302,669 $15.2M Add +137.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 212,930 $15.1M Add +3.5%
WBA Walgreens Boots Alliance Inc. 0.05% 1,235,133 $14.9M Reduce -14.2%
HUM Humana Inc. 0.05% 39,523 $14.8M Reduce -35.9%
WSM Williams-Sonoma Inc. 0.05% 52,203 $14.7M Add +251.8%
VRSN Verisign Inc. 0.05% 81,817 $14.5M Add +24.3%
SNOW Snowflake Inc. 0.05% 106,460 $14.4M Reduce -3.4%
ITRI Itron Inc. 0.05% 144,816 $14.3M Reduce -10.1%
PLTR Palantir Technologies Inc. Class A 0.05% 565,081 $14.3M Add +132.6%
FIS Fidelity National Info Serv 0.05% 188,197 $14.2M Add +95.5%
GEN Gen Digital Inc. 0.05% 564,874 $14.1M Add +68.0%
KGC Kinross Gold Corp. 0.05% 1,693,657 $14.1M Reduce -45.2%
GLW Corning Inc. 0.05% 361,847 $14.1M Add +11.9%
WMB Williams Cos Inc. 0.05% 329,046 $14.0M Add +3.7%
FTNT Fortinet Inc. 0.05% 231,737 $14.0M Reduce -21.1%
NDAQ Nasdaq Inc. 0.05% 230,933 $13.9M Reduce -6.4%
IDXX Idexx Laboratories Inc. 0.05% 28,484 $13.9M Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 154,227 $13.8M Reduce -0.7%
DDOG Datadog Inc. Class A 0.05% 106,444 $13.8M Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.05% 226,204 $13.7M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 804,198 $13.6M Reduce -11.7%
MHK Mohawk Industries Inc. 0.04% 119,307 $13.6M Add +81.0%
RS Reliance Inc. 0.04% 47,050 $13.4M Add +4.9%
AKAM Akamai Technologies Inc. 0.04% 148,789 $13.4M Reduce -25.3%
BIIB Biogen Inc. 0.04% 57,499 $13.3M Reduce -42.1%
LULU Lululemon Athletica Inc. 0.04% 44,040 $13.2M Reduce -28.9%
FCNCA First Citizens Bcshs Class A 0.04% 7,778 $13.1M Add +2.7%
TTWO Take-Two Interactive Softwre 0.04% 84,141 $13.1M Reduce -36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 119,816 $13.1M Reduce -19.3%
MEOH Methanex Corp. 0.04% 270,590 $13.1M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.04% 15,855 $13.0M Add +24.8%
YUMC Yum China Holdings Inc. 0.04% 405,643 $12.5M Add +3.8%
AME Ametek Inc. 0.04% 74,763 $12.5M Add +3.3%
URBN Urban Outfitters Inc. 0.04% 302,780 $12.4M Add +1.1%
ETSY Etsy Inc. 0.04% 209,074 $12.3M Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 0.04% 261,997 $12.3M Reduce -3.0%
ULTA Ulta Beauty Inc. 0.04% 31,339 $12.1M Reduce -6.6%
ST Sensata Technologies Holdplc 0.04% 323,327 $12.1M Reduce -2.1%
EXR Extra Space Storage Inc. 0.04% 77,335 $12.0M Reduce -0.2%
RPRX Royalty Pharma PLC Class A 0.04% 455,727 $12.0M Add +5.4%
LYB Lyondellbasell Indu Class A 0.04% 124,690 $11.9M Add +5.9%
KVUE Kenvue Inc. 0.04% 654,231 $11.9M Add +100.7%
NAVI Navient Corp. 0.04% 803,438 $11.7M Add +1.1%
OKE Oneok Inc. 0.04% 143,074 $11.7M Add +15.4%
CDLR Cadeler A/S-ADR 0.04% 464,400 $11.6M Reduce -13.2%
CCK Crown Holdings Inc. 0.04% 155,250 $11.5M Reduce -5.3%
CRH CRH PLC 0.04% 153,927 $11.5M New
CHRD Chord Energy Corp. 0.04% 68,762 $11.5M Add +1375140.0%
CNC Centene Corp. 0.04% 171,926 $11.4M Add +1.4%
PAGP Plains GP Holdings LP 0.04% 601,771 $11.3M Add +0.7%
AXS Axis Capital Holdings Ltd. 0.04% 160,171 $11.3M Add +1.0%
VLO Valero Energy Corp. 0.04% 71,564 $11.2M Add +5.5%
NWSA News Corp. Class A 0.04% 403,908 $11.1M Add +10.3%
AVY Avery Dennison Corp. 0.04% 50,763 $11.1M Add +7.2%
MYRG MYR Group Inc./Delaware 0.04% 79,790 $10.8M Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.04% 78,477 $10.8M Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 67,284 $10.8M Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.03% 46,674 $10.4M No change
MRNA Moderna Inc. 0.03% 84,766 $10.1M Reduce -5.2%
ALLY Ally Financial Inc. 0.03% 253,273 $10.0M Reduce -3.5%
FFIV F5 Inc. 0.03% 58,230 $10.0M Add +8.7%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 306,829 $10.0M Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.03% 91,977 $9.8M Add +25.4%
FCPT Four Corners Property Trust 0.03% 394,890 $9.7M Add +6.5%
PDCO Patterson Cos Inc. 0.03% 402,459 $9.7M Add +1.1%
DVN Devon Energy Corp. 0.03% 204,784 $9.7M Add +24.4%
HES Hess Corp. 0.03% 65,416 $9.7M Add +15.6%
SRE Sempra 0.03% 126,359 $9.6M Add +10.3%
CSGP Costar Group Inc. 0.03% 129,205 $9.6M Add +4.0%
CCL Carnival Corp. 0.03% 504,269 $9.4M Add +7.0%
AER Aercap Holdings NV 0.03% 100,677 $9.4M Reduce -7.6%
BFH Bread Financial Holdings Inc. 0.03% 209,475 $9.3M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 204,976 $9.3M Reduce -9.7%
FHN First Horizon Corp. 0.03% 584,114 $9.2M Add +13.7%
EXC Exelon Corp. 0.03% 265,493 $9.2M Add +11.7%
IQV Iqvia Holdings Inc. 0.03% 43,403 $9.2M Reduce -0.0%
ARES Ares Management Corp. Class A 0.03% 68,691 $9.2M Reduce -1.1%
ORI Old Republic Intl Corp. 0.03% 296,254 $9.2M Add +57.6%
DKS Dick's Sporting Goods Inc. 0.03% 42,531 $9.1M Reduce -0.0%
PCG P G & E Corp. 0.03% 519,446 $9.1M Add +6.5%
IPG Interpublic Group of Cos Inc. 0.03% 310,326 $9.0M Reduce -6.0%
TEAM Atlassian Corp. Class A 0.03% 50,299 $8.9M Add +0.1%
KR Kroger Co. 0.03% 176,113 $8.8M Add +9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 305,262 $8.7M Add +2.6%
WHR Whirlpool Corp. 0.03% 84,699 $8.7M Add +103.5%
TRGP Targa Resources Corp. 0.03% 67,164 $8.6M Add +5.5%
VEEV Veeva Systems Inc. Class A 0.03% 46,484 $8.5M Add +1.4%
OI O-I Glass Inc. 0.03% 760,892 $8.5M Add +1.1%
SBAC SBA Communications Corp. 0.03% 43,059 $8.5M Reduce -7.3%
NET Cloudflare Inc. Class A 0.03% 101,983 $8.4M Reduce -10.3%
CNM Core & Main Inc. Class A 0.03% 172,450 $8.4M Reduce -20.8%
IP International Paper Co. 0.03% 195,577 $8.4M Reduce -10.1%
AMCR Amcor PLC 0.03% 846,513 $8.3M Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 174,939 $8.3M Add +6.4%
MKL Markel Group Inc. 0.03% 5,138 $8.1M Add +0.8%
CHTR Charter Communications Inc. Class A 0.03% 26,842 $8.0M Reduce -38.6%
EPC Edgewell Personal Care Co. 0.03% 195,664 $7.9M No change
KNX Knight-Swift Transportation 0.03% 157,424 $7.9M Reduce -7.0%
STT State Street Corp. 0.03% 106,162 $7.9M Reduce -2.5%
BZ Kanzhun Ltd. - ADR 0.03% 416,067 $7.8M Add +14.4%
STX Seagate Technology Holdings 0.03% 75,147 $7.8M Add +0.2%
LNG Cheniere Energy Inc. 0.03% 44,263 $7.7M Add +4.7%
DBRG Digitalbridge Group Inc. 0.03% 559,421 $7.7M Add +28.6%
IEX Idex Corp. 0.03% 37,757 $7.6M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 5,508 $7.6M New
GRMN Garmin Ltd. 0.03% 46,242 $7.5M Add +424.2%
SNA Snap-on Inc. 0.03% 28,751 $7.5M No change
VNO Vornado Realty Trust 0.02% 284,662 $7.5M Reduce -8.4%
FRO Frontline PLC 0.02% 287,164 $7.4M Add +26.2%
OXY Occidental Petroleum Corp. 0.02% 116,840 $7.4M Add +19.5%
MDB Mongodb Inc. 0.02% 29,310 $7.3M Reduce -10.3%
HOOD Robinhood Markets Inc. Class A 0.02% 318,612 $7.2M Add +949.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 59,938 $7.2M Add +4.1%
GNRC Generac Holdings Inc. 0.02% 54,081 $7.2M Reduce -20.4%
CHD Church & Dwight Co. Inc. 0.02% 68,937 $7.1M Add +137.4%
ARE Alexandria Real Estate Equit 0.02% 61,032 $7.1M Reduce -7.1%
DPZ Domino's Pizza Inc. 0.02% 13,712 $7.1M Add +1.0%
EIX Edison International 0.02% 98,479 $7.1M Add +21.1%
CCEP Coca-Cola Europacific Partne 0.02% 95,843 $7.0M Add +1.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 336,367 $7.0M Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 85,951 $6.8M Add +11.5%
IRT Independence Realty Trust Inc. 0.02% 359,255 $6.7M Reduce -1.5%
CTRA Coterra Energy Inc. 0.02% 251,206 $6.7M Add +9.8%
STZ Constellation Brands Inc. Class A 0.02% 25,739 $6.6M Reduce -4.5%
SE Sea Ltd.-ADR 0.02% 92,009 $6.6M Add +15.7%
BAP Credicorp Ltd. 0.02% 40,725 $6.6M Reduce -21.5%
EXPE Expedia Group Inc. 0.02% 52,059 $6.6M Add +4.8%
MAS Masco Corp. 0.02% 98,323 $6.6M Reduce -10.4%
CNH CNH Industrial NV 0.02% 625,004 $6.3M Reduce -25.9%
ENR Energizer Holdings Inc. 0.02% 214,229 $6.3M No change
BBY Best Buy Co. Inc. 0.02% 74,782 $6.3M Reduce -16.1%
AMG Affiliated Managers Group 0.02% 40,208 $6.3M Reduce -0.5%
MAN Manpowergroup Inc. 0.02% 88,208 $6.2M Reduce -0.6%
BSAC Banco Santander-Chile-ADR 0.02% 325,325 $6.1M Add +0.8%
SLG SL Green Realty Corp. 0.02% 106,781 $6.0M Reduce -0.6%
BKR Baker Hughes Co. 0.02% 170,528 $6.0M Add +26.4%
INVH Invitation Homes Inc. 0.02% 166,528 $6.0M Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 81,040 $6.0M Add +0.6%
XRX Xerox Holdings Corp. 0.02% 511,315 $5.9M No change
MRO Marathon Oil Corp. 0.02% 206,991 $5.9M Add +7.0%
CDW CDW Corp. 0.02% 26,477 $5.9M Add +16.5%
REG Regency Centers Corp. 0.02% 94,277 $5.9M Add +14.3%
UDR Udr Inc. 0.02% 142,369 $5.9M Reduce -3.4%
FITB Fifth Third Bancorp 0.02% 159,264 $5.8M Reduce -8.6%
STE Steris PLC 0.02% 26,318 $5.8M Reduce -2.6%
ATHM Autohome Inc.-ADR 0.02% 210,400 $5.8M Add +8.3%
ZS Zscaler Inc. 0.02% 29,896 $5.7M Reduce -43.4%
M Macy's Inc. 0.02% 298,351 $5.7M No change
LPLA LPL Financial Holdings Inc. 0.02% 20,444 $5.7M Reduce -29.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 94,306 $5.7M Add +22.2%
FOX Fox Corp. Class B 0.02% 175,919 $5.6M Add +12.0%
APP AppLovin Corp. Class A 0.02% 67,501 $5.6M Add +172.6%
WTRG Essential Utilities Inc. 0.02% 149,685 $5.6M Add +31.1%
VMC Vulcan Materials Co. 0.02% 22,220 $5.5M Add +8.4%
CPAY Corpay Inc. 0.02% 20,537 $5.5M Reduce -59.0%
WIX Wix.com Ltd. 0.02% 34,338 $5.5M Add +453.6%
LYV Live Nation Entertainment Inc. 0.02% 57,814 $5.4M Reduce -9.2%
RPM RPM International Inc. 0.02% 49,970 $5.4M Reduce -10.9%
IPGP Ipg Photonics Corp. 0.02% 63,633 $5.4M No change
SNAP Snap Inc. Class A 0.02% 323,126 $5.4M Add +45.2%
MAA Mid-America Apartment Comm 0.02% 37,523 $5.4M No change
ROST Ross Stores Inc. 0.02% 36,575 $5.3M Add +10.0%
AA Alcoa Corp. 0.02% 133,337 $5.3M Reduce -37.3%
MWA Mueller Water Products Inc. Class A 0.02% 294,878 $5.3M Reduce -8.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 398,974 $5.2M Reduce -1.5%
HAL Halliburton Co. 0.02% 153,628 $5.2M Add +29.5%
CSIQ Canadian Solar Inc. 0.02% 348,381 $5.1M Add +4.1%
ES Eversource Energy 0.02% 86,524 $4.9M No change
ATO Atmos Energy Corp. 0.02% 41,987 $4.9M Add +20.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 236,822 $4.8M No change
WPC WP Carey Inc. 0.02% 87,754 $4.8M No change
MTD Mettler-Toledo International 0.02% 3,433 $4.8M Reduce -12.2%
AFG American Financial Group Inc. 0.02% 38,864 $4.8M Reduce -31.8%
HBAN Huntington Bancshares Inc. 0.02% 362,489 $4.8M Reduce -15.1%
TRU Transunion 0.02% 64,364 $4.8M Reduce -1.4%
ALB Albemarle Corp. 0.02% 49,675 $4.7M Reduce -41.5%
EDU New Oriental Educatio-SP ADR 0.02% 60,980 $4.7M Reduce -23.3%
ESS Essex Property Trust Inc. 0.02% 17,330 $4.7M Add +6.6%
SEDG Solaredge Technologies Inc. 0.02% 184,388 $4.7M Add +23.6%
CC The Chemours Co. 0.02% 205,510 $4.6M No change
ALV Autoliv Inc. 0.02% 43,217 $4.6M No change
KEYS Keysight Technologies Inc. 0.02% 33,256 $4.5M Reduce -11.0%
ACI Albertsons Cos Inc. Class A 0.02% 230,199 $4.5M Add +3.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 116,897 $4.5M No change
CRBG Corebridge Financial Inc. 0.01% 154,756 $4.5M Add +18.9%
HRL Hormel Foods Corp. 0.01% 145,361 $4.4M Reduce -39.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 276,690 $4.4M Reduce -1.4%
SEIC Sei Investments Company 0.01% 68,311 $4.4M Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 747,521 $4.4M No change
COLD Americold Realty Trust Inc. 0.01% 170,793 $4.4M Add +1.6%
WST West Pharmaceutical Services 0.01% 13,206 $4.3M Reduce -7.4%
LW Lamb Weston Holdings Inc. 0.01% 51,591 $4.3M Reduce -17.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 105,866 $4.3M Reduce -32.1%
SSNC Ss&c Technologies Holdings 0.01% 67,754 $4.2M Add +7.5%
ALGN Align Technology Inc. 0.01% 17,166 $4.1M Reduce -14.0%
GLPI Gaming and Leisure Propertie 0.01% 91,368 $4.1M Add +47.9%
BLD Topbuild Corp. 0.01% 10,571 $4.1M Reduce -32.5%
RIVN Rivian Automotive Inc. Class A 0.01% 301,038 $4.0M Add +6.2%
OVV Ovintiv Inc. 0.01% 84,555 $4.0M Add +53.7%
IVZ Invesco Ltd. 0.01% 264,718 $4.0M Reduce -27.5%
DOC Healthpeak Properties Inc. 0.01% 199,988 $3.9M Add +0.5%
BBWI Bath & Body Works Inc. 0.01% 100,245 $3.9M Add +11.4%
RMD Resmed Inc. 0.01% 20,002 $3.8M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 22,958 $3.8M Reduce -15.0%
BE Bloom Energy Corp. Class A 0.01% 310,122 $3.8M Reduce -28.9%
CTLT Catalent Inc. 0.01% 66,644 $3.7M Add +47.2%
CARR Carrier Global Corp. 0.01% 59,073 $3.7M Add +8.7%
JOYY Joyy Inc.-ADR 0.01% 121,201 $3.6M Reduce -2.2%
GBX Greenbrier Companies Inc. 0.01% 72,889 $3.6M Reduce -24.6%
CPT Camden Property Trust 0.01% 32,674 $3.6M Reduce -0.5%
SOLV Solventum Corp. 0.01% 67,293 $3.6M Reduce -7.5%
NCLH Norwegian Cruise Line Holdin 0.01% 188,033 $3.5M Reduce -1.6%
MASI Masimo Corp. 0.01% 28,018 $3.5M Reduce -0.6%
FNF Fidelity National Financial 0.01% 71,266 $3.5M No change
APA Apa Corp. 0.01% 118,300 $3.5M Add +40.4%
CINF Cincinnati Financial Corp. 0.01% 29,389 $3.5M Add +0.3%
WCC Wesco International Inc. 0.01% 21,599 $3.4M New
AVTR Avantor Inc. 0.01% 161,079 $3.4M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 29,401 $3.4M Reduce -1.9%
RHI Robert Half Inc. 0.01% 52,280 $3.3M Reduce -27.5%
PKG Packaging Corp. of America 0.01% 17,924 $3.3M Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 34,113 $3.2M Reduce -20.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 228,510 $3.2M Reduce -11.7%
NVR NVR Inc. 0.01% 426 $3.2M Add +5.7%
MTCH Match Group Inc. 0.01% 106,065 $3.2M Add +2.4%
MTZ Mastec Inc. 0.01% 30,063 $3.2M New
CWT California Water Service Grp 0.01% 65,504 $3.2M Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 20,777 $3.1M Reduce -54.3%
DAL Delta Air Lines Inc. 0.01% 65,910 $3.1M Add +3.0%
RF Regions Financial Corp. 0.01% 156,025 $3.1M Reduce -44.5%
BLDR Builders Firstsource Inc. 0.01% 22,291 $3.1M Reduce -65.2%
NVST Envista Holdings Corp. 0.01% 184,042 $3.1M Reduce -5.4%
TAL Tal Education Group- ADR 0.01% 286,040 $3.1M Reduce -6.3%
RJF Raymond James Financial Inc. 0.01% 24,642 $3.0M No change
RBLX Roblox Corp. Class A 0.01% 81,202 $3.0M Reduce -5.7%
KIM Kimco Realty Corp. 0.01% 153,257 $3.0M Add +7.8%
TYL Tyler Technologies Inc. 0.01% 5,894 $3.0M Add +11.4%
RGA Reinsurance Group of America 0.01% 14,152 $2.9M No change
ROL Rollins Inc. 0.01% 58,724 $2.9M Reduce -1.6%
PARAA Paramount Global Class B 0.01% 274,782 $2.9M Reduce -10.6%
TPL Texas Pacific Land Corp. 0.01% 3,864 $2.8M No change
SHLS Shoals Technologies Group -A 0.01% 452,354 $2.8M Add +51.7%
RL Ralph Lauren Corp. 0.01% 15,952 $2.8M No change
WBD Warner Bros Discovery Inc. 0.01% 373,906 $2.8M Reduce -50.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 11,286 $2.7M Reduce -39.0%
LH Labcorp Holdings Inc. 0.01% 13,472 $2.7M Reduce -1.4%
INCY Incyte Corp. 0.01% 45,183 $2.7M Add +5.8%
TWLO Twilio Inc. Class A 0.01% 47,431 $2.7M Add +38.7%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.7M No change
EQT Eqt Corp. 0.01% 72,722 $2.7M No change
QRVO Qorvo Inc. 0.01% 23,061 $2.7M Reduce -23.5%
GLOB Globant SA 0.01% 14,760 $2.6M No change
FWONK Liberty Media Corp. Class C 0.01% 36,394 $2.6M Reduce -36.8%
LNC Lincoln National Corp. 0.01% 83,650 $2.6M Reduce -7.3%
LVS Las Vegas Sands Corp. 0.01% 56,861 $2.5M No change
BAX Baxter International Inc. 0.01% 75,193 $2.5M Reduce -19.9%
Z Zillow Group Inc. Class C 0.01% 53,957 $2.5M Add +2.8%
JXN Jackson Financial Inc. Class A 0.01% 33,044 $2.5M Reduce -0.3%
TER Teradyne Inc. 0.01% 16,538 $2.5M Add +18.8%
HST Host Hotels & Resorts Inc. 0.01% 134,573 $2.4M Add +18.4%
GPN Global Payments Inc. 0.01% 24,976 $2.4M No change
HBI Hanesbrands Inc. 0.01% 484,205 $2.4M Reduce -0.3%
RNW Renew Energy Global PLC-A 0.01% 382,195 $2.4M Add +2.2%
EPAM Epam Systems Inc. 0.01% 12,654 $2.4M Reduce -18.2%
ELAN Elanco Animal Health Inc. 0.01% 163,648 $2.4M Reduce -28.0%
NTRS Northern Trust Corp. 0.01% 27,897 $2.3M No change
BHF Brighthouse Financial Inc. 0.01% 53,988 $2.3M No change
NBR Nabors Industries Ltd. 0.01% 32,413 $2.3M No change
SWKS Skyworks Solutions Inc. 0.01% 21,335 $2.3M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 21,226 $2.3M Reduce -97.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 30,882 $2.2M Reduce -3.8%
HTO H2O America filed as SJW GROUP 0.01% 41,136 $2.2M Reduce -3.9%
DOCU Docusign Inc. 0.01% 41,381 $2.2M Add +2.3%
CELH Celsius Holdings Inc. 0.01% 38,682 $2.2M Add +1.1%
L Loews Corp. 0.01% 29,221 $2.2M Add +3.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 26,489 $2.2M No change
DT Dynatrace Inc. 0.01% 48,150 $2.2M Add +0.8%
ATMU Atmus Filtration Technologie 0.01% 74,499 $2.1M Reduce -11.2%
AAON Aaon Inc. 0.01% 24,549 $2.1M Reduce -10.5%
PVH PVH Corp. 0.01% 19,902 $2.1M Reduce -0.8%
GL Globe Life Inc. 0.01% 25,576 $2.1M Add +89.6%
CBOE Cboe Global Markets Inc. 0.01% 12,276 $2.1M Reduce -77.9%
GLBE Global-E Online Ltd. 0.01% 57,026 $2.1M Add +10.8%
MANH Manhattan Associates Inc. 0.01% 8,131 $2.0M Reduce -16.1%
TREX Trex Company Inc. 0.01% 26,958 $2.0M Reduce -7.9%
RDUS Radius Recycling Inc. Class A 0.01% 130,201 $2.0M Reduce -27.3%
NIO Nio Inc. - ADR 0.01% 476,995 $2.0M Add +0.9%
LNN Lindsay Corp. 0.01% 15,812 $1.9M Reduce -19.4%
LSXMK Liberty Media Corp.-Liber-New 0.01% 87,649 $1.9M No change
HTHT H World Group Ltd.-ADR 0.01% 57,727 $1.9M Add +3.0%
LII Lennox International Inc. 0.01% 3,571 $1.9M Reduce -0.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 13,168 $1.9M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.01% 36,924 $1.9M Add +12.3%
DKNG Draftkings Inc. Class A 0.01% 48,746 $1.9M Add +6.1%
TDY Teledyne Technologies Inc. 0.01% 4,677 $1.8M Add +9.0%
LCID Lucid Group Inc. 0.01% 693,649 $1.8M Reduce -7.8%
MOD Modine Manufacturing Co. 0.01% 17,288 $1.7M Reduce -44.9%
BBD Banco Bradesco-ADR 0.01% 746,644 $1.7M No change
KT KT Corp.-SP ADR 0.01% 118,400 $1.6M No change
NVT Nvent Electric PLC 0.01% 20,679 $1.6M Reduce -7.3%
CYBR Cyberark Software Ltd./Israel 0.01% 5,726 $1.6M Reduce -2.1%
LBTYA Liberty Global Ltd. Class A 0.01% 88,830 $1.5M Reduce -35.0%
AGRO Adecoagro SA 0.01% 158,338 $1.5M No change
WAT Waters Corp. 0.01% 5,295 $1.5M Reduce -6.7%
BSY Bentley Systems Inc. Class B 0.01% 30,654 $1.5M Reduce -32.4%
CFG Citizens Financial Group 0.01% 41,682 $1.5M Reduce -68.1%
BF.B Brown-Forman Corp. Class B 0.01% 34,621 $1.5M Reduce -3.0%
FDS Factset Research Systems Inc. 0.01% 3,658 $1.5M Reduce -33.2%
RVTY Revvity Inc. 0.00% 13,706 $1.4M Reduce -26.1%
SEE Sealed Air Corp. 0.00% 40,226 $1.4M Reduce -39.3%
CLX Clorox Company 0.00% 10,250 $1.4M Reduce -38.9%
AIZ Assurant Inc. 0.00% 8,383 $1.4M Reduce -24.3%
ERIE Erie Indemnity Company Class A 0.00% 3,839 $1.4M Add +28.6%
PODD Insulet Corp. 0.00% 6,686 $1.3M Reduce -42.8%
OGN Organon & Co. 0.00% 64,807 $1.3M Reduce -10.0%
MNTK Montauk Renewables Inc. 0.00% 234,018 $1.3M Reduce -17.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,314 $1.3M Reduce -3.1%
IBP Installed Building Products 0.00% 6,476 $1.3M No change
ILMN Illumina Inc. 0.00% 12,673 $1.3M Reduce -28.1%
MTN Vail Resorts Inc. 0.00% 7,325 $1.3M Reduce -9.5%
FRT Federal Realty Invs Trust 0.00% 12,945 $1.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 19,872 $1.3M New
KMX Carmax Inc. 0.00% 17,103 $1.3M Reduce -42.6%
MAC The Macerich Co. 0.00% 80,295 $1.2M No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 64,602 $1.2M Reduce -8.8%
DRI Darden Restaurants Inc. 0.00% 7,978 $1.2M Add +29.4%
GGG Graco Inc. 0.00% 15,201 $1.2M No change
TME Tencent Music Entertainm-ADR 0.00% 84,588 $1.2M Reduce -3.9%
LBTYK Liberty Global Ltd. Class C 0.00% 64,434 $1.2M Reduce -76.6%
NDSN Nordson Corp. 0.00% 4,931 $1.1M Reduce -1.6%
JEF Jefferies Financial Group Inc. 0.00% 22,813 $1.1M No change
AMRC Ameresco Inc. Class A 0.00% 38,870 $1.1M Reduce -62.8%
MGM MGM Resorts International 0.00% 25,172 $1.1M Reduce -9.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 32,044 $1.1M No change
ELS Equity Lifestyle Properties 0.00% 16,583 $1.1M Add +56.3%
AOS Smith (a.o.) Corp. 0.00% 13,198 $1.1M Reduce -1.5%
DBX Dropbox Inc. Class A 0.00% 47,975 $1.1M Reduce -48.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,747 $1.0M Reduce -17.1%
OTLY Oatly Group AB 0.00% 1,111,793 $1.0M Reduce -7.1%
VOYA Voya Financial Inc. 0.00% 14,595 $1.0M Reduce -12.1%
TNL Travel + Leisure Co. 0.00% 22,825 $1.0M No change
HSIC Henry Schein Inc. 0.00% 15,985 $1.0M Reduce -56.9%
FLNC Fluence Energy Inc. 0.00% 59,072 $1.0M Reduce -8.4%
PLUG Plug Power Inc. 0.00% 438,026 $1.0M Reduce -44.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 829,179 $1.0M No change
H Hyatt Hotels Corp. Class A 0.00% 6,691 $1.0M Add +10.3%
BURL Burlington Stores Inc. 0.00% 4,122 $989K No change
ARMK Aramark 0.00% 28,034 $954K No change
LUV Southwest Airlines Co. 0.00% 33,122 $948K Reduce -3.7%
TFX Teleflex Inc. 0.00% 4,406 $927K Reduce -23.8%
GRAB Grab Holdings Ltd. Class A 0.00% 260,032 $923K Add +23.3%
VVV Valvoline Inc. 0.00% 21,296 $920K No change
TOL Toll Brothers Inc. 0.00% 7,923 $913K No change
MCS Marcus Corporation 0.00% 79,546 $904K Reduce -24.6%
WLDN Willdan Group Inc. 0.00% 31,199 $900K Reduce -11.2%
MSEX Middlesex Water Co. 0.00% 17,040 $891K Reduce -24.5%
SWK Stanley Black & Decker Inc. 0.00% 10,928 $873K Add +5.4%
JELD Jeld-Wen Holding Inc. 0.00% 64,725 $872K Reduce -8.3%
LEGN Legend Biotech Corp.-ADR 0.00% 19,534 $865K Reduce -37.9%
MIDD Middleby Corp. 0.00% 6,978 $856K No change
KSS Kohls Corp. 0.00% 36,464 $838K No change
TOST Toast Inc. Class A 0.00% 32,510 $838K Add +17.0%
TW Tradeweb Markets Inc. Class A 0.00% 7,872 $834K Add +6.1%
WYNN WYNN Resorts Ltd. 0.00% 9,236 $827K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 356,236 $819K Reduce -5.3%
BLBD Blue Bird Corp. 0.00% 15,186 $818K New
TPICQ Tpi Composites Inc. 0.00% 202,165 $807K Reduce -40.5%
BLDP Ballard Power Systems Inc. 0.00% 357,012 $803K Reduce -42.6%
CWCO Consolidated Water Co.-Ord SH 0.00% 29,660 $787K Reduce -6.9%
PRGO Perrigo Co. PLC 0.00% 30,320 $779K No change
IOT Samsara Inc. Class A 0.00% 22,522 $759K Add +100.7%
BYND Beyond Meat Inc. 0.00% 113,078 $759K Reduce -10.3%
PAYC Paycom Software Inc. 0.00% 5,266 $753K Reduce -43.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 19,605 $727K Reduce -30.4%
EXPD Expeditors Intl Wash Inc. 0.00% 5,819 $726K Add +37.9%
LI Li Auto Inc. - ADR 0.00% 40,182 $718K Reduce -45.3%
ROKU Roku Inc. 0.00% 11,951 $716K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3,914 $680K No change
BIDU Baidu Inc. - Spon ADR 0.00% 7,809 $675K Reduce -5.2%
SLVM Sylvamo Corp. 0.00% 9,831 $674K Reduce -6.8%
FOSL Fossil Group Inc. 0.00% 449,424 $647K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 32,313 $638K Reduce -28.5%
EXAS Exact Sciences Corp. 0.00% 14,917 $630K Reduce -12.4%
ENTG Entegris Inc. 0.00% 4,543 $615K Reduce -25.2%
PPLI People Inc. filed as IAC INC 0.00% 13,079 $613K No change
LBRDK Liberty Broadband-C 0.00% 11,141 $611K Reduce -67.9%
CRL Charles River Laboratories 0.00% 2,805 $579K Reduce -26.1%
MKTX Marketaxess Holdings Inc. 0.00% 2,861 $574K Reduce -18.3%
FCEL Fuelcell Energy Inc. 0.00% 885,110 $565K Reduce -23.2%
SPB Spectrum Brands Holdings Inc. 0.00% 6,533 $561K No change
FBIN Fortune Brands Innovations I 0.00% 8,582 $557K Reduce -6.0%
HAS Hasbro Inc. 0.00% 9,406 $550K Reduce -40.3%
BRFS BRF SA-ADR 0.00% 134,069 $546K No change
KEY Keycorp 0.00% 37,901 $539K Reduce -40.3%
TEO Telecom Argentina SA-SP ADR 0.00% 72,700 $526K No change
EMBC Embecta Corp. 0.00% 40,987 $512K Add +90.0%
UGI Ugi Corp. 0.00% 21,600 $495K No change
CFLT Confluent Inc. Class A 0.00% 15,690 $463K No change
TPR Tapestry Inc. 0.00% 10,493 $449K Reduce -26.8%
JWN Nordstrom Inc. 0.00% 21,080 $447K No change
HOG Harley-Davidson Inc. 0.00% 13,246 $444K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,706 $440K Reduce -14.0%
TECH Bio-Techne Corp. 0.00% 6,063 $434K Add +4.8%
MNDY Monday.com Ltd. 0.00% 1,747 $421K Add +97.2%
LSCC Lattice Semiconductor Corp. 0.00% 7,076 $410K Reduce -44.6%
BEN Franklin Templeton Inc. 0.00% 18,251 $408K Reduce -28.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,496 $396K No change
TTC Toro Co. 0.00% 4,172 $390K No change
EWBC East West Bancorp Inc. 0.00% 5,153 $377K Reduce -45.8%
PCTY Paylocity Holding Corp. 0.00% 2,813 $371K No change
KLG WK Kellogg Co. 0.00% 22,365 $368K Reduce -39.9%
OHI Omega Healthcare Investors 0.00% 10,533 $361K No change
LFUS Littelfuse Inc. 0.00% 1,387 $355K No change
CHWY Chewy Inc. Class A 0.00% 12,838 $350K Reduce -83.4%
COTY Coty Inc. Class A 0.00% 34,273 $343K Reduce -65.5%
ALLE Allegion PLC 0.00% 2,780 $328K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,577 $324K No change
SIRI Sirius XM Holdings Inc. 0.00% 112,851 $319K Reduce -14.4%
CLF Cleveland-Cliffs Inc. 0.00% 20,479 $315K No change
ABEV Ambev SA-ADR 0.00% 148,469 $304K No change
HCM Hutchmed China-ADR 0.00% 17,518 $300K Reduce -15.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $290K No change
XRAY Dentsply Sirona Inc. 0.00% 11,188 $279K Reduce -61.5%
CPRI Capri Holdings Ltd. 0.00% 8,309 $275K Reduce -42.8%
NLOP Net Lease Office Property 0.00% 11,056 $272K No change
PATH Uipath Inc. Class A 0.00% 21,225 $269K No change
MPT Medical Properties Trust Inc. 0.00% 59,465 $256K Reduce -87.2%
DAY Dayforce Inc. 0.00% 5,102 $253K No change
AXTA Axalta Coating Systems Ltd. 0.00% 7,371 $252K No change
DUOL Duolingo 0.00% 1,184 $247K Reduce -15.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,463 $244K Reduce -30.7%
HDB HDFC Bank Ltd.-ADR 0.00% 3,715 $239K Reduce -36.1%
ZG Zillow Group Inc. Class A 0.00% 5,282 $238K Reduce -4.5%
TRIP Tripadvisor Inc. 0.00% 13,172 $235K No change
SRCL Stericycle Inc. 0.00% 4,008 $233K Reduce -3.7%
TDOC Teladoc Health Inc. 0.00% 23,714 $232K Add +5.6%
AZPN Aspen Technology Inc. 0.00% 1,137 $226K Reduce -38.4%
RGEN Repligen Corp. 0.00% 1,791 $226K Reduce -26.3%
U Unity Software Inc. 0.00% 13,636 $222K Reduce -76.1%
VSTS Vestis Corp. 0.00% 17,439 $213K No change
VAC Marriott Vacations World 0.00% 2,406 $210K No change
KD Kyndryl Holdings Inc. 0.00% 7,984 $210K No change
ECHO Echostar Corp. Class A 0.00% 11,601 $207K Reduce -3.0%
GWRE Guidewire Software Inc. 0.00% 1,496 $206K No change
UHAL U-Haul Holding Co. 0.00% 3,205 $198K No change
IQ Iqiyi Inc.-ADR 0.00% 53,382 $196K Reduce -2.6%
LSXMA Liberty Media Corp. Class A New 0.00% 8,418 $186K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 16,357 $183K No change
BILL Bill Holdings Inc. 0.00% 3,277 $172K Reduce -83.5%
XPEV Xpeng Inc. - ADR 0.00% 22,924 $168K Reduce -66.6%
AGCO Agco Corp. 0.00% 1,713 $168K Reduce -46.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 13,568 $159K Reduce -10.0%
KTB Kontoor Brands Inc. 0.00% 2,113 $140K No change
UE Urban Edge Properties 0.00% 7,535 $139K Reduce -27.2%
CZR Caesars Entertainment Inc. 0.00% 3,429 $136K Reduce -64.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,542 $136K Reduce -12.4%
XP XP Inc. Class A 0.00% 7,648 $135K Reduce -46.7%
OSCR Oscar Health Inc. Class A 0.00% 7,956 $126K Reduce -47.5%
CG The Carlyle Group Inc. 0.00% 3,023 $121K Reduce -97.8%
LEG Leggett & Platt Inc. 0.00% 10,326 $118K No change
BIO Bio-Rad Laboratories-A 0.00% 426 $116K Reduce -68.8%
JBGS JBG Smith Properties 0.00% 7,548 $115K No change
GTM Zoominfo Technologies Inc. 0.00% 8,888 $114K Reduce -72.5%
PII Polaris Inc. 0.00% 1,352 $106K Reduce -42.6%
UAL United Airlines Holdings Inc. 0.00% 2,065 $100K No change
CGNX Cognex Corp. 0.00% 2,114 $99K No change
WOLF Wolfspeed Inc. 0.00% 4,306 $98K Reduce -22.2%
LUMN Lumen Technologies Inc. 0.00% 88,533 $97K Reduce -55.8%
ZIM Zim Integrated Shipping Serv 0.00% 4,101 $91K Reduce -59.8%
VFC VF Corp. 0.00% 6,196 $84K Reduce -38.4%
AMH American Homes 4 Rent- A 0.00% 2,238 $83K Add +336.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $82K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $82K No change
FG F&G Annuities & Life Inc. 0.00% 2,140 $81K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,968 $78K Reduce -13.6%
RIG Transocean Ltd. 0.00% 14,292 $76K No change
BFLY Butterfly Network Inc. 0.00% 86,111 $72K No change
LBRDA Liberty Broadband-A 0.00% 1,326 $72K No change
NEOG Neogen Corp. 0.00% 4,371 $68K Reduce -25.8%
SIG Signet Jewelers Ltd. 0.00% 755 $68K No change
SABR Sabre Corp. 0.00% 24,684 $66K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 15,522 $65K No change
NOV Nov Inc. 0.00% 3,412 $65K No change
W Wayfair Inc. Class A 0.00% 1,107 $58K Reduce -78.7%
UNIT Uniti Group LLC Com SHS 0.00% 19,880 $58K No change
WBS Webster Financial Corp. 0.00% 1,295 $56K Reduce -86.0%
GAP The Gap Inc. 0.00% 2,305 $55K Reduce -25.9%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $48K Reduce -62.1%
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $45K Reduce -61.7%
NVCR Novocure Ltd. 0.00% 2,541 $44K No change
HR Healthcare Realty Trust Inc. 0.00% 2,501 $41K Reduce -42.0%
AMC AMC Entertainment HLDS Class A 0.00% 7,802 $39K Reduce -10.0%
NKTR Nektar Therapeutics 0.00% 30,875 $38K No change
UA Under Armour Inc. Class C 0.00% 5,715 $37K No change
FTRE Fortrea Holdings Inc. 0.00% 1,511 $35K Reduce -63.7%
CVNA Carvana Co. 0.00% 272 $35K Reduce -85.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,660 $34K No change
ZION Zions Bancorp NA 0.00% 777 $34K Reduce -79.7%
GRAL Grail Inc. 0.00% 2,107 $32K Reduce -28.4%
RNG Ringcentral Inc. Class A 0.00% 1,146 $32K No change
MAXNQ Maxeon Solar Technologie 0.00% 32,945 $28K Reduce -90.3%
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $27K Add +30.0%
BMA Banco Macro SA-ADR 0.00% 468 $27K No change
UPST Upstart Holdings Inc. 0.00% 1,135 $27K No change
NGVT Ingevity Corp. 0.00% 596 $26K No change
OLN Olin Corp. 0.00% 529 $25K No change
SRPT Sarepta Therapeutics Inc. 0.00% 157 $25K No change
ALKS Alkermes PLC 0.00% 919 $22K Reduce -46.5%
ASH Ashland Inc. 0.00% 207 $20K No change
NWL Newell Brands Inc. 0.00% 2,838 $18K No change
CLVT Clarivate PLC 0.00% 3,090 $18K Reduce -35.1%
FWONA Liberty Media Corp. Class A 0.00% 267 $17K No change
DOYU Douyu International Hold-ADR 0.00% 1,557 $17K No change
HUYA Huya Inc.-ADR 0.00% 4,125 $16K No change
BZUN Baozun Inc.-SPN ADR 0.00% 6,851 $16K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $16K No change
PTON Peloton Interactive Inc. Class A 0.00% 4,001 $14K No change
BEST Best Inc. - ADR 0.00% 4,835 $13K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $13K No change
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $11K Reduce -38.0%
VSXY Victoria's Secret & Co. 0.00% 575 $10K No change
RRC Range Resources Corp. 0.00% 284 $10K No change
TXG 10X Genomics Inc. Class A 0.00% 486 $9K Reduce -55.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 11,935 $8K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $7K Reduce -73.9%
CMA Comerica Inc. 0.00% 113 $6K Reduce -99.4%
AAL American Airlines Group Inc. 0.00% 502 $6K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,524 $5K Reduce -83.9%
FLG New York Community Bancorp 0.00% 1,075 $3K No change
GXO Gxo Logistics Inc. 0.00% 58 $3K No change
AAP Advance Auto Parts Inc. 0.00% 43 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $2K No change
MURA Mural Oncology PLC 0.00% 705 $2K No change
DADA Dada Nexus Ltd.-ADR 0.00% 1,520 $2K No change
RYN Rayonier Inc. 0.00% 63 $2K No change
RXO Rxo Inc. 0.00% 58 $2K No change
TDC Teradata Corp. 0.00% 32 $1K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $574K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,378$386KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$188KNo change

Total filed on the 13F, all lines: $30.1B.

Portfolio Sells Q1 2024 → Q2 2024

NKE Nike Inc. Class B Reduce -68.5% 0.15% −0.47
EL Estee Lauder Companies Class A Reduce -97.5% 0.01% −0.43
WM Waste Management Inc. Reduce -23.4% 0.76% −0.26
ACN Accenture PLC Class A Reduce -10.4% 0.75% −0.23
HD Home Depot Inc. Reduce -0.4% 1.08% −0.16
BMY Bristol-Myers Squibb Co. Reduce -21.5% 0.21% −0.15
CRM Salesforce Inc. Reduce -2.3% 0.50% −0.12
INTC Intel Corp. Reduce -7.8% 0.19% −0.11
ABBV Abbvie Inc. Reduce -2.7% 0.55% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -14.2% 0.05% −0.06
PHIN Phinia Inc. Reduce -46.2% 0.06% −0.06
PEP Pepsico Inc. Reduce -0.2% 0.58% −0.05
LOW Lowe's Cos Inc. Reduce -2.1% 0.24% −0.05
XYZ Block Inc. Reduce -28.0% 0.06% −0.05
STLD Steel Dynamics Inc. Reduce -1.1% 0.26% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
HUBB Hubbell Inc. Reduce -3.9% 0.22% −0.05
JPM JPMorgan Chase & Co. Reduce -0.9% 1.75% −0.04
DE Deere & Co. Reduce -4.4% 0.23% −0.04
EW Edwards Lifesciences Corp. Reduce -0.6% 0.61% −0.04
AON Aon PLC Class A Reduce -7.5% 0.15% −0.04
CDNS Cadence Design SYS Inc. Reduce -4.2% 0.47% −0.04
LULU Lululemon Athletica Inc. Reduce -28.9% 0.04% −0.04
TRV The Travelers Cos Inc. Reduce -3.3% 0.19% −0.04
WY Weyerhaeuser Co. Reduce -0.6% 0.12% −0.04
ENPH Enphase Energy Inc. Reduce -0.9% 0.14% −0.04
BLDR Builders Firstsource Inc. Reduce -65.2% 0.01% −0.04
CI The Cigna Group Reduce -1.7% 0.24% −0.04
CPAY Corpay Inc. Reduce -59.0% 0.02% −0.03
C Citigroup Inc. Reduce -5.9% 0.40% −0.03
GWW WW Grainger Inc. Reduce -5.1% 0.15% −0.03
DLTR Dollar Tree Inc. Reduce -13.7% 0.07% −0.03
DAC Danaos Corp. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -14.9% 0.39% −0.03
AIG American International Group Reduce -3.6% 0.26% −0.03
COO The Cooper Cos Inc. Reduce -0.8% 0.15% −0.03
HSY The Hershey Co. Reduce -8.9% 0.16% −0.03
ON On Semiconductor Reduce -28.7% 0.06% −0.03
GIS General Mills Inc. Reduce -0.8% 0.21% −0.03
AKAM Akamai Technologies Inc. Reduce -25.3% 0.04% −0.03
FSM Fortuna Silver Mines Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -5.5% 0.38% −0.03
BIIB Biogen Inc. Reduce -42.1% 0.04% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.27% −0.03
CBOE Cboe Global Markets Inc. Reduce -77.9% 0.01% −0.03
WDAY Workday Inc. Class A Reduce -0.8% 0.11% −0.03
PHM Pultegroup Inc. Reduce -6.5% 0.14% −0.03
DHI D.R. Horton Inc. Reduce -0.0% 0.13% −0.03
WTS Watts Water Technologies-A Reduce -1.4% 0.12% −0.03
LEA Lear Corp. Reduce -3.9% 0.07% −0.03

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +4.1% 2.01% +0.37
GOOG Alphabet Inc. Class C Add +0.8% 2.31% +0.36
SKX Skechers USA Inc. Class A New 0.36% +0.36
LLY Eli Lilly & Co. Add +0.5% 1.37% +0.17
MU Micron Technology Inc. Add +72.7% 0.30% +0.14
AMZN Amazon.com Inc. Add +6.9% 1.30% +0.14
AMAT Applied Materials Inc. Add +6.3% 0.59% +0.09
GDDY GoDaddy Inc. Class A Add +240.0% 0.12% +0.09
QCOM Qualcomm Inc. Add +5.7% 0.49% +0.09
EA Electronic Arts Inc. Add +79.9% 0.18% +0.08
EME Emcor Group Inc. New 0.08% +0.08
MCK McKesson Corp. Add +15.1% 0.36% +0.07
CL Colgate-Palmolive Co. Add +18.6% 0.33% +0.06
NFLX Netflix Inc. Add +4.2% 0.56% +0.06
META Meta Platforms Inc. Class A Add +1.7% 1.98% +0.06
T AT&T Inc. Add +10.4% 0.38% +0.05
WFC Wells Fargo & Co. Add +56.4% 0.15% +0.05
GEHC GE Healthcare Technology Add +163.6% 0.10% +0.05
PGR Progressive Corp. Add +24.8% 0.29% +0.05
VLTO Veralto Corp. Add +78.2% 0.11% +0.05
RSG Republic Services Inc. Add +17.5% 0.36% +0.05
FANG Diamondback Energy Inc. Add +103.7% 0.09% +0.05
TSLA Tesla Inc. Add +2.0% 0.38% +0.04
RCL Royal Caribbean Cruises Ltd. Add +6.0% 0.26% +0.04
CMG Chipotle Mexican Grill Inc. Add +15.8% 0.22% +0.04
ACGL Arch Capital Group Ltd. Add +35.1% 0.13% +0.04
CHRD Chord Energy Corp. Add +1375140.0% 0.04% +0.04
CRH CRH PLC New 0.04% +0.04
CSL Carlisle Cos Inc. Add +119.3% 0.07% +0.04
ELV Elevance Health Inc. Add +9.5% 0.36% +0.04
BSX Boston Scientific Corp. Add +3.5% 0.31% +0.04
APH Amphenol Corp. Class A Add +11.8% 0.16% +0.04
KLAC KLA Corp. Add +0.6% 0.25% +0.03
WSM Williams-Sonoma Inc. Add +251.8% 0.05% +0.03
UTHR United Therapeutics Corp. Add +0.4% 0.12% +0.03
LRCX Lam Research Corp. Add +4.4% 0.30% +0.03
WRK Westrock Co. Add +137.0% 0.05% +0.03
PLTR Palantir Technologies Inc. Class A Add +132.6% 0.05% +0.03
TXN Texas Instruments Inc. Add +0.5% 0.32% +0.03
EOG EOG Resources Inc. Add +49.5% 0.09% +0.03
COST Costco Wholesale Corp. Add +7.6% 0.14% +0.03
MSTR Strategy Inc. New 0.03% +0.03
MLM Martin Marietta Materials Add +56.7% 0.09% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.24% +0.02
PWR Quanta Services Inc. Add +35.5% 0.10% +0.02
FIS Fidelity National Info Serv Add +95.5% 0.05% +0.02
BKNG Booking Holdings Inc. Add +1.0% 0.33% +0.02
HOOD Robinhood Markets Inc. Class A Add +949.9% 0.02% +0.02
PINS Pinterest Inc. Class A Add +29.5% 0.06% +0.02
GEN Gen Digital Inc. Add +68.0% 0.05% +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