Storebrand Asset Management As

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 17, 2026), Storebrand Asset Management As reported 862 stock positions worth $31.7 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 340 and reduced 361. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Edwards Lifesciences (EW, shares −86%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$31.7B (Q3 2024)
SEC Filing
0001685676-26-000013 ↗ 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 Q2 2024 Q3 2024: $31.7B $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 862 stocks · $31.7B

AAPL Apple Inc. 5.81% 7,920,739 $1.8B Add +7.4%
MSFT Microsoft Corp. 5.63% 4,154,494 $1.8B Add +8.0%
NVDA Nvidia Corp. 5.28% 13,792,667 $1.7B Add +8.3%
META Meta Platforms Inc. Class A 2.24% 1,243,820 $712.0M Add +5.3%
GOOG Alphabet Inc. Class C 2.12% 4,026,758 $673.2M Add +6.3%
GOOGL Alphabet Inc. Class A 1.76% 3,368,259 $558.6M Add +1.4%
JPM JPMorgan Chase & Co. 1.60% 2,404,097 $506.9M Reduce -7.9%
V Visa Inc. Class A 1.52% 1,756,235 $482.9M Reduce -7.4%
AVGO Broadcom Inc. 1.40% 2,574,464 $444.1M Reduce -7.6%
AMZN Amazon.com Inc. 1.33% 2,265,675 $422.2M Add +12.2%
LLY Eli Lilly & Co. 1.29% 460,700 $408.2M Add +1.1%
MA Mastercard Inc. Class A 1.26% 809,303 $399.6M Reduce -9.3%
HD Home Depot Inc. 1.21% 948,857 $384.5M Add +0.5%
ABT Abbott Laboratories 1.11% 3,096,577 $353.0M Add +1.6%
UNH Unitedhealth Group Inc. 1.00% 545,016 $318.7M Add +0.4%
MCO Moody's Corp. 0.82% 547,683 $259.9M Reduce -4.3%
PG The Procter & Gamble Co. 0.79% 1,454,692 $252.0M Add +1.7%
MRSH Marsh & McLennan Cos 0.77% 1,101,601 $245.8M Reduce -5.5%
ACN Accenture PLC Class A 0.77% 690,151 $244.0M Reduce -7.5%
ICE Intercontinental Exchange Inc. 0.75% 1,480,759 $237.9M Reduce -2.6%
KO The Coca-Cola Co. 0.68% 3,002,314 $215.7M Add +1.5%
ABBV Abbvie Inc. 0.62% 997,357 $197.0M Add +2.5%
MRK Merck & Co. Inc. 0.62% 1,721,459 $195.5M Reduce -3.1%
PEP Pepsico Inc. 0.57% 1,063,109 $180.8M Add +1.1%
WCN Waste Connections Inc. 0.57% 1,008,982 $180.4M Add +112.9%
MSCI MSCI Inc. 0.57% 308,724 $180.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 4,443,043 $176.3M Add +0.2%
ORCL Oracle Corp. 0.55% 1,032,015 $175.9M Add +1.0%
LIN Linde PLC 0.55% 368,310 $175.6M Add +0.5%
NFLX Netflix Inc. 0.54% 241,876 $171.6M Reduce -4.0%
CSCO Cisco Systems Inc. 0.53% 3,159,977 $168.2M Reduce -0.3%
AMAT Applied Materials Inc. 0.52% 812,550 $164.2M Add +7.8%
CRM Salesforce Inc. 0.51% 590,682 $161.7M Add +0.7%
AMT American Tower Corp. 0.51% 691,521 $160.8M Reduce -8.1%
TSLA Tesla Inc. 0.50% 605,798 $158.5M Add +4.2%
MCD McDonald's Corp. 0.48% 498,861 $151.9M Reduce -0.2%
SKX Skechers USA Inc. Class A 0.47% 2,241,892 $150.0M Add +44.7%
INTU Intuit Inc. 0.47% 239,666 $148.8M Add +0.5%
PANW Palo Alto Networks Inc. 0.47% 432,730 $147.9M Reduce -0.6%
BRO Brown & Brown Inc. 0.47% 1,425,199 $147.7M Reduce -35.6%
AMD Advanced Micro Devices 0.45% 871,703 $143.0M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.44% 223,635 $138.3M Add +2.3%
ADBE Adobe Inc. 0.43% 262,719 $136.0M Add +1.2%
VZ Verizon Communications Inc. 0.43% 3,021,682 $135.7M Reduce -9.0%
QCOM Qualcomm Inc. 0.41% 758,919 $129.1M Add +2.1%
T AT&T Inc. 0.40% 5,730,662 $126.1M Reduce -3.1%
SPGI S&P Global Inc. 0.38% 234,925 $121.4M Add +4.2%
CDNS Cadence Design SYS Inc. 0.38% 442,041 $119.8M Reduce -3.7%
NOW ServiceNow Inc. 0.38% 133,892 $119.8M Add +1.3%
CB Chubb Ltd. 0.37% 412,033 $118.8M Reduce -1.7%
PFE Pfizer Inc. 0.37% 4,104,159 $118.8M Add +1.1%
GS Goldman Sachs Group Inc. 0.37% 239,603 $118.6M Add +1.2%
PWR Quanta Services Inc. 0.37% 397,390 $118.5M Add +223.9%
C Citigroup Inc. 0.37% 1,885,097 $118.0M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 416,251 $116.7M Add +17.6%
DHR Danaher Corp. 0.36% 414,201 $115.2M Add +1.9%
ADSK Autodesk Inc. 0.36% 415,411 $114.4M Reduce -3.5%
AWK American Water Works Co. Inc. 0.36% 781,601 $114.3M Reduce -6.6%
WM Waste Management Inc. 0.36% 547,567 $113.7M Reduce -48.9%
ISRG Intuitive Surgical Inc. 0.35% 226,722 $111.4M Reduce -13.6%
CAT Caterpillar Inc. 0.35% 283,225 $110.8M Add +1.4%
MELI MercadoLibre Inc. 0.35% 53,925 $110.7M Reduce -6.3%
BSX Boston Scientific Corp. 0.34% 1,302,021 $109.1M Add +6.4%
BDX Becton Dickinson and Co. 0.34% 452,490 $109.1M Add +2.7%
RSG Republic Services Inc. 0.34% 541,165 $108.7M Reduce -3.1%
PGR Progressive Corp. 0.34% 422,007 $107.1M Add +0.7%
BKNG Booking Holdings Inc. 0.34% 25,362 $106.8M Add +2.2%
AXP American Express Co. 0.33% 391,646 $106.2M Add +0.3%
TXN Texas Instruments Inc. 0.33% 507,406 $104.8M Add +1.8%
CL Colgate-Palmolive Co. 0.33% 1,007,198 $104.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 1,068,694 $102.8M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.32% 575,552 $102.1M Add +17.3%
UBER Uber Technologies Inc. 0.32% 1,349,517 $101.4M Add +3.0%
CMCSA Comcast Corp. Class A 0.32% 2,397,001 $100.1M Add +0.2%
ELV Elevance Health Inc. 0.31% 191,307 $99.5M Reduce -4.7%
TMUS T-Mobile US Inc. 0.31% 476,837 $98.4M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.30% 1,292,055 $95.2M Add +2.1%
AMGN Amgen Inc. 0.30% 294,772 $95.0M Add +1.2%
PLD Prologis Inc. 0.30% 749,354 $94.6M Add +8.7%
MCK McKesson Corp. 0.29% 185,243 $91.6M Reduce -1.4%
LOW Lowe's Cos Inc. 0.27% 318,504 $86.3M Reduce -2.1%
FISV Fiserv Inc. 0.27% 480,026 $86.2M Reduce -9.6%
EQIX Equinix Inc. 0.26% 93,048 $82.6M Add +2.5%
NEM Newmont Corp. 0.26% 1,536,211 $82.1M Reduce -1.1%
MS Morgan Stanley 0.26% 784,205 $81.7M Add +2.7%
XYL Xylem Inc. 0.26% 603,203 $81.5M Add +0.8%
COR Cencora Inc. 0.26% 361,292 $81.3M Reduce -1.6%
ANET Arista Networks Inc. 0.25% 210,125 $80.7M Reduce -8.8%
ADP Automatic Data Processing 0.25% 284,320 $78.7M Reduce -7.2%
DE Deere & Co. 0.25% 188,307 $78.6M Reduce -0.1%
LRCX Lam Research Corp. 0.24% 94,199 $76.9M Add +10.3%
HUBB Hubbell Inc. 0.24% 178,705 $76.5M Reduce -1.6%
CI The Cigna Group 0.24% 220,374 $76.3M Add +1.1%
STLD Steel Dynamics Inc. 0.24% 604,836 $76.3M Reduce -0.6%
AIG American International Group 0.24% 1,029,713 $75.4M Reduce -2.0%
SYK Stryker Corp. 0.24% 208,655 $75.4M Add +2.6%
EBAY eBay Inc. 0.24% 1,149,338 $74.8M Add +4.7%
TGT Target Corp. 0.23% 474,129 $73.9M Reduce -0.2%
MDT Medtronic PLC 0.23% 819,507 $73.8M Add +0.2%
WAB Wabtec Corp. 0.23% 393,251 $71.5M Reduce -5.9%
SYY Sysco Corp. 0.22% 911,840 $71.2M Add +3.4%
KLAC KLA Corp. 0.22% 91,497 $70.9M Add +1.4%
SNPS Synopsys Inc. 0.22% 139,355 $70.6M Add +25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 152,978 $70.4M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 597,424 $70.2M Add +9.1%
BMY Bristol-Myers Squibb Co. 0.22% 1,354,298 $70.1M Reduce -10.7%
JCI Johnson Controls Internation 0.22% 901,378 $70.0M Reduce -1.0%
MU Micron Technology Inc. 0.22% 662,917 $68.8M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.22% 584,414 $68.7M Add +1.9%
GIS General Mills Inc. 0.22% 928,465 $68.6M Reduce -5.4%
AFL Aflac Inc. 0.21% 591,603 $66.1M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 140,967 $65.6M Reduce -9.2%
BLK BlackRock Finance Inc. 0.20% 65,436 $62.1M Add +6.5%
REGN Regeneron Pharmaceuticals 0.19% 57,710 $60.7M Add +4.5%
OC Owens Corning 0.19% 340,125 $60.0M Reduce -2.9%
TRMB Trimble Inc. 0.19% 961,275 $59.7M Add +1.3%
WFC Wells Fargo & Co. 0.19% 1,054,450 $59.6M Add +38.8%
CTVA Corteva Inc. 0.19% 1,003,216 $59.0M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.19% 1,022,874 $58.9M Reduce -2.3%
TRV The Travelers Cos Inc. 0.19% 250,944 $58.8M Reduce -10.3%
MET Metlife Inc. 0.18% 711,710 $58.7M Reduce -0.9%
HOLX Hologic Inc. 0.18% 714,419 $58.2M Add +10.9%
DELL Dell Technologies -C 0.18% 484,333 $57.4M Reduce -14.6%
TT Trane Technologies PLC 0.18% 146,936 $57.1M Add +30.1%
NUE Nucor Corp. 0.18% 375,824 $56.5M Add +1.3%
ITW Illinois Tool Works 0.18% 215,318 $56.4M Add +5.3%
CVS CVS Health Corp. 0.18% 888,744 $55.9M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.17% 719,282 $55.5M Reduce -0.3%
PDD PDD Holdings Inc. 0.17% 405,861 $54.7M Add +6.6%
KKR KKR & Co. Inc. 0.17% 418,519 $54.7M Add +36.9%
PRU Prudential Financial Inc. 0.17% 447,606 $54.2M Reduce -6.9%
VMI Valmont Industries 0.17% 185,196 $53.7M Reduce -9.2%
AON Aon PLC Class A 0.17% 153,910 $53.3M Reduce -0.2%
COO The Cooper Cos Inc. 0.17% 481,368 $53.1M Reduce -8.4%
AXON Axon Enterprise Inc. 0.17% 132,065 $52.8M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 50,640 $52.6M Reduce -0.1%
ROP Roper Technologies Inc. 0.16% 94,041 $52.3M Add +4.4%
GILD Gilead Sciences Inc. 0.16% 623,004 $52.2M Reduce -23.0%
TEL Te Connectivity PLC 0.16% 343,576 $51.9M Add +4.0%
APD Air Products & Chemicals Inc. 0.16% 173,916 $51.8M Add +1.4%
NKE Nike Inc. Class B 0.16% 575,084 $50.8M Reduce -7.0%
URI United Rentals Inc. 0.16% 62,739 $50.8M Add +0.4%
SPG Simon Property Group Inc. 0.16% 295,365 $49.9M Reduce -1.3%
HSY The Hershey Co. 0.16% 259,455 $49.8M Reduce -2.0%
ENPH Enphase Energy Inc. 0.16% 440,136 $49.7M Add +1.8%
COST Costco Wholesale Corp. 0.16% 56,083 $49.7M Add +11.6%
DAR Darling Ingredients Inc. 0.16% 1,330,407 $49.4M Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.15% 1,308,716 $49.1M Add +27.4%
DOW Dow Inc. 0.15% 894,892 $48.9M Add +0.6%
PCAR Paccar Inc. 0.15% 495,370 $48.9M Reduce -0.7%
IT Gartner Inc. 0.15% 95,762 $48.5M Reduce -15.4%
ZTS Zoetis Inc. 0.15% 244,998 $47.9M Add +4.7%
NXPI NXP Semiconductors NV 0.15% 196,199 $47.1M Reduce -3.9%
HCA HCA Healthcare Inc. 0.15% 115,221 $46.8M Add +34.7%
BALL Ball Corp. 0.14% 675,594 $45.9M Add +3.0%
FSLR First Solar Inc. 0.14% 181,566 $45.3M Reduce -5.5%
UPS United Parcel Service Class B 0.14% 330,466 $45.1M Add +0.4%
KDP Keurig Dr Pepper Inc. 0.14% 1,200,367 $45.0M Add +1.0%
AYI Acuity Inc. 0.14% 163,112 $44.9M Reduce -2.7%
EMR Emerson Electric Co. 0.14% 408,258 $44.7M Add +1.5%
CBRE CBRE Group Inc. Class A 0.14% 352,925 $43.9M Add +0.1%
VLTO Veralto Corp. 0.14% 391,835 $43.8M Add +11.1%
OKTA Okta Inc. 0.14% 582,970 $43.3M Add +20.6%
WY Weyerhaeuser Co. 0.14% 1,272,146 $43.1M Reduce -2.0%
EG Everest Group Ltd. 0.14% 109,806 $43.0M Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.14% 4,058,490 $42.9M Add +1.9%
PYPL PayPal Holdings Inc. 0.13% 543,855 $42.4M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 148,810 $41.9M Reduce -9.1%
FICO Fair Isaac Corp. 0.13% 21,542 $41.9M Reduce -25.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 177,266 $40.9M Add +25.3%
IR Ingersoll-Rand Inc. 0.13% 416,040 $40.8M Reduce -5.6%
ABNB Airbnb Inc. Class A 0.13% 320,695 $40.7M Add +12.8%
SCHW Schwab (charles) Corp. 0.13% 626,951 $40.6M Add +1.0%
INTC Intel Corp. 0.13% 1,730,985 $40.6M Reduce -7.5%
CTAS Cintas Corp. 0.13% 196,971 $40.6M Add +2.4%
EQH Equitable Holdings Inc. 0.13% 957,518 $40.2M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.13% 104,662 $39.9M Add +2.2%
CHKP Check Point Software Tech 0.13% 207,164 $39.9M Reduce -23.1%
PHM Pultegroup Inc. 0.13% 276,939 $39.7M Reduce -25.9%
BX Blackstone Inc. 0.13% 259,568 $39.7M Add +7.7%
MMM 3M Co. 0.12% 285,536 $39.0M Reduce -0.3%
KHC The Kraft Heinz Co. 0.12% 1,102,135 $38.7M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.12% 344,510 $38.5M Reduce -9.2%
HWM Howmet Aerospace Inc. 0.12% 383,801 $38.5M Add +48.4%
HPQ HP Inc. 0.12% 1,071,687 $38.4M Reduce -1.6%
WTS Watts Water Technologies-A 0.12% 185,222 $38.4M Reduce -9.3%
TDG Transdigm Group Inc. 0.12% 26,838 $38.3M Add +3.5%
ODFL Old Dominion Freight Line 0.12% 190,340 $37.8M Add +1.2%
CME Cme Group Inc. 0.12% 168,684 $37.2M Add +3.3%
GPC Genuine Parts Co. 0.12% 264,280 $36.9M Reduce -5.4%
PAYX Paychex Inc. 0.12% 272,533 $36.6M Reduce -33.3%
GDDY GoDaddy Inc. Class A 0.12% 233,180 $36.6M Reduce -7.2%
KMB Kimberly-Clark Corp. 0.11% 256,372 $36.5M Reduce -4.7%
GEHC GE Healthcare Technology 0.11% 386,198 $36.2M Add +2.4%
OTIS Otis Worldwide Corp. 0.11% 342,473 $35.6M Add +1.2%
HPE Hewlett Packard Enterprise 0.11% 1,739,382 $35.6M Reduce -9.5%
UTHR United Therapeutics Corp. 0.11% 99,175 $35.5M Reduce -11.9%
JKS Jinkosolar Holding Co.-ADR 0.11% 1,315,261 $35.3M Add +18.6%
WDAY Workday Inc. Class A 0.11% 142,781 $34.9M Add +0.1%
COF Capital One Financial Corp. 0.11% 230,644 $34.5M Reduce -5.8%
LKQ LKQ Corp. 0.11% 865,026 $34.5M Add +8.0%
EME Emcor Group Inc. 0.11% 80,088 $34.5M Add +21.1%
CPRT Copart Inc. 0.11% 647,810 $33.9M Reduce -2.1%
OMC Omnicom Group 0.11% 327,110 $33.8M Reduce -30.1%
YUM Yum! Brands Inc. 0.11% 239,596 $33.5M No change
ORLY O'reilly Automotive Inc. 0.10% 28,335 $32.6M Add +54.9%
EA Electronic Arts Inc. 0.10% 226,290 $32.5M Reduce -41.4%
MAR Marriott International Class A 0.10% 129,263 $32.1M Add +7.9%
WELL Welltower Inc. 0.10% 241,315 $30.9M Add +30.0%
DHI D.R. Horton Inc. 0.10% 160,462 $30.6M Reduce -43.8%
BWA Borgwarner Inc. 0.10% 841,790 $30.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.10% 1,375,893 $30.4M Add +70.6%
POOL Pool Corp. 0.10% 80,590 $30.4M Add +6.3%
ANSS Ansys Inc. 0.10% 95,047 $30.3M Add +2.7%
VTR Ventas Inc. 0.10% 471,667 $30.2M Add +1.5%
APO Apollo Global Management Inc. 0.10% 241,678 $30.2M Add +0.8%
APH Amphenol Corp. Class A 0.10% 463,238 $30.2M Reduce -36.9%
SPXC SPX Technologies Inc. 0.09% 186,969 $29.8M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.09% 110,322 $29.6M Add +12.7%
HASI Ha Sustainable Infrastructur 0.09% 849,241 $29.3M Reduce -4.3%
ALL Allstate Corp. 0.09% 154,265 $29.3M Add +3.9%
PH Parker Hannifin Corp. 0.09% 46,216 $29.2M Add +33.9%
DOV Dover Corp. 0.09% 151,693 $29.1M Add +0.6%
PSA Public Storage 0.09% 79,819 $29.0M Add +3.2%
DASH DoorDash Inc. Class A 0.09% 199,995 $28.5M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 394,344 $28.3M Add +4.2%
VRT Vertiv Holdings Co. Class A 0.09% 284,482 $28.3M Add +21.8%
CAH Cardinal Health Inc. 0.09% 254,251 $28.1M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.09% 123,792 $27.9M Add +1.0%
BR Broadridge Financial Solutio 0.09% 129,511 $27.8M Reduce -13.9%
MLM Martin Marietta Materials 0.09% 51,669 $27.8M Reduce -0.5%
CRH CRH PLC 0.09% 299,447 $27.8M Add +94.5%
NEE Nextera Energy Inc. 0.09% 325,656 $27.5M Add +36.2%
USB US Bancorp 0.09% 601,709 $27.5M Add +6.0%
TSCO Tractor Supply Company 0.09% 93,345 $27.2M Add +1.2%
PNC PNC Financial Services Group 0.09% 146,760 $27.1M Add +4.8%
WSO Watsco Inc. 0.08% 54,461 $26.8M Reduce -3.3%
BMI Badger Meter Inc. 0.08% 122,483 $26.8M Reduce -5.9%
UNP Union Pacific Corp. 0.08% 107,711 $26.5M Add +8.2%
ARW Arrow Electronics Inc. 0.08% 196,874 $26.2M Reduce -17.2%
FAST Fastenal Co. 0.08% 363,308 $25.9M Add +2.2%
FERG Ferguson Enterprises Inc. 0.08% 130,361 $25.9M Reduce -19.1%
CMI Cummins Inc. 0.08% 79,802 $25.8M Reduce -11.7%
K Kellanova 0.08% 316,794 $25.6M Reduce -10.4%
RUN Sunrun Inc. 0.08% 1,398,683 $25.3M Reduce -30.2%
CEG Constellation Energy 0.08% 96,999 $25.2M Reduce -12.9%
NTAP Netapp Inc. 0.08% 201,739 $24.9M Reduce -45.4%
JNPR Juniper Networks Inc. 0.08% 631,644 $24.6M Reduce -12.1%
MRVL Marvell Technology Inc. 0.08% 339,664 $24.5M Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 282,059 $24.2M Reduce -19.3%
SW Smurfit Westrock PLC 0.08% 488,687 $24.2M New
BXP BXP Inc. 0.08% 299,898 $24.1M Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.08% 152,815 $24.0M Add +3.5%
AMP Ameriprise Financial Inc. 0.08% 51,005 $24.0M Add +0.7%
TFC Truist Financial Corp. 0.08% 559,702 $23.9M Add +2.6%
MOH Molina Healthcare Inc. 0.08% 69,369 $23.9M Add +16.6%
FIX Comfort Systems USA Inc. 0.07% 60,270 $23.5M Reduce -2.7%
CCI Crown Castle Inc. 0.07% 198,195 $23.5M Add +1.9%
PNR Pentair PLC 0.07% 237,698 $23.2M Add +0.4%
SBUX Starbucks Corp. 0.07% 238,202 $23.2M Reduce -0.9%
AZO AutoZone Inc. 0.07% 7,338 $23.1M Add +22.8%
PPG PPG Industries Inc. 0.07% 174,064 $23.1M Reduce -1.0%
FLEX Flex Ltd. 0.07% 687,426 $23.0M Reduce -27.6%
DLR Digital Realty Trust Inc. 0.07% 141,916 $23.0M Add +3.8%
CAG Conagra Brands Inc. 0.07% 705,197 $22.9M Reduce -8.3%
ORA Ormat Technologies Inc. 0.07% 297,532 $22.9M Reduce -4.9%
ECL Ecolab Inc. 0.07% 88,570 $22.6M Add +2.5%
MNST Monster Beverage Corp. 0.07% 433,319 $22.6M Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.07% 377,326 $22.5M Add +1.1%
CSL Carlisle Cos Inc. 0.07% 49,903 $22.4M Reduce -2.5%
WDC Western Digital Corp. 0.07% 321,451 $22.0M Reduce -3.5%
ARRY Array Technologies Inc. 0.07% 3,319,448 $21.9M Add +73.9%
ROK Rockwell Automation Inc. 0.07% 81,011 $21.7M Add +7.2%
DGX Quest Diagnostics Inc. 0.07% 139,432 $21.6M Reduce -1.4%
MOS The Mosaic Co. 0.07% 807,721 $21.6M Reduce -4.2%
A Agilent Technologies Inc. 0.07% 144,874 $21.5M Reduce -0.9%
VTRS Viatris Inc. 0.07% 1,848,960 $21.5M Reduce -0.8%
FDX FedEx Corp. 0.07% 78,014 $21.4M Add +6.0%
YUMC Yum China Holdings Inc. 0.07% 472,341 $21.3M Add +16.4%
WLK Westlake Corp. 0.07% 141,068 $21.2M Reduce -0.1%
EOG EOG Resources Inc. 0.07% 169,344 $20.8M Reduce -17.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 288,964 $20.8M Add +4.0%
EFX Equifax Inc. 0.07% 70,504 $20.7M Reduce -2.2%
O Realty Income Corp. 0.06% 324,646 $20.6M Add +6.1%
UNM Unum Group 0.06% 344,747 $20.5M Add +7.7%
LEN Lennar Corp. Class A 0.06% 109,301 $20.5M Reduce -31.5%
BG Bunge Global SA 0.06% 211,006 $20.4M No change
FOXA Fox Corp. Class A 0.06% 479,820 $20.3M Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 183,647 $20.1M Add +9.8%
LEA Lear Corp. 0.06% 184,316 $20.1M Reduce -2.1%
WU Western Union Co. 0.06% 1,681,773 $20.1M Reduce -2.9%
AVT Avnet Inc. 0.06% 364,654 $19.8M Reduce -15.4%
DVA Davita Inc. 0.06% 120,429 $19.7M Add +7.2%
PTC PTC Inc. 0.06% 109,005 $19.7M Reduce -28.9%
SON Sonoco Products Co. 0.06% 355,464 $19.4M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 160,935 $19.1M Add +4.3%
FTNT Fortinet Inc. 0.06% 246,120 $19.1M Add +6.2%
DECK Deckers Outdoor Corp. 0.06% 119,434 $19.0M Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 254,513 $19.0M Add +3.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 269,746 $18.8M Reduce -2.5%
ED Consolidated Edison Inc. 0.06% 179,602 $18.7M Reduce -2.4%
PFG Principal Financial Group 0.06% 213,999 $18.4M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.06% 19,785 $18.3M Add +24.8%
HUBS HubSpot Inc. 0.06% 34,253 $18.2M Add +1.7%
DFS Discover Financial Services 0.06% 129,364 $18.1M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.06% 271,246 $17.9M Reduce -86.4%
DD Dupont DE Nemours Inc. 0.06% 200,829 $17.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 281,104 $17.9M Reduce -14.0%
NDAQ Nasdaq Inc. 0.06% 241,819 $17.7M Add +4.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 213,089 $17.5M Add +0.1%
SYF Synchrony Financial 0.06% 350,178 $17.5M Reduce -0.6%
FIS Fidelity National Info Serv 0.05% 206,941 $17.3M Add +10.0%
FANG Diamondback Energy Inc. 0.05% 97,004 $16.7M Reduce -29.3%
GLW Corning Inc. 0.05% 364,049 $16.4M Add +0.6%
WTW Willis Towers Watson PLC 0.05% 55,691 $16.4M Reduce -14.4%
XYZ Block Inc. 0.05% 242,769 $16.3M Reduce -9.5%
AGNC AGNC Investment Corp. 0.05% 1,556,751 $16.3M Reduce -2.5%
ADI Analog Devices Inc. 0.05% 70,655 $16.3M Add +5.2%
KVUE Kenvue Inc. 0.05% 699,181 $16.2M Add +6.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 149,066 $16.1M Reduce -2.8%
RMD Resmed Inc. 0.05% 64,445 $15.7M Add +222.2%
VRSN Verisign Inc. 0.05% 82,316 $15.6M Add +0.6%
IDXX Idexx Laboratories Inc. 0.05% 30,727 $15.5M Add +7.9%
WMB Williams Cos Inc. 0.05% 339,715 $15.5M Add +3.2%
FMC FMC Corp. 0.05% 232,645 $15.3M Reduce -16.1%
CRBG Corebridge Financial Inc. 0.05% 520,924 $15.2M Add +236.6%
CCK Crown Holdings Inc. 0.05% 157,074 $15.1M Add +1.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 251,997 $15.0M Reduce -3.8%
JBL Jabil Inc. 0.05% 123,454 $14.8M Reduce -35.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,080,200 $14.7M New
NLY Annaly Capital Management Inc. 0.05% 732,116 $14.7M Reduce -18.3%
ITRI Itron Inc. 0.05% 137,323 $14.7M Reduce -5.2%
AN Autonation Inc. 0.05% 80,857 $14.5M Reduce -30.0%
MCHP Microchip Technology Inc. 0.05% 179,816 $14.4M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 119,007 $14.4M Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 85,264 $14.4M Add +54.8%
EXR Extra Space Storage Inc. 0.05% 79,721 $14.4M Add +3.1%
RS Reliance Inc. 0.04% 49,203 $14.2M Add +4.6%
DG Dollar General Corp. 0.04% 167,591 $14.2M Reduce -83.8%
TRGP Targa Resources Corp. 0.04% 95,309 $14.1M Add +41.9%
MHK Mohawk Industries Inc. 0.04% 87,188 $14.0M Reduce -26.9%
FCNCA First Citizens Bcshs Class A 0.04% 7,578 $14.0M Reduce -2.6%
DLTR Dollar Tree Inc. 0.04% 194,093 $13.6M Add +0.4%
FFIV F5 Inc. 0.04% 61,707 $13.6M Add +6.0%
ADM Archer-Daniels-Midland Co. 0.04% 226,204 $13.5M No change
FHN First Horizon Corp. 0.04% 866,686 $13.5M Add +48.4%
HUM Humana Inc. 0.04% 42,460 $13.4M Add +7.4%
CNC Centene Corp. 0.04% 177,693 $13.4M Add +3.4%
AME Ametek Inc. 0.04% 76,779 $13.2M Add +2.7%
OKE Oneok Inc. 0.04% 143,367 $13.1M Add +0.2%
SNOW Snowflake Inc. 0.04% 113,168 $13.0M Add +6.3%
WSM Williams-Sonoma Inc. 0.04% 83,016 $12.9M Reduce -20.5%
APP AppLovin Corp. Class A 0.04% 97,634 $12.7M Add +44.6%
DDOG Datadog Inc. Class A 0.04% 110,571 $12.7M Add +3.9%
PINS Pinterest Inc. Class A 0.04% 391,908 $12.7M Add +0.8%
AXS Axis Capital Holdings Ltd. 0.04% 157,433 $12.5M Reduce -1.7%
RNR Renaissancere Holdings Ltd. 0.04% 45,991 $12.5M Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.04% 440,228 $12.5M Reduce -3.4%
NAVI Navient Corp. 0.04% 787,516 $12.3M Reduce -2.0%
EXC Exelon Corp. 0.04% 301,369 $12.2M Add +13.5%
ULTA Ulta Beauty Inc. 0.04% 31,174 $12.1M Reduce -0.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 868,574 $12.0M Add +8.0%
SMCI Super Micro Computer Inc. 0.04% 28,845 $12.0M Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 68,741 $11.8M Add +2.2%
COIN Coinbase Global Inc. Class A 0.04% 66,440 $11.8M Reduce -38.7%
DINO HF Sinclair Corp. 0.04% 265,368 $11.8M Reduce -9.3%
NWSA News Corp. Class A 0.04% 438,509 $11.7M Add +8.6%
LYB Lyondellbasell Indu Class A 0.04% 120,839 $11.6M Reduce -3.1%
ST Sensata Technologies Holdplc 0.04% 320,860 $11.5M Reduce -0.8%
FCPT Four Corners Property Trust 0.04% 388,913 $11.4M Reduce -1.5%
URBN Urban Outfitters Inc. 0.04% 296,617 $11.4M Reduce -2.0%
VNO Vornado Realty Trust 0.04% 284,662 $11.2M No change
AVY Avery Dennison Corp. 0.04% 50,763 $11.2M No change
NBIX Neurocrine Biosciences Inc. 0.04% 97,052 $11.2M Add +23.7%
PAGP Plains GP Holdings LP 0.03% 590,615 $10.9M Reduce -1.9%
ARES Ares Management Corp. Class A 0.03% 69,333 $10.8M Add +0.9%
BIIB Biogen Inc. 0.03% 55,349 $10.7M Reduce -3.7%
CDLR Cadeler A/S-ADR 0.03% 380,721 $10.7M Reduce -18.0%
SRE Sempra 0.03% 126,359 $10.6M No change
IQV Iqvia Holdings Inc. 0.03% 44,455 $10.5M Add +2.4%
KR Kroger Co. 0.03% 183,788 $10.5M Add +4.4%
EIX Edison International 0.03% 120,848 $10.5M Add +22.7%
GEN Gen Digital Inc. 0.03% 382,930 $10.5M Reduce -32.2%
ETSY Etsy Inc. 0.03% 188,760 $10.5M Reduce -9.7%
AKAM Akamai Technologies Inc. 0.03% 103,608 $10.5M Reduce -30.4%
SBAC SBA Communications Corp. 0.03% 43,295 $10.4M Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 307,428 $10.2M Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 90,903 $10.1M Reduce -1.2%
VLO Valero Energy Corp. 0.03% 74,708 $10.1M Add +4.4%
SE Sea Ltd.-ADR 0.03% 106,627 $10.1M Add +15.9%
CSGP Costar Group Inc. 0.03% 132,583 $10.0M Add +2.6%
VEEV Veeva Systems Inc. Class A 0.03% 47,629 $10.0M Add +2.5%
CNH CNH Industrial NV 0.03% 895,081 $9.9M Add +43.2%
FOX Fox Corp. Class B 0.03% 254,725 $9.9M Add +44.8%
IPG Interpublic Group of Cos Inc. 0.03% 312,355 $9.9M Add +0.7%
AMCR Amcor PLC 0.03% 870,765 $9.9M Add +2.9%
BFH Bread Financial Holdings Inc. 0.03% 206,612 $9.8M Reduce -1.4%
OI O-I Glass Inc. 0.03% 749,245 $9.8M Reduce -1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 200,384 $9.8M Reduce -2.2%
ORI Old Republic Intl Corp. 0.03% 272,187 $9.6M Reduce -8.1%
ON On Semiconductor 0.03% 132,696 $9.6M Reduce -45.2%
AER Aercap Holdings NV 0.03% 101,652 $9.6M Add +1.0%
PCG P G & E Corp. 0.03% 486,526 $9.6M Reduce -6.3%
IP International Paper Co. 0.03% 193,746 $9.5M Reduce -0.9%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 301,149 $9.5M Reduce -1.9%
STT State Street Corp. 0.03% 106,162 $9.4M No change
KGC Kinross Gold Corp. 0.03% 1,001,530 $9.4M Reduce -40.9%
BZ Kanzhun Ltd. - ADR 0.03% 536,271 $9.3M Add +28.9%
CCL Carnival Corp. 0.03% 500,558 $9.3M Reduce -0.7%
WIX Wix.com Ltd. 0.03% 55,084 $9.2M Add +60.4%
DXCM Dexcom Inc. 0.03% 137,346 $9.2M Reduce -6.0%
LNG Cheniere Energy Inc. 0.03% 50,738 $9.1M Add +14.6%
PDCO Patterson Cos Inc. 0.03% 416,306 $9.1M Add +3.4%
DKS Dick's Sporting Goods Inc. 0.03% 43,309 $9.0M Add +1.8%
NET Cloudflare Inc. Class A 0.03% 111,569 $9.0M Add +9.4%
HES Hess Corp. 0.03% 66,115 $9.0M Add +1.1%
CHTR Charter Communications Inc. Class A 0.03% 26,979 $8.7M Add +0.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 553,368 $8.7M Add +38.7%
DBRG Digitalbridge Group Inc. 0.03% 614,919 $8.7M Add +9.9%
STX Seagate Technology Holdings 0.03% 78,894 $8.6M Add +5.0%
WHR Whirlpool Corp. 0.03% 80,733 $8.6M Reduce -4.7%
MEOH Methanex Corp. 0.03% 208,405 $8.6M Reduce -23.0%
ALLY Ally Financial Inc. 0.03% 239,753 $8.5M Reduce -5.3%
DVN Devon Energy Corp. 0.03% 217,686 $8.5M Add +6.3%
LULU Lululemon Athletica Inc. 0.03% 31,323 $8.5M Reduce -28.9%
MAS Masco Corp. 0.03% 100,851 $8.5M Add +2.6%
KNX Knight-Swift Transportation 0.03% 156,545 $8.4M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.03% 80,492 $8.4M Add +16.8%
SNA Snap-on Inc. 0.03% 28,751 $8.3M No change
GNRC Generac Holdings Inc. 0.03% 51,964 $8.3M Reduce -3.9%
GRMN Garmin Ltd. 0.03% 46,705 $8.2M Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 60,764 $8.2M Add +1.4%
TEAM Atlassian Corp. Class A 0.03% 50,947 $8.1M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 191,861 $8.0M Add +9.7%
IEX Idex Corp. 0.03% 37,149 $8.0M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.03% 154,438 $8.0M Add +32.2%
ATHM Autohome Inc.-ADR 0.02% 240,560 $7.8M Add +14.3%
TTWO Take-Two Interactive Softwre 0.02% 50,837 $7.8M Reduce -39.6%
ZTO Zto Express Cayman Inc.-ADR 0.02% 314,465 $7.8M Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 136,549 $7.7M Add +5.9%
CHRD Chord Energy Corp. 0.02% 59,349 $7.7M Reduce -13.7%
EXPE Expedia Group Inc. 0.02% 51,718 $7.7M Reduce -0.7%
MKL Markel Group Inc. 0.02% 4,876 $7.6M Reduce -5.1%
ARE Alexandria Real Estate Equit 0.02% 64,092 $7.6M Add +5.0%
CCEP Coca-Cola Europacific Partne 0.02% 96,193 $7.6M Add +0.4%
MDB Mongodb Inc. 0.02% 27,979 $7.6M Reduce -4.5%
SLG SL Green Realty Corp. 0.02% 107,060 $7.5M Add +0.3%
BAP Credicorp Ltd. 0.02% 41,148 $7.4M Add +1.0%
BBY Best Buy Co. Inc. 0.02% 71,752 $7.4M Reduce -4.0%
PEG Public Service Enterprise GP 0.02% 82,799 $7.4M Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 102,008 $7.3M Add +8.2%
ATO Atmos Energy Corp. 0.02% 52,638 $7.3M Add +25.4%
CARR Carrier Global Corp. 0.02% 90,484 $7.3M Add +53.2%
REG Regency Centers Corp. 0.02% 99,663 $7.2M Add +5.7%
FITB Fifth Third Bancorp 0.02% 166,389 $7.1M Add +4.5%
AMG Affiliated Managers Group 0.02% 39,616 $7.0M Reduce -1.5%
WTRG Essential Utilities Inc. 0.02% 181,745 $7.0M Add +21.4%
EPC Edgewell Personal Care Co. 0.02% 192,768 $7.0M Reduce -1.5%
TRU Transunion 0.02% 66,578 $7.0M Add +3.4%
STZ Constellation Brands Inc. Class A 0.02% 27,046 $7.0M Add +5.1%
WCC Wesco International Inc. 0.02% 40,836 $6.9M Add +89.1%
BSAC Banco Santander-Chile-ADR 0.02% 325,325 $6.8M No change
ENR Energizer Holdings Inc. 0.02% 211,010 $6.7M Reduce -1.5%
STE Steris PLC 0.02% 27,230 $6.6M Add +3.5%
IRT Independence Realty Trust Inc. 0.02% 321,759 $6.6M Reduce -10.4%
CSIQ Canadian Solar Inc. 0.02% 389,496 $6.5M Add +11.8%
UDR Udr Inc. 0.02% 142,075 $6.4M Reduce -0.2%
ES Eversource Energy 0.02% 94,466 $6.4M Add +9.2%
RIVN Rivian Automotive Inc. Class A 0.02% 572,704 $6.4M Add +90.2%
CPAY Corpay Inc. 0.02% 20,537 $6.4M No change
MAN Manpowergroup Inc. 0.02% 87,086 $6.4M Reduce -1.3%
ROST Ross Stores Inc. 0.02% 42,365 $6.4M Add +15.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 23,183 $6.4M Add +105.4%
FLUT Flutter Entertainment PLC-Di 0.02% 26,773 $6.4M New
LYV Live Nation Entertainment Inc. 0.02% 57,612 $6.3M Reduce -0.3%
MAA Mid-America Apartment Comm 0.02% 39,535 $6.3M Add +5.4%
BKR Baker Hughes Co. 0.02% 171,831 $6.2M Add +0.8%
SEDG Solaredge Technologies Inc. 0.02% 270,670 $6.2M Add +46.8%
MRNA Moderna Inc. 0.02% 91,939 $6.1M Add +8.5%
RPM RPM International Inc. 0.02% 49,970 $6.0M No change
INVH Invitation Homes Inc. 0.02% 166,528 $5.9M No change
DPZ Domino's Pizza Inc. 0.02% 13,606 $5.9M Reduce -0.8%
MWA Mueller Water Products Inc. Class A 0.02% 267,043 $5.8M Reduce -9.4%
SSNC Ss&c Technologies Holdings 0.02% 76,294 $5.7M Add +12.6%
CDW CDW Corp. 0.02% 24,929 $5.6M Reduce -5.8%
VMC Vulcan Materials Co. 0.02% 22,405 $5.6M Add +0.8%
WPC WP Carey Inc. 0.02% 87,754 $5.5M No change
PHIN Phinia Inc. 0.02% 118,199 $5.4M Reduce -76.1%
HBAN Huntington Bancshares Inc. 0.02% 369,428 $5.4M Add +1.9%
MRO Marathon Oil Corp. 0.02% 202,474 $5.4M Reduce -2.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 273,854 $5.4M Reduce -1.0%
SNAP Snap Inc. Class A 0.02% 488,461 $5.2M Add +51.2%
XRX Xerox Holdings Corp. 0.02% 503,589 $5.2M Reduce -1.5%
ESS Essex Property Trust Inc. 0.02% 17,499 $5.2M Add +1.0%
MTD Mettler-Toledo International 0.02% 3,443 $5.2M Add +0.3%
TYL Tyler Technologies Inc. 0.02% 8,821 $5.1M Add +49.7%
AA Alcoa Corp. 0.02% 133,337 $5.1M No change
ALB Albemarle Corp. 0.02% 54,191 $5.1M Add +9.1%
BZH Beazer Homes USA Inc. 0.02% 149,149 $5.1M New
MYRG MYR Group Inc./Delaware 0.02% 49,361 $5.0M Reduce -38.1%
ZS Zscaler Inc. 0.02% 29,367 $5.0M Reduce -1.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 816,670 $5.0M Reduce -1.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 747,521 $5.0M No change
WBA Walgreens Boots Alliance Inc. 0.02% 554,233 $5.0M Reduce -55.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 233,061 $5.0M Reduce -1.6%
ACI Albertsons Cos Inc. Class A 0.02% 258,616 $4.8M Add +12.3%
COLD Americold Realty Trust Inc. 0.01% 168,979 $4.8M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.01% 207,403 $4.7M Add +3.7%
SEIC Sei Investments Company 0.01% 68,311 $4.7M No change
KEYS Keysight Technologies Inc. 0.01% 29,664 $4.7M Reduce -10.8%
GLPI Gaming and Leisure Propertie 0.01% 91,368 $4.7M No change
FNF Fidelity National Financial 0.01% 75,536 $4.7M Add +6.0%
IPGP Ipg Photonics Corp. 0.01% 62,690 $4.7M Reduce -1.5%
AFG American Financial Group Inc. 0.01% 34,602 $4.7M Reduce -11.0%
M Macy's Inc. 0.01% 296,001 $4.6M Reduce -0.8%
SOLV Solventum Corp. 0.01% 66,086 $4.6M Reduce -1.8%
IVZ Invesco Ltd. 0.01% 261,701 $4.6M Reduce -1.1%
HAL Halliburton Co. 0.01% 157,810 $4.6M Add +2.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 115,297 $4.6M Reduce -1.4%
NVR NVR Inc. 0.01% 464 $4.6M Add +8.9%
EDU New Oriental Educatio-SP ADR 0.01% 59,805 $4.5M Reduce -1.9%
ADNT Adient PLC 0.01% 200,843 $4.5M New
CNM Core & Main Inc. Class A 0.01% 100,712 $4.5M Reduce -41.6%
BLDR Builders Firstsource Inc. 0.01% 22,962 $4.5M Add +3.0%
JOYY Joyy Inc.-ADR 0.01% 121,201 $4.4M No change
CPT Camden Property Trust 0.01% 35,420 $4.4M Add +8.4%
MTZ Mastec Inc. 0.01% 35,399 $4.4M Add +17.8%
LPLA LPL Financial Holdings Inc. 0.01% 18,576 $4.3M Reduce -9.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 103,503 $4.3M Reduce -2.2%
BE Bloom Energy Corp. Class A 0.01% 408,228 $4.3M Add +31.6%
CTLT Catalent Inc. 0.01% 70,469 $4.3M Add +5.7%
CINF Cincinnati Financial Corp. 0.01% 30,912 $4.2M Add +5.2%
ALGN Align Technology Inc. 0.01% 16,185 $4.1M Reduce -5.7%
CC The Chemours Co. 0.01% 202,254 $4.1M Reduce -1.6%
MTCH Match Group Inc. 0.01% 106,951 $4.0M Add +0.8%
ALV Autoliv Inc. 0.01% 42,734 $4.0M Reduce -1.1%
TPL Texas Pacific Land Corp. 0.01% 4,477 $4.0M Add +15.9%
PKG Packaging Corp. of America 0.01% 18,187 $3.9M Add +1.5%
WST West Pharmaceutical Services 0.01% 12,939 $3.9M Reduce -2.0%
RBLX Roblox Corp. Class A 0.01% 86,568 $3.8M Add +6.6%
NCLH Norwegian Cruise Line Holdin 0.01% 186,048 $3.8M Reduce -1.1%
BLD Topbuild Corp. 0.01% 9,195 $3.7M Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 20,961 $3.7M Add +0.9%
CTRA Coterra Energy Inc. 0.01% 154,062 $3.7M Reduce -38.7%
AVTR Avantor Inc. 0.01% 141,490 $3.7M Reduce -12.2%
RF Regions Financial Corp. 0.01% 154,105 $3.6M Reduce -1.2%
NVST Envista Holdings Corp. 0.01% 181,394 $3.6M Reduce -1.4%
KIM Kimco Realty Corp. 0.01% 153,257 $3.6M No change
RHI Robert Half Inc. 0.01% 52,280 $3.5M No change
HBI Hanesbrands Inc. 0.01% 477,060 $3.5M Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 33,402 $3.5M Reduce -2.1%
NIO Nio Inc. - ADR 0.01% 518,555 $3.5M Add +8.7%
DAL Delta Air Lines Inc. 0.01% 67,971 $3.5M Add +3.1%
Z Zillow Group Inc. Class C 0.01% 53,365 $3.4M Reduce -1.1%
OVV Ovintiv Inc. 0.01% 88,044 $3.4M Add +4.1%
HRL Hormel Foods Corp. 0.01% 105,126 $3.3M Reduce -27.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 29,563 $3.2M Add +0.6%
BBWI Bath & Body Works Inc. 0.01% 99,856 $3.2M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 17,878 $3.2M Reduce -22.1%
EQT Eqt Corp. 0.01% 85,954 $3.1M Add +18.2%
RL Ralph Lauren Corp. 0.01% 15,952 $3.1M No change
RGA Reinsurance Group of America 0.01% 14,152 $3.1M No change
TWLO Twilio Inc. Class A 0.01% 47,263 $3.1M Reduce -0.3%
ROL Rollins Inc. 0.01% 60,616 $3.1M Add +3.2%
INCY Incyte Corp. 0.01% 45,903 $3.0M Add +1.6%
LVS Las Vegas Sands Corp. 0.01% 60,039 $3.0M Add +5.6%
RJF Raymond James Financial Inc. 0.01% 24,642 $3.0M No change
JXN Jackson Financial Inc. Class A 0.01% 33,044 $3.0M No change
CWT California Water Service Grp 0.01% 55,345 $3.0M Reduce -15.5%
GBX Greenbrier Companies Inc. 0.01% 58,440 $3.0M Reduce -19.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 13,168 $3.0M No change
BAX Baxter International Inc. 0.01% 77,640 $2.9M Add +3.3%
GLOB Globant SA 0.01% 14,760 $2.9M No change
APA Apa Corp. 0.01% 119,306 $2.9M Add +0.8%
FWONK Liberty Media Corp. Class C 0.01% 37,436 $2.9M Add +2.9%
WBD Warner Bros Discovery Inc. 0.01% 347,108 $2.9M Reduce -7.2%
SHLS Shoals Technologies Group -A 0.01% 498,160 $2.8M Add +10.1%
LH Labcorp Holdings Inc. 0.01% 12,491 $2.8M Reduce -7.3%
LW Lamb Weston Holdings Inc. 0.01% 41,967 $2.7M Reduce -18.6%
DT Dynatrace Inc. 0.01% 49,995 $2.7M Add +3.8%
L Loews Corp. 0.01% 33,668 $2.7M Add +15.2%
CBOE Cboe Global Markets Inc. 0.01% 12,934 $2.6M Add +5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 132,577 $2.6M Reduce -42.0%
LNC Lincoln National Corp. 0.01% 83,650 $2.6M No change
GPN Global Payments Inc. 0.01% 25,544 $2.6M Add +2.3%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.6M No change
DOCU Docusign Inc. 0.01% 41,381 $2.6M No change
AAON Aaon Inc. 0.01% 23,357 $2.5M Reduce -4.9%
GLBE Global-E Online Ltd. 0.01% 64,367 $2.5M Add +12.9%
QRVO Qorvo Inc. 0.01% 23,651 $2.4M Add +2.6%
BHF Brighthouse Financial Inc. 0.01% 53,988 $2.4M No change
TAL Tal Education Group- ADR 0.01% 204,635 $2.4M Reduce -28.5%
RNW Renew Energy Global PLC-A 0.01% 382,195 $2.4M No change
ELAN Elanco Animal Health Inc. 0.01% 163,648 $2.4M No change
TDY Teledyne Technologies Inc. 0.01% 5,478 $2.4M Add +17.1%
TER Teradyne Inc. 0.01% 17,898 $2.4M Add +8.2%
ATMU Atmus Filtration Technologie 0.01% 63,576 $2.4M Reduce -14.7%
MANH Manhattan Associates Inc. 0.01% 8,445 $2.4M Add +3.9%
MASI Masimo Corp. 0.01% 17,732 $2.4M Reduce -36.7%
NTRS Northern Trust Corp. 0.01% 25,697 $2.3M Reduce -7.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 27,716 $2.3M Reduce -10.3%
HST Host Hotels & Resorts Inc. 0.01% 128,881 $2.3M Reduce -4.2%
EPAM Epam Systems Inc. 0.01% 11,379 $2.3M Reduce -10.1%
MOD Modine Manufacturing Co. 0.01% 16,847 $2.2M Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.01% 4,141 $2.2M Add +7.9%
BLDP Ballard Power Systems Inc. 0.01% 1,230,702 $2.2M Add +244.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 26,747 $2.2M Add +1.0%
HTO H2O America filed as SJW GROUP 0.01% 37,153 $2.2M Reduce -9.7%
HTHT H World Group Ltd.-ADR 0.01% 57,727 $2.1M No change
GL Globe Life Inc. 0.01% 20,043 $2.1M Reduce -21.6%
LII Lennox International Inc. 0.01% 3,410 $2.1M Reduce -4.5%
NBR Nabors Industries Ltd. 0.01% 31,898 $2.1M Reduce -1.6%
SIRI Sirius XM Holdings Inc. 0.01% 86,772 $2.1M New
IOT Samsara Inc. Class A 0.01% 42,465 $2.0M Add +88.5%
TAP Molson Coors Beverage Co. Class B 0.01% 35,206 $2.0M Reduce -4.7%
BBD Banco Bradesco-ADR 0.01% 746,644 $2.0M No change
WAT Waters Corp. 0.01% 5,351 $1.9M Add +1.1%
CLX Clorox Company 0.01% 11,763 $1.9M Add +14.8%
RDUS Radius Recycling Inc. Class A 0.01% 102,534 $1.9M Reduce -21.3%
SWKS Skyworks Solutions Inc. 0.01% 19,152 $1.9M Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,059 $1.9M Add +17.3%
LNN Lindsay Corp. 0.01% 14,972 $1.9M Reduce -5.3%
DKNG Draftkings Inc. Class A 0.01% 45,441 $1.8M Reduce -6.8%
RVTY Revvity Inc. 0.01% 13,706 $1.8M No change
CYBR Cyberark Software Ltd./Israel 0.01% 5,964 $1.7M Add +4.2%
CFG Citizens Financial Group 0.01% 42,146 $1.7M Add +1.1%
KT KT Corp.-SP ADR 0.01% 109,700 $1.7M Reduce -7.3%
AIZ Assurant Inc. 0.01% 8,383 $1.7M No change
AGRO Adecoagro SA 0.01% 148,449 $1.6M Reduce -6.3%
LBTYA Liberty Global Ltd. Class A 0.01% 77,412 $1.6M Reduce -12.8%
PODD Insulet Corp. 0.01% 6,981 $1.6M Add +4.4%
PVH PVH Corp. 0.01% 15,813 $1.6M Reduce -20.6%
SWK Stanley Black & Decker Inc. 0.01% 14,425 $1.6M Add +32.0%
BF.B Brown-Forman Corp. Class B 0.00% 31,800 $1.6M Reduce -8.2%
LCID Lucid Group Inc. 0.00% 437,934 $1.5M Reduce -36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15,023 $1.5M Reduce -29.2%
AMRC Ameresco Inc. Class A 0.00% 39,043 $1.5M Add +0.5%
FDS Factset Research Systems Inc. 0.00% 3,191 $1.5M Reduce -12.8%
MAC The Macerich Co. 0.00% 80,295 $1.5M No change
SEE Sealed Air Corp. 0.00% 40,226 $1.5M No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 32,306 $1.5M Add +0.8%
IBP Installed Building Products 0.00% 5,903 $1.5M Reduce -8.8%
NVT Nvent Electric PLC 0.00% 20,679 $1.5M No change
FLNC Fluence Energy Inc. 0.00% 63,239 $1.4M Add +7.0%
BSY Bentley Systems Inc. Class B 0.00% 28,045 $1.4M Reduce -8.5%
ILMN Illumina Inc. 0.00% 10,833 $1.4M Reduce -14.5%
JEF Jefferies Financial Group Inc. 0.00% 22,813 $1.4M No change
FRT Federal Realty Invs Trust 0.00% 12,157 $1.4M Reduce -6.1%
TREX Trex Company Inc. 0.00% 20,942 $1.4M Reduce -22.3%
HOOD Robinhood Markets Inc. Class A 0.00% 58,132 $1.4M Reduce -81.8%
GGG Graco Inc. 0.00% 15,448 $1.4M Add +1.6%
BURL Burlington Stores Inc. 0.00% 5,098 $1.3M Add +23.7%
LBTYK Liberty Global Ltd. Class C 0.00% 61,917 $1.3M Reduce -3.9%
DRI Darden Restaurants Inc. 0.00% 7,978 $1.3M No change
PLUG Plug Power Inc. 0.00% 575,942 $1.3M Add +31.5%
GRAB Grab Holdings Ltd. Class A 0.00% 341,218 $1.3M Add +31.2%
NDSN Nordson Corp. 0.00% 4,931 $1.3M No change
KMX Carmax Inc. 0.00% 16,332 $1.3M Reduce -4.5%
OGN Organon & Co. 0.00% 65,797 $1.3M Add +1.5%
ELS Equity Lifestyle Properties 0.00% 17,259 $1.2M Add +4.1%
TOL Toll Brothers Inc. 0.00% 7,923 $1.2M No change
MNTK Montauk Renewables Inc. 0.00% 233,008 $1.2M Reduce -0.4%
AOS Smith (a.o.) Corp. 0.00% 13,491 $1.2M Add +2.2%
CELH Celsius Holdings Inc. 0.00% 37,796 $1.2M Reduce -2.3%
VOYA Voya Financial Inc. 0.00% 14,595 $1.2M No change
TFX Teleflex Inc. 0.00% 4,669 $1.2M Add +6.0%
H Hyatt Hotels Corp. Class A 0.00% 7,466 $1.1M Add +11.6%
DBX Dropbox Inc. Class A 0.00% 44,683 $1.1M Reduce -6.9%
MTN Vail Resorts Inc. 0.00% 6,405 $1.1M Reduce -12.6%
ARMK Aramark 0.00% 28,034 $1.1M No change
HSIC Henry Schein Inc. 0.00% 14,498 $1.1M Reduce -9.3%
TNL Travel + Leisure Co. 0.00% 22,825 $1.1M No change
WLDN Willdan Group Inc. 0.00% 25,595 $1.0M Reduce -18.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 34,963 $1.0M Add +8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20,369 $1.0M Add +2.5%
TPICQ Tpi Composites Inc. 0.00% 223,258 $1.0M Add +10.4%
EXAS Exact Sciences Corp. 0.00% 14,842 $1.0M Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.00% 8,049 $995K Add +2.3%
LI Li Auto Inc. - ADR 0.00% 38,757 $994K Reduce -3.5%
LUV Southwest Airlines Co. 0.00% 33,232 $985K Add +0.3%
JELD Jeld-Wen Holding Inc. 0.00% 61,793 $977K Reduce -4.5%
MIDD Middleby Corp. 0.00% 6,978 $971K No change
EXPD Expeditors Intl Wash Inc. 0.00% 7,317 $961K Add +25.7%
WYNN WYNN Resorts Ltd. 0.00% 9,850 $944K Add +6.7%
MSEX Middlesex Water Co. 0.00% 14,400 $939K Reduce -15.5%
TME Tencent Music Entertainm-ADR 0.00% 77,039 $928K Reduce -8.9%
LEGN Legend Biotech Corp.-ADR 0.00% 19,029 $927K Reduce -2.6%
FBIN Fortune Brands Innovations I 0.00% 10,331 $925K Add +20.4%
TOST Toast Inc. Class A 0.00% 32,510 $920K No change
SDRL Seadrill Limited 0.00% 23,012 $914K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,236 $909K Add +83.2%
VVV Valvoline Inc. 0.00% 21,296 $891K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,548 $882K Reduce -1.6%
OTLY Oatly Group AB 0.00% 1,019,468 $871K Reduce -8.3%
ROKU Roku Inc. 0.00% 11,429 $853K Reduce -4.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 356,236 $851K No change
BLBD Blue Bird Corp. 0.00% 17,673 $848K Add +16.4%
SLVM Sylvamo Corp. 0.00% 9,831 $844K No change
BIDU Baidu Inc. - Spon ADR 0.00% 7,809 $822K No change
PRGO Perrigo Co. PLC 0.00% 30,320 $795K No change
KSS Kohls Corp. 0.00% 36,464 $769K No change
PARAA Paramount Global Class B 0.00% 72,092 $766K Reduce -73.8%
MNDY Monday.com Ltd. 0.00% 2,733 $759K Add +56.4%
MKTX Marketaxess Holdings Inc. 0.00% 2,861 $733K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 19,131 $717K Reduce -2.4%
BYND Beyond Meat Inc. 0.00% 105,600 $716K Reduce -6.6%
MGM MGM Resorts International 0.00% 18,275 $714K Reduce -27.4%
PPLI People Inc. filed as IAC INC 0.00% 13,079 $704K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 26,877 $678K Reduce -9.4%
HAS Hasbro Inc. 0.00% 9,095 $658K Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,706 $641K No change
SPB Spectrum Brands Holdings Inc. 0.00% 6,533 $622K No change
LBRDK Liberty Broadband-C 0.00% 7,847 $606K Reduce -29.6%
BRFS BRF SA-ADR 0.00% 134,069 $586K No change
TEO Telecom Argentina SA-SP ADR 0.00% 72,700 $548K No change
EMBC Embecta Corp. 0.00% 38,356 $541K Reduce -6.4%
UGI Ugi Corp. 0.00% 21,600 $540K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 3,096 $538K Reduce -20.9%
FOSL Fossil Group Inc. 0.00% 449,424 $526K No change
CRL Charles River Laboratories 0.00% 2,605 $513K Reduce -7.1%
HOG Harley-Davidson Inc. 0.00% 13,246 $510K No change
AZPN Aspen Technology Inc. 0.00% 2,079 $497K Add +82.8%
TPR Tapestry Inc. 0.00% 10,493 $493K No change
TECH Bio-Techne Corp. 0.00% 6,063 $485K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 27,232 $478K Reduce -57.9%
JWN Nordstrom Inc. 0.00% 21,080 $474K No change
ALLE Allegion PLC 0.00% 3,139 $457K Add +12.9%
OHI Omega Healthcare Investors 0.00% 10,533 $429K No change
FCEL Fuelcell Energy Inc. 0.00% 1,127,355 $428K Add +27.4%
EWBC East West Bancorp Inc. 0.00% 5,153 $426K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,577 $425K No change
TTC Toro Co. 0.00% 4,886 $424K Add +17.1%
KEY Keycorp 0.00% 25,258 $423K Reduce -33.4%
BEN Franklin Templeton Inc. 0.00% 20,538 $414K Add +12.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $370K No change
PAYC Paycom Software Inc. 0.00% 2,214 $369K Reduce -58.0%
LFUS Littelfuse Inc. 0.00% 1,387 $368K No change
ABEV Ambev SA-ADR 0.00% 148,469 $362K No change
CPRI Capri Holdings Ltd. 0.00% 8,309 $353K No change
KLG WK Kellogg Co. 0.00% 20,327 $348K Reduce -9.1%
HCM Hutchmed China-ADR 0.00% 17,518 $342K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,090 $323K Reduce -13.9%
COTY Coty Inc. Class A 0.00% 34,273 $322K No change
LUMN Lumen Technologies Inc. 0.00% 44,102 $313K Reduce -50.2%
NLOP Net Lease Office Property 0.00% 9,937 $304K Reduce -10.1%
XRAY Dentsply Sirona Inc. 0.00% 11,188 $303K No change
ECHO Echostar Corp. Class A 0.00% 11,601 $288K No change
ENTG Entegris Inc. 0.00% 2,521 $284K Reduce -44.5%
CHWY Chewy Inc. Class A 0.00% 9,657 $283K Reduce -24.8%
ZG Zillow Group Inc. Class A 0.00% 4,461 $276K Reduce -15.5%
AXTA Axalta Coating Systems Ltd. 0.00% 7,371 $267K No change
VSTS Vestis Corp. 0.00% 17,439 $260K No change
UHAL U-Haul Holding Co. 0.00% 3,205 $248K No change
DUOL Duolingo 0.00% 880 $248K Reduce -25.7%
XPEV Xpeng Inc. - ADR 0.00% 20,323 $248K Reduce -11.3%
SRCL Stericycle Inc. 0.00% 4,008 $244K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,875 $242K Add +4.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,963 $238K Reduce -5.9%
DAY Dayforce Inc. 0.00% 3,855 $236K Reduce -24.4%
GWRE Guidewire Software Inc. 0.00% 1,270 $232K Reduce -15.1%
AMH American Homes 4 Rent- A 0.00% 5,883 $226K Add +162.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 24,721 $213K Add +82.2%
TRIP Tripadvisor Inc. 0.00% 13,172 $191K No change
KD Kyndryl Holdings Inc. 0.00% 7,984 $183K No change
VAC Marriott Vacations World 0.00% 2,406 $177K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,438 $176K Reduce -2.9%
KTB Kontoor Brands Inc. 0.00% 2,113 $173K No change
CG The Carlyle Group Inc. 0.00% 3,981 $171K Add +31.7%
AGCO Agco Corp. 0.00% 1,713 $168K No change
OSCR Oscar Health Inc. Class A 0.00% 7,787 $165K Reduce -2.1%
UE Urban Edge Properties 0.00% 7,535 $161K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 16,357 $146K No change
LEG Leggett & Platt Inc. 0.00% 10,326 $141K No change
MPT Medical Properties Trust Inc. 0.00% 23,953 $140K Reduce -59.7%
U Unity Software Inc. 0.00% 5,926 $134K Reduce -56.5%
JBGS JBG Smith Properties 0.00% 7,548 $132K No change
BILL Bill Holdings Inc. 0.00% 2,461 $130K Reduce -24.9%
CFLT Confluent Inc. Class A 0.00% 6,290 $128K Reduce -59.9%
VFC VF Corp. 0.00% 6,196 $124K No change
UAL United Airlines Holdings Inc. 0.00% 2,065 $118K No change
INTR Inter & Co. Inc. Class A 0.00% 17,174 $114K New
PII Polaris Inc. 0.00% 1,352 $113K No change
UNIT Uniti Group LLC Com SHS 0.00% 19,880 $112K No change
IQ Iqiyi Inc.-ADR 0.00% 38,249 $109K Reduce -28.4%
BIO Bio-Rad Laboratories-A 0.00% 307 $103K Reduce -27.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $102K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $99K No change
FG F&G Annuities & Life Inc. 0.00% 2,140 $96K No change
RGEN Repligen Corp. 0.00% 635 $95K Reduce -64.5%
XP XP Inc. Class A 0.00% 5,202 $93K Reduce -32.0%
GTM Zoominfo Technologies Inc. 0.00% 8,888 $92K No change
CZR Caesars Entertainment Inc. 0.00% 2,072 $86K Reduce -39.6%
CGNX Cognex Corp. 0.00% 2,114 $86K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 15,522 $83K No change
SIG Signet Jewelers Ltd. 0.00% 755 $78K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,660 $75K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,870 $74K Reduce -5.0%
BFLY Butterfly Network Inc. 0.00% 41,525 $73K Reduce -51.8%
PATH Uipath Inc. Class A 0.00% 5,622 $72K Reduce -73.5%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $64K No change
SABR Sabre Corp. 0.00% 17,122 $63K Reduce -30.6%
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $62K No change
W Wayfair Inc. Class A 0.00% 1,107 $62K No change
RIG Transocean Ltd. 0.00% 14,292 $61K No change
WBS Webster Financial Corp. 0.00% 1,295 $60K No change
STNE Stoneco Ltd. Class A 0.00% 5,217 $59K New
NEOG Neogen Corp. 0.00% 3,410 $57K Reduce -22.0%
PCTY Paylocity Holding Corp. 0.00% 329 $54K Reduce -88.3%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 30,944 $53K New
GAP The Gap Inc. 0.00% 2,305 $51K No change
LBRDA Liberty Broadband-A 0.00% 629 $48K Reduce -52.6%
ZIM Zim Integrated Shipping Serv 0.00% 1,864 $48K Reduce -54.5%
UA Under Armour Inc. Class C 0.00% 5,715 $48K No change
CVNA Carvana Co. 0.00% 272 $47K No change
HR Healthcare Realty Trust Inc. 0.00% 2,501 $45K No change
NKTR Nektar Therapeutics 0.00% 30,875 $40K No change
NVCR Novocure Ltd. 0.00% 2,541 $40K No change
ZION Zions Bancorp NA 0.00% 777 $37K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $36K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $35K Reduce -86.7%
AMC AMC Entertainment HLDS Class A 0.00% 7,163 $33K Reduce -8.2%
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $32K No change
BMA Banco Macro SA-ADR 0.00% 468 $30K No change
GRAL Grail Inc. 0.00% 2,107 $29K No change
ALKS Alkermes PLC 0.00% 919 $26K No change
OLN Olin Corp. 0.00% 529 $25K No change
BZUN Baozun Inc.-SPN ADR 0.00% 6,851 $25K No change
NGVT Ingevity Corp. 0.00% 596 $23K No change
CLVT Clarivate PLC 0.00% 3,090 $22K No change
NWL Newell Brands Inc. 0.00% 2,838 $22K No change
HUYA Huya Inc.-ADR 0.00% 4,125 $21K No change
SRPT Sarepta Therapeutics Inc. 0.00% 157 $20K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $19K No change
UPST Upstart Holdings Inc. 0.00% 465 $19K Reduce -59.0%
FTRE Fortrea Holdings Inc. 0.00% 919 $18K Reduce -39.2%
PTON Peloton Interactive Inc. Class A 0.00% 3,853 $18K Reduce -3.7%
ASH Ashland Inc. 0.00% 207 $18K No change
DOYU Douyu International Hold-ADR 0.00% 1,557 $17K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $17K No change
VSXY Victoria's Secret & Co. 0.00% 575 $15K No change
BEST Best Inc. - ADR 0.00% 4,835 $13K No change
TDOC Teladoc Health Inc. 0.00% 1,312 $12K Reduce -94.5%
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $12K No change
TXG 10X Genomics Inc. Class A 0.00% 486 $11K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $11K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $11K No change
RRC Range Resources Corp. 0.00% 284 $9K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 11,935 $7K No change
CMA Comerica Inc. 0.00% 113 $7K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,524 $6K No change
AAL American Airlines Group Inc. 0.00% 502 $6K No change
WOLF Wolfspeed Inc. 0.00% 440 $4K Reduce -89.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 358 $4K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $3K No change
GXO Gxo Logistics Inc. 0.00% 58 $3K No change
DADA Dada Nexus Ltd.-ADR 0.00% 1,520 $3K No change
MURA Mural Oncology PLC 0.00% 705 $2K No change
RYN Rayonier Inc. 0.00% 63 $2K No change
AAP Advance Auto Parts Inc. 0.00% 43 $2K No change
RXO Rxo Inc. 0.00% 58 $2K No change
TDC Teradata Corp. 0.00% 32 $971 No change
MAXNQ Maxeon Solar Technologie 0.00% 1,631 $158 Reduce -95.0%

Options reported separately and not counted above: QQQ puts ($130K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $399K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,378$279KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$120KNo change

Total filed on the 13F, all lines: $31.7B.

Portfolio Sells Q2 2024 → Q3 2024

EW Edwards Lifesciences Corp. Reduce -86.4% 0.06% −0.55
DG Dollar General Corp. Reduce -83.8% 0.04% −0.41
WM Waste Management Inc. Reduce -48.9% 0.36% −0.40
BRO Brown & Brown Inc. Reduce -35.6% 0.47% −0.19
JPM JPMorgan Chase & Co. Reduce -7.9% 1.60% −0.16
V Visa Inc. Class A Reduce -7.4% 1.52% −0.13
MRK Merck & Co. Inc. Reduce -3.1% 0.62% −0.11
CDNS Cadence Design SYS Inc. Reduce -3.7% 0.38% −0.09
AVGO Broadcom Inc. Reduce -7.6% 1.40% −0.09
MU Micron Technology Inc. Reduce -2.9% 0.22% −0.08
NTAP Netapp Inc. Reduce -45.4% 0.08% −0.08
DELL Dell Technologies -C Reduce -14.6% 0.18% −0.08
EA Electronic Arts Inc. Reduce -41.4% 0.10% −0.08
MCK McKesson Corp. Reduce -1.4% 0.29% −0.08
APH Amphenol Corp. Class A Reduce -36.9% 0.10% −0.07
INTC Intel Corp. Reduce -7.5% 0.13% −0.06
WRK Westrock Co. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -9.3% 1.26% −0.05
ELV Elevance Health Inc. Reduce -4.7% 0.31% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
PHIN Phinia Inc. Reduce -76.1% 0.02% −0.05
PAYX Paychex Inc. Reduce -33.3% 0.12% −0.05
COIN Coinbase Global Inc. Class A Reduce -38.7% 0.04% −0.04
MRSH Marsh & McLennan Cos Reduce -5.5% 0.77% −0.04
FANG Diamondback Energy Inc. Reduce -29.3% 0.05% −0.04
DHI D.R. Horton Inc. Reduce -43.8% 0.10% −0.04
ISRG Intuitive Surgical Inc. Reduce -13.6% 0.35% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -9.2% 0.21% −0.04
NXPI NXP Semiconductors NV Reduce -3.9% 0.15% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -55.1% 0.02% −0.03
OMC Omnicom Group Reduce -30.1% 0.11% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.3% 0.19% −0.03
PTC PTC Inc. Reduce -28.9% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -9.0% 0.43% −0.03
DXCM Dexcom Inc. Reduce -6.0% 0.03% −0.03
C Citigroup Inc. Reduce -0.1% 0.37% −0.03
ON On Semiconductor Reduce -45.2% 0.03% −0.02
FRO Frontline PLC Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -4.0% 0.54% −0.02
PANW Palo Alto Networks Inc. Reduce -0.6% 0.47% −0.02
HPE Hewlett Packard Enterprise Reduce -9.5% 0.11% −0.02
JBL Jabil Inc. Reduce -35.3% 0.05% −0.02
FERG Ferguson Enterprises Inc. Reduce -19.1% 0.08% −0.02
CHKP Check Point Software Tech Reduce -23.1% 0.13% −0.02
AIG American International Group Reduce -2.0% 0.24% −0.02
STLD Steel Dynamics Inc. Reduce -0.6% 0.24% −0.02
FLEX Flex Ltd. Reduce -27.6% 0.07% −0.02
EOG EOG Resources Inc. Reduce -17.5% 0.07% −0.02
MYRG MYR Group Inc./Delaware Reduce -38.1% 0.02% −0.02
GILD Gilead Sciences Inc. Reduce -23.0% 0.16% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +7.4% 5.81% +0.65
WCN Waste Connections Inc. Add +112.9% 0.57% +0.29
PWR Quanta Services Inc. Add +223.9% 0.37% +0.27
META Meta Platforms Inc. Class A Add +5.3% 2.24% +0.27
HD Home Depot Inc. Add +0.5% 1.21% +0.13
TSLA Tesla Inc. Add +4.2% 0.50% +0.12
SKX Skechers USA Inc. Class A Add +44.7% 0.47% +0.12
UNH Unitedhealth Group Inc. Add +0.4% 1.00% +0.09
SW Smurfit Westrock PLC New 0.08% +0.08
ORCL Oracle Corp. Add +1.0% 0.55% +0.07
MSCI MSCI Inc. Add +0.1% 0.57% +0.07
ABBV Abbvie Inc. Add +2.5% 0.62% +0.07
KKR KKR & Co. Inc. Add +36.9% 0.17% +0.07
RCL Royal Caribbean Cruises Ltd. Add +17.3% 0.32% +0.06
ABT Abbott Laboratories Add +1.6% 1.11% +0.06
TT Trane Technologies PLC Add +30.1% 0.18% +0.06
HCA HCA Healthcare Inc. Add +34.7% 0.15% +0.06
HWM Howmet Aerospace Inc. Add +48.4% 0.12% +0.05
KO The Coca-Cola Co. Add +1.5% 0.68% +0.05
NVDA Nvidia Corp. Add +8.3% 5.28% +0.05
CRH CRH PLC Add +94.5% 0.09% +0.05
SPGI S&P Global Inc. Add +4.2% 0.38% +0.05
PGR Progressive Corp. Add +0.7% 0.34% +0.05
NU Nu Holdings Ltd./Cayman Isl-A New 0.05% +0.05
KMI Kinder Morgan Inc. Add +70.6% 0.10% +0.04
PLD Prologis Inc. Add +8.7% 0.30% +0.04
CAT Caterpillar Inc. Add +1.4% 0.35% +0.04
EBAY eBay Inc. Add +4.7% 0.24% +0.04
ORLY O'reilly Automotive Inc. Add +54.9% 0.10% +0.04
WFC Wells Fargo & Co. Add +38.8% 0.19% +0.04
RMD Resmed Inc. Add +222.2% 0.05% +0.04
BLK BlackRock Finance Inc. Add +6.5% 0.20% +0.04
JKS Jinkosolar Holding Co.-ADR Add +18.6% 0.11% +0.03
AXP American Express Co. Add +0.3% 0.33% +0.03
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.44% +0.03
CBRE CBRE Group Inc. Class A Add +0.1% 0.14% +0.03
PH Parker Hannifin Corp. Add +33.9% 0.09% +0.03
AMZN Amazon.com Inc. Add +12.2% 1.33% +0.03
WELL Welltower Inc. Add +30.0% 0.10% +0.03
CRBG Corebridge Financial Inc. Add +236.6% 0.05% +0.03
EQIX Equinix Inc. Add +2.5% 0.26% +0.03
NOW ServiceNow Inc. Add +1.3% 0.38% +0.03
BSX Boston Scientific Corp. Add +6.4% 0.34% +0.03
NEE Nextera Energy Inc. Add +36.2% 0.09% +0.03
EME Emcor Group Inc. Add +21.1% 0.11% +0.03
HLT Hilton Worldwide Holdings Inc. Add +25.3% 0.13% +0.03
VLTO Veralto Corp. Add +11.1% 0.14% +0.03
BX Blackstone Inc. Add +7.7% 0.13% +0.03
URI United Rentals Inc. Add +0.4% 0.16% +0.03
DHR Danaher Corp. Add +1.9% 0.36% +0.03

Options Activity Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 put New 20,000 $130K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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