Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mitsubishi UFJ Trust & Banking Corp reported 1,059 stock positions worth $43.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 57 new positions, sold out of 82, added to 444 and reduced 543. The biggest buy was American Electric Power (AEP, shares +74%) and the biggest sale Southern (SO, shares −79%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$43.8B (Q3 2024)
SEC Filing
0000950123-24-010844 ↗ filed Nov 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.6B Q1 2024 Q2 2024: $42.0B Q2 2024 Q3 2024: $43.8B $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 1,059 stocks · $43.8B

AAPL Apple Inc. 4.58% 8,614,112 $2.0B Reduce -3.2%
MSFT Microsoft Corp. 4.42% 4,503,678 $1.9B Reduce -2.7%
NVDA Nvidia Corp. 4.36% 15,736,676 $1.9B Reduce -4.1%
AMZN Amazon.com Inc. 2.65% 6,224,859 $1.2B Reduce -3.9%
META Meta Platforms Inc. Class A 2.08% 1,588,717 $909.4M Reduce -4.1%
GOOGL Alphabet Inc. Class A 1.51% 3,985,647 $661.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.24% 3,238,618 $541.5M Reduce -5.8%
NEE Nextera Energy Inc. 1.20% 6,236,512 $527.2M Reduce -3.5%
LLY Eli Lilly & Co. 0.97% 478,163 $423.6M Reduce -3.5%
TSLA Tesla Inc. 0.96% 1,606,316 $420.3M Reduce -2.4%
UNP Union Pacific Corp. 0.94% 1,670,551 $411.8M Add +32.2%
AVGO Broadcom Inc. 0.92% 2,337,932 $403.3M Reduce -1.4%
AEP American Electric Power 0.88% 3,761,088 $385.9M Add +74.4%
AMT American Tower Corp. 0.87% 1,632,568 $379.7M Reduce -2.6%
MA Mastercard Inc. Class A 0.83% 737,594 $364.2M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.81% 610,587 $357.0M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.78% 1,619,090 $341.4M Reduce -2.5%
DUK Duke Energy Corp. 0.75% 2,852,899 $328.9M Reduce -10.1%
V Visa Inc. Class A 0.72% 1,144,318 $314.6M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 682,346 $314.1M Add +0.3%
LNG Cheniere Energy Inc. 0.69% 1,685,282 $303.1M Reduce -0.9%
ES Eversource Energy 0.67% 4,310,733 $293.3M Add +6.8%
XOM Exxon Mobil Corp. 0.67% 2,488,590 $291.7M Reduce -3.8%
NFLX Netflix Inc. 0.66% 406,834 $288.6M Reduce -2.4%
ABBV Abbvie Inc. 0.65% 1,448,017 $286.0M Reduce -5.9%
JNJ Johnson & Johnson 0.63% 1,698,344 $275.2M Reduce -4.9%
D Dominion Energy Inc. 0.58% 4,432,496 $256.2M Add +0.7%
COST Costco Wholesale Corp. 0.58% 287,584 $254.9M Reduce -3.4%
PG The Procter & Gamble Co. 0.58% 1,456,849 $252.3M Reduce -1.9%
WMT Walmart Inc. 0.57% 3,118,712 $251.8M Reduce -3.9%
XEL Xcel Energy Inc. 0.56% 3,750,107 $244.9M Add +8.5%
TXN Texas Instruments Inc. 0.53% 1,131,325 $233.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.52% 4,261,013 $226.8M Reduce -2.6%
HD Home Depot Inc. 0.50% 536,078 $217.2M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.48% 361,572 $208.6M Reduce -6.7%
NSC Norfolk Southern Corp. 0.47% 834,469 $207.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.47% 4,582,253 $205.8M Add +0.2%
MELI MercadoLibre Inc. 0.46% 98,841 $202.8M Reduce -1.0%
QCOM Qualcomm Inc. 0.43% 1,120,731 $190.6M Add +4.5%
EXC Exelon Corp. 0.43% 4,652,149 $188.6M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 820,134 $181.3M Reduce -0.3%
ELV Elevance Health Inc. 0.41% 342,520 $178.1M Reduce -16.3%
MRK Merck & Co. Inc. 0.40% 1,554,194 $176.5M Reduce -3.3%
KO The Coca-Cola Co. 0.40% 2,434,581 $174.9M Reduce -3.6%
CAT Caterpillar Inc. 0.39% 435,214 $170.2M Reduce -8.4%
FTNT Fortinet Inc. 0.39% 2,194,910 $170.2M Reduce -12.3%
SBAC SBA Communications Corp. 0.38% 699,375 $168.3M Add +440.3%
TMO Thermo Fisher Scientific Inc. 0.38% 267,069 $165.2M Reduce -1.9%
T AT&T Inc. 0.37% 7,425,183 $163.4M Add +4.2%
ORCL Oracle Corp. 0.37% 957,057 $163.1M Add +1.0%
WSO Watsco Inc. 0.37% 330,107 $162.4M Reduce -2.7%
CRM Salesforce Inc. 0.37% 592,098 $162.1M Reduce -5.8%
ACN Accenture PLC Class A 0.36% 448,385 $158.5M Add +0.8%
AMD Advanced Micro Devices 0.36% 956,790 $157.0M Reduce -10.1%
EVRG Evergy Inc. 0.36% 2,527,577 $156.7M Reduce -0.2%
ADBE Adobe Inc. 0.35% 299,962 $155.3M Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.35% 309,890 $152.2M Add +1.8%
PEP Pepsico Inc. 0.35% 894,325 $152.1M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.34% 3,569,399 $149.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.34% 733,148 $148.1M Reduce -3.9%
ANET Arista Networks Inc. 0.33% 375,333 $144.1M Add +0.9%
EPAM Epam Systems Inc. 0.33% 720,708 $143.4M Add +1.8%
AGG iShares Core U.S. Aggregate 0.33% 1,413,455 $143.1M No change
GLD SPDR Gold Shares 0.32% 585,688 $142.4M Add +20.6%
GILD Gilead Sciences Inc. 0.31% 1,643,776 $137.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 3,413,291 $135.4M Reduce -0.6%
TRGP Targa Resources Corp. 0.30% 896,380 $132.7M Reduce -6.1%
CVX Chevron Corp. 0.30% 892,002 $131.4M Reduce -1.4%
PGR Progressive Corp. 0.30% 516,337 $131.0M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 1,174,228 $128.8M Add +3.8%
UGI Ugi Corp. 0.29% 5,144,020 $128.7M Add +12.3%
LIN Linde PLC 0.29% 269,631 $128.6M Reduce -2.2%
MCD McDonald's Corp. 0.29% 419,872 $127.9M Add +0.1%
SPGI S&P Global Inc. 0.28% 239,906 $123.9M Reduce -4.4%
INTU Intuit Inc. 0.28% 197,840 $122.9M Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.28% 2,356,954 $121.9M Add +5.9%
LNT Alliant Energy Corp. 0.28% 1,988,958 $120.7M Reduce -21.6%
MKL Markel Group Inc. 0.27% 75,220 $118.0M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 990,019 $116.4M Reduce -6.1%
PM Philip Morris International 0.26% 954,143 $115.8M Add +24.3%
NOW ServiceNow Inc. 0.26% 126,521 $113.2M Add +2.5%
CI The Cigna Group 0.26% 325,787 $112.9M Reduce -9.2%
BKNG Booking Holdings Inc. 0.26% 26,791 $112.8M Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.25% 583,980 $110.1M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 1,129,595 $108.7M Reduce -3.1%
ADI Analog Devices Inc. 0.25% 469,014 $108.0M Reduce -4.2%
CL Colgate-Palmolive Co. 0.24% 1,030,363 $107.0M Reduce -5.3%
GFL GFL Environmental Inc.-Sub VT 0.24% 2,674,642 $106.8M Add +64.8%
AMGN Amgen Inc. 0.24% 325,752 $105.0M Reduce -2.7%
MCO Moody's Corp. 0.24% 217,760 $103.3M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.23% 1,549,174 $102.2M Add +1.4%
MLM Martin Marietta Materials 0.23% 188,937 $101.7M Reduce -7.1%
WFC Wells Fargo & Co. 0.23% 1,795,185 $101.4M Add +1.1%
MSI Motorola Solutions Inc. 0.23% 223,239 $100.4M Add +10.7%
ROP Roper Technologies Inc. 0.23% 180,300 $100.3M Add +9.5%
TMUS T-Mobile US Inc. 0.22% 475,377 $98.1M Reduce -1.1%
ABT Abbott Laboratories 0.22% 852,606 $97.2M Add +1.0%
AXP American Express Co. 0.22% 358,423 $97.2M Reduce -15.3%
GLOB Globant SA 0.22% 490,567 $97.2M Add +1.0%
DTM DT Midstream Inc. 0.22% 1,225,730 $96.4M Reduce -34.2%
AES AES Corp. 0.22% 4,780,889 $95.9M Add +27.9%
ETN Eaton Corp. PLC 0.22% 289,321 $95.9M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.22% 765,095 $95.2M Reduce -15.2%
LMT Lockheed Martin Corp. 0.22% 162,238 $94.8M Add +8.9%
CTSH Cognizant Tech Solutions-A 0.21% 1,220,831 $94.2M Reduce -2.3%
HCA HCA Healthcare Inc. 0.21% 230,424 $93.7M Add +0.1%
DHR Danaher Corp. 0.20% 310,289 $86.3M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 185,113 $86.1M Reduce -2.6%
KR Kroger Co. 0.20% 1,494,976 $85.7M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.19% 172,133 $85.2M Reduce -2.4%
PFE Pfizer Inc. 0.19% 2,928,230 $84.7M Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 301,020 $84.7M Reduce -5.0%
NET Cloudflare Inc. Class A 0.19% 1,032,094 $83.5M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.19% 366,505 $81.8M Reduce -2.1%
ADP Automatic Data Processing 0.19% 295,433 $81.8M Add +6.5%
PDD PDD Holdings Inc. 0.19% 602,764 $81.3M Add +2.5%
SHW The Sherwin-Williams Co. 0.18% 211,801 $80.8M Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.18% 76,324 $80.2M Reduce -2.1%
EQIX Equinix Inc. 0.18% 90,140 $80.0M Reduce -1.0%
NKE Nike Inc. Class B 0.18% 904,104 $79.9M Add +0.8%
BLK BlackRock Finance Inc. 0.18% 83,458 $79.2M Reduce -2.8%
KLAC KLA Corp. 0.18% 102,214 $79.2M Reduce -15.5%
HON Honeywell International Inc. 0.18% 376,797 $77.9M Reduce -2.3%
RTX RTX Corp. 0.18% 641,301 $77.7M Reduce -2.4%
PLD Prologis Inc. 0.18% 614,002 $77.5M Reduce -2.3%
DASH DoorDash Inc. Class A 0.18% 539,116 $76.9M Add +16.6%
CB Chubb Ltd. 0.17% 265,122 $76.5M Reduce -1.2%
SO The Southern Co. 0.17% 845,210 $76.2M Reduce -79.0%
LRCX Lam Research Corp. 0.17% 92,558 $75.5M Reduce -8.7%
SE Sea Ltd.-ADR 0.17% 800,006 $75.4M Reduce -3.5%
SHOP Shopify Inc. Class A 0.17% 934,774 $74.9M Reduce -6.9%
DE Deere & Co. 0.17% 177,222 $74.0M Reduce -1.2%
COR Cencora Inc. 0.17% 327,226 $73.7M Add +47.6%
FAST Fastenal Co. 0.17% 1,031,074 $73.6M Reduce -3.0%
WM Waste Management Inc. 0.17% 354,619 $73.6M Reduce -0.8%
LOW Lowe's Cos Inc. 0.17% 268,455 $72.7M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.16% 435,309 $70.9M Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 976,822 $70.2M Add +9.2%
BSX Boston Scientific Corp. 0.16% 832,079 $69.7M Add +6.5%
AZO AutoZone Inc. 0.16% 22,000 $69.3M Reduce -3.9%
DHI D.R. Horton Inc. 0.16% 362,870 $69.2M Reduce -1.4%
MCK McKesson Corp. 0.16% 137,564 $68.0M Add +7.5%
KMB Kimberly-Clark Corp. 0.15% 477,328 $67.9M Add +12.3%
PANW Palo Alto Networks Inc. 0.15% 198,219 $67.8M Reduce -2.3%
ITW Illinois Tool Works 0.15% 255,048 $66.8M Reduce -16.9%
SCI Service Corp. International 0.15% 845,363 $66.7M Reduce -11.8%
UBER Uber Technologies Inc. 0.15% 881,933 $66.3M Add +0.4%
NTAP Netapp Inc. 0.15% 523,500 $64.7M Reduce -6.3%
C Citigroup Inc. 0.15% 1,032,593 $64.6M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.15% 173,581 $64.3M Reduce -17.5%
COP Conocophillips 0.14% 596,176 $62.8M Reduce -4.6%
PYPL PayPal Holdings Inc. 0.14% 786,066 $61.3M Add +14.7%
APH Amphenol Corp. Class A 0.14% 940,749 $61.3M Reduce -1.7%
CNC Centene Corp. 0.14% 811,505 $61.1M Reduce -11.9%
TT Trane Technologies PLC 0.14% 154,333 $60.0M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 344,929 $59.9M Reduce -12.1%
SYK Stryker Corp. 0.14% 164,428 $59.4M Reduce -18.4%
CDNS Cadence Design SYS Inc. 0.14% 218,328 $59.2M Add +0.1%
WMS Advanced Drainage Systems Inc. 0.13% 371,694 $58.4M Reduce -13.0%
MDT Medtronic PLC 0.13% 634,607 $57.1M Reduce -2.5%
CRH CRH PLC 0.13% 614,449 $57.0M Add +6.3%
RPRX Royalty Pharma PLC Class A 0.13% 2,006,306 $56.8M Add +9.6%
ED Consolidated Edison Inc. 0.13% 544,624 $56.7M Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.13% 768,839 $56.6M Reduce -1.7%
MS Morgan Stanley 0.13% 541,669 $56.5M Reduce -7.8%
EOG EOG Resources Inc. 0.13% 458,676 $56.4M Add +5.2%
HSY The Hershey Co. 0.13% 293,990 $56.4M Reduce -3.1%
SPOT Spotify Technology SA 0.13% 151,579 $55.9M Reduce -4.6%
WDAY Workday Inc. Class A 0.13% 226,625 $55.4M Reduce -2.0%
LEN Lennar Corp. Class A 0.13% 293,675 $55.1M Reduce -1.6%
NOC Northrop Grumman Corp. 0.13% 103,975 $54.9M Reduce -0.9%
EBAY eBay Inc. 0.12% 831,140 $54.1M Add +4.9%
MU Micron Technology Inc. 0.12% 515,909 $53.5M Reduce -3.8%
CME Cme Group Inc. 0.12% 241,924 $53.4M Reduce -3.2%
NXPI NXP Semiconductors NV 0.12% 222,406 $53.4M Reduce -1.5%
SBUX Starbucks Corp. 0.12% 544,836 $53.1M Reduce -16.4%
FISV Fiserv Inc. 0.12% 293,715 $52.8M Reduce -6.5%
CHKP Check Point Software Tech 0.12% 269,523 $52.0M Reduce -13.0%
DELL Dell Technologies -C 0.12% 437,750 $51.9M Add +6.7%
GIS General Mills Inc. 0.12% 699,998 $51.7M Reduce -4.3%
RSG Republic Services Inc. 0.12% 256,005 $51.4M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.12% 325,565 $51.0M Reduce -6.9%
DDOG Datadog Inc. Class A 0.12% 442,127 $50.9M Reduce -5.3%
HPQ HP Inc. 0.12% 1,417,460 $50.8M Reduce -16.9%
SPG Simon Property Group Inc. 0.12% 300,106 $50.7M Reduce -3.1%
CPNG Coupang Inc. 0.12% 2,065,943 $50.7M Reduce -6.3%
AOS Smith (a.o.) Corp. 0.12% 562,977 $50.6M Reduce -12.9%
BX Blackstone Inc. 0.11% 327,664 $50.2M Reduce -0.3%
FDX FedEx Corp. 0.11% 182,702 $50.0M Reduce -0.8%
AFL Aflac Inc. 0.11% 446,487 $49.9M Reduce -11.6%
CVS CVS Health Corp. 0.11% 790,168 $49.7M Reduce -0.8%
UPS United Parcel Service Class B 0.11% 362,924 $49.5M Reduce -3.8%
ZTS Zoetis Inc. 0.11% 252,394 $49.3M Reduce -8.2%
CMI Cummins Inc. 0.11% 151,101 $48.9M Add +16.5%
CMG Chipotle Mexican Grill Inc. 0.11% 847,258 $48.8M Reduce -3.2%
SNPS Synopsys Inc. 0.11% 96,190 $48.7M Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 1,060,602 $47.9M Add +98.1%
NUE Nucor Corp. 0.11% 317,294 $47.7M Add +0.2%
INTC Intel Corp. 0.11% 2,030,166 $47.6M Reduce -2.2%
BAP Credicorp Ltd. 0.11% 260,662 $47.2M Reduce -11.3%
VST Vistra Corp. 0.11% 397,205 $47.1M Reduce -24.0%
DLR Digital Realty Trust Inc. 0.11% 290,832 $47.1M Reduce -1.8%
VLO Valero Energy Corp. 0.11% 348,345 $47.0M Reduce -1.4%
ADSK Autodesk Inc. 0.11% 168,845 $46.5M Add +7.2%
VEEV Veeva Systems Inc. Class A 0.11% 219,781 $46.1M Reduce -10.3%
CTAS Cintas Corp. 0.10% 222,440 $45.8M Reduce -27.9%
MO Altria Group Inc. 0.10% 893,496 $45.6M Reduce -0.9%
MAS Masco Corp. 0.10% 543,098 $45.6M Reduce -25.7%
FFIV F5 Inc. 0.10% 207,012 $45.6M Add +6.2%
XYZ Block Inc. 0.10% 670,536 $45.0M Reduce -3.1%
AIG American International Group 0.10% 607,504 $44.5M Reduce -0.9%
CSGP Costar Group Inc. 0.10% 586,744 $44.3M Reduce -6.7%
SCHW Schwab (charles) Corp. 0.10% 680,121 $44.1M Reduce -4.0%
VTR Ventas Inc. 0.10% 686,414 $44.0M Add +5.1%
RBLX Roblox Corp. Class A 0.10% 993,864 $44.0M Reduce -2.5%
JD Jd.com Inc.-ADR 0.10% 1,094,034 $43.8M Reduce -28.0%
EXPD Expeditors Intl Wash Inc. 0.10% 330,892 $43.5M Add +7.0%
HPE Hewlett Packard Enterprise 0.10% 2,111,917 $43.2M Add +8.2%
MRNA Moderna Inc. 0.10% 646,231 $43.2M Reduce -4.4%
ICE Intercontinental Exchange Inc. 0.10% 264,366 $42.5M Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.10% 36,832 $42.4M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.10% 218,115 $42.3M Add +13.3%
DXCM Dexcom Inc. 0.10% 629,526 $42.2M Add +19.9%
TEAM Atlassian Corp. Class A 0.10% 265,077 $42.1M Reduce -11.8%
TGT Target Corp. 0.10% 268,831 $41.9M Add +1.4%
ECL Ecolab Inc. 0.10% 163,554 $41.8M Add +9.7%
GD General Dynamics Corp. 0.10% 138,142 $41.7M Reduce -2.9%
CSL Carlisle Cos Inc. 0.09% 91,957 $41.4M Add +66.4%
MNST Monster Beverage Corp. 0.09% 791,726 $41.3M Add +49.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 39,582 $41.1M Reduce -19.6%
IOT Samsara Inc. Class A 0.09% 852,802 $41.0M Add +27.1%
BA The Boeing Co. 0.09% 268,012 $40.7M Reduce -0.6%
CSX CSX Corp. 0.09% 1,180,037 $40.7M Add +0.0%
WCN Waste Connections Inc. 0.09% 226,185 $40.4M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.09% 343,030 $40.3M Add +18.3%
NDSN Nordson Corp. 0.09% 151,791 $39.9M Reduce -6.6%
CHWY Chewy Inc. Class A 0.09% 1,353,984 $39.7M Reduce -6.0%
MTD Mettler-Toledo International 0.09% 26,317 $39.5M Add +27.6%
MMM 3M Co. 0.09% 288,424 $39.4M Reduce -7.8%
AON Aon PLC Class A 0.09% 113,620 $39.3M Reduce -0.7%
CPRT Copart Inc. 0.09% 749,994 $39.3M Reduce -5.9%
PH Parker Hannifin Corp. 0.09% 62,011 $39.2M Reduce -10.9%
CEG Constellation Energy 0.09% 147,867 $38.4M Reduce -2.4%
GM General Motors Co. 0.09% 856,291 $38.4M Reduce -16.7%
MSCI MSCI Inc. 0.09% 65,860 $38.4M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.09% 367,930 $38.2M Add +18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 136,088 $38.2M Add +22.8%
BDX Becton Dickinson and Co. 0.09% 158,298 $38.2M Reduce -1.1%
PHM Pultegroup Inc. 0.09% 264,390 $37.9M Reduce -7.7%
SYF Synchrony Financial 0.09% 756,775 $37.7M Reduce -7.3%
NEM Newmont Corp. 0.09% 704,219 $37.6M Reduce -0.1%
PNC PNC Financial Services Group 0.09% 203,175 $37.6M Add +2.0%
TDG Transdigm Group Inc. 0.09% 26,291 $37.5M Add +0.8%
TRV The Travelers Cos Inc. 0.09% 160,123 $37.5M Reduce -6.7%
ODFL Old Dominion Freight Line 0.08% 186,726 $37.1M Reduce -3.7%
CCI Crown Castle Inc. 0.08% 312,261 $37.0M Reduce -78.9%
EA Electronic Arts Inc. 0.08% 257,590 $36.9M Add +8.1%
EXR Extra Space Storage Inc. 0.08% 205,005 $36.9M Reduce -1.5%
KKR KKR & Co. Inc. 0.08% 282,328 $36.9M Reduce -3.0%
LYB Lyondellbasell Indu Class A 0.08% 383,800 $36.8M Add +1.1%
ACGL Arch Capital Group Ltd. 0.08% 327,508 $36.6M Add +0.5%
NRG NRG Energy Inc. 0.08% 400,287 $36.5M Reduce -9.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 334,228 $36.4M Add +1.8%
TEL Te Connectivity PLC 0.08% 239,297 $36.1M Reduce -26.7%
WELL Welltower Inc. 0.08% 279,460 $35.8M Add +5.2%
CAH Cardinal Health Inc. 0.08% 321,811 $35.6M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.08% 943,809 $35.1M Add +5.6%
STLD Steel Dynamics Inc. 0.08% 278,263 $35.1M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.08% 583,821 $34.9M Add +27.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 307,755 $34.8M Reduce -16.1%
ENPH Enphase Energy Inc. 0.08% 306,787 $34.7M Add +11.9%
AMP Ameriprise Financial Inc. 0.08% 73,160 $34.4M Reduce -5.3%
ALL Allstate Corp. 0.08% 179,309 $34.0M Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 553,564 $34.0M Add +10.7%
USB US Bancorp 0.08% 724,073 $33.1M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 120,332 $33.1M Reduce -55.2%
FCX Freeport-McMoran Inc. 0.08% 660,070 $33.0M Reduce -4.5%
COF Capital One Financial Corp. 0.08% 220,026 $32.9M Reduce -4.4%
APP AppLovin Corp. Class A 0.08% 252,278 $32.9M Reduce -0.3%
DB Deutsche Bank AG-Registered 0.07% 1,919,435 $32.8M Add +10.9%
DESP Despegar.com Corp. 0.07% 2,633,180 $32.7M Reduce -11.3%
WMB Williams Cos Inc. 0.07% 713,202 $32.6M Reduce -4.7%
GEV GE Vernova Inc. 0.07% 127,453 $32.5M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.07% 866,385 $32.5M Add +0.1%
ATAT Atour Lifestyle Holdings-ADR 0.07% 1,248,529 $32.4M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $32.3M No change
PSA Public Storage 0.07% 88,546 $32.2M Reduce -7.8%
FICO Fair Isaac Corp. 0.07% 16,365 $31.8M Reduce -7.0%
APD Air Products & Chemicals Inc. 0.07% 105,698 $31.5M Reduce -1.4%
MCHP Microchip Technology Inc. 0.07% 385,955 $31.0M Reduce -9.3%
BLD Topbuild Corp. 0.07% 75,889 $30.9M Add +48.0%
MET Metlife Inc. 0.07% 366,603 $30.2M Reduce -1.9%
BAH Booz Allen Hamilton Holdings 0.07% 185,751 $30.2M Add +7.9%
CARR Carrier Global Corp. 0.07% 373,980 $30.1M Add +0.3%
PCAR Paccar Inc. 0.07% 304,134 $30.0M Reduce -4.9%
RS Reliance Inc. 0.07% 102,812 $29.7M Reduce -34.0%
ROST Ross Stores Inc. 0.07% 196,665 $29.6M Add +4.6%
AIT Applied Industrial Tech Inc. 0.07% 131,295 $29.3M New
PSX Phillips 66 0.07% 222,502 $29.2M Reduce -1.6%
BBY Best Buy Co. Inc. 0.07% 282,010 $29.1M Add +14.0%
CBOE Cboe Global Markets Inc. 0.07% 141,888 $29.1M Reduce -15.6%
FERG Ferguson Enterprises Inc. 0.07% 146,303 $29.1M Reduce -4.3%
LUMN Lumen Technologies Inc. 0.07% 4,088,454 $29.0M Add +51.1%
OC Owens Corning 0.07% 164,386 $29.0M Reduce -0.5%
EMR Emerson Electric Co. 0.07% 264,830 $29.0M Reduce -3.1%
MRVL Marvell Technology Inc. 0.07% 401,011 $28.9M Reduce -2.3%
MAR Marriott International Class A 0.07% 114,674 $28.5M Reduce -1.7%
OMC Omnicom Group 0.07% 275,418 $28.5M Reduce -20.2%
AVB Avalonbay Communities Inc. 0.06% 125,607 $28.3M Reduce -26.6%
MANH Manhattan Associates Inc. 0.06% 99,901 $28.1M Reduce -12.9%
PAYX Paychex Inc. 0.06% 208,464 $28.0M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 665,569 $27.9M Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 2,044,440 $27.9M Add +28.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 398,878 $27.8M Reduce -22.3%
SRE Sempra 0.06% 330,491 $27.6M Add +0.1%
CLX Clorox Company 0.06% 169,379 $27.6M Reduce -10.8%
YUM Yum! Brands Inc. 0.06% 197,109 $27.5M Reduce -0.1%
DVN Devon Energy Corp. 0.06% 703,705 $27.5M Add +67.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 118,537 $27.3M Reduce -1.9%
AVAV Aerovironment Inc. 0.06% 135,969 $27.3M Add +143.5%
KHC The Kraft Heinz Co. 0.06% 770,791 $27.1M Add +0.9%
TFC Truist Financial Corp. 0.06% 631,832 $27.0M Reduce -0.4%
PCG P G & E Corp. 0.06% 1,366,048 $27.0M Reduce -0.8%
AMH American Homes 4 Rent- A 0.06% 695,338 $26.7M Add +25.3%
IDXX Idexx Laboratories Inc. 0.06% 52,240 $26.4M Reduce -5.2%
O Realty Income Corp. 0.06% 414,592 $26.3M Add +0.1%
EXPE Expedia Group Inc. 0.06% 177,581 $26.3M Reduce -3.2%
WSM Williams-Sonoma Inc. 0.06% 169,411 $26.2M Reduce -5.3%
NVR NVR Inc. 0.06% 2,670 $26.2M Reduce -37.6%
HST Host Hotels & Resorts Inc. 0.06% 1,488,100 $26.2M Reduce -11.9%
A Agilent Technologies Inc. 0.06% 175,634 $26.1M Reduce -3.8%
DPZ Domino's Pizza Inc. 0.06% 60,456 $26.0M Add +11.4%
MPWR Monolithic Power Systems Inc. 0.06% 27,810 $25.7M Reduce -2.1%
NYT New York Times Co. Class A 0.06% 460,709 $25.6M Reduce -2.6%
URI United Rentals Inc. 0.06% 31,632 $25.6M Reduce -9.2%
BN Brookfield Corp. 0.06% 481,245 $25.6M Reduce -3.7%
KEYS Keysight Technologies Inc. 0.06% 160,570 $25.5M Add +7.5%
K Kellanova 0.06% 316,117 $25.5M Reduce -29.6%
OKE Oneok Inc. 0.06% 279,936 $25.5M Reduce -2.4%
DGX Quest Diagnostics Inc. 0.06% 164,004 $25.5M Add +1.9%
WEC WEC Energy Group Inc. 0.06% 264,543 $25.4M Add +0.2%
CHD Church & Dwight Co. Inc. 0.06% 242,806 $25.4M Reduce -0.5%
PEG Public Service Enterprise GP 0.06% 284,486 $25.4M Reduce -17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 293,961 $25.2M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 142,514 $25.2M Add +15.3%
CHTR Charter Communications Inc. Class A 0.06% 77,533 $25.1M Reduce -14.8%
ABNB Airbnb Inc. Class A 0.06% 198,139 $25.1M Reduce -1.5%
HUM Humana Inc. 0.06% 79,282 $25.1M Reduce -1.3%
GEN Gen Digital Inc. 0.06% 915,363 $25.1M Add +1.0%
JCI Johnson Controls Internation 0.06% 321,700 $25.0M Reduce -2.9%
VRSK Verisk Analytics Inc. 0.06% 92,290 $24.7M Reduce -2.6%
AKAM Akamai Technologies Inc. 0.06% 243,804 $24.6M Reduce -1.7%
FIS Fidelity National Info Serv 0.06% 291,146 $24.4M Reduce -4.3%
GRMN Garmin Ltd. 0.06% 137,846 $24.3M Add +29.4%
VRSN Verisign Inc. 0.06% 127,365 $24.2M Add +6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 323,535 $24.1M Reduce -30.6%
HOLX Hologic Inc. 0.05% 293,390 $23.9M Reduce -8.5%
SYY Sysco Corp. 0.05% 305,911 $23.9M Add +9.8%
VLTO Veralto Corp. 0.05% 209,584 $23.4M Add +25.7%
IT Gartner Inc. 0.05% 45,823 $23.2M Add +0.5%
KMI Kinder Morgan Inc. 0.05% 1,050,588 $23.2M Reduce -0.9%
PODD Insulet Corp. 0.05% 99,149 $23.1M Reduce -2.9%
FCN Fti Consulting Inc. 0.05% 100,377 $22.8M Reduce -3.0%
BNTX Biontech SE-ADR 0.05% 190,542 $22.6M Reduce -2.6%
APO Apollo Global Management Inc. 0.05% 180,856 $22.6M Reduce -5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 165,177 $22.3M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.05% 93,814 $22.3M Add +2.8%
KVUE Kenvue Inc. 0.05% 962,242 $22.3M Reduce -3.8%
GGG Graco Inc. 0.05% 254,106 $22.2M Reduce -28.6%
STT State Street Corp. 0.05% 250,277 $22.1M Add +7.3%
FND Floor & Decor Holdings Inc. Class A 0.05% 178,296 $22.1M Reduce -7.2%
TXT Textron Inc. 0.05% 244,414 $21.7M Reduce -5.7%
RMD Resmed Inc. 0.05% 88,201 $21.5M Add +3.2%
PRU Prudential Financial Inc. 0.05% 175,037 $21.2M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 119,399 $21.2M Reduce -0.9%
PAYC Paycom Software Inc. 0.05% 124,556 $20.7M Add +5.2%
ALB Albemarle Corp. 0.05% 218,688 $20.7M Reduce -4.2%
HWM Howmet Aerospace Inc. 0.05% 206,015 $20.7M Reduce -3.6%
ESAB Esab Corp. 0.05% 193,937 $20.6M New
PWR Quanta Services Inc. 0.05% 68,967 $20.6M Add +5.1%
CRL Charles River Laboratories 0.05% 103,651 $20.4M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.05% 85,609 $20.3M Reduce -0.4%
BKR Baker Hughes Co. 0.05% 560,376 $20.3M Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,915,961 $20.2M Reduce -32.4%
DBX Dropbox Inc. Class A 0.05% 793,999 $20.2M Add +44.9%
EME Emcor Group Inc. 0.05% 46,597 $20.1M Add +38.7%
STLA Stellantis NV 0.05% 1,447,404 $20.1M Reduce -9.9%
BR Broadridge Financial Solutio 0.05% 92,654 $19.9M Add +32.4%
FLUT Flutter Entertainment PLC-Di 0.04% 83,165 $19.7M Add +13017.5%
SNA Snap-on Inc. 0.04% 67,772 $19.6M Reduce -1.4%
MFC Manulife Financial Corp. 0.04% 659,291 $19.5M Reduce -0.9%
CTVA Corteva Inc. 0.04% 331,788 $19.5M Add +0.1%
WTW Willis Towers Watson PLC 0.04% 66,023 $19.4M Add +18.3%
ENTG Entegris Inc. 0.04% 172,682 $19.4M Reduce -17.1%
GEHC GE Healthcare Technology 0.04% 206,948 $19.4M Add +1.0%
CDW CDW Corp. 0.04% 85,354 $19.3M Reduce -2.0%
EIX Edison International 0.04% 221,705 $19.3M Add +17.0%
DFS Discover Financial Services 0.04% 137,322 $19.3M Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 161,869 $19.2M Add +5.0%
HDB HDFC Bank Ltd.-ADR 0.04% 307,436 $19.2M Reduce -51.8%
SSNC Ss&c Technologies Holdings 0.04% 258,471 $19.2M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.04% 74,433 $19.2M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.04% 193,328 $19.1M Reduce -1.3%
UHS Universal Health Services-B 0.04% 83,221 $19.1M Add +13.4%
PINS Pinterest Inc. Class A 0.04% 588,512 $19.1M Add +12.8%
MTCH Match Group Inc. 0.04% 503,079 $19.0M Reduce -13.4%
TD Toronto-Dominion Bank 0.04% 299,832 $19.0M Reduce -48.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 180,564 $18.9M Add +47.0%
BRO Brown & Brown Inc. 0.04% 182,542 $18.9M Reduce -3.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 83,463 $18.7M Reduce -3.4%
TSCO Tractor Supply Company 0.04% 64,348 $18.7M Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 329,142 $18.7M Add +1.1%
DECK Deckers Outdoor Corp. 0.04% 116,703 $18.6M Add +0.5%
ERIE Erie Indemnity Company Class A 0.04% 34,449 $18.6M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.04% 68,668 $18.5M Add +19.3%
FE Firstenergy Corp. 0.04% 415,471 $18.4M Add +5.7%
DD Dupont DE Nemours Inc. 0.04% 206,570 $18.4M Reduce -6.4%
IR Ingersoll-Rand Inc. 0.04% 186,291 $18.3M Reduce -0.9%
DVA Davita Inc. 0.04% 111,520 $18.3M Add +9.0%
AME Ametek Inc. 0.04% 106,166 $18.2M Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 337,281 $18.1M No change
LDOS Leidos Holdings Inc. 0.04% 111,142 $18.1M Add +1.6%
MBB iShares MBS ETF 0.04% 188,686 $18.1M No change
DOW Dow Inc. 0.04% 330,387 $18.0M Reduce -3.9%
LULU Lululemon Athletica Inc. 0.04% 66,473 $18.0M Reduce -15.6%
AIZ Assurant Inc. 0.04% 90,222 $17.9M Reduce -23.9%
EQH Equitable Holdings Inc. 0.04% 426,800 $17.9M Reduce -3.6%
GLW Corning Inc. 0.04% 393,337 $17.8M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 532,275 $17.7M Add +6.0%
HES Hess Corp. 0.04% 130,456 $17.7M Add +0.3%
UTHR United Therapeutics Corp. 0.04% 49,426 $17.7M Reduce -6.2%
INSP Inspire Medical Systems Inc. 0.04% 82,736 $17.5M Reduce -2.9%
CTRA Coterra Energy Inc. 0.04% 727,325 $17.4M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.04% 163,938 $17.4M Add +7.4%
FCNCA First Citizens Bcshs Class A 0.04% 9,435 $17.4M Add +31.9%
BG Bunge Global SA 0.04% 179,565 $17.4M Reduce -2.9%
ETR Entergy Corp. 0.04% 131,298 $17.3M Add +13.2%
CAG Conagra Brands Inc. 0.04% 527,747 $17.2M Reduce -1.3%
RF Regions Financial Corp. 0.04% 734,007 $17.1M Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.04% 81,797 $17.1M Add +14.3%
WAB Wabtec Corp. 0.04% 93,869 $17.1M Add +4.0%
EFX Equifax Inc. 0.04% 57,814 $17.0M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 140,220 $17.0M Reduce -2.1%
MDB Mongodb Inc. 0.04% 62,071 $16.8M Add +11.1%
FANG Diamondback Energy Inc. 0.04% 96,712 $16.7M Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 406,205 $16.7M Reduce -7.1%
SOLV Solventum Corp. 0.04% 238,042 $16.6M Add +6.4%
VRT Vertiv Holdings Co. Class A 0.04% 165,622 $16.5M Reduce -4.0%
PKG Packaging Corp. of America 0.04% 76,214 $16.4M Add +1.4%
ESS Essex Property Trust Inc. 0.04% 55,111 $16.3M Add +73.1%
GIB Cgi Inc. 0.04% 141,213 $16.3M Reduce -0.5%
VMC Vulcan Materials Co. 0.04% 64,946 $16.3M Reduce -1.0%
LII Lennox International Inc. 0.04% 26,873 $16.2M Add +3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 331,841 $16.2M Reduce -29.6%
HUBS HubSpot Inc. 0.04% 30,362 $16.1M Add +20.0%
CNP Centerpoint Energy Inc. 0.04% 546,858 $16.1M Reduce -1.4%
ROK Rockwell Automation Inc. 0.04% 59,911 $16.1M Reduce -1.6%
SN Sharkninja Inc. 0.04% 147,935 $16.1M Add +40.6%
VTRS Viatris Inc. 0.04% 1,384,523 $16.1M Reduce -0.4%
MOH Molina Healthcare Inc. 0.04% 46,453 $16.0M Reduce -10.6%
EMB iShares JP Morgan Usd Emergi 0.04% 170,840 $16.0M Add +1.7%
AEE Ameren Corporation 0.04% 182,627 $16.0M Add +2.4%
JBL Jabil Inc. 0.04% 133,229 $16.0M Reduce -8.2%
FIX Comfort Systems USA Inc. 0.04% 40,815 $15.9M Reduce -10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 198,400 $15.9M Add +2.2%
SNOW Snowflake Inc. 0.04% 138,453 $15.9M Reduce -0.0%
BBWI Bath & Body Works Inc. 0.04% 498,065 $15.9M Add +37.3%
XYL Xylem Inc. 0.04% 117,256 $15.8M Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.04% 1,409,611 $15.8M Add +30.5%
CMS CMS Energy Corp. 0.04% 223,370 $15.8M Reduce -4.1%
NDAQ Nasdaq Inc. 0.04% 215,448 $15.7M Add +4.2%
EGP Eastgroup Properties Inc. 0.04% 83,725 $15.6M Reduce -3.6%
GLPI Gaming and Leisure Propertie 0.04% 302,900 $15.6M Add +57.5%
COIN Coinbase Global Inc. Class A 0.04% 87,365 $15.6M Reduce -2.1%
OXY Occidental Petroleum Corp. 0.04% 301,334 $15.5M Reduce -0.1%
BROS Dutch Bros Inc. Class A 0.04% 484,181 $15.5M New
SSD Simpson Manufacturing Co. Inc. 0.04% 80,456 $15.4M New
BRX Brixmor Property Group Inc. 0.04% 552,344 $15.4M Add +4.9%
BIIB Biogen Inc. 0.04% 79,171 $15.3M Add +0.7%
PPG PPG Industries Inc. 0.04% 115,724 $15.3M Reduce -33.5%
ELS Equity Lifestyle Properties 0.03% 212,783 $15.2M Add +159.5%
ELF Elf Beauty Inc. 0.03% 138,794 $15.1M Add +34.7%
IEF iShares 7-10 Year Treasury B 0.03% 153,482 $15.1M No change
VIPS Vipshop Holdings Ltd. - ADR 0.03% 956,262 $15.0M Reduce -14.8%
FRPT Freshpet Inc. 0.03% 108,602 $14.9M Reduce -2.7%
IVT Inventrust Properties Corp. 0.03% 520,227 $14.8M Reduce -1.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 209,908 $14.8M Add +14.1%
YUMC Yum China Holdings Inc. 0.03% 327,154 $14.7M Reduce -12.8%
PPL PPL Corp. 0.03% 444,927 $14.7M Add +9.4%
TSN Tyson Foods Inc. Class A 0.03% 246,741 $14.7M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.7M No change
L Loews Corp. 0.03% 184,631 $14.6M Reduce -8.8%
ON On Semiconductor 0.03% 200,303 $14.5M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.03% 125,720 $14.5M Add +0.7%
PTC PTC Inc. 0.03% 79,902 $14.4M Reduce -4.8%
UNM Unum Group 0.03% 241,688 $14.4M Add +30.5%
MKTX Marketaxess Holdings Inc. 0.03% 56,023 $14.4M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 79,925 $14.2M Reduce -1.5%
TER Teradyne Inc. 0.03% 105,956 $14.2M Add +4.1%
WU Western Union Co. 0.03% 1,177,785 $14.1M Add +12.2%
BURL Burlington Stores Inc. 0.03% 53,081 $14.0M Add +11.0%
IBP Installed Building Products 0.03% 56,374 $13.9M Reduce -3.1%
FOXA Fox Corp. Class A 0.03% 327,274 $13.9M Reduce -24.5%
FITB Fifth Third Bancorp 0.03% 322,727 $13.8M Reduce -1.7%
FTV Fortive Corp. 0.03% 174,975 $13.8M Add +2.5%
KMX Carmax Inc. 0.03% 176,689 $13.7M Reduce -5.3%
WY Weyerhaeuser Co. 0.03% 402,810 $13.6M Reduce -26.9%
DOV Dover Corp. 0.03% 70,839 $13.6M Reduce -3.3%
ARE Alexandria Real Estate Equit 0.03% 113,870 $13.5M Reduce -44.9%
ULTA Ulta Beauty Inc. 0.03% 34,575 $13.5M Reduce -16.1%
DTE DTE Energy Company 0.03% 104,665 $13.4M Add +1.0%
AWK American Water Works Co. Inc. 0.03% 91,581 $13.4M Add +0.6%
DOCS Doximity Inc. Class A 0.03% 306,841 $13.4M Reduce -3.1%
CHRD Chord Energy Corp. 0.03% 102,004 $13.3M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.03% 147,390 $13.2M Reduce -13.3%
HRL Hormel Foods Corp. 0.03% 414,893 $13.2M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.03% 85,200 $13.1M Add +6.8%
HUBB Hubbell Inc. 0.03% 30,556 $13.1M Add +0.4%
ROL Rollins Inc. 0.03% 257,595 $13.0M Add +13.3%
ARES Ares Management Corp. Class A 0.03% 83,503 $13.0M Add +0.1%
AXON Axon Enterprise Inc. 0.03% 32,382 $12.9M Add +0.1%
TDY Teledyne Technologies Inc. 0.03% 29,518 $12.9M Reduce -0.7%
TAP Molson Coors Beverage Co. Class B 0.03% 224,359 $12.9M Reduce -5.6%
EG Everest Group Ltd. 0.03% 32,906 $12.9M Add +2.1%
TWLO Twilio Inc. Class A 0.03% 197,456 $12.9M Add +79.2%
CRBG Corebridge Financial Inc. 0.03% 438,324 $12.8M Add +111.3%
INCY Incyte Corp. 0.03% 192,442 $12.7M Reduce -10.2%
LPLA LPL Financial Holdings Inc. 0.03% 54,577 $12.7M Add +19.5%
ANSS Ansys Inc. 0.03% 39,698 $12.6M Add +0.7%
JNPR Juniper Networks Inc. 0.03% 324,283 $12.6M Reduce -0.8%
OVV Ovintiv Inc. 0.03% 325,893 $12.5M Add +69.5%
GPN Global Payments Inc. 0.03% 121,807 $12.5M Reduce -1.6%
DOCU Docusign Inc. 0.03% 200,521 $12.5M Reduce -9.8%
AMCR Amcor PLC 0.03% 1,098,362 $12.4M Reduce -32.5%
PBR Petroleo Brasileiro-Spon ADR 0.03% 860,839 $12.4M New
NTR Nutrien Ltd. 0.03% 256,931 $12.4M Reduce -2.4%
HAL Halliburton Co. 0.03% 424,267 $12.3M Add +4.7%
SW Smurfit Westrock PLC 0.03% 247,786 $12.2M New
ATO Atmos Energy Corp. 0.03% 87,748 $12.2M Reduce -0.5%
GPC Genuine Parts Co. 0.03% 86,994 $12.2M Reduce -2.5%
BND Vanguard Total Bond Market 0.03% 161,270 $12.1M No change
WST West Pharmaceutical Services 0.03% 40,290 $12.1M Reduce -17.6%
TYL Tyler Technologies Inc. 0.03% 20,676 $12.1M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 71,424 $12.0M Add +0.8%
TRU Transunion 0.03% 114,454 $12.0M Add +18.6%
FDS Factset Research Systems Inc. 0.03% 25,937 $11.9M Reduce -36.3%
KSS Kohls Corp. 0.03% 562,092 $11.9M Add +76.4%
TPL Texas Pacific Land Corp. 0.03% 13,229 $11.7M Reduce -8.0%
FSLR First Solar Inc. 0.03% 46,131 $11.5M Add +0.5%
SITE Siteone Landscape Supply Inc. 0.03% 76,056 $11.5M Reduce -11.1%
DOC Healthpeak Properties Inc. 0.03% 498,795 $11.4M Reduce -33.5%
STE Steris PLC 0.03% 46,939 $11.4M Reduce -2.8%
RJF Raymond James Financial Inc. 0.03% 92,948 $11.4M Reduce -4.3%
WAT Waters Corp. 0.03% 31,246 $11.2M Reduce -1.2%
MOS The Mosaic Co. 0.03% 416,302 $11.1M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.03% 265,160 $11.0M Add +834.1%
FWONK Liberty Media Corp. Class C 0.03% 141,286 $10.9M Add +1.6%
ILMN Illumina Inc. 0.02% 83,251 $10.9M Add +12.0%
NCLH Norwegian Cruise Line Holdin 0.02% 510,196 $10.5M Add +5505.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 104,916 $10.5M Reduce -56.2%
HBAN Huntington Bancshares Inc. 0.02% 705,233 $10.4M Reduce -1.3%
WDC Western Digital Corp. 0.02% 150,634 $10.3M Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 142,739 $10.3M Add +0.9%
MGM MGM Resorts International 0.02% 261,560 $10.2M Reduce -27.4%
STX Seagate Technology Holdings 0.02% 93,162 $10.2M Reduce -52.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 94,403 $10.2M Reduce -11.6%
LH Labcorp Holdings Inc. 0.02% 45,596 $10.2M Reduce -54.0%
LVS Las Vegas Sands Corp. 0.02% 202,052 $10.2M Reduce -1.2%
OGN Organon & Co. 0.02% 531,507 $10.2M Add +0.1%
AVY Avery Dennison Corp. 0.02% 45,835 $10.1M Reduce -3.2%
M Macy's Inc. 0.02% 644,082 $10.1M Add +17.4%
DRI Darden Restaurants Inc. 0.02% 61,471 $10.1M Reduce -3.4%
COO The Cooper Cos Inc. 0.02% 90,832 $10.0M Reduce -1.0%
LECO Lincoln Electric Holdings 0.02% 51,762 $9.9M Add +2.8%
INVH Invitation Homes Inc. 0.02% 281,515 $9.9M Add +0.5%
CPAY Corpay Inc. 0.02% 31,359 $9.8M Reduce -7.1%
CCK Crown Holdings Inc. 0.02% 101,847 $9.8M Add +79.4%
BALL Ball Corp. 0.02% 143,769 $9.8M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 117,796 $9.7M Add +0.3%
CINF Cincinnati Financial Corp. 0.02% 71,131 $9.7M Reduce -3.0%
APA Apa Corp. 0.02% 395,163 $9.7M Reduce -5.3%
EQT Eqt Corp. 0.02% 263,067 $9.6M Add +40.7%
PFG Principal Financial Group 0.02% 111,971 $9.6M Add +0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 474,464 $9.4M Reduce -2.8%
PARAA Paramount Global Class B 0.02% 889,409 $9.4M Add +25.4%
JXN Jackson Financial Inc. Class A 0.02% 103,354 $9.4M Reduce -11.4%
CUBE Cubesmart 0.02% 173,525 $9.3M Add +4.1%
DUOL Duolingo 0.02% 33,108 $9.3M Reduce -2.7%
CFG Citizens Financial Group 0.02% 225,336 $9.3M Reduce -4.4%
MEDP Medpace Holdings Inc. 0.02% 27,531 $9.2M Add +37.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 502,283 $9.1M Reduce -0.3%
EWBC East West Bancorp Inc. 0.02% 108,979 $9.0M Add +51.6%
SEIC Sei Investments Company 0.02% 130,223 $9.0M Reduce -16.1%
R Ryder System Inc. 0.02% 61,746 $9.0M Reduce -4.6%
SYM Symbotic Inc. 0.02% 368,304 $9.0M Add +31.4%
AN Autonation Inc. 0.02% 50,193 $9.0M Reduce -4.9%
IEX Idex Corp. 0.02% 41,345 $8.9M Reduce -5.8%
LAMR Lamar Advertising Co. Class A 0.02% 66,349 $8.9M Add +48.5%
BAX Baxter International Inc. 0.02% 233,274 $8.9M Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.02% 1,072,023 $8.8M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.02% 190,262 $8.7M Add +2.2%
JHG Janus Henderson Group PLC 0.02% 227,528 $8.7M Add +31.4%
CCL Carnival Corp. 0.02% 466,290 $8.6M Reduce -8.7%
DG Dollar General Corp. 0.02% 101,865 $8.6M Reduce -2.9%
AER Aercap Holdings NV 0.02% 90,918 $8.6M Reduce -5.0%
J Jacobs Solutions Inc. 0.02% 65,664 $8.6M Reduce -3.5%
AVTR Avantor Inc. 0.02% 332,051 $8.6M Reduce -3.3%
CCEP Coca-Cola Europacific Partne 0.02% 108,861 $8.6M Reduce -0.1%
MRO Marathon Oil Corp. 0.02% 321,407 $8.6M Reduce -10.4%
FNF Fidelity National Financial 0.02% 137,613 $8.5M Reduce -1.4%
NI Nisource Inc. 0.02% 245,488 $8.5M Reduce -4.9%
NTRS Northern Trust Corp. 0.02% 94,256 $8.5M Reduce -2.5%
PNR Pentair PLC 0.02% 86,326 $8.4M Reduce -9.0%
BZ Kanzhun Ltd. - ADR 0.02% 480,682 $8.3M Add +1.0%
RPM RPM International Inc. 0.02% 68,690 $8.3M Reduce -0.2%
IPG Interpublic Group of Cos Inc. 0.02% 262,482 $8.3M Reduce -2.4%
MAA Mid-America Apartment Comm 0.02% 51,932 $8.3M Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.02% 351,636 $8.2M Add +47.2%
ZIM Zim Integrated Shipping Serv 0.02% 317,782 $8.2M Add +78.6%
ALGN Align Technology Inc. 0.02% 31,901 $8.1M Reduce -32.9%
DINO HF Sinclair Corp. 0.02% 181,121 $8.1M Reduce -10.2%
LYV Live Nation Entertainment Inc. 0.02% 72,963 $8.0M Add +1.9%
CNI Canadian Natl Railway Co. 0.02% 67,964 $8.0M Reduce -54.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 96,354 $7.9M Add +76.6%
TW Tradeweb Markets Inc. Class A 0.02% 63,954 $7.9M Add +8.2%
PRG Prog Holdings Inc. 0.02% 163,030 $7.9M Add +52.6%
SWK Stanley Black & Decker Inc. 0.02% 71,680 $7.9M Reduce -1.5%
ALLE Allegion PLC 0.02% 54,143 $7.9M Add +12.1%
YELP Yelp Inc. 0.02% 224,270 $7.9M Add +141.7%
BC Brunswick Corp. 0.02% 93,823 $7.9M Reduce -10.8%
PVH PVH Corp. 0.02% 76,849 $7.7M Add +39.5%
DKNG Draftkings Inc. Class A 0.02% 196,445 $7.7M Add +2.5%
COLD Americold Realty Trust Inc. 0.02% 272,366 $7.7M Reduce -3.3%
NEOG Neogen Corp. 0.02% 456,947 $7.7M Reduce -10.8%
NFG National Fuel Gas Co. 0.02% 126,409 $7.7M Add +44.4%
KEY Keycorp 0.02% 456,001 $7.6M Add +0.6%
FBP First Bancorp Puerto Rico 0.02% 359,642 $7.6M Add +223.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,140 $7.6M Add +0.1%
POOL Pool Corp. 0.02% 20,144 $7.6M Reduce -55.0%
IP International Paper Co. 0.02% 155,271 $7.6M Reduce -2.6%
GH Guardant Health Inc. 0.02% 330,072 $7.6M Reduce -2.7%
FSV Firstservice Corp. 0.02% 41,100 $7.5M Add +26.5%
RVTY Revvity Inc. 0.02% 58,843 $7.5M Reduce -3.6%
TFII Tfi International Inc. 0.02% 53,800 $7.4M Add +2.3%
ZS Zscaler Inc. 0.02% 43,071 $7.4M Add +1.8%
DXC DXC Technology Co. 0.02% 354,734 $7.4M Add +59.2%
HEI.A Heico Corp. Class A 0.02% 36,071 $7.3M Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 65,394 $7.2M Add +21.3%
TRMB Trimble Inc. 0.02% 115,356 $7.2M Add +1.0%
DAVA Endava PLC- Spon ADR 0.02% 280,194 $7.2M Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 141,945 $7.1M Reduce -5.3%
ACM Aecom 0.02% 68,218 $7.0M Add +6.7%
KIM Kimco Realty Corp. 0.02% 303,333 $7.0M Reduce -4.8%
CWK Cushman & Wakefield UK Holdc 0.02% 514,374 $7.0M Add +34.8%
SU Suncor Energy Inc. 0.02% 188,249 $7.0M Reduce -11.6%
DT Dynatrace Inc. 0.02% 129,493 $6.9M Reduce -0.9%
OZK Bank Ozk 0.02% 160,920 $6.9M Add +35.2%
SCCO Southern Copper Corp. 0.02% 59,163 $6.8M Add +45.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 107,661 $6.8M Add +7.2%
FHI Federated Hermes Inc. 0.02% 185,816 $6.8M Add +86.7%
JWN Nordstrom Inc. 0.02% 303,620 $6.8M Add +52.3%
LOGI Logitech International-Reg 0.02% 78,040 $6.7M Add +36.0%
CE Celanese Corp. 0.02% 49,496 $6.7M Reduce -5.8%
WPC WP Carey Inc. 0.02% 107,542 $6.7M Reduce -18.1%
DLTR Dollar Tree Inc. 0.02% 94,167 $6.6M Reduce -1.7%
SIG Signet Jewelers Ltd. 0.01% 63,753 $6.6M Add +14.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 133,804 $6.6M Add +91.6%
UDR Udr Inc. 0.01% 143,145 $6.5M Add +0.0%
KARO Karooooo Ltd. 0.01% 163,347 $6.5M No change
AYI Acuity Inc. 0.01% 23,386 $6.4M Add +95.1%
MAN Manpowergroup Inc. 0.01% 87,019 $6.4M Add +73.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 213,507 $6.4M Add +138.7%
OTEX Open Text Corp. 0.01% 188,601 $6.3M Add +3.6%
HTHT H World Group Ltd.-ADR 0.01% 168,272 $6.3M Reduce -13.8%
FOX Fox Corp. Class B 0.01% 159,590 $6.2M Reduce -10.3%
EMN Eastman Chemical Co. 0.01% 55,064 $6.2M Reduce -5.3%
TOL Toll Brothers Inc. 0.01% 37,751 $5.8M Add +6.2%
TDC Teradata Corp. 0.01% 191,971 $5.8M Add +75.7%
CPT Camden Property Trust 0.01% 46,740 $5.8M Reduce -5.5%
SBRA Sabra Health Care REIT Inc. 0.01% 308,878 $5.7M Add +174.1%
ARW Arrow Electronics Inc. 0.01% 42,746 $5.7M Add +121.5%
REG Regency Centers Corp. 0.01% 77,999 $5.6M Reduce -3.5%
RACE Ferrari NV 0.01% 12,129 $5.6M Add +101.7%
TECH Bio-Techne Corp. 0.01% 69,866 $5.6M Reduce -2.4%
WTRG Essential Utilities Inc. 0.01% 144,618 $5.6M Reduce -0.3%
BTU Peabody Energy Corp. 0.01% 209,633 $5.6M Add +120.9%
TFX Teleflex Inc. 0.01% 22,393 $5.5M Add +1.0%
EXAS Exact Sciences Corp. 0.01% 81,261 $5.5M Add +0.5%
IMO Imperial Oil Ltd. 0.01% 78,406 $5.5M Reduce -29.8%
TRI Thomson Reuters Corp. 0.01% 32,200 $5.5M Add +681.5%
AFG American Financial Group Inc. 0.01% 40,418 $5.4M Add +7.7%
CYBR Cyberark Software Ltd./Israel 0.01% 18,594 $5.4M Add +1.0%
OKTA Okta Inc. 0.01% 72,217 $5.4M Add +1.4%
JOBY Joby Aviation Inc. 0.01% 1,066,771 $5.4M Reduce -3.2%
BXP BXP Inc. 0.01% 66,220 $5.3M Reduce -5.7%
GNW Genworth Financial Inc. 0.01% 768,586 $5.3M Add +7.8%
CTLT Catalent Inc. 0.01% 86,087 $5.2M Add +0.7%
RITM Rithm Capital Corp. 0.01% 458,970 $5.2M Reduce -6.7%
ELME Elme Communities 0.01% 295,509 $5.2M Reduce -5.3%
GOOS Canada Goose Holdings Inc. 0.01% 413,649 $5.2M Reduce -2.0%
NLY Annaly Capital Management Inc. 0.01% 257,320 $5.2M Add +7.0%
SNAP Snap Inc. Class A 0.01% 481,153 $5.1M Reduce -5.7%
LKQ LKQ Corp. 0.01% 128,945 $5.1M Reduce -3.2%
HEI Heico Corp. 0.01% 19,496 $5.1M Reduce -2.0%
DAL Delta Air Lines Inc. 0.01% 99,485 $5.1M Reduce -4.1%
BF.B Brown-Forman Corp. Class B 0.01% 102,068 $5.0M Add +1.6%
AZPN Aspen Technology Inc. 0.01% 20,954 $5.0M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.01% 10,193 $5.0M Reduce -40.8%
MNDY Monday.com Ltd. 0.01% 17,908 $5.0M Add +8.3%
NTES Netease Inc.-ADR 0.01% 52,880 $4.9M Reduce -39.6%
ZD Ziff Davis Inc. 0.01% 99,966 $4.9M Add +203.9%
GIL Gildan Activewear Inc. 0.01% 103,200 $4.9M Reduce -3.8%
RHI Robert Half Inc. 0.01% 71,878 $4.8M Add +491.0%
ALLY Ally Financial Inc. 0.01% 135,752 $4.8M Reduce -3.8%
ACI Albertsons Cos Inc. Class A 0.01% 261,224 $4.8M Reduce -7.0%
HII Huntington Ingalls Industrie 0.01% 18,249 $4.8M Reduce -20.3%
TTC Toro Co. 0.01% 55,111 $4.8M Reduce -2.6%
NWSA News Corp. Class A 0.01% 177,194 $4.7M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.01% 54,639 $4.7M Add +15.0%
SLM SLM Corp. 0.01% 204,938 $4.7M Add +80.3%
Z Zillow Group Inc. Class C 0.01% 72,863 $4.7M Add +2.2%
QRVO Qorvo Inc. 0.01% 44,812 $4.6M Reduce -3.0%
DAY Dayforce Inc. 0.01% 75,007 $4.6M Add +13.9%
CG The Carlyle Group Inc. 0.01% 106,053 $4.6M Reduce -1.6%
TOST Toast Inc. Class A 0.01% 160,847 $4.6M Reduce -0.2%
MBC Masterbrand Inc. 0.01% 243,082 $4.5M Add +54.2%
BPOP Popular Inc. 0.01% 44,929 $4.5M Reduce -7.7%
WYNN WYNN Resorts Ltd. 0.01% 46,694 $4.5M Reduce -27.5%
ITT Itt Inc. 0.01% 29,871 $4.5M Add +1.2%
XRX Xerox Holdings Corp. 0.01% 424,162 $4.4M Add +55.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 39,362 $4.4M Add +387.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 278,983 $4.4M Add +223.9%
ROKU Roku Inc. 0.01% 58,422 $4.4M Add +2.7%
ARCH Arch Resources Inc. 0.01% 31,232 $4.3M Add +173.8%
HSIC Henry Schein Inc. 0.01% 59,039 $4.3M Reduce -0.1%
MUR Murphy Oil Corp. 0.01% 127,194 $4.3M Add +75.6%
KNX Knight-Swift Transportation 0.01% 78,927 $4.3M Add +0.2%
LW Lamb Weston Holdings Inc. 0.01% 65,551 $4.2M Reduce -1.6%
CNH CNH Industrial NV 0.01% 381,593 $4.2M Reduce -12.0%
REZI Resideo Technologies Inc. 0.01% 207,558 $4.2M Add +411.9%
TPR Tapestry Inc. 0.01% 88,942 $4.2M Reduce -46.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 175,578 $4.2M Reduce -3.5%
SLVM Sylvamo Corp. 0.01% 48,564 $4.2M Reduce -10.8%
PRI Primerica Inc. 0.01% 15,639 $4.1M Add +127.8%
BSY Bentley Systems Inc. Class B 0.01% 79,804 $4.1M Reduce -2.2%
WIX Wix.com Ltd. 0.01% 24,173 $4.0M Reduce -5.6%
HE Hawaiian Electric Inds 0.01% 412,931 $4.0M Add +407.2%
MBLY Mobileye Global Inc. Class A 0.01% 290,448 $4.0M Reduce -11.1%
EVR Evercore Inc. Class A 0.01% 15,631 $4.0M Reduce -6.0%
FLEX Flex Ltd. 0.01% 118,141 $3.9M Add +1027.1%
BERY Berry Global Group Inc. 0.01% 57,095 $3.9M Add +44.8%
NWL Newell Brands Inc. 0.01% 500,666 $3.8M Add +158.1%
THC Tenet Healthcare Corp. 0.01% 22,435 $3.7M Add +40.9%
GRAB Grab Holdings Ltd. Class A 0.01% 977,826 $3.7M Add +0.9%
BKU Bankunited Inc. 0.01% 99,513 $3.6M Add +46.9%
TAC Transalta Corp. 0.01% 346,400 $3.6M Add +200.4%
WBA Walgreens Boots Alliance Inc. 0.01% 390,713 $3.5M Reduce -0.1%
MHO M/I Homes Inc. 0.01% 20,424 $3.5M Add +415.1%
CRI Carter's Inc. 0.01% 53,381 $3.5M Add +17.3%
MTG Mgic Investment Corp. 0.01% 135,264 $3.5M Reduce -29.6%
TME Tencent Music Entertainm-ADR 0.01% 286,876 $3.5M Add +34.6%
VOYA Voya Financial Inc. 0.01% 43,576 $3.5M Reduce -18.5%
NEU Newmarket Corp. 0.01% 6,155 $3.4M Add +129.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 553,687 $3.4M Reduce -9.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 46,714 $3.4M Add +0.1%
DCI Donaldson Co. Inc. 0.01% 45,304 $3.3M Add +37.5%
BHF Brighthouse Financial Inc. 0.01% 72,484 $3.3M Add +302.7%
CASY Casey's General Stores Inc. 0.01% 8,635 $3.2M Add +82.6%
UPBD Upbound Group Inc. 0.01% 101,405 $3.2M Add +3223.7%
XP XP Inc. Class A 0.01% 178,852 $3.2M Add +48.3%
BIO Bio-Rad Laboratories-A 0.01% 9,577 $3.2M Add +6.8%
HLF Herbalife Ltd. 0.01% 443,787 $3.2M Add +46.8%
BEN Franklin Templeton Inc. 0.01% 158,249 $3.2M Add +14.7%
AMR Alpha Metallurgical Resource 0.01% 13,298 $3.1M Add +243.4%
ATR Aptargroup Inc. 0.01% 19,572 $3.1M Add +73.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 56,764 $3.1M Reduce -10.8%
INGR Ingredion Inc. 0.01% 22,504 $3.1M Add +253.2%
GAP The Gap Inc. 0.01% 138,156 $3.0M Add +145.9%
H Hyatt Hotels Corp. Class A 0.01% 19,875 $3.0M Reduce -1.4%
AEO American Eagle Outfitters 0.01% 133,924 $3.0M Add +74.1%
KD Kyndryl Holdings Inc. 0.01% 130,246 $3.0M Reduce -12.4%
ENR Energizer Holdings Inc. 0.01% 91,848 $2.9M Add +90.9%
PMT Pennymac Mortgage Investment 0.01% 204,018 $2.9M Add +83.0%
AMG Affiliated Managers Group 0.01% 16,343 $2.9M Reduce -6.2%
AVT Avnet Inc. 0.01% 53,320 $2.9M Reduce -4.4%
ATHM Autohome Inc.-ADR 0.01% 87,246 $2.8M Reduce -15.2%
ESNT Essent Group Ltd. 0.01% 44,236 $2.8M Add +8.4%
TMHC Taylor Morrison Home Corp. 0.01% 40,342 $2.8M Add +44.2%
ALSN Allison Transmission Holding 0.01% 29,425 $2.8M Reduce -41.8%
AMN Amn Healthcare Services Inc. 0.01% 66,514 $2.8M Add +405.1%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 94,018 $2.8M Add +25.1%
SM SM Energy Co. 0.01% 68,908 $2.8M Add +13.1%
OLN Olin Corp. 0.01% 57,233 $2.7M Add +3.9%
SMG Scotts Miracle-Gro Co. 0.01% 31,420 $2.7M Add +40.3%
ENVA Enova International Inc. 0.01% 32,399 $2.7M Add +220.7%
BLMN Bloomin' Brands Inc. 0.01% 162,278 $2.7M Add +45.1%
WLK Westlake Corp. 0.01% 17,841 $2.7M Reduce -0.3%
SPTN Spartannash Co. 0.01% 119,342 $2.7M Add +96.1%
BTG B2GOLD Corp. 0.01% 863,445 $2.7M Add +16.1%
OMF Onemain Holdings Inc. 0.01% 56,022 $2.6M Add +34.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 188,974 $2.6M Add +384.1%
CHX Championx Corp. 0.01% 85,541 $2.6M Add +168.5%
BFH Bread Financial Holdings Inc. 0.01% 54,108 $2.6M Add +36.8%
VET Vermilion Energy Inc. 0.01% 261,728 $2.6M Add +179.8%
LAZ Lazard Inc. 0.01% 49,463 $2.5M Reduce -21.3%
EXEL Exelixis Inc. 0.01% 95,666 $2.5M Add +33.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 17,477 $2.4M Add +109.7%
FTI Technipfmc PLC 0.01% 92,399 $2.4M Add +12.1%
AXTA Axalta Coating Systems Ltd. 0.01% 66,513 $2.4M Add +230.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 977,733 $2.4M Add +63.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 25,111 $2.4M Reduce -3.9%
PAGS Pagseguro Digital Ltd. Class A 0.01% 278,039 $2.4M New
DOX Amdocs Ltd. 0.01% 27,227 $2.4M Reduce -7.3%
OHI Omega Healthcare Investors 0.01% 57,223 $2.3M Reduce -11.6%
VSXY Victoria's Secret & Co. 0.01% 90,491 $2.3M Add +50.0%
ATKR Atkore Inc. 0.01% 27,419 $2.3M Add +8.4%
MUSA Murphy USA Inc. 0.01% 4,621 $2.3M Add +124.5%
LUV Southwest Airlines Co. 0.01% 76,772 $2.3M Reduce -6.3%
IVZ Invesco Ltd. 0.01% 128,718 $2.3M Add +17.0%
CLS Celestica Inc. 0.01% 43,859 $2.2M Add +137.6%
LOPE Grand Canyon Education Inc. 0.00% 15,252 $2.2M Add +2.6%
CELH Celsius Holdings Inc. 0.00% 68,986 $2.2M Reduce -1.0%
CROX Crocs Inc. 0.00% 14,612 $2.1M Add +85.7%
CHGG Chegg Inc. 0.00% 1,195,151 $2.1M Add +299.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 238,853 $2.1M Add +124.7%
HAS Hasbro Inc. 0.00% 28,699 $2.1M Add +13373.7%
WFRD Weatherford International PL 0.00% 24,348 $2.1M Add +121.6%
ORI Old Republic Intl Corp. 0.00% 58,070 $2.1M Reduce -8.2%
HBI Hanesbrands Inc. 0.00% 279,770 $2.1M Reduce -18.4%
TGNA Tegna Inc. 0.00% 129,874 $2.0M Add +2338.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 73,461 $2.0M Reduce -62.0%
WTM White Mountains Insurance GP 0.00% 1,182 $2.0M Add +86.4%
MLI Mueller Industries Inc. 0.00% 26,879 $2.0M Add +1977.2%
CRUS Cirrus Logic Inc. 0.00% 16,034 $2.0M Add +9.8%
AU Anglogold Ashanti PLC 0.00% 74,184 $2.0M Add +1458.5%
PK Park Hotels & Resorts Inc. 0.00% 139,251 $2.0M Add +39.9%
XPO Xpo Inc. 0.00% 18,037 $1.9M Add +22.6%
MAT Mattel Inc. 0.00% 100,261 $1.9M Add +448.5%
TPH Tri Pointe Homes Inc. 0.00% 41,170 $1.9M Reduce -1.5%
SKX Skechers USA Inc. Class A 0.00% 27,142 $1.8M New
MPT Medical Properties Trust Inc. 0.00% 304,116 $1.8M Add +56.1%
SNX TD Synnex Corp. 0.00% 14,740 $1.8M Add +114.0%
GPK Graphic Packaging Holding Co. 0.00% 59,632 $1.8M New
SNV Synovus Financial Corp. 0.00% 39,254 $1.7M Reduce -9.0%
GLBE Global-E Online Ltd. 0.00% 45,180 $1.7M Add +0.2%
AXS Axis Capital Holdings Ltd. 0.00% 21,759 $1.7M Add +0.1%
ADNT Adient PLC 0.00% 76,015 $1.7M Add +121.6%
CMA Comerica Inc. 0.00% 28,262 $1.7M Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 55,250 $1.6M Reduce -1.8%
TXRH Texas Roadhouse Inc. 0.00% 9,169 $1.6M New
RGA Reinsurance Group of America 0.00% 7,430 $1.6M Reduce -43.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 29,525 $1.6M Add +840.3%
URBN Urban Outfitters Inc. 0.00% 42,067 $1.6M Add +53.9%
DLB Dolby Laboratories Inc. Class A 0.00% 20,951 $1.6M Add +2.9%
SEE Sealed Air Corp. 0.00% 43,955 $1.6M Add +179.3%
UNFI United Natural Foods Inc. 0.00% 94,804 $1.6M Add +213.4%
BHC Bausch Health Cos Inc. 0.00% 193,624 $1.6M Add +80.4%
INFY Infosys Ltd.-SP ADR 0.00% 70,878 $1.6M Reduce -1.7%
ZION Zions Bancorp NA 0.00% 33,255 $1.6M Reduce -0.1%
FL Foot Locker Inc. 0.00% 60,719 $1.6M Add +44.6%
ANDE The Andersons Inc. 0.00% 31,042 $1.6M Add +12.4%
GTX Garrett Motion Inc. 0.00% 189,348 $1.5M Add +2.4%
JOYY Joyy Inc.-ADR 0.00% 42,300 $1.5M Reduce -18.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 25,700 $1.5M Reduce -0.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 200,298 $1.5M Reduce -27.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 25,232 $1.5M Reduce -31.4%
CRSP Crispr Therapeutics AG 0.00% 31,433 $1.5M Reduce -5.3%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 46,459 $1.5M Add +23.6%
ENB Enbridge Inc. 0.00% 35,731 $1.5M Add +40.3%
LSTR Landstar System Inc. 0.00% 7,361 $1.4M Add +16.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 223,639 $1.4M Add +25.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 25,569 $1.4M Add +39.6%
USFD US Foods Holding Corp. 0.00% 21,532 $1.3M Add +44.6%
HP Helmerich & Payne 0.00% 43,503 $1.3M Add +74.1%
HOMB Home Bancshares Inc. 0.00% 48,794 $1.3M Add +51.5%
SNEX Stonex Group Inc. 0.00% 16,140 $1.3M Add +31.5%
TEX Terex Corp. 0.00% 24,683 $1.3M Reduce -28.0%
OSK Oshkosh Corp. 0.00% 12,812 $1.3M Add +25.1%
ACMR Acm Research Inc. Class A 0.00% 62,303 $1.3M Reduce -18.0%
RL Ralph Lauren Corp. 0.00% 6,500 $1.3M Add +472.7%
TRIP Tripadvisor Inc. 0.00% 86,687 $1.3M Add +56.4%
CRC California Resources Corp. 0.00% 23,935 $1.3M Reduce -49.7%
SBGI Sinclair Inc. 0.00% 80,426 $1.2M Add +2.9%
VFC VF Corp. 0.00% 60,300 $1.2M New
FNV Franco-Nevada Corp. 0.00% 9,587 $1.2M Reduce -67.5%
NAVI Navient Corp. 0.00% 76,219 $1.2M Add +7.5%
HOUS Anywhere Real Estate Inc. 0.00% 232,206 $1.2M Reduce -1.1%
VRN Veren Inc. 0.00% 187,684 $1.2M Add +232.3%
NBIS Nebius Group NV 0.00% 75,451 $1.1M No change
SIRI Sirius XM Holdings Inc. 0.00% 46,662 $1.1M New
TRMD Torm PLC-A 0.00% 33,703 $1.1M Add +32.9%
RY Royal Bank of Canada 0.00% 8,800 $1.1M Add +79.6%
TNET Trinet Group Inc. 0.00% 11,226 $1.1M Add +93.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 202,564 $1.1M Add +6.6%
CIVI Civitas Resources Inc. 0.00% 21,083 $1.1M Reduce -6.1%
CHE Chemed Corp. 0.00% 1,759 $1.1M New
X United States Steel Corp. 0.00% 29,595 $1.0M Add +1415.4%
LBTYA Liberty Global Ltd. Class A 0.00% 48,916 $1.0M Reduce -9.6%
KBH KB Home 0.00% 12,016 $1.0M Add +18.1%
LEG Leggett & Platt Inc. 0.00% 75,459 $1.0M Add +330.4%
HUDSON PAC PPTYS INC 0.00% 213,877 $1.0M Add +27.3%
CFR Cullen/Frost Bankers Inc. 0.00% 9,050 $1.0M Add +165.6%
CVE Cenovus Energy Inc. 0.00% 60,400 $1.0M Reduce -32.7%
AMTM Amentum Holdings Inc. 0.00% 31,324 $1.0M Reduce -54.0%
ONB Old National Bancorp 0.00% 54,035 $1.0M Add +35.6%
DDS Dillards Inc. Class A 0.00% 2,620 $1.0M Add +3.2%
LILAK Liberty Latin Americ Class C 0.00% 105,756 $1.0M Add +11.7%
MTH Meritage Homes Corp. 0.00% 4,837 $992K New
FIBK First Interstate Bancsys-A 0.00% 31,956 $980K Add +21.4%
RDN Radian Group Inc. 0.00% 28,228 $979K Reduce -60.6%
WKC World Kinect Corp. 0.00% 31,229 $965K Add +20.6%
NXST Nexstar Media Group Inc. 0.00% 5,786 $957K Add +79.6%
TAL Tal Education Group- ADR 0.00% 80,507 $953K Reduce -54.1%
STNE Stoneco Ltd. Class A 0.00% 83,454 $940K New
MHK Mohawk Industries Inc. 0.00% 5,834 $937K New
LIONS GATE ENTMNT CORP 0.00% 119,594 $936K Add +44.1%
GPI Group 1 Automotive Inc. 0.00% 2,444 $936K Reduce -39.2%
BAM Brookfield Asset Mgmt-A 0.00% 18,800 $889K Reduce -72.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 79,154 $889K Reduce -14.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 133,524 $888K Add +8.1%
OGE Oge Energy Corp. 0.00% 21,516 $883K Add +33.6%
TNL Travel + Leisure Co. 0.00% 19,149 $882K Add +53.5%
CABO Cable One Inc. 0.00% 2,433 $851K New
CMC Commercial Metals Co. 0.00% 15,473 $850K Reduce -19.9%
MFA Mfa Financial Inc. 0.00% 66,830 $850K Add +280.4%
VMI Valmont Industries 0.00% 2,912 $844K New
PFGC Performance Food Group Co. 0.00% 10,609 $831K New
ABM Abm Industries Inc. 0.00% 15,363 $811K Add +4.2%
SKYW Skywest Inc. 0.00% 9,469 $805K Add +132.3%
AVNT Avient Corp. 0.00% 15,788 $794K Add +312.5%
NOG Northern Oil and Gas Inc. 0.00% 22,356 $792K New
CBSH Commerce Bancshares Inc. 0.00% 13,261 $788K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 32,143 $785K Add +56.8%
IBKR Interactive Brokers Gro Class A 0.00% 5,596 $780K Reduce -6.1%
NNN NNN REIT Inc. 0.00% 16,002 $776K Add +52.7%
CATY Cathay General Bancorp 0.00% 17,729 $761K Add +260.9%
TRP TC Energy Corp. 0.00% 15,921 $758K Reduce -48.4%
ACT Enact Holdings Inc. 0.00% 20,603 $749K Reduce -9.2%
NVT Nvent Electric PLC 0.00% 10,624 $746K Reduce -8.8%
BIDU Baidu Inc. - Spon ADR 0.00% 7,051 $742K Reduce -69.0%
CIM Chimera Investment Corp. 0.00% 46,857 $742K Add +14.3%
HAFN Hafnia Ltd. 0.00% 102,992 $737K Add +54.2%
W Wayfair Inc. Class A 0.00% 13,035 $732K Reduce -19.6%
VIRT Virtu Financial Inc. Class A 0.00% 23,823 $726K Reduce -19.4%
BECN Beacon Roofing Supply Inc. 0.00% 8,314 $719K Add +11.1%
GT Goodyear Tire & Rubber Co. 0.00% 80,005 $708K Add +24.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $691K No change
LSCC Lattice Semiconductor Corp. 0.00% 13,012 $691K Reduce -84.8%
STAG Stag Industrial Inc. 0.00% 17,347 $678K Add +999.3%
LEVI Levi Strauss & Co. Class A 0.00% 30,074 $656K Add +98.4%
KLG WK Kellogg Co. 0.00% 37,790 $647K Add +4.3%
BWA Borgwarner Inc. 0.00% 17,460 $634K Add +42.4%
SWN Southwestern Energy Co. 0.00% 86,840 $617K Add +51.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 39,899 $612K Add +9.5%
LEGN Legend Biotech Corp.-ADR 0.00% 12,437 $606K Add +0.7%
EXAI Exscientia Ltd. 0.00% 123,250 $601K Reduce -7.1%
EPC Edgewell Personal Care Co. 0.00% 16,543 $601K Add +61.4%
PRGO Perrigo Co. PLC 0.00% 22,716 $596K Add +45.1%
CYH Community Health Systems Inc. 0.00% 97,411 $591K Add +91.3%
COLM Columbia Sportswear Co. 0.00% 7,073 $588K Add +55.0%
SAH Sonic Automotive Inc. Class A 0.00% 9,918 $580K Add +15.1%
BOX Box Inc. Class A 0.00% 17,669 $578K New
NE Noble Corp. PLC 0.00% 15,806 $571K New
GOLF Acushnet Holdings Corp. 0.00% 8,865 $565K New
OI O-I Glass Inc. 0.00% 41,984 $551K Reduce -2.5%
FYBR Frontier Communications Pare 0.00% 14,882 $529K Add +34.4%
BKH Black Hills Corp. 0.00% 8,641 $528K No change
SXT Sensient Technologies Corp. 0.00% 6,538 $524K New
FHB First Hawaiian Inc. 0.00% 21,919 $507K Reduce -16.5%
WAL Western Alliance Bancorp 0.00% 5,823 $504K Add +601.6%
CAR Avis Budget Group Inc. 0.00% 5,716 $501K Add +37.6%
VRRM Verra Mobility Corp. 0.00% 17,860 $497K Reduce -5.2%
CCS Century Communities Inc. 0.00% 4,733 $487K New
THO Thor Industries Inc. 0.00% 4,380 $481K Add +2.0%
WOOF Petco Health and Wellness Co. 0.00% 104,798 $477K New
MATX Matson Inc. 0.00% 3,324 $474K Reduce -74.0%
FMX Fomento Economico Mex-SP ADR 0.00% 4,741 $468K Reduce -3.2%
HIW Highwoods Properties Inc. 0.00% 13,718 $460K Reduce -46.7%
BKD Brookdale Senior Living Inc. 0.00% 67,477 $458K Reduce -6.0%
WBS Webster Financial Corp. 0.00% 9,796 $457K Reduce -1.1%
PENN Penn Entertainment Inc. 0.00% 24,157 $456K New
KMPR Kemper Corp. 0.00% 7,295 $447K New
SABR Sabre Corp. 0.00% 121,521 $446K New
ASO Academy Sports & Outdoors Inc. 0.00% 7,484 $437K Reduce -48.7%
BBUC Brookfield Business Class A 0.00% 16,700 $432K New
BTE Baytex Energy Corp. 0.00% 142,600 $427K New
AMX America Movil Sab DE CV 0.00% 25,885 $423K Add +9.1%
BCC Boise Cascade Co. 0.00% 3,002 $423K Reduce -88.0%
HTZ Hertz Global Hldgs Inc. 0.00% 125,845 $415K New
ECHO Echostar Corp. Class A 0.00% 16,609 $412K New
LNC Lincoln National Corp. 0.00% 13,078 $412K Add +253.5%
LNWO Light & Wonder Inc. 0.00% 4,377 $397K Reduce -5.0%
REXR Rexford Industrial Realty Inc. 0.00% 7,789 $392K Reduce -98.1%
SSRM SSR Mining Inc. 0.00% 68,829 $391K Add +132.1%
OTTR Otter Tail Corp. 0.00% 4,925 $385K Reduce -5.0%
DAN Dana Inc. 0.00% 35,871 $379K New
COOP Mr Cooper Group Inc. 0.00% 4,080 $376K New
RUN Sunrun Inc. 0.00% 20,703 $374K Add +112.3%
SNDR Schneider National Inc. Class B 0.00% 13,092 $374K Reduce -5.9%
ALK Alaska Air Group Inc. 0.00% 8,225 $372K New
SFM Sprouts Farmers Market Inc. 0.00% 3,360 $371K Reduce -66.4%
FCFS Firstcash Holdings Inc. 0.00% 3,111 $357K Reduce -43.9%
TX Ternium SA-Sponsored ADR 0.00% 8,961 $331K Reduce -58.8%
TRNO Terreno Realty Corp. 0.00% 4,763 $318K New
CBT Cabot Corp. 0.00% 2,811 $314K Reduce -18.7%
LPX Louisiana-Pacific Corp. 0.00% 2,863 $308K Reduce -86.3%
FLS Flowserve Corp. 0.00% 5,416 $280K Add +1898.5%
ARI Apollo Commercial Real Estat 0.00% 29,857 $274K Add +80.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 445,087 $272K Reduce -19.5%
HALO Halozyme Therapeutics Inc. 0.00% 4,509 $258K Reduce -25.5%
RIG Transocean Ltd. 0.00% 60,053 $255K New
JBGS JBG Smith Properties 0.00% 14,405 $252K New
BSAC Banco Santander-Chile-ADR 0.00% 12,012 $249K Add +12.6%
ENOV Enovis Corp. 0.00% 5,203 $224K Add +467.4%
IQ Iqiyi Inc.-ADR 0.00% 78,062 $223K Reduce -63.9%
DEI Douglas Emmett Inc. 0.00% 12,640 $222K Reduce -61.5%
UFPI Ufp Industries Inc. 0.00% 1,691 $222K New
INTR Inter & Co. Inc. Class A 0.00% 32,311 $215K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,314 $204K New
NWE Northwestern Energy Group Inc. 0.00% 3,523 $202K No change
TIP iShares Tips Bond ETF 0.00% 1,800,000 $199K New
ALC Alcon Inc. filed as ALCON AG 0.00% 1,935 $193K Reduce -48.0%
HWC Hancock Whitney Corp. 0.00% 3,610 $185K No change
CADE Cadence Bank 0.00% 5,631 $179K Reduce -13.9%
WIT Wipro Ltd.-ADR 0.00% 27,490 $178K No change
TROX Tronox Holdings PLC 0.00% 11,605 $170K New
TDS Telephone and Data Systems 0.00% 6,915 $161K Reduce -74.4%
PDCO Patterson Cos Inc. 0.00% 7,319 $160K Reduce -28.4%
APLE Apple Hospitality REIT Inc. 0.00% 10,213 $152K Reduce -76.8%
CNXC Concentrix Corp. 0.00% 2,901 $149K New
AGCO Agco Corp. 0.00% 1,512 $148K Reduce -93.8%
SON Sonoco Products Co. 0.00% 2,682 $147K New
VNT Vontier Corp. 0.00% 4,192 $141K Add +43.5%
GGB Gerdau SA -Spon ADR 0.00% 37,236 $130K Add +4.5%
HUN Huntsman Corp. 0.00% 5,284 $128K Add +11.8%
ESGR Enstar Group Ltd. 0.00% 394 $127K New
LYFT LYFT Inc. Class A 0.00% 9,702 $124K Add +559.5%
BNT Brookfield Wealth Solutions 0.00% 2,300 $122K New
KGC Kinross Gold Corp. 0.00% 13,000 $122K Add +193.1%
VIV Telefonica Brasil-ADR 0.00% 10,993 $113K Add +3.8%
WB Weibo Corp.-Spon ADR 0.00% 10,436 $105K New
LAD Lithia Motors Inc. 0.00% 325 $103K New
LBTYK Liberty Global Ltd. Class C 0.00% 4,710 $102K New
HOG Harley-Davidson Inc. 0.00% 2,573 $99K Reduce -62.8%
CIG Cia Energetica DE-Spon ADR 0.00% 47,608 $98K Add +5.8%
UMC United Microelectron-SP ADR 0.00% 11,500 $97K New
CR Crane Co. 0.00% 551 $87K New
AVA Avista Corp. 0.00% 2,128 $82K New
UGP Ultrapar Particpac-Spon ADR 0.00% 19,314 $75K Add +4.3%
VYX NCR Voyix Corp. 0.00% 3,883 $53K Reduce -94.4%
CRGY Crescent Energy Inc. Class A 0.00% 4,192 $46K Reduce -92.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,796 $40K No change
TDOC Teladoc Health Inc. 0.00% 2,271 $21K Reduce -97.4%
SANM Sanmina Corp. 0.00% 297 $20K Reduce -91.0%
GEF Greif Inc. Class A 0.00% 199 $12K Reduce -92.8%
NSIT Insight Enterprises Inc. 0.00% 48 $10K Reduce -97.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 400,000 $10K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 370 $10K Reduce -96.7%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,201 $2K New

Portfolio Sells Q2 2024 → Q3 2024

SO The Southern Co. Reduce -79.0% 0.17% −0.57
MSFT Microsoft Corp. Reduce -2.7% 4.42% −0.51
NVDA Nvidia Corp. Reduce -4.1% 4.36% −0.47
AMZN Amazon.com Inc. Reduce -3.9% 2.65% −0.33
GOOGL Alphabet Inc. Class A Reduce -3.9% 1.51% −0.29
GOOG Alphabet Inc. Class C Reduce -5.8% 1.24% −0.27
CCI Crown Castle Inc. Reduce -78.9% 0.08% −0.26
ELV Elevance Health Inc. Reduce -16.3% 0.41% −0.12
ADBE Adobe Inc. Reduce -13.9% 0.35% −0.11
LLY Eli Lilly & Co. Reduce -3.5% 0.97% −0.10
DTM DT Midstream Inc. Reduce -34.2% 0.22% −0.10
MRNA Moderna Inc. Reduce -4.4% 0.10% −0.09
AMAT Applied Materials Inc. Reduce -3.9% 0.34% −0.09
LRCX Lam Research Corp. Reduce -8.7% 0.17% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -55.2% 0.08% −0.08
MRK Merck & Co. Inc. Reduce -3.3% 0.40% −0.07
INTU Intuit Inc. Reduce -9.3% 0.28% −0.06
KLAC KLA Corp. Reduce -15.5% 0.18% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -51.8% 0.04% −0.05
AMD Advanced Micro Devices Reduce -10.1% 0.36% −0.05
MU Micron Technology Inc. Reduce -3.8% 0.12% −0.05
INTC Intel Corp. Reduce -2.2% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -3.8% 0.67% −0.04
REXR Rexford Industrial Realty Inc. Reduce -98.1% 0.00% −0.04
MKL Markel Group Inc. Reduce -8.7% 0.27% −0.04
F Ford Motor Co. Reduce -32.4% 0.05% −0.04
RS Reliance Inc. Reduce -34.0% 0.07% −0.04
MPC Marathon Petroleum Corp. Reduce -9.9% 0.16% −0.04
CVX Chevron Corp. Reduce -1.4% 0.30% −0.04
EL Estee Lauder Companies Class A Reduce -56.2% 0.02% −0.04
TEL Te Connectivity PLC Reduce -26.7% 0.08% −0.03
BKNG Booking Holdings Inc. Reduce -13.2% 0.26% −0.03
TD Toronto-Dominion Bank Reduce -48.9% 0.04% −0.03
LNT Alliant Energy Corp. Reduce -21.6% 0.28% −0.03
TEAM Atlassian Corp. Class A Reduce -11.8% 0.10% −0.03
MLM Martin Marietta Materials Reduce -7.1% 0.23% −0.03
STLA Stellantis NV Reduce -9.9% 0.05% −0.03
WMS Advanced Drainage Systems Inc. Reduce -13.0% 0.13% −0.03
V Visa Inc. Class A Reduce -4.3% 0.72% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.7% 0.48% −0.03
DDOG Datadog Inc. Class A Reduce -5.3% 0.12% −0.03
DIS The Walt Disney Co. Reduce -3.1% 0.25% −0.03
SYK Stryker Corp. Reduce -18.4% 0.14% −0.03
COP Conocophillips Reduce -4.6% 0.14% −0.03
ARE Alexandria Real Estate Equit Reduce -44.9% 0.03% −0.03
HPQ HP Inc. Reduce -16.9% 0.12% −0.03
GM General Motors Co. Reduce -16.7% 0.09% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 0.14% −0.03
CI The Cigna Group Reduce -9.2% 0.26% −0.03
LH Labcorp Holdings Inc. Reduce -54.0% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AEP American Electric Power Add +74.4% 0.88% +0.43
SBAC SBA Communications Corp. Add +440.3% 0.38% +0.32
UNP Union Pacific Corp. Add +32.2% 0.94% +0.26
ES Eversource Energy Add +6.8% 0.67% +0.12
XEL Xcel Energy Inc. Add +8.5% 0.56% +0.12
GFL GFL Environmental Inc.-Sub VT Add +64.8% 0.24% +0.09
PM Philip Morris International Add +24.3% 0.26% +0.08
GLD SPDR Gold Shares Add +20.6% 0.32% +0.08
D Dominion Energy Inc. Add +0.7% 0.58% +0.07
AIT Applied Industrial Tech Inc. New 0.07% +0.07
AES AES Corp. Add +27.9% 0.22% +0.06
LUMN Lumen Technologies Inc. Add +51.1% 0.07% +0.06
BMY Bristol-Myers Squibb Co. Add +5.9% 0.28% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.72% +0.06
DASH DoorDash Inc. Class A Add +16.6% 0.18% +0.06
ORCL Oracle Corp. Add +1.0% 0.37% +0.05
LMT Lockheed Martin Corp. Add +8.9% 0.22% +0.05
COR Cencora Inc. Add +47.6% 0.17% +0.05
T AT&T Inc. Add +4.2% 0.37% +0.05
ESAB Esab Corp. New 0.05% +0.05
PYPL PayPal Holdings Inc. Add +14.7% 0.14% +0.05
FLUT Flutter Entertainment PLC-Di Add +13017.5% 0.04% +0.04
UGI Ugi Corp. Add +12.3% 0.29% +0.04
MSI Motorola Solutions Inc. Add +10.7% 0.23% +0.04
CSL Carlisle Cos Inc. Add +66.4% 0.09% +0.04
ACN Accenture PLC Class A Add +0.8% 0.36% +0.04
IOT Samsara Inc. Class A Add +27.1% 0.09% +0.04
AVAV Aerovironment Inc. Add +143.5% 0.06% +0.04
HCA HCA Healthcare Inc. Add +0.1% 0.21% +0.04
MCD McDonald's Corp. Add +0.1% 0.29% +0.04
BROS Dutch Bros Inc. Class A New 0.04% +0.04
SSD Simpson Manufacturing Co. Inc. New 0.04% +0.04
BLDR Builders Firstsource Inc. Add +13.3% 0.10% +0.03
BNY Bank of New York Mellon Corp. Add +9.2% 0.16% +0.03
MNST Monster Beverage Corp. Add +49.3% 0.09% +0.03
TTD Trade Desk Inc./the Class A Add +3.8% 0.29% +0.03
ADP Automatic Data Processing Add +6.5% 0.19% +0.03
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
CRH CRH PLC Add +6.3% 0.13% +0.03
NOW ServiceNow Inc. Add +2.5% 0.26% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.6% 0.08% +0.03
CMI Cummins Inc. Add +16.5% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +1.8% 0.35% +0.02
FFIV F5 Inc. Add +6.2% 0.10% +0.02
NCLH Norwegian Cruise Line Holdin Add +5505.9% 0.02% +0.02
BLD Topbuild Corp. Add +48.0% 0.07% +0.02
HIG Hartford Insurance Group Inc. Add +18.3% 0.09% +0.02
EBAY eBay Inc. Add +4.9% 0.12% +0.02
ELS Equity Lifestyle Properties Add +159.5% 0.03% +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