Storebrand Asset Management As

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 3, 2026), Storebrand Asset Management As reported 824 stock positions worth $30.8 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 279 and reduced 414. The biggest buy was Waste Management (WM, shares +103%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
LYSAKER, Q8
CIK
0001685676
Portfolio Value
$30.8B (Q1 2025)
SEC Filing
0001685676-26-000011 ↗ filed Jun 3, 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 Q4 2024 Q1 2025: $30.8B $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 824 stocks · $30.8B

AAPL Apple Inc. 5.78% 7,998,518 $1.8B Reduce -4.1%
MSFT Microsoft Corp. 5.26% 4,306,355 $1.6B Add +1.0%
NVDA Nvidia Corp. 4.73% 13,424,203 $1.5B Reduce -3.5%
AMZN Amazon.com Inc. 3.68% 5,943,177 $1.1B Add +6.9%
META Meta Platforms Inc. Class A 2.27% 1,210,192 $697.5M Reduce -3.2%
V Visa Inc. Class A 1.94% 1,702,662 $596.7M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.84% 2,310,426 $566.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.72% 3,422,317 $529.2M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.71% 3,366,113 $525.9M Reduce -13.0%
MA Mastercard Inc. Class A 1.37% 768,087 $421.0M Reduce -5.1%
AVGO Broadcom Inc. 1.37% 2,509,810 $420.2M Add +1.4%
ABT Abbott Laboratories 1.30% 3,020,584 $400.7M Reduce -3.9%
TSLA Tesla Inc. 1.28% 1,517,565 $393.3M Reduce -0.5%
LLY Eli Lilly & Co. 1.17% 434,428 $358.8M Reduce -4.6%
HD Home Depot Inc. 1.07% 898,841 $329.4M Reduce -2.4%
MCO Moody's Corp. 0.85% 559,468 $260.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.85% 496,790 $260.2M Reduce -11.7%
PG The Procter & Gamble Co. 0.81% 1,461,687 $249.1M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.79% 996,143 $243.1M Reduce -15.0%
NFLX Netflix Inc. 0.78% 256,125 $238.8M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 2,222,126 $219.3M Add +99.1%
ABBV Abbvie Inc. 0.69% 1,005,646 $210.7M Reduce -3.8%
WM Waste Management Inc. 0.68% 898,036 $207.9M Add +103.1%
CSCO Cisco Systems Inc. 0.63% 3,148,467 $194.3M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 4,438,502 $185.2M Add +0.1%
MSCI MSCI Inc. 0.59% 322,535 $182.4M Reduce -1.6%
ACN Accenture PLC Class A 0.57% 560,573 $174.9M Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.56% 1,006,626 $173.6M Reduce -33.0%
KO The Coca-Cola Co. 0.55% 2,375,691 $170.1M Reduce -3.5%
WCN Waste Connections Inc. 0.54% 853,057 $166.5M Reduce -24.3%
CRM Salesforce Inc. 0.53% 604,177 $162.1M Add +0.4%
LIN Linde PLC 0.52% 344,456 $160.4M Add +3.0%
PEP Pepsico Inc. 0.52% 1,057,927 $158.6M Reduce -4.6%
T AT&T Inc. 0.51% 5,594,690 $158.2M Reduce -10.1%
MRK Merck & Co. Inc. 0.50% 1,709,271 $153.4M Reduce -5.0%
BSX Boston Scientific Corp. 0.48% 1,452,539 $146.5M Add +1.8%
VZ Verizon Communications Inc. 0.46% 3,146,460 $142.7M Reduce -1.6%
AMT American Tower Corp. 0.46% 655,822 $142.7M Reduce -16.3%
PANW Palo Alto Networks Inc. 0.46% 825,391 $140.8M Reduce -0.8%
ORCL Oracle Corp. 0.42% 929,411 $129.9M Reduce -8.6%
GS Goldman Sachs Group Inc. 0.42% 237,546 $129.8M Add +0.9%
TMUS T-Mobile US Inc. 0.41% 474,184 $126.5M Reduce -3.3%
AWK American Water Works Co. Inc. 0.41% 854,190 $126.0M Add +2.1%
C Citigroup Inc. 0.40% 1,724,596 $122.4M Add +1.9%
MCD McDonald's Corp. 0.38% 378,134 $118.1M Reduce -12.7%
RSG Republic Services Inc. 0.38% 485,300 $117.5M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 219,274 $116.8M Add +31.6%
ANET Arista Networks Inc. 0.38% 1,504,544 $116.6M Add +113.4%
NOW ServiceNow Inc. 0.38% 146,107 $116.3M Add +2.9%
WFC Wells Fargo & Co. 0.38% 1,619,391 $116.3M Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.37% 553,580 $113.7M Add +10.0%
PFE Pfizer Inc. 0.37% 4,478,091 $113.5M Add +2.6%
PGR Progressive Corp. 0.36% 392,198 $111.0M Reduce -15.8%
QCOM Qualcomm Inc. 0.36% 721,366 $110.8M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.36% 221,981 $110.5M Reduce -3.4%
LRCX Lam Research Corp. 0.36% 1,513,692 $110.0M Add +100.1%
BKNG Booking Holdings Inc. 0.35% 23,629 $108.9M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 307,635 $108.5M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.35% 218,780 $108.4M Add +5.1%
COR Cencora Inc. 0.35% 388,939 $108.2M Add +7.2%
AXP American Express Co. 0.35% 395,138 $106.3M Reduce -1.1%
PWR Quanta Services Inc. 0.34% 414,822 $105.4M Add +3.8%
SPGI S&P Global Inc. 0.34% 206,665 $105.0M Reduce -15.9%
INTU Intuit Inc. 0.34% 169,451 $104.0M Reduce -9.3%
GILD Gilead Sciences Inc. 0.34% 920,044 $103.1M Add +15.7%
AMAT Applied Materials Inc. 0.32% 686,807 $99.7M Reduce -1.3%
ADP Automatic Data Processing 0.32% 324,866 $99.3M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.32% 1,613,071 $98.4M Add +3.1%
ADSK Autodesk Inc. 0.32% 374,181 $98.0M Add +1.9%
CB Chubb Ltd. 0.32% 321,288 $97.0M Reduce -20.2%
FISV Fiserv Inc. 0.31% 434,874 $96.0M Reduce -9.1%
UBER Uber Technologies Inc. 0.31% 1,311,068 $95.5M Add +1.0%
MS Morgan Stanley 0.30% 801,836 $93.6M Add +1.5%
BDX Becton Dickinson and Co. 0.30% 408,342 $93.5M Add +0.4%
DE Deere & Co. 0.30% 196,566 $92.3M Add +0.7%
BRO Brown & Brown Inc. 0.30% 737,323 $91.7M Reduce -48.2%
AMGN Amgen Inc. 0.30% 292,764 $91.2M Reduce -2.1%
MCK McKesson Corp. 0.30% 134,866 $90.8M Reduce -4.8%
ADBE Adobe Inc. 0.29% 234,881 $90.1M Reduce -12.7%
CAT Caterpillar Inc. 0.29% 272,925 $90.0M Add +1.7%
SYK Stryker Corp. 0.28% 229,924 $85.6M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.28% 1,252,394 $85.0M Reduce -10.1%
TXN Texas Instruments Inc. 0.26% 450,877 $81.0M Reduce -1.3%
MDT Medtronic PLC 0.26% 876,141 $78.7M Add +5.7%
PLD Prologis Inc. 0.25% 693,426 $77.5M Reduce -11.8%
SYY Sysco Corp. 0.25% 1,031,501 $77.4M Add +7.1%
CDNS Cadence Design SYS Inc. 0.25% 303,411 $77.2M Add +2.2%
AMD Advanced Micro Devices 0.25% 744,861 $76.5M Reduce -12.8%
EQIX Equinix Inc. 0.25% 92,686 $75.6M Reduce -1.4%
MELI MercadoLibre Inc. 0.24% 38,420 $75.0M Reduce -12.0%
WELL Welltower Inc. 0.24% 488,017 $74.8M Reduce -1.9%
NXPI NXP Semiconductors NV 0.24% 390,688 $74.3M Add +102.9%
XYL Xylem Inc. 0.23% 603,114 $72.0M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.23% 1,941,619 $71.6M Reduce -21.4%
ELV Elevance Health Inc. 0.23% 162,578 $70.7M Reduce -7.0%
MMM 3M Co. 0.23% 480,538 $70.6M Add +5.6%
HIG Hartford Insurance Group Inc. 0.23% 559,487 $69.2M Reduce -1.7%
STLD Steel Dynamics Inc. 0.22% 548,411 $68.6M Add +1.9%
CI The Cigna Group 0.22% 206,132 $67.8M Reduce -4.6%
BLK BlackRock Inc. 0.22% 71,517 $67.7M Reduce -2.5%
CVS CVS Health Corp. 0.22% 988,446 $67.0M Reduce -10.5%
TRI Thomson Reuters Corp. 0.21% 381,373 $65.9M Add +6.2%
TRV The Travelers Cos Inc. 0.21% 245,011 $64.8M Reduce -2.5%
AFL Aflac Inc. 0.21% 574,986 $63.9M Reduce -6.1%
JCI Johnson Controls Internation 0.21% 797,928 $63.9M Reduce -2.6%
AIG American International Group 0.21% 732,019 $63.6M Reduce -21.1%
DHR Danaher Corp. 0.20% 303,938 $62.3M Reduce -27.3%
COST Costco Wholesale Corp. 0.20% 65,005 $61.5M Add +4.5%
CTVA Corteva Inc. 0.20% 974,485 $61.3M Add +2.9%
GIS General Mills Inc. 0.20% 1,023,738 $61.2M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.20% 772,195 $60.4M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 492,953 $60.0M Reduce -13.6%
NKE Nike Inc. Class B 0.19% 918,172 $58.3M Add +63.8%
MET Metlife Inc. 0.19% 717,489 $57.6M Reduce -0.6%
AON Aon PLC Class A 0.19% 142,989 $57.1M Reduce -5.5%
CME Cme Group Inc. 0.18% 212,333 $56.3M Add +7.6%
EBAY eBay Inc. 0.18% 824,760 $55.9M Reduce -12.9%
ROP Roper Technologies Inc. 0.18% 94,713 $55.8M Reduce -3.3%
CL Colgate-Palmolive Co. 0.18% 594,314 $55.7M Reduce -32.4%
TT Trane Technologies PLC 0.18% 164,432 $55.4M Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 160,197 $55.3M Add +3.4%
ITW Illinois Tool Works 0.18% 222,577 $55.2M Reduce -1.5%
AXON Axon Enterprise Inc. 0.18% 103,942 $54.7M Add +3.3%
KLAC KLA Corp. 0.18% 80,318 $54.6M Add +11.3%
HWM Howmet Aerospace Inc. 0.17% 405,095 $52.6M Add +5.7%
CTSH Cognizant Tech Solutions-A 0.17% 668,972 $51.2M Reduce -7.7%
CTAS Cintas Corp. 0.17% 247,829 $50.9M Add +14.6%
APD Air Products & Chemicals Inc. 0.17% 172,253 $50.8M Add +1.5%
HUBB Hubbell Inc. 0.16% 152,867 $50.6M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 590,312 $49.5M Add +15.8%
TRMB Trimble Inc. 0.16% 752,444 $49.4M Reduce -5.3%
DFS Discover Financial Services 0.16% 289,076 $49.3M Add +115.4%
TGT Target Corp. 0.16% 471,016 $49.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 101,120 $49.0M Reduce -25.1%
PCAR Paccar Inc. 0.16% 495,949 $48.3M Reduce -0.4%
HOLX Hologic Inc. 0.16% 778,916 $48.1M Add +8.2%
LOW Lowe's Cos Inc. 0.16% 206,087 $48.1M Reduce -27.3%
EMR Emerson Electric Co. 0.16% 436,262 $47.8M Add +4.0%
SPG Simon Property Group Inc. 0.15% 284,810 $47.3M Reduce -3.9%
DELL Dell Technologies -C 0.15% 508,373 $46.3M Reduce -1.7%
FSLR First Solar Inc. 0.15% 366,456 $46.3M Add +19.9%
OTIS Otis Worldwide Corp. 0.15% 444,851 $45.9M Add +1.5%
SPOT Spotify Technology SA 0.15% 82,916 $45.6M Add +97.4%
CMG Chipotle Mexican Grill Inc. 0.15% 891,351 $44.8M Reduce -8.1%
COF Capital One Financial Corp. 0.14% 247,791 $44.4M Add +6.8%
BX Blackstone Inc. 0.14% 313,233 $43.8M Reduce -1.6%
TEL Te Connectivity PLC 0.14% 309,368 $43.7M Add +3.0%
COO The Cooper Cos Inc. 0.14% 515,465 $43.5M Add +7.1%
CBRE CBRE Group Inc. Class A 0.14% 331,644 $43.4M Reduce -5.9%
ALL Allstate Corp. 0.14% 208,067 $43.1M Reduce -2.5%
PRU Prudential Financial Inc. 0.14% 383,659 $42.8M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 186,321 $42.4M Add +3.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 1,000,462 $42.2M Reduce -18.8%
TDG Transdigm Group Inc. 0.14% 30,249 $41.8M Reduce -2.4%
FTNT Fortinet Inc. 0.14% 434,442 $41.8M Reduce -1.8%
KKR KKR & Co. Inc. 0.13% 356,325 $41.2M Reduce -16.5%
CCL Carnival Corp. 0.13% 2,092,346 $40.9M Add +276.4%
VMI Valmont Industries 0.13% 142,817 $40.8M Reduce -0.6%
K Kellanova 0.13% 494,046 $40.8M Reduce -7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 138,757 $40.0M Add +32.2%
MU Micron Technology Inc. 0.13% 456,893 $39.7M Reduce -26.7%
BALL Ball Corp. 0.13% 752,509 $39.2M Add +8.2%
ZTS Zoetis Inc. 0.13% 236,700 $39.0M Reduce -6.2%
GDDY GoDaddy Inc. Class A 0.13% 215,171 $38.8M Reduce -4.0%
DAR Darling Ingredients Inc. 0.13% 1,233,251 $38.5M Reduce -3.5%
FICO Fair Isaac Corp. 0.13% 20,882 $38.5M Reduce -12.6%
KHC The Kraft Heinz Co. 0.12% 1,257,796 $38.3M Reduce -1.1%
ENPH Enphase Energy Inc. 0.12% 613,035 $38.0M Add +1.5%
MOS The Mosaic Co. 0.12% 1,406,314 $38.0M Add +45.9%
PYPL PayPal Holdings Inc. 0.12% 574,949 $37.5M Reduce -3.0%
PAYX Paychex Inc. 0.12% 240,489 $37.1M Add +7.3%
F Ford Motor Co. filed as FORD MTR CO 0.12% 3,685,532 $37.0M Reduce -15.5%
OKTA Okta Inc. 0.12% 348,555 $36.7M Reduce -30.1%
VTR Ventas Inc. 0.12% 532,641 $36.6M Reduce -5.8%
WDAY Workday Inc. Class A 0.12% 156,569 $36.6M Add +0.5%
APO Apollo Global Management Inc. 0.12% 266,534 $36.5M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.12% 122,447 $36.4M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 36,574 $36.1M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.12% 24,945 $35.7M Reduce -34.6%
CAH Cardinal Health Inc. 0.12% 257,985 $35.5M Add +7.8%
AYI Acuity Inc. 0.11% 134,201 $35.3M Reduce -8.2%
EG Everest Group Ltd. 0.11% 96,530 $35.1M Reduce -5.6%
EME Emcor Group Inc. 0.11% 94,571 $35.0M Add +3.9%
DOW Dow Inc. 0.11% 1,000,780 $34.9M Add +3.1%
KDP Keurig Dr Pepper Inc. 0.11% 1,006,618 $34.4M Reduce -14.3%
CMI Cummins Inc. 0.11% 109,771 $34.4M Add +4.0%
INTC Intel Corp. 0.11% 1,501,438 $34.1M Reduce -2.5%
EQH Equitable Holdings Inc. 0.11% 646,865 $33.7M Reduce -28.5%
FOXA Fox Corp. Class A 0.11% 588,924 $33.3M Reduce -2.4%
JNPR Juniper Networks Inc. 0.11% 909,048 $32.9M Add +5.2%
MAR Marriott International Class A 0.10% 132,351 $31.5M No change
KMB Kimberly-Clark Corp. 0.10% 220,800 $31.4M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.10% 388,912 $31.1M Reduce -0.3%
APP AppLovin Corp. Class A 0.10% 117,359 $31.1M Add +9.3%
AZO AutoZone Inc. 0.10% 8,109 $30.9M Reduce -3.4%
FFIV F5 Inc. 0.10% 115,767 $30.8M Add +47.6%
VLTO Veralto Corp. 0.10% 313,973 $30.6M Reduce -10.9%
DASH DoorDash Inc. Class A 0.10% 167,233 $30.6M Add +2.6%
GEHC GE Healthcare Technology 0.10% 375,434 $30.3M Add +0.3%
HPQ HP Inc. 0.10% 1,078,336 $29.9M Reduce -3.8%
CHKP Check Point Software Tech 0.10% 130,201 $29.7M Reduce -11.4%
GLW Corning Inc. 0.10% 640,277 $29.3M Add +31.4%
KVUE Kenvue Inc. 0.10% 1,220,367 $29.3M Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 338,906 $29.2M Add +68.9%
UTHR United Therapeutics Corp. 0.09% 94,586 $29.2M Reduce -1.0%
APH Amphenol Corp. Class A 0.09% 442,178 $29.0M Add +5.1%
HPE Hewlett Packard Enterprise 0.09% 1,873,559 $28.9M Add +10.3%
SHW The Sherwin-Williams Co. 0.09% 82,180 $28.7M Reduce -17.9%
CRH CRH PLC 0.09% 325,369 $28.6M Add +3.6%
ANSS Ansys Inc. 0.09% 90,054 $28.5M Reduce -4.9%
MRVL Marvell Technology Inc. 0.09% 459,184 $28.3M Add +21.1%
NUE Nucor Corp. 0.09% 234,664 $28.2M Reduce -5.8%
UPS United Parcel Service Class B 0.09% 256,264 $28.2M Reduce -12.9%
IT Gartner Inc. 0.09% 66,890 $28.1M Reduce -18.3%
SNPS Synopsys Inc. 0.09% 65,141 $27.9M Reduce -22.9%
CPRT Copart Inc. 0.09% 492,163 $27.9M Reduce -9.7%
FAST Fastenal Co. 0.09% 356,566 $27.7M Add +0.7%
KMI Kinder Morgan Inc. 0.09% 965,085 $27.5M Reduce -5.9%
ACGL Arch Capital Group Ltd. 0.09% 284,549 $27.4M Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.09% 425,943 $27.2M Add +18.1%
HCA HCA Healthcare Inc. 0.09% 78,590 $27.2M Reduce -31.4%
AVB Avalonbay Communities Inc. 0.09% 125,956 $27.0M Add +1.4%
AMP Ameriprise Financial Inc. 0.09% 55,267 $26.8M Add +3.6%
PSA Public Storage 0.09% 88,380 $26.5M Reduce -0.3%
SBUX Starbucks Corp. 0.09% 269,282 $26.4M Add +2.6%
PH Parker Hannifin Corp. 0.09% 43,314 $26.3M Reduce -6.1%
HASI Ha Sustainable Infrastructur 0.08% 891,487 $26.1M Reduce -0.7%
URI United Rentals Inc. 0.08% 41,591 $26.1M Reduce -16.7%
TSCO Tractor Supply Company 0.08% 469,533 $25.9M Reduce -6.2%
PHM Pultegroup Inc. 0.08% 250,297 $25.7M Reduce -0.6%
WTW Willis Towers Watson PLC 0.08% 76,029 $25.7M Add +24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 323,440 $25.3M Add +8.0%
ZM Zoom Communications Inc. 0.08% 341,844 $25.2M Add +6.2%
EOG EOG Resources Inc. 0.08% 191,169 $24.5M Reduce -1.8%
YUMC Yum China Holdings Inc. 0.08% 455,561 $23.7M Add +0.9%
ROK Rockwell Automation Inc. 0.08% 91,572 $23.7M Add +9.8%
SE Sea Ltd.-ADR 0.08% 180,796 $23.6M Reduce -1.8%
DOV Dover Corp. 0.08% 132,552 $23.3M No change
FDX FedEx Corp. 0.08% 95,445 $23.3M Add +9.3%
SYF Synchrony Financial 0.08% 437,864 $23.2M Add +4.2%
ABNB Airbnb Inc. Class A 0.07% 193,149 $23.1M Reduce -5.3%
USB US Bancorp 0.07% 543,612 $23.0M Reduce -12.0%
PNC PNC Financial Services Group 0.07% 130,445 $22.9M Reduce -9.5%
WY Weyerhaeuser Co. 0.07% 779,142 $22.8M Add +7.8%
PNR Pentair PLC 0.07% 260,418 $22.8M Add +7.3%
ECL Ecolab Inc. 0.07% 89,839 $22.8M Reduce -1.9%
NEE Nextera Energy Inc. 0.07% 318,068 $22.5M Add +8.2%
HSY The Hershey Co. 0.07% 131,702 $22.5M Reduce -29.2%
EW Edwards Lifesciences Corp. 0.07% 310,258 $22.5M Add +9.3%
VRT Vertiv Holdings Co. Class A 0.07% 309,675 $22.4M Add +34.0%
O Realty Income Corp. 0.07% 383,016 $22.2M Add +0.7%
UNM Unum Group 0.07% 272,517 $22.2M Reduce -13.5%
HUBS HubSpot Inc. 0.07% 38,235 $21.8M Add +4.7%
SPXC SPX Technologies Inc. 0.07% 167,582 $21.6M Reduce -1.2%
EXPE Expedia Group Inc. 0.07% 128,338 $21.6M Add +33.5%
CEG Constellation Energy 0.07% 106,900 $21.6M Reduce -24.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 129,721 $21.5M Add +4229.8%
EA Electronic Arts Inc. 0.07% 148,503 $21.5M Reduce -32.5%
TEAM Atlassian Corp. Class A 0.07% 100,567 $21.3M Add +12.9%
WMB Williams Cos Inc. 0.07% 356,855 $21.3M Add +6.6%
WTS Watts Water Technologies-A 0.07% 103,946 $21.2M Reduce -7.5%
BR Broadridge Financial Solutio 0.07% 86,125 $20.9M Add +2.0%
SW Smurfit Westrock PLC 0.07% 459,121 $20.7M Add +10.0%
DLR Digital Realty Trust Inc. 0.07% 144,192 $20.7M Reduce -2.4%
TFC Truist Financial Corp. 0.07% 501,585 $20.6M Reduce -2.7%
FLEX Flex Ltd. 0.07% 623,365 $20.6M Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.07% 119,146 $20.5M Add +3.4%
MNST Monster Beverage Corp. 0.07% 349,240 $20.4M Reduce -27.7%
COLD Americold Realty Trust Inc. 0.07% 950,041 $20.4M Add +396.6%
NDAQ Nasdaq Inc. 0.07% 267,865 $20.3M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 283,060 $20.3M Add +1.3%
FIS Fidelity National Info Serv 0.07% 268,921 $20.1M Reduce -4.6%
RPRX Royalty Pharma PLC Class A 0.06% 634,667 $19.8M Reduce -20.6%
BXP BXP Inc. 0.06% 291,100 $19.6M Reduce -1.1%
OC Owens Corning 0.06% 136,691 $19.5M Reduce -46.9%
AME Ametek Inc. 0.06% 113,400 $19.5M Add +37.0%
CCEP Coca-Cola Europacific Partne 0.06% 224,267 $19.5M Add +121.3%
ORA Ormat Technologies Inc. 0.06% 275,267 $19.5M Reduce -3.6%
CCI Crown Castle Inc. 0.06% 186,837 $19.5M Reduce -11.9%
OMC Omnicom Group 0.06% 234,247 $19.4M Reduce -15.2%
AER Aercap Holdings NV 0.06% 189,592 $19.4M Add +81.5%
WSO Watsco Inc. 0.06% 38,097 $19.4M Reduce -1.0%
ARW Arrow Electronics Inc. 0.06% 185,730 $19.3M Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 233,109 $19.2M Add +1.1%
RMD Resmed Inc. 0.06% 85,417 $19.1M Add +2.4%
EXC Exelon Corp. 0.06% 411,747 $19.0M Add +19.3%
DLTR Dollar Tree Inc. 0.06% 251,919 $18.9M Reduce -4.5%
WMS Advanced Drainage Systems Inc. 0.06% 173,543 $18.9M Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.06% 142,386 $18.8M Add +55.6%
TRGP Targa Resources Corp. 0.06% 93,559 $18.8M Reduce -0.8%
CSL Carlisle Cos Inc. 0.06% 54,024 $18.4M Add +77.4%
LNG Cheniere Energy Inc. 0.06% 78,923 $18.3M Add +44.9%
EFX Equifax Inc. 0.06% 74,689 $18.2M Reduce -0.1%
RUN Sunrun Inc. 0.06% 3,088,837 $18.1M Add +33.2%
BMI Badger Meter Inc. 0.06% 95,127 $18.1M Add +0.2%
ODFL Old Dominion Freight Line 0.06% 108,968 $18.0M Reduce -25.4%
JBL Jabil Inc. 0.06% 132,247 $18.0M Add +6.7%
JKS Jinkosolar Holding Co.-ADR 0.06% 950,316 $17.7M Add +5.6%
PPG PPG Industries Inc. 0.06% 161,707 $17.7M Reduce -12.6%
CRBG Corebridge Financial Inc. 0.06% 559,469 $17.7M Add +15.2%
WU Western Union Co. 0.06% 1,649,640 $17.5M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.06% 27,398 $17.4M Reduce -44.2%
AVT Avnet Inc. 0.06% 361,284 $17.4M Reduce -0.9%
DHI D.R. Horton Inc. 0.06% 136,632 $17.4M Reduce -11.6%
LKQ LKQ Corp. 0.06% 407,843 $17.3M Reduce -44.4%
IP International Paper Co. 0.06% 322,108 $17.2M Add +32.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,652,375 $16.9M Reduce -7.1%
MOH Molina Healthcare Inc. 0.05% 51,215 $16.9M Reduce -11.6%
FERG Ferguson Enterprises Inc. 0.05% 104,182 $16.7M Reduce -3.3%
NET Cloudflare Inc. Class A 0.05% 148,076 $16.7M Add +32.4%
SON Sonoco Products Co. 0.05% 352,582 $16.7M Add +1.3%
DG Dollar General Corp. 0.05% 183,425 $16.1M Reduce -1.0%
BG Bunge Global SA 0.05% 211,006 $16.1M No change
ACI Albertsons Cos Inc. Class A 0.05% 730,524 $16.1M Reduce -0.8%
ADI Analog Devices Inc. 0.05% 79,410 $16.0M Add +2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 1,004,377 $15.7M Add +3.6%
FIX Comfort Systems USA Inc. 0.05% 47,837 $15.4M Add +14.5%
URBN Urban Outfitters Inc. 0.05% 293,052 $15.4M Reduce -0.6%
YUM Yum! Brands Inc. 0.05% 97,561 $15.4M Reduce -26.6%
TWLO Twilio Inc. Class A 0.05% 156,262 $15.3M Add +16.7%
DD Dupont DE Nemours Inc. 0.05% 204,713 $15.3M Add +1.4%
DGX Quest Diagnostics Inc. 0.05% 90,243 $15.3M Reduce -16.0%
GPC Genuine Parts Co. 0.05% 128,055 $15.3M Reduce -37.1%
CNC Centene Corp. 0.05% 247,868 $15.0M Add +0.3%
DVA Davita Inc. 0.05% 98,284 $15.0M Reduce -22.0%
NTAP Netapp Inc. 0.05% 171,083 $15.0M Reduce -38.7%
ED Consolidated Edison Inc. 0.05% 135,303 $15.0M Reduce -15.4%
IBKR Interactive Brokers Gro Class A 0.05% 90,298 $15.0M New
KR Kroger Co. 0.05% 220,888 $15.0M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.05% 134,357 $14.8M Add +59.3%
PFG Principal Financial Group 0.05% 174,790 $14.7M Reduce -12.1%
OKE Oneok Inc. 0.05% 148,018 $14.7M Add +5.3%
BWA Borgwarner Inc. 0.05% 507,027 $14.5M Reduce -19.8%
XYZ Block Inc. 0.05% 262,824 $14.3M Reduce -5.0%
A Agilent Technologies Inc. 0.05% 121,220 $14.2M Reduce -17.5%
CHTR Charter Communications Inc. Class A 0.05% 38,321 $14.1M Add +14.3%
PTC PTC Inc. 0.05% 91,138 $14.1M Reduce -6.0%
VTRS Viatris Inc. 0.05% 1,620,199 $14.1M Add +1.7%
GRMN Garmin Ltd. 0.05% 64,872 $14.1M Add +93.6%
MLM Martin Marietta Materials 0.05% 29,144 $13.9M Reduce -15.9%
CARR Carrier Global Corp. 0.04% 216,849 $13.7M Reduce -35.3%
CAG Conagra Brands Inc. 0.04% 501,616 $13.4M Reduce -23.2%
JD Jd.com Inc.-ADR 0.04% 322,734 $13.3M Add +80.2%
GEN Gen Digital Inc. 0.04% 487,742 $12.9M Add +8.9%
FOX Fox Corp. Class B 0.04% 243,861 $12.9M Reduce -14.7%
PDCO Patterson Cos Inc. 0.04% 410,775 $12.8M Reduce -0.6%
CCK Crown Holdings Inc. 0.04% 143,227 $12.8M Add +0.3%
AXS Axis Capital Holdings Ltd. 0.04% 127,058 $12.7M Reduce -19.9%
SNOW Snowflake Inc. 0.04% 87,002 $12.7M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.04% 6,851 $12.7M Reduce -13.8%
TTWO Take-Two Interactive Softwre 0.04% 60,700 $12.6M Add +8.0%
ITRI Itron Inc. 0.04% 119,879 $12.6M Add +4.1%
PPC Pilgrim's Pride Corp. 0.04% 229,768 $12.5M Add +7.4%
EXR Extra Space Storage Inc. 0.04% 82,835 $12.3M No change
VEEV Veeva Systems Inc. Class A 0.04% 53,012 $12.3M Add +8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 45,047 $12.2M Reduce -0.5%
RS Reliance Inc. 0.04% 41,787 $12.1M Add +7.0%
AGNC AGNC Investment Corp. 0.04% 1,256,581 $12.0M Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 80,827 $12.0M Add +19.2%
REG Regency Centers Corp. 0.04% 159,505 $11.8M Add +59.7%
WIX Wix.com Ltd. 0.04% 71,644 $11.7M Add +27.4%
PAGP Plains GP Holdings LP 0.04% 533,675 $11.4M Reduce -9.1%
HOOD Robinhood Markets Inc. Class A 0.04% 271,770 $11.3M Add +70.7%
VLO Valero Energy Corp. 0.04% 85,575 $11.3M Add +9.7%
CNH CNH Industrial NV 0.04% 918,747 $11.3M Add +14.4%
SNA Snap-on Inc. 0.04% 33,469 $11.3M Add +5.9%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 279,741 $11.2M Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 99,019 $11.2M Add +3.2%
BAP Credicorp Ltd. 0.04% 59,203 $11.0M Add +25.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 336,972 $11.0M Add +0.4%
DDOG Datadog Inc. Class A 0.04% 110,560 $11.0M Add +0.4%
LULU Lululemon Athletica Inc. 0.04% 38,472 $10.9M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.04% 226,204 $10.9M No change
FCPT Four Corners Property Trust 0.04% 378,376 $10.9M Reduce -2.1%
HES Hess Corp. 0.04% 67,603 $10.8M Reduce -1.9%
TYL Tyler Technologies Inc. 0.03% 18,374 $10.7M Reduce -47.8%
WLK Westlake Corp. 0.03% 106,745 $10.7M Reduce -5.1%
SBAC SBA Communications Corp. 0.03% 48,230 $10.6M Reduce -2.4%
CVNA Carvana Co. 0.03% 49,877 $10.4M Add +9.9%
ARES Ares Management Corp. Class A 0.03% 70,912 $10.4M Reduce -1.2%
HUM Humana Inc. 0.03% 38,408 $10.2M Add +8.0%
WBA Walgreens Boots Alliance Inc. 0.03% 909,670 $10.2M Add +27.5%
VNO Vornado Realty Trust 0.03% 268,902 $9.9M Add +0.7%
STT State Street Corp. 0.03% 108,236 $9.7M No change
NAVI Navient Corp. 0.03% 766,092 $9.7M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.03% 61,136 $9.7M Add +6.9%
DXCM Dexcom Inc. 0.03% 141,242 $9.6M Add +1.5%
APTV Aptiv PLC 0.03% 162,020 $9.6M No change
BFH Bread Financial Holdings Inc. 0.03% 191,906 $9.6M Reduce -0.5%
PEG Public Service Enterprise GP 0.03% 116,496 $9.6M Add +16.4%
ATO Atmos Energy Corp. 0.03% 61,697 $9.5M Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 133,277 $9.5M Reduce -2.2%
DOCU Docusign Inc. 0.03% 116,498 $9.5M Add +36.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 226,461 $9.5M Add +8.7%
SMCI Super Micro Computer Inc. 0.03% 275,151 $9.4M Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 79,024 $9.4M Reduce -20.2%
KGC Kinross Gold Corp. 0.03% 735,351 $9.3M Reduce -23.6%
SRE Sempra 0.03% 129,013 $9.2M Add +2.8%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 582,791 $9.1M Add +21.1%
BKR Baker Hughes Co. 0.03% 206,681 $9.1M Add +15.8%
OXY Occidental Petroleum Corp. 0.03% 182,640 $9.0M Reduce -3.1%
PINS Pinterest Inc. Class A 0.03% 287,954 $8.9M Reduce -28.3%
LEN Lennar Corp. Class A 0.03% 77,561 $8.9M Reduce -12.1%
STX Seagate Technology Holdings 0.03% 104,006 $8.8M Add +11.3%
DKS Dick's Sporting Goods Inc. 0.03% 43,518 $8.8M Reduce -0.5%
RBLX Roblox Corp. Class A 0.03% 148,484 $8.7M Add +12.2%
SSNC Ss&c Technologies Holdings 0.03% 103,360 $8.6M Add +18.9%
ES Eversource Energy 0.03% 138,533 $8.6M Add +13.9%
MKL Markel Group Inc. 0.03% 4,572 $8.5M Add +1.5%
ALLY Ally Financial Inc. 0.03% 233,016 $8.5M Reduce -1.8%
CLX Clorox Company 0.03% 57,695 $8.5M Add +3.4%
OI O-I Glass Inc. 0.03% 737,993 $8.5M Reduce -0.6%
KNX Knight-Swift Transportation 0.03% 193,074 $8.4M Add +22.5%
RNR Renaissancere Holdings Ltd. 0.03% 34,819 $8.4M Reduce -10.3%
DVN Devon Energy Corp. 0.03% 223,336 $8.4M Reduce -7.3%
BSAC Banco Santander-Chile-ADR 0.03% 363,822 $8.3M Add +7.0%
PCG P G & E Corp. 0.03% 482,383 $8.3M Reduce -6.5%
CMC Commercial Metals Co. 0.03% 179,738 $8.3M Add +38.9%
IDXX Idexx Laboratories Inc. 0.03% 19,468 $8.2M Reduce -18.9%
ULTA Ulta Beauty Inc. 0.03% 21,858 $8.0M Reduce -22.1%
WAB Wabtec Corp. 0.03% 44,119 $8.0M Reduce -87.0%
NLY Annaly Capital Management Inc. 0.03% 389,548 $7.9M Reduce -22.7%
WDC Western Digital Corp. 0.03% 194,434 $7.9M Reduce -37.8%
CTRE Caretrust REIT Inc. 0.03% 272,994 $7.8M New
LYV Live Nation Entertainment Inc. 0.03% 59,684 $7.8M Add +0.5%
DINO HF Sinclair Corp. 0.03% 234,657 $7.7M Reduce -2.4%
FANG Diamondback Energy Inc. 0.02% 47,981 $7.7M Reduce -12.8%
RJF Raymond James Financial Inc. 0.02% 54,609 $7.6M No change
BZH Beazer Homes USA Inc. 0.02% 369,803 $7.5M Add +28.4%
NWSA News Corp. Class A 0.02% 275,761 $7.5M Reduce -0.6%
CDLR Cadeler A/S-ADR 0.02% 380,721 $7.5M No change
IPG Interpublic Group of Cos Inc. 0.02% 274,584 $7.5M Reduce -4.0%
VMC Vulcan Materials Co. 0.02% 31,677 $7.4M Reduce -0.1%
AN Autonation Inc. 0.02% 45,620 $7.4M Reduce -24.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 116,043 $7.4M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.02% 104,070 $7.3M Reduce -11.3%
CPAY Corpay Inc. 0.02% 20,954 $7.3M No change
IOT Samsara Inc. Class A 0.02% 188,007 $7.2M Reduce -2.7%
VRSN Verisign Inc. 0.02% 28,101 $7.1M Reduce -34.3%
CTRA Coterra Energy Inc. 0.02% 243,551 $7.0M Add +38.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 128,181 $7.0M Reduce -34.0%
CINF Cincinnati Financial Corp. 0.02% 47,226 $7.0M Add +0.5%
MTZ Mastec Inc. 0.02% 59,593 $7.0M Add +99.0%
MAA Mid-America Apartment Comm 0.02% 41,248 $6.9M Add +3.7%
SLG SL Green Realty Corp. 0.02% 119,607 $6.9M Reduce -2.2%
BBY Best Buy Co. Inc. 0.02% 92,279 $6.8M Reduce -0.3%
WTRG Essential Utilities Inc. 0.02% 171,635 $6.8M Reduce -5.4%
CHRD Chord Energy Corp. 0.02% 59,977 $6.8M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.02% 29,843 $6.8M Reduce -34.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 112,460 $6.7M Add +8.8%
MAS Masco Corp. 0.02% 95,288 $6.6M Add +1.6%
ST Sensata Technologies Holdplc 0.02% 270,552 $6.6M Reduce -8.4%
KIM Kimco Realty Corp. 0.02% 306,907 $6.5M Reduce -4.0%
FLUT Flutter Entertainment PLC-Di 0.02% 29,278 $6.5M Reduce -2.7%
AMG Affiliated Managers Group 0.02% 38,578 $6.5M No change
LPLA LPL Financial Holdings Inc. 0.02% 19,572 $6.4M Add +5.5%
MEOH Methanex Corp. 0.02% 180,495 $6.3M Reduce -22.6%
ENR Energizer Holdings Inc. 0.02% 207,726 $6.2M Reduce -0.9%
UDR Udr Inc. 0.02% 137,464 $6.2M Reduce -3.3%
INVH Invitation Homes Inc. 0.02% 175,865 $6.1M Add +5.6%
STE Steris PLC 0.02% 27,029 $6.1M No change
POOL Pool Corp. 0.02% 19,195 $6.1M Reduce -56.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 49,148 $6.1M Reduce -26.7%
ATHM Autohome Inc.-ADR 0.02% 218,679 $6.1M Reduce -9.3%
TPL Texas Pacific Land Corp. 0.02% 4,559 $6.0M Reduce -2.0%
DBRG Digitalbridge Group Inc. 0.02% 684,674 $6.0M Add +3.6%
EPC Edgewell Personal Care Co. 0.02% 190,958 $6.0M No change
CMA Comerica Inc. 0.02% 100,899 $6.0M Add +89191.1%
CSGP Costar Group Inc. 0.02% 74,837 $5.9M Reduce -43.5%
GNRC Generac Holdings Inc. 0.02% 46,807 $5.9M Reduce -3.7%
WCC Wesco International Inc. 0.02% 38,092 $5.9M Add +20.1%
CPB The Campbell's Company 0.02% 146,019 $5.8M Reduce -23.9%
ARE Alexandria Real Estate Equit 0.02% 62,885 $5.8M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.02% 10,012 $5.8M Reduce -24.5%
PHIN Phinia Inc. 0.02% 136,266 $5.8M Add +4.4%
FMC FMC Corp. 0.02% 135,460 $5.7M Reduce -16.3%
IEX Idex Corp. 0.02% 31,350 $5.7M No change
EQT Eqt Corp. 0.02% 106,031 $5.7M Add +11.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 43,827 $5.6M Reduce -0.5%
NTRS Northern Trust Corp. 0.02% 56,948 $5.6M Add +23.4%
CDW CDW Corp. 0.02% 34,309 $5.5M Reduce -7.1%
TRU Transunion 0.02% 65,986 $5.5M Reduce -1.4%
ESS Essex Property Trust Inc. 0.02% 17,499 $5.4M No change
DOC Healthpeak Properties Inc. 0.02% 259,549 $5.2M Add +1.3%
ROL Rollins Inc. 0.02% 96,098 $5.2M Add +3.3%
BZ Kanzhun Ltd. - ADR 0.02% 269,664 $5.2M Reduce -31.5%
STZ Constellation Brands Inc. Class A 0.02% 27,895 $5.1M Reduce -3.1%
NTNX Nutanix Inc. Class A 0.02% 73,276 $5.1M Add +58.4%
RPM RPM International Inc. 0.02% 43,790 $5.1M No change
ROST Ross Stores Inc. 0.02% 39,621 $5.1M Reduce -14.7%
FNF Fidelity National Financial 0.02% 76,340 $5.0M Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 90,741 $5.0M Reduce -44.1%
PKG Packaging Corp. of America 0.02% 25,036 $5.0M Add +20.2%
FDS Factset Research Systems Inc. 0.02% 10,891 $5.0M Reduce -32.8%
ZS Zscaler Inc. 0.02% 24,005 $4.8M Reduce -3.1%
EXE Expand Energy Corp. 0.02% 42,486 $4.7M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 16,626 $4.7M Reduce -41.7%
TDY Teledyne Technologies Inc. 0.02% 9,396 $4.7M No change
MWA Mueller Water Products Inc. Class A 0.01% 179,622 $4.6M Add +6.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 115,497 $4.5M Reduce -1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 822,271 $4.5M Add +10.0%
OVV Ovintiv Inc. 0.01% 105,271 $4.5M Add +7.9%
TME Tencent Music Entertainm-ADR 0.01% 312,267 $4.5M Add +305.3%
EIX Edison International 0.01% 75,963 $4.5M Reduce -41.7%
AVY Avery Dennison Corp. 0.01% 24,968 $4.4M Reduce -51.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 237,621 $4.4M Reduce -9.6%
IRT Independence Realty Trust Inc. 0.01% 208,012 $4.4M Reduce -11.1%
CYBR Cyberark Software Ltd./Israel 0.01% 13,021 $4.4M Add +66.0%
FITB Fifth Third Bancorp 0.01% 112,166 $4.4M Reduce -18.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 816,670 $4.3M No change
JOYY Joyy Inc.-ADR 0.01% 102,811 $4.3M Reduce -12.7%
CPT Camden Property Trust 0.01% 34,783 $4.3M Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.01% 395,552 $4.2M Reduce -25.9%
MAN Manpowergroup Inc. 0.01% 72,955 $4.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 40,612 $4.2M Add +256.6%
SVM Silvercorp Metals Inc. 0.01% 1,066,796 $4.1M New
TAL Tal Education Group- ADR 0.01% 301,326 $4.0M Add +43.0%
IPGP Ipg Photonics Corp. 0.01% 62,690 $4.0M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 199,468 $4.0M No change
DAL Delta Air Lines Inc. 0.01% 90,201 $3.9M Add +69.6%
AA Alcoa Corp. 0.01% 127,620 $3.9M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 97,378 $3.9M Reduce -6.8%
GRAB Grab Holdings Ltd. Class A 0.01% 852,632 $3.9M Add +39.5%
IQV Iqvia Holdings Inc. 0.01% 21,861 $3.9M Reduce -35.3%
DECK Deckers Outdoor Corp. 0.01% 34,441 $3.9M Reduce -71.9%
LEA Lear Corp. 0.01% 43,581 $3.8M Reduce -55.5%
KEYS Keysight Technologies Inc. 0.01% 25,644 $3.8M Reduce -8.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 233,061 $3.8M No change
WPC WP Carey Inc. 0.01% 59,621 $3.8M Reduce -6.7%
Z Zillow Group Inc. Class C 0.01% 54,660 $3.7M Add +7.9%
PODD Insulet Corp. 0.01% 14,016 $3.7M Add +64.8%
FWONK Liberty Media Corp. Class C 0.01% 40,792 $3.7M Add +9.0%
HRL Hormel Foods Corp. 0.01% 117,196 $3.6M Add +10.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 180,330 $3.6M Add +41.9%
M Macy's Inc. 0.01% 286,374 $3.6M No change
GBX Greenbrier Companies Inc. 0.01% 69,264 $3.5M Add +38.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 34,178 $3.5M Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.01% 279,452 $3.5M Add +14.5%
DT Dynatrace Inc. 0.01% 73,110 $3.4M Reduce -1.0%
MHK Mohawk Industries Inc. 0.01% 29,986 $3.4M Reduce -51.6%
SOLV Solventum Corp. 0.01% 44,506 $3.4M Reduce -2.5%
ON On Semiconductor 0.01% 82,200 $3.3M Reduce -23.4%
SNDK Sandisk Corp. 0.01% 68,145 $3.2M Reduce -34.6%
NVST Envista Holdings Corp. 0.01% 186,394 $3.2M Add +2.8%
CSIQ Canadian Solar Inc. 0.01% 368,255 $3.2M Reduce -0.9%
RL Ralph Lauren Corp. 0.01% 14,173 $3.1M Reduce -1.3%
AFG American Financial Group Inc. 0.01% 23,781 $3.1M Add +8.2%
BLDR Builders Firstsource Inc. 0.01% 23,805 $3.0M Reduce -10.8%
MASI Masimo Corp. 0.01% 17,732 $3.0M No change
INCY Incyte Corp. 0.01% 48,161 $2.9M Reduce -2.7%
LII Lennox International Inc. 0.01% 5,148 $2.9M Add +55.8%
CWT California Water Service Grp 0.01% 59,198 $2.9M Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 16,037 $2.9M Reduce -9.2%
RF Regions Financial Corp. 0.01% 131,706 $2.9M Reduce -0.0%
HTHT H World Group Ltd.-ADR 0.01% 77,258 $2.9M Add +41.9%
NVR NVR Inc. 0.01% 392 $2.8M Reduce -5.3%
RGA Reinsurance Group of America 0.01% 14,152 $2.8M No change
JXN Jackson Financial Inc. Class A 0.01% 32,444 $2.7M Reduce -1.8%
TAP Molson Coors Beverage Co. Class B 0.01% 44,603 $2.7M Add +5.2%
LVS Las Vegas Sands Corp. 0.01% 69,391 $2.7M No change
HBI Hanesbrands Inc. 0.01% 460,903 $2.7M No change
MCHP Microchip Technology Inc. 0.01% 54,333 $2.6M Reduce -41.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 57,933 $2.6M Add +31.4%
CC The Chemours Co. 0.01% 191,800 $2.6M Reduce -5.0%
LH Labcorp Holdings Inc. 0.01% 11,122 $2.6M Reduce -13.6%
IVZ Invesco Ltd. 0.01% 168,596 $2.6M Reduce -8.1%
DPZ Domino's Pizza Inc. 0.01% 5,442 $2.5M Reduce -56.4%
EXPD Expeditors Intl Wash Inc. 0.01% 20,779 $2.5M Add +92.8%
BKD Brookdale Senior Living Inc. 0.01% 398,944 $2.5M New
RDUS Radius Recycling Inc. Class A 0.01% 85,117 $2.5M Reduce -13.3%
GPN Global Payments Inc. 0.01% 25,037 $2.5M Reduce -4.3%
WAT Waters Corp. 0.01% 6,605 $2.4M Reduce -0.5%
XRX Xerox Holdings Corp. 0.01% 503,589 $2.4M No change
EDU New Oriental Educatio-SP ADR 0.01% 50,821 $2.4M No change
L Loews Corp. 0.01% 26,299 $2.4M No change
BAX Baxter International Inc. 0.01% 68,674 $2.4M Add +10.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 29,840 $2.3M Add +3.5%
AKAM Akamai Technologies Inc. 0.01% 28,676 $2.3M Reduce -67.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 29,740 $2.3M Reduce -19.9%
GLPI Gaming and Leisure Propertie 0.01% 45,048 $2.3M Reduce -4.1%
DRI Darden Restaurants Inc. 0.01% 11,016 $2.3M Add +38.1%
TOST Toast Inc. Class A 0.01% 67,683 $2.2M Reduce -29.2%
RNW Renew Energy Global PLC-A 0.01% 379,505 $2.2M No change
UMC United Microelectron-SP ADR 0.01% 307,352 $2.2M No change
ARRY Array Technologies Inc. 0.01% 449,895 $2.2M Reduce -4.8%
CNM Core & Main Inc. Class A 0.01% 44,651 $2.2M Add +4.6%
DKNG Draftkings Inc. Class A 0.01% 64,599 $2.1M Add +25.0%
SHLS Shoals Technologies Group -A 0.01% 645,162 $2.1M Add +23.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,487 $2.1M No change
NTRA Natera Inc. 0.01% 14,828 $2.1M New
EPAM Epam Systems Inc. 0.01% 12,394 $2.1M Reduce -32.7%
SEIC Sei Investments Company 0.01% 26,904 $2.1M Reduce -56.1%
MTD Mettler-Toledo International 0.01% 1,756 $2.1M Reduce -31.3%
BLD Topbuild Corp. 0.01% 6,640 $2.0M Add +6.2%
MYRG MYR Group Inc./Delaware 0.01% 17,828 $2.0M Reduce -3.0%
MDB Mongodb Inc. 0.01% 11,399 $2.0M Reduce -27.1%
HTO H2O America filed as SJW GROUP 0.01% 36,199 $2.0M Reduce -2.3%
NIO Nio Inc. - ADR 0.01% 514,757 $2.0M Add +9.0%
KT KT Corp.-SP ADR 0.01% 109,700 $1.9M No change
RDDT Reddit Inc. Class A 0.01% 18,090 $1.9M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 6,896 $1.9M No change
WST West Pharmaceutical Services 0.01% 8,174 $1.8M Reduce -41.9%
TW Tradeweb Markets Inc. Class A 0.01% 12,240 $1.8M Reduce -1.7%
BURL Burlington Stores Inc. 0.01% 7,531 $1.8M Reduce -3.0%
BBWI Bath & Body Works Inc. 0.01% 59,160 $1.8M Reduce -14.1%
HAL Halliburton Co. 0.01% 69,595 $1.8M Reduce -47.0%
GLOB Globant SA 0.01% 14,760 $1.7M No change
SEDG Solaredge Technologies Inc. 0.01% 106,526 $1.7M Add +8.0%
LNN Lindsay Corp. 0.01% 13,299 $1.7M Reduce -6.3%
MOD Modine Manufacturing Co. 0.01% 21,634 $1.7M Add +66.5%
PAYC Paycom Software Inc. 0.01% 7,259 $1.6M Add +13.7%
AGRO Adecoagro SA 0.01% 139,867 $1.6M Reduce -5.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 37,807 $1.6M Add +13.5%
MNDY Monday.com Ltd. 0.01% 6,397 $1.6M Reduce -18.6%
SKX Skechers USA Inc. Class A 0.01% 27,306 $1.6M Reduce -85.9%
LUV Southwest Airlines Co. 0.01% 45,911 $1.5M Add +11.0%
HST Host Hotels & Resorts Inc. 0.01% 108,198 $1.5M No change
UAL United Airlines Holdings Inc. 0.01% 22,246 $1.5M Add +339.2%
SIRI Sirius XM Holdings Inc. 0.00% 67,000 $1.5M No change
ELS Equity Lifestyle Properties 0.00% 22,519 $1.5M Add +20.9%
ADNT Adient PLC 0.00% 115,165 $1.5M Reduce -50.3%
WYNN WYNN Resorts Ltd. 0.00% 17,435 $1.5M Reduce -8.2%
AAON Aaon Inc. 0.00% 18,369 $1.4M Add +24.7%
SWK Stanley Black & Decker Inc. 0.00% 18,662 $1.4M Add +29.4%
STNE Stoneco Ltd. Class A 0.00% 134,752 $1.4M Add +33.1%
AIZ Assurant Inc. 0.00% 6,626 $1.4M Reduce -2.9%
BBD Banco Bradesco-ADR 0.00% 622,902 $1.4M Reduce -16.6%
MAC The Macerich Co. 0.00% 79,272 $1.4M No change
LCID Lucid Group Inc. 0.00% 560,986 $1.4M Add +5.3%
NBR Nabors Industries Ltd. 0.00% 31,898 $1.3M No change
NCLH Norwegian Cruise Line Holdin 0.00% 69,642 $1.3M No change
GLBE Global-E Online Ltd. 0.00% 36,564 $1.3M Add +32.0%
FBIN Fortune Brands Innovations I 0.00% 21,194 $1.3M Add +2.9%
PLUG Plug Power Inc. 0.00% 954,829 $1.3M Add +58.6%
TER Teradyne Inc. 0.00% 15,314 $1.3M Add +37.4%
GGG Graco Inc. 0.00% 14,546 $1.2M No change
IBP Installed Building Products 0.00% 7,044 $1.2M Add +22.9%
ALB Albemarle Corp. 0.00% 16,607 $1.2M Add +7.8%
RVTY Revvity Inc. 0.00% 11,128 $1.2M Reduce -16.5%
JEF Jefferies Financial Group Inc. 0.00% 21,670 $1.2M Reduce -2.8%
ERIE Erie Indemnity Company Class A 0.00% 2,768 $1.2M Reduce -39.9%
RHI Robert Half Inc. 0.00% 20,870 $1.1M Reduce -38.2%
MRP Millrose Properties 0.00% 42,199 $1.1M Reduce -4.4%
SNAP Snap Inc. Class A 0.00% 124,573 $1.1M Reduce -52.1%
NVT Nvent Electric PLC 0.00% 20,679 $1.1M No change
TREX Trex Company Inc. 0.00% 18,623 $1.1M Add +0.6%
AOS Smith (a.o.) Corp. 0.00% 16,510 $1.1M Add +11.7%
BE Bloom Energy Corp. Class A 0.00% 54,667 $1.1M Reduce -14.5%
XP XP Inc. Class A 0.00% 77,141 $1.1M Add +4.3%
TNL Travel + Leisure Co. 0.00% 22,825 $1.1M No change
WLDN Willdan Group Inc. 0.00% 25,595 $1.0M No change
PLPC Preformed Line Products Co. 0.00% 7,433 $1.0M Add +14.1%
CFG Citizens Financial Group 0.00% 25,056 $1.0M Reduce -42.4%
VOYA Voya Financial Inc. 0.00% 14,595 $989K No change
BLBD Blue Bird Corp. 0.00% 30,447 $986K Add +48.5%
ALGN Align Technology Inc. 0.00% 6,160 $979K Reduce -59.1%
ILMN Illumina Inc. 0.00% 11,874 $942K Reduce -9.0%
MSEX Middlesex Water Co. 0.00% 14,400 $923K No change
HSIC Henry Schein Inc. 0.00% 13,300 $911K Reduce -22.4%
SWKS Skyworks Solutions Inc. 0.00% 13,627 $881K Reduce -13.5%
FRT Federal Realty Invs Trust 0.00% 8,960 $876K Reduce -25.3%
MANH Manhattan Associates Inc. 0.00% 4,944 $856K Reduce -48.8%
DBX Dropbox Inc. Class A 0.00% 31,766 $848K Reduce -28.9%
H Hyatt Hotels Corp. Class A 0.00% 6,912 $847K Add +143.6%
EXAS Exact Sciences Corp. 0.00% 19,356 $838K Reduce -13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 18,821 $833K Reduce -13.0%
PARAA Paramount Global Class B 0.00% 69,500 $831K Reduce -19.2%
CG The Carlyle Group Inc. 0.00% 18,798 $819K Add +100.0%
ROKU Roku Inc. 0.00% 11,557 $814K Add +4.5%
MIDD Middleby Corp. 0.00% 5,262 $800K No change
LEGN Legend Biotech Corp.-ADR 0.00% 22,535 $765K No change
MRNA Moderna Inc. 0.00% 26,930 $763K Reduce -38.6%
MTCH Match Group Inc. 0.00% 24,424 $762K Reduce -73.0%
TPR Tapestry Inc. 0.00% 10,493 $739K No change
AVTR Avantor Inc. 0.00% 45,381 $736K Reduce -45.0%
MTUS Metallus Inc. 0.00% 53,960 $721K No change
UGI Ugi Corp. 0.00% 21,600 $714K No change
WHR Whirlpool Corp. 0.00% 7,513 $677K Reduce -90.4%
BIDU Baidu Inc. - Spon ADR 0.00% 7,345 $676K Reduce -5.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10,218 $674K Reduce -26.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 19,131 $663K No change
SLVM Sylvamo Corp. 0.00% 9,831 $659K No change
ETSY Etsy Inc. 0.00% 13,772 $650K Reduce -71.2%
PCOR Procore Technologies Inc. 0.00% 9,736 $643K Add +71.4%
ELAN Elanco Animal Health Inc. 0.00% 60,632 $637K Reduce -16.6%
CWCO Consolidated Water Co.-Ord SH 0.00% 25,762 $631K Reduce -4.2%
BLDP Ballard Power Systems Inc. 0.00% 569,646 $627K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,849 $626K Reduce -9.1%
HBAN Huntington Bancshares Inc. 0.00% 40,578 $609K Reduce -67.7%
BHF Brighthouse Financial Inc. 0.00% 10,268 $595K Reduce -39.6%
DAY Dayforce Inc. 0.00% 10,177 $594K No change
LNC Lincoln National Corp. 0.00% 16,072 $577K No change
APOG Apogee Enterprises Inc. 0.00% 12,389 $574K Add +4.5%
TOL Toll Brothers Inc. 0.00% 5,410 $571K Reduce -8.0%
AMRC Ameresco Inc. Class A 0.00% 47,157 $570K Add +16.0%
NBIX Neurocrine Biosciences Inc. 0.00% 5,085 $562K Reduce -85.6%
INTR Inter & Co. Inc. Class A 0.00% 101,666 $557K Reduce -15.8%
JELD Jeld-Wen Holding Inc. 0.00% 90,194 $538K Add +4.6%
LBRDK Liberty Broadband-C 0.00% 6,162 $524K Reduce -8.0%
FOSL Fossil Group Inc. 0.00% 449,424 $517K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 307,635 $514K Reduce -13.6%
ATMU Atmus Filtration Technologie 0.00% 13,717 $504K Reduce -42.9%
APA Apa Corp. 0.00% 23,777 $500K Reduce -82.3%
MNTK Montauk Renewables Inc. 0.00% 235,478 $492K Reduce -1.1%
EMBC Embecta Corp. 0.00% 38,356 $489K No change
BSY Bentley Systems Inc. Class B 0.00% 12,006 $472K Reduce -53.7%
LI Li Auto Inc. - ADR 0.00% 18,737 $472K Reduce -33.5%
OTLY Oatly Group AB 0.00% 47,662 $469K Reduce -27.1%
BRFS BRF SA-ADR 0.00% 134,069 $461K No change
PVH PVH Corp. 0.00% 7,095 $459K Reduce -86.3%
FLNC Fluence Energy Inc. 0.00% 90,475 $439K Add +43.3%
SEE Sealed Air Corp. 0.00% 14,820 $428K Reduce -30.5%
BIIB Biogen Inc. 0.00% 3,045 $417K Reduce -85.5%
TEO Telecom Argentina SA-SP ADR 0.00% 39,684 $404K Reduce -25.6%
OHI Omega Healthcare Investors 0.00% 10,533 $401K No change
KMX Carmax Inc. 0.00% 4,748 $370K Add +100.0%
ALLE Allegion PLC 0.00% 2,798 $365K Reduce -11.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 19,737 $365K No change
BF.B Brown-Forman Corp. Class B 0.00% 10,527 $357K Reduce -67.6%
MGM MGM Resorts International 0.00% 11,919 $353K Reduce -34.8%
SPB Spectrum Brands Holdings Inc. 0.00% 4,841 $346K No change
ABEV Ambev SA-ADR 0.00% 148,469 $346K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 44,388 $339K Reduce -11.4%
OGN Organon & Co. 0.00% 22,380 $333K Reduce -1.9%
BYND Beyond Meat Inc. 0.00% 103,479 $316K Reduce -30.5%
KSS Kohls Corp. 0.00% 36,464 $298K No change
TECH Bio-Techne Corp. 0.00% 5,060 $297K Reduce -12.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 30,024 $284K No change
XPEV Xpeng Inc. - ADR 0.00% 13,242 $274K Reduce -34.8%
ECHO Echostar Corp. Class A 0.00% 10,326 $264K No change
HCM Hutchmed China-ADR 0.00% 17,518 $263K No change
KEY Keycorp 0.00% 16,448 $263K Reduce -37.0%
KD Kyndryl Holdings Inc. 0.00% 7,984 $251K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,741 $249K No change
BIO Bio-Rad Laboratories-A 0.00% 978 $238K No change
GWRE Guidewire Software Inc. 0.00% 1,270 $238K No change
HDB HDFC Bank Ltd.-ADR 0.00% 3,498 $232K Add +0.6%
ZK Zeekr Intelligent Techno-ADR 0.00% 9,430 $227K Add +20.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,163 $226K Add +3.0%
AMH American Homes 4 Rent- A 0.00% 5,883 $222K No change
DUOL Duolingo 0.00% 691 $215K Add +4.7%
ZG Zillow Group Inc. Class A 0.00% 3,105 $208K No change
QRVO Qorvo Inc. 0.00% 2,692 $195K Reduce -80.3%
ALV Autoliv Inc. 0.00% 2,038 $180K Reduce -67.3%
LUMN Lumen Technologies Inc. 0.00% 45,937 $180K Add +48.5%
JLL Jones Lang Lasalle Inc. 0.00% 723 $179K Reduce -41.6%
KLG WK Kellogg Co. 0.00% 8,198 $163K Reduce -59.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,316 $158K No change
MKTX Marketaxess Holdings Inc. 0.00% 719 $156K Reduce -82.5%
LBTYA Liberty Global Ltd. Class A 0.00% 13,326 $153K No change
TFX Teleflex Inc. 0.00% 1,071 $148K Reduce -73.0%
EWBC East West Bancorp Inc. 0.00% 1,648 $148K Reduce -25.7%
CPRI Capri Holdings Ltd. 0.00% 7,432 $147K Reduce -10.6%
NLOP Net Lease Office Property 0.00% 4,579 $144K No change
KTB Kontoor Brands Inc. 0.00% 2,113 $136K No change
OSCR Oscar Health Inc. Class A 0.00% 10,326 $135K Reduce -1.5%
HOG Harley-Davidson Inc. 0.00% 5,080 $128K Reduce -61.6%
SFD Smithfield Foods Inc. 0.00% 5,971 $122K New
ENTG Entegris Inc. 0.00% 1,359 $119K Reduce -23.5%
LW Lamb Weston Holdings Inc. 0.00% 2,130 $114K Reduce -94.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,219 $112K Reduce -91.4%
LBTYK Liberty Global Ltd. Class C 0.00% 8,450 $101K Reduce -51.8%
UNIT Uniti Group LLC Com SHS 0.00% 19,880 $100K No change
VFC VF Corp. 0.00% 6,196 $96K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 2,580 $93K No change
SBRA Sabra Health Care REIT Inc. 0.00% 5,325 $93K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,285 $86K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 13,436 $85K No change
NDSN Nordson Corp. 0.00% 407 $82K Reduce -91.6%
JBGS JBG Smith Properties 0.00% 5,027 $81K Reduce -33.4%
LEG Leggett & Platt Inc. 0.00% 10,179 $81K No change
TPICQ Tpi Composites Inc. 0.00% 97,104 $78K Reduce -6.3%
IQ Iqiyi Inc.-ADR 0.00% 33,572 $76K Reduce -12.2%
BILL Bill Holdings Inc. 0.00% 1,610 $74K No change
BEN Franklin Templeton Inc. 0.00% 3,746 $72K Reduce -47.8%
TRIP Tripadvisor Inc. 0.00% 4,567 $65K No change
LBRDA Liberty Broadband-A 0.00% 629 $53K No change
CGNX Cognex Corp. 0.00% 1,624 $48K No change
BFLY Butterfly Network Inc. 0.00% 19,945 $45K Reduce -15.6%
RIG Transocean Ltd. 0.00% 14,292 $45K No change
SIG Signet Jewelers Ltd. 0.00% 755 $44K No change
HR Healthcare Realty Trust Inc. 0.00% 2,501 $42K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,641 $42K Reduce -55.2%
TTC Toro Co. 0.00% 545 $40K Reduce -88.8%
ZION Zions Bancorp NA 0.00% 777 $39K No change
LFUS Littelfuse Inc. 0.00% 188 $37K No change
BMA Banco Macro SA-ADR 0.00% 468 $35K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 3,761 $32K Reduce -48.3%
ALKS Alkermes PLC 0.00% 919 $30K No change
CELH Celsius Holdings Inc. 0.00% 822 $29K Reduce -84.2%
VSTS Vestis Corp. 0.00% 2,931 $29K Reduce -83.2%
SABR Sabre Corp. 0.00% 10,292 $29K No change
RNG Ringcentral Inc. Class A 0.00% 1,146 $28K No change
CIG Cia Energetica DE-Spon ADR 0.00% 15,414 $27K No change
COTY Coty Inc. Class A 0.00% 4,683 $26K Reduce -82.5%
CLF Cleveland-Cliffs Inc. 0.00% 2,715 $22K 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 $21K No change
PCTY Paylocity Holding Corp. 0.00% 112 $21K Reduce -66.0%
W Wayfair Inc. Class A 0.00% 646 $21K No change
VAC Marriott Vacations World 0.00% 289 $19K No change
UHAL U-Haul Holding Co. 0.00% 261 $17K No change
BZUN Baozun Inc.-SPN ADR 0.00% 5,068 $14K Reduce -26.0%
OLN Olin Corp. 0.00% 529 $13K No change
DOYU Douyu International Hold-ADR 0.00% 1,557 $12K No change
VSXY Victoria's Secret & Co. 0.00% 575 $11K No change
TDOC Teladoc Health Inc. 0.00% 1,312 $10K No change
SRPT Sarepta Therapeutics Inc. 0.00% 157 $10K No change
PII Polaris Inc. 0.00% 216 $9K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 458 $9K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 271 $8K No change
MLCO Melco Resorts & Entert-ADR 0.00% 1,532 $8K No change
CRL Charles River Laboratories 0.00% 38 $6K Reduce -95.3%
AAL American Airlines Group Inc. 0.00% 502 $5K No change
UA Under Armour Inc. Class C 0.00% 849 $5K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $4K No change
TXG 10X Genomics Inc. Class A 0.00% 486 $4K No change
ONL Orion Properties Inc. 0.00% 1,524 $3K No change
CZR Caesars Entertainment Inc. 0.00% 112 $3K Reduce -93.1%
RYN Rayonier Inc. 0.00% 65 $2K Add +3.2%
AAP Advance Auto Parts Inc. 0.00% 43 $2K No change
MURA Mural Oncology PLC 0.00% 705 $888 No change
TDC Teradata Corp. 0.00% 32 $719 No change
MAXNQ Maxeon Solar Technologie 0.00% 15 $44 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $332K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,378$259KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 14,322$73KNo change

Total filed on the 13F, all lines: $30.8B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.5% 4.73% −0.95
TSLA Tesla Inc. Reduce -0.5% 1.28% −0.59
AAPL Apple Inc. Reduce -4.1% 5.78% −0.57
GOOG Alphabet Inc. Class C Reduce -13.0% 1.71% −0.53
GOOGL Alphabet Inc. Class A Reduce -3.0% 1.72% −0.31
WAB Wabtec Corp. Reduce -87.0% 0.03% −0.17
BRO Brown & Brown Inc. Reduce -48.2% 0.30% −0.14
PDD PDD Holdings Inc. Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Reduce -33.0% 0.56% −0.12
ORCL Oracle Corp. Reduce -8.6% 0.42% −0.09
DHR Danaher Corp. Reduce -27.3% 0.20% −0.09
ADBE Adobe Inc. Reduce -12.7% 0.29% −0.07
OC Owens Corning Reduce -46.9% 0.06% −0.07
AMD Advanced Micro Devices Reduce -12.8% 0.25% −0.06
DECK Deckers Outdoor Corp. Reduce -71.9% 0.01% −0.06
ACN Accenture PLC Class A Reduce -5.0% 0.57% −0.06
CL Colgate-Palmolive Co. Reduce -32.4% 0.18% −0.06
KKR KKR & Co. Inc. Reduce -16.5% 0.13% −0.06
LOW Lowe's Cos Inc. Reduce -27.3% 0.16% −0.06
REGN Regeneron Pharmaceuticals Reduce -44.2% 0.06% −0.05
NTAP Netapp Inc. Reduce -38.7% 0.05% −0.05
CMCSA Comcast Corp. Class A Reduce -21.4% 0.23% −0.05
WCN Waste Connections Inc. Reduce -24.3% 0.54% −0.05
MRK Merck & Co. Inc. Reduce -5.0% 0.50% −0.05
TTD Trade Desk Inc./the Class A Reduce -44.1% 0.02% −0.04
TGT Target Corp. Reduce -1.4% 0.16% −0.04
SKX Skechers USA Inc. Class A Reduce -85.9% 0.01% −0.03
SNPS Synopsys Inc. Reduce -22.9% 0.09% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.1% 0.15% −0.03
HUBB Hubbell Inc. Reduce -1.1% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -3.0% 0.12% −0.03
WDC Western Digital Corp. Reduce -37.8% 0.03% −0.03
SPGI S&P Global Inc. Reduce -15.9% 0.34% −0.03
DELL Dell Technologies -C Reduce -1.7% 0.15% −0.03
MU Micron Technology Inc. Reduce -26.7% 0.13% −0.03
IT Gartner Inc. Reduce -18.3% 0.09% −0.03
EA Electronic Arts Inc. Reduce -32.5% 0.07% −0.03
TYL Tyler Technologies Inc. Reduce -47.8% 0.03% −0.03
CEG Constellation Energy Reduce -24.5% 0.07% −0.03
POOL Pool Corp. Reduce -56.3% 0.02% −0.03
LKQ LKQ Corp. Reduce -44.4% 0.06% −0.03
XYZ Block Inc. Reduce -5.0% 0.05% −0.03
WHR Whirlpool Corp. Reduce -90.4% 0.00% −0.03
CARR Carrier Global Corp. Reduce -35.3% 0.04% −0.02
BX Blackstone Inc. Reduce -1.6% 0.14% −0.02
EQIX Equinix Inc. Reduce -1.4% 0.25% −0.02
GPC Genuine Parts Co. Reduce -37.1% 0.05% −0.02
CB Chubb Ltd. Reduce -20.2% 0.32% −0.02
HSY The Hershey Co. Reduce -29.2% 0.07% −0.02
URI United Rentals Inc. Reduce -16.7% 0.08% −0.02

Portfolio Buys Q4 2024 → Q1 2025

WM Waste Management Inc. Add +103.1% 0.68% +0.40
DIS The Walt Disney Co. Add +99.1% 0.71% +0.34
LRCX Lam Research Corp. Add +100.1% 0.36% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +31.6% 0.38% +0.15
ANET Arista Networks Inc. Add +113.4% 0.38% +0.14
NXPI NXP Semiconductors NV Add +102.9% 0.24% +0.12
NFLX Netflix Inc. Add +4.7% 0.78% +0.11
GILD Gilead Sciences Inc. Add +15.7% 0.34% +0.11
COR Cencora Inc. Add +7.2% 0.35% +0.10
LIN Linde PLC Add +3.0% 0.52% +0.10
AWK American Water Works Co. Inc. Add +2.1% 0.41% +0.09
SPOT Spotify Technology SA Add +97.4% 0.15% +0.09
CCL Carnival Corp. Add +276.4% 0.13% +0.09
DFS Discover Financial Services Add +115.4% 0.16% +0.09
BSX Boston Scientific Corp. Add +1.8% 0.48% +0.09
UBER Uber Technologies Inc. Add +1.0% 0.31% +0.07
TSM Taiwan Semiconductor-SP ADR Add +4229.8% 0.07% +0.07
CSCO Cisco Systems Inc. Add +0.3% 0.63% +0.07
NKE Nike Inc. Class B Add +63.8% 0.19% +0.06
MDT Medtronic PLC Add +5.7% 0.26% +0.05
COLD Americold Realty Trust Inc. Add +396.6% 0.07% +0.05
MOS The Mosaic Co. Add +45.9% 0.12% +0.05
MMM 3M Co. Add +5.6% 0.23% +0.05
BMY Bristol-Myers Squibb Co. Add +3.1% 0.32% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
DE Deere & Co. Add +0.7% 0.30% +0.05
AJG Arthur J Gallagher & Co. Add +3.4% 0.18% +0.05
CTAS Cintas Corp. Add +14.6% 0.17% +0.05
CME Cme Group Inc. Add +7.6% 0.18% +0.04
HWM Howmet Aerospace Inc. Add +5.7% 0.17% +0.04
BNY Bank of New York Mellon Corp. Add +15.8% 0.16% +0.04
WFC Wells Fargo & Co. Add +2.8% 0.38% +0.04
FFIV F5 Inc. Add +47.6% 0.10% +0.04
CCEP Coca-Cola Europacific Partne Add +121.3% 0.06% +0.04
KLAC KLA Corp. Add +11.3% 0.18% +0.04
TRI Thomson Reuters Corp. Add +6.2% 0.21% +0.04
SYK Stryker Corp. Add +5.1% 0.28% +0.04
BABA Alibaba Group Holding-SP ADR Add +55.6% 0.06% +0.04
MSTR Strategy Inc. Add +32.2% 0.13% +0.04
ADP Automatic Data Processing Add +1.3% 0.32% +0.04
STLD Steel Dynamics Inc. Add +1.9% 0.22% +0.04
C Citigroup Inc. Add +1.9% 0.40% +0.04
CTVA Corteva Inc. Add +2.9% 0.20% +0.04
SCHW Schwab (charles) Corp. Add +7.0% 0.20% +0.03
AER Aercap Holdings NV Add +81.5% 0.06% +0.03
IRM Iron Mountain Inc. Add +68.9% 0.09% +0.03
CAH Cardinal Health Inc. Add +7.8% 0.12% +0.03
SYY Sysco Corp. Add +7.1% 0.25% +0.03
COST Costco Wholesale Corp. Add +4.5% 0.20% +0.03
QCOM Qualcomm Inc. Add +0.9% 0.36% +0.03

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