Swiss Life Asset Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 2, 2025), Swiss Life Asset Management Ltd reported 1,192 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.4%). Compared with Q2 2025, it opened 348 new positions, sold out of 10, added to 624 and reduced 216. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Philip Morris International (PM, shares −4%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001637689
Portfolio Value
$19.2B (Q3 2025)
SEC Filing
0001172661-25-005239 ↗ filed Dec 2, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $13.6B Q4 2024 Q1 2025: $13.8B Q1 2025 Q2 2025: $16.5B Q2 2025 Q3 2025: $19.2B $19.2B Q3 2025 Q4 2025: $19.6B Q4 2025 Q1 2026: $20.4B Q1 2026 Q2 2026: $23.6B Q2 2026

Holdings 1,192 stocks · $19.2B

NVDA Nvidia Corp. 8.26% 8,508,387 $1.6B Add +5.3%
MSFT Microsoft Corp. 6.79% 2,519,161 $1.3B Add +5.5%
AAPL Apple Inc. 5.35% 4,039,366 $1.0B Add +2.6%
GOOGL Alphabet Inc. Class A 2.70% 2,135,432 $519.1M Add +5.0%
META Meta Platforms Inc. Class A 2.69% 702,996 $516.3M Add +1.9%
AMZN Amazon.com Inc. 2.64% 2,311,501 $507.5M Add +3.4%
AVGO Broadcom Inc. 2.45% 1,427,112 $470.8M Add +2.6%
GOOG Alphabet Inc. Class C 2.02% 1,597,164 $389.0M Add +6.1%
TSLA Tesla Inc. 2.00% 862,544 $383.6M Add +7.0%
MO Altria Group Inc. 1.60% 4,664,986 $308.2M Reduce -0.5%
VZ Verizon Communications Inc. 1.33% 5,799,825 $254.9M Reduce -1.6%
JNJ Johnson & Johnson 1.22% 1,268,409 $235.2M Reduce -2.0%
LLY Eli Lilly & Co. 1.20% 301,751 $230.2M Add +5.1%
ABBV Abbvie Inc. 1.05% 872,152 $201.9M Reduce -0.2%
CME Cme Group Inc. 1.02% 722,683 $195.3M Reduce -1.6%
V Visa Inc. Class A 0.94% 527,530 $180.1M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 573,436 $161.8M Reduce -0.6%
NFLX Netflix Inc. 0.83% 133,760 $160.4M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.81% 858,292 $156.6M Add +5.6%
JPM JPMorgan Chase & Co. 0.80% 485,771 $153.2M Add +0.1%
PFE Pfizer Inc. 0.76% 5,702,699 $145.3M Reduce -2.2%
ORCL Oracle Corp. 0.75% 510,345 $143.5M Add +3.3%
BLK BlackRock Inc. 0.72% 117,961 $137.5M Add +1.5%
HD Home Depot Inc. 0.71% 334,430 $135.5M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.68% 435,729 $131.1M Add +5.1%
MA Mastercard Inc. Class A 0.66% 222,928 $126.8M Add +8.2%
PM Philip Morris International 0.62% 734,628 $119.2M Reduce -4.3%
MS Morgan Stanley 0.62% 743,800 $118.2M Add +0.8%
CVX Chevron Corp. 0.57% 705,530 $109.6M Add +3.7%
BX Blackstone Inc. 0.53% 592,668 $101.3M Reduce -1.0%
CSCO Cisco Systems Inc. 0.53% 1,478,580 $101.2M Reduce -7.2%
UNH Unitedhealth Group Inc. 0.52% 291,853 $100.8M Add +6.5%
UPS United Parcel Service Class B 0.52% 1,203,460 $100.5M Add +2.5%
PG The Procter & Gamble Co. 0.52% 646,288 $99.3M Add +7.7%
MRK Merck & Co. Inc. 0.51% 1,157,633 $97.2M Add +3.8%
XOM Exxon Mobil Corp. 0.50% 856,264 $96.5M Reduce -0.8%
WMT Walmart Inc. 0.48% 899,280 $92.7M Reduce -0.6%
TXN Texas Instruments Inc. 0.48% 504,391 $92.7M Add +2.3%
COST Costco Wholesale Corp. 0.47% 97,315 $90.1M Reduce -4.2%
CAT Caterpillar Inc. 0.45% 180,812 $86.3M Add +4.7%
PAYX Paychex Inc. 0.43% 651,002 $82.5M Reduce -1.1%
MDT Medtronic PLC 0.42% 852,796 $81.2M New
ETN Eaton Corp. PLC 0.42% 214,838 $80.4M New
MCD McDonald's Corp. 0.41% 258,773 $78.6M Add +3.4%
NOW ServiceNow Inc. 0.40% 83,363 $76.7M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 152,483 $76.7M Reduce -4.9%
AMGN Amgen Inc. 0.40% 271,340 $76.6M Add +2.3%
QCOM Qualcomm Inc. 0.39% 452,762 $75.3M Reduce -10.0%
KO The Coca-Cola Co. 0.39% 1,115,486 $74.0M Add +3.0%
ACN Accenture PLC Class A 0.38% 299,277 $73.8M New
LRCX Lam Research Corp. 0.38% 540,813 $72.4M Add +1.6%
INTU Intuit Inc. 0.37% 105,376 $72.0M Reduce -2.6%
FAST Fastenal Co. 0.37% 1,452,588 $71.2M Reduce -0.5%
BKNG Booking Holdings Inc. 0.37% 12,999 $70.2M Add +8.9%
UBER Uber Technologies Inc. 0.35% 692,138 $67.8M Add +6.9%
TFC Truist Financial Corp. 0.35% 1,465,499 $67.0M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 648,479 $66.6M Add +0.1%
CRM Salesforce Inc. 0.34% 275,577 $65.3M Add +5.1%
DRI Darden Restaurants Inc. 0.33% 337,383 $64.2M Reduce -2.5%
AMD Advanced Micro Devices 0.33% 390,774 $63.2M Add +9.4%
GILD Gilead Sciences Inc. 0.33% 569,271 $63.2M Add +5.9%
KLAC KLA Corp. 0.33% 58,165 $62.7M Add +11.4%
UNP Union Pacific Corp. 0.32% 260,177 $61.5M Reduce -4.1%
ANET Arista Networks Inc. 0.32% 421,851 $61.5M Add +8.8%
AMAT Applied Materials Inc. 0.32% 298,693 $61.2M Reduce -9.3%
PGR Progressive Corp. 0.31% 240,599 $59.4M Add +12.4%
USB US Bancorp 0.31% 1,226,653 $59.3M Add +1.5%
ADI Analog Devices Inc. 0.30% 238,350 $58.6M Add +3.3%
ADP Automatic Data Processing 0.30% 196,126 $57.6M Reduce -3.4%
LIN Linde PLC 0.29% 116,510 $55.3M New
ADBE Adobe Inc. 0.29% 156,263 $55.1M Add +13.7%
GEV GE Vernova Inc. 0.28% 88,153 $54.2M Reduce -6.3%
PEP Pepsico Inc. 0.27% 372,936 $52.4M Add +1.0%
STX Seagate Technology Holdings 0.27% 220,446 $52.0M New
BMY Bristol-Myers Squibb Co. 0.27% 1,142,844 $51.5M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 341,023 $49.3M Add +19.9%
PFG Principal Financial Group 0.26% 594,297 $49.3M Add +1.3%
PANW Palo Alto Networks Inc. 0.24% 228,111 $46.4M Add +9.6%
ABT Abbott Laboratories 0.23% 336,028 $45.0M Reduce -0.4%
D Dominion Energy Inc. 0.23% 728,790 $44.6M Add +6.6%
DOW Dow Inc. 0.23% 1,928,453 $44.2M Reduce -1.4%
CVS CVS Health Corp. 0.23% 584,887 $44.1M Reduce -0.6%
WMB Williams Cos Inc. 0.23% 695,779 $44.1M Reduce -0.2%
KMI Kinder Morgan Inc. 0.23% 1,549,126 $43.9M Reduce -1.4%
FE Firstenergy Corp. 0.23% 946,256 $43.4M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 86,834 $42.6M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 799,235 $41.2M Add +10.4%
F Ford Motor Co. filed as FORD MTR CO 0.20% 3,158,725 $37.8M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.20% 47,091 $37.5M Add +39.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 56,000 $37.3M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.19% 390,697 $37.3M Add +36.5%
APH Amphenol Corp. Class A 0.19% 298,958 $37.0M Add +13.3%
ES Eversource Energy 0.19% 515,561 $36.7M Reduce -3.5%
GLW Corning Inc. 0.19% 444,222 $36.4M Add +12.8%
SBUX Starbucks Corp. 0.19% 430,479 $36.4M Add +1.7%
CEG Constellation Energy 0.19% 109,799 $36.1M Reduce -1.2%
SNPS Synopsys Inc. 0.18% 70,738 $34.9M Add +18.6%
OKE Oneok Inc. 0.18% 476,428 $34.8M Add +1.6%
LYB Lyondellbasell Indu Class A 0.18% 708,063 $34.7M Reduce -1.5%
AXP American Express Co. 0.18% 104,354 $34.7M Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.18% 97,294 $34.2M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 297,932 $34.1M Add +11.4%
MCHP Microchip Technology Inc. 0.17% 499,629 $32.1M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.16% 67,483 $30.2M Add +7.7%
MPWR Monolithic Power Systems Inc. 0.15% 32,291 $29.7M Add +1.5%
CMCSA Comcast Corp. Class A 0.15% 921,259 $28.9M Add +44.6%
IPG Interpublic Group of Cos Inc. 0.15% 1,032,473 $28.8M Reduce -1.8%
PCAR Paccar Inc. 0.15% 292,751 $28.8M Reduce -3.2%
TT Trane Technologies PLC 0.15% 66,966 $28.3M New
WFC Wells Fargo & Co. 0.15% 336,399 $28.2M Add +9.9%
PH Parker Hannifin Corp. 0.15% 36,990 $28.0M Add +14.3%
RTX RTX Corp. 0.15% 166,570 $27.9M Add +4.5%
AEP American Electric Power 0.14% 243,194 $27.4M Add +28.0%
MU Micron Technology Inc. 0.14% 161,503 $27.0M Add +52.0%
IVZ Invesco Ltd. 0.14% 1,168,377 $26.8M Reduce -1.1%
NEM Newmont Corp. 0.14% 316,208 $26.7M Add +3.4%
C Citigroup Inc. 0.14% 261,594 $26.6M Add +5.3%
HAS Hasbro Inc. 0.13% 341,518 $25.9M Reduce -1.0%
ADSK Autodesk Inc. 0.13% 81,494 $25.9M Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 63,945 $25.0M Add +10.4%
SPGI S&P Global Inc. 0.13% 51,181 $24.9M Add +14.2%
KEY Keycorp 0.13% 1,326,580 $24.8M Add +1.4%
SHOP Shopify Inc. Class A 0.13% 166,613 $24.8M Add +19.2%
MRSH Marsh & McLennan Cos 0.13% 122,894 $24.8M Add +5.9%
STT State Street Corp. 0.13% 213,122 $24.7M Reduce -0.5%
SO The Southern Co. 0.13% 257,379 $24.4M Reduce -2.2%
TGT Target Corp. 0.13% 267,999 $24.0M Add +23.7%
INTC Intel Corp. 0.12% 715,524 $24.0M Add +16.2%
NEE Nextera Energy Inc. 0.12% 311,220 $23.5M Add +2.9%
BBY Best Buy Co. Inc. 0.12% 309,205 $23.4M Reduce -9.3%
URI United Rentals Inc. 0.12% 24,480 $23.4M Add +10.0%
HWM Howmet Aerospace Inc. 0.12% 118,870 $23.3M Add +20.0%
ACM Aecom 0.12% 178,010 $23.2M Add +9.9%
KHC The Kraft Heinz Co. 0.12% 873,186 $22.7M Reduce -2.5%
HPQ HP Inc. 0.12% 829,618 $22.6M Add +4.2%
T AT&T Inc. 0.12% 799,522 $22.6M Reduce -1.4%
LOW Lowe's Cos Inc. 0.12% 89,042 $22.4M Add +16.5%
WELL Welltower Inc. 0.12% 125,013 $22.3M Add +14.3%
KMB Kimberly-Clark Corp. 0.12% 178,929 $22.2M Add +5.0%
COF Capital One Financial Corp. 0.12% 104,192 $22.1M Add +16.4%
TMO Thermo Fisher Scientific Inc. 0.11% 45,080 $21.9M Add +4.7%
MMM 3M Co. 0.11% 139,722 $21.7M Reduce -4.3%
APP AppLovin Corp. Class A 0.11% 30,109 $21.6M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 196,665 $21.4M Add +77.8%
ZTS Zoetis Inc. 0.11% 145,691 $21.3M Add +11.3%
TD Toronto-Dominion Bank 0.11% 261,112 $20.9M Add +28.3%
ROK Rockwell Automation Inc. 0.11% 59,583 $20.8M Add +3.6%
CTAS Cintas Corp. 0.11% 100,916 $20.7M Reduce -15.5%
XYL Xylem Inc. 0.11% 139,732 $20.6M Add +7.5%
DHR Danaher Corp. 0.11% 102,919 $20.4M Add +12.1%
DE Deere & Co. 0.10% 44,131 $20.2M Add +14.5%
MCO Moody's Corp. 0.10% 41,816 $19.9M Add +14.7%
PLD Prologis Inc. 0.10% 172,836 $19.8M Add +19.6%
DELL Dell Technologies -C 0.10% 136,626 $19.4M Reduce -0.5%
CARR Carrier Global Corp. 0.10% 324,121 $19.4M Reduce -6.9%
KKR KKR & Co. Inc. 0.10% 148,543 $19.3M Reduce -2.5%
HON Honeywell International Inc. 0.10% 89,766 $18.9M Add +6.6%
HOOD Robinhood Markets Inc. Class A 0.10% 131,164 $18.8M Reduce -18.7%
BEN Franklin Templeton Inc. 0.10% 803,377 $18.6M Reduce -1.0%
MNST Monster Beverage Corp. 0.10% 275,351 $18.5M Add +17.8%
FERG Ferguson Enterprises Inc. 0.10% 82,169 $18.5M Add +68.0%
TEL Te Connectivity PLC 0.10% 83,943 $18.4M New
MELI MercadoLibre Inc. 0.10% 7,858 $18.4M Reduce -12.6%
SWK Stanley Black & Decker Inc. 0.09% 244,014 $18.1M Reduce -2.3%
COR Cencora Inc. 0.09% 57,585 $18.0M Add +15.9%
JCI Johnson Controls Internation 0.09% 163,284 $18.0M New
CL Colgate-Palmolive Co. 0.09% 224,238 $17.9M Add +51.4%
STN Stantec Inc. 0.09% 165,390 $17.9M Add +1.4%
ORLY O'reilly Automotive Inc. 0.09% 162,394 $17.5M Add +19.4%
ITW Illinois Tool Works 0.09% 66,908 $17.4M Add +2.3%
AMP Ameriprise Financial Inc. 0.09% 35,287 $17.3M Add +40.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 503,596 $17.3M Add +10.0%
RF Regions Financial Corp. 0.09% 654,962 $17.3M Add +3.1%
AMT American Tower Corp. 0.09% 89,529 $17.2M Add +4.8%
EA Electronic Arts Inc. 0.09% 85,245 $17.2M Add +75.8%
ICE Intercontinental Exchange Inc. 0.09% 101,668 $17.1M Add +4.3%
HIG Hartford Insurance Group Inc. 0.09% 127,664 $17.0M Add +31.9%
RY Royal Bank of Canada 0.09% 115,315 $17.0M Add +16.9%
IDXX Idexx Laboratories Inc. 0.09% 26,540 $17.0M Add +23.7%
GPC Genuine Parts Co. 0.09% 121,704 $16.9M Add +3.8%
SPOT Spotify Technology SA 0.09% 23,737 $16.6M Add +11.2%
ALL Allstate Corp. 0.09% 76,873 $16.5M Add +14.3%
CMI Cummins Inc. 0.09% 38,950 $16.5M Add +14.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 50,299 $16.3M Add +44.3%
MCK McKesson Corp. 0.08% 20,551 $15.9M Add +1.5%
ACGL Arch Capital Group Ltd. 0.08% 172,013 $15.6M Add +101.3%
BSX Boston Scientific Corp. 0.08% 159,672 $15.6M Reduce -6.8%
CBOE Cboe Global Markets Inc. 0.08% 63,551 $15.6M Add +14.2%
DOCS Doximity Inc. Class A 0.08% 209,829 $15.3M Add +1.2%
CRH CRH PLC 0.08% 127,058 $15.2M Add +18.2%
CBRE CBRE Group Inc. Class A 0.08% 96,135 $15.1M Add +58.6%
PYPL PayPal Holdings Inc. 0.08% 225,198 $15.1M Add +7.0%
WDC Western Digital Corp. 0.08% 125,696 $15.1M Add +20.9%
BKR Baker Hughes Co. 0.08% 308,610 $15.0M Add +109.1%
AEM Agnico Eagle Mines Ltd. 0.08% 89,027 $15.0M Add +12.6%
EME Emcor Group Inc. 0.08% 23,099 $15.0M Add +3.0%
SHW The Sherwin-Williams Co. 0.08% 43,067 $14.9M Add +1.8%
LNG Cheniere Energy Inc. 0.08% 63,163 $14.8M Add +16.9%
NKE Nike Inc. Class B 0.08% 212,656 $14.8M Reduce -27.9%
AFL Aflac Inc. 0.07% 128,848 $14.4M Add +2.3%
MSI Motorola Solutions Inc. 0.07% 31,379 $14.3M Add +48.5%
KR Kroger Co. 0.07% 210,856 $14.2M Add +16.7%
PEG Public Service Enterprise GP 0.07% 170,202 $14.2M Add +81.8%
EQIX Equinix Inc. 0.07% 18,073 $14.2M Add +5.2%
SYK Stryker Corp. 0.07% 37,984 $14.0M Add +7.0%
ENB Enbridge Inc. 0.07% 276,434 $14.0M Add +19.2%
PNC PNC Financial Services Group 0.07% 69,427 $13.9M Add +19.8%
ITRI Itron Inc. 0.07% 111,772 $13.9M Add +0.8%
ECL Ecolab Inc. 0.07% 50,756 $13.9M Add +8.9%
ELV Elevance Health Inc. 0.07% 42,627 $13.8M Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 14,407 $13.7M Reduce -22.5%
AON Aon PLC Class A 0.07% 38,449 $13.7M New
COP Conocophillips 0.07% 144,641 $13.7M Reduce -12.0%
HCA HCA Healthcare Inc. 0.07% 31,998 $13.6M Reduce -12.8%
CSX CSX Corp. 0.07% 380,712 $13.5M Reduce -6.9%
RPM RPM International Inc. 0.07% 113,910 $13.4M Reduce -3.7%
WSM Williams-Sonoma Inc. 0.07% 68,430 $13.4M Add +36.5%
NDAQ Nasdaq Inc. 0.07% 150,898 $13.3M Add +64.7%
CB Chubb Ltd. 0.07% 47,163 $13.3M Add +9.5%
REGN Regeneron Pharmaceuticals 0.07% 23,658 $13.3M Add +112.0%
TMUS T-Mobile US Inc. 0.07% 55,089 $13.2M Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 99,874 $13.0M Add +17.0%
TRV The Travelers Cos Inc. 0.07% 46,669 $13.0M Reduce -17.2%
BN Brookfield Corp. 0.07% 188,142 $12.9M Add +18.5%
ULTA Ulta Beauty Inc. 0.07% 23,591 $12.9M Add +48.5%
GEHC GE Healthcare Technology 0.07% 170,883 $12.8M Add +111.1%
PTC PTC Inc. 0.07% 62,631 $12.7M Add +109.7%
VEEV Veeva Systems Inc. Class A 0.07% 42,445 $12.6M Add +25.3%
AES AES Corp. 0.07% 959,636 $12.6M Reduce -1.5%
BA The Boeing Co. 0.07% 58,459 $12.6M Add +12.7%
CI The Cigna Group 0.07% 43,367 $12.5M Add +13.1%
CTSH Cognizant Tech Solutions-A 0.06% 185,409 $12.4M Add +40.0%
IT Gartner Inc. 0.06% 47,165 $12.4M Add +150.3%
EBAY eBay Inc. 0.06% 135,911 $12.4M Add +15.9%
AZO AutoZone Inc. 0.06% 2,867 $12.3M Add +3.6%
MRVL Marvell Technology Inc. 0.06% 144,680 $12.2M Add +16.4%
CAH Cardinal Health Inc. 0.06% 76,736 $12.0M Add +73.3%
EW Edwards Lifesciences Corp. 0.06% 153,276 $11.9M Add +2.9%
FTNT Fortinet Inc. 0.06% 140,355 $11.8M Reduce -21.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 181,727 $11.8M Add +18.8%
FFIV F5 Inc. 0.06% 36,277 $11.7M Add +16.4%
PRGS Progress Software Corp. 0.06% 264,285 $11.6M Add +0.3%
FISV Fiserv Inc. 0.06% 89,874 $11.6M Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.06% 94,143 $11.5M Add +146.3%
RMD Resmed Inc. 0.06% 42,023 $11.5M Add +10.5%
AMCR Amcor PLC 0.06% 1,377,844 $11.3M Reduce -1.8%
DHI D.R. Horton Inc. 0.06% 66,275 $11.2M Add +11.8%
ALLE Allegion PLC 0.06% 63,138 $11.2M New
NTRS Northern Trust Corp. 0.06% 83,175 $11.2M Add +119.9%
DLR Digital Realty Trust Inc. 0.06% 64,263 $11.1M Add +29.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 83,796 $11.1M Add +74.3%
MWA Mueller Water Products Inc. Class A 0.06% 432,348 $11.0M Add +0.6%
WM Waste Management Inc. 0.06% 49,894 $11.0M Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.06% 280,593 $11.0M Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 143,394 $11.0M Reduce -13.5%
GIS General Mills Inc. 0.06% 216,249 $10.9M Add +6.4%
NRG NRG Energy Inc. 0.06% 66,483 $10.8M Add +33.1%
DG Dollar General Corp. 0.06% 103,707 $10.7M Add +159.1%
CLX Clorox Company 0.06% 86,426 $10.7M Add +221.4%
LH Labcorp Holdings Inc. 0.06% 37,029 $10.6M Add +121.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 40,433 $10.5M Add +14.5%
EXC Exelon Corp. 0.05% 232,949 $10.5M Reduce -35.0%
CTVA Corteva Inc. 0.05% 153,829 $10.4M Add +6.9%
DASH DoorDash Inc. Class A 0.05% 37,919 $10.3M Reduce -6.4%
PWR Quanta Services Inc. 0.05% 24,764 $10.3M Add +19.1%
AXON Axon Enterprise Inc. 0.05% 14,153 $10.2M Add +23.5%
NXPI NXP Semiconductors NV 0.05% 44,163 $10.1M Add +17.2%
EOG EOG Resources Inc. 0.05% 88,863 $10.0M Add +105.4%
ED Consolidated Edison Inc. 0.05% 99,101 $10.0M Reduce -22.6%
PSA Public Storage 0.05% 34,448 $10.0M Add +16.0%
FCX Freeport-McMoran Inc. 0.05% 251,884 $9.9M Reduce -3.6%
CNI Canadian Natl Railway Co. 0.05% 104,134 $9.8M Add +11.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 21,521 $9.8M Reduce -9.5%
EIX Edison International 0.05% 174,400 $9.6M Reduce -30.6%
DOV Dover Corp. 0.05% 57,682 $9.6M Add +162.9%
VST Vistra Corp. 0.05% 48,513 $9.5M Reduce -7.3%
DUK Duke Energy Corp. 0.05% 76,520 $9.5M Add +4.1%
ODFL Old Dominion Freight Line 0.05% 66,788 $9.4M Add +8.2%
PDD PDD Holdings Inc. 0.05% 70,223 $9.3M Add +33.9%
EXPE Expedia Group Inc. 0.05% 43,222 $9.2M Add +48.6%
MDLZ Mondelez International Inc. Class A 0.05% 146,004 $9.1M Add +4.4%
BMI Badger Meter Inc. 0.05% 49,986 $8.9M Add +1.2%
MSTR Strategy Inc. 0.05% 27,547 $8.9M Add +17.0%
A Agilent Technologies Inc. 0.05% 68,703 $8.8M Add +7.7%
BR Broadridge Financial Solutio 0.05% 36,887 $8.8M Reduce -27.4%
WDAY Workday Inc. Class A 0.05% 36,377 $8.8M Add +5.7%
TDG Transdigm Group Inc. 0.05% 6,634 $8.7M Add +7.7%
CCK Crown Holdings Inc. 0.05% 90,401 $8.7M Add +46.7%
SOFI Sofi Technologies Inc. 0.05% 329,637 $8.7M Add +1120.3%
GRMN Garmin Ltd. 0.05% 35,320 $8.7M Add +10.1%
LHX L3HARRIS Technologies Inc. 0.04% 28,314 $8.6M Reduce -1.4%
CCI Crown Castle Inc. 0.04% 88,679 $8.6M Add +15.4%
AWK American Water Works Co. Inc. 0.04% 60,545 $8.4M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.04% 43,675 $8.4M Add +6.3%
VLTO Veralto Corp. 0.04% 78,343 $8.4M Add +18.0%
PNR Pentair PLC 0.04% 75,391 $8.4M New
VLO Valero Energy Corp. 0.04% 48,883 $8.3M Add +25.2%
K Kellanova 0.04% 101,351 $8.3M Reduce -7.8%
ZM Zoom Communications Inc. 0.04% 100,591 $8.3M Add +46.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 26,755 $8.3M Reduce -7.2%
FOXA Fox Corp. Class A 0.04% 131,205 $8.3M Add +1.2%
TSCO Tractor Supply Company 0.04% 145,157 $8.3M Add +21.5%
CVNA Carvana Co. 0.04% 21,796 $8.2M Reduce -16.8%
RBLX Roblox Corp. Class A 0.04% 59,056 $8.2M Reduce -22.7%
YUM Yum! Brands Inc. 0.04% 53,595 $8.1M Add +9.1%
NTAP Netapp Inc. 0.04% 68,235 $8.1M Reduce -40.1%
RSG Republic Services Inc. 0.04% 34,882 $8.0M Add +1.0%
SRE Sempra 0.04% 88,241 $7.9M Add +15.7%
LULU Lululemon Athletica Inc. 0.04% 44,470 $7.9M Add +38.1%
BAH Booz Allen Hamilton Holdings 0.04% 78,397 $7.8M Add +7.8%
PSX Phillips 66 0.04% 57,476 $7.8M Add +16.5%
SNOW Snowflake Inc. 0.04% 34,116 $7.7M Add +9.1%
AYI Acuity Inc. 0.04% 22,297 $7.7M Add +2.9%
CPRT Copart Inc. 0.04% 170,319 $7.7M Add +10.9%
ILMN Illumina Inc. 0.04% 80,155 $7.6M Add +547.3%
WPM Wheaton Precious Metals Corp. 0.04% 67,875 $7.6M Add +10.3%
TOST Toast Inc. Class A 0.04% 207,194 $7.6M Add +80.5%
HAL Halliburton Co. 0.04% 306,580 $7.5M Reduce -33.8%
CG The Carlyle Group Inc. 0.04% 119,907 $7.5M Add +162.3%
PRU Prudential Financial Inc. 0.04% 72,138 $7.5M Add +10.9%
ESS Essex Property Trust Inc. 0.04% 27,902 $7.5M Add +442.7%
IR Ingersoll-Rand Inc. 0.04% 89,431 $7.4M Add +29.5%
TTWO Take-Two Interactive Softwre 0.04% 28,585 $7.4M Add +2.2%
GM General Motors Co. 0.04% 121,105 $7.4M Add +17.6%
INCY Incyte Corp. 0.04% 85,480 $7.2M Add +180.8%
MAS Masco Corp. 0.04% 102,810 $7.2M Add +347.5%
CCL Carnival Corp. 0.04% 250,249 $7.2M Reduce -3.5%
XEL Xcel Energy Inc. 0.04% 89,215 $7.2M Add +91.8%
COIN Coinbase Global Inc. Class A 0.04% 21,189 $7.2M Add +6.8%
NSC Norfolk Southern Corp. 0.04% 23,676 $7.1M Reduce -14.0%
IP International Paper Co. 0.04% 152,684 $7.1M Add +9.6%
SYY Sysco Corp. 0.04% 85,959 $7.1M Add +13.8%
FIS Fidelity National Info Serv 0.04% 107,240 $7.1M Add +12.4%
EMR Emerson Electric Co. 0.04% 52,087 $6.8M Add +7.4%
PPG PPG Industries Inc. 0.04% 64,965 $6.8M Add +4.3%
ROP Roper Technologies Inc. 0.04% 13,691 $6.8M Add +7.1%
ATO Atmos Energy Corp. 0.04% 39,904 $6.8M Add +133.1%
OC Owens Corning 0.04% 47,751 $6.8M Add +3.1%
ERII Energy Recovery Inc. 0.03% 434,131 $6.7M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 22,490 $6.7M Add +424.0%
GD General Dynamics Corp. 0.03% 19,597 $6.7M Add +2.4%
ERIE Erie Indemnity Company Class A 0.03% 20,980 $6.7M Add +0.6%
WCN Waste Connections Inc. 0.03% 37,961 $6.7M Reduce -5.6%
SPG Simon Property Group Inc. 0.03% 35,551 $6.7M Reduce -5.1%
HSY The Hershey Co. 0.03% 35,617 $6.7M Add +2.0%
APD Air Products & Chemicals Inc. 0.03% 24,283 $6.6M Add +53.9%
NUE Nucor Corp. 0.03% 48,843 $6.6M Reduce -23.1%
FICO Fair Isaac Corp. 0.03% 4,382 $6.6M Add +11.1%
IQV Iqvia Holdings Inc. 0.03% 34,070 $6.5M Reduce -4.7%
FLEX Flex Ltd. 0.03% 111,622 $6.5M Add +6.9%
FDX FedEx Corp. 0.03% 27,319 $6.4M Add +16.8%
APO Apollo Global Management Inc. 0.03% 48,201 $6.4M Add +26.0%
HUBB Hubbell Inc. 0.03% 14,884 $6.4M Add +3.8%
SE Sea Ltd.-ADR 0.03% 35,602 $6.4M Reduce -14.4%
DECK Deckers Outdoor Corp. 0.03% 61,439 $6.2M Reduce -35.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 77,528 $6.2M Add +16.4%
HPE Hewlett Packard Enterprise 0.03% 252,471 $6.2M Add +18.5%
PHM Pultegroup Inc. 0.03% 46,681 $6.2M Reduce -5.6%
NET Cloudflare Inc. Class A 0.03% 28,709 $6.2M Reduce -2.2%
CLS Celestica Inc. 0.03% 24,826 $6.1M Reduce -8.4%
RJF Raymond James Financial Inc. 0.03% 35,425 $6.1M Add +38.6%
STE Steris PLC 0.03% 24,697 $6.1M New
MET Metlife Inc. 0.03% 73,843 $6.1M Add +11.1%
KGC Kinross Gold Corp. 0.03% 243,902 $6.1M Add +47.9%
SYF Synchrony Financial 0.03% 85,171 $6.1M Reduce -18.1%
PINS Pinterest Inc. Class A 0.03% 185,610 $6.0M Add +43.9%
TPR Tapestry Inc. 0.03% 52,734 $6.0M Add +881.5%
KVUE Kenvue Inc. 0.03% 366,012 $5.9M Add +17.4%
NOC Northrop Grumman Corp. 0.03% 9,675 $5.9M Add +13.5%
KDP Keurig Dr Pepper Inc. 0.03% 230,177 $5.9M Add +13.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 64,581 $5.8M Add +42.3%
DXCM Dexcom Inc. 0.03% 85,970 $5.8M Add +0.9%
CCJ Cameco Corp. 0.03% 68,695 $5.8M Add +15.9%
BIIB Biogen Inc. 0.03% 40,445 $5.7M Reduce -35.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 55,408 $5.6M Add +18.9%
CHD Church & Dwight Co. Inc. 0.03% 63,730 $5.6M Add +6.5%
CINF Cincinnati Financial Corp. 0.03% 35,106 $5.6M Add +240.3%
UAL United Airlines Holdings Inc. 0.03% 57,392 $5.5M Add +195.4%
NVR NVR Inc. 0.03% 688 $5.5M Reduce -5.0%
CMS CMS Energy Corp. 0.03% 74,552 $5.5M Add +62.2%
O Realty Income Corp. 0.03% 89,768 $5.5M Add +5.4%
WTW Willis Towers Watson PLC 0.03% 15,625 $5.4M New
FLUT Flutter Entertainment PLC-Di 0.03% 21,211 $5.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 336,035 $5.4M Add +38.4%
ABNB Airbnb Inc. Class A 0.03% 44,275 $5.4M Reduce -0.6%
MLM Martin Marietta Materials 0.03% 8,518 $5.4M Add +8.0%
ZS Zscaler Inc. 0.03% 17,812 $5.3M Add +13.9%
JBL Jabil Inc. 0.03% 24,204 $5.3M Add +23.8%
SLF Sun Life Financial Inc. 0.03% 87,248 $5.2M Add +20.7%
OTIS Otis Worldwide Corp. 0.03% 56,656 $5.2M Add +27.5%
WAT Waters Corp. 0.03% 17,218 $5.2M Add +28.2%
MSCI MSCI Inc. 0.03% 9,097 $5.2M Add +16.6%
WST West Pharmaceutical Services 0.03% 19,488 $5.1M Add +13.4%
MAR Marriott International Class A 0.03% 19,598 $5.1M Add +0.2%
TRGP Targa Resources Corp. 0.03% 30,360 $5.1M Reduce -9.3%
VRT Vertiv Holdings Co. Class A 0.03% 33,571 $5.1M Reduce -11.9%
FSLR First Solar Inc. 0.03% 22,893 $5.0M Add +14.3%
APTV Aptiv PLC 0.03% 58,527 $5.0M New
STLD Steel Dynamics Inc. 0.03% 36,040 $5.0M Add +13.5%
OTEX Open Text Corp. 0.03% 133,366 $5.0M Add +3.9%
DD Dupont DE Nemours Inc. 0.03% 63,098 $4.9M Add +40.9%
MTD Mettler-Toledo International 0.03% 3,950 $4.8M Add +13.5%
HUM Humana Inc. 0.03% 18,594 $4.8M Add +18.2%
BDX Becton Dickinson and Co. 0.03% 25,625 $4.8M Reduce -25.3%
CCEP Coca-Cola Europacific Partne 0.02% 52,671 $4.8M New
CP Canadian Pacific Kansas City 0.02% 63,697 $4.8M Reduce -1.4%
MFC Manulife Financial Corp. 0.02% 151,231 $4.7M Add +20.8%
NTR Nutrien Ltd. 0.02% 79,770 $4.7M Add +23.6%
WBD Warner Bros Discovery Inc. 0.02% 239,650 $4.7M Add +7.3%
LEN Lennar Corp. Class A 0.02% 37,019 $4.7M Reduce -20.3%
KEYS Keysight Technologies Inc. 0.02% 26,672 $4.7M Reduce -1.6%
AIG American International Group 0.02% 59,098 $4.6M Add +8.9%
CNQ Canadian Natural Resources 0.02% 144,701 $4.6M Add +13.8%
CFG Citizens Financial Group 0.02% 85,895 $4.6M Add +50.8%
NLY Annaly Capital Management Inc. 0.02% 225,516 $4.6M Reduce -1.0%
MTH Meritage Homes Corp. 0.02% 62,775 $4.5M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 139,104 $4.5M Reduce -27.7%
TDY Teledyne Technologies Inc. 0.02% 7,712 $4.5M Reduce -5.2%
RDDT Reddit Inc. Class A 0.02% 19,605 $4.5M Add +309.1%
EXE Expand Energy Corp. 0.02% 41,892 $4.5M Add +38.4%
LYV Live Nation Entertainment Inc. 0.02% 27,182 $4.4M Reduce -45.9%
PCG P G & E Corp. 0.02% 292,714 $4.4M Add +6.3%
VMC Vulcan Materials Co. 0.02% 14,320 $4.4M Add +67.8%
WEC WEC Energy Group Inc. 0.02% 38,433 $4.4M Add +1.7%
TEAM Atlassian Corp. Class A 0.02% 27,397 $4.4M Add +14.7%
ADM Archer-Daniels-Midland Co. 0.02% 73,135 $4.4M Add +14.4%
SBAC SBA Communications Corp. 0.02% 22,504 $4.4M Add +3.1%
HBAN Huntington Bancshares Inc. 0.02% 250,775 $4.3M Add +3.5%
GIB Cgi Inc. 0.02% 48,523 $4.3M Add +7.3%
ROST Ross Stores Inc. 0.02% 28,356 $4.3M Add +17.6%
VRSK Verisk Analytics Inc. 0.02% 17,067 $4.3M Reduce -0.3%
LII Lennox International Inc. 0.02% 8,035 $4.3M Add +16.7%
VRSN Verisign Inc. 0.02% 15,167 $4.2M Reduce -50.3%
SU Suncor Energy Inc. 0.02% 101,192 $4.2M Add +35.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 68,363 $4.2M Add +47.3%
WTRG Essential Utilities Inc. 0.02% 104,933 $4.2M Add +6.5%
SMCI Super Micro Computer Inc. 0.02% 86,364 $4.1M Reduce -10.8%
LPLA LPL Financial Holdings Inc. 0.02% 12,391 $4.1M Reduce -31.0%
FTV Fortive Corp. 0.02% 84,043 $4.1M Add +32.3%
AME Ametek Inc. 0.02% 21,858 $4.1M Add +7.8%
CNP Centerpoint Energy Inc. 0.02% 105,481 $4.1M Add +143.4%
CHTR Charter Communications Inc. Class A 0.02% 14,824 $4.1M Add +10.8%
INVH Invitation Homes Inc. 0.02% 138,276 $4.1M Add +189.8%
CHKP Check Point Software Tech 0.02% 19,504 $4.0M Reduce -25.9%
RPRX Royalty Pharma PLC Class A 0.02% 114,257 $4.0M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 60,151 $4.0M Add +32.8%
AVY Avery Dennison Corp. 0.02% 24,700 $4.0M Reduce -41.3%
DDOG Datadog Inc. Class A 0.02% 28,126 $4.0M Add +10.4%
AVB Avalonbay Communities Inc. 0.02% 20,558 $4.0M Add +90.4%
OMC Omnicom Group 0.02% 48,111 $3.9M Reduce -3.5%
TRP TC Energy Corp. 0.02% 71,539 $3.9M Add +13.7%
FWONK Liberty Media Corp. Class C 0.02% 37,274 $3.9M Add +53.1%
EQH Equitable Holdings Inc. 0.02% 76,475 $3.9M Add +6.0%
CDW CDW Corp. 0.02% 24,361 $3.9M Reduce -7.1%
B Barrick Mining Corp. 0.02% 117,682 $3.9M Add +14.2%
GGG Graco Inc. 0.02% 45,544 $3.9M Add +40.5%
TTEK Tetra Tech Inc. 0.02% 115,867 $3.9M Add +4.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 39,231 $3.9M Add +17.7%
XYZ Block Inc. 0.02% 52,549 $3.8M Reduce -2.6%
TPL Texas Pacific Land Corp. 0.02% 4,025 $3.8M Add +10.4%
OXY Occidental Petroleum Corp. 0.02% 79,494 $3.8M Reduce -29.2%
TYL Tyler Technologies Inc. 0.02% 7,132 $3.7M Add +12.8%
PODD Insulet Corp. 0.02% 12,073 $3.7M Reduce -40.2%
DOCU Docusign Inc. 0.02% 51,399 $3.7M Reduce -25.1%
AER Aercap Holdings NV 0.02% 30,508 $3.7M Reduce -11.3%
LVS Las Vegas Sands Corp. 0.02% 68,555 $3.7M Add +12.5%
HOLX Hologic Inc. 0.02% 54,569 $3.7M Add +4.0%
FITB Fifth Third Bancorp 0.02% 82,210 $3.7M Add +112.3%
WY Weyerhaeuser Co. 0.02% 146,892 $3.6M Add +29.7%
SW Smurfit Westrock PLC 0.02% 85,111 $3.6M New
HUBS HubSpot Inc. 0.02% 7,733 $3.6M Add +10.6%
DGX Quest Diagnostics Inc. 0.02% 18,616 $3.5M Reduce -7.9%
ETR Entergy Corp. 0.02% 38,001 $3.5M Add +24.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 20,320 $3.5M Reduce -19.7%
J Jacobs Solutions Inc. 0.02% 23,394 $3.5M Add +33.8%
TER Teradyne Inc. 0.02% 25,391 $3.5M Reduce -21.8%
CAG Conagra Brands Inc. 0.02% 190,059 $3.5M Reduce -29.0%
TRI Thomson Reuters Corp. 0.02% 22,331 $3.5M Add +19.1%
ELS Equity Lifestyle Properties 0.02% 56,617 $3.4M Add +232.3%
L Loews Corp. 0.02% 33,906 $3.4M Reduce -29.3%
COO The Cooper Cos Inc. 0.02% 49,409 $3.4M Add +63.9%
BAM Brookfield Asset Mgmt-A 0.02% 59,227 $3.4M Add +7.9%
EFX Equifax Inc. 0.02% 13,146 $3.4M Reduce -1.6%
CSGP Costar Group Inc. 0.02% 39,782 $3.4M Add +12.4%
BLD Topbuild Corp. 0.02% 8,580 $3.4M Add +7.4%
CNH CNH Industrial NV 0.02% 303,702 $3.3M Add +31.6%
IMO Imperial Oil Ltd. 0.02% 36,253 $3.3M Add +88.4%
FTS Fortis Inc. 0.02% 64,273 $3.3M Add +21.7%
AKAM Akamai Technologies Inc. 0.02% 43,077 $3.3M Add +15.2%
BG Bunge Global SA 0.02% 39,744 $3.2M Add +26.6%
LDOS Leidos Holdings Inc. 0.02% 17,072 $3.2M Add +7.7%
UTHR United Therapeutics Corp. 0.02% 7,599 $3.2M Reduce -48.1%
ARE Alexandria Real Estate Equit 0.02% 38,220 $3.2M Add +4.0%
ARES Ares Management Corp. Class A 0.02% 19,707 $3.2M Add +5.5%
EIS iShares MSCI Israel ETF 0.02% 31,333 $3.1M No change
TRU Transunion 0.02% 36,951 $3.1M Add +6.4%
ROL Rollins Inc. 0.02% 52,493 $3.1M Reduce -46.7%
DKS Dick's Sporting Goods Inc. 0.02% 13,839 $3.1M Add +19.4%
NI Nisource Inc. 0.02% 70,815 $3.1M Add +36.0%
FDS Factset Research Systems Inc. 0.02% 10,687 $3.1M Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 22,818 $3.1M Add +70.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 36,501 $3.1M Add +29.3%
GRAB Grab Holdings Ltd. Class A 0.02% 504,287 $3.0M Add +22.1%
GNRC Generac Holdings Inc. 0.02% 18,043 $3.0M Add +7.0%
TRMB Trimble Inc. 0.02% 36,834 $3.0M Reduce -37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 20,184 $3.0M Add +1.9%
FNV Franco-Nevada Corp. 0.02% 13,436 $3.0M Add +16.9%
GDDY GoDaddy Inc. Class A 0.02% 21,815 $3.0M Reduce -19.0%
PBA Pembina Pipeline Corp. 0.02% 73,279 $3.0M Add +18.8%
RBA RB Global Inc. 0.02% 27,120 $2.9M Add +20.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 33,375 $2.9M Add +12.5%
VRNT Verint Systems Inc. 0.01% 141,506 $2.9M Add +0.6%
IBKR Interactive Brokers Gro Class A 0.01% 41,288 $2.8M Add +7.2%
RKLB Rocket Lab Corp. 0.01% 58,426 $2.8M Add +480.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 135,342 $2.7M Reduce -3.6%
DTE DTE Energy Company 0.01% 19,292 $2.7M Add +39.7%
WAB Wabtec Corp. 0.01% 13,575 $2.7M Reduce -16.6%
CYBR Cyberark Software Ltd./Israel 0.01% 5,621 $2.7M Reduce -10.9%
DT Dynatrace Inc. 0.01% 56,040 $2.7M Add +8.8%
VTR Ventas Inc. 0.01% 38,689 $2.7M Reduce -14.6%
SNA Snap-on Inc. 0.01% 7,779 $2.7M Reduce -11.0%
EQT Eqt Corp. 0.01% 49,472 $2.7M Add +15.3%
EG Everest Group Ltd. 0.01% 7,649 $2.7M Add +36.2%
CSL Carlisle Cos Inc. 0.01% 8,116 $2.7M Add +14.2%
TWLO Twilio Inc. Class A 0.01% 26,477 $2.7M Reduce -40.2%
CUZ Cousins Properties Inc. 0.01% 91,524 $2.6M Add +3.4%
MOH Molina Healthcare Inc. 0.01% 13,671 $2.6M Add +17.7%
HEI.A Heico Corp. Class A 0.01% 10,254 $2.6M Reduce -11.2%
STZ Constellation Brands Inc. Class A 0.01% 19,328 $2.6M Add +8.2%
BALL Ball Corp. 0.01% 51,038 $2.6M Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 23,664 $2.6M Add +37.2%
MDB Mongodb Inc. 0.01% 8,264 $2.6M Add +33.1%
HTO H2O America 0.01% 52,449 $2.6M Add +1.2%
FANG Diamondback Energy Inc. 0.01% 17,831 $2.6M Reduce -14.2%
RVTY Revvity Inc. 0.01% 29,099 $2.6M Add +19.7%
HIW Highwoods Properties Inc. 0.01% 78,922 $2.5M Add +2.7%
NBIX Neurocrine Biosciences Inc. 0.01% 17,767 $2.5M Add +31.9%
BSY Bentley Systems Inc. Class B 0.01% 48,344 $2.5M Add +80.5%
BXP BXP Inc. 0.01% 33,085 $2.5M Add +55.0%
IEX Idex Corp. 0.01% 15,043 $2.4M Add +4.9%
EXR Extra Space Storage Inc. 0.01% 17,078 $2.4M Add +11.9%
TAP Molson Coors Beverage Co. Class B 0.01% 53,036 $2.4M Add +29.5%
AEE Ameren Corporation 0.01% 22,946 $2.4M Add +45.2%
WSO Watsco Inc. 0.01% 5,917 $2.4M Reduce -8.2%
BAP Credicorp Ltd. 0.01% 8,846 $2.4M Add +20.1%
POOL Pool Corp. 0.01% 7,564 $2.3M Add +6.1%
PPL PPL Corp. 0.01% 61,992 $2.3M Add +45.4%
SWKS Skyworks Solutions Inc. 0.01% 29,916 $2.3M Reduce -48.9%
NTNX Nutanix Inc. Class A 0.01% 30,842 $2.3M Add +11.0%
DOC Healthpeak Properties Inc. 0.01% 118,803 $2.3M Reduce -18.1%
BURL Burlington Stores Inc. 0.01% 8,810 $2.2M Add +11.8%
GLPI Gaming and Leisure Propertie 0.01% 48,012 $2.2M Reduce -22.2%
KIM Kimco Realty Corp. 0.01% 102,165 $2.2M Add +3.8%
GEN Gen Digital Inc. 0.01% 78,122 $2.2M Reduce -59.7%
ARRY Array Technologies Inc. 0.01% 265,389 $2.2M Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 10,904 $2.2M Reduce -3.8%
HRL Hormel Foods Corp. 0.01% 86,200 $2.1M Add +69.5%
YUMC Yum China Holdings Inc. 0.01% 48,461 $2.1M Add +19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 42,461 $2.1M Reduce -2.5%
CNC Centene Corp. 0.01% 58,141 $2.1M Add +12.8%
WPC WP Carey Inc. 0.01% 30,590 $2.1M Reduce -67.0%
PAYC Paycom Software Inc. 0.01% 9,917 $2.1M Reduce -11.4%
SOLV Solventum Corp. 0.01% 27,504 $2.0M Add +26.1%
RIVN Rivian Automotive Inc. Class A 0.01% 134,991 $2.0M Add +27.1%
TECK Teck Resources Ltd.-CLS B 0.01% 44,667 $2.0M Add +10.3%
MKL Markel Group Inc. 0.01% 1,024 $2.0M Reduce -4.0%
ON On Semiconductor 0.01% 39,292 $1.9M Reduce -16.0%
DLTR Dollar Tree Inc. 0.01% 20,434 $1.9M Add +10.2%
BRO Brown & Brown Inc. 0.01% 20,144 $1.9M Add +13.4%
GPN Global Payments Inc. 0.01% 22,502 $1.9M Reduce -66.1%
RCI Rogers Communications Inc. Class B 0.01% 54,092 $1.9M Reduce -7.2%
CAE Cae Inc. 0.01% 62,670 $1.9M Add +13.1%
CTRA Coterra Energy Inc. 0.01% 78,500 $1.9M Add +7.9%
CPAY Corpay Inc. 0.01% 6,379 $1.8M Add +12.3%
DVN Devon Energy Corp. 0.01% 50,836 $1.8M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.01% 32,167 $1.7M Reduce -31.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 26,948 $1.7M Reduce -8.4%
EVRG Evergy Inc. 0.01% 22,306 $1.7M Reduce -18.4%
OKTA Okta Inc. 0.01% 18,131 $1.7M Add +15.6%
LNT Alliant Energy Corp. 0.01% 24,621 $1.7M Reduce -4.8%
HST Host Hotels & Resorts Inc. 0.01% 97,445 $1.7M Reduce -52.0%
NTRA Natera Inc. 0.01% 10,270 $1.7M Add +11.0%
TU Telus Corp. 0.01% 104,164 $1.6M Reduce -3.9%
WFG West Fraser Timber Co. Ltd. 0.01% 23,974 $1.6M Reduce -21.1%
EVGO Evgo Inc. 0.01% 344,436 $1.6M No change
FCNCA First Citizens Bcshs Class A 0.01% 905 $1.6M Reduce -30.8%
AFRM Affirm Holdings Inc. 0.01% 22,049 $1.6M Add +231.6%
HEI Heico Corp. 0.01% 4,965 $1.6M Add +0.7%
CVE Cenovus Energy Inc. 0.01% 92,902 $1.6M Add +12.4%
PAAS Pan American Silver Corp. 0.01% 40,036 $1.6M Add +19.9%
REG Regency Centers Corp. 0.01% 20,239 $1.5M Reduce -75.8%
AFG American Financial Group Inc. 0.01% 10,089 $1.5M Add +10.3%
WIX Wix.com Ltd. 0.01% 8,191 $1.5M Reduce -19.9%
DKNG Draftkings Inc. Class A 0.01% 38,184 $1.4M Reduce -0.6%
DAL Delta Air Lines Inc. 0.01% 25,160 $1.4M Add +9.4%
UDR Udr Inc. 0.01% 38,058 $1.4M Add +43.5%
CPT Camden Property Trust 0.01% 13,079 $1.4M Add +42.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 10,662 $1.4M Reduce -26.8%
TW Tradeweb Markets Inc. Class A 0.01% 12,390 $1.4M Reduce -67.0%
QSR Restaurant Brands Intern 0.01% 21,274 $1.4M Add +15.1%
ACI Albertsons Cos Inc. Class A 0.01% 77,071 $1.3M Reduce -50.9%
FIX Comfort Systems USA Inc. 0.01% 1,633 $1.3M Add +78.1%
PKG Packaging Corp. of America 0.01% 6,180 $1.3M Add +18.1%
FOX Fox Corp. Class B 0.01% 22,925 $1.3M Add +17.1%
SSNC Ss&c Technologies Holdings 0.01% 14,762 $1.3M Reduce -19.1%
TME Tencent Music Entertainm-ADR 0.01% 56,092 $1.3M Reduce -3.2%
IBP Installed Building Products 0.01% 5,259 $1.3M Add +10.3%
TXT Textron Inc. 0.01% 15,254 $1.3M Add +7.5%
ALGN Align Technology Inc. 0.01% 10,147 $1.3M Reduce -40.5%
INSM Insmed Inc. 0.01% 8,716 $1.3M Add +83.8%
DPZ Domino's Pizza Inc. 0.01% 2,894 $1.2M Add +8.0%
BLDR Builders Firstsource Inc. 0.01% 10,013 $1.2M Reduce -69.2%
ENTG Entegris Inc. 0.01% 13,056 $1.2M Reduce -17.8%
BAX Baxter International Inc. 0.01% 52,508 $1.2M Add +16.1%
ALAB Astera Labs Inc. 0.01% 6,052 $1.2M Add +78.8%
BZ Kanzhun Ltd. - ADR 0.01% 48,621 $1.1M Add +54.8%
FNF Fidelity National Financial 0.01% 18,564 $1.1M Reduce -24.5%
MAA Mid-America Apartment Comm 0.01% 8,019 $1.1M Reduce -59.4%
Z Zillow Group Inc. Class C 0.01% 14,434 $1.1M Add +18.0%
UHS Universal Health Services-B 0.01% 5,387 $1.1M Add +6.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,285 $1.1M Reduce -72.8%
SCCO Southern Copper Corp. 0.01% 8,823 $1.1M Add +27.9%
RS Reliance Inc. 0.01% 3,695 $1.0M Reduce -27.3%
HTHT H World Group Ltd.-ADR 0.01% 26,516 $1.0M Add +21.8%
CRDO Credo Technology Group Holdi 0.01% 7,014 $1.0M Add +75.9%
EMA Emera Inc. 0.01% 20,873 $1.0M Add +13.3%
FSV Firstservice Corp. 0.01% 5,181 $989K Add +19.3%
AGI Alamos Gold Inc. Class A 0.01% 28,217 $985K Add +13.6%
CASY Casey's General Stores Inc. 0.01% 1,731 $979K Add +79.8%
BF.B Brown-Forman Corp. Class B 0.01% 35,832 $970K Add +27.4%
DVA Davita Inc. 0.01% 7,278 $967K Add +4.3%
IOT Samsara Inc. Class A 0.01% 25,947 $967K Add +7.1%
CIEN Ciena Corp. 0.01% 6,635 $967K Add +80.3%
CW Curtiss-Wright Corp. 0.00% 1,750 $950K Add +78.9%
CRBG Corebridge Financial Inc. 0.00% 29,096 $933K Add +0.7%
DEI Douglas Emmett Inc. 0.00% 58,404 $909K Add +7.3%
THC Tenet Healthcare Corp. 0.00% 4,305 $874K Add +75.8%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44,005 $864K Add +20.7%
MGA Magna International Inc. 0.00% 18,124 $860K Add +3.6%
NDSN Nordson Corp. 0.00% 3,763 $854K Add +15.2%
GWRE Guidewire Software Inc. 0.00% 3,700 $850K Add +78.9%
BE Bloom Energy Corp. Class A 0.00% 9,999 $846K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 51,910 $827K Reduce -13.1%
FTI Technipfmc PLC 0.00% 20,832 $822K New
VTRS Viatris Inc. 0.00% 82,754 $819K Reduce -9.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 17,017 $808K Add +3.1%
USFD US Foods Holding Corp. 0.00% 10,477 $803K Add +75.0%
NWSA News Corp. Class A 0.00% 25,884 $795K Add +1.4%
SNAP Snap Inc. Class A 0.00% 102,347 $789K Add +1.9%
FTAI Ftai Aviation Ltd. 0.00% 4,673 $780K Add +75.9%
COHR Coherent Corp. 0.00% 7,221 $778K Add +79.8%
BWXT BWX Technologies Inc. 0.00% 4,196 $774K Add +77.5%
SGI Somnigroup International Inc. 0.00% 9,065 $764K Add +85.1%
PFGC Performance Food Group Co. 0.00% 7,264 $756K Add +79.4%
NVT Nvent Electric PLC 0.00% 7,626 $752K New
AMH American Homes 4 Rent- A 0.00% 22,599 $751K Reduce -15.0%
TLN Talen Energy Corp. 0.00% 1,766 $751K Add +87.7%
IONQ Ionq Inc. 0.00% 11,925 $733K Add +101.4%
KTOS Kratos Defense & Security 0.00% 7,858 $718K New
XPO Xpo Inc. 0.00% 5,429 $702K Add +77.7%
WWD Woodward Inc. 0.00% 2,769 $700K Add +80.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 13,430 $684K Reduce -31.3%
SNDK Sandisk Corp. 0.00% 6,090 $683K Add +27.6%
MNDY Monday.com Ltd. 0.00% 3,523 $682K Add +4.1%
XP XP Inc. Class A 0.00% 35,723 $671K Add +27.5%
EWBC East West Bancorp Inc. 0.00% 6,300 $671K Add +76.4%
ITT Itt Inc. 0.00% 3,653 $653K Add +74.1%
JLL Jones Lang Lasalle Inc. 0.00% 2,176 $649K Add +76.9%
TKO Tko Group Holdings Inc. 0.00% 3,181 $642K Add +77.2%
COOP Mr Cooper Group Inc. 0.00% 2,978 $628K Add +81.4%
RGLD Royal Gold Inc. 0.00% 3,074 $617K Add +80.3%
TOL Toll Brothers Inc. 0.00% 4,451 $615K Add +73.0%
LECO Lincoln Electric Holdings 0.00% 2,603 $614K Add +79.4%
MTZ Mastec Inc. 0.00% 2,852 $607K Add +74.3%
FN Fabrinet 0.00% 1,648 $601K Add +78.2%
EVR Evercore Inc. Class A 0.00% 1,779 $600K Add +90.5%
UNM Unum Group 0.00% 7,639 $594K Add +76.0%
EHC Encompass Health Corp. 0.00% 4,627 $588K Add +76.9%
RGA Reinsurance Group of America 0.00% 3,047 $585K Add +77.9%
ROKU Roku Inc. 0.00% 5,842 $585K Reduce -5.4%
BEPC Brookfield Renewable Corp. 0.00% 16,860 $581K Add +102.3%
MEDP Medpace Holdings Inc. 0.00% 1,129 $580K Add +70.3%
GIL Gildan Activewear Inc. 0.00% 9,974 $577K Add +14.3%
U Unity Software Inc. 0.00% 14,412 $577K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6,098 $569K Add +78.5%
LKQ LKQ Corp. 0.00% 18,514 $565K Reduce -71.6%
CPB The Campbell's Company 0.00% 17,868 $564K Reduce -76.4%
CRS Carpenter Technology 0.00% 2,292 $563K Add +75.9%
SCI Service Corp. International 0.00% 6,735 $560K Add +80.5%
RNR Renaissancere Holdings Ltd. 0.00% 2,203 $559K Add +73.6%
MANH Manhattan Associates Inc. 0.00% 2,721 $558K Reduce -68.4%
RL Ralph Lauren Corp. 0.00% 1,777 $557K Add +72.0%
MRNA Moderna Inc. 0.00% 21,558 $557K Add +34.4%
OHI Omega Healthcare Investors 0.00% 13,140 $555K Add +75.0%
DSGX The Descartes Systems Grp 0.00% 5,871 $554K Add +12.6%
CDE Coeur Mining Inc. 0.00% 29,474 $553K Add +80.8%
SNX TD Synnex Corp. 0.00% 3,371 $552K Add +72.6%
CLH Clean Harbors Inc. 0.00% 2,359 $548K Add +78.0%
JBS JBS NV-A 0.00% 36,590 $546K New
RBC RBC Bearings Inc. 0.00% 1,380 $539K Add +78.5%
GL Globe Life Inc. 0.00% 3,759 $537K Add +74.5%
GME Gamestop Corp. Class A 0.00% 19,616 $535K Add +78.2%
OKLO Oklo Inc. 0.00% 4,793 $535K New
SF Stifel Financial Corp. 0.00% 4,677 $531K Add +75.1%
HII Huntington Ingalls Industrie 0.00% 1,829 $527K Add +80.4%
ATI Ati Inc. 0.00% 6,439 $524K Add +76.4%
DTM DT Midstream Inc. 0.00% 4,628 $523K Add +76.0%
DUOL Duolingo 0.00% 1,619 $521K Add +77.7%
FHN First Horizon Corp. 0.00% 22,947 $519K Add +72.5%
LITE Lumentum Holdings Inc. 0.00% 3,181 $518K New
APG Api Group Corp. 0.00% 15,044 $517K Add +87.2%
TXRH Texas Roadhouse Inc. 0.00% 3,089 $513K Add +79.4%
CACI Caci International Inc. Class A 0.00% 1,028 $513K Add +77.2%
HLI Houlihan Lokey Inc. 0.00% 2,488 $511K Add +78.1%
RMBS Rambus Inc. 0.00% 4,886 $509K New
NCLH Norwegian Cruise Line Holdin 0.00% 20,553 $506K Add +80.5%
ECHO Echostar Corp. Class A 0.00% 6,610 $505K New
MOS The Mosaic Co. 0.00% 14,534 $504K Reduce -17.9%
LAMR Lamar Advertising Co. Class A 0.00% 4,084 $500K Add +79.1%
MHO M/I Homes Inc. 0.00% 3,456 $499K Add +19.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,746 $499K Add +81.8%
EXEL Exelixis Inc. 0.00% 12,034 $497K Add +84.5%
HIMS Hims & Hers Health Inc. 0.00% 8,758 $497K Add +83.6%
ALLY Ally Financial Inc. 0.00% 12,643 $496K Reduce -21.0%
MLI Mueller Industries Inc. 0.00% 4,868 $492K Add +75.2%
AIZ Assurant Inc. 0.00% 2,269 $491K Reduce -87.1%
DAY Dayforce Inc. 0.00% 7,126 $491K Reduce -14.5%
PNW Pinnacle West Capital 0.00% 5,459 $489K Add +71.9%
TFII Tfi International Inc. 0.00% 5,516 $486K Add +13.2%
WYNN WYNN Resorts Ltd. 0.00% 3,779 $485K Reduce -30.9%
SFM Sprouts Farmers Market Inc. 0.00% 4,454 $485K Add +74.8%
TAL Tal Education Group- ADR 0.00% 42,890 $480K Add +30.1%
OVV Ovintiv Inc. 0.00% 11,877 $480K Reduce -87.5%
WCC Wesco International Inc. 0.00% 2,254 $477K Add +78.9%
CNM Core & Main Inc. Class A 0.00% 8,825 $475K Add +79.4%
JEF Jefferies Financial Group Inc. 0.00% 7,215 $472K Add +80.7%
WMS Advanced Drainage Systems Inc. 0.00% 3,401 $472K Add +78.7%
EXAS Exact Sciences Corp. 0.00% 8,521 $466K Add +5.8%
STRL Sterling Infrastructure Inc. 0.00% 1,370 $465K New
WBS Webster Financial Corp. 0.00% 7,814 $464K Add +76.5%
AVAV Aerovironment Inc. 0.00% 1,472 $464K Add +95.5%
QXO Qxo Inc. 0.00% 24,314 $463K Add +74.8%
GLBE Global-E Online Ltd. 0.00% 12,857 $460K Reduce -35.9%
ELAN Elanco Animal Health Inc. 0.00% 22,789 $459K Add +79.1%
SSB Southstate Bank Corp. 0.00% 4,637 $458K Add +77.0%
AIT Applied Industrial Tech Inc. 0.00% 1,755 $458K Add +76.9%
ORI Old Republic Intl Corp. 0.00% 10,758 $457K Add +77.3%
AR Antero Resources Corp. 0.00% 13,601 $456K Add +77.6%
ARMK Aramark 0.00% 11,849 $455K Add +71.3%
LSCC Lattice Semiconductor Corp. 0.00% 6,205 $455K New
ENSG The Ensign Group Inc. 0.00% 2,619 $452K Add +76.5%
OWL Blue Owl Capital Inc. 0.00% 26,687 $452K Add +72.1%
AGNC AGNC Investment Corp. 0.00% 45,957 $450K Add +94.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 6,827 $447K New
REXR Rexford Industrial Realty Inc. 0.00% 10,742 $442K Add +74.3%
ASTS Ast Spacemobile Inc. 0.00% 8,993 $441K Add +82.6%
ALB Albemarle Corp. 0.00% 5,419 $439K Reduce -6.5%
BWA Borgwarner Inc. 0.00% 9,922 $436K New
KNSL Kinsale Capital Group Inc. 0.00% 1,024 $435K Add +78.7%
RGTI Rigetti Computing Inc. 0.00% 14,545 $433K New
OGE Oge Energy Corp. 0.00% 9,317 $431K Add +79.1%
CUBE Cubesmart 0.00% 10,589 $431K Add +79.7%
DCI Donaldson Co. Inc. 0.00% 5,233 $428K Add +69.5%
PEN Penumbra Inc. 0.00% 1,689 $428K Add +77.6%
HALO Halozyme Therapeutics Inc. 0.00% 5,815 $426K New
ALV Autoliv Inc. 0.00% 3,440 $425K Add +81.3%
RRX Regal Rexnord Corp. 0.00% 2,961 $425K Add +72.8%
PRI Primerica Inc. 0.00% 1,529 $424K Add +78.8%
RBRK Rubrik Inc. Class A 0.00% 5,147 $423K Add +107.5%
FYBR Frontier Communications Pare 0.00% 11,291 $422K Add +92.6%
CR Crane Co. 0.00% 2,284 $421K Add +81.0%
WAL Western Alliance Bancorp 0.00% 4,837 $419K Add +78.6%
IDCC Interdigital Inc. 0.00% 1,210 $418K New
RRC Range Resources Corp. 0.00% 11,064 $416K Add +78.2%
SPXC SPX Technologies Inc. 0.00% 2,220 $415K Add +79.3%
CMA Comerica Inc. 0.00% 6,036 $414K Add +78.3%
WTFC Wintrust Financial Corp. 0.00% 3,121 $413K Add +80.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 16,954 $412K Add +23.0%
CELH Celsius Holdings Inc. 0.00% 7,154 $411K New
BPOP Popular Inc. 0.00% 3,238 $411K New
GTLS Chart Industries Inc. 0.00% 2,052 $411K New
PLNT Planet Fitness Inc. Class A 0.00% 3,935 $408K Add +81.2%
AWI Armstrong World Industries 0.00% 2,083 $408K New
EGP Eastgroup Properties Inc. 0.00% 2,409 $408K Add +73.6%
UMBF Umb Financial Corp. 0.00% 3,445 $408K New
H Hyatt Hotels Corp. Class A 0.00% 2,869 $407K Add +18.0%
CHWY Chewy Inc. Class A 0.00% 10,036 $406K Add +77.4%
LYFT LYFT Inc. Class A 0.00% 18,412 $405K Add +69.7%
MP MP Materials Corp. 0.00% 6,029 $404K New
SEIC Sei Investments Company 0.00% 4,733 $402K Reduce -87.0%
TECH Bio-Techne Corp. 0.00% 7,198 $400K Reduce -4.9%
AVTR Avantor Inc. 0.00% 32,023 $400K Reduce -69.8%
ATR Aptargroup Inc. 0.00% 2,974 $398K Add +74.2%
FIVE Five Below 0.00% 2,563 $396K New
NYT New York Times Co. Class A 0.00% 6,893 $396K Add +72.5%
DY Dycom Industries Inc. 0.00% 1,350 $394K New
W Wayfair Inc. Class A 0.00% 4,409 $394K New
OSK Oshkosh Corp. 0.00% 3,032 $393K New
APA Apa Corp. 0.00% 16,181 $393K New
ZION Zions Bancorp NA 0.00% 6,890 $390K New
CVLT Commvault Systems Inc. 0.00% 2,063 $389K New
LAD Lithia Motors Inc. 0.00% 1,230 $389K Add +81.4%
BRX Brixmor Property Group Inc. 0.00% 13,959 $386K Add +73.0%
MKSI MKS Inc. 0.00% 3,107 $385K New
DINO HF Sinclair Corp. 0.00% 7,331 $384K Reduce -39.6%
EPAM Epam Systems Inc. 0.00% 2,535 $382K Add +8.8%
AOS Smith (a.o.) Corp. 0.00% 5,176 $380K Reduce -49.8%
FRT Federal Realty Invs Trust 0.00% 3,741 $379K Add +76.0%
HQY Healthequity Inc. 0.00% 3,992 $378K Add +78.6%
CORT Corcept Therapeutics Inc. 0.00% 4,519 $376K New
NFG National Fuel Gas Co. 0.00% 4,047 $374K New
NNN NNN REIT Inc. 0.00% 8,781 $374K Add +80.9%
MTCH Match Group Inc. 0.00% 10,573 $373K Reduce -18.3%
SAIA Saia Inc. 0.00% 1,243 $372K New
ADC Agree Realty Corp. 0.00% 5,233 $372K Add +89.3%
INGR Ingredion Inc. 0.00% 3,040 $371K Add +82.9%
AA Alcoa Corp. 0.00% 11,250 $370K New
FND Floor & Decor Holdings Inc. Class A 0.00% 4,985 $367K Add +79.5%
PCOR Procore Technologies Inc. 0.00% 5,006 $365K Add +70.7%
R Ryder System Inc. 0.00% 1,934 $365K New
COLB Columbia Banking System Inc. 0.00% 14,052 $362K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,849 $361K Add +80.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,789 $358K Add +76.6%
QRVO Qorvo Inc. 0.00% 3,926 $358K Reduce -22.1%
MTSI Macom Technology Solutions H 0.00% 2,870 $357K Add +74.7%
VMI Valmont Industries 0.00% 921 $357K New
EXP Eagle Materials Inc. 0.00% 1,530 $357K New
PRIM Primoris Services Corp. 0.00% 2,591 $356K New
LIF LIFE360 Inc. 0.00% 3,344 $355K New
OR Or Royalties Inc. 0.00% 8,851 $355K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,692 $355K New
WTS Watts Water Technologies-A 0.00% 1,260 $352K New
ONB Old National Bancorp 0.00% 15,992 $351K New
TEM Tempus AI Inc. Class A 0.00% 4,329 $349K New
EQX Equinox Gold Corp. 0.00% 31,091 $349K Add +77.3%
CGNX Cognex Corp. 0.00% 7,687 $348K New
ESTC Elastic NV 0.00% 4,121 $348K New
CTRE Caretrust REIT Inc. 0.00% 10,018 $347K New
MUSA Murphy USA Inc. 0.00% 894 $347K New
LW Lamb Weston Holdings Inc. 0.00% 5,976 $347K New
LBRDK Liberty Broadband-C 0.00% 5,459 $347K Add +80.3%
PR Permian Resources Corp. Class A 0.00% 27,078 $347K Add +74.6%
ELF Elf Beauty Inc. 0.00% 2,616 $347K New
BBIO Bridgebio Pharma Inc. 0.00% 6,666 $346K New
CRL Charles River Laboratories 0.00% 2,210 $346K Reduce -14.7%
QBTS D-Wave Quantum Inc. 0.00% 13,957 $345K New
CBSH Commerce Bancshares Inc. 0.00% 5,753 $344K Add +74.9%
HL Hecla Mining Co. 0.00% 28,318 $343K Add +75.2%
AXS Axis Capital Holdings Ltd. 0.00% 3,563 $341K Add +75.5%
HSIC Henry Schein Inc. 0.00% 5,114 $339K Add +79.7%
VOYA Voya Financial Inc. 0.00% 4,536 $339K New
IAG Iamgold Corp. 0.00% 26,214 $339K Add +71.8%
PNFP Pinnacle Financial Partners 0.00% 3,609 $338K Add +80.6%
TTC Toro Co. 0.00% 4,426 $337K Reduce -31.1%
JXN Jackson Financial Inc. Class A 0.00% 3,329 $337K New
TPG TPG Inc. 0.00% 5,822 $334K New
FSS Federal Signal Corp. 0.00% 2,799 $333K New
EXLS Exlservice Holdings Inc. 0.00% 7,559 $333K New
ALSN Allison Transmission Holding 0.00% 3,921 $333K Add +77.4%
RGEN Repligen Corp. 0.00% 2,477 $331K New
IDA Idacorp Inc. 0.00% 2,502 $331K New
JBTM JBT Marel Corp. 0.00% 2,354 $331K New
EMN Eastman Chemical Co. 0.00% 5,240 $330K Reduce -64.3%
UGI Ugi Corp. 0.00% 9,925 $330K Add +79.0%
LNWO Light & Wonder Inc. 0.00% 3,921 $329K Add +78.8%
WING Wingstop Inc. 0.00% 1,306 $329K Add +81.1%
PCTY Paylocity Holding Corp. 0.00% 2,063 $329K Add +78.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,961 $328K New
BCE Bce Inc. 0.00% 13,977 $327K Reduce -51.6%
ZWS Zurn Elkay Water Solutions C 0.00% 6,947 $327K New
GH Guardant Health Inc. 0.00% 5,227 $327K New
MGM MGM Resorts International 0.00% 9,398 $326K Reduce -29.8%
KD Kyndryl Holdings Inc. 0.00% 10,797 $324K Add +79.5%
FLS Flowserve Corp. 0.00% 6,040 $321K New
AMG Affiliated Managers Group 0.00% 1,346 $321K New
MOD Modine Manufacturing Co. 0.00% 2,257 $321K New
MASI Masimo Corp. 0.00% 2,173 $321K Add +78.8%
G Genpact Ltd. 0.00% 7,645 $320K New
MIDD Middleby Corp. 0.00% 2,390 $318K New
LNC Lincoln National Corp. 0.00% 7,856 $317K New
FLR Fluor Corp. 0.00% 7,514 $316K Add +73.7%
AGCO Agco Corp. 0.00% 2,951 $316K New
MTG Mgic Investment Corp. 0.00% 11,013 $312K New
MHK Mohawk Industries Inc. 0.00% 2,418 $312K New
AM Antero Midstream Corp. 0.00% 16,010 $311K New
FR First Industrial Realty TR 0.00% 6,041 $311K New
VNO Vornado Realty Trust 0.00% 7,651 $310K New
CADE Cadence Bank 0.00% 8,238 $309K New
SNV Synovus Financial Corp. 0.00% 6,298 $309K New
RIOT Riot Platforms Inc. 0.00% 16,216 $309K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,078 $307K New
CRUS Cirrus Logic Inc. 0.00% 2,442 $306K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4,787 $305K New
SITM Sitime Corp. 0.00% 1,011 $305K New
ESNT Essent Group Ltd. 0.00% 4,792 $305K New
CHE Chemed Corp. 0.00% 680 $304K New
AEIS Advanced Energy Industries 0.00% 1,788 $304K New
CMC Commercial Metals Co. 0.00% 5,293 $303K New
VRNS Varonis Systems Inc. 0.00% 5,261 $302K New
THG Hanover Insurance Group Inc./ 0.00% 1,664 $302K New
OMF Onemain Holdings Inc. 0.00% 5,351 $302K New
KMX Carmax Inc. 0.00% 6,730 $302K Reduce -12.9%
NEU Newmarket Corp. 0.00% 364 $301K New
GNTX Gentex Corp. 0.00% 10,633 $301K New
FAF First American Financial 0.00% 4,680 $301K New
MSA Msa Safety Inc. 0.00% 1,747 $301K New
AAON Aaon Inc. 0.00% 3,214 $300K New
LFUS Littelfuse Inc. 0.00% 1,159 $300K New
AHR American Healthcare REIT Inc. 0.00% 7,141 $300K New
MKTX Marketaxess Holdings Inc. 0.00% 1,721 $300K Reduce -9.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 10,410 $300K Add +30.8%
LOPE Grand Canyon Education Inc. 0.00% 1,359 $298K New
OLED Universal Display Corp. 0.00% 2,076 $298K New
STAG Stag Industrial Inc. 0.00% 8,440 $298K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,542 $298K New
GMED Globus Medical Inc. Class A 0.00% 5,185 $297K New
ONTO Onto Innovation Inc. 0.00% 2,295 $297K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 646 $296K New
ESAB Esab Corp. 0.00% 2,641 $295K New
CIGI Colliers Intl GR-Subord Vot 0.00% 1,880 $294K New
MARA Mara Holdings Inc. 0.00% 16,125 $294K New
VNT Vontier Corp. 0.00% 7,005 $294K New
LRN Stride Inc. 0.00% 1,971 $294K New
RVMD Revolution Medicines Inc. 0.00% 6,280 $293K New
MORN Morningstar Inc. 0.00% 1,264 $293K Add +76.0%
PB Prosperity Bancshares Inc. 0.00% 4,414 $293K New
TMHC Taylor Morrison Home Corp. 0.00% 4,431 $292K New
BFAM Bright Horizons Family Solut 0.00% 2,684 $291K New
FCFS Firstcash Holdings Inc. 0.00% 1,839 $291K New
BROS Dutch Bros Inc. Class A 0.00% 5,543 $290K Add +82.3%
ARW Arrow Electronics Inc. 0.00% 2,395 $290K New
VNOM Viper Energy Inc. Class A 0.00% 7,579 $290K New
CHDN Churchill Downs Inc. 0.00% 2,975 $289K New
SMTC Semtech Corp. 0.00% 4,033 $288K New
AN Autonation Inc. 0.00% 1,312 $287K New
ETSY Etsy Inc. 0.00% 4,317 $287K New
KNX Knight-Swift Transportation 0.00% 7,254 $287K Reduce -39.8%
CART Maplebear Inc. 0.00% 7,784 $286K Add +74.9%
KBR KBR Inc. 0.00% 6,047 $286K New
BTG B2GOLD Corp. 0.00% 57,746 $286K Add +64.0%
HR Healthcare Realty Trust Inc. 0.00% 15,820 $285K New
REZI Resideo Technologies Inc. 0.00% 6,604 $285K New
AXTA Axalta Coating Systems Ltd. 0.00% 9,959 $285K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,564 $285K New
RYAN Ryan Specialty Holdings Inc. 0.00% 5,038 $284K New
FBIN Fortune Brands Innovations I 0.00% 5,318 $284K Reduce -92.2%
STWD Starwood Property Trust Inc. 0.00% 14,653 $284K New
GXO Gxo Logistics Inc. 0.00% 5,359 $283K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,390 $283K New
CYTK Cytokinetics Inc. 0.00% 5,142 $283K New
GATX Gatx Corp. 0.00% 1,610 $281K New
SANM Sanmina Corp. 0.00% 2,435 $280K New
ROAD Construction Partners Inc. Class A 0.00% 2,200 $279K New
RITM Rithm Capital Corp. 0.00% 24,493 $279K Add +76.5%
HBM Hudbay Minerals Inc. 0.00% 18,390 $279K Add +74.8%
MOG.A Moog Inc. Class A 0.00% 1,333 $277K New
CWST Casella Waste Systems Inc. Class A 0.00% 2,912 $276K New
APPF Appfolio Inc. Class A 0.00% 1,001 $276K New
ESI Element Solutions Inc. 0.00% 10,930 $275K New
PIPR Piper Sandler Cos 0.00% 792 $275K New
GPK Graphic Packaging Holding Co. 0.00% 13,999 $274K New
SOUN Soundhound AI Inc. Class A 0.00% 17,001 $273K Add +67.9%
DBX Dropbox Inc. Class A 0.00% 9,049 $273K New
SOBO South Bow Corp. 0.00% 9,625 $273K New
GTLB Gitlab Inc. Class A 0.00% 6,026 $272K New
LUMN Lumen Technologies Inc. 0.00% 44,367 $272K Add +72.3%
NXST Nexstar Media Group Inc. 0.00% 1,367 $270K New
SITE Siteone Landscape Supply Inc. 0.00% 2,096 $270K New
EGO Eldorado Gold Corp. 0.00% 9,321 $270K New
CLF Cleveland-Cliffs Inc. 0.00% 22,092 $270K Add +67.5%
PSKY Paramount Skydance Class B 0.00% 14,218 $269K New
GBCI Glacier Bancorp Inc. 0.00% 5,502 $268K New
TTMI TTM Technologies 0.00% 4,647 $268K New
TRNO Terreno Realty Corp. 0.00% 4,702 $267K New
EPRT Essential Properties Realty 0.00% 8,964 $267K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,722 $266K New
UEC Uranium Energy Corp. 0.00% 19,913 $266K Add +70.3%
UFPI Ufp Industries Inc. 0.00% 2,838 $265K New
AG First Majestic Silver Corp. 0.00% 21,538 $265K Add +92.0%
LPX Louisiana-Pacific Corp. 0.00% 2,965 $263K New
GPI Group 1 Automotive Inc. 0.00% 601 $263K New
FNB FNB Corp. 0.00% 16,297 $263K New
JHG Janus Henderson Group PLC 0.00% 5,898 $263K New
NGD New Gold Inc. 0.00% 36,554 $262K Add +73.1%
RAL Ralliant Corp. 0.00% 5,982 $262K Reduce -37.5%
FCN Fti Consulting Inc. 0.00% 1,618 $262K New
ACIW Aci Worldwide Inc. 0.00% 4,941 $261K New
CHRD Chord Energy Corp. 0.00% 2,618 $260K New
PATH Uipath Inc. Class A 0.00% 19,369 $259K Add +72.5%
OZK Bank Ozk 0.00% 5,077 $259K New
TREX Trex Company Inc. 0.00% 5,005 $259K New
EAT Brinker International Inc. 0.00% 2,040 $258K Add +78.3%
MAT Mattel Inc. 0.00% 15,311 $258K New
ORA Ormat Technologies Inc. 0.00% 2,656 $256K New
SLM SLM Corp. 0.00% 9,216 $255K New
VLY Valley National Bancorp 0.00% 23,883 $253K Add +77.9%
HWC Hancock Whitney Corp. 0.00% 4,033 $253K New
RLI Rli Corp. 0.00% 3,869 $252K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,867 $252K New
TXNM TXNM Energy Inc. 0.00% 4,445 $251K New
IRTC Irhythm Holdings Inc. 0.00% 1,461 $251K New
LEGN Legend Biotech Corp.-ADR 0.00% 7,701 $251K New
CZR Caesars Entertainment Inc. 0.00% 9,290 $251K New
PRMB Primo Brands Corp. 0.00% 11,351 $251K Add +66.9%
TGTX TG Therapeutics Inc. 0.00% 6,941 $251K New
HOMB Home Bancshares Inc. 0.00% 8,860 $251K New
ESE Esco Technologies Inc. 0.00% 1,187 $251K New
CAVA Cava Group Inc. 0.00% 4,148 $251K Add +72.0%
RHP Ryman Hospitality Properties 0.00% 2,795 $250K New
MTN Vail Resorts Inc. 0.00% 1,674 $250K New
AUR Aurora Innovation Inc. 0.00% 46,445 $250K Add +83.8%
TFX Teleflex Inc. 0.00% 2,042 $250K New
BILL Bill Holdings Inc. 0.00% 4,694 $249K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 2,461 $249K New
PEGA Pegasystems Inc. 0.00% 4,274 $246K New
CFLT Confluent Inc. Class A 0.00% 12,400 $246K New
MMS Maximus Inc. 0.00% 2,680 $245K New
BIO Bio-Rad Laboratories-A 0.00% 872 $245K Reduce -29.7%
MC Moelis & Co. Class A 0.00% 3,421 $244K New
CRSP Crispr Therapeutics AG 0.00% 3,761 $244K New
LEA Lear Corp. 0.00% 2,420 $243K New
MTDR Matador Resources Co. 0.00% 5,410 $243K New
SEE Sealed Air Corp. 0.00% 6,834 $242K New
THO Thor Industries Inc. 0.00% 2,324 $241K New
OPEN Opendoor Technologies Inc. 0.00% 30,134 $240K New
HXL Hexcel Corp. 0.00% 3,828 $240K New
UBSI United Bankshares Inc. 0.00% 6,441 $240K New
S Sentinelone Inc. Class A 0.00% 13,592 $239K New
GAP The Gap Inc. 0.00% 11,156 $239K New
TIGO Millicom Intl Cellular S.A. 0.00% 4,906 $238K New
MRUS Merus NV 0.00% 2,525 $238K New
WEX Wex Inc. 0.00% 1,497 $236K New
BIPC Brookfield Infrastructure-A 0.00% 5,717 $235K New
SSRM SSR Mining Inc. 0.00% 9,602 $235K New
LEU Centrus Energy Corp. Class A 0.00% 757 $235K New
CORZ Core Scientific Inc. 0.00% 13,077 $235K New
OGS One Gas Inc. 0.00% 2,889 $234K New
LAZ Lazard Inc. 0.00% 4,416 $233K New
TKR Timken Co. 0.00% 3,098 $233K New
QS Quantumscape Corp. 0.00% 18,870 $232K Add +72.6%
ACHR Archer Aviation Inc. Class A 0.00% 24,214 $232K Add +71.7%
APLD Applied Digital Corp. 0.00% 10,107 $232K New
BBWI Bath & Body Works Inc. 0.00% 8,996 $232K New
ABCB Ameris Bancorp 0.00% 3,161 $232K New
RDN Radian Group Inc. 0.00% 6,396 $232K New
NOV Nov Inc. 0.00% 17,473 $232K New
SIGI Selective Insurance Group 0.00% 2,850 $231K New
BOOT Boot Barn Holdings Inc. 0.00% 1,393 $231K New
WFRD Weatherford International PL 0.00% 3,370 $231K New
MIR Mirion Technologies Inc. 0.00% 9,832 $229K New
M Macy's Inc. 0.00% 12,750 $229K New
GLXY Galaxy Digital Inc. Class A 0.00% 6,755 $228K New
MMSI Merit Medical Systems Inc. 0.00% 2,740 $228K New
AUB Atlantic Union Bankshares Co. 0.00% 6,425 $227K New
SR Spire Inc. 0.00% 2,780 $227K New
RDNT Radnet Inc. 0.00% 2,968 $226K New
BYD Boyd Gaming Corp. 0.00% 2,604 $225K New
FTDR Frontdoor Inc. 0.00% 3,342 $225K New
VFC VF Corp. 0.00% 15,553 $224K New
CNX CNX Resources Corp. 0.00% 6,963 $224K New
BCO The Brink's Co. 0.00% 1,911 $223K New
KRG Kite Realty Group Trust 0.00% 9,975 $222K New
BCPC Balchem Corp. 0.00% 1,481 $222K New
SAIC Science Applications Inte 0.00% 2,232 $222K New
FROG Jfrog Ltd. 0.00% 4,679 $221K New
QLYS Qualys Inc. 0.00% 1,672 $221K New
ALKS Alkermes PLC 0.00% 7,373 $221K New
CROX Crocs Inc. 0.00% 2,641 $221K New
NXE Nexgen Energy Ltd. 0.00% 24,528 $220K Add +71.1%
DAR Darling Ingredients Inc. 0.00% 7,108 $219K New
BOX Box Inc. Class A 0.00% 6,799 $219K New
KRC Kilroy Realty Corp. 0.00% 5,179 $219K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,033 $219K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3,018 $218K New
POR Portland General Electric Co. 0.00% 4,962 $218K New
PI Impinj Inc. 0.00% 1,206 $218K New
ROIV Roivant Sciences Ltd. 0.00% 14,375 $217K New
ENPH Enphase Energy Inc. 0.00% 6,132 $217K Add +5.5%
NPO Enpro Inc. 0.00% 960 $217K New
OPCH Option Care Health Inc. 0.00% 7,815 $217K New
BDC Belden Inc. 0.00% 1,803 $217K New
BRBR Bellring Brands Inc. 0.00% 5,948 $216K New
SIRI Sirius XM Holdings Inc. 0.00% 9,274 $216K New
SHEL Shell PLC-ADR 0.00% 3,000 $215K No change
RNAM Avidity Biosciences Inc. 0.00% 4,899 $213K New
GVA Granite Construction Inc. 0.00% 1,941 $213K New
STEP Stepstone Group Inc. Class A 0.00% 3,254 $213K New
SWX Southwest Gas Holdings Inc. 0.00% 2,712 $212K New
NJR New Jersey Resources Corp. 0.00% 4,402 $212K New
SPR Spirit Aerosystems Hold Class A 0.00% 5,485 $212K New
AROC Archrock Inc. 0.00% 8,042 $212K New
MAC The Macerich Co. 0.00% 11,603 $211K New
ACA Arcosa Inc. 0.00% 2,251 $211K New
CWAN Clearwater Analytics HDS-A 0.00% 11,693 $211K New
SNEX Stonex Group Inc. 0.00% 2,081 $210K New
DLB Dolby Laboratories Inc. Class A 0.00% 2,898 $210K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,709 $210K New
AVT Avnet Inc. 0.00% 4,008 $210K New
CNR Core Natural Resources Inc. 0.00% 2,505 $209K New
GKOS Glaukos Corp. 0.00% 2,560 $209K New
CHPT Chargepoint Holdings Inc. 0.00% 19,081 $208K No change
ABG Asbury Automotive Group 0.00% 852 $208K New
SBRA Sabra Health Care REIT Inc. 0.00% 11,170 $208K New
ENS Enersys 0.00% 1,843 $208K New
AX Axos Financial Inc. 0.00% 2,453 $208K New
BKH Black Hills Corp. 0.00% 3,346 $206K New
ST Sensata Technologies Holdplc 0.00% 6,723 $205K New
ULS Ul Solutions Inc. Class A 0.00% 2,891 $205K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,112 $205K New
EPR Epr Properties filed as EPR PPTYS 0.00% 3,529 $205K New
CVCO Cavco Industries Inc. 0.00% 352 $204K New
LSTR Landstar System Inc. 0.00% 1,663 $204K New
VVV Valvoline Inc. 0.00% 5,670 $204K New
KNF Knife River Corp. 0.00% 2,643 $203K New
CCC CCC Intelligent Solutions Ho 0.00% 22,069 $201K Add +71.2%
UPST Upstart Holdings Inc. 0.00% 3,946 $200K New
LNTH Lantheus Holdings Inc. 0.00% 3,907 $200K New
ASB Associated Banc-Corp. 0.00% 7,792 $200K New
PECO Phillips Edison & Company Inc. 0.00% 5,833 $200K New
CLSK Cleanspark Inc. 0.00% 12,966 $188K New
AQN Algonquin Power & Utilities 0.00% 34,797 $187K Add +78.8%
GNW Genworth Financial Inc. 0.00% 20,997 $187K Add +99.4%
IRT Independence Realty Trust Inc. 0.00% 11,083 $182K New
TAC Transalta Corp. 0.00% 12,897 $176K New
RUN Sunrun Inc. 0.00% 10,144 $175K New
ADT Adt Inc. 0.00% 20,111 $175K Add +94.6%
COMP Compass Inc. Class A 0.00% 21,568 $173K Add +80.0%
UUUU Energy Fuels Inc. 0.00% 11,067 $170K New
FLG Flagstar Bank NA 0.00% 14,694 $170K New
BGC BGC Group Inc. Class A 0.00% 17,834 $169K New
WULF Terawulf Inc. 0.00% 14,664 $167K New
ADMA Adma Biologics Inc. 0.00% 11,302 $166K New
CWK Cushman & Wakefield UK Holdc 0.00% 10,175 $162K New
PTON Peloton Interactive Inc. Class A 0.00% 17,806 $160K New
SAND Sandstorm Gold Ltd. 0.00% 12,551 $157K New
COLD Americold Realty Trust Inc. 0.00% 12,772 $156K New
CIFR Cipher Digital Inc. 0.00% 11,812 $149K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 13,167 $142K New
GTM Zoominfo Technologies Inc. 0.00% 12,855 $140K New
PL Planet Labs PBC 0.00% 10,296 $134K New
VIAV Viavi Solutions Inc. 0.00% 10,494 $133K New
APLE Apple Hospitality REIT Inc. 0.00% 10,732 $129K New
EOSE Eos Energy Enterprises Inc. 0.00% 11,273 $128K New
BB Blackberry Ltd. 0.00% 25,791 $126K Add +65.4%
FSM Fortuna Mining Corp. 0.00% 14,034 $126K New
OGN Organon & Co. 0.00% 11,525 $123K New
WU Western Union Co. 0.00% 15,046 $120K New
MPT Medical Properties Trust Inc. 0.00% 23,683 $120K Add +84.3%
NG Novagold Resources Inc. 0.00% 13,241 $117K New
LXP LXP Industrial Trust 0.00% 12,530 $112K New
DNN Denison Mines Corp. 0.00% 39,221 $108K Add +55.0%
HBI Hanesbrands Inc. 0.00% 15,972 $105K New
RIG Transocean Ltd. 0.00% 33,083 $103K Add +59.1%
PLUG Plug Power Inc. 0.00% 42,269 $98K Add +81.4%
MQ Marqeta Inc. 0.00% 17,968 $95K Add +68.8%
NWL Newell Brands Inc. 0.00% 17,869 $94K Add +69.9%
EXK Endeavour Silver Corp. 0.00% 11,762 $92K New
GT Goodyear Tire & Rubber Co. 0.00% 12,013 $90K New
PTEN Patterson-Uti Energy Inc. 0.00% 16,343 $85K New
FOLD Amicus Therapeutics Inc. 0.00% 10,527 $83K New
BBAI Bigbear.ai Holdings Inc. 0.00% 12,457 $81K New
PAYO Payoneer Global Inc. 0.00% 13,223 $80K New
BTE Baytex Energy Corp. 0.00% 32,008 $75K Add +90.1%
TLRY Tilray Brands Inc. 0.00% 42,503 $74K Add +222.9%
MNKD Mannkind Corp. 0.00% 13,380 $72K New
BHC Bausch Health Cos Inc. 0.00% 11,108 $72K New
COTY Coty Inc. Class A 0.00% 17,250 $70K Add +58.9%
RXRX Recursion Pharmaceuticals-A 0.00% 13,393 $65K New
ALIT Alight Inc. Class A 0.00% 18,868 $62K Add +75.9%
TASEKO MINES LTD 0.00% 14,432 $61K New
FUBO Fubotv Inc. 0.00% 14,626 $61K New
ARDX Ardelyx Inc. 0.00% 10,328 $57K New
BITF Bitfarms Ltd./Canada 0.00% 19,857 $56K New
VZLA Vizsla Silver Corp. 0.00% 12,183 $53K New
CLOV Clover Health Investments Co. 0.00% 17,002 $52K Add +53.5%
AMC AMC Entertainment HLDS Class A 0.00% 17,512 $51K Add +59.5%
CLVT Clarivate PLC 0.00% 13,070 $50K New
HUDSON PAC PPTYS INC 0.00% 14,254 $39K New
NUVB Nuvation Bio Inc. 0.00% 10,602 $39K New
GERN Geron Corp. 0.00% 26,371 $36K Add +73.6%
BTBT Bit Digital Inc. 0.00% 12,015 $36K New
KOS Kosmos Energy Ltd. 0.00% 20,988 $35K Add +50.9%
CRON Cronos Group Inc. 0.00% 11,102 $31K New
OPK Opko Health Inc. 0.00% 19,164 $30K New
SABR Sabre Corp. 0.00% 15,791 $29K Add +48.8%
IBRX Immunitybio Inc. 0.00% 10,957 $27K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,937 $26K New
DEFT Defi Technologies Inc. 0.00% 11,800 $24K New
IOVA Iovance Biotherapeutics Inc. 0.00% 11,077 $24K New
AGL Agilon Health Inc. 0.00% 16,743 $17K New
CCO Clear Channel Outdoor Holdin 0.00% 10,297 $16K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 15,560 $15K New

Portfolio Sells Q2 2025 → Q3 2025

PM Philip Morris International Reduce -4.3% 0.62% −0.23
VZ Verizon Communications Inc. Reduce -1.6% 1.33% −0.22
CME Cme Group Inc. Reduce -1.6% 1.02% −0.21
IBM Intl Business Machines Corp. Reduce -0.6% 0.84% −0.19
PAYX Paychex Inc. Reduce -1.1% 0.43% −0.15
CSCO Cisco Systems Inc. Reduce -7.2% 0.53% −0.14
INTU Intuit Inc. Reduce -2.6% 0.37% −0.14
COST Costco Wholesale Corp. Reduce -4.2% 0.47% −0.14
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.14
DRI Darden Restaurants Inc. Reduce -2.5% 0.33% −0.12
PFE Pfizer Inc. Reduce -2.2% 0.76% −0.10
QCOM Qualcomm Inc. Reduce -10.0% 0.39% −0.09
DOW Dow Inc. Reduce -1.4% 0.23% −0.08
ADP Automatic Data Processing Reduce -3.4% 0.30% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.40% −0.07
LYB Lyondellbasell Indu Class A Reduce -1.5% 0.18% −0.07
XOM Exxon Mobil Corp. Reduce -0.8% 0.50% −0.06
MO Altria Group Inc. Reduce -0.5% 1.60% −0.06
UNP Union Pacific Corp. Reduce -4.1% 0.32% −0.06
FTNT Fortinet Inc. Reduce -21.9% 0.06% −0.05
CARR Carrier Global Corp. Reduce -6.9% 0.10% −0.05
CTAS Cintas Corp. Reduce -15.5% 0.11% −0.05
WMT Walmart Inc. Reduce -0.6% 0.48% −0.05
MCHP Microchip Technology Inc. Reduce -2.5% 0.17% −0.05
KMI Kinder Morgan Inc. Reduce -1.4% 0.23% −0.05
NKE Nike Inc. Class B Reduce -27.9% 0.08% −0.05
AMAT Applied Materials Inc. Reduce -9.3% 0.32% −0.05
MELI MercadoLibre Inc. Reduce -12.6% 0.10% −0.05
GWW WW Grainger Inc. Reduce -22.5% 0.07% −0.05
ABT Abbott Laboratories Reduce -0.4% 0.23% −0.04
ELV Elevance Health Inc. Reduce -10.8% 0.07% −0.04
TFC Truist Financial Corp. Reduce -2.0% 0.35% −0.04
EXC Exelon Corp. Reduce -35.0% 0.05% −0.04
WMB Williams Cos Inc. Reduce -0.2% 0.23% −0.04
FISV Fiserv Inc. Reduce -0.7% 0.06% −0.03
AXP American Express Co. Reduce -5.7% 0.18% −0.03
NTAP Netapp Inc. Reduce -40.1% 0.04% −0.03
VRSN Verisign Inc. Reduce -50.3% 0.02% −0.03
BSX Boston Scientific Corp. Reduce -6.8% 0.08% −0.03
BR Broadridge Financial Solutio Reduce -27.4% 0.05% −0.03
CEG Constellation Energy Reduce -1.2% 0.19% −0.03
EIX Edison International Reduce -30.6% 0.05% −0.03
REG Regency Centers Corp. Reduce -75.8% 0.01% −0.03
DECK Deckers Outdoor Corp. Reduce -35.1% 0.03% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
TW Tradeweb Markets Inc. Class A Reduce -67.0% 0.01% −0.03
ED Consolidated Edison Inc. Reduce -22.6% 0.05% −0.03
T AT&T Inc. Reduce -1.4% 0.12% −0.02
WPC WP Carey Inc. Reduce -67.0% 0.01% −0.02
PCAR Paccar Inc. Reduce -3.2% 0.15% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +5.3% 8.26% +0.54
GOOGL Alphabet Inc. Class A Add +5.0% 2.70% +0.53
AAPL Apple Inc. Add +2.6% 5.35% +0.47
TSLA Tesla Inc. Add +7.0% 2.00% +0.45
MDT Medtronic PLC New 0.42% +0.42
ETN Eaton Corp. PLC New 0.42% +0.42
GOOG Alphabet Inc. Class C Add +6.1% 2.02% +0.41
ACN Accenture PLC Class A New 0.38% +0.38
LIN Linde PLC New 0.29% +0.29
STX Seagate Technology Holdings New 0.27% +0.27
TT Trane Technologies PLC New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +5.6% 0.81% +0.15
AVGO Broadcom Inc. Add +2.6% 2.45% +0.13
TEL Te Connectivity PLC New 0.10% +0.10
ORCL Oracle Corp. Add +3.3% 0.75% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
ANET Arista Networks Inc. Add +8.8% 0.32% +0.08
AON Aon PLC Class A New 0.07% +0.07
GLW Corning Inc. Add +12.8% 0.19% +0.06
LRCX Lam Research Corp. Add +1.6% 0.38% +0.06
MU Micron Technology Inc. Add +52.0% 0.14% +0.06
ALLE Allegion PLC New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +77.8% 0.11% +0.05
GS Goldman Sachs Group Inc. Add +39.2% 0.20% +0.05
TJX TJX Companies Inc. Add +19.9% 0.26% +0.04
BKR Baker Hughes Co. Add +109.1% 0.08% +0.04
CAT Caterpillar Inc. Add +4.7% 0.45% +0.04
KLAC KLA Corp. Add +11.4% 0.33% +0.04
PNR Pentair PLC New 0.04% +0.04
EA Electronic Arts Inc. Add +75.8% 0.09% +0.04
SOFI Sofi Technologies Inc. Add +1120.3% 0.05% +0.04
INTC Intel Corp. Add +16.2% 0.12% +0.04
WDC Western Digital Corp. Add +20.9% 0.08% +0.04
GE General Electric Add +5.1% 0.68% +0.04
SCHW Schwab (charles) Corp. Add +36.5% 0.19% +0.04
CLX Clorox Company Add +221.4% 0.06% +0.04
APH Amphenol Corp. Class A Add +13.3% 0.19% +0.04
PTC PTC Inc. Add +109.7% 0.07% +0.04
ACGL Arch Capital Group Ltd. Add +101.3% 0.08% +0.03
REGN Regeneron Pharmaceuticals Add +112.0% 0.07% +0.03
EXPD Expeditors Intl Wash Inc. Add +146.3% 0.06% +0.03
ILMN Illumina Inc. Add +547.3% 0.04% +0.03
STE Steris PLC New 0.03% +0.03
FERG Ferguson Enterprises Inc. Add +68.0% 0.10% +0.03
SHOP Shopify Inc. Class A Add +19.2% 0.13% +0.03
NEM Newmont Corp. Add +3.4% 0.14% +0.03
GEHC GE Healthcare Technology Add +111.1% 0.07% +0.03
ESS Essex Property Trust Inc. Add +442.7% 0.04% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +74.3% 0.06% +0.03
NTRS Northern Trust Corp. Add +119.9% 0.06% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

MDT Medtronic PLC SHS · principal Sold out 861,739 $75.1Mbefore exit
ACN Accenture PLC Class A SHS CLASS A · principal Sold out 250,408 $74.8Mbefore exit
ETN Eaton Corp. PLC SHS · principal Sold out 203,338 $72.6Mbefore exit
LIN Linde PLC SHS · principal Sold out 105,683 $49.6Mbefore exit
TT Trane Technologies PLC SHS · principal Sold out 73,638 $32.2Mbefore exit
STX Seagate Technology Holdings ORD SHS · principal Sold out 222,786 $32.2Mbefore exit
JCI Johnson Controls Internation SHS · principal Sold out 147,712 $15.6Mbefore exit
AON Aon PLC Class A SHS CL A · principal Sold out 35,182 $12.6Mbefore exit
PNR Pentair PLC SHS · principal Sold out 84,051 $8.6Mbefore exit
ALLE Allegion PLC ORD SHS · principal Sold out 58,104 $8.4Mbefore exit
TEL Te Connectivity PLC ORD SHS · principal Sold out 46,157 $7.8Mbefore exit
CCEP Coca-Cola Europacific Partne SHS · principal Sold out 71,366 $6.6Mbefore exit
FLUT Flutter Entertainment PLC-Di SHS · principal Sold out 20,998 $6.0Mbefore exit
WTW Willis Towers Watson PLC SHS · principal Sold out 15,190 $4.7Mbefore exit
RPRX Royalty Pharma PLC Class A SHS CLASS A · principal Sold out 126,042 $4.5Mbefore exit
STE Steris PLC SHS USD · principal Sold out 18,264 $4.4Mbefore exit
SW Smurfit Westrock PLC SHS · principal Sold out 73,266 $3.2Mbefore exit
APTV Aptiv PLC COM SHS · principal Sold out 30,683 $2.1Mbefore exit
FTI Technipfmc PLC COM · principal Sold out 12,944 $446Kbefore exit
NVT Nvent Electric PLC SHS · principal Sold out 4,262 $312Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,610$23.6BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 1,506$20.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 1,381$19.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 1,192$19.2BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 854$16.5BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 706$13.8BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 706$13.6BNVDA, MSFT, AAPL, EEM, AMZN
Q3 2024 628$8.8BAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 585$8.5BMSFT, NVDA, AAPL, EEM, AMZN
Q1 2024 531$7.2BMSFT, AAPL, EEM, NVDA, AMZN