Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mitsubishi UFJ Trust & Banking Corp reported 1,083 stock positions worth $42.0 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 78 new positions, sold out of 71, added to 377 and reduced 604. The biggest buy was GFL Environmental Inc.-Sub VT (GFL, shares +193050%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$42.0B (Q2 2024)
SEC Filing
0000950123-24-007388 ↗ filed Aug 8, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.6B Q1 2024 Q2 2024: $42.0B $42.0B Q2 2024 Q3 2024: $43.8B Q3 2024 Q4 2024: $42.6B Q4 2024 Q1 2025: $38.4B Q1 2025 Q2 2025: $43.2B Q2 2025 Q3 2025: $45.5B Q3 2025 Q4 2025: $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,083 stocks · $42.0B

MSFT Microsoft Corp. 4.93% 4,628,681 $2.1B Reduce -7.4%
NVDA Nvidia Corp. 4.83% 16,414,548 $2.0B Reduce -8.1%
AAPL Apple Inc. 4.47% 8,902,704 $1.9B Reduce -4.2%
AMZN Amazon.com Inc. 2.98% 6,474,117 $1.3B Reduce -8.1%
META Meta Platforms Inc. Class A 1.99% 1,656,612 $835.3M Reduce -8.6%
GOOGL Alphabet Inc. Class A 1.80% 4,145,584 $755.1M Reduce -6.6%
GOOG Alphabet Inc. Class C 1.50% 3,436,394 $630.3M Reduce -6.5%
NEE Nextera Energy Inc. 1.09% 6,460,734 $457.5M Reduce -13.9%
LLY Eli Lilly & Co. 1.07% 495,751 $448.8M Reduce -4.1%
AVGO Broadcom Inc. 0.91% 236,981 $380.5M Reduce -17.3%
MA Mastercard Inc. Class A 0.81% 773,346 $341.2M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.80% 1,661,045 $336.0M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.78% 641,263 $326.6M Add +0.4%
AMT American Tower Corp. 0.78% 1,676,965 $326.0M Add +2.8%
TSLA Tesla Inc. 0.78% 1,646,027 $325.7M Reduce -14.4%
DUK Duke Energy Corp. 0.76% 3,174,750 $318.2M Reduce -8.2%
V Visa Inc. Class A 0.75% 1,195,744 $313.8M Reduce -9.0%
SO The Southern Co. 0.74% 4,026,218 $312.3M Reduce -6.9%
XOM Exxon Mobil Corp. 0.71% 2,587,647 $297.9M Add +6.3%
LNG Cheniere Energy Inc. 0.71% 1,701,362 $297.4M Add +6.3%
UNP Union Pacific Corp. 0.68% 1,263,312 $285.8M Reduce -6.8%
NFLX Netflix Inc. 0.67% 416,810 $281.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 680,138 $276.7M Reduce -7.8%
ABBV Abbvie Inc. 0.63% 1,539,159 $264.0M Reduce -1.8%
JNJ Johnson & Johnson 0.62% 1,785,835 $261.0M Reduce -2.6%
COST Costco Wholesale Corp. 0.60% 297,804 $253.1M Reduce -6.6%
PG The Procter & Gamble Co. 0.58% 1,484,681 $244.9M Reduce -7.8%
ES Eversource Energy 0.55% 4,036,748 $228.9M Add +4.3%
TXN Texas Instruments Inc. 0.54% 1,159,689 $225.6M Reduce -9.7%
ELV Elevance Health Inc. 0.53% 409,137 $221.7M Reduce -10.3%
WMT Walmart Inc. 0.52% 3,245,807 $219.8M Reduce -1.8%
D Dominion Energy Inc. 0.51% 4,403,941 $215.8M Reduce -2.6%
QCOM Qualcomm Inc. 0.51% 1,072,052 $213.5M Reduce -8.3%
IVV iShares Core S&P 500 ETF 0.51% 387,422 $212.0M Add +10.0%
CSCO Cisco Systems Inc. 0.50% 4,376,620 $207.9M Reduce -0.2%
MRK Merck & Co. Inc. 0.47% 1,606,918 $198.9M Reduce -10.8%
ADBE Adobe Inc. 0.46% 348,227 $193.5M Reduce -1.3%
HD Home Depot Inc. 0.45% 550,603 $189.5M Add +0.9%
AEP American Electric Power 0.45% 2,156,479 $189.2M Reduce -5.5%
VZ Verizon Communications Inc. 0.45% 4,571,186 $188.5M Reduce -4.8%
XEL Xcel Energy Inc. 0.44% 3,455,283 $184.5M Reduce -17.5%
NSC Norfolk Southern Corp. 0.44% 856,125 $183.8M Add +0.3%
AMAT Applied Materials Inc. 0.43% 763,138 $180.1M Reduce -14.2%
AMD Advanced Micro Devices 0.41% 1,064,189 $172.6M Reduce -9.4%
MELI MercadoLibre Inc. 0.39% 99,810 $164.0M Add +4.7%
EXC Exelon Corp. 0.39% 4,678,849 $161.9M Reduce -8.9%
CRM Salesforce Inc. 0.39% 628,534 $161.6M Add +8.8%
KO The Coca-Cola Co. 0.38% 2,525,050 $160.7M Reduce -6.1%
CAT Caterpillar Inc. 0.38% 475,003 $158.2M Add +18.6%
WSO Watsco Inc. 0.37% 339,152 $157.1M Reduce -12.7%
PEP Pepsico Inc. 0.37% 939,655 $155.0M Reduce -11.8%
FTNT Fortinet Inc. 0.36% 2,504,022 $150.9M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.36% 272,280 $150.6M Reduce -9.9%
CCI Crown Castle Inc. 0.34% 1,481,713 $144.8M Reduce -21.9%
INTU Intuit Inc. 0.34% 218,013 $143.3M Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 822,403 $142.2M Add +2.7%
CVX Chevron Corp. 0.34% 904,616 $141.5M Reduce -10.5%
EW Edwards Lifesciences Corp. 0.34% 1,528,418 $141.2M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.34% 3,596,336 $140.8M Reduce -9.2%
AGG iShares Core U.S. Aggregate 0.33% 1,413,455 $137.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 3,435,384 $136.6M Reduce -8.9%
T AT&T Inc. 0.32% 7,124,745 $136.2M Add +18.0%
ISRG Intuitive Surgical Inc. 0.32% 304,465 $135.4M Reduce -5.1%
ACN Accenture PLC Class A 0.32% 444,842 $135.0M Reduce -10.6%
EVRG Evergy Inc. 0.32% 2,532,351 $134.1M Reduce -5.7%
ORCL Oracle Corp. 0.32% 947,241 $133.8M Reduce -2.0%
EPAM Epam Systems Inc. 0.32% 708,328 $133.2M Add +38.3%
DTM DT Midstream Inc. 0.32% 1,863,772 $132.4M Reduce -21.0%
ANET Arista Networks Inc. 0.31% 371,976 $130.4M Reduce -11.6%
MKL Markel Group Inc. 0.31% 82,348 $129.8M Reduce -3.6%
LNT Alliant Energy Corp. 0.31% 2,537,989 $129.2M Reduce -25.4%
TRGP Targa Resources Corp. 0.29% 954,199 $122.9M Reduce -30.0%
BKNG Booking Holdings Inc. 0.29% 30,879 $122.3M Add +10.0%
LIN Linde PLC 0.29% 275,783 $121.0M Reduce -5.5%
CI The Cigna Group 0.28% 358,838 $118.6M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 1,054,462 $116.1M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 1,166,103 $115.8M Reduce -9.5%
GILD Gilead Sciences Inc. 0.27% 1,647,773 $113.1M Reduce -8.1%
SPGI S&P Global Inc. 0.27% 251,036 $112.0M Reduce -10.7%
ADI Analog Devices Inc. 0.27% 489,545 $111.7M Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 1,131,758 $110.5M Reduce -12.9%
MLM Martin Marietta Materials 0.26% 203,434 $110.2M Reduce -18.9%
LRCX Lam Research Corp. 0.26% 101,397 $108.0M Reduce -24.6%
PGR Progressive Corp. 0.26% 517,364 $107.5M Reduce -4.3%
MCD McDonald's Corp. 0.25% 419,642 $106.9M Reduce -7.9%
CL Colgate-Palmolive Co. 0.25% 1,087,648 $105.5M Add +10.6%
WFC Wells Fargo & Co. 0.25% 1,775,700 $105.5M Reduce -8.1%
UGI Ugi Corp. 0.25% 4,579,512 $104.9M Add +22.2%
AMGN Amgen Inc. 0.25% 334,666 $104.6M Reduce -19.3%
GLD SPDR Gold Shares 0.25% 485,700 $104.4M Reduce -5.7%
KLAC KLA Corp. 0.24% 120,940 $99.7M Reduce -4.5%
AXP American Express Co. 0.23% 423,375 $98.0M Reduce -3.8%
NOW ServiceNow Inc. 0.23% 123,418 $97.1M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.23% 608,374 $96.7M Add +4.1%
ROP Roper Technologies Inc. 0.22% 164,627 $92.8M Add +16.7%
MCO Moody's Corp. 0.22% 219,841 $92.5M Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.22% 2,226,201 $92.5M Reduce -14.0%
ETN Eaton Corp. PLC 0.22% 291,347 $91.4M Reduce -5.0%
NET Cloudflare Inc. Class A 0.21% 1,081,979 $89.6M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 190,128 $89.1M Reduce -11.0%
ABT Abbott Laboratories 0.21% 843,910 $87.7M Reduce -7.6%
GLOB Globant SA 0.21% 485,631 $86.6M Add +93.6%
CTSH Cognizant Tech Solutions-A 0.20% 1,249,213 $84.9M Reduce -2.1%
TMUS T-Mobile US Inc. 0.20% 480,753 $84.7M Add +7.0%
MPC Marathon Petroleum Corp. 0.20% 483,198 $83.8M Reduce -4.6%
DHR Danaher Corp. 0.20% 332,180 $83.0M Reduce -8.2%
HON Honeywell International Inc. 0.20% 385,645 $82.4M Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 316,948 $82.2M Reduce -16.6%
REGN Regeneron Pharmaceuticals 0.20% 77,928 $81.9M Reduce -9.2%
CBRE CBRE Group Inc. Class A 0.19% 902,312 $80.4M Reduce -9.9%
MRNA Moderna Inc. 0.19% 675,927 $80.3M Reduce -11.5%
KR Kroger Co. 0.19% 1,605,317 $80.2M Add +15.4%
GS Goldman Sachs Group Inc. 0.19% 176,418 $79.8M Add +0.3%
PFE Pfizer Inc. 0.19% 2,848,512 $79.7M Reduce -21.9%
MRSH Marsh & McLennan Cos 0.19% 374,257 $78.9M Reduce -4.1%
PDD PDD Holdings Inc. 0.19% 588,097 $78.2M Reduce -11.6%
MSI Motorola Solutions Inc. 0.19% 201,741 $77.9M Add +2.1%
PM Philip Morris International 0.19% 767,879 $77.8M Reduce -7.1%
WM Waste Management Inc. 0.18% 357,543 $76.3M Reduce -4.8%
MCK McKesson Corp. 0.18% 128,011 $74.8M Add +1.2%
HCA HCA Healthcare Inc. 0.18% 230,215 $74.0M Reduce -3.3%
ITW Illinois Tool Works 0.17% 306,947 $72.7M Add +16.1%
NTAP Netapp Inc. 0.17% 558,858 $72.0M Add +17.0%
COP Conocophillips 0.17% 624,908 $71.5M Reduce -14.1%
PLD Prologis Inc. 0.17% 628,585 $70.6M Reduce -9.0%
MU Micron Technology Inc. 0.17% 536,221 $70.5M Reduce -5.6%
LMT Lockheed Martin Corp. 0.17% 149,012 $69.6M Reduce -10.6%
EQIX Equinix Inc. 0.16% 91,071 $68.9M Reduce -10.1%
PANW Palo Alto Networks Inc. 0.16% 202,837 $68.8M Add +14.6%
SYK Stryker Corp. 0.16% 201,489 $68.6M Reduce -2.9%
WMS Advanced Drainage Systems Inc. 0.16% 427,205 $68.5M Reduce -13.5%
CB Chubb Ltd. 0.16% 268,339 $68.4M Add +3.3%
SCI Service Corp. International 0.16% 958,735 $68.2M Reduce -27.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 392,216 $68.2M Add +4.5%
AZO AutoZone Inc. 0.16% 22,886 $67.8M Add +17.0%
NKE Nike Inc. Class B 0.16% 896,747 $67.6M Reduce -9.5%
BLK BlackRock Finance Inc. 0.16% 85,825 $67.6M Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.16% 218,091 $67.1M Reduce -12.0%
DE Deere & Co. 0.16% 179,344 $67.0M Reduce -12.5%
FAST Fastenal Co. 0.16% 1,063,341 $66.8M Reduce -12.7%
C Citigroup Inc. 0.16% 1,050,034 $66.6M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.16% 222,385 $66.4M Add +9.7%
SHOP Shopify Inc. Class A 0.16% 1,004,405 $66.3M Reduce -12.5%
ADP Automatic Data Processing 0.16% 277,307 $66.2M Reduce -4.2%
RTX RTX Corp. 0.16% 656,802 $65.9M Reduce -13.8%
AES AES Corp. 0.16% 3,737,582 $65.7M Add +998.7%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 268,440 $65.2M Reduce -13.9%
ZBRA Zebra Technologies Corp. Class A 0.15% 210,292 $65.0M Add +5.0%
APH Amphenol Corp. Class A 0.15% 956,715 $64.5M Reduce -4.1%
INTC Intel Corp. 0.15% 2,075,103 $64.3M Reduce -9.5%
UBER Uber Technologies Inc. 0.15% 878,038 $63.8M Reduce -9.7%
GFL GFL Environmental Inc.-Sub VT 0.15% 1,622,464 $63.2M Add +193050.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 535,391 $62.3M Reduce -15.5%
CNC Centene Corp. 0.15% 921,641 $61.1M Add +12.8%
NXPI NXP Semiconductors NV 0.14% 225,834 $60.8M Reduce -0.1%
DDOG Datadog Inc. Class A 0.14% 467,102 $60.6M Reduce -4.8%
BSX Boston Scientific Corp. 0.14% 781,351 $60.2M Reduce -6.9%
HPQ HP Inc. 0.14% 1,705,777 $59.7M Reduce -0.2%
DXCM Dexcom Inc. 0.14% 525,064 $59.5M Reduce -10.8%
LOW Lowe's Cos Inc. 0.14% 269,811 $59.5M Reduce -9.4%
SE Sea Ltd.-ADR 0.14% 828,804 $59.2M Reduce -7.2%
KMB Kimberly-Clark Corp. 0.14% 425,044 $58.7M Add +30.8%
MS Morgan Stanley 0.14% 587,742 $57.1M Reduce -3.7%
SNPS Synopsys Inc. 0.14% 95,792 $57.0M Reduce -32.1%
DELL Dell Technologies -C 0.13% 410,373 $56.6M Reduce -23.7%
HSY The Hershey Co. 0.13% 303,494 $55.8M Reduce -25.4%
VLO Valero Energy Corp. 0.13% 353,283 $55.4M Add +7.8%
FDX FedEx Corp. 0.13% 184,255 $55.2M Reduce -13.4%
EOG EOG Resources Inc. 0.13% 435,859 $54.9M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.13% 875,313 $54.8M Reduce -4.1%
CTAS Cintas Corp. 0.13% 77,123 $54.0M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 894,402 $53.6M Reduce -3.9%
TEAM Atlassian Corp. Class A 0.13% 300,585 $53.2M Reduce -1.7%
AOS Smith (a.o.) Corp. 0.13% 646,579 $52.9M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.12% 708,233 $52.2M Reduce -21.9%
ED Consolidated Edison Inc. 0.12% 583,339 $52.2M Add +0.4%
DHI D.R. Horton Inc. 0.12% 368,099 $51.9M Reduce -4.3%
WDAY Workday Inc. Class A 0.12% 231,167 $51.7M Reduce -4.1%
UPS United Parcel Service Class B 0.12% 377,345 $51.6M Reduce -19.4%
MDT Medtronic PLC 0.12% 650,955 $51.2M Reduce -10.6%
MDLZ Mondelez International Inc. Class A 0.12% 782,269 $51.2M Reduce -6.0%
CHKP Check Point Software Tech 0.12% 309,649 $51.1M Add +8.5%
SBUX Starbucks Corp. 0.12% 652,137 $50.8M Reduce -8.2%
RSG Republic Services Inc. 0.12% 259,016 $50.3M Reduce -10.9%
DASH DoorDash Inc. Class A 0.12% 462,521 $50.3M Reduce -15.4%
TT Trane Technologies PLC 0.12% 152,321 $50.1M Add +2.1%
NUE Nucor Corp. 0.12% 316,602 $50.0M Reduce -9.9%
COR Cencora Inc. 0.12% 221,741 $50.0M Reduce -8.0%
SPOT Spotify Technology SA 0.12% 158,894 $49.9M Reduce -42.1%
CME Cme Group Inc. 0.12% 250,011 $49.2M Reduce -5.6%
TEL Te Connectivity Ltd. 0.12% 326,332 $49.1M Add +1.4%
BA The Boeing Co. 0.12% 269,514 $49.1M Reduce -7.4%
GDDY GoDaddy Inc. Class A 0.12% 349,714 $48.9M Add +82.2%
MAS Masco Corp. 0.12% 730,892 $48.7M Add +34.8%
RPRX Royalty Pharma PLC Class A 0.12% 1,830,867 $48.3M Reduce -1.4%
GM General Motors Co. 0.11% 1,028,377 $47.8M Reduce -19.6%
ZTS Zoetis Inc. 0.11% 274,968 $47.7M Reduce -1.2%
BAP Credicorp Ltd. 0.11% 293,884 $47.4M Add +8.3%
CVS CVS Health Corp. 0.11% 796,495 $47.0M Reduce -9.6%
SPG Simon Property Group Inc. 0.11% 309,749 $47.0M Add +15.0%
FISV Fiserv Inc. 0.11% 314,149 $46.8M Reduce -7.6%
CSGP Costar Group Inc. 0.11% 629,033 $46.6M Reduce -6.1%
GIS General Mills Inc. 0.11% 731,209 $46.3M Add +5.3%
CPNG Coupang Inc. 0.11% 2,204,170 $46.2M Reduce -1.5%
NOC Northrop Grumman Corp. 0.11% 104,926 $45.7M Add +3.8%
AIG American International Group 0.11% 613,072 $45.5M Reduce -14.5%
AFL Aflac Inc. 0.11% 504,795 $45.1M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.11% 296,025 $45.0M Reduce -18.4%
VST Vistra Corp. 0.11% 522,642 $44.9M Reduce -25.3%
VEEV Veeva Systems Inc. Class A 0.11% 245,055 $44.8M Add +20.2%
LEN Lennar Corp. Class A 0.11% 298,561 $44.7M Reduce -5.4%
XYZ Block Inc. 0.11% 691,843 $44.6M Reduce -10.8%
RS Reliance Inc. 0.11% 155,830 $44.5M Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 49,225 $44.4M Add +13.1%
CRH CRH PLC 0.10% 578,057 $43.2M Add +253.1%
CPRT Copart Inc. 0.10% 796,880 $43.2M Reduce -16.7%
EBAY eBay Inc. 0.10% 792,430 $42.6M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 110,803 $42.5M Reduce -6.6%
HPE Hewlett Packard Enterprise 0.10% 1,952,096 $41.3M Add +7.4%
GD General Dynamics Corp. 0.10% 142,223 $41.3M Add +1.0%
MO Altria Group Inc. 0.10% 901,650 $41.1M Reduce -9.2%
HDB HDFC Bank Ltd.-ADR 0.10% 637,172 $41.0M Reduce -20.9%
BX Blackstone Inc. 0.10% 328,575 $40.7M Reduce -7.6%
WCN Waste Connections Inc. 0.10% 228,600 $40.1M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.09% 685,272 $39.8M Reduce -22.6%
CSX CSX Corp. 0.09% 1,179,931 $39.5M Reduce -17.7%
JD Jd.com Inc.-ADR 0.09% 1,520,255 $39.3M Reduce -34.2%
DESP Despegar.com Corp. 0.09% 2,968,717 $39.3M Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 366,595 $39.3M Reduce -17.1%
CHWY Chewy Inc. Class A 0.09% 1,440,730 $39.2M Reduce -16.1%
TGT Target Corp. 0.09% 265,050 $39.2M Add +5.1%
ORLY O'reilly Automotive Inc. 0.09% 37,067 $39.1M Reduce -6.7%
ADSK Autodesk Inc. 0.09% 157,447 $39.0M Add +0.3%
MCHP Microchip Technology Inc. 0.09% 425,381 $38.9M Reduce -29.1%
EXPD Expeditors Intl Wash Inc. 0.09% 309,137 $38.6M Reduce -39.3%
SYF Synchrony Financial 0.09% 815,991 $38.5M Reduce -18.3%
RBLX Roblox Corp. Class A 0.09% 1,018,844 $37.9M Reduce -10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 328,415 $37.9M Add +60.7%
NDSN Nordson Corp. 0.09% 162,507 $37.7M Add +20.3%
BDX Becton Dickinson and Co. 0.09% 159,982 $37.4M Reduce -14.9%
ICE Intercontinental Exchange Inc. 0.09% 271,427 $37.2M Reduce -6.2%
LYB Lyondellbasell Indu Class A 0.09% 379,599 $36.3M Add +8.0%
STLD Steel Dynamics Inc. 0.09% 277,919 $36.0M Add +3.9%
CMI Cummins Inc. 0.09% 129,720 $35.9M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 2,833,281 $35.5M Add +18.4%
ECL Ecolab Inc. 0.08% 149,091 $35.5M Reduce -1.8%
AVB Avalonbay Communities Inc. 0.08% 171,083 $35.4M Add +1.8%
PH Parker Hannifin Corp. 0.08% 69,593 $35.2M Reduce -7.4%
TRV The Travelers Cos Inc. 0.08% 171,549 $34.9M Reduce -8.1%
NRG NRG Energy Inc. 0.08% 444,420 $34.6M Add +12.2%
ODFL Old Dominion Freight Line 0.08% 193,830 $34.2M Reduce -9.8%
AON Aon PLC Class A 0.08% 114,401 $33.6M Reduce -12.7%
FCX Freeport-McMoran Inc. 0.08% 691,064 $33.6M Reduce -3.9%
FFIV F5 Inc. 0.08% 194,949 $33.6M Add +47.7%
VTR Ventas Inc. 0.08% 653,332 $33.5M Add +15.9%
TDG Transdigm Group Inc. 0.08% 26,091 $33.3M Reduce -10.5%
EA Electronic Arts Inc. 0.08% 238,244 $33.2M Reduce -5.4%
AMP Ameriprise Financial Inc. 0.08% 77,251 $33.0M Add +25.6%
MSCI MSCI Inc. 0.08% 68,469 $33.0M Add +0.3%
PCAR Paccar Inc. 0.08% 319,898 $32.9M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.08% 325,984 $32.9M Add +31.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 690,885 $32.6M Reduce -6.3%
NVR NVR Inc. 0.08% 4,278 $32.5M Reduce -23.1%
EXR Extra Space Storage Inc. 0.08% 208,142 $32.3M Reduce -15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 466,437 $32.3M Reduce -1.7%
TD Toronto-Dominion Bank 0.08% 586,633 $32.2M Add +203.2%
STLA Stellantis NV 0.08% 1,606,459 $32.0M Reduce -14.9%
MMM 3M Co. 0.08% 312,754 $32.0M Reduce -37.4%
CAH Cardinal Health Inc. 0.08% 324,660 $31.9M Add +1.0%
PSX Phillips 66 0.08% 226,088 $31.9M Reduce -17.0%
COF Capital One Financial Corp. 0.08% 230,185 $31.9M Reduce -1.6%
WMB Williams Cos Inc. 0.08% 748,076 $31.8M Reduce -3.9%
PHM Pultegroup Inc. 0.08% 286,477 $31.5M Reduce -1.3%
PNC PNC Financial Services Group 0.07% 199,215 $31.0M Reduce -4.2%
OMC Omnicom Group 0.07% 345,032 $30.9M Add +10.3%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $30.8M No change
KKR KKR & Co. Inc. 0.07% 291,046 $30.6M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.07% 201,180 $30.5M Reduce -10.3%
HST Host Hotels & Resorts Inc. 0.07% 1,689,741 $30.4M Add +162.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.07% 513,125 $30.4M Add +135.7%
CEG Constellation Energy 0.07% 151,567 $30.4M Reduce -9.3%
EMR Emerson Electric Co. 0.07% 273,352 $30.1M Reduce -8.0%
HUM Humana Inc. 0.07% 80,285 $30.0M Reduce -13.4%
OTIS Otis Worldwide Corp. 0.07% 310,144 $29.9M Reduce -0.1%
FERG Ferguson Jersey Ltd. 0.07% 152,803 $29.6M Add +11.1%
NEM Newmont Corp. 0.07% 704,586 $29.5M Reduce -8.8%
ALL Allstate Corp. 0.07% 182,936 $29.2M Add +8.1%
HIG Hartford Insurance Group Inc. 0.07% 290,077 $29.2M Reduce -19.3%
USB US Bancorp 0.07% 732,275 $29.1M Reduce -9.9%
KDP Keurig Dr Pepper Inc. 0.07% 865,512 $28.9M Reduce -0.0%
MTD Mettler-Toledo International 0.07% 20,626 $28.8M Reduce -10.6%
OC Owens Corning 0.07% 165,254 $28.7M Reduce -8.6%
MRVL Marvell Technology Inc. 0.07% 410,407 $28.7M Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.07% 168,029 $28.6M Reduce -11.4%
DB Deutsche Bank AG-Registered 0.07% 1,731,133 $28.6M Reduce -6.7%
MANH Manhattan Associates Inc. 0.07% 114,675 $28.3M Add +47.5%
GGG Graco Inc. 0.07% 355,971 $28.2M Reduce -17.3%
ENTG Entegris Inc. 0.07% 208,395 $28.2M Reduce -20.2%
MAR Marriott International Class A 0.07% 116,684 $28.2M Reduce -11.3%
DPZ Domino's Pizza Inc. 0.07% 54,266 $28.0M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.07% 458,912 $27.7M Reduce -3.0%
WELL Welltower Inc. 0.07% 265,577 $27.7M Reduce -35.4%
APD Air Products & Chemicals Inc. 0.07% 107,206 $27.7M Reduce -10.2%
PSA Public Storage 0.07% 96,092 $27.6M Reduce -12.2%
ENPH Enphase Energy Inc. 0.07% 274,201 $27.3M Add +6.3%
ROST Ross Stores Inc. 0.07% 188,032 $27.3M Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.06% 90,946 $27.2M Reduce -11.7%
IDXX Idexx Laboratories Inc. 0.06% 55,090 $26.8M Reduce -2.0%
BLDR Builders Firstsource Inc. 0.06% 192,429 $26.6M Reduce -23.1%
BAH Booz Allen Hamilton Holdings 0.06% 172,201 $26.5M Add +1.0%
MNST Monster Beverage Corp. 0.06% 530,398 $26.5M Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 120,811 $26.4M Reduce -12.7%
MET Metlife Inc. 0.06% 373,635 $26.2M Reduce -10.0%
FICO Fair Isaac Corp. 0.06% 17,603 $26.2M Reduce -11.5%
YUM Yum! Brands Inc. 0.06% 197,283 $26.1M Reduce -5.3%
CLX Clorox Company 0.06% 189,803 $25.9M Add +4.4%
K Kellanova 0.06% 448,852 $25.9M Add +9.6%
VRSK Verisk Analytics Inc. 0.06% 94,738 $25.5M Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 239,670 $25.5M Reduce -29.3%
SBAC SBA Communications Corp. 0.06% 129,440 $25.4M Add +107.9%
PEG Public Service Enterprise GP 0.06% 343,312 $25.3M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.06% 244,016 $25.3M Reduce -18.1%
WSM Williams-Sonoma Inc. 0.06% 89,414 $25.2M Reduce -1.6%
SRE Sempra 0.06% 330,086 $25.1M Reduce -6.8%
PAYX Paychex Inc. 0.06% 211,754 $25.1M Reduce -3.5%
TFC Truist Financial Corp. 0.06% 634,273 $24.6M Reduce -11.3%
KHC The Kraft Heinz Co. 0.06% 764,208 $24.6M Reduce -0.6%
NYT New York Times Co. Class A 0.06% 472,790 $24.2M Add +20.4%
ARE Alexandria Real Estate Equit 0.06% 206,526 $24.2M Add +0.2%
PCG P G & E Corp. 0.06% 1,377,813 $24.1M Add +34.0%
HOLX Hologic Inc. 0.06% 320,733 $23.8M Add +9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 499,862 $23.8M Add +87.1%
A Agilent Technologies Inc. 0.06% 182,640 $23.7M Reduce -5.3%
LULU Lululemon Athletica Inc. 0.06% 78,783 $23.5M Add +0.5%
CARR Carrier Global Corp. 0.06% 373,044 $23.5M Reduce -9.0%
OKE Oneok Inc. 0.06% 286,711 $23.4M Reduce -6.4%
MPWR Monolithic Power Systems Inc. 0.06% 28,413 $23.3M Reduce -6.2%
SMCI Super Micro Computer Inc. 0.06% 28,386 $23.3M Reduce -3.0%
ATAT Atour Lifestyle Holdings-ADR 0.06% 1,260,138 $23.1M New
EXPE Expedia Group Inc. 0.06% 183,451 $23.1M Reduce -9.9%
PINS Pinterest Inc. Class A 0.05% 521,605 $23.0M Add +16.6%
FIS Fidelity National Info Serv 0.05% 304,153 $22.9M Reduce -0.4%
APO Apollo Global Management Inc. 0.05% 192,242 $22.7M Reduce -5.4%
GEN Gen Digital Inc. 0.05% 906,030 $22.6M Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.05% 893,451 $22.6M Reduce -5.4%
IOT Samsara Inc. Class A 0.05% 671,025 $22.6M Add +11.5%
URI United Rentals Inc. 0.05% 34,833 $22.5M Reduce -1.3%
CSL Carlisle Cos Inc. 0.05% 55,249 $22.4M Add +100.0%
AKAM Akamai Technologies Inc. 0.05% 248,114 $22.4M Reduce -1.1%
FCN Fti Consulting Inc. 0.05% 103,500 $22.3M Add +47.9%
TXT Textron Inc. 0.05% 259,103 $22.2M Add +3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 299,025 $22.2M Reduce -16.8%
GEV GE Vernova Inc. 0.05% 128,633 $22.1M Reduce -12.0%
DGX Quest Diagnostics Inc. 0.05% 160,967 $22.0M Reduce -3.7%
JCI Johnson Controls Internation 0.05% 331,267 $22.0M Reduce -6.9%
PPG PPG Industries Inc. 0.05% 174,144 $21.9M Add +12.4%
O Realty Income Corp. 0.05% 413,958 $21.9M Reduce -4.2%
ALB Albemarle Corp. 0.05% 228,305 $21.8M Reduce -16.8%
CRL Charles River Laboratories 0.05% 105,240 $21.7M Reduce -14.2%
ELF Elf Beauty Inc. 0.05% 103,030 $21.7M New
BKR Baker Hughes Co. 0.05% 606,545 $21.3M Reduce -18.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 471,129 $21.3M Add +23.4%
VRSN Verisign Inc. 0.05% 119,335 $21.2M Reduce -2.9%
KMI Kinder Morgan Inc. 0.05% 1,060,546 $21.1M Reduce -9.4%
APP AppLovin Corp. Class A 0.05% 252,977 $21.1M Add +0.9%
SWKS Skyworks Solutions Inc. 0.05% 195,877 $20.9M Reduce -6.0%
BBY Best Buy Co. Inc. 0.05% 247,322 $20.8M Reduce -31.4%
PRU Prudential Financial Inc. 0.05% 177,554 $20.8M Reduce -11.1%
BN Brookfield Corp. 0.05% 499,774 $20.8M Reduce -15.3%
WEC WEC Energy Group Inc. 0.05% 264,063 $20.7M Reduce -5.7%
AMH American Homes 4 Rent- A 0.05% 554,973 $20.6M Reduce -16.6%
PODD Insulet Corp. 0.05% 102,060 $20.6M Reduce -24.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,593,580 $20.5M Add +153.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 123,628 $20.5M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.05% 91,303 $20.5M Reduce -7.6%
IT Gartner Inc. 0.05% 45,581 $20.5M Add +3.1%
KEYS Keysight Technologies Inc. 0.05% 149,305 $20.4M Reduce -9.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 168,625 $20.3M Reduce -8.3%
STX Seagate Technology Holdings 0.05% 195,598 $20.2M Add +88.1%
LH Labcorp Holdings Inc. 0.05% 99,221 $20.2M Add +12.2%
DVN Devon Energy Corp. 0.05% 420,700 $19.9M Reduce -3.7%
SYY Sysco Corp. 0.05% 278,583 $19.9M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.05% 89,255 $19.8M Add +0.9%
BLD Topbuild Corp. 0.05% 51,287 $19.8M New
BG Bunge Global SA 0.05% 185,002 $19.8M Reduce -13.1%
AIZ Assurant Inc. 0.05% 118,500 $19.7M Add +23.9%
STZ Constellation Brands Inc. Class A 0.05% 76,491 $19.7M Reduce -8.9%
CDW CDW Corp. 0.05% 87,091 $19.5M Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 120,462 $19.2M Reduce -14.1%
HES Hess Corp. 0.05% 130,059 $19.2M Reduce -10.4%
FND Floor & Decor Holdings Inc. Class A 0.05% 192,210 $19.1M Reduce -16.2%
OXY Occidental Petroleum Corp. 0.05% 301,592 $19.0M Reduce -9.7%
DECK Deckers Outdoor Corp. 0.04% 19,357 $18.7M Reduce -28.0%
SNOW Snowflake Inc. 0.04% 138,465 $18.7M Reduce -47.1%
FANG Diamondback Energy Inc. 0.04% 92,983 $18.6M Add +8.2%
CTRA Coterra Energy Inc. 0.04% 694,238 $18.5M Add +19.7%
DOW Dow Inc. 0.04% 343,943 $18.2M Reduce -6.9%
BIIB Biogen Inc. 0.04% 78,627 $18.2M Add +0.7%
AME Ametek Inc. 0.04% 109,194 $18.2M Reduce -6.0%
KVUE Kenvue Inc. 0.04% 1,000,621 $18.2M Add +14.6%
IQV Iqvia Holdings Inc. 0.04% 85,925 $18.2M Reduce -9.4%
EQH Equitable Holdings Inc. 0.04% 442,709 $18.1M Reduce -2.9%
REXR Rexford Industrial Realty Inc. 0.04% 404,436 $18.0M Reduce -8.9%
SNA Snap-on Inc. 0.04% 68,754 $18.0M Reduce -0.4%
CTVA Corteva Inc. 0.04% 331,534 $17.9M Reduce -11.5%
TSCO Tractor Supply Company 0.04% 66,190 $17.9M Add +3.3%
DD Dupont DE Nemours Inc. 0.04% 220,640 $17.8M Add +0.5%
MFC Manulife Financial Corp. 0.04% 665,486 $17.7M Reduce -24.6%
MTCH Match Group Inc. 0.04% 581,110 $17.7M Add +82.8%
CNI Canadian Natl Railway Co. 0.04% 148,085 $17.5M Reduce -2.8%
GRMN Garmin Ltd. 0.04% 106,512 $17.4M Reduce -7.6%
CHRD Chord Energy Corp. 0.04% 103,472 $17.4M New
MBB iShares MBS ETF 0.04% 188,686 $17.3M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 337,281 $17.3M No change
STT State Street Corp. 0.04% 233,162 $17.3M Add +17.2%
NBIX Neurocrine Biosciences Inc. 0.04% 124,909 $17.2M Add +10.8%
CNP Centerpoint Energy Inc. 0.04% 554,775 $17.2M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.04% 187,984 $17.1M Reduce -7.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 217,089 $17.1M Add +17.6%
BRO Brown & Brown Inc. 0.04% 189,843 $17.0M Reduce -17.4%
PAYC Paycom Software Inc. 0.04% 118,361 $16.9M Add +235.7%
UTHR United Therapeutics Corp. 0.04% 52,714 $16.8M Add +47.3%
ROK Rockwell Automation Inc. 0.04% 60,894 $16.8M Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 437,040 $16.7M Reduce -16.7%
PWR Quanta Services Inc. 0.04% 65,616 $16.7M Reduce -11.3%
FDS Factset Research Systems Inc. 0.04% 40,691 $16.6M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.04% 213,728 $16.6M Reduce -7.5%
DFS Discover Financial Services 0.04% 126,815 $16.6M Reduce -59.4%
SSNC Ss&c Technologies Holdings 0.04% 262,446 $16.4M Reduce -2.6%
RMD Resmed Inc. 0.04% 85,489 $16.4M Reduce -11.1%
VMC Vulcan Materials Co. 0.04% 65,593 $16.3M Reduce -17.3%
WST West Pharmaceutical Services 0.04% 48,871 $16.1M Add +8.6%
MGM MGM Resorts International 0.04% 360,354 $16.0M Add +23.3%
GEHC GE Healthcare Technology 0.04% 204,957 $16.0M Reduce -11.9%
LDOS Leidos Holdings Inc. 0.04% 109,369 $16.0M Add +67.9%
VLTO Veralto Corp. 0.04% 166,743 $15.9M Reduce -1.4%
AMCR Amcor PLC 0.04% 1,627,120 $15.9M Add +35.6%
ULTA Ulta Beauty Inc. 0.04% 41,215 $15.9M Reduce -9.9%
JBL Jabil Inc. 0.04% 145,154 $15.8M Reduce -9.1%
XYL Xylem Inc. 0.04% 115,946 $15.7M Reduce -3.9%
BNTX Biontech SE-ADR 0.04% 195,680 $15.7M Reduce -9.8%
WY Weyerhaeuser Co. 0.04% 550,695 $15.6M Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 143,179 $15.6M Reduce -24.3%
GLW Corning Inc. 0.04% 401,367 $15.6M Reduce -9.8%
MOH Molina Healthcare Inc. 0.04% 51,983 $15.5M Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.04% 71,532 $15.4M Reduce -4.1%
PTC PTC Inc. 0.04% 83,952 $15.3M Add +4.3%
CAG Conagra Brands Inc. 0.04% 534,506 $15.2M Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc. 0.04% 184,009 $15.1M Add +2.7%
L Loews Corp. 0.04% 202,368 $15.1M Add +15.7%
RF Regions Financial Corp. 0.04% 753,171 $15.1M Reduce -7.9%
TER Teradyne Inc. 0.04% 101,783 $15.1M Reduce -68.2%
FE Firstenergy Corp. 0.04% 393,173 $15.0M Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 194,170 $15.0M Reduce -9.2%
VRT Vertiv Holdings Co. Class A 0.04% 172,558 $14.9M Reduce -5.0%
HUBS HubSpot Inc. 0.04% 25,304 $14.9M Reduce -2.7%
FOXA Fox Corp. Class A 0.04% 433,644 $14.9M Reduce -12.5%
EMB iShares JP Morgan Usd Emergi 0.04% 167,920 $14.9M Reduce -10.0%
EGP Eastgroup Properties Inc. 0.04% 86,879 $14.8M Reduce -8.9%
VTRS Viatris Inc. 0.04% 1,390,083 $14.8M Reduce -4.9%
DOC Healthpeak Properties Inc. 0.04% 749,632 $14.7M Reduce -21.3%
WTW Willis Towers Watson PLC 0.03% 55,806 $14.6M Reduce -8.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,122,185 $14.6M Reduce -15.7%
RIVN Rivian Automotive Inc. Class A 0.03% 1,080,394 $14.5M Add +12.3%
FRPT Freshpet Inc. 0.03% 111,660 $14.4M Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 501,896 $14.4M Reduce -13.6%
IEF iShares 7-10 Year Treasury B 0.03% 153,482 $14.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.3M No change
WAB Wabtec Corp. 0.03% 90,236 $14.3M Reduce -8.2%
DVA Davita Inc. 0.03% 102,272 $14.2M Add +5.4%
BBWI Bath & Body Works Inc. 0.03% 362,885 $14.2M Add +3.5%
GIB Cgi Inc. 0.03% 141,968 $14.2M No change
TSN Tyson Foods Inc. Class A 0.03% 245,891 $14.1M Add +64.8%
MDB Mongodb Inc. 0.03% 55,874 $14.0M Reduce -4.5%
EFX Equifax Inc. 0.03% 57,576 $14.0M Reduce -9.2%
LII Lennox International Inc. 0.03% 25,980 $13.9M Reduce -43.5%
FIX Comfort Systems USA Inc. 0.03% 45,660 $13.9M Reduce -17.0%
DG Dollar General Corp. 0.03% 104,879 $13.9M Reduce -14.2%
CMS CMS Energy Corp. 0.03% 232,933 $13.9M Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 154,182 $13.8M Reduce -9.1%
ON On Semiconductor 0.03% 201,297 $13.8M Reduce -17.3%
BR Broadridge Financial Solutio 0.03% 69,985 $13.8M Add +0.2%
POOL Pool Corp. 0.03% 44,797 $13.8M Reduce -13.3%
PKG Packaging Corp. of America 0.03% 75,141 $13.7M Reduce -17.1%
KMX Carmax Inc. 0.03% 186,656 $13.7M Add +127.2%
HAL Halliburton Co. 0.03% 405,212 $13.7M Reduce -9.8%
EIX Edison International 0.03% 189,494 $13.6M Reduce -50.6%
UHS Universal Health Services-B 0.03% 73,381 $13.6M Add +134.6%
NTR Nutrien Ltd. 0.03% 263,268 $13.4M Add +1.3%
DOV Dover Corp. 0.03% 73,275 $13.2M Reduce -10.6%
IVT Inventrust Properties Corp. 0.03% 526,564 $13.0M Reduce -8.9%
INCY Incyte Corp. 0.03% 214,183 $13.0M Reduce -27.3%
WU Western Union Co. 0.03% 1,049,585 $12.8M Add +77.3%
LPLA LPL Financial Holdings Inc. 0.03% 45,688 $12.8M Reduce -17.1%
HRL Hormel Foods Corp. 0.03% 417,409 $12.7M Reduce -3.2%
AEE Ameren Corporation 0.03% 178,432 $12.7M Reduce -5.8%
ANSS Ansys Inc. 0.03% 39,442 $12.7M Reduce -10.4%
FTV Fortive Corp. 0.03% 170,663 $12.6M Reduce -45.6%
ERIE Erie Indemnity Company Class A 0.03% 34,430 $12.5M Reduce -8.7%
NDAQ Nasdaq Inc. 0.03% 206,832 $12.5M Add +11.3%
TTWO Take-Two Interactive Softwre 0.03% 79,812 $12.4M Reduce -24.2%
ETR Entergy Corp. 0.03% 115,952 $12.4M Reduce -94.2%
GPC Genuine Parts Co. 0.03% 89,179 $12.3M Add +2.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 86,414 $12.3M Reduce -9.1%
DBX Dropbox Inc. Class A 0.03% 547,826 $12.3M Reduce -13.8%
APA Apa Corp. 0.03% 417,305 $12.3M Add +41.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 81,159 $12.3M Reduce -5.3%
EG Everest Group Ltd. 0.03% 32,230 $12.3M Reduce -35.3%
EME Emcor Group Inc. 0.03% 33,593 $12.3M Add +1331.9%
BRX Brixmor Property Group Inc. 0.03% 526,401 $12.2M Reduce -42.4%
MOS The Mosaic Co. 0.03% 419,552 $12.1M Reduce -16.4%
TAP Molson Coors Beverage Co. Class B 0.03% 237,681 $12.1M Reduce -8.4%
FCNCA First Citizens Bcshs Class A 0.03% 7,156 $12.0M Add +22.4%
RJF Raymond James Financial Inc. 0.03% 97,109 $12.0M Reduce -6.6%
FITB Fifth Third Bancorp 0.03% 328,310 $12.0M Reduce -6.3%
IBP Installed Building Products 0.03% 58,180 $12.0M Reduce -15.5%
GPN Global Payments Inc. 0.03% 123,730 $12.0M Reduce -6.5%
JNPR Juniper Networks Inc. 0.03% 326,843 $11.9M Reduce -5.7%
DOCU Docusign Inc. 0.03% 222,238 $11.9M Add +22.9%
SOLV Solventum Corp. 0.03% 223,774 $11.8M Add +170.8%
JLL Jones Lang Lasalle Inc. 0.03% 57,569 $11.8M Add +20.9%
WDC Western Digital Corp. 0.03% 155,438 $11.8M Reduce -4.7%
AWK American Water Works Co. Inc. 0.03% 91,064 $11.8M Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 122,826 $11.7M Reduce -8.8%
BND Vanguard Total Bond Market 0.03% 161,270 $11.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 106,778 $11.6M Reduce -6.0%
YUMC Yum China Holdings Inc. 0.03% 375,036 $11.6M Reduce -89.8%
TDY Teledyne Technologies Inc. 0.03% 29,723 $11.5M Reduce -4.7%
DTE DTE Energy Company 0.03% 103,604 $11.5M Reduce -16.6%
BURL Burlington Stores Inc. 0.03% 47,824 $11.5M Add +20.8%
ALGN Align Technology Inc. 0.03% 47,535 $11.5M Add +26.9%
INSP Inspire Medical Systems Inc. 0.03% 85,230 $11.4M Reduce -15.5%
PPL PPL Corp. 0.03% 406,635 $11.2M Add +8.7%
HUBB Hubbell Inc. 0.03% 30,446 $11.1M Reduce -8.3%
ARES Ares Management Corp. Class A 0.03% 83,386 $11.1M Reduce -0.1%
ROL Rollins Inc. 0.03% 227,441 $11.1M Reduce -2.8%
FBIN Fortune Brands Innovations I 0.03% 170,000 $11.0M Add +13.3%
OGN Organon & Co. 0.03% 530,966 $11.0M Add +24.2%
BABA Alibaba Group Holding-SP ADR 0.03% 152,593 $11.0M Reduce -17.6%
DINO HF Sinclair Corp. 0.03% 201,760 $10.8M Reduce -7.6%
MKTX Marketaxess Holdings Inc. 0.03% 53,213 $10.7M Reduce -20.0%
STE Steris PLC 0.03% 48,271 $10.6M Reduce -8.2%
M Macy's Inc. 0.03% 548,781 $10.5M Add +23.0%
TYL Tyler Technologies Inc. 0.03% 20,873 $10.5M Reduce -14.2%
TPL Texas Pacific Land Corp. 0.02% 14,381 $10.4M Reduce -5.1%
SITE Siteone Landscape Supply Inc. 0.02% 85,588 $10.4M Reduce -16.5%
FSLR First Solar Inc. 0.02% 45,922 $10.4M Reduce -9.5%
AVY Avery Dennison Corp. 0.02% 47,337 $10.4M Add +9.6%
ATO Atmos Energy Corp. 0.02% 88,146 $10.3M Reduce -10.0%
MRO Marathon Oil Corp. 0.02% 358,619 $10.3M Add +1.6%
DLTR Dollar Tree Inc. 0.02% 95,769 $10.2M Reduce -10.7%
AVAV Aerovironment Inc. 0.02% 55,835 $10.2M Add +2808.1%
INVH Invitation Homes Inc. 0.02% 280,143 $10.1M Reduce -7.5%
SEIC Sei Investments Company 0.02% 155,147 $10.0M Add +6.6%
FWONK Liberty Media Corp. Class C 0.02% 139,108 $10.0M Add +41.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 141,502 $10.0M Reduce -8.9%
SYM Symbotic Inc. 0.02% 280,199 $9.9M Add +3.2%
GH Guardant Health Inc. 0.02% 339,090 $9.8M Reduce -15.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 7,088 $9.8M New
DRI Darden Restaurants Inc. 0.02% 63,634 $9.6M Add +5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 149,848 $9.6M Add +1392.2%
CCL Carnival Corp. 0.02% 510,443 $9.6M Reduce -9.7%
AXON Axon Enterprise Inc. 0.02% 32,334 $9.5M Reduce -10.9%
J Jacobs Solutions Inc. 0.02% 68,058 $9.5M Add +6.9%
LECO Lincoln Electric Holdings 0.02% 50,336 $9.5M Reduce -22.6%
UNM Unum Group 0.02% 185,255 $9.5M Add +31.7%
HBAN Huntington Bancshares Inc. 0.02% 714,293 $9.4M Reduce -6.0%
WAT Waters Corp. 0.02% 31,635 $9.2M Reduce -23.5%
MBLY Mobileye Global Inc. Class A 0.02% 326,730 $9.2M Add +712.0%
LVS Las Vegas Sands Corp. 0.02% 204,466 $9.0M Add +10.5%
OVV Ovintiv Inc. 0.02% 192,245 $9.0M Add +3.6%
CPAY Corpay Inc. 0.02% 33,747 $9.0M Reduce -13.7%
BZ Kanzhun Ltd. - ADR 0.02% 475,817 $9.0M Add +44.5%
AER Aercap Holdings NV 0.02% 95,750 $8.9M Reduce -11.4%
DOCS Doximity Inc. Class A 0.02% 316,670 $8.9M Reduce -15.8%
IEX Idex Corp. 0.02% 43,913 $8.8M Reduce -4.0%
PFG Principal Financial Group 0.02% 111,192 $8.7M Reduce -11.2%
GLPI Gaming and Leisure Propertie 0.02% 192,312 $8.7M Add +29.6%
BALL Ball Corp. 0.02% 144,552 $8.7M Reduce -9.3%
ESS Essex Property Trust Inc. 0.02% 31,838 $8.7M Reduce -1.3%
JXN Jackson Financial Inc. Class A 0.02% 116,699 $8.7M Add +18.0%
CINF Cincinnati Financial Corp. 0.02% 73,320 $8.7M Reduce -9.1%
CFG Citizens Financial Group 0.02% 235,712 $8.5M Reduce -13.6%
SNAP Snap Inc. Class A 0.02% 510,328 $8.5M Reduce -1.2%
AN Autonation Inc. 0.02% 52,764 $8.4M Reduce -3.5%
NTES Netease Inc.-ADR 0.02% 87,624 $8.4M Reduce -34.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 117,473 $8.3M Reduce -12.9%
QQQ Invesco QQQ Trust Series 1 0.02% 17,225 $8.3M No change
MEDP Medpace Holdings Inc. 0.02% 19,960 $8.2M New
TEVA Teva Pharmaceutical-SP ADR 0.02% 503,743 $8.2M Reduce -11.8%
DAVA Endava PLC- Spon ADR 0.02% 279,773 $8.2M Add +68.2%
ZS Zscaler Inc. 0.02% 42,331 $8.1M Reduce -13.1%
NTRS Northern Trust Corp. 0.02% 96,724 $8.1M Reduce -19.0%
SU Suncor Energy Inc. 0.02% 213,036 $8.1M Add +23.4%
BAX Baxter International Inc. 0.02% 242,227 $8.1M Reduce -4.7%
R Ryder System Inc. 0.02% 64,749 $8.0M Add +17.6%
WBD Warner Bros Discovery Inc. 0.02% 1,077,051 $8.0M Reduce -11.3%
NEOG Neogen Corp. 0.02% 512,400 $8.0M Reduce -16.8%
COO The Cooper Cos Inc. 0.02% 91,711 $8.0M Reduce -8.0%
CCEP Coca-Cola Europacific Partne 0.02% 108,960 $7.9M Reduce -6.4%
EEM iShares MSCI Emerging Market 0.02% 186,246 $7.9M Reduce -51.8%
SN Sharkninja Inc. 0.02% 105,210 $7.9M New
IPG Interpublic Group of Cos Inc. 0.02% 268,855 $7.8M Reduce -5.5%
ILMN Illumina Inc. 0.02% 74,333 $7.8M Reduce -6.7%
GTLB Gitlab Inc. Class A 0.02% 155,780 $7.7M Reduce -19.0%
MAA Mid-America Apartment Comm 0.02% 53,833 $7.7M Reduce -7.9%
BC Brunswick Corp. 0.02% 105,230 $7.7M Add +1006.5%
TFII Tfi International Inc. 0.02% 52,600 $7.6M No change
IMO Imperial Oil Ltd. 0.02% 111,618 $7.6M Reduce -8.9%
CUBE Cubesmart 0.02% 166,629 $7.5M Reduce -8.9%
NI Nisource Inc. 0.02% 258,070 $7.4M Reduce -42.6%
RPM RPM International Inc. 0.02% 68,809 $7.4M Reduce -32.5%
PARAA Paramount Global Class B 0.02% 709,356 $7.4M Add +82.5%
KSS Kohls Corp. 0.02% 318,664 $7.3M Add +20.1%
DKNG Draftkings Inc. Class A 0.02% 191,674 $7.3M Reduce -11.6%
AVTR Avantor Inc. 0.02% 343,487 $7.3M Reduce -5.0%
PNR Pentair PLC 0.02% 94,829 $7.3M Add +16.5%
WPC WP Carey Inc. 0.02% 131,347 $7.2M Reduce -22.6%
COLD Americold Realty Trust Inc. 0.02% 281,722 $7.2M Reduce -55.0%
TRU Transunion 0.02% 96,535 $7.2M Reduce -6.1%
WRK Westrock Co. 0.02% 141,528 $7.1M Reduce -4.6%
TPR Tapestry Inc. 0.02% 166,071 $7.1M Add +22.7%
DUOL Duolingo 0.02% 34,033 $7.1M Reduce -16.6%
CE Celanese Corp. 0.02% 52,552 $7.1M Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,098 $7.1M Reduce -16.5%
EQT Eqt Corp. 0.02% 186,983 $6.9M Reduce -13.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 488,219 $6.9M Reduce -20.4%
FNF Fidelity National Financial 0.02% 139,512 $6.9M Reduce -3.9%
IP International Paper Co. 0.02% 159,402 $6.9M Reduce -19.6%
LYV Live Nation Entertainment Inc. 0.02% 71,637 $6.7M Reduce -11.6%
OKTA Okta Inc. 0.02% 71,199 $6.7M Reduce -11.5%
HEI.A Heico Corp. Class A 0.02% 36,827 $6.5M Reduce -6.3%
HTHT H World Group Ltd.-ADR 0.02% 195,101 $6.5M Reduce -2.6%
KEY Keycorp 0.02% 453,173 $6.4M Reduce -10.1%
RVTY Revvity Inc. 0.02% 61,039 $6.4M Reduce -13.7%
TRMB Trimble Inc. 0.02% 114,260 $6.4M Reduce -11.8%
TW Tradeweb Markets Inc. Class A 0.01% 59,089 $6.3M Reduce -2.5%
TWLO Twilio Inc. Class A 0.01% 110,200 $6.3M Add +0.9%
KIM Kimco Realty Corp. 0.01% 318,578 $6.2M Reduce -7.3%
AFRM Affirm Holdings Inc. 0.01% 203,540 $6.1M Reduce -20.1%
CRBG Corebridge Financial Inc. 0.01% 207,443 $6.0M Reduce -1.7%
UDR Udr Inc. 0.01% 143,101 $5.9M Reduce -7.7%
DT Dynatrace Inc. 0.01% 130,635 $5.8M Reduce -3.4%
JHG Janus Henderson Group PLC 0.01% 173,196 $5.8M Add +38.4%
PVH PVH Corp. 0.01% 55,081 $5.8M Add +26.4%
SWK Stanley Black & Decker Inc. 0.01% 72,757 $5.8M Reduce -6.7%
WYNN WYNN Resorts Ltd. 0.01% 64,388 $5.8M Add +24.6%
ALLE Allegion PLC 0.01% 48,312 $5.7M Reduce -2.8%
EMN Eastman Chemical Co. 0.01% 58,165 $5.7M Reduce -2.4%
FOX Fox Corp. Class B 0.01% 177,940 $5.7M Reduce -14.1%
HII Huntington Ingalls Industrie 0.01% 22,899 $5.6M Add +11.4%
ACM Aecom 0.01% 63,959 $5.6M Reduce -12.0%
JOBY Joby Aviation Inc. 0.01% 1,102,410 $5.6M Reduce -7.9%
LW Lamb Weston Holdings Inc. 0.01% 66,637 $5.6M Reduce -32.8%
ALLY Ally Financial Inc. 0.01% 141,143 $5.6M Reduce -7.3%
LOGI Logitech International-Reg 0.01% 57,403 $5.6M Add +17.5%
ACI Albertsons Cos Inc. Class A 0.01% 280,947 $5.5M Add +1.2%
LKQ LKQ Corp. 0.01% 133,146 $5.5M Reduce -2.9%
OTEX Open Text Corp. 0.01% 182,042 $5.5M Reduce -0.1%
GOOS Canada Goose Holdings Inc. 0.01% 422,050 $5.5M Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 100,471 $5.4M Add +47.5%
HOOD Robinhood Markets Inc. Class A 0.01% 238,843 $5.4M Add +16.7%
WTRG Essential Utilities Inc. 0.01% 145,015 $5.4M Reduce -61.4%
CPT Camden Property Trust 0.01% 49,468 $5.4M Reduce -6.7%
RITM Rithm Capital Corp. 0.01% 491,773 $5.4M Add +35.9%
QRVO Qorvo Inc. 0.01% 46,190 $5.4M Reduce -24.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 193,426 $5.3M Add +216.4%
ELS Equity Lifestyle Properties 0.01% 82,008 $5.3M Reduce -7.6%
LAMR Lamar Advertising Co. Class A 0.01% 44,676 $5.3M Add +53.0%
TTC Toro Co. 0.01% 56,568 $5.3M Reduce -2.7%
EWBC East West Bancorp Inc. 0.01% 71,890 $5.3M Add +117.5%
TECH Bio-Techne Corp. 0.01% 71,602 $5.1M Reduce -9.7%
CYBR Cyberark Software Ltd./Israel 0.01% 18,413 $5.0M Reduce -7.5%
REG Regency Centers Corp. 0.01% 80,796 $5.0M Reduce -7.9%
SIG Signet Jewelers Ltd. 0.01% 55,934 $5.0M Add +20.9%
ELME Elme Communities 0.01% 311,890 $5.0M New
LSCC Lattice Semiconductor Corp. 0.01% 85,530 $5.0M Add +7.7%
FSV Firstservice Corp. 0.01% 32,500 $4.9M Reduce -18.1%
DAL Delta Air Lines Inc. 0.01% 103,784 $4.9M Reduce -11.9%
OZK Bank Ozk 0.01% 119,015 $4.9M Add +91.1%
NWSA News Corp. Class A 0.01% 175,938 $4.9M Reduce -23.8%
PNW Pinnacle West Capital 0.01% 63,465 $4.8M Add +38.1%
CTLT Catalent Inc. 0.01% 85,453 $4.8M Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 53,921 $4.8M Reduce -59.1%
NFG National Fuel Gas Co. 0.01% 87,550 $4.7M Add +62.5%
WBA Walgreens Boots Alliance Inc. 0.01% 391,298 $4.7M Add +2.8%
CERT Certara Inc. 0.01% 338,760 $4.7M Reduce -17.5%
KARO Karooooo Ltd. 0.01% 163,347 $4.7M No change
TFX Teleflex Inc. 0.01% 22,170 $4.7M Reduce -15.2%
AFG American Financial Group Inc. 0.01% 37,514 $4.6M Reduce -11.3%
NLY Annaly Capital Management Inc. 0.01% 240,585 $4.6M Reduce -2.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 54,570 $4.5M Reduce -16.6%
HEI Heico Corp. 0.01% 19,904 $4.5M Reduce -7.4%
CNH CNH Industrial NV 0.01% 433,648 $4.4M Reduce -21.8%
SCCO Southern Copper Corp. 0.01% 40,538 $4.4M Add +128.2%
BF.B Brown-Forman Corp. Class B 0.01% 100,432 $4.3M Reduce -40.0%
CG The Carlyle Group Inc. 0.01% 107,796 $4.3M Reduce -9.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 70,201 $4.3M Reduce -6.0%
GNW Genworth Financial Inc. 0.01% 713,027 $4.3M Add +22.1%
BPOP Popular Inc. 0.01% 48,682 $4.3M Add +38.2%
AZPN Aspen Technology Inc. 0.01% 21,664 $4.3M Reduce -5.7%
DXC DXC Technology Co. 0.01% 222,866 $4.3M Add +67.1%
JWN Nordstrom Inc. 0.01% 199,402 $4.2M Reduce -0.1%
CCK Crown Holdings Inc. 0.01% 56,771 $4.2M Reduce -6.7%
TOST Toast Inc. Class A 0.01% 161,242 $4.2M Reduce -8.4%
MTG Mgic Investment Corp. 0.01% 192,187 $4.1M Add +15.6%
TOL Toll Brothers Inc. 0.01% 35,565 $4.1M Add +32.4%
WIX Wix.com Ltd. 0.01% 25,595 $4.1M Reduce -31.0%
GIL Gildan Activewear Inc. 0.01% 107,283 $4.1M Reduce -0.1%
BSY Bentley Systems Inc. Class B 0.01% 81,593 $4.0M Reduce -25.6%
STAA Staar Surgical Co. 0.01% 83,947 $4.0M Reduce -17.4%
MNDY Monday.com Ltd. 0.01% 16,537 $4.0M Add +14.7%
CELH Celsius Holdings Inc. 0.01% 69,709 $4.0M Reduce -6.5%
CWK Cushman & Wakefield UK Holdc 0.01% 381,530 $4.0M Add +38.1%
CZR Caesars Entertainment Inc. 0.01% 99,497 $4.0M Reduce -9.0%
ZIM Zim Integrated Shipping Serv 0.01% 177,954 $3.9M Add +98.7%
KNX Knight-Swift Transportation 0.01% 78,746 $3.9M Reduce -2.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 612,532 $3.9M Reduce -17.7%
KD Kyndryl Holdings Inc. 0.01% 148,682 $3.9M Add +42.7%
ALSN Allison Transmission Holding 0.01% 50,562 $3.8M Add +3.6%
ITT Itt Inc. 0.01% 29,506 $3.8M Add +214.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 181,858 $3.8M Add +0.5%
VOYA Voya Financial Inc. 0.01% 53,455 $3.8M Add +41.8%
CLF Cleveland-Cliffs Inc. 0.01% 246,495 $3.8M Reduce -5.6%
HSIC Henry Schein Inc. 0.01% 59,086 $3.8M Reduce -29.7%
TDC Teradata Corp. 0.01% 109,240 $3.8M Add +65.6%
MSM MSC Industrial Direct Co. Class A 0.01% 47,518 $3.8M Add +112.9%
SLVM Sylvamo Corp. 0.01% 54,462 $3.7M Add +59.5%
PRG Prog Holdings Inc. 0.01% 106,848 $3.7M Add +67.0%
FNV Franco-Nevada Corp. 0.01% 29,482 $3.5M Add +4142.0%
MAN Manpowergroup Inc. 0.01% 50,070 $3.5M Add +81.6%
EVR Evercore Inc. Class A 0.01% 16,636 $3.5M Add +21.2%
GRAB Grab Holdings Ltd. Class A 0.01% 968,909 $3.4M Reduce -8.3%
YELP Yelp Inc. 0.01% 92,783 $3.4M Add +65.5%
EXAS Exact Sciences Corp. 0.01% 80,863 $3.4M Reduce -21.1%
ATKR Atkore Inc. 0.01% 25,285 $3.4M Add +78.4%
ROKU Roku Inc. 0.01% 56,897 $3.4M Reduce -15.5%
Z Zillow Group Inc. Class C 0.01% 71,275 $3.3M Reduce -32.8%
FHI Federated Hermes Inc. 0.01% 99,504 $3.3M Add +253.5%
DAY Dayforce Inc. 0.01% 65,845 $3.3M Reduce -12.6%
ETSY Etsy Inc. 0.01% 54,685 $3.2M Reduce -36.0%
XRX Xerox Holdings Corp. 0.01% 272,353 $3.2M Add +64.6%
HLF Herbalife Ltd. 0.01% 302,411 $3.1M Add +9.9%
RGEN Repligen Corp. 0.01% 24,874 $3.1M Reduce -5.9%
BEN Franklin Templeton Inc. 0.01% 137,973 $3.1M Reduce -50.4%
H Hyatt Hotels Corp. Class A 0.01% 20,151 $3.1M Reduce -9.1%
PCTY Paylocity Holding Corp. 0.01% 23,096 $3.0M Reduce -10.3%
TME Tencent Music Entertainm-ADR 0.01% 213,089 $3.0M Add +3.9%
BCC Boise Cascade Co. 0.01% 25,078 $3.0M Add +14.1%
MUR Murphy Oil Corp. 0.01% 72,430 $3.0M Add +376.0%
LUMN Lumen Technologies Inc. 0.01% 2,705,365 $3.0M Add +23.5%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 75,127 $3.0M Add +184.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 69,847 $2.9M Add +192.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 63,628 $2.9M Add +51.4%
AYI Acuity Inc. 0.01% 11,985 $2.9M Add +172.6%
AVT Avnet Inc. 0.01% 55,799 $2.9M Add +30.0%
ATHM Autohome Inc.-ADR 0.01% 102,870 $2.8M Add +4.4%
CRI Carter's Inc. 0.01% 45,506 $2.8M Add +127.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,669 $2.8M Reduce -4.1%
AMG Affiliated Managers Group 0.01% 17,422 $2.7M Add +83.7%
RGA Reinsurance Group of America 0.01% 13,158 $2.7M Add +75.8%
SM SM Energy Co. 0.01% 60,929 $2.6M Add +138.7%
OLN Olin Corp. 0.01% 55,065 $2.6M Add +243.4%
WLK Westlake Corp. 0.01% 17,897 $2.6M Reduce -8.6%
BAM Brookfield Asset Mgmt-A 0.01% 67,960 $2.6M Reduce -8.7%
CFLT Confluent Inc. Class A 0.01% 87,317 $2.6M Reduce -5.2%
CRC California Resources Corp. 0.01% 47,613 $2.5M Add +93.3%
PATH Uipath Inc. Class A 0.01% 199,243 $2.5M Reduce -14.0%
RACE Ferrari NV 0.01% 6,014 $2.5M Add +11.9%
BIO Bio-Rad Laboratories-A 0.01% 8,971 $2.5M Reduce -14.3%
AGCO Agco Corp. 0.01% 24,586 $2.4M Add +5.5%
LAZ Lazard Inc. 0.01% 62,840 $2.4M Reduce -1.6%
SLM SLM Corp. 0.01% 113,639 $2.4M Add +190.3%
DCI Donaldson Co. Inc. 0.01% 32,945 $2.4M Add +130.3%
LUV Southwest Airlines Co. 0.01% 81,919 $2.3M Add +1.7%
ARW Arrow Electronics Inc. 0.01% 19,296 $2.3M Add +26.9%
BERY Berry Global Group Inc. 0.01% 39,439 $2.3M Add +105.7%
DOX Amdocs Ltd. 0.01% 29,374 $2.3M Add +61.9%
MBC Masterbrand Inc. 0.01% 157,671 $2.3M Add +218.4%
ESNT Essent Group Ltd. 0.01% 40,822 $2.3M Add +61.0%
RDN Radian Group Inc. 0.01% 71,685 $2.2M Add +54.5%
OHI Omega Healthcare Investors 0.01% 64,709 $2.2M Add +67.1%
FTI Technipfmc PLC 0.01% 82,430 $2.2M Add +62.5%
BLMN Bloomin' Brands Inc. 0.01% 111,824 $2.2M Add +140.5%
XP XP Inc. Class A 0.01% 120,635 $2.1M No change
THC Tenet Healthcare Corp. 0.01% 15,928 $2.1M Add +78.6%
BTU Peabody Energy Corp. 0.01% 94,914 $2.1M Add +60.1%
LOPE Grand Canyon Education Inc. 0.01% 14,869 $2.1M Add +19.9%
FBP First Bancorp Puerto Rico 0.00% 111,152 $2.0M New
OMF Onemain Holdings Inc. 0.00% 41,658 $2.0M Add +6.1%
BTG B2GOLD Corp. 0.00% 743,745 $2.0M Add +183.5%
BKU Bankunited Inc. 0.00% 67,739 $2.0M Add +98.2%
BIDU Baidu Inc. - Spon ADR 0.00% 22,709 $2.0M Reduce -38.0%
ORI Old Republic Intl Corp. 0.00% 63,226 $2.0M Add +208.4%
U Unity Software Inc. 0.00% 119,424 $1.9M Reduce -4.8%
TEX Terex Corp. 0.00% 34,282 $1.9M Add +65.3%
TAL Tal Education Group- ADR 0.00% 175,467 $1.9M Reduce -24.8%
CRUS Cirrus Logic Inc. 0.00% 14,609 $1.9M Add +73.0%
AY Atlantica Sustainable Infras 0.00% 84,315 $1.9M Reduce -73.3%
ZD Ziff Davis Inc. 0.00% 32,897 $1.8M Add +534.2%
RXRX Recursion Pharmaceuticals-A 0.00% 240,720 $1.8M Reduce -11.0%
CASY Casey's General Stores Inc. 0.00% 4,729 $1.8M Add +59.2%
CRSP Crispr Therapeutics AG 0.00% 33,210 $1.8M Reduce -16.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 89,464 $1.8M Add +323.7%
CVE Cenovus Energy Inc. 0.00% 89,765 $1.8M Reduce -1.2%
BFH Bread Financial Holdings Inc. 0.00% 39,562 $1.8M Add +46.7%
ACMR Acm Research Inc. Class A 0.00% 75,972 $1.8M Reduce -17.1%
ARCH Arch Resources Inc. 0.00% 11,408 $1.7M Add +47.0%
SBRA Sabra Health Care REIT Inc. 0.00% 112,689 $1.7M Add +101.6%
SNV Synovus Financial Corp. 0.00% 43,138 $1.7M Reduce -8.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 36,802 $1.7M Reduce -9.4%
CMA Comerica Inc. 0.00% 33,759 $1.7M Add +294.1%
LPX Louisiana-Pacific Corp. 0.00% 20,912 $1.7M Reduce -1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 26,124 $1.7M Reduce -8.4%
HBI Hanesbrands Inc. 0.00% 342,848 $1.7M Add +248.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 275,673 $1.7M Reduce -39.9%
MATX Matson Inc. 0.00% 12,791 $1.7M Add +63.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 25,800 $1.7M Add +9.8%
IVZ Invesco Ltd. 0.00% 109,985 $1.6M Reduce -10.6%
GLBE Global-E Online Ltd. 0.00% 45,089 $1.6M Reduce -6.6%
PRI Primerica Inc. 0.00% 6,865 $1.6M Add +35.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 56,288 $1.6M Reduce -4.8%
DLB Dolby Laboratories Inc. Class A 0.00% 20,355 $1.6M Add +84.0%
EXEL Exelixis Inc. 0.00% 71,546 $1.6M Add +39.4%
ATR Aptargroup Inc. 0.00% 11,285 $1.6M Add +68.7%
GTX Garrett Motion Inc. 0.00% 184,887 $1.6M Add +49.5%
XPO Xpo Inc. 0.00% 14,716 $1.6M Add +66.4%
JOYY Joyy Inc.-ADR 0.00% 51,746 $1.6M Reduce -8.2%
TPH Tri Pointe Homes Inc. 0.00% 41,797 $1.6M Add +66.6%
TMHC Taylor Morrison Home Corp. 0.00% 27,977 $1.6M Add +31.2%
CIVI Civitas Resources Inc. 0.00% 22,445 $1.5M New
ZTO Zto Express Cayman Inc.-ADR 0.00% 74,449 $1.5M Reduce -1.4%
AXS Axis Capital Holdings Ltd. 0.00% 21,749 $1.5M Add +58.2%
AEO American Eagle Outfitters 0.00% 76,930 $1.5M Add +160.7%
PMT Pennymac Mortgage Investment 0.00% 111,453 $1.5M Add +940.7%
PK Park Hotels & Resorts Inc. 0.00% 99,540 $1.5M Add +756.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 8,336 $1.5M Add +72.9%
SMG Scotts Miracle-Gro Co. 0.00% 22,389 $1.5M Add +66.5%
ZION Zions Bancorp NA 0.00% 33,270 $1.4M Add +126.0%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 75,451 $1.4M No change
ENR Energizer Holdings Inc. 0.00% 48,103 $1.4M Add +370.5%
NEU Newmarket Corp. 0.00% 2,680 $1.4M Add +503.6%
ANDE The Andersons Inc. 0.00% 27,619 $1.4M Add +130.8%
WFRD Weatherford International PL 0.00% 10,989 $1.3M Add +593.3%
GAP The Gap Inc. 0.00% 56,190 $1.3M Reduce -23.0%
INFY Infosys Ltd.-SP ADR 0.00% 72,089 $1.3M Reduce -4.5%
SIRI Sirius XM Holdings Inc. 0.00% 452,406 $1.3M Reduce -59.8%
NWL Newell Brands Inc. 0.00% 194,002 $1.2M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 177,585 $1.2M Add +488.1%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 37,602 $1.2M Add +12.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 599,822 $1.2M Add +30.2%
GPI Group 1 Automotive Inc. 0.00% 4,018 $1.2M Reduce -1.3%
TRP TC Energy Corp. 0.00% 30,869 $1.2M Reduce -12.7%
LSTR Landstar System Inc. 0.00% 6,324 $1.2M Add +16.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 86,121 $1.2M Add +161.5%
WTM White Mountains Insurance GP 0.00% 634 $1.2M Add +69.5%
CROX Crocs Inc. 0.00% 7,868 $1.1M Add +86.5%
SPTN Spartannash Co. 0.00% 60,857 $1.1M Add +107.0%
URBN Urban Outfitters Inc. 0.00% 27,340 $1.1M Add +96.8%
PBF PBF Energy Inc. Class A 0.00% 24,374 $1.1M Reduce -3.1%
DDS Dillards Inc. Class A 0.00% 2,538 $1.1M Add +250.6%
OSK Oshkosh Corp. 0.00% 10,237 $1.1M New
NIO Nio Inc. - ADR 0.00% 263,269 $1.1M Reduce -72.5%
AMR Alpha Metallurgical Resource 0.00% 3,872 $1.1M New
VSXY Victoria's Secret & Co. 0.00% 60,349 $1.1M Add +50.3%
CMC Commercial Metals Co. 0.00% 19,319 $1.1M Add +320.3%
CHX Championx Corp. 0.00% 31,857 $1.1M New
CLS Celestica Inc. 0.00% 18,459 $1.1M Reduce -4.7%
FL Foot Locker Inc. 0.00% 41,980 $1.0M Add +351.3%
SBGI Sinclair Inc. 0.00% 78,176 $1.0M Add +46.0%
NAVI Navient Corp. 0.00% 70,890 $1.0M Add +24.1%
VET Vermilion Energy Inc. 0.00% 93,528 $1.0M Add +28.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 106,285 $1.0M Add +56.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 190,004 $988K Add +99.1%
TRIP Tripadvisor Inc. 0.00% 55,441 $987K Add +71.0%
TRMD Torm PLC-A 0.00% 25,354 $968K New
MUSA Murphy USA Inc. 0.00% 2,058 $966K Reduce -53.8%
CHGG Chegg Inc. 0.00% 298,911 $945K New
LBTYA Liberty Global Ltd. Class A 0.00% 54,088 $943K Reduce -3.6%
SNEX Stonex Group Inc. 0.00% 12,274 $924K Add +20.5%
LILAK Liberty Latin Americ Class C 0.00% 94,673 $911K Add +51.3%
ENB Enbridge Inc. 0.00% 25,464 $906K Reduce -49.9%
HP Helmerich & Payne 0.00% 24,992 $903K Add +407.3%
FLG New York Community Bancorp 0.00% 278,719 $897K New
NVT Nvent Electric PLC 0.00% 11,656 $893K Add +103.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,070 $861K Reduce -89.1%
TDOC Teladoc Health Inc. 0.00% 87,893 $860K Add +63.7%
W Wayfair Inc. Class A 0.00% 16,219 $855K Reduce -81.4%
VYX NCR Voyix Corp. 0.00% 69,230 $855K Add +73.1%
ADNT Adient PLC 0.00% 34,303 $848K Add +190.7%
MPT Medical Properties Trust Inc. 0.00% 194,760 $839K Reduce -76.3%
SFM Sprouts Farmers Market Inc. 0.00% 10,012 $838K Reduce -48.4%
TAC Transalta Corp. 0.00% 115,300 $818K New
TX Ternium SA-Sponsored ADR 0.00% 21,743 $816K Reduce -46.6%
HUDSON PAC PPTYS INC 0.00% 168,040 $808K Add +128.1%
SNX TD Synnex Corp. 0.00% 6,889 $795K New
IQ Iqiyi Inc.-ADR 0.00% 216,441 $794K Add +66.2%
REZI Resideo Technologies Inc. 0.00% 40,549 $793K Add +80.3%
COLB Columbia Banking System Inc. 0.00% 39,833 $792K New
USFD US Foods Holding Corp. 0.00% 14,892 $789K Add +419.4%
LIONS GATE ENTMNT CORP 0.00% 83,000 $782K Add +69.2%
BHF Brighthouse Financial Inc. 0.00% 18,000 $780K Add +75.3%
RHI Robert Half Inc. 0.00% 12,163 $778K Reduce -90.7%
HOUS Anywhere Real Estate Inc. 0.00% 234,884 $777K Add +76.6%
ASO Academy Sports & Outdoors Inc. 0.00% 14,599 $777K Add +78.0%
HOMB Home Bancshares Inc. 0.00% 32,207 $772K Add +513.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 18,310 $767K Add +103.8%
BHC Bausch Health Cos Inc. 0.00% 107,324 $748K Add +141.6%
ABM Abm Industries Inc. 0.00% 14,747 $746K Add +192.2%
HE Hawaiian Electric Inds 0.00% 81,411 $734K Add +513.7%
FIBK First Interstate Bancsys-A 0.00% 26,324 $731K New
INGR Ingredion Inc. 0.00% 6,371 $731K Reduce -18.8%
IBKR Interactive Brokers Gro Class A 0.00% 5,959 $731K New
GT Goodyear Tire & Rubber Co. 0.00% 64,128 $728K New
CUZ Cousins Properties Inc. 0.00% 31,289 $724K Add +96.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 123,580 $722K Reduce -6.9%
KBH KB Home 0.00% 10,178 $714K New
ACT Enact Holdings Inc. 0.00% 22,683 $695K Add +73.9%
TRI Thomson Reuters Corp. 0.00% 4,120 $694K Add +564.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 43,617 $690K Add +101.4%
AXTA Axalta Coating Systems Ltd. 0.00% 20,147 $688K Add +484.8%
ONB Old National Bancorp 0.00% 39,842 $685K Add +98.1%
BECN Beacon Roofing Supply Inc. 0.00% 7,486 $677K Add +387.7%
HIW Highwoods Properties Inc. 0.00% 25,754 $677K Add +2432.3%
EXAI Exscientia Ltd. 0.00% 132,630 $676K Reduce -12.4%
AMN Amn Healthcare Services Inc. 0.00% 13,168 $675K New
WKC World Kinect Corp. 0.00% 25,886 $668K New
VIRT Virtu Financial Inc. Class A 0.00% 29,541 $663K Add +47.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 39,040 $662K Reduce -1.6%
ALV Autoliv Inc. 0.00% 6,096 $652K Add +97.3%
B Barrick Gold Corp. 0.00% 38,804 $647K Add +503.0%
APLE Apple Hospitality REIT Inc. 0.00% 44,013 $640K Add +192.9%
ENVA Enova International Inc. 0.00% 10,103 $629K New
CRGY Crescent Energy Inc. Class A 0.00% 52,667 $624K New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $612K No change
PFSI Pennymac Financial Services 0.00% 6,463 $611K Reduce -67.7%
KLG WK Kellogg Co. 0.00% 36,217 $596K New
LAUR Laureate Education Inc. 0.00% 38,988 $582K Add +50.4%
FCFS Firstcash Holdings Inc. 0.00% 5,541 $581K Add +133.2%
TNET Trinet Group Inc. 0.00% 5,799 $580K Add +96.2%
OGE Oge Energy Corp. 0.00% 16,110 $575K Add +431.5%
HAFN Hafnia Ltd. 0.00% 66,801 $563K New
TNL Travel + Leisure Co. 0.00% 12,473 $561K Add +184.3%
TDS Telephone and Data Systems 0.00% 27,052 $561K Add +314.0%
SEE Sealed Air Corp. 0.00% 15,740 $548K New
LEGN Legend Biotech Corp.-ADR 0.00% 12,354 $547K Reduce -2.4%
FHB First Hawaiian Inc. 0.00% 26,239 $545K Add +216.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 36,426 $543K Reduce -63.9%
NXST Nexstar Media Group Inc. 0.00% 3,221 $535K Reduce -32.1%
FMX Fomento Economico Mex-SP ADR 0.00% 4,899 $527K Reduce -74.8%
CIM Chimera Investment Corp. 0.00% 40,999 $525K Add +111.2%
RY Royal Bank of Canada 0.00% 4,901 $522K Reduce -71.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 20,506 $520K New
SQSP Squarespace Inc. Class A 0.00% 11,839 $517K New
VRRM Verra Mobility Corp. 0.00% 18,844 $513K New
BKD Brookdale Senior Living Inc. 0.00% 71,743 $490K New
MHO M/I Homes Inc. 0.00% 3,965 $484K New
LNWO Light & Wonder Inc. 0.00% 4,607 $483K Reduce -2.7%
OI O-I Glass Inc. 0.00% 43,075 $479K Add +102.4%
KRC Kilroy Realty Corp. 0.00% 15,233 $475K Add +50.7%
BKH Black Hills Corp. 0.00% 8,641 $470K Add +1040.0%
SAH Sonic Automotive Inc. Class A 0.00% 8,620 $470K Add +42.0%
OTTR Otter Tail Corp. 0.00% 5,183 $454K New
NNN NNN REIT Inc. 0.00% 10,481 $446K Add +185.1%
VRN Veren Inc. 0.00% 56,484 $445K Add +50.3%
DEI Douglas Emmett Inc. 0.00% 32,785 $436K New
CAR Avis Budget Group Inc. 0.00% 4,153 $434K Add +26.0%
WBS Webster Financial Corp. 0.00% 9,910 $432K New
NSIT Insight Enterprises Inc. 0.00% 2,082 $413K New
EPC Edgewell Personal Care Co. 0.00% 10,248 $412K Add +2887.8%
AMX America Movil Sab DE CV 0.00% 23,720 $403K Reduce -6.9%
PRGO Perrigo Co. PLC 0.00% 15,655 $402K New
THO Thor Industries Inc. 0.00% 4,293 $401K Add +108.0%
UNFI United Natural Foods Inc. 0.00% 30,254 $396K Add +240.7%
TALO Talos Energy Inc. 0.00% 32,605 $396K New
OGS One Gas Inc. 0.00% 6,204 $396K Add +168.1%
BWA Borgwarner Inc. 0.00% 12,262 $395K Reduce -95.7%
SWN Southwestern Energy Co. 0.00% 57,338 $386K Reduce -54.1%
CPRI Capri Holdings Ltd. 0.00% 11,556 $382K New
COLM Columbia Sportswear Co. 0.00% 4,564 $361K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 552,914 $348K Reduce -54.3%
CFR Cullen/Frost Bankers Inc. 0.00% 3,407 $346K New
UBS UBS Group AG-Reg 0.00% 11,480 $344K Reduce -5.4%
UAL United Airlines Holdings Inc. 0.00% 7,053 $343K Add +27.8%
GPRE Green Plains Inc. 0.00% 21,425 $340K New
SNDR Schneider National Inc. Class B 0.00% 13,919 $336K Add +132.8%
SKYW Skywest Inc. 0.00% 4,076 $335K Add +212.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,721 $331K Add +0.1%
WERN Werner Enterprises Inc. 0.00% 9,224 $330K Reduce -51.5%
CBT Cabot Corp. 0.00% 3,459 $318K New
HALO Halozyme Therapeutics Inc. 0.00% 6,050 $317K New
FLEX Flex Ltd. 0.00% 10,482 $309K Reduce -28.3%
MAT Mattel Inc. 0.00% 18,278 $297K New
LEVI Levi Strauss & Co. Class A 0.00% 15,157 $292K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 21,947 $290K Add +31.1%
FYBR Frontier Communications Pare 0.00% 11,072 $290K Add +21.4%
CNQ Canadian Natural Resources 0.00% 7,510 $268K Reduce -56.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6,407 $261K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 11,181 $255K Add +70.7%
CP Canadian Pacific Kansas City 0.00% 3,165 $249K Reduce -8.7%
PDCO Patterson Cos Inc. 0.00% 10,226 $247K Add +21.0%
CNO Cno Financial Group Inc. 0.00% 8,786 $244K Add +103.6%
WWD Woodward Inc. 0.00% 1,330 $232K Add +52.9%
HOG Harley-Davidson Inc. 0.00% 6,913 $232K New
SANM Sanmina Corp. 0.00% 3,293 $218K Add +51.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,501 $210K Reduce -7.4%
ROG Rogers Corp. 0.00% 1,733 $209K New
LEG Leggett & Platt Inc. 0.00% 17,531 $201K New
BSAC Banco Santander-Chile-ADR 0.00% 10,669 $201K Reduce -45.4%
RL Ralph Lauren Corp. 0.00% 1,135 $199K Reduce -28.7%
MFA Mfa Financial Inc. 0.00% 17,566 $187K Add +560.9%
CATY Cathay General Bancorp 0.00% 4,912 $185K Add +336.6%
CADE Cadence Bank 0.00% 6,544 $185K New
VLY Valley National Bancorp 0.00% 26,483 $185K New
NWE Northwestern Energy Group Inc. 0.00% 3,523 $176K Add +550.0%
HWC Hancock Whitney Corp. 0.00% 3,610 $173K Add +104.7%
CYH Community Health Systems Inc. 0.00% 50,917 $171K New
NCLH Norwegian Cruise Line Holdin 0.00% 9,101 $171K New
WIT Wipro Ltd.-ADR 0.00% 27,490 $168K Reduce -6.7%
AVNT Avient Corp. 0.00% 3,827 $167K New
MTDR Matador Resources Co. 0.00% 2,715 $162K New
ARI Apollo Commercial Real Estat 0.00% 16,520 $162K New
GEF Greif Inc. Class A 0.00% 2,783 $160K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,140 $149K Reduce -72.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 9,297 $142K New
SSRM SSR Mining Inc. 0.00% 29,653 $134K New
AU Anglogold Ashanti PLC 0.00% 4,760 $120K Reduce -82.3%
GGB Gerdau SA -Spon ADR 0.00% 35,636 $118K Add +13.6%
FLUT Flutter Entertainment PLC-Di 0.00% 634 $116K Reduce -2.6%
RUN Sunrun Inc. 0.00% 9,752 $116K New
LNC Lincoln National Corp. 0.00% 3,700 $115K Reduce -89.8%
AEM Agnico Eagle Mines Ltd. 0.00% 1,725 $113K Reduce -5.5%
VNT Vontier Corp. 0.00% 2,922 $112K New
HUN Huntsman Corp. 0.00% 4,724 $108K New
FHN First Horizon Corp. 0.00% 6,480 $102K New
CC The Chemours Co. 0.00% 4,527 $102K Reduce -87.1%
BCO The Brink's Co. 0.00% 983 $101K Add +84.4%
SLF Sun Life Financial Inc. 0.00% 2,039 $100K Reduce -4.7%
UPBD Upbound Group Inc. 0.00% 3,051 $94K New
VIV Telefonica Brasil-ADR 0.00% 10,593 $87K Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.00% 1,599 $84K Reduce -5.9%
CIG Cia Energetica DE-Spon ADR 0.00% 45,008 $79K Add +18.7%
DK Delek US Holdings Inc. 0.00% 3,162 $78K Reduce -48.0%
TECK Teck Resources Ltd.-CLS B 0.00% 1,632 $78K Reduce -5.8%
QSR Restaurant Brands Intern 0.00% 1,081 $76K No change
PBA Pembina Pipeline Corp. 0.00% 2,037 $76K No change
TGNA Tegna Inc. 0.00% 5,325 $74K New
CCJ Cameco Corp. 0.00% 1,501 $74K Reduce -6.3%
X United States Steel Corp. 0.00% 1,953 $74K Reduce -60.3%
MLI Mueller Industries Inc. 0.00% 1,294 $74K New
FER Ferrovial NV 0.00% 1,868 $73K New
UGP Ultrapar Particpac-Spon ADR 0.00% 18,514 $72K Reduce -7.0%
FTS Fortis Inc. 0.00% 1,750 $68K Reduce -5.4%
MEOH Methanex Corp. 0.00% 1,400 $68K Reduce -65.8%
PGRE Paramount Group Inc. 0.00% 13,862 $64K New
XRAY Dentsply Sirona Inc. 0.00% 2,446 $61K New
STAG Stag Industrial Inc. 0.00% 1,578 $57K Reduce -83.7%
WAL Western Alliance Bancorp 0.00% 830 $52K Reduce -87.3%
MAC The Macerich Co. 0.00% 3,338 $52K Reduce -85.9%
RBA RB Global Inc. 0.00% 637 $49K No change
SF Stifel Financial Corp. 0.00% 576 $48K Add +35.5%
PTVE Pactiv Evergreen Inc. 0.00% 4,240 $48K New
RCI Rogers Communications Inc. Class B 0.00% 1,268 $47K Reduce -44.1%
LEA Lear Corp. 0.00% 400 $46K Reduce -99.3%
ENOV Enovis Corp. 0.00% 917 $41K Reduce -38.9%
MGA Magna International Inc. 0.00% 942 $39K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,796 $39K Reduce -13.0%
KGC Kinross Gold Corp. 0.00% 4,435 $37K No change
ESLT Elbit Systems Ltd. 0.00% 205 $36K Reduce -11.6%
STN Stantec Inc. 0.00% 400 $33K Reduce -90.0%
QGEN Qiagen NV 0.00% 802 $33K No change
CAE Cae Inc. 0.00% 1,576 $29K Reduce -33.7%
DSGX The Descartes Systems Grp 0.00% 300 $29K No change
PAAS Pan American Silver Corp. 0.00% 1,193 $24K Reduce -14.4%
LYFT LYFT Inc. Class A 0.00% 1,471 $21K Reduce -62.1%
WFG West Fraser Timber Co. Ltd. 0.00% 200 $15K No change
BEPC Brookfield Renewable Cor-A 0.00% 515 $15K No change
FLS Flowserve Corp. 0.00% 271 $13K New
OPEN Opendoor Technologies Inc. 0.00% 7,023 $13K New
HAS Hasbro Inc. 0.00% 213 $12K Reduce -99.7%
WCC Wesco International Inc. 0.00% 71 $11K New
BCE Bce Inc. 0.00% 240 $8K No change
GRAL Grail Inc. 0.00% 91 $1K Reduce -99.3%

Portfolio Sells Q1 2024 → Q2 2024

TIP iShares Tips Bond ETF Sold out 0.00% −0.46
ETR Entergy Corp. Reduce -94.2% 0.03% −0.45
YUMC Yum China Holdings Inc. Reduce -89.8% 0.03% −0.31
CCI Crown Castle Inc. Reduce -21.9% 0.34% −0.11
BMY Bristol-Myers Squibb Co. Reduce -14.0% 0.22% −0.10
V Visa Inc. Class A Reduce -9.0% 0.75% −0.09
MLM Martin Marietta Materials Reduce -18.9% 0.26% −0.09
MA Mastercard Inc. Class A Reduce -5.3% 0.81% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -9.5% 0.28% −0.09
LNT Alliant Energy Corp. Reduce -25.4% 0.31% −0.08
INTC Intel Corp. Reduce -9.5% 0.15% −0.08
UNP Union Pacific Corp. Reduce -6.8% 0.68% −0.08
AMD Advanced Micro Devices Reduce -9.4% 0.41% −0.07
ACN Accenture PLC Class A Reduce -10.6% 0.32% −0.07
XEL Xcel Energy Inc. Reduce -17.5% 0.44% −0.07
MRK Merck & Co. Inc. Reduce -10.8% 0.47% −0.07
SCI Service Corp. International Reduce -27.8% 0.16% −0.06
RYAAY Ryanair Holdings PLC-SP ADR Reduce -15.5% 0.15% −0.06
EL Estee Lauder Companies Class A Reduce -29.3% 0.06% −0.06
PEP Pepsico Inc. Reduce -11.8% 0.37% −0.06
TRGP Targa Resources Corp. Reduce -30.0% 0.29% −0.06
FAST Fastenal Co. Reduce -12.7% 0.16% −0.06
BLDR Builders Firstsource Inc. Reduce -23.1% 0.06% −0.05
CMCSA Comcast Corp. Class A Reduce -9.2% 0.34% −0.05
DFS Discover Financial Services Reduce -59.4% 0.04% −0.05
JD Jd.com Inc.-ADR Reduce -34.2% 0.09% −0.05
DASH DoorDash Inc. Class A Reduce -15.4% 0.12% −0.05
EXC Exelon Corp. Reduce -8.9% 0.39% −0.05
SNOW Snowflake Inc. Reduce -47.1% 0.04% −0.05
NKE Nike Inc. Class B Reduce -9.5% 0.16% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.66% −0.05
SNPS Synopsys Inc. Reduce -32.1% 0.14% −0.05
CVS CVS Health Corp. Reduce -9.6% 0.11% −0.05
HSY The Hershey Co. Reduce -25.4% 0.13% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -39.3% 0.09% −0.05
SPOT Spotify Technology SA Reduce -42.1% 0.12% −0.05
TER Teradyne Inc. Reduce -68.2% 0.04% −0.05
STLA Stellantis NV Reduce -14.9% 0.08% −0.05
NET Cloudflare Inc. Class A Reduce -7.5% 0.21% −0.05
DXCM Dexcom Inc. Reduce -10.8% 0.14% −0.05
SHOP Shopify Inc. Class A Reduce -12.5% 0.16% −0.04
XYZ Block Inc. Reduce -10.8% 0.11% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -9.9% 0.36% −0.04
AIRC Apartment Income REIT Co. Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -24.6% 0.26% −0.04
JNJ Johnson & Johnson Reduce -2.6% 0.62% −0.04
COP Conocophillips Reduce -14.1% 0.17% −0.04
PFE Pfizer Inc. Reduce -21.9% 0.19% −0.04
NUE Nucor Corp. Reduce -9.9% 0.12% −0.04

Portfolio Buys Q1 2024 → Q2 2024

GFL GFL Environmental Inc.-Sub VT Add +193050.5% 0.15% +0.15
AES AES Corp. Add +998.7% 0.16% +0.14
LNG Cheniere Energy Inc. Add +6.3% 0.71% +0.12
NFLX Netflix Inc. Add +1.1% 0.67% +0.10
GLOB Globant SA Add +93.6% 0.21% +0.09
T AT&T Inc. Add +18.0% 0.32% +0.08
IVV iShares Core S&P 500 ETF Add +10.0% 0.51% +0.08
INTU Intuit Inc. Add +22.6% 0.34% +0.08
CRH CRH PLC Add +253.1% 0.10% +0.07
GDDY GoDaddy Inc. Class A Add +82.2% 0.12% +0.06
XOM Exxon Mobil Corp. Add +6.3% 0.71% +0.06
BKNG Booking Holdings Inc. Add +10.0% 0.29% +0.06
MELI MercadoLibre Inc. Add +4.7% 0.39% +0.06
NTAP Netapp Inc. Add +17.0% 0.17% +0.06
ATAT Atour Lifestyle Holdings-ADR New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +0.4% 0.78% +0.05
AMT American Tower Corp. Add +2.8% 0.78% +0.05
ELF Elf Beauty Inc. New 0.05% +0.05
TD Toronto-Dominion Bank Add +203.2% 0.08% +0.05
CL Colgate-Palmolive Co. Add +10.6% 0.25% +0.05
PANW Palo Alto Networks Inc. Add +14.6% 0.16% +0.05
BLD Topbuild Corp. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +4.5% 0.16% +0.04
UGI Ugi Corp. Add +22.2% 0.25% +0.04
KMB Kimberly-Clark Corp. Add +30.8% 0.14% +0.04
HST Host Hotels & Resorts Inc. Add +162.0% 0.07% +0.04
CAT Caterpillar Inc. Add +18.6% 0.38% +0.04
CHRD Chord Energy Corp. New 0.04% +0.04
GE General Electric Add +4.1% 0.23% +0.04
ROP Roper Technologies Inc. Add +16.7% 0.22% +0.04
ZM Zoom Communications Inc. Add +135.7% 0.07% +0.04
TMUS T-Mobile US Inc. Add +7.0% 0.20% +0.03
TROW T Rowe Price Group Inc. Add +60.7% 0.09% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +153.8% 0.05% +0.03
SBAC SBA Communications Corp. Add +107.9% 0.06% +0.03
CSL Carlisle Cos Inc. Add +100.0% 0.05% +0.03
EME Emcor Group Inc. Add +1331.9% 0.03% +0.03
ACGL Arch Capital Group Ltd. Add +31.9% 0.08% +0.03
STX Seagate Technology Holdings Add +88.1% 0.05% +0.03
CM Can Imperial BK of Commerce Add +87.1% 0.06% +0.03
MSI Motorola Solutions Inc. Add +2.1% 0.19% +0.03
PAYC Paycom Software Inc. Add +235.7% 0.04% +0.02
HPE Hewlett Packard Enterprise Add +7.4% 0.10% +0.02
VTR Ventas Inc. Add +15.9% 0.08% +0.02
AVAV Aerovironment Inc. Add +2808.1% 0.02% +0.02
ES Eversource Energy Add +4.3% 0.55% +0.02
MSTR Strategy Inc. New 0.02% +0.02
MANH Manhattan Associates Inc. Add +47.5% 0.07% +0.02
FFIV F5 Inc. Add +47.7% 0.08% +0.02
MCK McKesson Corp. Add +1.2% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,541$45.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,096$40.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,087$42.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,102$45.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,046$43.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,062$38.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,042$42.6BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,059$43.8BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,083$42.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,074$43.6BMSFT, NVDA, AAPL, AMZN, META