UniSuper Management Pty Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), UniSuper Management Pty Ltd reported 1,006 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 273 new positions, sold out of 14, added to 618 and reduced 72. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Crown Castle (CCI, shares −52%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$10.4B (Q1 2024)
SEC Filing
0001104659-24-060493 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.4B $10.4B Q1 2024 Q2 2024: $12.1B Q2 2024 Q3 2024: $13.3B Q3 2024 Q4 2024: $13.9B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $16.3B Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 1,006 stocks · $10.4B

MSFT Microsoft Corp. 8.67% 2,153,939 $906.2M Add +2.4%
AAPL Apple Inc. 6.38% 3,889,914 $667.0M Add +2.6%
NVDA Nvidia Corp. 5.24% 605,563 $547.2M Add +7.8%
JPM JPMorgan Chase & Co. 3.13% 1,632,708 $327.0M Add +69.8%
AMZN Amazon.com Inc. 2.84% 1,645,680 $296.8M Add +7.0%
GOOGL Alphabet Inc. Class A 2.09% 1,447,683 $218.5M Add +3.1%
MA Mastercard Inc. Class A 2.07% 448,769 $216.1M Add +0.1%
V Visa Inc. Class A 2.02% 755,392 $210.8M Add +0.2%
AVGO Broadcom Inc. 2.02% 159,034 $210.8M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.81% 5,000,371 $189.6M Add +36.8%
MCD McDonald's Corp. 1.43% 528,547 $149.0M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 1.39% 250,022 $145.3M Add +1.6%
META Meta Platforms Inc. Class A 1.36% 293,663 $142.6M Add +31.6%
PG The Procter & Gamble Co. 1.27% 816,952 $132.6M Reduce -7.9%
D Dominion Energy Inc. 1.22% 2,595,458 $127.7M Reduce -26.9%
TSLA Tesla Inc. 1.19% 706,566 $124.2M Add +3.5%
JNJ Johnson & Johnson 1.16% 763,262 $120.7M Reduce -10.8%
CRM Salesforce Inc. 1.09% 377,364 $113.7M Add +32.7%
GOOG Alphabet Inc. Class C 1.09% 745,412 $113.5M Add +1.6%
AMD Advanced Micro Devices 1.06% 614,747 $111.0M Add +0.2%
MRK Merck & Co. Inc. 1.06% 838,063 $110.6M Add +2.4%
PEP Pepsico Inc. 1.03% 614,571 $107.6M Reduce -5.1%
DLR Digital Realty Trust Inc. 0.94% 681,993 $98.2M Reduce -29.0%
AMAT Applied Materials Inc. 0.86% 437,435 $90.2M Add +3.0%
C Citigroup Inc. 0.84% 1,393,291 $88.1M Add +152.7%
HD Home Depot Inc. 0.82% 224,033 $85.9M Reduce -11.3%
AMT American Tower Corp. 0.79% 418,366 $82.7M Reduce -5.7%
HON Honeywell International Inc. 0.78% 396,027 $81.3M Add +2.2%
WMT Walmart Inc. 0.75% 1,306,168 $78.6M Reduce -8.9%
ENPH Enphase Energy Inc. 0.74% 637,331 $77.1M Add +1.2%
ARE Alexandria Real Estate Equit 0.70% 570,084 $73.5M Add +1.5%
ADBE Adobe Inc. 0.69% 142,767 $72.0M Add +18.0%
MS Morgan Stanley 0.68% 754,631 $71.1M Add +2.4%
NFLX Netflix Inc. 0.67% 114,905 $69.8M Add +37.9%
WFC Wells Fargo & Co. 0.67% 1,198,987 $69.5M Add +378.5%
UNP Union Pacific Corp. 0.66% 280,953 $69.1M Add +181.7%
PBA Pembina Pipeline Corp. 0.65% 1,428,769 $68.3M Add +0.3%
CMS CMS Energy Corp. 0.64% 1,115,361 $67.3M Add +15.8%
RTX RTX Corp. 0.60% 642,011 $62.6M Add +3.0%
CP Canadian Pacific Kansas City 0.59% 513,790 $61.4M Add +1.3%
DHR Danaher Corp. 0.57% 238,987 $59.7M Add +3.4%
LLY Eli Lilly & Co. 0.56% 75,782 $59.0M Add +120.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 468,334 $57.3M Add +17.4%
LMT Lockheed Martin Corp. 0.55% 125,759 $57.2M Reduce -2.4%
CSCO Cisco Systems Inc. 0.53% 1,101,612 $55.0M Reduce -7.7%
NEE Nextera Energy Inc. 0.53% 859,183 $54.9M Add +3.4%
UNH Unitedhealth Group Inc. 0.52% 109,957 $54.4M Reduce -11.7%
CSX CSX Corp. 0.52% 1,455,020 $53.9M Add +2.4%
ROK Rockwell Automation Inc. 0.51% 182,220 $53.1M Add +1.9%
ECL Ecolab Inc. 0.50% 227,713 $52.6M Reduce -13.2%
LNG Cheniere Energy Inc. 0.50% 321,852 $51.9M Add +0.5%
FE Firstenergy Corp. 0.49% 1,328,210 $51.3M Add +63.4%
ETR Entergy Corp. 0.49% 485,263 $51.3M Add +2.0%
KO The Coca-Cola Co. 0.48% 827,149 $50.6M Reduce -16.8%
FDX FedEx Corp. 0.48% 174,267 $50.5M Add +157.6%
AEE Ameren Corporation 0.48% 673,100 $49.8M Add +2.0%
ORCL Oracle Corp. 0.45% 373,881 $47.0M Add +58.4%
CCI Crown Castle Inc. 0.44% 430,236 $45.5M Reduce -52.2%
QCOM Qualcomm Inc. 0.43% 267,471 $45.3M Add +89.9%
XYL Xylem Inc. 0.39% 315,796 $40.8M Reduce -21.8%
NOW ServiceNow Inc. 0.39% 52,900 $40.3M Add +117.4%
AEP American Electric Power 0.38% 460,268 $39.6M Add +3.0%
KVUE Kenvue Inc. 0.38% 1,827,334 $39.2M Add +3.0%
SEDG Solaredge Technologies Inc. 0.37% 549,163 $39.0M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.36% 539,506 $37.8M Add +4.0%
PLD Prologis Inc. 0.35% 284,400 $37.0M Add +5.2%
PCG P G & E Corp. 0.35% 2,185,381 $36.6M Add +48.0%
GS Goldman Sachs Group Inc. 0.35% 86,477 $36.1M Add +5.1%
CNI Canadian Natl Railway Co. 0.34% 197,498 $35.2M Reduce -9.9%
LRCX Lam Research Corp. 0.33% 35,021 $34.0M Add +123.2%
WELL Welltower Inc. 0.32% 357,374 $33.4M Add +5.5%
INTU Intuit Inc. 0.31% 50,531 $32.8M Add +10.1%
SBAC SBA Communications Corp. 0.31% 151,109 $32.7M Add +3.0%
LVS Las Vegas Sands Corp. 0.30% 616,023 $31.8M Add +3.0%
ABT Abbott Laboratories 0.30% 279,726 $31.8M Add +7.0%
SCHW Schwab (charles) Corp. 0.30% 439,439 $31.8M Add +5.4%
ADI Analog Devices Inc. 0.30% 157,349 $31.1M Reduce -22.7%
SBUX Starbucks Corp. 0.30% 338,432 $30.9M Add +5.2%
FSLR First Solar Inc. 0.28% 171,485 $28.9M Add +3.8%
CL Colgate-Palmolive Co. 0.27% 318,130 $28.6M Add +4.8%
OLED Universal Display Corp. 0.27% 169,103 $28.5M Reduce -31.3%
WMS Advanced Drainage Systems Inc. 0.27% 162,296 $28.0M Reduce -32.1%
INTC Intel Corp. 0.24% 570,739 $25.2M Add +14.2%
KRC Kilroy Realty Corp. 0.24% 674,695 $24.6M No change
EQIX Equinix Inc. 0.23% 29,068 $24.0M Add +6.2%
BKNG Booking Holdings Inc. 0.23% 6,503 $23.6M Add +1932.2%
NKE Nike Inc. Class B 0.22% 241,100 $22.7M Reduce -60.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 145,452 $22.4M Reduce -21.7%
DAR Darling Ingredients Inc. 0.21% 478,809 $22.3M Add +0.3%
UPS United Parcel Service Class B 0.21% 149,373 $22.2M Reduce -12.2%
AWK American Water Works Co. Inc. 0.21% 179,687 $22.0M Add +4.9%
ROST Ross Stores Inc. 0.20% 145,598 $21.4M Add +5.7%
ADP Automatic Data Processing 0.20% 85,263 $21.3M Add +7.9%
WOLF Wolfspeed Inc. 0.20% 702,922 $20.7M No change
AXP American Express Co. 0.19% 87,147 $19.8M Add +1645.0%
UBER Uber Technologies Inc. 0.19% 257,405 $19.8M Add +1678.2%
BABA Alibaba Group Holding-SP ADR 0.18% 264,442 $19.1M No change
ASPN Aspen Aerogels Inc. 0.18% 1,083,836 $19.1M No change
AMGN Amgen Inc. 0.18% 66,531 $18.9M Add +11.0%
TD Toronto-Dominion Bank 0.18% 230,951 $18.9M Reduce -27.6%
LOW Lowe's Cos Inc. 0.17% 71,538 $18.2M Add +10.9%
MU Micron Technology Inc. 0.17% 152,900 $18.0M Add +16.9%
MET Metlife Inc. 0.17% 237,337 $17.6M Add +7.0%
HCA HCA Healthcare Inc. 0.16% 50,788 $16.9M Add +8.0%
MCO Moody's Corp. 0.16% 41,773 $16.4M Add +8.3%
KMB Kimberly-Clark Corp. 0.16% 126,653 $16.4M Add +7.5%
SPG Simon Property Group Inc. 0.16% 103,540 $16.2M Add +8.5%
SHLS Shoals Technologies Group -A 0.14% 1,333,666 $14.9M No change
FCX Freeport-McMoran Inc. 0.14% 312,327 $14.7M Add +10.6%
ZTS Zoetis Inc. 0.14% 86,346 $14.6M Add +9.5%
PSA Public Storage 0.14% 50,208 $14.6M Add +8.8%
A Agilent Technologies Inc. 0.14% 99,930 $14.5M Add +8.2%
WDAY Workday Inc. Class A 0.14% 53,000 $14.5M Add +3433.3%
O Realty Income Corp. 0.14% 266,828 $14.4M Add +25.4%
KKR KKR & Co. Inc. 0.14% 143,100 $14.4M Add +3152.3%
GILD Gilead Sciences Inc. 0.14% 195,489 $14.3M Add +11.0%
TTWO Take-Two Interactive Softwre 0.13% 90,960 $13.5M Add +106.5%
KLAC KLA Corp. 0.13% 18,861 $13.2M Add +16.3%
FELE Franklin Electric Co. Inc. 0.13% 122,732 $13.1M Add +5.9%
MTH Meritage Homes Corp. 0.12% 73,712 $12.9M Reduce -4.0%
PFE Pfizer Inc. 0.12% 459,797 $12.8M Reduce -59.7%
EA Electronic Arts Inc. 0.12% 93,138 $12.4M Add +8.9%
SNPS Synopsys Inc. 0.12% 21,460 $12.3M Add +18.3%
WAT Waters Corp. 0.12% 35,605 $12.3M Add +7.7%
DXCM Dexcom Inc. 0.12% 87,961 $12.2M Add +10.9%
CDNS Cadence Design SYS Inc. 0.11% 38,388 $11.9M Add +18.5%
BMY Bristol-Myers Squibb Co. 0.11% 215,898 $11.7M Add +15.1%
RMD Resmed Inc. 0.11% 59,100 $11.7M Add +9.8%
CUZ Cousins Properties Inc. 0.11% 486,395 $11.7M No change
BIIB Biogen Inc. 0.11% 52,889 $11.4M Add +9.7%
ORA Ormat Technologies Inc. 0.11% 168,533 $11.2M No change
YUM Yum! Brands Inc. 0.10% 77,788 $10.8M Reduce -13.6%
ANET Arista Networks Inc. 0.10% 36,329 $10.5M Add +20.3%
EXPD Expeditors Intl Wash Inc. 0.10% 85,405 $10.4M Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 341,580 $10.2M Reduce -56.5%
EXR Extra Space Storage Inc. 0.10% 68,813 $10.1M Add +1.4%
LH Laboratory CRP of Amer Hldgs 0.10% 46,060 $10.1M Add +10.2%
APH Amphenol Corp. Class A 0.10% 86,107 $9.9M Add +20.5%
CLX Clorox Company 0.10% 64,812 $9.9M Add +10.4%
FAST Fastenal Co. 0.09% 126,574 $9.8M Add +12.9%
DE Deere & Co. 0.09% 23,198 $9.5M Add +20.1%
KBH KB Home 0.09% 125,728 $8.9M Reduce -15.9%
IBP Installed Building Products 0.08% 34,154 $8.8M Add +16.0%
AVB Avalonbay Communities Inc. 0.08% 47,416 $8.8M Add +13.5%
ROP Roper Technologies Inc. 0.08% 15,515 $8.7M Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 20,687 $8.7M Add +111.3%
MSI Motorola Solutions Inc. 0.08% 24,329 $8.6M Add +22.2%
ADSK Autodesk Inc. 0.08% 31,319 $8.2M Add +22.3%
IDXX Idexx Laboratories Inc. 0.08% 14,801 $8.0M Add +16.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 126,006 $8.0M Add +14.6%
WST West Pharmaceutical Services 0.07% 19,647 $7.8M Add +16.4%
XOM Exxon Mobil Corp. 0.07% 64,635 $7.5M Add +113.5%
BMI Badger Meter Inc. 0.07% 46,131 $7.5M Add +13.2%
INVH Invitation Homes Inc. 0.07% 209,106 $7.4M Add +15.7%
SMCI Super Micro Computer Inc. 0.07% 7,173 $7.2M Add +1693.3%
MCHP Microchip Technology Inc. 0.07% 80,325 $7.2M Add +23.6%
PRGS Progress Software Corp. 0.07% 134,377 $7.2M Add +8.5%
ARRY Array Technologies Inc. 0.07% 470,523 $7.0M No change
ERII Energy Recovery Inc. 0.07% 435,474 $6.9M No change
BLD Topbuild Corp. 0.06% 15,250 $6.7M No change
FTNT Fortinet Inc. 0.06% 95,579 $6.5M Add +22.1%
WBA Walgreens Boots Alliance Inc. 0.06% 298,412 $6.5M Reduce -15.8%
K Kellanova 0.06% 107,212 $6.1M Reduce -23.5%
GIS General Mills Inc. 0.06% 87,601 $6.1M Reduce -40.2%
VTR Ventas Inc. 0.06% 140,250 $6.1M Add +18.8%
IT Gartner Inc. 0.06% 12,102 $5.8M Add +28.1%
CTSH Cognizant Tech Solutions-A 0.05% 76,304 $5.6M Add +26.0%
ESS Essex Property Trust Inc. 0.05% 22,792 $5.6M Add +20.0%
COST Costco Wholesale Corp. 0.05% 7,515 $5.5M Add +120.5%
MAA Mid-America Apartment Comm 0.05% 41,536 $5.5M Add +20.7%
ABBV Abbvie Inc. 0.05% 29,930 $5.5M Reduce -81.0%
CDW CDW Corp. 0.05% 21,056 $5.4M Add +29.9%
HST Host Hotels & Resorts Inc. 0.05% 252,530 $5.2M Add +20.0%
MPWR Monolithic Power Systems Inc. 0.05% 7,504 $5.1M Add +31.3%
FICO Fair Isaac Corp. 0.05% 3,978 $5.0M Add +30.1%
DOC Healthpeak Properties Inc. 0.05% 262,461 $4.9M Add +60.6%
CVX Chevron Corp. 0.05% 31,182 $4.9M Add +126.6%
ON On Semiconductor 0.05% 66,769 $4.9M Add +29.5%
ANSS Ansys Inc. 0.05% 13,931 $4.8M Add +32.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 37,100 $4.8M Add +3.3%
KIM Kimco Realty Corp. 0.05% 243,187 $4.8M Add +34.1%
UDR Udr Inc. 0.04% 122,044 $4.6M Add +24.7%
KEYS Keysight Technologies Inc. 0.04% 28,513 $4.5M Reduce -60.2%
HPQ HP Inc. 0.04% 143,233 $4.3M Add +35.5%
REG Regency Centers Corp. 0.04% 68,653 $4.2M Add +28.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 60,891 $4.0M Add +29.2%
CPT Camden Property Trust 0.04% 40,115 $3.9M Add +29.4%
HPE Hewlett Packard Enterprise 0.04% 218,314 $3.9M Add +40.4%
PTC PTC Inc. 0.04% 20,355 $3.8M Add +42.4%
WDC Western Digital Corp. 0.04% 56,297 $3.8M Add +42.2%
NTAP Netapp Inc. 0.04% 35,339 $3.7M Add +35.7%
AMH American Homes 4 Rent- A 0.04% 100,400 $3.7M Add +3.2%
WPC WP Carey Inc. 0.04% 65,200 $3.7M Add +5.2%
GE General Electric 0.03% 20,650 $3.6M Add +141.5%
CAT Caterpillar Inc. 0.03% 9,800 $3.6M Add +141.6%
GLPI Gaming and Leisure Propertie 0.03% 77,034 $3.5M Reduce -47.7%
ELS Equity Lifestyle Properties 0.03% 53,500 $3.4M Add +2.9%
VZ Verizon Communications Inc. 0.03% 81,717 $3.4M Reduce -92.4%
CMCSA Comcast Corp. Class A 0.03% 77,408 $3.4M Reduce -83.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 17,400 $3.3M Reduce -84.0%
FRT Federal Realty Invs Trust 0.03% 31,830 $3.3M Add +33.4%
TYL Tyler Technologies Inc. 0.03% 7,596 $3.2M Add +47.1%
TER Teradyne Inc. 0.03% 28,308 $3.2M Add +49.6%
SWKS Skyworks Solutions Inc. 0.03% 29,193 $3.2M Add +51.7%
COP Conocophillips 0.03% 24,602 $3.1M Add +156.5%
TXN Texas Instruments Inc. 0.03% 17,918 $3.1M Reduce -92.5%
REXR Rexford Industrial Realty Inc. 0.03% 60,600 $3.0M Add +2.7%
VRSN Verisign Inc. 0.03% 16,016 $3.0M Add +44.1%
AKAM Akamai Technologies Inc. 0.03% 27,643 $3.0M Add +50.4%
JBL Jabil Inc. 0.03% 22,430 $3.0M Add +42.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 9,821 $3.0M Reduce -62.9%
CUBE Cubesmart 0.03% 64,400 $2.9M Add +0.8%
ISRG Intuitive Surgical Inc. 0.03% 7,250 $2.9M Add +157.6%
EPAM Epam Systems Inc. 0.03% 10,350 $2.9M Add +46.9%
SPGI S&P Global Inc. 0.03% 6,659 $2.8M Add +160.1%
RY Royal Bank of Canada 0.03% 19,900 $2.7M Add +91.3%
T AT&T Inc. 0.03% 152,364 $2.7M Reduce -17.7%
SYK Stryker Corp. 0.03% 7,364 $2.6M Add +169.7%
BLK BlackRock Finance Inc. 0.03% 3,154 $2.6M Reduce -50.3%
ELV Elevance Health Inc. 0.03% 5,053 $2.6M Add +160.6%
PGR Progressive Corp. 0.03% 12,644 $2.6M Add +168.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 25,293 $2.6M Add +176.6%
GEN Gen Digital Inc. 0.02% 113,152 $2.5M Add +62.3%
CI The Cigna Group 0.02% 6,780 $2.5M Add +175.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,832 $2.4M Add +179.2%
JNPR Juniper Networks Inc. 0.02% 65,602 $2.4M Add +63.6%
BA The Boeing Co. 0.02% 12,542 $2.4M Add +180.5%
EPRT Essential Properties Realty 0.02% 89,651 $2.4M Add +101.5%
CVS CVS Health Corp. 0.02% 29,847 $2.4M Reduce -77.6%
EGP Eastgroup Properties Inc. 0.02% 13,200 $2.4M Add +1.5%
REGN Regeneron Pharmaceuticals 0.02% 2,409 $2.3M Add +174.1%
BSX Boston Scientific Corp. 0.02% 33,732 $2.3M Add +178.6%
MRSH Marsh & McLennan Cos 0.02% 11,198 $2.3M Add +184.2%
QRVO Qorvo Inc. 0.02% 19,996 $2.3M Add +62.1%
FISV Fiserv Inc. 0.02% 14,330 $2.3M Add +186.5%
FFIV F5 Inc. 0.02% 12,068 $2.3M Add +63.3%
NNN NNN REIT Inc. 0.02% 52,300 $2.2M Add +1.2%
BX Blackstone Inc. 0.02% 16,998 $2.2M Add +188.6%
PECO Phillips Edison & Company Inc. 0.02% 62,216 $2.2M Add +86.3%
OHI Omega Healthcare Investors 0.02% 70,100 $2.2M Add +4.3%
PANW Palo Alto Networks Inc. 0.02% 7,647 $2.2M Reduce -79.3%
WM Waste Management Inc. 0.02% 9,944 $2.1M Add +193.7%
CMG Chipotle Mexican Grill Inc. 0.02% 728 $2.1M Add +216.5%
SHW The Sherwin-Williams Co. 0.02% 6,088 $2.1M Add +200.1%
MPC Marathon Petroleum Corp. 0.02% 10,311 $2.1M Add +189.2%
TGT Target Corp. 0.02% 11,695 $2.1M Add +208.4%
TMUS T-Mobile US Inc. 0.02% 12,676 $2.1M Add +193.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 37,695 $2.1M Add +220.5%
ITW Illinois Tool Works 0.02% 7,676 $2.1M Add +211.2%
BRX Brixmor Property Group Inc. 0.02% 86,321 $2.0M Add +1.3%
COLD Americold Realty Trust Inc. 0.02% 81,200 $2.0M Add +4.8%
SO The Southern Co. 0.02% 28,177 $2.0M Add +215.6%
STAG Stag Industrial Inc. 0.02% 52,300 $2.0M Add +1.9%
EOG EOG Resources Inc. 0.02% 15,626 $2.0M Add +228.4%
CME Cme Group Inc. 0.02% 9,240 $2.0M Add +217.1%
ICE Intercontinental Exchange Inc. 0.02% 14,459 $2.0M Add +200.2%
FR First Industrial Realty TR 0.02% 37,800 $2.0M No change
PSX Phillips 66 0.02% 12,104 $2.0M Add +208.0%
PYPL PayPal Holdings Inc. 0.02% 29,443 $2.0M Add +229.8%
DUK Duke Energy Corp. 0.02% 20,187 $2.0M Add +215.2%
MAC The Macerich Co. 0.02% 112,724 $1.9M Add +82.6%
RHP Ryman Hospitality Properties 0.02% 16,700 $1.9M Add +1.8%
BDX Becton Dickinson and Co. 0.02% 7,775 $1.9M Add +225.9%
MCK McKesson Corp. 0.02% 3,572 $1.9M Add +212.0%
TDG Transdigm Group Inc. 0.02% 1,556 $1.9M Add +233.2%
PH Parker Hannifin Corp. 0.02% 3,441 $1.9M Add +198.7%
ABNB Airbnb Inc. Class A 0.02% 11,447 $1.9M Add +220.5%
GM General Motors Co. 0.02% 41,623 $1.9M Add +244.9%
NOC Northrop Grumman Corp. 0.02% 3,919 $1.9M Add +216.1%
PCAR Paccar Inc. 0.02% 15,090 $1.9M Add +239.3%
CTAS Cintas Corp. 0.02% 2,710 $1.9M Add +230.5%
GD General Dynamics Corp. 0.02% 6,538 $1.8M Add +232.9%
AZO AutoZone Inc. 0.02% 586 $1.8M Add +257.3%
APLE Apple Hospitality REIT Inc. 0.02% 112,743 $1.8M Add +85.7%
VLO Valero Energy Corp. 0.02% 10,796 $1.8M Add +223.1%
SLG SL Green Realty Corp. 0.02% 33,229 $1.8M Add +82.0%
MMM 3M Co. 0.02% 17,190 $1.8M Add +262.5%
ORLY O'reilly Automotive Inc. 0.02% 1,613 $1.8M Add +207.8%
PXD Pioneer Natural Resources Co. 0.02% 6,920 $1.8M Add +246.5%
EMR Emerson Electric Co. 0.02% 16,004 $1.8M Add +223.9%
CEG Constellation Energy 0.02% 9,770 $1.8M Add +237.1%
MAR Marriott International Class A 0.02% 7,124 $1.8M Add +207.5%
SHOP Shopify Inc. Class A 0.02% 17,100 $1.8M Add +96.5%
COF Capital One Financial Corp. 0.02% 11,825 $1.8M Add +241.5%
EW Edwards Lifesciences Corp. 0.02% 18,070 $1.7M Reduce -73.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,986 $1.7M Add +234.4%
AIG American International Group 0.02% 21,751 $1.7M Add +239.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 127,992 $1.7M Add +276.1%
TRV The Travelers Cos Inc. 0.02% 7,336 $1.7M Add +254.9%
NSC Norfolk Southern Corp. 0.02% 6,598 $1.7M Add +229.9%
LXP LXP Industrial Trust 0.02% 185,708 $1.7M Add +127.6%
URI United Rentals Inc. 0.02% 2,304 $1.7M Add +263.4%
APD Air Products & Chemicals Inc. 0.02% 6,849 $1.7M Add +103.4%
DHI D.R. Horton Inc. 0.02% 10,041 $1.7M Add +248.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 6,604 $1.7M Add +252.0%
CPRT Copart Inc. 0.02% 28,244 $1.6M Add +262.0%
ADC Agree Realty Corp. 0.02% 28,600 $1.6M Add +1.4%
NUE Nucor Corp. 0.02% 8,245 $1.6M Add +257.1%
WMB Williams Cos Inc. 0.02% 41,659 $1.6M Reduce -27.4%
ALL Allstate Corp. 0.02% 9,318 $1.6M Add +292.0%
AFL Aflac Inc. 0.02% 18,539 $1.6M Add +263.1%
SKT Tanger Inc. 0.02% 53,369 $1.6M Add +84.0%
TRNO Terreno Realty Corp. 0.02% 23,700 $1.6M Add +1.7%
OKE Oneok Inc. 0.02% 19,628 $1.6M Add +265.3%
CNQ Canadian Natural Resources 0.01% 15,200 $1.6M Add +90.0%
IIPR Innovative Industrial Proper 0.01% 15,134 $1.6M Add +89.2%
HIW Highwoods Properties Inc. 0.01% 59,619 $1.6M Add +102.8%
CMI Cummins Inc. 0.01% 5,283 $1.6M Reduce -52.9%
STZ Constellation Brands Inc. Class A 0.01% 5,722 $1.6M Add +285.8%
FIS Fidelity National Info Serv 0.01% 20,961 $1.6M Add +286.2%
AMP Ameriprise Financial Inc. 0.01% 3,540 $1.6M Add +259.4%
CSGP Costar Group Inc. 0.01% 16,040 $1.5M Add +321.4%
OXY Occidental Petroleum Corp. 0.01% 23,802 $1.5M Add +273.3%
CARR Carrier Global Corp. 0.01% 26,590 $1.5M Add +269.2%
LEN Lennar Corp. Class A 0.01% 8,970 $1.5M Add +294.1%
MNST Monster Beverage Corp. 0.01% 25,900 $1.5M Add +279.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,508 $1.5M Add +294.8%
HR Healthcare Realty Trust Inc. 0.01% 108,400 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 26,597 $1.5M Add +271.8%
SRE Sempra 0.01% 21,308 $1.5M Add +286.1%
PRU Prudential Financial Inc. 0.01% 13,036 $1.5M Add +300.1%
HUM Humana Inc. 0.01% 4,398 $1.5M Add +323.7%
IQV Iqvia Holdings Inc. 0.01% 6,029 $1.5M Add +253.0%
HES Hess Corp. 0.01% 9,986 $1.5M Add +300.4%
NEM Newmont Corp. 0.01% 42,302 $1.5M Add +306.8%
MSCI MSCI Inc. 0.01% 2,698 $1.5M Add +269.1%
RSG Republic Services Inc. 0.01% 7,887 $1.5M Add +292.4%
CTVA Corteva Inc. 0.01% 26,026 $1.5M Add +296.1%
AME Ametek Inc. 0.01% 8,160 $1.5M Add +284.5%
PWR Quanta Services Inc. 0.01% 5,742 $1.5M Add +300.7%
COR Cencora Inc. 0.01% 6,113 $1.5M Add +299.8%
ADM Archer-Daniels-Midland Co. 0.01% 23,588 $1.5M Add +381.3%
IR Ingersoll-Rand Inc. 0.01% 15,557 $1.5M Add +308.8%
DOW Dow Inc. 0.01% 25,476 $1.5M Add +297.8%
CNC Centene Corp. 0.01% 18,785 $1.5M Add +275.6%
OTIS Otis Worldwide Corp. 0.01% 14,831 $1.5M Add +294.6%
ENB Enbridge Inc. 0.01% 30,000 $1.5M Add +89.9%
SYY Sysco Corp. 0.01% 18,046 $1.5M Add +301.0%
FCPT Four Corners Property Trust 0.01% 59,750 $1.5M Add +140.0%
VNO Vornado Realty Trust 0.01% 50,800 $1.5M No change
PAYX Paychex Inc. 0.01% 11,897 $1.5M Reduce -82.3%
HAL Halliburton Co. 0.01% 37,051 $1.5M Add +346.3%
MLM Martin Marietta Materials 0.01% 2,377 $1.5M Add +270.3%
LHX L3HARRIS Technologies Inc. 0.01% 6,809 $1.5M Add +291.6%
KR Kroger Co. 0.01% 25,355 $1.4M Add +303.1%
BKR Baker Hughes Co. 0.01% 43,015 $1.4M Add +364.5%
FANG Diamondback Energy Inc. 0.01% 7,211 $1.4M Add +337.8%
EXC Exelon Corp. 0.01% 37,957 $1.4M Add +317.4%
KMI Kinder Morgan Inc. 0.01% 77,753 $1.4M Add +325.9%
DFS Discover Financial Services 0.01% 10,871 $1.4M Add +311.3%
VMC Vulcan Materials Co. 0.01% 5,207 $1.4M Add +298.4%
ACGL Arch Capital Group Ltd. 0.01% 15,365 $1.4M Add +346.9%
DVN Devon Energy Corp. 0.01% 28,102 $1.4M Add +345.6%
ENSG The Ensign Group Inc. 0.01% 11,315 $1.4M New
DD Dupont DE Nemours Inc. 0.01% 18,351 $1.4M Add +304.5%
GPN Global Payments Inc. 0.01% 10,502 $1.4M Add +311.4%
MRNA Moderna Inc. 0.01% 13,158 $1.4M Add +307.8%
PPG PPG Industries Inc. 0.01% 9,665 $1.4M Add +347.3%
KDP Keurig Dr Pepper Inc. 0.01% 45,660 $1.4M Add +367.4%
PEG Public Service Enterprise GP 0.01% 20,722 $1.4M Add +354.2%
GEHC GE Healthcare Technology 0.01% 15,193 $1.4M Add +282.9%
HIG Hartford Insurance Group Inc. 0.01% 13,403 $1.4M Add +325.8%
KHC The Kraft Heinz Co. 0.01% 37,408 $1.4M Add +359.9%
VRSK Verisk Analytics Inc. 0.01% 5,827 $1.4M Add +292.4%
LULU Lululemon Athletica Inc. 0.01% 3,515 $1.4M Add +239.3%
SM SM Energy Co. 0.01% 27,520 $1.4M New
AIRC Apartment Income REIT Co. 0.01% 41,978 $1.4M Reduce -1.6%
DG Dollar General Corp. 0.01% 8,705 $1.4M Add +310.2%
EFX Equifax Inc. 0.01% 5,066 $1.4M Add +325.7%
KRG Kite Realty Group Trust 0.01% 62,353 $1.4M Add +1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 10,200 $1.3M Add +96.2%
XEL Xcel Energy Inc. 0.01% 25,084 $1.3M Add +402.7%
NVR NVR Inc. 0.01% 165 $1.3M Add +312.5%
ED Consolidated Edison Inc. 0.01% 14,684 $1.3M Add +355.2%
SPSC SPS Commerce Inc. 0.01% 7,193 $1.3M New
ATI Ati Inc. 0.01% 25,937 $1.3M New
CBRE CBRE Group Inc. Class A 0.01% 13,643 $1.3M Reduce -73.1%
GRP.U Granite Real Estate Investme 0.01% 17,100 $1.3M No change
FTV Fortive Corp. 0.01% 15,368 $1.3M Add +319.4%
STLD Steel Dynamics Inc. 0.01% 8,906 $1.3M Add +372.0%
PHM Pultegroup Inc. 0.01% 10,925 $1.3M Add +377.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,957 $1.3M Add +381.9%
TSCO Tractor Supply Company 0.01% 5,021 $1.3M Add +351.1%
CHTR Charter Communications Inc. Class A 0.01% 4,507 $1.3M Add +359.9%
EBAY eBay Inc. 0.01% 24,806 $1.3M Add +350.3%
RJF Raymond James Financial Inc. 0.01% 10,135 $1.3M Add +401.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,675 $1.3M Reduce -15.8%
BLDR Builders Firstsource Inc. 0.01% 6,212 $1.3M Add +328.4%
MTD Mettler-Toledo International 0.01% 971 $1.3M Reduce -78.5%
HSY The Hershey Co. 0.01% 6,632 $1.3M Add +354.9%
EIX Edison International 0.01% 18,229 $1.3M Add +394.7%
ALK Alaska Air Group Inc. 0.01% 29,956 $1.3M New
TRGP Targa Resources Corp. 0.01% 11,492 $1.3M Add +406.9%
DECK Deckers Outdoor Corp. 0.01% 1,366 $1.3M Add +583.0%
STT State Street Corp. 0.01% 16,575 $1.3M Add +373.8%
WAB Wabtec Corp. 0.01% 8,786 $1.3M Add +348.0%
WY Weyerhaeuser Co. 0.01% 35,608 $1.3M Add +377.8%
HWM Howmet Aerospace Inc. 0.01% 18,617 $1.3M Add +371.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 14,797 $1.3M Add +455.4%
DOV Dover Corp. 0.01% 7,156 $1.3M Add +389.1%
GLW Corning Inc. 0.01% 38,457 $1.3M Reduce -58.9%
DEI Douglas Emmett Inc. 0.01% 91,365 $1.3M Add +97.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,458 $1.3M Add +489.9%
HUBB Hubbell Inc. 0.01% 3,043 $1.3M Add +394.8%
WEC WEC Energy Group Inc. 0.01% 15,296 $1.3M Add +379.5%
ALGN Align Technology Inc. 0.01% 3,822 $1.3M Add +324.7%
MOH Molina Healthcare Inc. 0.01% 3,046 $1.3M Add +425.2%
CHD Church & Dwight Co. Inc. 0.01% 11,968 $1.2M Add +395.6%
CAH Cardinal Health Inc. 0.01% 11,155 $1.2M Add +342.5%
PFG Principal Financial Group 0.01% 14,427 $1.2M Add +437.5%
MRO Marathon Oil Corp. 0.01% 43,841 $1.2M Add +487.8%
NDAQ Nasdaq Inc. 0.01% 19,593 $1.2M Add +425.1%
BR Broadridge Financial Solutio 0.01% 6,030 $1.2M Add +383.6%
CPAY Corpay Inc. 0.01% 3,999 $1.2M Add +426.2%
DPZ Domino's Pizza Inc. 0.01% 2,481 $1.2M Add +429.0%
CE Celanese Corp. 0.01% 7,170 $1.2M Add +464.6%
CTRA Coterra Energy Inc. 0.01% 44,050 $1.2M Add +425.1%
NTRS Northern Trust Corp. 0.01% 13,778 $1.2M Add +518.7%
ULTA Ulta Beauty Inc. 0.01% 2,332 $1.2M Add +333.5%
GPC Genuine Parts Co. 0.01% 7,840 $1.2M Add +422.7%
BALL Ball Corp. 0.01% 18,010 $1.2M Add +436.8%
ILMN Illumina Inc. 0.01% 8,810 $1.2M Add +392.7%
CINF Cincinnati Financial Corp. 0.01% 9,717 $1.2M Add +456.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,037 $1.2M Reduce -90.4%
ALB Albemarle Corp. 0.01% 9,151 $1.2M Add +544.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 17,200 $1.2M Reduce -87.2%
BRO Brown & Brown Inc. 0.01% 13,751 $1.2M Add +429.7%
DTE DTE Energy Company 0.01% 10,715 $1.2M Add +407.3%
OMC Omnicom Group 0.01% 12,417 $1.2M Reduce -25.7%
NRG NRG Energy Inc. 0.01% 17,719 $1.2M Add +492.6%
J Jacobs Solutions Inc. 0.01% 7,801 $1.2M Add +448.6%
TSN Tyson Foods Inc. Class A 0.01% 20,396 $1.2M Add +501.1%
AXON Axon Enterprise Inc. 0.01% 3,819 $1.2M Add +388.4%
DLTR Dollar Tree Inc. 0.01% 8,961 $1.2M Add +319.9%
EG Everest Group Ltd. 0.01% 2,996 $1.2M Add +534.8%
TDY Teledyne Technologies Inc. 0.01% 2,770 $1.2M Add +392.9%
TXT Textron Inc. 0.01% 12,371 $1.2M Add +420.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,348 $1.2M Add +448.9%
PPL PPL Corp. 0.01% 42,842 $1.2M Add +460.1%
LYV Live Nation Entertainment Inc. 0.01% 11,140 $1.2M Add +462.6%
ES Eversource Energy 0.01% 19,676 $1.2M Add +444.4%
SEE Sealed Air Corp. 0.01% 31,522 $1.2M New
IEX Idex Corp. 0.01% 4,795 $1.2M Add +418.9%
VLTO Veralto Corp. 0.01% 13,179 $1.2M Add +410.6%
WBD Warner Bros Discovery Inc. 0.01% 133,703 $1.2M Add +502.5%
ATO Atmos Energy Corp. 0.01% 9,812 $1.2M Add +518.7%
COO The Cooper Cos Inc. 0.01% 11,486 $1.2M Add +380.2%
BAX Baxter International Inc. 0.01% 27,244 $1.2M Add +401.0%
MGM MGM Resorts International 0.01% 24,661 $1.2M Add +548.3%
SWK Stanley Black & Decker Inc. 0.01% 11,839 $1.2M Add +589.9%
AVY Avery Dennison Corp. 0.01% 5,187 $1.2M Add +447.7%
HOLX Hologic Inc. 0.01% 14,845 $1.2M Add +435.7%
MAS Masco Corp. 0.01% 14,670 $1.2M Add +456.1%
SYF Synchrony Financial 0.01% 26,824 $1.2M Add +417.6%
EXPE Expedia Group Inc. 0.01% 8,394 $1.2M Add +439.1%
EMN Eastman Chemical Co. 0.01% 11,517 $1.2M Add +584.3%
LW Lamb Weston Holdings Inc. 0.01% 10,813 $1.2M Add +552.2%
BBY Best Buy Co. Inc. 0.01% 14,022 $1.2M Reduce -82.6%
LDOS Leidos Holdings Inc. 0.01% 8,748 $1.1M Add +478.2%
PKG Packaging Corp. of America 0.01% 6,039 $1.1M Add +446.5%
CBOE Cboe Global Markets Inc. 0.01% 6,223 $1.1M Add +431.0%
DRI Darden Restaurants Inc. 0.01% 6,839 $1.1M Add +418.9%
AES AES Corp. 0.01% 63,662 $1.1M Add +672.0%
BBWI Bath & Body Works Inc. 0.01% 22,799 $1.1M Add +576.9%
CNP Centerpoint Energy Inc. 0.01% 40,024 $1.1M Add +487.8%
WRK Westrock Co. 0.01% 23,054 $1.1M Add +575.3%
KMX Carmax Inc. 0.01% 13,084 $1.1M Add +526.6%
DGX Quest Diagnostics Inc. 0.01% 8,530 $1.1M Reduce -82.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 9,050 $1.1M New
L Loews Corp. 0.01% 14,483 $1.1M Add +487.6%
NDSN Nordson Corp. 0.01% 4,128 $1.1M Add +508.9%
IP International Paper Co. 0.01% 29,031 $1.1M Add +590.7%
APA Apa Corp. 0.01% 32,919 $1.1M Add +678.8%
CAG Conagra Brands Inc. 0.01% 38,046 $1.1M Add +573.4%
PAYC Paycom Software Inc. 0.01% 5,666 $1.1M Add +649.5%
LNC Lincoln National Corp. 0.01% 35,246 $1.1M New
TRMB Trimble Inc. 0.01% 17,477 $1.1M Reduce -84.6%
SNA Snap-on Inc. 0.01% 3,787 $1.1M Add +492.6%
LKQ LKQ Corp. 0.01% 20,939 $1.1M Add +522.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,874 $1.1M Add +553.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,595 $1.1M Add +485.3%
CCL Carnival Corp. 0.01% 68,164 $1.1M Add +551.2%
BN Brookfield Corp. 0.01% 19,600 $1.1M Add +86.7%
DAL Delta Air Lines Inc. 0.01% 23,174 $1.1M Add +743.9%
TAP Molson Coors Beverage Co. Class B 0.01% 16,359 $1.1M Add +563.1%
POOL Pool Corp. 0.01% 2,724 $1.1M Add +459.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,155 $1.1M Add +480.3%
EVRG Evergy Inc. 0.01% 20,403 $1.1M Add +606.2%
ROL Rollins Inc. 0.01% 23,500 $1.1M Add +501.9%
FDS Factset Research Systems Inc. 0.01% 2,391 $1.1M Add +431.3%
MTCH Match Group Inc. 0.01% 29,910 $1.1M Add +634.9%
CRL Charles River Laboratories 0.01% 4,003 $1.1M Add +452.1%
MMSI Merit Medical Systems Inc. 0.01% 14,302 $1.1M New
AAP Advance Auto Parts Inc. 0.01% 12,722 $1.1M New
LNT Alliant Energy Corp. 0.01% 21,471 $1.1M Add +594.2%
AOS Smith (a.o.) Corp. 0.01% 12,075 $1.1M Add +589.6%
UHS Universal Health Services-B 0.01% 5,919 $1.1M Add +501.5%
AAON Aaon Inc. 0.01% 12,258 $1.1M New
EQT Eqt Corp. 0.01% 29,102 $1.1M Add +563.1%
NI Nisource Inc. 0.01% 38,946 $1.1M Add +631.2%
BWA Borgwarner Inc. 0.01% 30,920 $1.1M Add +731.4%
IPG Interpublic Group of Cos Inc. 0.01% 32,832 $1.1M Add +580.0%
HAS Hasbro Inc. 0.01% 18,940 $1.1M Reduce -62.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 53,703 $1.1M New
HP Helmerich & Payne 0.01% 25,318 $1.1M New
BF.B Brown-Forman Corp. Class B 0.01% 20,603 $1.1M Add +504.9%
TCN Tricon Residential Inc. 0.01% 70,400 $1.1M Add +2.6%
VTRS Viatris Inc. 0.01% 88,921 $1.1M Add +490.5%
AIZ Assurant Inc. 0.01% 5,640 $1.1M Add +608.5%
MOS The Mosaic Co. 0.01% 32,612 $1.1M Add +647.8%
MELI MercadoLibre Inc. 0.01% 700 $1.1M Add +133.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,872 $1.1M Reduce -70.5%
MLI Mueller Industries Inc. 0.01% 19,574 $1.1M New
BCC Boise Cascade Co. 0.01% 6,880 $1.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 23,669 $1.1M Add +676.5%
HRL Hormel Foods Corp. 0.01% 30,150 $1.1M Add +615.0%
HII Huntington Ingalls Industrie 0.01% 3,606 $1.1M Add +533.7%
CZR Caesars Entertainment Inc. 0.01% 24,029 $1.1M Add +699.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,049 $1.1M Add +569.9%
BCPC Balchem Corp. 0.01% 6,769 $1.0M New
TFX Teleflex Inc. 0.01% 4,629 $1.0M Add +573.8%
NOG Northern Oil and Gas Inc. 0.01% 26,357 $1.0M New
WYNN WYNN Resorts Ltd. 0.01% 10,179 $1.0M Add +540.6%
PK Park Hotels & Resorts Inc. 0.01% 59,492 $1.0M Reduce -2.0%
RVTY Revvity Inc. 0.01% 9,864 $1.0M Add +505.1%
MOG.A Moog Inc. Class A 0.01% 6,481 $1.0M New
HSIC Henry Schein Inc. 0.01% 13,695 $1.0M Add +611.8%
IRT Independence Realty Trust Inc. 0.01% 64,000 $1.0M No change
PARAA Paramount Global Class B 0.01% 87,573 $1.0M Add +975.4%
CTLT Catalent Inc. 0.01% 18,204 $1.0M Add +509.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,200 $1.0M Add +88.2%
ASO Academy Sports & Outdoors Inc. 0.01% 15,113 $1.0M New
ABG Asbury Automotive Group 0.01% 4,315 $1.0M New
SPXC SPX Technologies Inc. 0.01% 8,227 $1.0M New
PODD Insulet Corp. 0.01% 5,910 $1.0M Reduce -77.0%
GNL Global Net Lease Inc. 0.01% 130,355 $1.0M Add +134.9%
DAY Dayforce Inc. 0.01% 15,277 $1.0M Add +668.1%
DVA Davita Inc. 0.01% 7,323 $1.0M Add +619.4%
FMC FMC Corp. 0.01% 15,866 $1.0M Add +659.9%
MKTX Marketaxess Holdings Inc. 0.01% 4,599 $1.0M Add +730.1%
BEN Franklin Templeton Inc. 0.01% 35,635 $1.0M Add +658.5%
BIO Bio-Rad Laboratories-A 0.01% 2,865 $991K Add +585.4%
INCY Incyte Corp. 0.01% 17,391 $991K Add +591.8%
PTEN Patterson-Uti Energy Inc. 0.01% 82,953 $990K New
OGN Organon & Co. 0.01% 52,234 $982K New
GL Globe Life Inc. 0.01% 8,432 $981K Add +578.4%
RHI Robert Half Inc. 0.01% 12,341 $978K Add +671.3%
ITGR Integer Holdings Corp. 0.01% 8,367 $976K New
UAL United Airlines Holdings Inc. 0.01% 20,363 $975K Add +1155.4%
SBRA Sabra Health Care REIT Inc. 0.01% 65,824 $972K No change
TECH Bio-Techne Corp. 0.01% 13,739 $967K Add +563.1%
ETSY Etsy Inc. 0.01% 13,895 $955K Add +703.2%
GNRC Generac Holdings Inc. 0.01% 7,529 $950K Add +1278.9%
MHK Mohawk Industries Inc. 0.01% 7,247 $949K Add +906.5%
PNC PNC Financial Services Group 0.01% 5,865 $948K Add +1142.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,872 $947K New
RF Regions Financial Corp. 0.01% 44,781 $942K Add +1075.7%
AEO American Eagle Outfitters 0.01% 36,489 $941K New
RL Ralph Lauren Corp. 0.01% 5,009 $940K Add +891.9%
AWI Armstrong World Industries 0.01% 7,548 $938K New
DV Doubleverify Holdings Inc. 0.01% 26,660 $937K New
KEY Keycorp 0.01% 59,098 $934K Reduce -79.3%
CFG Citizens Financial Group 0.01% 25,692 $932K Add +1045.4%
JBGS JBG Smith Properties 0.01% 57,958 $930K Add +102.3%
SHAK Shake Shack Inc. Class A 0.01% 8,931 $929K New
COOP Mr Cooper Group Inc. 0.01% 11,905 $928K New
AAL American Airlines Group Inc. 0.01% 60,065 $922K Add +1144.1%
IVZ Invesco Ltd. 0.01% 55,527 $921K Add +1171.5%
CMA Comerica Inc. 0.01% 16,736 $920K Add +1159.3%
PNW Pinnacle West Capital 0.01% 12,299 $919K Add +1294.4%
FSS Federal Signal Corp. 0.01% 10,828 $919K New
TFC Truist Financial Corp. 0.01% 23,552 $918K Add +1117.2%
GKOS Glaukos Corp. 0.01% 9,684 $913K New
HBAN Huntington Bancshares Inc. 0.01% 65,315 $911K Add +1078.8%
USB US Bancorp 0.01% 20,382 $911K Add +1140.5%
SU Suncor Energy Inc. 0.01% 18,200 $910K Add +87.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 21,400 $908K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 13,200 $906K Add +94.1%
ITRI Itron Inc. 0.01% 9,769 $904K New
DEA Easterly Govt Pptys Inc. 0.01% 78,486 $903K Add +187.5%
FITB Fifth Third Bancorp 0.01% 24,244 $902K Add +1040.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 6,177 $898K Add +1132.9%
SIG Signet Jewelers Ltd. 0.01% 8,916 $892K New
TPR Tapestry Inc. 0.01% 18,729 $889K Add +845.4%
GPI Group 1 Automotive Inc. 0.01% 3,035 $887K New
DXC DXC Technology Co. 0.01% 41,599 $882K New
CRC California Resources Corp. 0.01% 15,981 $881K New
RDN Radian Group Inc. 0.01% 26,195 $877K New
XRAY Dentsply Sirona Inc. 0.01% 26,126 $867K Add +1153.7%
JXN Jackson Financial Inc. Class A 0.01% 13,099 $866K New
MFC Manulife Financial Corp. 0.01% 25,600 $866K Add +89.6%
MRVL Marvell Technology Inc. 0.01% 12,200 $865K Add +93.7%
AGO Assured Guaranty Ltd. 0.01% 9,868 $861K New
NSIT Insight Enterprises Inc. 0.01% 4,617 $857K New
AVAV Aerovironment Inc. 0.01% 5,573 $854K New
AROC Archrock Inc. 0.01% 43,311 $852K New
NSA National Storage Affiliates 0.01% 21,500 $842K Reduce -6.5%
VFC VF Corp. 0.01% 54,768 $840K Add +818.6%
TPH Tri Pointe Homes Inc. 0.01% 21,569 $834K New
CTRE Caretrust REIT Inc. 0.01% 34,100 $831K Add +18.4%
BNL Broadstone Net Lease Inc. 0.01% 52,900 $829K No change
AEIS Advanced Energy Industries 0.01% 8,008 $817K New
KFY Korn Ferry 0.01% 12,394 $815K New
GMS GMS Inc. 0.01% 8,363 $814K New
LUV Southwest Airlines Co. 0.01% 27,837 $813K Add +747.1%
NWSA News Corp. Class A 0.01% 30,890 $809K Add +517.5%
LBRT Liberty Energy Inc. 0.01% 38,701 $802K New
MC Moelis & Co. Class A 0.01% 14,103 $801K New
TRP TC Energy Corp. 0.01% 14,700 $800K Reduce -94.8%
AAT American Assets Trust Inc. 0.01% 36,435 $798K Add +165.9%
WD Walker & Dunlop Inc. 0.01% 7,868 $795K New
CRS Carpenter Technology 0.01% 11,125 $795K New
DY Dycom Industries Inc. 0.01% 5,533 $794K New
MPT Medical Properties Trust Inc. 0.01% 168,500 $792K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 53,800 $788K No change
OUT Outfront Media Inc. 0.01% 46,881 $787K New
SABR Sabre Corp. 0.01% 324,037 $784K New
VRRM Verra Mobility Corp. 0.01% 31,300 $782K New
MHO M/I Homes Inc. 0.01% 5,697 $776K New
CDP Copt Defense Properties 0.01% 32,100 $776K No change
M D C HLDGS INC 0.01% 12,311 $774K New
WIRE Encore Wire Corp. 0.01% 2,922 $768K New
ACIW Aci Worldwide Inc. 0.01% 23,038 $765K New
ENV Envestnet Inc. 0.01% 13,151 $762K New
PBH Prestige Consumer Healthcare 0.01% 10,471 $760K New
ALRM Alarm.com Holdings Inc. 0.01% 10,467 $759K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 17,898 $757K New
HI Hillenbrand Inc. 0.01% 15,006 $755K New
ACA Arcosa Inc. 0.01% 8,787 $754K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 12,000 $754K No change
MTRN Materion Corp. 0.01% 5,672 $747K New
FOXA Fox Corp. Class A 0.01% 23,830 $745K Add +565.6%
SANM Sanmina Corp. 0.01% 11,918 $741K New
SXT Sensient Technologies Corp. 0.01% 10,640 $736K New
PRAA Pra Group Inc. 0.01% 28,208 $736K New
APAM Artisan Partners Asset Ma -A 0.01% 16,029 $734K New
LCII Lci Industries 0.01% 5,951 $732K New
CSR Centerspace 0.01% 12,785 $731K Add +199.4%
SEM Select Medical Holdings Corp. 0.01% 24,204 $730K New
WRLD World Acceptance Corp. 0.01% 5,012 $727K New
KWR Quaker Chemical Corporation 0.01% 3,521 $723K New
TRIP Tripadvisor Inc. 0.01% 25,954 $721K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 25,356 $720K New
KSS Kohls Corp. 0.01% 24,693 $720K New
CVCO Cavco Industries Inc. 0.01% 1,803 $720K New
ACLS Axcelis Technologies Inc. 0.01% 6,451 $719K New
NWL Newell Brands Inc. 0.01% 88,791 $713K New
ABM Abm Industries Inc. 0.01% 15,911 $710K New
FTRE Fortrea Holdings Inc. 0.01% 17,612 $707K New
WDFC WD-40 Co. 0.01% 2,763 $700K New
DIOD Diodes Inc. 0.01% 9,893 $697K New
OTTR Otter Tail Corp. 0.01% 8,057 $696K New
BOOT Boot Barn Holdings Inc. 0.01% 7,301 $695K New
REZI Resideo Technologies Inc. 0.01% 30,942 $694K New
IOSP Innospec Inc. 0.01% 5,365 $692K New
NPO Enpro Inc. 0.01% 4,083 $689K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 6,529 $685K New
MSGS Madison Square Garden Sports 0.01% 3,701 $683K New
RDNT Radnet Inc. 0.01% 14,026 $683K New
AIN Albany Intl Corp. Class A 0.01% 7,266 $679K New
CWEN.A Clearway Energy Inc. Class A 0.01% 31,452 $677K New
CNMD Conmed Corp. 0.01% 8,401 $673K New
CWT California Water Service Grp 0.01% 14,421 $670K New
PREMIER INC-CLASS A 0.01% 30,300 $670K New
ABR Arbor Realty Trust Inc. 0.01% 50,319 $667K New
ARCB Arcbest Corp. 0.01% 4,673 $666K New
FORM Formfactor Inc. 0.01% 14,544 $664K New
COIN Coinbase Global Inc. Class A 0.01% 2,500 $663K Add +108.3%
XYZ Block Inc. 0.01% 7,800 $660K Add +95.0%
KTB Kontoor Brands Inc. 0.01% 10,807 $651K New
SHO Sunstone Hotel Investors Inc. 0.01% 58,400 $651K Reduce -3.1%
KW Kennedy-Wilson Holdings Inc. 0.01% 75,588 $649K Add +123.0%
MATX Matson Inc. 0.01% 5,756 $647K New
SNOW Snowflake Inc. 0.01% 4,000 $646K Add +100.0%
MYRG MYR Group Inc./Delaware 0.01% 3,652 $645K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 39,743 $643K New
BLMN Bloomin' Brands Inc. 0.01% 22,372 $642K New
CCS Century Communities Inc. 0.01% 6,643 $641K New
APO Apollo Global Management Inc. 0.01% 5,700 $641K Add +103.6%
IPAR Interparfums Inc. 0.01% 4,544 $638K New
WCN Waste Connections Inc. 0.01% 3,700 $636K Add +94.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 8,748 $632K New
PIPR Piper Sandler Cos 0.01% 3,175 $630K New
MTX Minerals Technologies Inc. 0.01% 8,344 $628K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 60,241 $625K New
JBLU Jetblue Airways Corp. 0.01% 84,043 $624K New
PATK Patrick Industries Inc. 0.01% 5,185 $619K New
SMPL The Simply Good Foods Co. 0.01% 18,060 $615K New
RUSHA Rush Enterprises Inc. Class A 0.01% 11,444 $612K New
BDN Brandywine Realty Trust 0.01% 126,941 $609K Add +165.0%
DORM Dorman Products Inc. 0.01% 6,307 $608K New
PLTR Palantir Technologies Inc. Class A 0.01% 26,400 $607K Add +95.6%
GVA Granite Construction Inc. 0.01% 10,619 $607K New
SLF Sun Life Financial Inc. 0.01% 8,200 $606K Add +95.2%
HCC Warrior Met Coal Inc. 0.01% 9,944 $604K New
VCEL Vericel Corp. 0.01% 11,447 $595K New
YELP Yelp Inc. 0.01% 15,064 $594K New
KALU Kaiser Aluminum Corp. 0.01% 6,639 $593K New
CCOI Cogent Communications Holdin 0.01% 8,943 $584K New
CPK Chesapeake Utilities Corp. 0.01% 5,434 $583K New
LGIH Lgi Homes Inc. 0.01% 5,010 $583K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 21,001 $582K New
DRH Diamondrock Hospitality Co. 0.01% 60,300 $579K No change
MYE Myers Industries Inc. 0.01% 24,930 $578K New
OI O-I Glass Inc. 0.01% 34,679 $575K New
ESE Esco Technologies Inc. 0.01% 5,370 $575K New
IDCC Interdigital Inc. 0.01% 5,399 $575K New
KLIC Kulicke & Soffa Industries 0.01% 11,348 $571K New
UE Urban Edge Properties 0.01% 33,000 $570K No change
HUBG Hub Group Inc. Class A 0.01% 13,130 $567K New
AEM Agnico Eagle Mines Ltd. 0.01% 7,000 $565K Add +89.2%
EVTC Evertec Inc. 0.01% 14,156 $565K New
GNW Genworth Financial Inc. 0.01% 87,428 $562K New
SONO Sonos Inc. 0.01% 29,440 $561K New
B Barrick Gold Corp. 0.01% 24,800 $559K Add +96.8%
JOE The St Joe Co. 0.01% 9,621 $558K New
GFF Griffon Corp. 0.01% 7,589 $557K New
LRN Stride Inc. 0.01% 8,804 $555K New
TALO Talos Energy Inc. 0.01% 39,747 $554K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,300 $551K Add +96.9%
TRN Trinity Industries Inc. 0.01% 19,539 $544K New
RXO Rxo Inc. 0.01% 24,778 $542K New
URBN Urban Outfitters Inc. 0.01% 12,362 $537K New
CVE Cenovus Energy Inc. 0.01% 19,800 $536K Add +83.3%
MCRI Monarch Casino & Resort Inc. 0.01% 7,148 $536K New
PDCO Patterson Cos Inc. 0.01% 19,341 $535K New
DNOW Dnow Inc. 0.01% 35,151 $534K New
KMT Kennametal Inc. 0.01% 21,409 $534K New
RLJ RLJ Lodging Trust 0.01% 45,117 $533K No change
WLY Wiley (john) & Sons Class A 0.01% 13,963 $532K New
NGVT Ingevity Corp. 0.01% 10,945 $522K New
PEB Pebblebrook Hotel Trust 0.01% 33,768 $520K Reduce -3.4%
SKYW Skywest Inc. 0.01% 7,521 $520K New
FL Foot Locker Inc. 0.01% 18,189 $518K New
VSTS Vestis Corp. 0.01% 26,847 $517K New
VRTS Virtus Investment Partners 0.00% 2,084 $517K New
NTR Nutrien Ltd. 0.00% 7,000 $515K Add +84.2%
PLXS Plexus Corp. 0.00% 5,428 $515K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 15,072 $514K New
SCL Stepan Co. 0.00% 5,687 $512K New
VEEV Veeva Systems Inc. Class A 0.00% 2,200 $510K Add +100.0%
DASH DoorDash Inc. Class A 0.00% 3,700 $510K Add +94.7%
RAMP Liveramp Holdings Inc. 0.00% 14,727 $508K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 15,680 $507K New
OXM Oxford Industries Inc. 0.00% 4,498 $506K New
SIX Six Flags Entertainment Corp. 0.00% 19,140 $504K New
HUDSON PAC PPTYS INC 0.00% 77,837 $502K Add +103.8%
XNCR Xencor Inc. 0.00% 22,543 $499K New
IVT Inventrust Properties Corp. 0.00% 19,400 $499K No change
BARNES GROUP INC 0.00% 13,379 $497K New
THRM Gentherm Inc. 0.00% 8,590 $495K New
USPH U.S. Physical Therapy Inc. 0.00% 4,379 $494K New
ENVA Enova International Inc. 0.00% 7,848 $493K New
AMN Amn Healthcare Services Inc. 0.00% 7,888 $493K New
SDGR Schrodinger Inc. 0.00% 18,210 $492K New
AKR Acadia Realty Trust 0.00% 28,600 $486K Add +8.8%
RES RPC Inc. 0.00% 62,635 $485K New
THS Treehouse Foods Inc. 0.00% 12,428 $484K New
CARG Cargurus Inc. 0.00% 20,944 $483K New
DDOG Datadog Inc. Class A 0.00% 3,900 $482K Add +116.7%
CALM Cal-Maine Foods Inc. 0.00% 8,142 $479K New
HTO H2O America filed as SJW GROUP 0.00% 8,392 $475K New
EZPW Ezcorp Inc. Class A 0.00% 41,872 $474K New
CWEN Clearway Energy Inc. Class C 0.00% 20,390 $470K New
XRX Xerox Holdings Corp. 0.00% 26,117 $467K New
UCTT Ultra Clean Holdings Inc. 0.00% 10,176 $467K New
MYGN Myriad Genetics Inc. 0.00% 21,917 $467K New
ALG Alamo Group Inc. 0.00% 2,042 $466K New
OSIS Osi Systems Inc. 0.00% 3,264 $466K New
PRVA Privia Health Group Inc. 0.00% 23,762 $465K New
XHR Xenia Hotels & Resorts Inc. 0.00% 31,000 $465K No change
TRI Thomson Reuters Corp. 0.00% 2,200 $464K Add +90.3%
PRFT Perficient Inc. 0.00% 8,233 $463K New
RGP Resources Connection Inc. 0.00% 35,215 $463K New
ROG Rogers Corp. 0.00% 3,848 $457K New
ROIC Retail Opportunity Investmen 0.00% 35,400 $454K No change
HLIT Harmonic Inc. 0.00% 33,704 $453K New
PSMT Pricesmart Inc. 0.00% 5,388 $453K New
NWN Northwest Natural Holding Co. 0.00% 12,151 $452K New
QSR Restaurant Brands Intern 0.00% 4,200 $452K Reduce -47.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 28,265 $451K New
PLMR Palomar Holdings Inc. 0.00% 5,356 $449K New
CBRL Cracker Barrel Old Country 0.00% 6,165 $448K New
ROCK Gibraltar Industries Inc. 0.00% 5,551 $447K New
PHIN Phinia Inc. 0.00% 11,621 $447K New
AEL American National Group Inc. 0.00% 7,930 $446K New
CORT Corcept Therapeutics Inc. 0.00% 17,536 $442K New
HUBS HubSpot Inc. 0.00% 700 $439K Add +75.0%
KREF KKR Real Estate Finance Trus 0.00% 43,574 $438K New
HZO Marinemax Inc. 0.00% 13,132 $437K New
NX Quanex Building Products 0.00% 11,361 $437K New
FNV Franco-Nevada Corp. 0.00% 2,700 $436K Add +92.9%
CHEF The Chefs' Warehouse Inc. 0.00% 11,539 $435K New
UNIT Uniti Group LLC Com SHS 0.00% 73,627 $434K New
ANDE The Andersons Inc. 0.00% 7,564 $434K New
GIB Cgi Inc. 0.00% 2,900 $433K Add +93.3%
ASTH Astrana Health Inc. 0.00% 10,311 $433K New
TNC Tennant Co. 0.00% 3,557 $433K New
BHE Benchmark Electronics Inc. 0.00% 14,338 $430K New
TEAM Atlassian Corp. Class A 0.00% 2,200 $429K Add +100.0%
KN Knowles Corp. 0.00% 26,630 $429K New
PLUS Eplus Inc. 0.00% 5,446 $428K New
MGPI MGP Ingredients Inc. 0.00% 4,965 $428K New
JJSF J & J Snack Foods Corp. 0.00% 2,955 $427K New
JACK Jack in the Box Inc. 0.00% 6,213 $425K New
VRT Vertiv Holdings Co. Class A 0.00% 5,200 $425K Add +108.0%
WT Wisdomtree Inc. 0.00% 46,024 $423K New
MRTN Marten Transport Ltd. 0.00% 22,570 $417K New
SXI Standex International Corp. 0.00% 2,277 $415K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 7,778 $413K New
WPM Wheaton Precious Metals Corp. 0.00% 6,400 $408K Add +100.0%
NET Cloudflare Inc. Class A 0.00% 4,200 $407K Add +100.0%
GRBK Green Brick Partners Inc. 0.00% 6,736 $406K New
TECK Teck Resources Ltd.-CLS B 0.00% 6,500 $403K Add +91.2%
CRK Comstock Resources Inc. 0.00% 43,415 $403K New
MBC Masterbrand Inc. 0.00% 21,437 $402K New
MSEX Middlesex Water Co. 0.00% 7,642 $401K New
TDS Telephone and Data Systems 0.00% 25,042 $401K New
ECHO Echostar Corp. Class A 0.00% 27,936 $398K New
STC Stewart Information Services 0.00% 6,073 $395K New
HWKN Hawkins Inc. 0.00% 5,100 $392K New
ARLO Arlo Technologies Inc. 0.00% 30,882 $391K New
IIIN Insteel Industries Inc. 0.00% 10,208 $390K New
HRMY Harmony Biosciences Holdings 0.00% 11,598 $389K New
DELL Dell Technologies -C 0.00% 3,400 $388K Add +79.0%
AGYS Agilysys Inc. 0.00% 4,602 $388K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,900 $387K No change
PJT PJT Partners Inc. Class A 0.00% 4,098 $386K New
BFH Bread Financial Holdings Inc. 0.00% 10,276 $383K New
PRG Prog Holdings Inc. 0.00% 11,094 $382K New
TTMI TTM Technologies 0.00% 24,381 $382K New
GTY Getty Realty Corp. 0.00% 13,900 $380K Add +7.8%
HVT Haverty Furniture 0.00% 11,118 $379K New
MNRO Monro Inc. 0.00% 12,000 $378K New
FOX Fox Corp. Class B 0.00% 13,209 $378K Add +637.9%
VECO Veeco Instruments Inc. 0.00% 10,711 $377K New
ESRT Empire State Realty Trust-A 0.00% 37,100 $376K No change
CSGS CSG Systems Intl Inc. 0.00% 7,228 $373K New
AMWD American Woodmark Corp. 0.00% 3,649 $371K New
GBX Greenbrier Companies Inc. 0.00% 7,092 $369K New
FTS Fortis Inc. 0.00% 6,900 $369K Add +102.9%
MATV Mativ Holdings Inc. 0.00% 19,551 $367K New
NHC National Healthcare Corp. 0.00% 3,874 $366K New
EPAC Enerpac Tool Group Corp. 0.00% 10,228 $365K New
COHU Cohu Inc. 0.00% 10,919 $364K New
SITM Sitime Corp. 0.00% 3,892 $363K New
NTST Netstreit Corp. 0.00% 19,600 $360K No change
MDB Mongodb Inc. 0.00% 1,000 $359K Add +100.0%
CCJ Cameco Corp. 0.00% 6,100 $358K Add +103.3%
HMN Horace Mann Educators 0.00% 9,631 $356K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 43,378 $355K No change
EIG Employers Holdings Inc. 0.00% 7,783 $353K New
MMI Marcus & Millichap Inc. 0.00% 10,302 $352K New
HTLD Heartland Express Inc. 0.00% 29,182 $348K New
VSAT Viasat Inc. 0.00% 19,227 $348K New
VRE Veris Residential Inc. 0.00% 22,800 $347K No change
PLAB Photronics Inc. 0.00% 12,191 $345K New
NAVI Navient Corp. 0.00% 19,794 $344K New
ALEX Alexander & Baldwin Inc. 0.00% 20,900 $344K No change
ELME Elme Communities 0.00% 24,600 $342K No change
MRCY Mercury Systems Inc. 0.00% 11,601 $342K New
VSXY Victoria's Secret & Co. 0.00% 17,290 $335K New
VST Vistra Corp. 0.00% 4,800 $334K Add +84.6%
CVI CVR Energy Inc. 0.00% 9,346 $333K New
NVEE NV5 Global Inc. 0.00% 3,368 $330K New
FCNCA First Citizens Bcshs Class A 0.00% 200 $327K Add +100.0%
SVC Service Pptys TR 0.00% 47,500 $322K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 14,072 $321K New
SNEX Stonex Group Inc. 0.00% 4,558 $320K New
SMP Standard Motor Prods 0.00% 9,527 $320K New
ARES Ares Management Corp. Class A 0.00% 2,400 $319K Add +118.2%
MXL Maxlinear Inc. 0.00% 16,859 $315K New
PRLB Proto Labs Inc. 0.00% 8,737 $312K New
PAYO Payoneer Global Inc. 0.00% 63,706 $310K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 35,307 $308K New
DFIN Donnelley Financial Solution 0.00% 4,884 $303K New
AMSF Amerisafe Inc. 0.00% 5,987 $300K New
LNN Lindsay Corp. 0.00% 2,522 $297K New
EXTR Extreme Networks Inc. 0.00% 25,649 $296K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 6,731 $296K New
ENTG Entegris Inc. 0.00% 2,100 $295K Add +90.9%
NATL NCR Atleos Corp. 0.00% 14,925 $295K New
LPLA LPL Financial Holdings Inc. 0.00% 1,100 $291K Add +83.3%
SAFE Safehold Inc. 0.00% 14,100 $290K Add +14.6%
TWI Titan International Inc. 0.00% 23,219 $289K New
MKL Markel Group Inc. 0.00% 190 $289K Add +90.0%
ECPG Encore Capital Group Inc. 0.00% 6,320 $288K New
MGA Magna International Inc. 0.00% 3,900 $288K Add +105.3%
PINS Pinterest Inc. Class A 0.00% 8,300 $288K Add +107.5%
SAFT Safety Insurance Group Inc. 0.00% 3,500 $288K New
WSM Williams-Sonoma Inc. 0.00% 900 $286K New
SE Sea Ltd.-ADR 0.00% 5,300 $285K Add +103.8%
BAM Brookfield Asset Mgmt-A 0.00% 5,000 $285K Add +79.0%
RCI Rogers Communications Inc. Class B 0.00% 5,100 $283K Add +104.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,900 $282K Add +111.1%
CSL Carlisle Cos Inc. 0.00% 700 $274K Add +75.0%
DKNG Draftkings Inc. Class A 0.00% 6,000 $272K Add +100.0%
MCY Mercury General Corp. 0.00% 5,279 $272K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,800 $269K Add +100.0%
RBA RB Global Inc. 0.00% 2,600 $268K Add +84.1%
GDOT Green Dot Corp. Class A 0.00% 28,711 $268K New
RS Reliance Inc. 0.00% 800 $267K Add +100.0%
UFCS United Fire Group Inc. 0.00% 12,184 $265K New
IMO Imperial Oil Ltd. 0.00% 2,700 $252K Add +68.8%
ZS Zscaler Inc. 0.00% 1,300 $250K Add +116.7%
FWRD Forward Air Corp. 0.00% 7,935 $247K New
LII Lennox International Inc. 0.00% 500 $244K Add +66.7%
AVTR Avantor Inc. 0.00% 9,500 $243K Add +97.9%
PGRE Paramount Group Inc. 0.00% 51,500 $242K No change
OKTA Okta Inc. 0.00% 2,300 $241K Add +109.1%
PDM Piedmont Realty Trust Inc. 0.00% 34,100 $240K No change
TFII Tfi International Inc. 0.00% 1,100 $238K Add +83.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,700 $236K Add +107.7%
RBLX Roblox Corp. Class A 0.00% 6,000 $229K Add +93.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,500 $229K Add +118.8%
GDDY GoDaddy Inc. Class A 0.00% 1,900 $225K Add +72.7%
MANH Manhattan Associates Inc. 0.00% 900 $225K Add +80.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,900 $224K Add +109.2%
GGG Graco Inc. 0.00% 2,400 $224K Add +100.0%
TRU Transunion 0.00% 2,800 $223K Add +100.0%
OC Owens Corning 0.00% 1,300 $217K Add +85.7%
WSO Watsco Inc. 0.00% 500 $216K Add +66.7%
RPM RPM International Inc. 0.00% 1,800 $214K Add +100.0%
NXRT Nexpoint Residential 0.00% 6,600 $212K No change
BURL Burlington Stores Inc. 0.00% 900 $209K Add +80.0%
NWS News Corp. Class B 0.00% 7,690 $208K Add +1006.5%
SSNC Ss&c Technologies Holdings 0.00% 3,200 $206K Add +100.0%
OTEX Open Text Corp. 0.00% 3,900 $205K Add +105.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 19,300 $201K No change
INN Summit Hotel Properties Inc. 0.00% 30,800 $201K No change
CHCT Community Healthcare Trust I 0.00% 7,500 $199K No change
FNF Fidelity National Financial 0.00% 3,700 $196K Add +94.7%
NBIX Neurocrine Biosciences Inc. 0.00% 1,400 $193K Add +100.0%
OVV Ovintiv Inc. 0.00% 3,700 $192K Add +105.6%
ACM Aecom 0.00% 1,900 $186K Add +111.1%
FWONK Liberty Media Corp. Class C 0.00% 2,800 $184K Add +100.0%
EQH Equitable Holdings Inc. 0.00% 4,800 $182K Add +84.6%
DT Dynatrace Inc. 0.00% 3,900 $181K Add +129.4%
APP AppLovin Corp. Class A 0.00% 2,600 $180K New
STN Stantec Inc. 0.00% 1,600 $180K Add +100.0%
DKS Dick's Sporting Goods Inc. 0.00% 800 $180K Add +100.0%
EXAS Exact Sciences Corp. 0.00% 2,600 $180K Add +100.0%
CELH Celsius Holdings Inc. 0.00% 2,100 $174K Add +90.9%
DOCU Docusign Inc. 0.00% 2,900 $173K Add +107.1%
SNAP Snap Inc. Class A 0.00% 14,800 $170K Add +92.2%
HEI.A Heico Corp. Class A 0.00% 1,100 $169K Add +120.0%
TW Tradeweb Markets Inc. Class A 0.00% 1,600 $167K Add +100.0%
CLF Cleveland-Cliffs Inc. 0.00% 7,100 $161K Add +97.2%
UTHR United Therapeutics Corp. 0.00% 700 $161K Add +133.3%
ERIE Erie Indemnity Company Class A 0.00% 400 $161K Add +100.0%
ALLY Ally Financial Inc. 0.00% 3,900 $158K Add +85.7%
BSY Bentley Systems Inc. Class B 0.00% 3,000 $157K Add +114.3%
LSCC Lattice Semiconductor Corp. 0.00% 2,000 $156K Add +100.0%
TWLO Twilio Inc. Class A 0.00% 2,500 $153K Add +108.3%
FBIN Fortune Brands Innovations I 0.00% 1,800 $152K Add +100.0%
DSGX The Descartes Systems Grp 0.00% 1,200 $149K Add +100.0%
RGEN Repligen Corp. 0.00% 800 $147K Add +100.0%
CG The Carlyle Group Inc. 0.00% 3,100 $145K Add +121.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 3,100 $145K Add +63.2%
KGC Kinross Gold Corp. 0.00% 17,400 $145K Add +95.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,600 $142K Add +77.8%
ODFL Old Dominion Freight Line 0.00% 637 $140K Reduce -63.8%
DINO HF Sinclair Corp. 0.00% 2,300 $139K Add +91.7%
NLY Annaly Capital Management Inc. 0.00% 7,000 $138K Add +118.8%
TTC Toro Co. 0.00% 1,500 $137K Add +114.3%
WTRG Essential Utilities Inc. 0.00% 3,700 $137K Add +105.6%
AFG American Financial Group Inc. 0.00% 1,000 $136K Add +100.0%
CPE Callon Petroleum Co. 0.00% 3,800 $136K New
CCK Crown Holdings Inc. 0.00% 1,700 $135K Add +88.9%
FSV Firstservice Corp. 0.00% 600 $135K Add +100.0%
KNX Knight-Swift Transportation 0.00% 2,300 $127K Add +109.1%
CAE Cae Inc. 0.00% 4,500 $126K Add +104.5%
PATH Uipath Inc. Class A 0.00% 5,500 $125K Add +111.5%
TOST Toast Inc. Class A 0.00% 4,900 $122K Add +188.2%
ROKU Roku Inc. 0.00% 1,800 $117K Add +100.0%
HOOD Robinhood Markets Inc. Class A 0.00% 5,800 $117K Add +87.1%
LEA Lear Corp. 0.00% 800 $116K Add +100.0%
SEIC Sei Investments Company 0.00% 1,600 $115K Add +100.0%
HEI Heico Corp. 0.00% 600 $115K Add +100.0%
MTN Vail Resorts Inc. 0.00% 500 $111K Add +66.7%
GIL Gildan Activewear Inc. 0.00% 2,200 $111K Add +69.2%
Z Zillow Group Inc. Class C 0.00% 2,200 $107K Add +100.0%
PAAS Pan American Silver Corp. 0.00% 5,200 $106K Add +73.3%
ACI Albertsons Cos Inc. Class A 0.00% 4,900 $105K Add +133.3%
CRBG Corebridge Financial Inc. 0.00% 3,600 $103K New
PCTY Paylocity Holding Corp. 0.00% 600 $103K Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.00% 9,400 $103K Add +100.0%
LBRDK Liberty Broadband-C 0.00% 1,700 $97K Add +88.9%
BILL Bill Holdings Inc. 0.00% 1,400 $96K Add +100.0%
H Hyatt Hotels Corp. Class A 0.00% 600 $96K Add +100.0%
IOT Samsara Inc. Class A 0.00% 2,500 $94K New
WFG West Fraser Timber Co. Ltd. 0.00% 800 $94K Add +100.0%
U Unity Software Inc. 0.00% 3,500 $93K Add +105.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1,400 $93K Add +133.3%
DBX Dropbox Inc. Class A 0.00% 3,700 $90K Add +94.7%
AZPN Aspen Technology Inc. 0.00% 400 $85K Add +100.0%
TPL Texas Pacific Land Corp. 0.00% 144 $83K No change
CFLT Confluent Inc. Class A 0.00% 2,700 $82K Add +125.0%
TU Telus Corp. 0.00% 3,600 $78K New
WLK Westlake Corp. 0.00% 500 $76K Add +66.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 2,300 $68K Add +91.7%
BEPC Brookfield Renewable Cor-A 0.00% 1,900 $63K Add +111.1%
BCE Bce Inc. 0.00% 1,000 $46K Reduce -99.5%
DOO BRP Inc./Ca- Sub Voting 0.00% 500 $45K Add +66.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 800 $43K Add +100.0%
SIRI Sirius XM Holdings Inc. 0.00% 10,800 $42K Add +100.0%

Portfolio Sells Q4 2023 → Q1 2024

CCI Crown Castle Inc. Reduce -52.2% 0.44% −0.71
D Dominion Energy Inc. Reduce -26.9% 1.22% −0.62
NKE Nike Inc. Class B Reduce -60.9% 0.22% −0.52
DLR Digital Realty Trust Inc. Reduce -29.0% 0.94% −0.49
TXN Texas Instruments Inc. Reduce -92.5% 0.03% −0.42
MCD McDonald's Corp. Reduce -6.1% 1.43% −0.42
VZ Verizon Communications Inc. Reduce -92.4% 0.03% −0.42
JNJ Johnson & Johnson Reduce -10.8% 1.16% −0.33
AVGO Broadcom Inc. Reduce -15.7% 2.02% −0.31
AMT American Tower Corp. Reduce -5.7% 0.79% −0.27
OLED Universal Display Corp. Reduce -31.3% 0.27% −0.25
PFE Pfizer Inc. Reduce -59.7% 0.12% −0.24
ABBV Abbvie Inc. Reduce -81.0% 0.05% −0.22
UNH Unitedhealth Group Inc. Reduce -11.7% 0.52% −0.20
CMCSA Comcast Corp. Class A Reduce -83.5% 0.03% −0.20
PEP Pepsico Inc. Reduce -5.1% 1.03% −0.19
VICI Vici Properties Inc. Reduce -56.5% 0.10% −0.18
PG The Procter & Gamble Co. Reduce -7.9% 1.27% −0.17
IBM Intl Business Machines Corp. Reduce -84.0% 0.03% −0.16
KO The Coca-Cola Co. Reduce -16.8% 0.48% −0.16
TRP TC Energy Corp. Reduce -94.8% 0.01% −0.15
ADI Analog Devices Inc. Reduce -22.7% 0.30% −0.15
HD Home Depot Inc. Reduce -11.3% 0.82% −0.15
CSCO Cisco Systems Inc. Reduce -7.7% 0.53% −0.14
TD Toronto-Dominion Bank Reduce -27.6% 0.18% −0.12
XYL Xylem Inc. Reduce -21.8% 0.39% −0.12
BCE Bce Inc. Reduce -99.5% 0.00% −0.11
IRM Iron Mountain Inc. Reduce -90.4% 0.01% −0.11
WMS Advanced Drainage Systems Inc. Reduce -32.1% 0.27% −0.10
PLUG Plug Power Inc. Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -79.3% 0.02% −0.10
LMT Lockheed Martin Corp. Reduce -2.4% 0.55% −0.10
CVS CVS Health Corp. Reduce -77.6% 0.02% −0.09
EL Estee Lauder Companies Class A Reduce -21.7% 0.21% −0.09
BNS Bank of Nova Scotia Reduce -87.2% 0.01% −0.08
KEYS Keysight Technologies Inc. Reduce -60.2% 0.04% −0.08
UPS United Parcel Service Class B Reduce -12.2% 0.21% −0.08
WMT Walmart Inc. Reduce -8.9% 0.75% −0.08
PAYX Paychex Inc. Reduce -82.3% 0.01% −0.07
ECL Ecolab Inc. Reduce -13.2% 0.50% −0.07
CNI Canadian Natl Railway Co. Reduce -9.9% 0.34% −0.07
DGX Quest Diagnostics Inc. Reduce -82.8% 0.01% −0.06
BBY Best Buy Co. Inc. Reduce -82.6% 0.01% −0.06
TRMB Trimble Inc. Reduce -84.6% 0.01% −0.06
PODD Insulet Corp. Reduce -77.0% 0.01% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -62.9% 0.03% −0.05
MTD Mettler-Toledo International Reduce -78.5% 0.01% −0.05
GIS General Mills Inc. Reduce -40.2% 0.06% −0.05
GLPI Gaming and Leisure Propertie Reduce -47.7% 0.03% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -15.8% 0.06% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +7.8% 5.24% +2.16
JPM JPMorgan Chase & Co. Add +69.8% 3.13% +1.32
C Citigroup Inc. Add +152.7% 0.84% +0.53
WFC Wells Fargo & Co. Add +378.5% 0.67% +0.53
META Meta Platforms Inc. Class A Add +31.6% 1.36% +0.49
BAC Bank of America Corp. Add +36.8% 1.81% +0.45
UNP Union Pacific Corp. Add +181.7% 0.66% +0.39
LLY Eli Lilly & Co. Add +120.8% 0.56% +0.34
FDX FedEx Corp. Add +157.6% 0.48% +0.29
CRM Salesforce Inc. Add +32.7% 1.09% +0.26
AMZN Amazon.com Inc. Add +7.0% 2.84% +0.26
NFLX Netflix Inc. Add +37.9% 0.67% +0.22
BKNG Booking Holdings Inc. Add +1932.2% 0.23% +0.21
QCOM Qualcomm Inc. Add +89.9% 0.43% +0.21
NOW ServiceNow Inc. Add +117.4% 0.39% +0.20
LRCX Lam Research Corp. Add +123.2% 0.33% +0.19
UBER Uber Technologies Inc. Add +1678.2% 0.19% +0.18
AXP American Express Co. Add +1645.0% 0.19% +0.18
ORCL Oracle Corp. Add +58.4% 0.45% +0.17
FE Firstenergy Corp. Add +63.4% 0.49% +0.16
DIS The Walt Disney Co. Add +17.4% 0.55% +0.15
WDAY Workday Inc. Class A Add +3433.3% 0.14% +0.13
KKR KKR & Co. Inc. Add +3152.3% 0.14% +0.13
AMAT Applied Materials Inc. Add +3.0% 0.86% +0.10
MRK Merck & Co. Inc. Add +2.4% 1.06% +0.07
SMCI Super Micro Computer Inc. Add +1693.3% 0.07% +0.07
AMD Advanced Micro Devices Add +0.2% 1.06% +0.06
PCG P G & E Corp. Add +48.0% 0.35% +0.06
TTWO Take-Two Interactive Softwre Add +106.5% 0.13% +0.05
MU Micron Technology Inc. Add +16.9% 0.17% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +111.3% 0.08% +0.04
XOM Exxon Mobil Corp. Add +113.5% 0.07% +0.04
COST Costco Wholesale Corp. Add +120.5% 0.05% +0.03
CMS CMS Energy Corp. Add +15.8% 0.64% +0.03
IBP Installed Building Products Add +16.0% 0.08% +0.03
CVX Chevron Corp. Add +126.6% 0.05% +0.02
GE General Electric Add +141.5% 0.03% +0.02
ANET Arista Networks Inc. Add +20.3% 0.10% +0.02
KLAC KLA Corp. Add +16.3% 0.13% +0.02
HCA HCA Healthcare Inc. Add +8.0% 0.16% +0.02
CAT Caterpillar Inc. Add +141.6% 0.03% +0.02
RTX RTX Corp. Add +3.0% 0.60% +0.02
COP Conocophillips Add +156.5% 0.03% +0.02
ISRG Intuitive Surgical Inc. Add +157.6% 0.03% +0.02
CDNS Cadence Design SYS Inc. Add +18.5% 0.11% +0.02
APH Amphenol Corp. Class A Add +20.5% 0.10% +0.02
PGR Progressive Corp. Add +168.3% 0.03% +0.02
SYK Stryker Corp. Add +169.7% 0.03% +0.02
LOW Lowe's Cos Inc. Add +10.9% 0.17% +0.02
CI The Cigna Group Add +175.9% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$19.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 664$15.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 672$16.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 676$16.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 685$14.9BMSFT, NVDA, AAPL, AMZN, JPM
Q1 2025 695$13.4BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 681$13.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 718$13.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 960$12.1BMSFT, AAPL, NVDA, AMZN, JPM
Q1 2024 1,006$10.4BMSFT, AAPL, NVDA, JPM, AMZN