Storebrand Asset Management As

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 17, 2026), Storebrand Asset Management As reported 826 stock positions worth $32.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 52, added to 339 and reduced 370. The biggest buy was Amazon.com (AMZN, shares +145%) and the biggest sale Skechers USA Class A (SKX, shares −91%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$32.9B (Q4 2024)
SEC Filing
0001685676-26-000012 ↗ 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 Q3 2024 Q4 2024: $32.9B $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 826 stocks · $32.9B

AAPL Apple Inc. 6.35% 8,339,353 $2.1B Add +5.3%
NVDA Nvidia Corp. 5.68% 13,909,124 $1.9B Add +0.8%
MSFT Microsoft Corp. 5.47% 4,265,354 $1.8B Add +2.7%
AMZN Amazon.com Inc. 3.71% 5,558,593 $1.2B Add +145.3%
GOOG Alphabet Inc. Class C 2.24% 3,868,261 $736.7M Reduce -3.9%
META Meta Platforms Inc. Class A 2.22% 1,249,867 $731.8M Add +0.5%
GOOGL Alphabet Inc. Class A 2.03% 3,528,046 $667.9M Add +4.7%
TSLA Tesla Inc. 1.87% 1,525,504 $616.1M Add +151.8%
JPM JPMorgan Chase & Co. 1.78% 2,439,608 $584.8M Add +1.5%
AVGO Broadcom Inc. 1.75% 2,475,716 $574.0M Reduce -3.8%
V Visa Inc. Class A 1.69% 1,756,950 $555.3M Add +0.0%
MA Mastercard Inc. Class A 1.30% 809,375 $426.2M Add +0.0%
HD Home Depot Inc. 1.09% 921,105 $358.3M Reduce -2.9%
ABT Abbott Laboratories 1.08% 3,143,623 $355.6M Add +1.5%
LLY Eli Lilly & Co. 1.07% 455,514 $351.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.87% 562,792 $284.7M Add +3.3%
MCO Moody's Corp. 0.81% 564,523 $267.2M Add +3.1%
PG The Procter & Gamble Co. 0.77% 1,510,062 $253.2M Add +3.8%
MRSH Marsh & McLennan Cos 0.76% 1,171,869 $248.9M Add +6.4%
ICE Intercontinental Exchange Inc. 0.68% 1,501,979 $223.8M Add +1.4%
NFLX Netflix Inc. 0.66% 244,542 $218.0M Add +1.1%
ACN Accenture PLC Class A 0.63% 590,273 $207.7M Reduce -14.5%
CRM Salesforce Inc. 0.61% 601,857 $201.2M Add +1.9%
MSCI MSCI Inc. 0.60% 327,598 $196.6M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 4,433,477 $194.9M Reduce -0.2%
WCN Waste Connections Inc. 0.59% 1,126,905 $193.4M Add +11.7%
CSCO Cisco Systems Inc. 0.56% 3,139,154 $185.8M Reduce -0.7%
ABBV Abbvie Inc. 0.56% 1,045,687 $185.8M Add +4.8%
MRK Merck & Co. Inc. 0.54% 1,799,091 $179.0M Add +4.5%
ORCL Oracle Corp. 0.52% 1,017,143 $169.5M Reduce -1.4%
PEP Pepsico Inc. 0.51% 1,108,625 $168.6M Add +4.3%
KO The Coca-Cola Co. 0.47% 2,460,784 $153.2M Reduce -18.0%
PANW Palo Alto Networks Inc. 0.46% 831,967 $151.4M Reduce -3.9%
NOW ServiceNow Inc. 0.46% 141,961 $150.5M Add +6.0%
BRO Brown & Brown Inc. 0.44% 1,422,801 $145.2M Reduce -0.2%
AMT American Tower Corp. 0.44% 783,086 $143.6M Add +13.2%
T AT&T Inc. 0.43% 6,221,833 $141.7M Add +8.6%
LIN Linde PLC 0.43% 334,553 $140.1M Reduce -9.2%
GS Goldman Sachs Group Inc. 0.41% 235,518 $134.9M Reduce -1.7%
VZ Verizon Communications Inc. 0.39% 3,197,385 $127.9M Add +5.8%
BSX Boston Scientific Corp. 0.39% 1,426,562 $127.4M Add +9.6%
PWR Quanta Services Inc. 0.38% 399,649 $126.3M Add +0.6%
MCD McDonald's Corp. 0.38% 433,072 $125.5M Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 1,116,091 $124.3M Add +4.4%
SPGI S&P Global Inc. 0.37% 245,784 $122.4M Add +4.6%
ADBE Adobe Inc. 0.36% 269,037 $119.6M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.36% 229,781 $119.5M Add +2.8%
BKNG Booking Holdings Inc. 0.36% 24,011 $119.3M Reduce -5.3%
C Citigroup Inc. 0.36% 1,693,353 $119.2M Reduce -10.2%
AXP American Express Co. 0.36% 399,372 $118.5M Add +2.0%
INTU Intuit Inc. 0.36% 186,924 $117.5M Reduce -22.0%
RCL Royal Caribbean Cruises Ltd. 0.35% 503,224 $116.1M Reduce -12.6%
PFE Pfizer Inc. 0.35% 4,365,069 $115.8M Add +6.4%
AMAT Applied Materials Inc. 0.34% 695,851 $113.2M Reduce -14.4%
PGR Progressive Corp. 0.34% 466,045 $111.7M Add +10.4%
CB Chubb Ltd. 0.34% 402,562 $111.2M Reduce -2.3%
WFC Wells Fargo & Co. 0.34% 1,575,216 $110.6M Add +49.4%
QCOM Qualcomm Inc. 0.33% 715,236 $109.9M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.33% 208,155 $108.6M Reduce -8.2%
ADSK Autodesk Inc. 0.33% 367,054 $108.5M Reduce -11.6%
TMUS T-Mobile US Inc. 0.33% 490,312 $108.2M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 313,648 $107.3M Reduce -24.6%
AWK American Water Works Co. Inc. 0.32% 836,985 $104.2M Add +7.1%
AMD Advanced Micro Devices 0.31% 854,265 $103.2M Reduce -2.0%
MS Morgan Stanley 0.30% 790,123 $99.3M Add +0.8%
RSG Republic Services Inc. 0.30% 491,299 $98.8M Reduce -9.2%
FISV Fiserv Inc. 0.30% 478,299 $98.3M Reduce -0.4%
CAT Caterpillar Inc. 0.30% 268,404 $97.4M Reduce -5.2%
DHR Danaher Corp. 0.29% 418,255 $96.0M Add +1.0%
ADP Automatic Data Processing 0.29% 320,626 $93.9M Add +12.8%
CMCSA Comcast Corp. Class A 0.28% 2,471,294 $92.7M Add +3.1%
BDX Becton Dickinson and Co. 0.28% 406,651 $92.3M Reduce -10.1%
WM Waste Management Inc. 0.27% 442,090 $89.2M Reduce -19.3%
CDNS Cadence Design SYS Inc. 0.27% 296,777 $89.2M Reduce -32.9%
EQIX Equinix Inc. 0.27% 94,022 $88.7M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.27% 1,564,497 $88.5M Add +15.5%
TXN Texas Instruments Inc. 0.26% 456,932 $85.7M Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.25% 1,393,586 $83.2M Add +7.9%
PLD Prologis Inc. 0.25% 785,988 $83.1M Add +4.9%
DE Deere & Co. 0.25% 195,225 $82.7M Add +3.7%
COR Cencora Inc. 0.25% 362,908 $81.5M Add +0.5%
MCK McKesson Corp. 0.25% 141,696 $80.8M Reduce -23.5%
CL Colgate-Palmolive Co. 0.24% 879,342 $79.9M Reduce -12.7%
SYK Stryker Corp. 0.24% 218,809 $78.8M Add +4.9%
UBER Uber Technologies Inc. 0.24% 1,297,769 $78.3M Reduce -3.8%
ANET Arista Networks Inc. 0.24% 705,042 $77.9M Reduce -16.1%
AMGN Amgen Inc. 0.24% 298,975 $77.9M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 166,673 $75.5M Add +8.9%
BLK BlackRock Inc. 0.23% 73,363 $75.2M Add +12.1%
MELI MercadoLibre Inc. 0.23% 43,681 $74.3M Reduce -19.0%
SYY Sysco Corp. 0.22% 962,750 $73.6M Add +5.6%
GILD Gilead Sciences Inc. 0.22% 795,065 $73.4M Add +27.6%
XYL Xylem Inc. 0.22% 616,144 $71.5M Add +2.1%
LOW Lowe's Cos Inc. 0.21% 283,361 $69.9M Reduce -11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 570,507 $68.9M Reduce -4.5%
AIG American International Group 0.21% 927,657 $67.5M Reduce -9.9%
MDT Medtronic PLC 0.20% 829,231 $66.2M Add +1.2%
GIS General Mills Inc. 0.20% 1,036,945 $66.1M Add +11.7%
HUBB Hubbell Inc. 0.20% 154,596 $64.8M Reduce -13.5%
JCI Johnson Controls Internation 0.20% 818,972 $64.6M Reduce -9.1%
TGT Target Corp. 0.20% 477,743 $64.6M Add +0.8%
TT Trane Technologies PLC 0.20% 174,654 $64.5M Add +18.9%
ELV Elevance Health Inc. 0.20% 174,791 $64.5M Reduce -8.6%
WAB Wabtec Corp. 0.20% 338,754 $64.2M Reduce -13.9%
AFL Aflac Inc. 0.19% 612,250 $63.3M Add +3.5%
KKR KKR & Co. Inc. 0.19% 426,543 $63.1M Add +1.9%
WELL Welltower Inc. 0.19% 497,460 $62.7M Add +106.2%
HIG Hartford Insurance Group Inc. 0.19% 569,263 $62.3M Reduce -2.6%
STLD Steel Dynamics Inc. 0.19% 538,154 $61.4M Reduce -11.0%
TRV The Travelers Cos Inc. 0.18% 251,261 $60.5M Add +0.1%
AXON Axon Enterprise Inc. 0.18% 100,587 $59.8M Reduce -23.8%
CI The Cigna Group 0.18% 216,061 $59.7M Reduce -2.0%
DELL Dell Technologies -C 0.18% 517,165 $59.6M Add +6.8%
MET Metlife Inc. 0.18% 721,587 $59.1M Add +1.4%
MMM 3M Co. 0.18% 454,877 $58.7M Add +59.3%
EBAY eBay Inc. 0.18% 946,474 $58.6M Reduce -17.6%
CMG Chipotle Mexican Grill Inc. 0.18% 970,155 $58.5M Reduce -5.2%
TRI Thomson Reuters Corp. 0.18% 359,033 $57.6M New
ITW Illinois Tool Works 0.17% 226,028 $57.3M Add +5.0%
COST Costco Wholesale Corp. 0.17% 62,237 $57.0M Add +11.0%
TRMB Trimble Inc. 0.17% 794,702 $56.2M Reduce -17.3%
CTSH Cognizant Tech Solutions-A 0.17% 725,084 $55.8M Add +0.8%
BX Blackstone Inc. 0.17% 318,188 $54.9M Add +22.6%
LRCX Lam Research Corp. 0.17% 756,621 $54.7M Reduce -19.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 135,051 $54.4M Reduce -4.2%
AON Aon PLC Class A 0.17% 151,357 $54.4M Reduce -1.7%
CTVA Corteva Inc. 0.16% 947,274 $54.0M Reduce -5.6%
FSLR First Solar Inc. 0.16% 305,756 $53.9M Add +68.4%
SCHW Schwab (charles) Corp. 0.16% 721,724 $53.4M Add +15.1%
MU Micron Technology Inc. 0.16% 623,361 $52.5M Reduce -6.0%
EMR Emerson Electric Co. 0.16% 419,347 $52.0M Add +2.7%
HOLX Hologic Inc. 0.16% 719,836 $51.9M Add +0.8%
PCAR Paccar Inc. 0.16% 497,802 $51.8M Add +0.5%
SPG Simon Property Group Inc. 0.16% 296,411 $51.0M Add +0.3%
ROP Roper Technologies Inc. 0.15% 97,908 $50.9M Add +4.1%
PYPL PayPal Holdings Inc. 0.15% 592,680 $50.6M Add +9.0%
CVS CVS Health Corp. 0.15% 1,104,924 $49.6M Add +24.3%
APD Air Products & Chemicals Inc. 0.15% 169,658 $49.2M Reduce -2.5%
FICO Fair Isaac Corp. 0.14% 23,890 $47.6M Add +10.9%
PRU Prudential Financial Inc. 0.14% 390,916 $46.3M Reduce -12.7%
CBRE CBRE Group Inc. Class A 0.14% 352,558 $46.3M Reduce -0.1%
CME Cme Group Inc. 0.14% 197,360 $45.8M Add +17.0%
KLAC KLA Corp. 0.14% 72,151 $45.5M Reduce -21.1%
ORLY O'reilly Automotive Inc. 0.14% 38,164 $45.3M Add +34.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 1,232,370 $45.0M Reduce -5.8%
APO Apollo Global Management Inc. 0.14% 270,769 $44.7M Add +12.0%
HLT Hilton Worldwide Holdings Inc. 0.13% 179,548 $44.4M Add +1.3%
COO The Cooper Cos Inc. 0.13% 481,453 $44.3M Add +0.0%
GDDY GoDaddy Inc. Class A 0.13% 224,182 $44.2M Reduce -3.9%
VMI Valmont Industries 0.13% 143,614 $44.0M Reduce -22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 154,951 $44.0M Add +4.1%
OC Owens Corning 0.13% 257,545 $43.9M Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO 0.13% 4,359,353 $43.2M Add +7.4%
DAR Darling Ingredients Inc. 0.13% 1,277,886 $43.1M Reduce -4.0%
K Kellanova 0.13% 530,944 $43.0M Add +67.6%
TEL Te Connectivity PLC 0.13% 300,389 $42.9M Reduce -12.6%
AYI Acuity Inc. 0.13% 146,205 $42.7M Reduce -10.4%
EQH Equitable Holdings Inc. 0.13% 905,106 $42.7M Reduce -5.5%
NKE Nike Inc. Class B 0.13% 560,503 $42.4M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.13% 383,175 $41.9M Reduce -0.2%
MRVL Marvell Technology Inc. 0.13% 379,114 $41.9M Add +11.6%
FTNT Fortinet Inc. 0.13% 442,176 $41.8M Add +79.7%
ENPH Enphase Energy Inc. 0.13% 603,826 $41.5M Add +37.2%
COF Capital One Financial Corp. 0.13% 231,896 $41.4M Add +0.5%
EME Emcor Group Inc. 0.13% 90,986 $41.3M Add +13.6%
ALL Allstate Corp. 0.13% 213,427 $41.1M Add +38.4%
ZTS Zoetis Inc. 0.13% 252,283 $41.1M Add +3.0%
SNPS Synopsys Inc. 0.12% 84,491 $41.0M Reduce -39.4%
OTIS Otis Worldwide Corp. 0.12% 438,203 $40.6M Add +27.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 38,335 $40.4M Reduce -24.3%
WDAY Workday Inc. Class A 0.12% 155,745 $40.2M Add +9.1%
NXPI NXP Semiconductors NV 0.12% 192,539 $40.0M Reduce -1.9%
IT Gartner Inc. 0.12% 81,881 $39.7M Reduce -14.5%
PDD PDD Holdings Inc. 0.12% 408,180 $39.6M Add +0.6%
CTAS Cintas Corp. 0.12% 216,174 $39.5M Add +9.8%
OKTA Okta Inc. 0.12% 498,653 $39.3M Reduce -14.5%
TDG Transdigm Group Inc. 0.12% 31,006 $39.3M Add +15.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 509,797 $39.2M Add +29.3%
KHC The Kraft Heinz Co. 0.12% 1,271,467 $39.0M Add +15.4%
DOW Dow Inc. 0.12% 970,722 $39.0M Add +8.5%
BALL Ball Corp. 0.12% 695,223 $38.3M Add +2.9%
KDP Keurig Dr Pepper Inc. 0.11% 1,174,738 $37.7M Reduce -2.1%
UPS United Parcel Service Class B 0.11% 294,215 $37.1M Reduce -11.0%
EG Everest Group Ltd. 0.11% 102,295 $37.1M Reduce -6.8%
MAR Marriott International Class A 0.11% 132,351 $36.9M Add +2.4%
CMI Cummins Inc. 0.11% 105,548 $36.8M Add +32.3%
HPQ HP Inc. 0.11% 1,121,300 $36.6M Add +4.6%
HPE Hewlett Packard Enterprise 0.11% 1,698,431 $36.3M Reduce -2.4%
VLTO Veralto Corp. 0.11% 352,408 $35.9M Reduce -10.1%
IR Ingersoll-Rand Inc. 0.11% 390,017 $35.3M Reduce -6.3%
URI United Rentals Inc. 0.11% 49,904 $35.2M Reduce -20.5%
REGN Regeneron Pharmaceuticals 0.11% 49,107 $35.0M Reduce -14.9%
APP AppLovin Corp. Class A 0.11% 107,388 $34.8M Add +10.0%
HCA HCA Healthcare Inc. 0.10% 114,538 $34.4M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.10% 100,142 $34.0M Reduce -4.3%
UTHR United Therapeutics Corp. 0.10% 95,558 $33.7M Reduce -3.6%
VTR Ventas Inc. 0.10% 565,561 $33.3M Add +19.9%
VRSK Verisk Analytics Inc. 0.10% 118,374 $32.6M Add +7.3%
NTAP Netapp Inc. 0.10% 279,237 $32.4M Add +38.4%
JNPR Juniper Networks Inc. 0.10% 864,016 $32.4M Add +36.8%
EA Electronic Arts Inc. 0.10% 219,871 $32.2M Reduce -2.8%
ANSS Ansys Inc. 0.10% 94,686 $31.9M Reduce -0.4%
CEG Constellation Energy 0.10% 141,583 $31.7M Add +46.0%
HSY The Hershey Co. 0.10% 185,950 $31.5M Reduce -28.3%
PAYX Paychex Inc. 0.10% 224,095 $31.4M Reduce -17.8%
CPRT Copart Inc. 0.10% 544,896 $31.3M Reduce -15.9%
INTC Intel Corp. 0.09% 1,539,772 $30.9M Reduce -11.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 104,952 $30.4M Add +23.1%
KMB Kimberly-Clark Corp. 0.09% 229,084 $30.0M Reduce -10.6%
USB US Bancorp 0.09% 617,680 $29.5M Add +2.6%
PH Parker Hannifin Corp. 0.09% 46,115 $29.3M Reduce -0.2%
FOXA Fox Corp. Class A 0.09% 603,531 $29.3M Add +25.8%
GEHC GE Healthcare Technology 0.09% 374,424 $29.3M Reduce -3.0%
APH Amphenol Corp. Class A 0.09% 420,714 $29.2M Reduce -9.2%
NUE Nucor Corp. 0.09% 249,051 $29.1M Reduce -33.7%
CRH CRH PLC 0.09% 314,146 $29.1M Add +4.9%
COIN Coinbase Global Inc. Class A 0.09% 115,245 $28.6M Add +73.5%
AMP Ameriprise Financial Inc. 0.09% 53,338 $28.4M Add +4.6%
CAH Cardinal Health Inc. 0.09% 239,390 $28.3M Reduce -5.8%
KMI Kinder Morgan Inc. 0.09% 1,025,936 $28.1M Reduce -25.4%
PNC PNC Financial Services Group 0.08% 144,135 $27.8M Reduce -1.8%
CHKP Check Point Software Tech 0.08% 147,033 $27.5M Reduce -29.0%
ACGL Arch Capital Group Ltd. 0.08% 296,993 $27.4M Reduce -13.8%
PHM Pultegroup Inc. 0.08% 251,741 $27.4M Reduce -9.1%
DASH DoorDash Inc. Class A 0.08% 162,974 $27.3M Reduce -18.5%
SYF Synchrony Financial 0.08% 420,220 $27.3M Add +20.0%
AVB Avalonbay Communities Inc. 0.08% 124,156 $27.3M Add +0.3%
LKQ LKQ Corp. 0.08% 733,681 $27.0M Reduce -15.2%
AZO AutoZone Inc. 0.08% 8,398 $26.9M Add +14.4%
ABNB Airbnb Inc. Class A 0.08% 204,047 $26.8M Reduce -36.4%
PSA Public Storage 0.08% 88,686 $26.6M Add +11.1%
TSCO Tractor Supply Company 0.08% 500,320 $26.5M Add +7.2%
ZM Zoom Communications Inc. 0.08% 321,972 $26.3M Add +19.4%
VRT Vertiv Holdings Co. Class A 0.08% 231,191 $26.3M Reduce -18.7%
DLR Digital Realty Trust Inc. 0.08% 147,801 $26.2M Add +4.2%
ODFL Old Dominion Freight Line 0.08% 146,078 $25.8M Reduce -23.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 299,552 $25.6M Add +6.2%
FAST Fastenal Co. 0.08% 354,092 $25.5M Reduce -2.5%
HUBS HubSpot Inc. 0.08% 36,531 $25.5M Add +6.7%
MNST Monster Beverage Corp. 0.08% 482,767 $25.4M Add +11.4%
DECK Deckers Outdoor Corp. 0.08% 122,646 $24.9M Add +2.7%
DOV Dover Corp. 0.08% 132,552 $24.9M Reduce -12.6%
SPXC SPX Technologies Inc. 0.07% 169,563 $24.7M Reduce -9.3%
FDX FedEx Corp. 0.07% 87,329 $24.6M Add +11.9%
PNR Pentair PLC 0.07% 242,796 $24.4M Add +2.1%
HASI Ha Sustainable Infrastructur 0.07% 897,653 $24.1M Add +5.7%
FLEX Flex Ltd. 0.07% 626,222 $24.0M Reduce -8.9%
SBUX Starbucks Corp. 0.07% 262,471 $24.0M Add +10.2%
KVUE Kenvue Inc. 0.07% 1,119,620 $23.9M Add +60.1%
EOG EOG Resources Inc. 0.07% 194,641 $23.9M Add +14.9%
ROK Rockwell Automation Inc. 0.07% 83,359 $23.8M Add +2.9%
GPC Genuine Parts Co. 0.07% 203,642 $23.8M Reduce -22.9%
OMC Omnicom Group 0.07% 276,246 $23.8M Reduce -15.6%
MOS The Mosaic Co. 0.07% 963,849 $23.7M Add +19.3%
XYZ Block Inc. 0.07% 276,595 $23.5M Add +13.9%
DFS Discover Financial Services 0.07% 134,211 $23.2M Add +3.8%
GLW Corning Inc. 0.07% 487,240 $23.2M Add +33.8%
UNM Unum Group 0.07% 315,019 $23.0M Reduce -8.6%
CARR Carrier Global Corp. 0.07% 335,227 $22.9M Add +270.5%
WTS Watts Water Technologies-A 0.07% 112,367 $22.8M Reduce -39.3%
FIS Fidelity National Info Serv 0.07% 281,910 $22.8M Add +36.2%
SW Smurfit Westrock PLC 0.07% 417,510 $22.5M Reduce -14.6%
JKS Jinkosolar Holding Co.-ADR 0.07% 900,027 $22.4M Reduce -31.6%
TFC Truist Financial Corp. 0.07% 515,673 $22.4M Reduce -7.9%
PPG PPG Industries Inc. 0.07% 184,934 $22.1M Add +6.2%
ARW Arrow Electronics Inc. 0.07% 194,859 $22.0M Reduce -1.0%
BXP BXP Inc. 0.07% 294,307 $21.9M Reduce -1.9%
YUMC Yum China Holdings Inc. 0.07% 451,686 $21.8M Reduce -4.4%
TEAM Atlassian Corp. Class A 0.07% 89,084 $21.7M Add +74.9%
DHI D.R. Horton Inc. 0.07% 154,496 $21.6M Reduce -3.7%
ECL Ecolab Inc. 0.07% 91,624 $21.5M Add +3.5%
RUN Sunrun Inc. 0.07% 2,318,998 $21.5M Add +65.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 200,692 $21.1M Add +24.7%
NEE Nextera Energy Inc. 0.06% 294,024 $21.1M Reduce -9.7%
EW Edwards Lifesciences Corp. 0.06% 283,761 $21.0M Add +4.6%
TSN Tyson Foods Inc. Class A 0.06% 360,732 $20.7M Reduce -4.4%
NDAQ Nasdaq Inc. 0.06% 267,700 $20.7M Add +10.7%
RPRX Royalty Pharma PLC Class A 0.06% 798,891 $20.4M Add +81.5%
WY Weyerhaeuser Co. 0.06% 722,744 $20.3M Reduce -43.2%
O Realty Income Corp. 0.06% 380,491 $20.3M Add +17.2%
TYL Tyler Technologies Inc. 0.06% 35,191 $20.3M Add +298.9%
BMI Badger Meter Inc. 0.06% 94,933 $20.1M Reduce -22.5%
BWA Borgwarner Inc. 0.06% 631,937 $20.1M Reduce -24.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 279,525 $20.1M Add +9.8%
VTRS Viatris Inc. 0.06% 1,592,788 $19.8M Reduce -13.8%
DLTR Dollar Tree Inc. 0.06% 263,686 $19.8M Add +35.9%
A Agilent Technologies Inc. 0.06% 146,859 $19.7M Add +1.4%
FFIV F5 Inc. 0.06% 78,415 $19.7M Add +27.1%
SE Sea Ltd.-ADR 0.06% 184,060 $19.5M Add +72.6%
WMS Advanced Drainage Systems Inc. 0.06% 168,085 $19.4M Add +10.0%
ORA Ormat Technologies Inc. 0.06% 285,490 $19.3M Reduce -4.0%
CCI Crown Castle Inc. 0.06% 212,201 $19.3M Add +7.1%
WTW Willis Towers Watson PLC 0.06% 61,304 $19.2M Add +10.1%
BR Broadridge Financial Solutio 0.06% 84,445 $19.1M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 162,439 $19.1M Reduce -11.6%
RMD Resmed Inc. 0.06% 83,451 $19.1M Add +29.5%
AVT Avnet Inc. 0.06% 364,462 $19.1M Reduce -0.1%
EFX Equifax Inc. 0.06% 74,767 $19.1M Add +6.0%
DVA Davita Inc. 0.06% 126,077 $18.9M Add +4.7%
SPOT Spotify Technology SA 0.06% 41,997 $18.8M New
FERG Ferguson Enterprises Inc. 0.06% 107,736 $18.7M Reduce -17.4%
WDC Western Digital Corp. 0.06% 312,775 $18.7M Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,778,197 $18.4M Add +64.6%
WSO Watsco Inc. 0.06% 38,467 $18.2M Reduce -29.4%
CAG Conagra Brands Inc. 0.06% 653,142 $18.1M Reduce -7.4%
WMB Williams Cos Inc. 0.06% 334,788 $18.1M Reduce -1.4%
EXPE Expedia Group Inc. 0.05% 96,152 $17.9M Add +85.9%
MLM Martin Marietta Materials 0.05% 34,669 $17.9M Reduce -32.9%
JBL Jabil Inc. 0.05% 123,982 $17.8M Add +0.4%
YUM Yum! Brands Inc. 0.05% 132,981 $17.8M Reduce -44.5%
PTC PTC Inc. 0.05% 96,986 $17.8M Reduce -11.0%
FIX Comfort Systems USA Inc. 0.05% 41,787 $17.7M Reduce -30.7%
WU Western Union Co. 0.05% 1,670,208 $17.7M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 230,663 $17.6M Add +8.3%
SON Sonoco Products Co. 0.05% 348,093 $17.0M Reduce -2.1%
MOH Molina Healthcare Inc. 0.05% 57,947 $16.9M Reduce -16.5%
TRGP Targa Resources Corp. 0.05% 94,306 $16.8M Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.05% 7,950 $16.8M Add +4.9%
BG Bunge Global SA 0.05% 211,006 $16.4M No change
ADI Analog Devices Inc. 0.05% 77,217 $16.4M Add +9.3%
DGX Quest Diagnostics Inc. 0.05% 107,444 $16.2M Reduce -22.9%
URBN Urban Outfitters Inc. 0.05% 294,743 $16.2M Reduce -0.6%
DDOG Datadog Inc. Class A 0.05% 110,134 $15.7M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.05% 41,019 $15.7M Add +30.9%
DD Dupont DE Nemours Inc. 0.05% 201,977 $15.4M Add +0.6%
PFG Principal Financial Group 0.05% 198,781 $15.4M Reduce -7.1%
POOL Pool Corp. 0.05% 43,912 $15.0M Reduce -45.5%
CNC Centene Corp. 0.05% 247,087 $15.0M Add +39.0%
AME Ametek Inc. 0.05% 82,795 $14.9M Add +7.8%
CRBG Corebridge Financial Inc. 0.04% 485,585 $14.5M Reduce -6.8%
TWLO Twilio Inc. Class A 0.04% 133,951 $14.5M Add +183.4%
ACI Albertsons Cos Inc. Class A 0.04% 736,379 $14.5M Add +184.7%
ED Consolidated Edison Inc. 0.04% 159,935 $14.3M Reduce -10.9%
KR Kroger Co. 0.04% 231,573 $14.2M Add +26.0%
OKE Oneok Inc. 0.04% 140,539 $14.1M Reduce -2.0%
AXS Axis Capital Holdings Ltd. 0.04% 158,700 $14.1M Add +0.8%
DG Dollar General Corp. 0.04% 185,352 $14.1M Add +10.6%
CCL Carnival Corp. 0.04% 555,943 $13.9M Add +11.1%
SNOW Snowflake Inc. 0.04% 87,276 $13.5M Reduce -22.9%
IP International Paper Co. 0.04% 244,008 $13.1M Add +25.9%
FOX Fox Corp. Class B 0.04% 285,769 $13.1M Add +12.2%
SKX Skechers USA Inc. Class A 0.04% 194,001 $13.0M Reduce -91.3%
EXC Exelon Corp. 0.04% 345,198 $13.0M Add +14.5%
WLK Westlake Corp. 0.04% 112,464 $12.9M Reduce -20.3%
PDCO Patterson Cos Inc. 0.04% 413,106 $12.7M Reduce -0.8%
ARES Ares Management Corp. Class A 0.04% 71,804 $12.7M Add +3.6%
AGNC AGNC Investment Corp. 0.04% 1,368,171 $12.6M Reduce -12.1%
ITRI Itron Inc. 0.04% 115,201 $12.5M Reduce -16.1%
EXR Extra Space Storage Inc. 0.04% 82,835 $12.4M Add +3.9%
GEN Gen Digital Inc. 0.04% 447,742 $12.3M Add +16.9%
ULTA Ulta Beauty Inc. 0.04% 28,067 $12.2M Reduce -10.0%
WIX Wix.com Ltd. 0.04% 56,214 $12.1M Add +2.0%
NET Cloudflare Inc. Class A 0.04% 111,830 $12.0M Add +0.2%
LEN Lennar Corp. Class A 0.04% 88,278 $12.0M Reduce -19.2%
CCK Crown Holdings Inc. 0.04% 142,869 $11.8M Reduce -9.0%
BFH Bread Financial Holdings Inc. 0.04% 192,937 $11.8M Reduce -6.6%
LNG Cheniere Energy Inc. 0.04% 54,487 $11.7M Add +7.4%
MEOH Methanex Corp. 0.04% 233,274 $11.6M Add +11.9%
PINS Pinterest Inc. Class A 0.04% 401,512 $11.6M Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 67,833 $11.6M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.03% 33,519 $11.5M Add +24.2%
ADM Archer-Daniels-Midland Co. 0.03% 226,204 $11.4M No change
CSL Carlisle Cos Inc. 0.03% 30,456 $11.2M Reduce -39.0%
VNO Vornado Realty Trust 0.03% 267,087 $11.2M Reduce -6.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 969,128 $11.2M Add +11.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 28,509 $11.0M Add +463.5%
SRE Sempra 0.03% 125,511 $11.0M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 98,990 $10.9M Reduce -16.8%
DXCM Dexcom Inc. 0.03% 139,123 $10.8M Add +1.3%
PAGP Plains GP Holdings LP 0.03% 586,813 $10.8M Reduce -0.6%
SNA Snap-on Inc. 0.03% 31,594 $10.7M Add +9.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 45,270 $10.7M Add +95.3%
STT State Street Corp. 0.03% 108,236 $10.6M Add +1.9%
WSM Williams-Sonoma Inc. 0.03% 57,179 $10.6M Reduce -31.1%
RS Reliance Inc. 0.03% 39,061 $10.5M Reduce -20.6%
FCPT Four Corners Property Trust 0.03% 386,528 $10.5M Reduce -0.6%
NAVI Navient Corp. 0.03% 784,689 $10.4M Reduce -0.4%
PCG P G & E Corp. 0.03% 515,682 $10.4M Add +6.0%
EIX Edison International 0.03% 130,300 $10.4M Add +7.8%
TTWO Take-Two Interactive Softwre 0.03% 56,223 $10.3M Add +10.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 194,181 $10.3M Reduce -30.9%
VEEV Veeva Systems Inc. Class A 0.03% 48,786 $10.3M Add +2.4%
AN Autonation Inc. 0.03% 60,176 $10.2M Reduce -25.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 95,927 $10.1M Reduce -35.6%
SBAC SBA Communications Corp. 0.03% 49,396 $10.1M Add +14.1%
DKS Dick's Sporting Goods Inc. 0.03% 43,713 $10.0M Add +0.9%
AER Aercap Holdings NV 0.03% 104,459 $10.0M Add +2.8%
IDXX Idexx Laboratories Inc. 0.03% 24,018 $9.9M Reduce -21.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 335,561 $9.8M Add +9.2%
APTV Aptiv PLC 0.03% 162,020 $9.8M Reduce -43.9%
PPC Pilgrim's Pride Corp. 0.03% 213,857 $9.7M New
RNR Renaissancere Holdings Ltd. 0.03% 38,819 $9.7M Reduce -15.6%
VLO Valero Energy Corp. 0.03% 77,978 $9.6M Add +4.4%
AVY Avery Dennison Corp. 0.03% 51,078 $9.6M Add +0.6%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 301,276 $9.5M Add +0.0%
CSGP Costar Group Inc. 0.03% 132,504 $9.5M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.03% 188,537 $9.3M Add +22.1%
LEA Lear Corp. 0.03% 97,893 $9.3M Reduce -46.9%
CVNA Carvana Co. 0.03% 45,385 $9.2M Add +16585.7%
NLY Annaly Capital Management Inc. 0.03% 503,869 $9.2M Reduce -31.2%
HES Hess Corp. 0.03% 68,929 $9.2M Add +4.3%
CNH CNH Industrial NV 0.03% 802,966 $9.1M Reduce -10.3%
CLX Clorox Company 0.03% 55,782 $9.1M Add +374.2%
HUM Humana Inc. 0.03% 35,556 $9.0M Reduce -16.3%
FANG Diamondback Energy Inc. 0.03% 55,023 $9.0M Reduce -43.3%
WHR Whirlpool Corp. 0.03% 78,017 $8.9M Reduce -3.4%
KGC Kinross Gold Corp. 0.03% 961,982 $8.9M Reduce -4.0%
CBOE Cboe Global Markets Inc. 0.03% 45,400 $8.9M Add +251.0%
VRSN Verisign Inc. 0.03% 42,766 $8.9M Reduce -48.0%
CHD Church & Dwight Co. Inc. 0.03% 84,355 $8.8M Add +4.8%
SMCI Super Micro Computer Inc. 0.03% 288,858 $8.8M New
LYB Lyondellbasell Indu Class A 0.03% 117,385 $8.7M Reduce -2.9%
BAP Credicorp Ltd. 0.03% 47,300 $8.7M Add +14.9%
ALLY Ally Financial Inc. 0.03% 237,326 $8.5M Reduce -1.0%
AKAM Akamai Technologies Inc. 0.03% 89,152 $8.5M Reduce -13.9%
CDLR Cadeler A/S-ADR 0.03% 380,721 $8.5M No change
RJF Raymond James Financial Inc. 0.03% 54,609 $8.5M Add +121.6%
PEG Public Service Enterprise GP 0.03% 100,072 $8.5M Add +20.9%
IOT Samsara Inc. Class A 0.03% 193,194 $8.4M Add +354.9%
DINO HF Sinclair Corp. 0.03% 240,355 $8.4M Reduce -9.4%
KNX Knight-Swift Transportation 0.03% 157,614 $8.4M Add +0.7%
SLG SL Green Realty Corp. 0.03% 122,302 $8.3M Add +14.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 67,065 $8.3M Reduce -26.2%
VMC Vulcan Materials Co. 0.02% 31,697 $8.2M Add +41.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 118,182 $8.1M Reduce -53.1%
ST Sensata Technologies Holdplc 0.02% 295,344 $8.1M Reduce -8.0%
STX Seagate Technology Holdings 0.02% 93,478 $8.1M Add +18.5%
OI O-I Glass Inc. 0.02% 742,185 $8.0M Reduce -0.9%
CPB The Campbell's Company 0.02% 191,964 $8.0M Reduce -4.2%
IPG Interpublic Group of Cos Inc. 0.02% 285,905 $8.0M Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 208,421 $8.0M Add +8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 136,233 $8.0M Reduce -0.2%
BBY Best Buy Co. Inc. 0.02% 92,562 $7.9M Add +29.0%
BZH Beazer Homes USA Inc. 0.02% 288,035 $7.9M Add +93.1%
DVN Devon Energy Corp. 0.02% 240,915 $7.9M Add +10.7%
FMC FMC Corp. 0.02% 161,909 $7.9M Reduce -30.4%
MPWR Monolithic Power Systems Inc. 0.02% 13,267 $7.9M Reduce -32.9%
FDS Factset Research Systems Inc. 0.02% 16,211 $7.8M Add +408.0%
CCEP Coca-Cola Europacific Partne 0.02% 101,329 $7.8M Add +5.3%
FLUT Flutter Entertainment PLC-Di 0.02% 30,102 $7.8M Add +12.4%
MKL Markel Group Inc. 0.02% 4,505 $7.8M Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 0.02% 91,510 $7.8M New
LYV Live Nation Entertainment Inc. 0.02% 59,365 $7.7M Add +3.0%
DOCU Docusign Inc. 0.02% 85,222 $7.7M Add +105.9%
RBLX Roblox Corp. Class A 0.02% 132,290 $7.7M Add +52.8%
ATO Atmos Energy Corp. 0.02% 54,880 $7.6M Add +4.3%
NWSA News Corp. Class A 0.02% 277,385 $7.6M Reduce -36.7%
GNRC Generac Holdings Inc. 0.02% 48,584 $7.5M Reduce -6.5%
KIM Kimco Realty Corp. 0.02% 319,863 $7.5M Add +108.7%
DBRG Digitalbridge Group Inc. 0.02% 660,541 $7.5M Add +7.4%
REG Regency Centers Corp. 0.02% 99,905 $7.4M Add +0.2%
MHK Mohawk Industries Inc. 0.02% 61,986 $7.4M Reduce -28.9%
BKR Baker Hughes Co. 0.02% 178,505 $7.3M Add +3.9%
ENR Energizer Holdings Inc. 0.02% 209,726 $7.3M Reduce -0.6%
AMG Affiliated Managers Group 0.02% 38,578 $7.1M Reduce -2.6%
CPAY Corpay Inc. 0.02% 20,954 $7.1M Add +2.0%
CHRD Chord Energy Corp. 0.02% 60,606 $7.1M Add +2.1%
ROST Ross Stores Inc. 0.02% 46,441 $7.0M Add +9.6%
ES Eversource Energy 0.02% 121,620 $7.0M Add +28.7%
GRMN Garmin Ltd. 0.02% 33,513 $6.9M Reduce -28.3%
MAS Masco Corp. 0.02% 93,779 $6.8M Reduce -7.0%
ON On Semiconductor 0.02% 107,370 $6.8M Reduce -19.1%
CINF Cincinnati Financial Corp. 0.02% 46,988 $6.8M Add +52.0%
WBA Walgreens Boots Alliance Inc. 0.02% 713,568 $6.7M Add +28.8%
IQV Iqvia Holdings Inc. 0.02% 33,805 $6.6M Reduce -24.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 103,340 $6.6M Add +1.3%
SSNC Ss&c Technologies Holdings 0.02% 86,924 $6.6M Add +13.9%
WTRG Essential Utilities Inc. 0.02% 181,357 $6.6M Reduce -0.2%
IEX Idex Corp. 0.02% 31,350 $6.6M Reduce -15.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 481,138 $6.5M Reduce -13.1%
CDW CDW Corp. 0.02% 36,935 $6.4M Add +48.2%
CMC Commercial Metals Co. 0.02% 129,449 $6.4M New
EPC Edgewell Personal Care Co. 0.02% 190,958 $6.4M Reduce -0.9%
BSAC Banco Santander-Chile-ADR 0.02% 339,991 $6.4M Add +4.5%
STZ Constellation Brands Inc. Class A 0.02% 28,796 $6.4M Add +6.5%
PHIN Phinia Inc. 0.02% 130,477 $6.3M Add +10.4%
ATHM Autohome Inc.-ADR 0.02% 241,015 $6.3M Add +0.2%
JD Jd.com Inc.-ADR 0.02% 179,118 $6.2M New
TRU Transunion 0.02% 66,958 $6.2M Add +0.6%
UDR Udr Inc. 0.02% 142,075 $6.2M No change
MAA Mid-America Apartment Comm 0.02% 39,762 $6.1M Add +0.6%
ARE Alexandria Real Estate Equit 0.02% 62,515 $6.1M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.02% 18,551 $6.1M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.02% 159,240 $5.9M Add +173.9%
FITB Fifth Third Bancorp 0.02% 136,964 $5.8M Reduce -17.7%
WCC Wesco International Inc. 0.02% 31,721 $5.7M Reduce -22.3%
WBD Warner Bros Discovery Inc. 0.02% 533,696 $5.6M Add +53.8%
STE Steris PLC 0.02% 27,029 $5.6M Reduce -0.7%
PVH PVH Corp. 0.02% 51,857 $5.5M Add +227.9%
BZ Kanzhun Ltd. - ADR 0.02% 393,664 $5.4M Reduce -26.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 44,051 $5.4M Reduce -27.5%
RPM RPM International Inc. 0.02% 43,790 $5.4M Reduce -12.4%
MCHP Microchip Technology Inc. 0.02% 93,249 $5.3M Reduce -48.1%
INVH Invitation Homes Inc. 0.02% 166,528 $5.3M No change
DPZ Domino's Pizza Inc. 0.02% 12,491 $5.2M Reduce -8.2%
DOC Healthpeak Properties Inc. 0.02% 256,268 $5.2M Add +23.6%
TPL Texas Pacific Land Corp. 0.02% 4,654 $5.1M Add +4.0%
SEIC Sei Investments Company 0.02% 61,230 $5.1M Reduce -10.4%
ESS Essex Property Trust Inc. 0.02% 17,499 $5.0M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 262,921 $5.0M Reduce -4.0%
JOYY Joyy Inc.-ADR 0.01% 117,728 $4.9M Reduce -2.9%
M Macy's Inc. 0.01% 286,374 $4.8M Reduce -3.3%
AA Alcoa Corp. 0.01% 127,620 $4.8M Reduce -4.3%
NBIX Neurocrine Biosciences Inc. 0.01% 35,287 $4.8M Reduce -63.6%
NTRS Northern Trust Corp. 0.01% 46,138 $4.7M Add +79.5%
PKG Packaging Corp. of America 0.01% 20,821 $4.7M Add +14.5%
IRT Independence Realty Trust Inc. 0.01% 233,957 $4.6M Reduce -27.3%
WST West Pharmaceutical Services 0.01% 14,071 $4.6M Add +8.8%
IPGP Ipg Photonics Corp. 0.01% 62,690 $4.6M No change
FNF Fidelity National Financial 0.01% 80,864 $4.5M Add +7.0%
ORI Old Republic Intl Corp. 0.01% 124,751 $4.5M Reduce -54.2%
KEYS Keysight Technologies Inc. 0.01% 28,083 $4.5M Reduce -5.3%
CTRA Coterra Energy Inc. 0.01% 175,756 $4.5M Add +14.1%
ZS Zscaler Inc. 0.01% 24,787 $4.5M Reduce -15.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 117,097 $4.4M Add +1.6%
EQT Eqt Corp. 0.01% 95,193 $4.4M Add +10.8%
TDY Teledyne Technologies Inc. 0.01% 9,396 $4.4M Add +71.5%
ROL Rollins Inc. 0.01% 93,034 $4.3M Add +53.5%
EPAM Epam Systems Inc. 0.01% 18,412 $4.3M Add +61.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 816,670 $4.3M No change
XRX Xerox Holdings Corp. 0.01% 503,589 $4.2M No change
MAN Manpowergroup Inc. 0.01% 72,955 $4.2M Reduce -16.2%
CSIQ Canadian Solar Inc. 0.01% 371,771 $4.1M Reduce -4.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 233,061 $4.1M No change
CPT Camden Property Trust 0.01% 35,420 $4.1M No change
COLD Americold Realty Trust Inc. 0.01% 191,328 $4.1M Add +13.2%
EXE Expand Energy Corp. 0.01% 40,972 $4.1M Add +53.2%
MTZ Mastec Inc. 0.01% 29,946 $4.1M Reduce -15.4%
DT Dynatrace Inc. 0.01% 73,840 $4.0M Add +47.7%
ADNT Adient PLC 0.01% 231,650 $4.0M Add +15.3%
OVV Ovintiv Inc. 0.01% 97,549 $4.0M Add +10.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 199,468 $3.9M Reduce -36.6%
BLDR Builders Firstsource Inc. 0.01% 26,677 $3.8M Add +16.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 104,493 $3.8M Add +1.0%
MWA Mueller Water Products Inc. Class A 0.01% 168,476 $3.8M Reduce -36.9%
Z Zillow Group Inc. Class C 0.01% 50,673 $3.8M Reduce -5.0%
HBI Hanesbrands Inc. 0.01% 460,903 $3.8M Reduce -3.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 747,521 $3.7M No change
MDB Mongodb Inc. 0.01% 15,641 $3.6M Reduce -44.1%
HAL Halliburton Co. 0.01% 131,327 $3.6M Reduce -16.8%
LVS Las Vegas Sands Corp. 0.01% 69,391 $3.6M Add +15.6%
NVST Envista Holdings Corp. 0.01% 181,394 $3.5M No change
TOST Toast Inc. Class A 0.01% 95,617 $3.5M Add +194.1%
WPC WP Carey Inc. 0.01% 63,866 $3.5M Reduce -27.2%
FWONK Liberty Media Corp. Class C 0.01% 37,431 $3.5M Reduce -0.0%
INCY Incyte Corp. 0.01% 49,478 $3.4M Add +7.8%
CC The Chemours Co. 0.01% 201,800 $3.4M Reduce -0.2%
NVR NVR Inc. 0.01% 414 $3.4M Reduce -10.8%
HRL Hormel Foods Corp. 0.01% 106,506 $3.3M Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 17,666 $3.3M Reduce -15.7%
RL Ralph Lauren Corp. 0.01% 14,355 $3.3M Reduce -10.0%
EDU New Oriental Educatio-SP ADR 0.01% 50,821 $3.3M Reduce -15.0%
RIVN Rivian Automotive Inc. Class A 0.01% 244,131 $3.2M Reduce -57.4%
DAL Delta Air Lines Inc. 0.01% 53,183 $3.2M Reduce -21.8%
BIIB Biogen Inc. 0.01% 20,966 $3.2M Reduce -62.1%
IVZ Invesco Ltd. 0.01% 183,361 $3.2M Reduce -29.9%
GLOB Globant SA 0.01% 14,760 $3.2M No change
ALGN Align Technology Inc. 0.01% 15,073 $3.1M Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 37,118 $3.1M Add +11.1%
MTD Mettler-Toledo International 0.01% 2,555 $3.1M Reduce -25.8%
RF Regions Financial Corp. 0.01% 131,723 $3.1M Reduce -14.5%
APA Apa Corp. 0.01% 134,129 $3.1M Add +12.4%
GBX Greenbrier Companies Inc. 0.01% 50,065 $3.1M Reduce -14.3%
RGA Reinsurance Group of America 0.01% 14,152 $3.0M No change
SOLV Solventum Corp. 0.01% 45,633 $3.0M Reduce -30.9%
AFG American Financial Group Inc. 0.01% 21,989 $3.0M Reduce -36.5%
MTCH Match Group Inc. 0.01% 90,337 $3.0M Reduce -15.5%
LH Labcorp Holdings Inc. 0.01% 12,868 $3.0M Add +3.0%
GPN Global Payments Inc. 0.01% 26,171 $2.9M Add +2.5%
MASI Masimo Corp. 0.01% 17,732 $2.9M No change
SHLS Shoals Technologies Group -A 0.01% 521,987 $2.9M Add +4.8%
GRAB Grab Holdings Ltd. Class A 0.01% 611,149 $2.9M Add +79.1%
JXN Jackson Financial Inc. Class A 0.01% 33,044 $2.9M No change
ARRY Array Technologies Inc. 0.01% 472,407 $2.9M Reduce -85.8%
NTNX Nutanix Inc. Class A 0.01% 46,249 $2.8M New
SNAP Snap Inc. Class A 0.01% 259,922 $2.8M Reduce -46.8%
MYRG MYR Group Inc./Delaware 0.01% 18,372 $2.7M Reduce -62.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 33,803 $2.7M Add +404.1%
BBWI Bath & Body Works Inc. 0.01% 68,848 $2.7M Reduce -31.1%
CYBR Cyberark Software Ltd./Israel 0.01% 7,843 $2.6M Add +31.5%
MANH Manhattan Associates Inc. 0.01% 9,661 $2.6M Add +14.4%
CWT California Water Service Grp 0.01% 57,549 $2.6M Add +4.0%
RNW Renew Energy Global PLC-A 0.01% 379,505 $2.6M Reduce -0.7%
ETSY Etsy Inc. 0.01% 47,731 $2.5M Reduce -74.7%
WAT Waters Corp. 0.01% 6,638 $2.5M Add +24.1%
TAP Molson Coors Beverage Co. Class B 0.01% 42,405 $2.4M Add +20.4%
LW Lamb Weston Holdings Inc. 0.01% 35,812 $2.4M Reduce -14.7%
RHI Robert Half Inc. 0.01% 33,746 $2.4M Reduce -35.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 127,068 $2.3M Reduce -4.2%
GLPI Gaming and Leisure Propertie 0.01% 46,985 $2.3M Reduce -48.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 28,837 $2.2M Add +4.0%
L Loews Corp. 0.01% 26,299 $2.2M Reduce -21.9%
PODD Insulet Corp. 0.01% 8,503 $2.2M Add +21.8%
BURL Burlington Stores Inc. 0.01% 7,767 $2.2M Add +52.4%
CNM Core & Main Inc. Class A 0.01% 42,683 $2.2M Reduce -57.6%
TAL Tal Education Group- ADR 0.01% 210,776 $2.1M Add +3.0%
NIO Nio Inc. - ADR 0.01% 472,264 $2.1M Reduce -8.9%
HBAN Huntington Bancshares Inc. 0.01% 125,609 $2.0M Reduce -66.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,487 $2.0M Reduce -35.8%
LII Lennox International Inc. 0.01% 3,304 $2.0M Reduce -3.1%
UMC United Microelectron-SP ADR 0.01% 307,352 $2.0M No change
BLD Topbuild Corp. 0.01% 6,255 $1.9M Reduce -32.0%
DKNG Draftkings Inc. Class A 0.01% 51,679 $1.9M Add +13.7%
CFG Citizens Financial Group 0.01% 43,492 $1.9M Add +3.2%
ERIE Erie Indemnity Company Class A 0.01% 4,605 $1.9M Add +11.2%
HST Host Hotels & Resorts Inc. 0.01% 108,198 $1.9M Reduce -16.1%
MNDY Monday.com Ltd. 0.01% 7,864 $1.9M Add +187.7%
MRNA Moderna Inc. 0.01% 43,891 $1.8M Reduce -52.3%
HTO H2O America filed as SJW GROUP 0.01% 37,058 $1.8M Reduce -0.3%
NBR Nabors Industries Ltd. 0.01% 31,898 $1.8M No change
BAX Baxter International Inc. 0.01% 62,023 $1.8M Reduce -20.1%
HTHT H World Group Ltd.-ADR 0.01% 54,452 $1.8M Reduce -5.7%
NCLH Norwegian Cruise Line Holdin 0.01% 69,642 $1.8M Reduce -62.6%
JEF Jefferies Financial Group Inc. 0.01% 22,298 $1.7M Reduce -2.3%
ILMN Illumina Inc. 0.01% 13,042 $1.7M Add +20.4%
AVTR Avantor Inc. 0.01% 82,468 $1.7M Reduce -41.7%
AAON Aaon Inc. 0.01% 14,729 $1.7M Reduce -36.9%
KT KT Corp.-SP ADR 0.01% 109,700 $1.7M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 44,087 $1.7M Add +26.1%
LNN Lindsay Corp. 0.01% 14,189 $1.7M Reduce -5.2%
WYNN WYNN Resorts Ltd. 0.01% 18,997 $1.6M Add +92.9%
TW Tradeweb Markets Inc. Class A 0.01% 12,456 $1.6M Add +54.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,243 $1.6M Reduce -51.8%
LCID Lucid Group Inc. 0.00% 532,998 $1.6M Add +21.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 33,301 $1.6M Add +3.1%
MAC The Macerich Co. 0.00% 79,272 $1.6M Reduce -1.3%
AZPN Aspen Technology Inc. 0.00% 6,199 $1.5M Add +198.2%
SIRI Sirius XM Holdings Inc. 0.00% 67,000 $1.5M Reduce -22.8%
GLBE Global-E Online Ltd. 0.00% 27,709 $1.5M Reduce -57.0%
MOD Modine Manufacturing Co. 0.00% 12,993 $1.5M Reduce -22.9%
RDUS Radius Recycling Inc. Class A 0.00% 98,230 $1.5M Reduce -4.2%
DRI Darden Restaurants Inc. 0.00% 7,978 $1.5M No change
RVTY Revvity Inc. 0.00% 13,328 $1.5M Reduce -2.8%
AIZ Assurant Inc. 0.00% 6,821 $1.5M Reduce -18.6%
BBD Banco Bradesco-ADR 0.00% 746,644 $1.4M No change
BE Bloom Energy Corp. Class A 0.00% 63,931 $1.4M Reduce -84.3%
NVT Nvent Electric PLC 0.00% 20,679 $1.4M No change
FBIN Fortune Brands Innovations I 0.00% 20,591 $1.4M Add +99.3%
TER Teradyne Inc. 0.00% 11,148 $1.4M Reduce -37.7%
AGRO Adecoagro SA 0.00% 148,449 $1.4M No change
SWKS Skyworks Solutions Inc. 0.00% 15,759 $1.4M Reduce -17.7%
LUV Southwest Airlines Co. 0.00% 41,350 $1.4M Add +24.4%
FRT Federal Realty Invs Trust 0.00% 11,997 $1.3M Reduce -1.3%
DBX Dropbox Inc. Class A 0.00% 44,683 $1.3M No change
SEDG Solaredge Technologies Inc. 0.00% 98,638 $1.3M Reduce -63.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,636 $1.3M Add +6.2%
ALB Albemarle Corp. 0.00% 15,408 $1.3M Reduce -71.6%
PAYC Paycom Software Inc. 0.00% 6,386 $1.3M Add +188.4%
PLUG Plug Power Inc. 0.00% 601,876 $1.3M Add +4.5%
TREX Trex Company Inc. 0.00% 18,520 $1.3M Reduce -11.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 6,896 $1.3M Reduce -47.6%
EXAS Exact Sciences Corp. 0.00% 22,378 $1.3M Add +50.8%
ELS Equity Lifestyle Properties 0.00% 18,633 $1.2M Add +8.0%
BF.B Brown-Forman Corp. Class B 0.00% 32,512 $1.2M Add +2.2%
GGG Graco Inc. 0.00% 14,546 $1.2M Reduce -5.8%
BSY Bentley Systems Inc. Class B 0.00% 25,917 $1.2M Reduce -7.6%
EXPD Expeditors Intl Wash Inc. 0.00% 10,778 $1.2M Add +47.3%
HSIC Henry Schein Inc. 0.00% 17,130 $1.2M Add +18.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11,388 $1.2M Add +38.3%
SWK Stanley Black & Decker Inc. 0.00% 14,425 $1.2M No change
TNL Travel + Leisure Co. 0.00% 22,825 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,814 $1.0M Reduce -8.1%
ARMK Aramark 0.00% 27,536 $1.0M Reduce -1.8%
NDSN Nordson Corp. 0.00% 4,856 $1.0M Reduce -1.5%
AOS Smith (a.o.) Corp. 0.00% 14,784 $1.0M Add +9.6%
VOYA Voya Financial Inc. 0.00% 14,595 $1.0M No change
IBP Installed Building Products 0.00% 5,729 $1.0M Reduce -3.0%
FLNC Fluence Energy Inc. 0.00% 63,150 $1.0M Reduce -0.1%
WLDN Willdan Group Inc. 0.00% 25,595 $975K No change
QRVO Qorvo Inc. 0.00% 13,702 $958K Reduce -42.1%
AMRC Ameresco Inc. Class A 0.00% 40,668 $955K Add +4.2%
MNTK Montauk Renewables Inc. 0.00% 238,222 $948K Add +2.2%
BLDP Ballard Power Systems Inc. 0.00% 569,646 $946K Reduce -53.7%
ATMU Atmus Filtration Technologie 0.00% 24,009 $941K Reduce -62.2%
MKTX Marketaxess Holdings Inc. 0.00% 4,113 $930K Add +43.8%
PARAA Paramount Global Class B 0.00% 86,037 $900K Add +19.3%
ELAN Elanco Animal Health Inc. 0.00% 72,655 $880K Reduce -55.6%
XP XP Inc. Class A 0.00% 73,952 $876K Add +1321.6%
TME Tencent Music Entertainm-ADR 0.00% 77,039 $874K No change
OTLY Oatly Group AB 0.00% 1,307,567 $867K Add +28.3%
APOG Apogee Enterprises Inc. 0.00% 11,851 $846K New
PLPC Preformed Line Products Co. 0.00% 6,515 $833K New
ROKU Roku Inc. 0.00% 11,063 $822K Reduce -3.2%
ASPN Aspen Aerogels Inc. 0.00% 68,846 $818K New
BHF Brighthouse Financial Inc. 0.00% 17,003 $817K Reduce -68.5%
STNE Stoneco Ltd. Class A 0.00% 101,238 $807K Add +1840.5%
EMBC Embecta Corp. 0.00% 38,356 $792K No change
BLBD Blue Bird Corp. 0.00% 20,497 $792K Add +16.0%
SLVM Sylvamo Corp. 0.00% 9,831 $777K No change
MTUS Metallus Inc. 0.00% 53,960 $762K New
MSEX Middlesex Water Co. 0.00% 14,400 $758K No change
FOSL Fossil Group Inc. 0.00% 449,424 $751K No change
TOL Toll Brothers Inc. 0.00% 5,880 $741K Reduce -25.8%
DAY Dayforce Inc. 0.00% 10,177 $739K Add +164.0%
LEGN Legend Biotech Corp.-ADR 0.00% 22,535 $733K Add +18.4%
SEE Sealed Air Corp. 0.00% 21,311 $721K Reduce -47.0%
MIDD Middleby Corp. 0.00% 5,262 $713K Reduce -24.6%
JELD Jeld-Wen Holding Inc. 0.00% 86,217 $706K Add +39.5%
TFX Teleflex Inc. 0.00% 3,959 $705K Reduce -15.2%
CWCO Consolidated Water Co.-Ord SH 0.00% 26,877 $696K No change
TPR Tapestry Inc. 0.00% 10,493 $686K No change
LI Li Auto Inc. - ADR 0.00% 28,154 $675K Reduce -27.4%
TEO Telecom Argentina SA-SP ADR 0.00% 53,373 $672K Reduce -26.6%
BIDU Baidu Inc. - Spon ADR 0.00% 7,809 $658K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,736 $640K Reduce -22.4%
MGM MGM Resorts International 0.00% 18,275 $633K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 19,131 $626K No change
UGI Ugi Corp. 0.00% 21,600 $610K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2,996 $592K Reduce -3.2%
ALV Autoliv Inc. 0.00% 6,223 $584K Reduce -85.4%
BYND Beyond Meat Inc. 0.00% 148,806 $560K Add +40.9%
BRFS BRF SA-ADR 0.00% 134,069 $546K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 356,236 $513K No change
KSS Kohls Corp. 0.00% 36,464 $512K No change
INTR Inter & Co. Inc. Class A 0.00% 120,802 $510K Add +603.4%
LNC Lincoln National Corp. 0.00% 16,072 $510K Reduce -80.8%
LBRDK Liberty Broadband-C 0.00% 6,701 $501K Reduce -14.6%
UAL United Airlines Holdings Inc. 0.00% 5,065 $492K Add +145.3%
CG The Carlyle Group Inc. 0.00% 9,399 $475K Add +136.1%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,737 $472K Reduce -27.5%
KEY Keycorp 0.00% 26,121 $448K Add +3.4%
H Hyatt Hotels Corp. Class A 0.00% 2,838 $446K Reduce -62.0%
PCOR Procore Technologies Inc. 0.00% 5,679 $426K New
TECH Bio-Techne Corp. 0.00% 5,796 $417K Reduce -4.4%
ALLE Allegion PLC 0.00% 3,168 $414K Add +0.9%
SPB Spectrum Brands Holdings Inc. 0.00% 4,841 $409K Reduce -25.9%
HOG Harley-Davidson Inc. 0.00% 13,246 $399K No change
OHI Omega Healthcare Investors 0.00% 10,533 $399K No change
TTC Toro Co. 0.00% 4,886 $391K No change
KLG WK Kellogg Co. 0.00% 20,327 $366K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $352K No change
OGN Organon & Co. 0.00% 22,814 $340K Reduce -65.3%
BIO Bio-Rad Laboratories-A 0.00% 978 $321K Add +218.6%
JLL Jones Lang Lasalle Inc. 0.00% 1,239 $314K Reduce -21.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 50,074 $313K Add +102.6%
KD Kyndryl Holdings Inc. 0.00% 7,984 $276K No change
ABEV Ambev SA-ADR 0.00% 148,469 $275K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $269K Reduce -22.1%
VSTS Vestis Corp. 0.00% 17,439 $266K No change
HCM Hutchmed China-ADR 0.00% 17,518 $252K No change
XPEV Xpeng Inc. - ADR 0.00% 20,323 $240K No change
ECHO Echostar Corp. Class A 0.00% 10,326 $236K Reduce -11.0%
LBTYK Liberty Global Ltd. Class C 0.00% 17,526 $230K Reduce -71.7%
HDB HDFC Bank Ltd.-ADR 0.00% 3,478 $222K Reduce -10.3%
PPLI People Inc. filed as IAC INC 0.00% 5,147 $222K Reduce -60.6%
ZK Zeekr Intelligent Techno-ADR 0.00% 7,821 $222K New
AMH American Homes 4 Rent- A 0.00% 5,883 $220K No change
ZG Zillow Group Inc. Class A 0.00% 3,105 $220K Reduce -30.4%
GWRE Guidewire Software Inc. 0.00% 1,270 $214K No change
DUOL Duolingo 0.00% 660 $214K Reduce -25.0%
EWBC East West Bancorp Inc. 0.00% 2,218 $212K Reduce -57.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,955 $208K Reduce -12.7%
TPICQ Tpi Composites Inc. 0.00% 103,645 $196K Reduce -53.6%
KMX Carmax Inc. 0.00% 2,374 $194K Reduce -85.5%
COTY Coty Inc. Class A 0.00% 26,842 $187K Reduce -21.7%
KTB Kontoor Brands Inc. 0.00% 2,113 $180K No change
ENTG Entegris Inc. 0.00% 1,776 $176K Reduce -29.6%
CPRI Capri Holdings Ltd. 0.00% 8,309 $175K No change
LBTYA Liberty Global Ltd. Class A 0.00% 13,326 $170K Reduce -82.8%
LUMN Lumen Technologies Inc. 0.00% 30,937 $164K Reduce -29.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,316 $158K Reduce -32.6%
CRL Charles River Laboratories 0.00% 814 $150K Reduce -68.8%
BEN Franklin Templeton Inc. 0.00% 7,172 $146K Reduce -65.1%
NLOP Net Lease Office Property 0.00% 4,579 $143K Reduce -53.9%
OSCR Oscar Health Inc. Class A 0.00% 10,487 $141K Add +34.7%
CELH Celsius Holdings Inc. 0.00% 5,195 $137K Reduce -86.3%
BILL Bill Holdings Inc. 0.00% 1,610 $136K Reduce -34.6%
VFC VF Corp. 0.00% 6,196 $133K No change
JBGS JBG Smith Properties 0.00% 7,548 $116K No change
UNIT Uniti Group LLC Com SHS 0.00% 19,880 $109K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $104K No change
LEG Leggett & Platt Inc. 0.00% 10,179 $98K Reduce -1.4%
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $92K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 3,660 $87K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $86K No change
IQ Iqiyi Inc.-ADR 0.00% 38,249 $77K No change
BFLY Butterfly Network Inc. 0.00% 23,635 $74K Reduce -43.1%
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $68K No change
TRIP Tripadvisor Inc. 0.00% 4,567 $67K Reduce -65.3%
PCTY Paylocity Holding Corp. 0.00% 329 $66K No change
SIG Signet Jewelers Ltd. 0.00% 755 $61K No change
CGNX Cognex Corp. 0.00% 1,624 $58K Reduce -23.2%
CZR Caesars Entertainment Inc. 0.00% 1,623 $54K Reduce -21.7%
RIG Transocean Ltd. 0.00% 14,292 $54K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 7,279 $47K Reduce -53.1%
LBRDA Liberty Broadband-A 0.00% 629 $47K No change
BMA Banco Macro SA-ADR 0.00% 468 $45K No change
LFUS Littelfuse Inc. 0.00% 188 $44K Reduce -86.5%
HR Healthcare Realty Trust Inc. 0.00% 2,501 $42K No change
ZION Zions Bancorp NA 0.00% 777 $42K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $40K No change
SABR Sabre Corp. 0.00% 10,292 $38K Reduce -39.9%
W Wayfair Inc. Class A 0.00% 646 $29K Reduce -41.6%
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $27K No change
HIMS Hims & Hers Health Inc. 0.00% 1,100 $27K New
ALKS Alkermes PLC 0.00% 919 $26K No change
VAC Marriott Vacations World 0.00% 289 $26K Reduce -88.0%
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $26K No change
VSXY Victoria's Secret & Co. 0.00% 575 $24K No change
FWONA Liberty Media Corp. Class A 0.00% 267 $22K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 7,859 $22K No change
SRPT Sarepta Therapeutics Inc. 0.00% 157 $19K No change
BZUN Baozun Inc.-SPN ADR 0.00% 6,851 $19K No change
UHAL U-Haul Holding Co. 0.00% 261 $18K Reduce -91.9%
OLN Olin Corp. 0.00% 529 $18K No change
DOYU Douyu International Hold-ADR 0.00% 1,557 $17K No change
BEST Best Inc. - ADR 0.00% 4,835 $13K No change
HUYA Huya Inc.-ADR 0.00% 4,125 $13K No change
PII Polaris Inc. 0.00% 216 $12K Reduce -84.0%
TDOC Teladoc Health Inc. 0.00% 1,312 $12K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $9K No change
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $9K No change
AAL American Airlines Group Inc. 0.00% 502 $9K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $8K No change
CMA Comerica Inc. 0.00% 113 $7K No change
TXG 10X Genomics Inc. Class A 0.00% 486 $7K No change
UA Under Armour Inc. Class C 0.00% 849 $6K Reduce -85.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,524 $6K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $4K No change
GXO Gxo Logistics Inc. 0.00% 58 $3K No change
MURA Mural Oncology PLC 0.00% 705 $2K No change
AAP Advance Auto Parts Inc. 0.00% 43 $2K No change
RYN Rayonier Inc. 0.00% 63 $2K No change
RXO Rxo Inc. 0.00% 58 $1K No change
TDC Teradata Corp. 0.00% 32 $997 No change
MAXNQ Maxeon Solar Technologie 0.00% 15 $113 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $357K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,378$258KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$99KNo change

Total filed on the 13F, all lines: $32.9B.

Portfolio Sells Q3 2024 → Q4 2024

SKX Skechers USA Inc. Class A Reduce -91.3% 0.04% −0.43
NEM Newmont Corp. Sold out 0.00% −0.26
LLY Eli Lilly & Co. Reduce -1.1% 1.07% −0.22
KO The Coca-Cola Co. Reduce -18.0% 0.47% −0.21
AMAT Applied Materials Inc. Reduce -14.4% 0.34% −0.17
ACN Accenture PLC Class A Reduce -14.5% 0.63% −0.14
AMD Advanced Micro Devices Reduce -2.0% 0.31% −0.14
LIN Linde PLC Reduce -9.2% 0.43% −0.13
MELI MercadoLibre Inc. Reduce -19.0% 0.23% −0.12
HD Home Depot Inc. Reduce -2.9% 1.09% −0.12
ELV Elevance Health Inc. Reduce -8.6% 0.20% −0.12
INTU Intuit Inc. Reduce -22.0% 0.36% −0.11
CDNS Cadence Design SYS Inc. Reduce -32.9% 0.27% −0.11
SNPS Synopsys Inc. Reduce -39.4% 0.12% −0.10
MCD McDonald's Corp. Reduce -13.2% 0.38% −0.10
NUE Nucor Corp. Reduce -33.7% 0.09% −0.09
WM Waste Management Inc. Reduce -19.3% 0.27% −0.09
CL Colgate-Palmolive Co. Reduce -12.7% 0.24% −0.09
KLAC KLA Corp. Reduce -21.1% 0.14% −0.09
REGN Regeneron Pharmaceuticals Reduce -14.9% 0.11% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.08
UBER Uber Technologies Inc. Reduce -3.8% 0.24% −0.08
LRCX Lam Research Corp. Reduce -19.7% 0.17% −0.08
WY Weyerhaeuser Co. Reduce -43.2% 0.06% −0.07
QCOM Qualcomm Inc. Reduce -5.8% 0.33% −0.07
TXN Texas Instruments Inc. Reduce -9.9% 0.26% −0.07
BDX Becton Dickinson and Co. Reduce -10.1% 0.28% −0.06
HSY The Hershey Co. Reduce -28.3% 0.10% −0.06
ARRY Array Technologies Inc. Reduce -85.8% 0.01% −0.06
LOW Lowe's Cos Inc. Reduce -11.0% 0.21% −0.06
CI The Cigna Group Reduce -2.0% 0.18% −0.06
EBAY eBay Inc. Reduce -17.6% 0.18% −0.06
MU Micron Technology Inc. Reduce -6.0% 0.16% −0.06
OC Owens Corning Reduce -24.3% 0.13% −0.06
STLD Steel Dynamics Inc. Reduce -11.0% 0.19% −0.05
URI United Rentals Inc. Reduce -20.5% 0.11% −0.05
CAT Caterpillar Inc. Reduce -5.2% 0.30% −0.05
WTS Watts Water Technologies-A Reduce -39.3% 0.07% −0.05
YUM Yum! Brands Inc. Reduce -44.5% 0.05% −0.05
POOL Pool Corp. Reduce -45.5% 0.05% −0.05
ABNB Airbnb Inc. Class A Reduce -36.4% 0.08% −0.05
HUBB Hubbell Inc. Reduce -13.5% 0.20% −0.04
GPC Genuine Parts Co. Reduce -22.9% 0.07% −0.04
HCA HCA Healthcare Inc. Reduce -0.6% 0.10% −0.04
JKS Jinkosolar Holding Co.-ADR Reduce -31.6% 0.07% −0.04
MCK McKesson Corp. Reduce -23.5% 0.25% −0.04
GWW WW Grainger Inc. Reduce -24.3% 0.12% −0.04
FHN First Horizon Corp. Sold out 0.00% −0.04
CHKP Check Point Software Tech Reduce -29.0% 0.08% −0.04
PHM Pultegroup Inc. Reduce -9.1% 0.08% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +145.3% 3.71% +2.38
TSLA Tesla Inc. Add +151.8% 1.87% +1.37
AAPL Apple Inc. Add +5.3% 6.35% +0.53
NVDA Nvidia Corp. Add +0.8% 5.68% +0.40
GOOGL Alphabet Inc. Class A Add +4.7% 2.03% +0.27
JPM JPMorgan Chase & Co. Add +1.5% 1.78% +0.18
TRI Thomson Reuters Corp. New 0.18% +0.18
V Visa Inc. Class A Add +0.0% 1.69% +0.17
WFC Wells Fargo & Co. Add +49.4% 0.34% +0.15
NFLX Netflix Inc. Add +1.1% 0.66% +0.12
CRM Salesforce Inc. Add +1.9% 0.61% +0.10
WELL Welltower Inc. Add +106.2% 0.19% +0.09
NOW ServiceNow Inc. Add +6.0% 0.46% +0.08
FTNT Fortinet Inc. Add +79.7% 0.13% +0.07
APP AppLovin Corp. Class A Add +10.0% 0.11% +0.07
GILD Gilead Sciences Inc. Add +27.6% 0.22% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
MMM 3M Co. Add +59.3% 0.18% +0.06
DIS The Walt Disney Co. Add +4.4% 0.38% +0.05
K Kellanova Add +67.6% 0.13% +0.05
MRVL Marvell Technology Inc. Add +11.6% 0.13% +0.05
COIN Coinbase Global Inc. Class A Add +73.5% 0.09% +0.05
BMY Bristol-Myers Squibb Co. Add +15.5% 0.27% +0.05
MSTR Strategy Inc. Add +23.1% 0.09% +0.05
CARR Carrier Global Corp. Add +270.5% 0.07% +0.05
TYL Tyler Technologies Inc. Add +298.9% 0.06% +0.05
MS Morgan Stanley Add +0.8% 0.30% +0.04
BSX Boston Scientific Corp. Add +9.6% 0.39% +0.04
BX Blackstone Inc. Add +22.6% 0.17% +0.04
APO Apollo Global Management Inc. Add +12.0% 0.14% +0.04
TEAM Atlassian Corp. Class A Add +74.9% 0.07% +0.04
ADP Automatic Data Processing Add +12.8% 0.29% +0.04
MA Mastercard Inc. Class A Add +0.0% 1.30% +0.04
ORLY O'reilly Automotive Inc. Add +34.7% 0.14% +0.03
SCHW Schwab (charles) Corp. Add +15.1% 0.16% +0.03
TWLO Twilio Inc. Class A Add +183.4% 0.04% +0.03
T AT&T Inc. Add +8.6% 0.43% +0.03
ALL Allstate Corp. Add +38.4% 0.13% +0.03
BLK BlackRock Inc. Add +12.1% 0.23% +0.03
MSCI MSCI Inc. Add +6.1% 0.60% +0.03
CMI Cummins Inc. Add +32.3% 0.11% +0.03
EXPE Expedia Group Inc. Add +85.9% 0.05% +0.03
BNY Bank of New York Mellon Corp. Add +29.3% 0.12% +0.03
PPC Pilgrim's Pride Corp. New 0.03% +0.03
ACI Albertsons Cos Inc. Class A Add +184.7% 0.04% +0.03
SYF Synchrony Financial Add +20.0% 0.08% +0.03
CVNA Carvana Co. Add +16585.7% 0.03% +0.03
SE Sea Ltd.-ADR Add +72.6% 0.06% +0.03
ZBRA Zebra Technologies Corp. Class A Add +463.5% 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 put Sold out 20,000 $130Kbefore exit

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