Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,062 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 84 new positions, sold out of 64, added to 312 and reduced 641. The biggest buy was H World Group Ltd.-ADR (HTHT, shares +2301%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$38.4B (Q1 2025)
SEC Filing
0000950123-25-004377 ↗ filed May 9, 2025

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 Q3 2024 Q4 2024: $42.6B Q4 2024 Q1 2025: $38.4B $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 1,062 stocks · $38.4B

AAPL Apple Inc. 4.90% 8,466,402 $1.9B Reduce -2.1%
MSFT Microsoft Corp. 4.19% 4,286,070 $1.6B Reduce -1.5%
NVDA Nvidia Corp. 4.13% 14,637,547 $1.6B Reduce -2.1%
AMZN Amazon.com Inc. 2.93% 5,920,136 $1.1B Reduce -2.8%
META Meta Platforms Inc. Class A 2.21% 1,469,761 $847.1M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.71% 4,238,257 $656.2M Add +10.6%
V Visa Inc. Class A 1.06% 1,163,791 $407.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.03% 2,532,682 $395.7M Reduce -19.0%
AVGO Broadcom Inc. 0.96% 2,210,838 $370.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.96% 1,508,865 $370.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.96% 447,110 $369.3M Reduce -1.6%
MA Mastercard Inc. Class A 0.96% 672,663 $368.7M Reduce -3.8%
TSLA Tesla Inc. 0.95% 1,412,496 $366.1M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 655,774 $349.3M Reduce -1.5%
NFLX Netflix Inc. 0.88% 364,258 $339.7M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.78% 575,020 $301.2M Add +2.8%
XOM Exxon Mobil Corp. 0.75% 2,411,297 $286.8M Reduce -2.3%
AEP American Electric Power 0.73% 2,564,233 $280.2M Reduce -23.8%
DUK Duke Energy Corp. 0.72% 2,252,498 $274.7M Reduce -8.2%
JNJ Johnson & Johnson 0.67% 1,546,993 $256.6M Reduce -9.1%
IVV iShares Core S&P 500 ETF 0.67% 455,572 $256.0M Add +22.4%
PG The Procter & Gamble Co. 0.67% 1,501,698 $255.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.65% 4,051,841 $250.0M Add +0.5%
ABBV Abbvie Inc. 0.64% 1,182,248 $247.7M Reduce -17.6%
COST Costco Wholesale Corp. 0.60% 242,431 $229.3M Reduce -8.9%
XEL Xcel Energy Inc. 0.60% 3,233,008 $228.9M Reduce -8.0%
WMT Walmart Inc. 0.57% 2,513,225 $220.6M Reduce -13.4%
NEE Nextera Energy Inc. 0.57% 3,086,649 $218.8M Reduce -15.9%
T AT&T Inc. 0.53% 7,260,843 $205.3M Reduce -0.8%
VZ Verizon Communications Inc. 0.53% 4,482,460 $203.3M Reduce -2.1%
MRK Merck & Co. Inc. 0.52% 2,234,019 $200.5M Add +25.7%
HD Home Depot Inc. 0.50% 523,039 $191.7M Reduce -4.7%
NSC Norfolk Southern Corp. 0.50% 803,140 $190.2M Reduce -14.5%
CSX CSX Corp. 0.49% 6,447,276 $189.7M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 753,819 $187.4M Reduce -2.1%
OKE Oneok Inc. 0.47% 1,820,199 $180.6M Add +19.2%
QCOM Qualcomm Inc. 0.45% 1,119,888 $172.0M Add +1.4%
GILD Gilead Sciences Inc. 0.45% 1,525,267 $170.9M Reduce -5.6%
D Dominion Energy Inc. 0.44% 2,995,083 $167.9M Reduce -18.6%
KO The Coca-Cola Co. 0.43% 2,305,502 $165.1M Reduce -3.8%
UNP Union Pacific Corp. 0.40% 647,870 $153.1M Reduce -38.6%
CRM Salesforce Inc. 0.40% 570,125 $153.0M Add +5.9%
AMT American Tower Corp. 0.39% 696,020 $151.5M Reduce -48.7%
PEG Public Service Enterprise GP 0.39% 1,804,948 $148.5M Reduce -9.9%
HTHT H World Group Ltd.-ADR 0.38% 3,926,818 $145.3M Add +2301.4%
CMCSA Comcast Corp. Class A 0.38% 3,934,038 $145.2M Add +6.7%
ES Eversource Energy 0.38% 2,321,214 $144.2M Reduce -32.6%
PM Philip Morris International 0.37% 889,440 $141.2M Reduce -3.7%
TXN Texas Instruments Inc. 0.37% 783,716 $140.8M Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.36% 2,298,304 $140.2M Reduce -9.6%
AGG iShares Core U.S. Aggregate 0.36% 1,413,455 $139.8M No change
ACN Accenture PLC Class A 0.36% 445,180 $138.9M Reduce -1.7%
PGR Progressive Corp. 0.36% 486,981 $137.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 3,299,159 $137.7M Add +0.5%
ELV Elevance Health Inc. 0.36% 313,786 $136.5M Reduce -6.2%
CVX Chevron Corp. 0.36% 815,454 $136.4M Reduce -7.2%
C Citigroup Inc. 0.35% 1,906,709 $135.4M Add +46.3%
CCI Crown Castle Inc. 0.35% 1,285,972 $134.0M Add +575.0%
ISRG Intuitive Surgical Inc. 0.35% 269,461 $133.5M Reduce -14.4%
ORCL Oracle Corp. 0.35% 949,715 $132.8M Add +3.1%
CAT Caterpillar Inc. 0.34% 393,498 $129.8M Reduce -1.7%
PEP Pepsico Inc. 0.33% 849,906 $127.4M Reduce -1.6%
CP Canadian Pacific Kansas City 0.33% 1,798,356 $126.9M New
MCD McDonald's Corp. 0.33% 402,459 $125.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.32% 250,093 $124.4M Reduce -2.2%
GLD SPDR Gold Shares 0.32% 421,700 $121.5M Reduce -17.2%
BKNG Booking Holdings Inc. 0.31% 26,169 $120.6M Add +0.9%
LIN Linde PLC 0.31% 256,730 $119.5M Reduce -3.8%
SPGI S&P Global Inc. 0.31% 234,834 $119.3M Reduce -3.6%
EVRG Evergy Inc. 0.31% 1,710,616 $117.9M Reduce -21.4%
ADBE Adobe Inc. 0.30% 298,390 $114.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 938,900 $114.4M Reduce -2.5%
ABT Abbott Laboratories 0.29% 840,021 $111.4M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.29% 547,220 $109.5M Add +6.2%
WFC Wells Fargo & Co. 0.28% 1,525,044 $109.5M Reduce -13.2%
SPOT Spotify Technology SA 0.28% 197,906 $108.9M Reduce -6.4%
AMAT Applied Materials Inc. 0.27% 724,949 $105.2M Add +1.5%
TMUS T-Mobile US Inc. 0.27% 392,785 $104.8M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,057,998 $104.4M Reduce -1.4%
INTU Intuit Inc. 0.26% 164,469 $101.0M Reduce -2.2%
ROP Roper Technologies Inc. 0.26% 170,817 $100.7M Reduce -4.5%
MCO Moody's Corp. 0.26% 211,551 $98.5M Add +1.9%
CI The Cigna Group 0.26% 298,164 $98.1M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.25% 175,707 $96.0M Reduce -3.1%
KR Kroger Co. 0.25% 1,410,618 $95.5M Reduce -4.0%
SE Sea Ltd.-ADR 0.25% 731,405 $95.4M Reduce -5.0%
MSI Motorola Solutions Inc. 0.25% 217,528 $95.2M Reduce -3.1%
AXP American Express Co. 0.25% 353,533 $95.1M Add +4.1%
NET Cloudflare Inc. Class A 0.25% 837,960 $94.4M Reduce -13.7%
MRSH Marsh & McLennan Cos 0.24% 376,980 $92.0M Add +3.2%
NOW ServiceNow Inc. 0.24% 113,739 $90.6M Reduce -4.1%
CL Colgate-Palmolive Co. 0.23% 952,747 $89.3M Reduce -1.5%
MELI MercadoLibre Inc. 0.23% 45,616 $89.0M Reduce -52.0%
DASH DoorDash Inc. Class A 0.23% 483,929 $88.4M Reduce -4.8%
AMGN Amgen Inc. 0.23% 277,397 $86.4M Add +2.7%
RTX RTX Corp. 0.22% 642,587 $85.1M Reduce -5.3%
AZO AutoZone Inc. 0.22% 22,178 $84.6M Add +0.4%
CBRE CBRE Group Inc. Class A 0.22% 642,373 $84.0M Reduce -11.7%
PLTR Palantir Technologies Inc. Class A 0.22% 986,304 $83.2M Add +7.3%
APP AppLovin Corp. Class A 0.21% 308,026 $81.6M Add +12.0%
DE Deere & Co. 0.21% 170,902 $80.2M Reduce -4.2%
COR Cencora Inc. 0.21% 288,137 $80.1M Reduce -7.4%
BSX Boston Scientific Corp. 0.21% 790,045 $79.7M Reduce -6.3%
MKL Markel Group Inc. 0.20% 42,110 $78.7M Reduce -15.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 161,898 $78.5M Reduce -5.7%
SHOP Shopify Inc. Class A 0.20% 817,090 $78.0M Reduce -16.2%
WSO Watsco Inc. 0.20% 153,258 $77.9M Reduce -41.6%
MCK McKesson Corp. 0.20% 115,660 $77.8M Reduce -3.2%
WELL Welltower Inc. 0.20% 503,922 $77.2M Add +25.1%
ADP Automatic Data Processing 0.20% 252,413 $77.1M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.20% 1,056,487 $76.6M Reduce -5.0%
HON Honeywell International Inc. 0.20% 360,696 $76.4M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 450,390 $74.8M Add +40.8%
BLK BlackRock Inc. 0.19% 78,670 $74.5M Reduce -4.9%
LMT Lockheed Martin Corp. 0.19% 166,565 $74.4M Add +3.4%
AMD Advanced Micro Devices 0.19% 711,649 $73.1M Reduce -23.0%
SO The Southern Co. 0.19% 779,872 $71.7M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 854,845 $71.7M Reduce -17.4%
COP Conocophillips 0.19% 677,992 $71.2M Reduce -11.4%
HCA HCA Healthcare Inc. 0.18% 205,171 $70.9M Reduce -1.6%
EOG EOG Resources Inc. 0.18% 550,584 $70.6M Add +21.2%
EQIX Equinix Inc. 0.18% 86,054 $70.2M Add +0.4%
ANET Arista Networks Inc. 0.18% 905,552 $70.2M Reduce -38.3%
PFE Pfizer Inc. 0.18% 2,762,162 $70.0M Reduce -2.6%
CB Chubb Ltd. 0.18% 230,052 $69.5M Reduce -5.2%
WM Waste Management Inc. 0.18% 299,361 $69.3M Reduce -2.8%
PDD PDD Holdings Inc. 0.18% 579,652 $68.6M Reduce -1.3%
BRO Brown & Brown Inc. 0.17% 530,887 $66.0M Add +63.7%
ADI Analog Devices Inc. 0.17% 322,049 $64.9M Reduce -26.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 187,415 $64.7M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.17% 377,400 $64.4M Reduce -4.8%
MLM Martin Marietta Materials 0.17% 133,511 $63.8M Reduce -23.8%
LRCX Lam Research Corp. 0.16% 869,181 $63.2M Reduce -5.8%
GIS General Mills Inc. 0.16% 1,054,576 $63.1M Reduce -1.9%
LOW Lowe's Cos Inc. 0.16% 267,078 $62.3M Reduce -4.5%
MS Morgan Stanley 0.16% 526,659 $61.4M Reduce -6.3%
GM General Motors Co. 0.16% 1,296,047 $61.0M Add +1.7%
FAST Fastenal Co. 0.16% 782,108 $60.7M Reduce -19.7%
UBER Uber Technologies Inc. 0.16% 829,549 $60.4M Reduce -6.2%
ETN Eaton Corp. PLC 0.16% 220,501 $59.9M Reduce -8.2%
ITW Illinois Tool Works 0.15% 239,186 $59.3M Add +3.8%
SCHW Schwab (charles) Corp. 0.15% 756,527 $59.2M Add +5.0%
GDDY GoDaddy Inc. Class A 0.15% 327,605 $59.0M Add +2.0%
DHR Danaher Corp. 0.15% 287,420 $58.9M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.15% 899,863 $58.7M Add +20.0%
FISV Fiserv Inc. 0.15% 262,146 $57.9M Reduce -4.0%
CME Cme Group Inc. 0.15% 217,597 $57.7M Reduce -4.6%
ED Consolidated Edison Inc. 0.15% 521,649 $57.7M Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 1,054,108 $57.7M Reduce -4.0%
SYK Stryker Corp. 0.15% 154,107 $57.4M Reduce -9.1%
TEL Te Connectivity PLC 0.15% 401,327 $56.7M Add +0.1%
SCI Service Corp. International 0.15% 705,122 $56.6M Reduce -8.0%
RSG Republic Services Inc. 0.15% 232,926 $56.4M Reduce -2.9%
EBAY eBay Inc. 0.15% 831,377 $56.3M Add +2.8%
BA The Boeing Co. 0.14% 326,235 $55.6M Add +1.3%
SHW The Sherwin-Williams Co. 0.14% 157,291 $54.9M Reduce -16.4%
PLD Prologis Inc. 0.14% 488,756 $54.6M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.14% 710,231 $54.3M Reduce -41.8%
RPRX Royalty Pharma PLC Class A 0.14% 1,737,238 $54.1M Reduce -7.1%
USB US Bancorp 0.14% 1,280,756 $54.1M Add +61.9%
APH Amphenol Corp. Class A 0.14% 821,745 $53.9M Reduce -0.3%
MDT Medtronic PLC 0.14% 599,797 $53.9M Reduce -7.3%
CHKP Check Point Software Tech 0.14% 235,887 $53.8M Reduce -4.3%
HSY The Hershey Co. 0.14% 311,243 $53.2M Reduce -4.9%
FFIV F5 Inc. 0.14% 199,834 $53.2M Reduce -8.0%
TEAM Atlassian Corp. Class A 0.14% 249,025 $52.8M Reduce -4.9%
CTAS Cintas Corp. 0.14% 255,736 $52.6M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.14% 769,043 $52.2M Reduce -2.7%
CVS CVS Health Corp. 0.14% 768,690 $52.1M Reduce -0.7%
KLAC KLA Corp. 0.14% 76,590 $52.1M Reduce -45.6%
WDAY Workday Inc. Class A 0.14% 222,255 $51.9M Reduce -3.7%
NOC Northrop Grumman Corp. 0.13% 100,496 $51.5M Reduce -4.3%
NKE Nike Inc. Class B 0.13% 810,253 $51.4M Reduce -5.4%
NEM Newmont Corp. 0.13% 1,063,265 $51.3M Add +58.7%
TT Trane Technologies PLC 0.13% 151,514 $51.0M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.13% 35,028 $50.2M Reduce -2.5%
NTAP Netapp Inc. 0.13% 562,195 $49.4M Add +3.5%
SBUX Starbucks Corp. 0.13% 499,812 $49.0M Reduce -4.0%
DDOG Datadog Inc. Class A 0.13% 490,115 $48.6M Add +3.1%
GFL GFL Environmental Inc.-Sub VT 0.13% 997,893 $48.5M Reduce -31.6%
MBB iShares MBS ETF 0.13% 516,276 $48.4M Add +23.0%
CAH Cardinal Health Inc. 0.12% 348,167 $48.0M Add +11.1%
MO Altria Group Inc. 0.12% 798,527 $47.9M Reduce -0.3%
ADSK Autodesk Inc. 0.12% 180,963 $47.4M Add +6.0%
NRG NRG Energy Inc. 0.12% 494,420 $47.2M Add +37.9%
AON Aon PLC Class A 0.12% 118,184 $47.2M Reduce -2.5%
MSCI MSCI Inc. 0.12% 82,817 $46.8M Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 131,989 $46.5M Add +0.8%
ZTS Zoetis Inc. 0.12% 278,777 $45.9M Reduce -1.4%
FDX FedEx Corp. 0.12% 186,894 $45.6M Add +3.6%
WCN Waste Connections Inc. 0.12% 233,213 $45.5M Reduce -2.7%
SYF Synchrony Financial 0.12% 846,146 $44.8M Add +23.5%
INTC Intel Corp. 0.12% 1,971,441 $44.8M Add +2.6%
DHI D.R. Horton Inc. 0.11% 347,031 $44.1M Reduce -1.4%
BX Blackstone Inc. 0.11% 314,906 $44.0M Reduce -1.6%
VRSN Verisign Inc. 0.11% 171,513 $43.5M Add +28.8%
CLX Clorox Company 0.11% 295,576 $43.5M Add +21.1%
DELL Dell Technologies -C 0.11% 477,370 $43.5M Add +3.2%
REGN Regeneron Pharmaceuticals 0.11% 68,540 $43.5M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.11% 249,852 $43.1M Reduce -2.1%
AIG American International Group 0.11% 492,684 $42.8M Reduce -10.9%
MU Micron Technology Inc. 0.11% 492,905 $42.8M Reduce -3.3%
MNST Monster Beverage Corp. 0.11% 731,244 $42.8M Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 756,264 $42.8M Add +32.3%
TGT Target Corp. 0.11% 409,546 $42.7M Add +68.4%
COF Capital One Financial Corp. 0.11% 237,014 $42.5M Add +16.9%
CDNS Cadence Design SYS Inc. 0.11% 166,732 $42.4M Reduce -18.0%
WMB Williams Cos Inc. 0.11% 704,078 $42.1M Reduce -0.4%
DTM DT Midstream Inc. 0.11% 434,739 $41.9M Reduce -19.8%
SNPS Synopsys Inc. 0.11% 97,779 $41.9M Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 4,093,852 $41.9M Add +61.2%
PNC PNC Financial Services Group 0.11% 235,990 $41.5M Reduce -2.2%
TRV The Travelers Cos Inc. 0.11% 156,761 $41.5M Reduce -3.4%
MMM 3M Co. 0.11% 279,818 $41.1M Add +1.0%
CPNG Coupang Inc. 0.11% 1,873,296 $41.1M Reduce -6.2%
CSGP Costar Group Inc. 0.11% 516,769 $40.9M Reduce -4.4%
MTD Mettler-Toledo International 0.11% 34,601 $40.9M Add +40.6%
EA Electronic Arts Inc. 0.11% 282,647 $40.8M Add +1.1%
ECL Ecolab Inc. 0.11% 160,745 $40.8M Reduce -3.9%
UPS United Parcel Service Class B 0.11% 368,460 $40.5M Reduce -12.9%
NXPI NXP Semiconductors NV 0.11% 213,123 $40.5M Reduce -2.3%
HPQ HP Inc. 0.10% 1,433,212 $39.7M Add +8.7%
VLO Valero Energy Corp. 0.10% 300,398 $39.7M Reduce -10.6%
CMG Chipotle Mexican Grill Inc. 0.10% 789,307 $39.6M Reduce -7.9%
PH Parker Hannifin Corp. 0.10% 64,981 $39.5M Reduce -0.6%
PAYC Paycom Software Inc. 0.10% 178,909 $39.1M Add +60.0%
CNC Centene Corp. 0.10% 637,637 $38.7M Reduce -5.9%
ACMR Acm Research Inc. Class A 0.10% 1,653,235 $38.6M Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 38,857 $38.4M Reduce -1.1%
DXCM Dexcom Inc. 0.10% 555,893 $38.0M Reduce -8.4%
ALL Allstate Corp. 0.10% 181,827 $37.7M Reduce -2.9%
FICO Fair Isaac Corp. 0.10% 20,413 $37.6M Add +9.8%
DLR Digital Realty Trust Inc. 0.10% 260,745 $37.4M Reduce -1.9%
DVN Devon Energy Corp. 0.10% 992,287 $37.1M Add +30.9%
CMI Cummins Inc. 0.10% 117,975 $37.0M Reduce -19.7%
GEV GE Vernova Inc. 0.10% 121,007 $36.9M Reduce -1.6%
XYZ Block Inc. 0.10% 678,012 $36.8M Reduce -4.0%
EPAM Epam Systems Inc. 0.09% 211,368 $35.7M Reduce -68.1%
FTNT Fortinet Inc. 0.09% 370,210 $35.6M Reduce -80.0%
SPG Simon Property Group Inc. 0.09% 213,408 $35.4M Reduce -22.0%
RBLX Roblox Corp. Class A 0.09% 607,064 $35.4M Reduce -3.2%
BDX Becton Dickinson and Co. 0.09% 153,315 $35.1M Reduce -2.6%
EEM iShares MSCI Emerging Market 0.09% 796,882 $34.8M Add +320.0%
KMB Kimberly-Clark Corp. 0.09% 244,362 $34.8M Reduce -12.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 820,084 $34.7M Reduce -27.3%
RS Reliance Inc. 0.09% 120,273 $34.7M Add +32.4%
TDG Transdigm Group Inc. 0.09% 25,095 $34.7M Reduce -1.2%
EXPE Expedia Group Inc. 0.09% 203,439 $34.2M Add +11.8%
IOT Samsara Inc. Class A 0.09% 889,469 $34.1M Add +3.4%
GD General Dynamics Corp. 0.09% 124,071 $33.8M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.09% 79,742 $33.5M Add +61.2%
LEN Lennar Corp. Class A 0.09% 288,682 $33.1M Add +1.4%
MAS Masco Corp. 0.08% 468,521 $32.6M Reduce -11.9%
PAYX Paychex Inc. 0.08% 208,727 $32.2M Add +3.4%
STT State Street Corp. 0.08% 355,071 $31.8M Add +1.4%
VCIT Vanguard Int-Term Corporate 0.08% 385,230 $31.5M No change
YUM Yum! Brands Inc. 0.08% 198,782 $31.3M Reduce -3.6%
CRH CRH PLC 0.08% 355,514 $31.3M Reduce -33.1%
KKR KKR & Co. Inc. 0.08% 269,189 $31.1M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.08% 213,001 $31.0M Reduce -49.4%
BN Brookfield Corp. 0.08% 590,759 $31.0M Add +21.1%
PSA Public Storage 0.08% 101,073 $30.3M Add +11.6%
UGI Ugi Corp. 0.08% 914,026 $30.2M Reduce -71.2%
BBY Best Buy Co. Inc. 0.08% 410,163 $30.2M Add +43.9%
BZ Kanzhun Ltd. - ADR 0.08% 1,570,836 $30.1M Add +201.3%
WEC WEC Energy Group Inc. 0.08% 275,116 $30.0M Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 110,665 $29.9M Reduce -5.2%
IT Gartner Inc. 0.08% 70,888 $29.8M Add +12.8%
APD Air Products & Chemicals Inc. 0.08% 100,738 $29.7M Reduce -3.0%
YMM Full Truck Alliance -SPN ADR 0.08% 2,313,058 $29.5M New
CPRT Copart Inc. 0.08% 520,523 $29.5M Reduce -26.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 101,227 $29.2M Add +24.6%
AFL Aflac Inc. 0.07% 257,807 $28.7M Reduce -6.9%
FIS Fidelity National Info Serv 0.07% 379,779 $28.4M Add +35.1%
CEG Constellation Energy 0.07% 140,225 $28.3M Reduce -1.3%
KMI Kinder Morgan Inc. 0.07% 986,641 $28.1M Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.07% 289,635 $27.9M Reduce -5.2%
EMR Emerson Electric Co. 0.07% 250,050 $27.4M Reduce -3.9%
LNG Cheniere Energy Inc. 0.07% 118,369 $27.4M Reduce -89.3%
WMS Advanced Drainage Systems Inc. 0.07% 250,954 $27.3M Reduce -11.9%
ODFL Old Dominion Freight Line 0.07% 164,484 $27.2M Reduce -10.1%
KDP Keurig Dr Pepper Inc. 0.07% 793,680 $27.2M Reduce -0.5%
GRMN Garmin Ltd. 0.07% 124,093 $26.9M Add +17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 293,107 $26.9M Reduce -17.4%
ENPH Enphase Energy Inc. 0.07% 427,867 $26.5M Add +8.8%
SU Suncor Energy Inc. 0.07% 680,905 $26.5M Add +290.6%
ADM Archer-Daniels-Midland Co. 0.07% 551,735 $26.5M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.07% 211,803 $26.5M Reduce -8.1%
APO Apollo Global Management Inc. 0.07% 191,612 $26.2M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.07% 122,150 $26.2M Add +1.5%
VRSK Verisk Analytics Inc. 0.07% 87,847 $26.1M Reduce -13.0%
ZM Zoom Communications Inc. 0.07% 353,618 $26.1M Reduce -0.9%
SYY Sysco Corp. 0.07% 347,342 $26.1M Add +0.3%
PHM Pultegroup Inc. 0.07% 253,459 $26.1M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 621,470 $26.0M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.07% 114,598 $25.9M Reduce -4.3%
GEN Gen Digital Inc. 0.07% 975,069 $25.9M Add +5.3%
EME Emcor Group Inc. 0.07% 69,405 $25.7M Add +105.5%
HPE Hewlett Packard Enterprise 0.07% 1,649,866 $25.5M Reduce -16.0%
TYL Tyler Technologies Inc. 0.07% 43,606 $25.4M Reduce -5.8%
PSX Phillips 66 0.07% 205,223 $25.3M Reduce -2.1%
PCAR Paccar Inc. 0.07% 259,846 $25.3M Reduce -4.0%
OTIS Otis Worldwide Corp. 0.07% 244,646 $25.2M Reduce -8.2%
O Realty Income Corp. 0.07% 432,438 $25.1M Reduce -1.4%
MRVL Marvell Technology Inc. 0.07% 406,975 $25.1M Add +3.0%
AMP Ameriprise Financial Inc. 0.07% 51,758 $25.1M Reduce -14.4%
TRGP Targa Resources Corp. 0.07% 124,761 $25.0M Reduce -83.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 121,640 $25.0M Add +0.0%
OVV Ovintiv Inc. 0.06% 582,494 $24.9M Add +55.1%
RMD Resmed Inc. 0.06% 111,297 $24.9M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.06% 67,532 $24.9M Reduce -3.9%
MAR Marriott International Class A 0.06% 104,142 $24.8M Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 108,653 $24.7M Reduce -3.1%
HWM Howmet Aerospace Inc. 0.06% 190,462 $24.7M Reduce -2.3%
PCG P G & E Corp. 0.06% 1,433,872 $24.6M Reduce -69.5%
EIX Edison International 0.06% 416,443 $24.5M Add +126.3%
CHD Church & Dwight Co. Inc. 0.06% 221,908 $24.4M Reduce -1.3%
CHWY Chewy Inc. Class A 0.06% 746,925 $24.3M Reduce -34.0%
PODD Insulet Corp. 0.06% 91,966 $24.2M Add +2.5%
EQH Equitable Holdings Inc. 0.06% 461,875 $24.1M Add +5.9%
LYB Lyondellbasell Indu Class A 0.06% 340,995 $24.0M Reduce -9.4%
ON On Semiconductor 0.06% 588,671 $24.0M Add +194.9%
HIG Hartford Insurance Group Inc. 0.06% 192,954 $23.9M Reduce -41.6%
JCI Johnson Controls Internation 0.06% 297,627 $23.8M Reduce -3.8%
MET Metlife Inc. 0.06% 294,880 $23.7M Reduce -11.9%
FOXA Fox Corp. Class A 0.06% 423,832 $23.6M Add +26.0%
TFC Truist Financial Corp. 0.06% 572,780 $23.6M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.06% 621,617 $23.5M Reduce -4.1%
BROS Dutch Bros Inc. Class A 0.06% 378,897 $23.4M Reduce -20.4%
TDY Teledyne Technologies Inc. 0.06% 46,651 $23.2M Reduce -3.5%
LDOS Leidos Holdings Inc. 0.06% 171,299 $23.1M Add +113.0%
UTHR United Therapeutics Corp. 0.06% 74,959 $23.1M Add +64.0%
K Kellanova 0.06% 278,483 $23.0M Reduce -2.8%
DBX Dropbox Inc. Class A 0.06% 859,478 $23.0M Reduce -4.7%
DFS Discover Financial Services 0.06% 133,471 $22.8M Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 209,435 $22.8M Reduce -24.3%
SNA Snap-on Inc. 0.06% 67,361 $22.7M Add +1.3%
OMC Omnicom Group 0.06% 273,677 $22.7M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 315,241 $22.6M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.06% 170,604 $22.6M Reduce -10.6%
ABNB Airbnb Inc. Class A 0.06% 186,731 $22.3M Reduce -1.9%
VTR Ventas Inc. 0.06% 321,971 $22.1M Reduce -40.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 282,501 $22.1M Add +2.1%
EXC Exelon Corp. 0.06% 479,100 $22.1M Reduce -89.0%
EXPD Expeditors Intl Wash Inc. 0.06% 183,201 $22.0M Reduce -45.0%
CARR Carrier Global Corp. 0.06% 345,469 $21.9M Reduce -3.7%
KVUE Kenvue Inc. 0.06% 912,472 $21.9M Reduce -1.0%
KHC The Kraft Heinz Co. 0.06% 718,316 $21.9M Reduce -1.8%
DVA Davita Inc. 0.06% 142,846 $21.9M Add +11.1%
HOLX Hologic Inc. 0.06% 353,210 $21.8M Add +82.0%
SSNC Ss&c Technologies Holdings 0.06% 261,066 $21.8M Add +2.6%
AMH American Homes 4 Rent- A 0.06% 576,100 $21.8M Add +0.6%
APTV Aptiv PLC 0.06% 365,094 $21.7M Add +176.4%
SRE Sempra 0.06% 302,476 $21.6M Reduce -3.3%
JBL Jabil Inc. 0.06% 158,010 $21.5M Add +15.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 78,877 $21.5M Reduce -3.4%
ELF Elf Beauty Inc. 0.06% 337,056 $21.2M Add +17.1%
VEEV Veeva Systems Inc. Class A 0.06% 91,138 $21.1M Reduce -51.5%
CCK Crown Holdings Inc. 0.05% 235,445 $21.0M Add +170.8%
CTVA Corteva Inc. 0.05% 326,404 $20.5M Reduce -2.2%
AKAM Akamai Technologies Inc. 0.05% 252,896 $20.4M Add +4.1%
HES Hess Corp. 0.05% 127,152 $20.3M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.05% 81,752 $20.3M Add +4.3%
MFC Manulife Financial Corp. 0.05% 646,091 $20.2M Reduce -2.0%
STLD Steel Dynamics Inc. 0.05% 161,445 $20.2M Reduce -39.9%
BKR Baker Hughes Co. 0.05% 455,514 $20.0M Add +0.1%
VST Vistra Corp. 0.05% 167,530 $19.7M Reduce -7.9%
SNOW Snowflake Inc. 0.05% 133,451 $19.5M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.05% 184,286 $19.3M Add +6.4%
ROST Ross Stores Inc. 0.05% 150,343 $19.2M Reduce -3.2%
A Agilent Technologies Inc. 0.05% 163,460 $19.1M Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.05% 299,597 $19.1M Add +0.8%
WTW Willis Towers Watson PLC 0.05% 56,461 $19.1M Reduce -1.8%
WSM Williams-Sonoma Inc. 0.05% 119,423 $18.9M Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.05% 89,666 $18.8M Reduce -2.3%
NYT New York Times Co. Class A 0.05% 377,185 $18.7M Reduce -7.5%
CSL Carlisle Cos Inc. 0.05% 54,719 $18.6M Reduce -17.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 261,747 $18.6M Reduce -3.5%
OC Owens Corning 0.05% 130,144 $18.6M Reduce -16.7%
URI United Rentals Inc. 0.05% 29,550 $18.5M Reduce -3.0%
PRU Prudential Financial Inc. 0.05% 164,105 $18.3M Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,820,796 $18.3M Reduce -3.4%
GGG Graco Inc. 0.05% 218,620 $18.3M Reduce -6.8%
CTRA Coterra Energy Inc. 0.05% 623,711 $18.0M Reduce -15.0%
ULTA Ulta Beauty Inc. 0.05% 48,980 $18.0M Add +60.4%
NVR NVR Inc. 0.05% 2,459 $17.8M Reduce -17.8%
FITB Fifth Third Bancorp 0.05% 453,757 $17.8M Add +45.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 337,281 $17.7M No change
PWR Quanta Services Inc. 0.05% 69,460 $17.7M Reduce -5.9%
BR Broadridge Financial Solutio 0.05% 72,625 $17.6M Add +3.1%
AEE Ameren Corporation 0.05% 174,993 $17.6M Reduce -5.0%
MAA Mid-America Apartment Comm 0.05% 103,959 $17.4M Add +11.3%
LULU Lululemon Athletica Inc. 0.05% 61,403 $17.4M Add +3.8%
GLW Corning Inc. 0.05% 378,783 $17.3M Add +0.8%
FLUT Flutter Entertainment PLC-Di 0.05% 78,249 $17.3M Reduce -9.0%
FCNCA First Citizens Bcshs Class A 0.04% 9,283 $17.2M Add +41.1%
TTWO Take-Two Interactive Softwre 0.04% 83,038 $17.2M Reduce -6.9%
AME Ametek Inc. 0.04% 99,912 $17.2M Reduce -2.7%
MANH Manhattan Associates Inc. 0.04% 98,781 $17.1M Add +0.8%
FERG Ferguson Enterprises Inc. 0.04% 106,644 $17.1M Reduce -3.2%
ETR Entergy Corp. 0.04% 199,359 $17.0M Reduce -1.4%
TSCO Tractor Supply Company 0.04% 308,453 $17.0M Reduce -1.9%
RIVN Rivian Automotive Inc. Class A 0.04% 1,360,064 $16.9M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.04% 28,900 $16.8M Reduce -3.1%
GEHC GE Healthcare Technology 0.04% 206,419 $16.7M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 505,808 $16.5M Reduce -2.2%
JD Jd.com Inc.-ADR 0.04% 400,607 $16.5M Reduce -62.0%
DPZ Domino's Pizza Inc. 0.04% 35,847 $16.5M Reduce -34.0%
AVAV Aerovironment Inc. 0.04% 138,084 $16.5M Reduce -9.7%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 1,047,493 $16.4M Add +12.0%
WU Western Union Co. 0.04% 1,550,966 $16.4M Reduce -4.9%
HUBS HubSpot Inc. 0.04% 28,651 $16.4M Add +2.4%
L Loews Corp. 0.04% 177,908 $16.4M Reduce -2.0%
BNTX Biontech SE-ADR 0.04% 178,997 $16.3M Reduce -4.5%
HUM Humana Inc. 0.04% 61,143 $16.2M Reduce -3.9%
AXON Axon Enterprise Inc. 0.04% 30,741 $16.2M Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 136,111 $16.1M Reduce -4.8%
GLOB Globant SA 0.04% 135,714 $16.0M Reduce -72.3%
IEF iShares 7-10 Year Treasury B 0.04% 167,129 $15.9M Reduce -1.9%
CMS CMS Energy Corp. 0.04% 212,189 $15.9M Reduce -4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 123,593 $15.9M Add +5.6%
VMC Vulcan Materials Co. 0.04% 67,442 $15.7M Reduce -3.1%
FANG Diamondback Energy Inc. 0.04% 97,965 $15.7M Reduce -2.8%
EXR Extra Space Storage Inc. 0.04% 104,657 $15.5M Reduce -27.8%
COIN Coinbase Global Inc. Class A 0.04% 89,512 $15.4M Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 86,193 $15.4M Reduce -30.0%
BXP BXP Inc. 0.04% 228,325 $15.3M Add +2.4%
TXT Textron Inc. 0.04% 211,950 $15.3M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.04% 11,542 $15.3M Reduce -3.6%
HRL Hormel Foods Corp. 0.04% 493,851 $15.3M Reduce -3.7%
WAB Wabtec Corp. 0.04% 83,959 $15.2M Reduce -62.7%
DECK Deckers Outdoor Corp. 0.04% 135,436 $15.1M Add +29.0%
OXY Occidental Petroleum Corp. 0.04% 305,440 $15.1M Add +10.2%
UNM Unum Group 0.04% 182,075 $14.8M Reduce -20.9%
GIB Cgi Inc. 0.04% 147,613 $14.8M Add +4.5%
ROK Rockwell Automation Inc. 0.04% 56,573 $14.6M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 278,770 $14.6M No change
KGC Kinross Gold Corp. 0.04% 1,144,900 $14.5M Add +279.6%
FCN Fti Consulting Inc. 0.04% 88,129 $14.5M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.04% 191,773 $14.3M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.04% 43,771 $14.3M Add +0.9%
PINS Pinterest Inc. Class A 0.04% 461,871 $14.3M Reduce -28.6%
ATAT Atour Lifestyle Holdings-ADR 0.04% 504,447 $14.3M Reduce -23.0%
EGP Eastgroup Properties Inc. 0.04% 80,929 $14.3M Add +3.9%
NDAQ Nasdaq Inc. 0.04% 187,354 $14.2M Reduce -1.0%
FWONK Liberty Media Corp. Class C 0.04% 157,897 $14.2M Reduce -2.0%
KEYS Keysight Technologies Inc. 0.04% 94,855 $14.2M Reduce -4.7%
TAP Molson Coors Beverage Co. Class B 0.04% 232,462 $14.1M Add +12.2%
EMB iShares JP Morgan Usd Emergi 0.04% 155,150 $14.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 178,020 $14.0M No change
IQV Iqvia Holdings Inc. 0.04% 79,420 $14.0M Reduce -2.9%
SBAC SBA Communications Corp. 0.04% 63,493 $14.0M Reduce -82.9%
INCY Incyte Corp. 0.04% 229,529 $13.9M Add +39.0%
DKS Dick's Sporting Goods Inc. 0.04% 68,748 $13.9M Reduce -17.6%
RF Regions Financial Corp. 0.04% 637,682 $13.9M Reduce -44.7%
AMCR Amcor PLC 0.04% 1,424,644 $13.8M Add +41.1%
CAG Conagra Brands Inc. 0.04% 513,714 $13.7M Add +1.1%
IR Ingersoll-Rand Inc. 0.04% 170,802 $13.7M Reduce -5.4%
CPB The Campbell's Company 0.04% 341,545 $13.6M Reduce -5.3%
WAT Waters Corp. 0.04% 36,818 $13.6M Add +8.4%
NI Nisource Inc. 0.04% 337,728 $13.5M Reduce -2.0%
CDW CDW Corp. 0.03% 83,625 $13.4M Reduce -2.1%
DGX Quest Diagnostics Inc. 0.03% 78,973 $13.4M Reduce -23.9%
DTE DTE Energy Company 0.03% 96,172 $13.3M Reduce -2.5%
ENTG Entegris Inc. 0.03% 150,791 $13.2M Reduce -7.9%
DOV Dover Corp. 0.03% 74,902 $13.2M Reduce -4.7%
EQT Eqt Corp. 0.03% 246,091 $13.1M Add +0.3%
ROL Rollins Inc. 0.03% 242,108 $13.1M Add +0.5%
BG Bunge Global SA 0.03% 169,398 $12.9M Reduce -3.4%
VLTO Veralto Corp. 0.03% 132,797 $12.9M Reduce -33.0%
XYL Xylem Inc. 0.03% 108,085 $12.9M Reduce -4.3%
FE Firstenergy Corp. 0.03% 318,281 $12.9M Reduce -1.8%
CFG Citizens Financial Group 0.03% 313,956 $12.9M Add +49.9%
EFX Equifax Inc. 0.03% 52,752 $12.8M Reduce -3.9%
AIT Applied Industrial Tech Inc. 0.03% 57,011 $12.8M Reduce -52.6%
UHS Universal Health Services-B 0.03% 68,179 $12.8M Reduce -0.3%
CINF Cincinnati Financial Corp. 0.03% 86,682 $12.8M Reduce -7.2%
DOCU Docusign Inc. 0.03% 156,907 $12.8M Reduce -14.6%
NBIX Neurocrine Biosciences Inc. 0.03% 114,808 $12.7M Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 69,239 $12.6M Reduce -65.6%
STZ Constellation Brands Inc. Class A 0.03% 68,855 $12.6M Reduce -4.2%
PKG Packaging Corp. of America 0.03% 63,419 $12.6M Reduce -32.7%
ESAB Esab Corp. 0.03% 107,680 $12.5M Reduce -43.1%
PTC PTC Inc. 0.03% 80,883 $12.5M Reduce -6.2%
ALLE Allegion PLC 0.03% 96,062 $12.5M Add +5.8%
HST Host Hotels & Resorts Inc. 0.03% 881,282 $12.5M Reduce -49.1%
IVT Inventrust Properties Corp. 0.03% 425,690 $12.5M Reduce -16.4%
NUE Nucor Corp. 0.03% 103,808 $12.5M Reduce -63.3%
ANSS Ansys Inc. 0.03% 39,170 $12.4M Reduce -0.6%
AWK American Water Works Co. Inc. 0.03% 83,984 $12.4M Reduce -4.4%
SWKS Skyworks Solutions Inc. 0.03% 188,584 $12.2M Add +2.0%
CPAY Corpay Inc. 0.03% 34,763 $12.1M Reduce -3.4%
KMX Carmax Inc. 0.03% 155,277 $12.1M Reduce -8.0%
DRI Darden Restaurants Inc. 0.03% 57,688 $12.0M Reduce -3.5%
ARES Ares Management Corp. Class A 0.03% 81,531 $12.0M Reduce -1.3%
FTV Fortive Corp. 0.03% 163,291 $11.9M Reduce -3.1%
ATO Atmos Energy Corp. 0.03% 77,252 $11.9M Add +7.7%
JNPR Juniper Networks Inc. 0.03% 329,697 $11.9M Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A 0.03% 148,166 $11.9M Reduce -8.9%
BND Vanguard Total Bond Market 0.03% 161,270 $11.8M No change
PPL PPL Corp. 0.03% 327,288 $11.8M Reduce -8.3%
CRBG Corebridge Financial Inc. 0.03% 373,239 $11.8M Add +66.7%
DOCS Doximity Inc. Class A 0.03% 201,758 $11.7M Reduce -25.6%
IP International Paper Co. 0.03% 218,987 $11.7M Add +46.7%
VTRS Viatris Inc. 0.03% 1,334,047 $11.6M Reduce -1.9%
RJF Raymond James Financial Inc. 0.03% 83,521 $11.6M Reduce -5.2%
PPG PPG Industries Inc. 0.03% 105,514 $11.5M Reduce -5.6%
GH Guardant Health Inc. 0.03% 270,339 $11.5M Reduce -7.7%
GPN Global Payments Inc. 0.03% 117,462 $11.5M Reduce -5.4%
HOOD Robinhood Markets Inc. Class A 0.03% 272,543 $11.3M Add +12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 340,745 $11.3M Reduce -8.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 250,342 $11.2M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.03% 155,082 $11.2M Reduce -0.9%
MCHP Microchip Technology Inc. 0.03% 231,130 $11.2M Reduce -29.7%
EXE Expand Energy Corp. 0.03% 98,841 $11.0M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.03% 35,838 $10.9M Reduce -7.2%
WBD Warner Bros Discovery Inc. 0.03% 1,015,168 $10.9M Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 152,719 $10.8M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 124,963 $10.8M Reduce -5.0%
INSP Inspire Medical Systems Inc. 0.03% 67,478 $10.7M Reduce -8.0%
CNP Centerpoint Energy Inc. 0.03% 296,017 $10.7M Reduce -48.2%
BIIB Biogen Inc. 0.03% 77,233 $10.6M Reduce -5.4%
DOW Dow Inc. 0.03% 301,177 $10.5M Reduce -8.9%
TD Toronto-Dominion Bank 0.03% 174,313 $10.5M Reduce -26.4%
CVNA Carvana Co. 0.03% 49,986 $10.5M Reduce -4.8%
FDS Factset Research Systems Inc. 0.03% 22,983 $10.4M Reduce -6.9%
PBR Petroleo Brasileiro-Spon ADR 0.03% 719,572 $10.3M Reduce -10.8%
LII Lennox International Inc. 0.03% 18,376 $10.3M Reduce -39.2%
DT Dynatrace Inc. 0.03% 216,246 $10.2M Reduce -1.2%
RPM RPM International Inc. 0.03% 87,799 $10.2M Add +20.2%
SW Smurfit Westrock PLC 0.03% 224,953 $10.1M Reduce -10.3%
WY Weyerhaeuser Co. 0.03% 345,083 $10.1M Reduce -10.1%
SN Sharkninja Inc. 0.03% 121,002 $10.1M Reduce -7.8%
STE Steris PLC 0.03% 43,627 $9.9M Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 86,859 $9.8M Reduce -7.8%
AIZ Assurant Inc. 0.03% 46,809 $9.8M Reduce -8.7%
HUBB Hubbell Inc. 0.03% 29,656 $9.8M Reduce -5.6%
MDB Mongodb Inc. 0.03% 55,835 $9.8M Reduce -4.2%
CRL Charles River Laboratories 0.03% 64,330 $9.7M Reduce -30.4%
NFG National Fuel Gas Co. 0.03% 122,254 $9.7M Reduce -7.7%
ERIE Erie Indemnity Company Class A 0.03% 23,052 $9.7M Reduce -4.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 60,629 $9.5M Reduce -43.7%
LH Labcorp Holdings Inc. 0.02% 40,746 $9.5M Reduce -4.1%
CNQ Canadian Natural Resources 0.02% 306,100 $9.5M Add +1371.6%
HAL Halliburton Co. 0.02% 372,848 $9.5M Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.02% 627,717 $9.4M Reduce -4.8%
NTNX Nutanix Inc. Class A 0.02% 134,799 $9.4M Reduce -9.5%
LUMN Lumen Technologies Inc. 0.02% 2,397,238 $9.4M Reduce -22.7%
J Jacobs Solutions Inc. 0.02% 77,468 $9.4M Reduce -6.6%
RACE Ferrari NV 0.02% 21,524 $9.4M Add +9.3%
MOH Molina Healthcare Inc. 0.02% 28,355 $9.3M Reduce -7.8%
DG Dollar General Corp. 0.02% 106,115 $9.3M Reduce -0.5%
DB Deutsche Bank AG-Registered 0.02% 385,947 $9.3M Reduce -80.7%
EG Everest Group Ltd. 0.02% 25,531 $9.3M Reduce -13.1%
ZS Zscaler Inc. 0.02% 46,556 $9.2M Add +13.8%
CCL Carnival Corp. 0.02% 471,419 $9.2M Reduce -6.5%
DXC DXC Technology Co. 0.02% 539,156 $9.2M Add +21.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 111,211 $9.2M Reduce -7.1%
DAL Delta Air Lines Inc. 0.02% 208,904 $9.1M Add +125.0%
LOGI Logitech International-Reg 0.02% 105,895 $9.1M Add +14.2%
LNT Alliant Energy Corp. 0.02% 140,258 $9.0M Reduce -33.5%
AER Aercap Holdings NV 0.02% 87,900 $9.0M Reduce -2.5%
ALB Albemarle Corp. 0.02% 124,326 $9.0M Reduce -38.0%
OGN Organon & Co. 0.02% 600,057 $8.9M Add +3.7%
FBIN Fortune Brands Innovations I 0.02% 146,206 $8.9M Reduce -0.2%
SOLV Solventum Corp. 0.02% 116,802 $8.9M Reduce -52.5%
LYV Live Nation Entertainment Inc. 0.02% 67,956 $8.9M Reduce -4.0%
GPC Genuine Parts Co. 0.02% 74,189 $8.8M Reduce -0.5%
NTRS Northern Trust Corp. 0.02% 88,997 $8.8M Reduce -4.7%
INVH Invitation Homes Inc. 0.02% 249,770 $8.7M Reduce -3.6%
TWLO Twilio Inc. Class A 0.02% 88,080 $8.6M Reduce -18.3%
ACI Albertsons Cos Inc. Class A 0.02% 391,353 $8.6M Add +36.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 110,007 $8.5M Reduce -38.2%
WST West Pharmaceutical Services 0.02% 38,067 $8.5M Reduce -2.0%
PFG Principal Financial Group 0.02% 100,733 $8.5M Reduce -4.2%
DUOL Duolingo 0.02% 27,359 $8.5M Reduce -7.1%
ESS Essex Property Trust Inc. 0.02% 27,685 $8.5M Reduce -4.4%
NCLH Norwegian Cruise Line Holdin 0.02% 444,526 $8.4M Reduce -9.5%
SMCI Super Micro Computer Inc. 0.02% 245,851 $8.4M Add +7.8%
STX Seagate Technology Holdings 0.02% 99,015 $8.4M Reduce -14.3%
CCEP Coca-Cola Europacific Partne 0.02% 95,935 $8.3M Reduce -9.1%
YELP Yelp Inc. 0.02% 222,925 $8.3M Reduce -4.4%
ADC Agree Realty Corp. 0.02% 106,813 $8.2M New
IBKR Interactive Brokers Gro Class A 0.02% 49,687 $8.2M Add +2845.3%
TRMB Trimble Inc. 0.02% 125,178 $8.2M Reduce -0.4%
EWBC East West Bancorp Inc. 0.02% 91,073 $8.2M Reduce -9.6%
FNF Fidelity National Financial 0.02% 125,352 $8.2M Reduce -7.2%
FHI Federated Hermes Inc. 0.02% 200,058 $8.2M Add +0.8%
TW Tradeweb Markets Inc. Class A 0.02% 54,480 $8.1M Reduce -15.6%
TRU Transunion 0.02% 96,859 $8.0M Reduce -7.8%
EPR Epr Properties filed as EPR PPTYS 0.02% 151,931 $8.0M No change
IBP Installed Building Products 0.02% 46,327 $7.9M Reduce -7.3%
OTEX Open Text Corp. 0.02% 308,501 $7.8M Add +23.3%
MGM MGM Resorts International 0.02% 263,742 $7.8M Add +2.2%
R Ryder System Inc. 0.02% 54,289 $7.8M Reduce -1.0%
NTRA Natera Inc. 0.02% 54,374 $7.7M New
SITE Siteone Landscape Supply Inc. 0.02% 63,137 $7.7M Reduce -11.3%
BAX Baxter International Inc. 0.02% 223,460 $7.6M Reduce -4.3%
AVY Avery Dennison Corp. 0.02% 42,679 $7.6M Reduce -14.1%
JXN Jackson Financial Inc. Class A 0.02% 90,530 $7.6M Reduce -9.4%
SEIC Sei Investments Company 0.02% 97,573 $7.6M Reduce -24.1%
DAVA Endava PLC- Spon ADR 0.02% 387,557 $7.6M Add +26.2%
OKTA Okta Inc. 0.02% 71,713 $7.5M Reduce -2.6%
M Macy's Inc. 0.02% 599,193 $7.5M Reduce -2.9%
COO The Cooper Cos Inc. 0.02% 89,194 $7.5M Add +0.7%
FRPT Freshpet Inc. 0.02% 90,343 $7.5M Reduce -6.0%
JWN Nordstrom Inc. 0.02% 306,301 $7.5M Reduce -11.8%
GLPI Gaming and Leisure Propertie 0.02% 147,126 $7.5M Reduce -25.3%
PNR Pentair PLC 0.02% 85,457 $7.5M Reduce -11.1%
FBP First Bancorp Puerto Rico 0.02% 389,060 $7.5M Reduce -0.3%
XP XP Inc. Class A 0.02% 537,844 $7.4M Add +136.2%
HEI.A Heico Corp. Class A 0.02% 34,484 $7.3M Add +2.2%
YUMC Yum China Holdings Inc. 0.02% 137,216 $7.1M Reduce -63.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 69,706 $7.1M Reduce -3.0%
WPC WP Carey Inc. 0.02% 113,100 $7.1M Reduce -5.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 463,753 $7.1M Reduce -19.8%
LAMR Lamar Advertising Co. Class A 0.02% 62,019 $7.1M Reduce -4.7%
CYBR Cyberark Software Ltd./Israel 0.02% 20,765 $7.0M Add +12.2%
ELS Equity Lifestyle Properties 0.02% 104,783 $7.0M Reduce -44.6%
FSV Firstservice Corp. 0.02% 41,800 $7.0M Reduce -0.9%
OZK Bank Ozk 0.02% 158,570 $6.9M Reduce -7.6%
SYM Symbotic Inc. 0.02% 340,769 $6.9M Reduce -4.3%
PARAA Paramount Global Class B 0.02% 573,857 $6.9M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.02% 99,238 $6.9M New
REG Regency Centers Corp. 0.02% 92,816 $6.8M Add +24.0%
TER Teradyne Inc. 0.02% 82,089 $6.8M Reduce -26.6%
IMO Imperial Oil Ltd. 0.02% 93,306 $6.8M Add +28.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 102,321 $6.8M Add +1.0%
BALL Ball Corp. 0.02% 129,690 $6.8M Reduce -0.6%
DKNG Draftkings Inc. Class A 0.02% 202,718 $6.7M Add +1.2%
MRNA Moderna Inc. 0.02% 236,752 $6.7M Reduce -61.8%
LVS Las Vegas Sands Corp. 0.02% 173,197 $6.7M Reduce -5.8%
DLTR Dollar Tree Inc. 0.02% 88,596 $6.7M Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 119,658 $6.6M Reduce -7.7%
APA Apa Corp. 0.02% 311,205 $6.5M Reduce -57.0%
BURL Burlington Stores Inc. 0.02% 27,234 $6.5M Reduce -40.8%
AYI Acuity Inc. 0.02% 24,581 $6.5M Reduce -3.2%
ARE Alexandria Real Estate Equit 0.02% 69,521 $6.4M Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 22,478 $6.4M Reduce -83.7%
KEY Keycorp 0.02% 396,761 $6.3M Reduce -3.3%
FIX Comfort Systems USA Inc. 0.02% 19,599 $6.3M Reduce -47.1%
LU Lufax Holding Ltd.-ADR 0.02% 2,090,172 $6.2M Reduce -8.1%
UDR Udr Inc. 0.02% 137,390 $6.2M Reduce -3.9%
DOC Healthpeak Properties Inc. 0.02% 306,809 $6.2M Add +1.8%
KIM Kimco Realty Corp. 0.02% 290,659 $6.2M Reduce -3.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 306,615 $6.2M Reduce -27.3%
GRAB Grab Holdings Ltd. Class A 0.02% 1,356,128 $6.1M Add +10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 138,589 $6.1M Add +0.7%
ILMN Illumina Inc. 0.02% 77,281 $6.1M Add +6.0%
MTCH Match Group Inc. 0.02% 196,251 $6.1M Reduce -66.0%
TOST Toast Inc. Class A 0.02% 183,555 $6.1M Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.02% 543,236 $6.1M Add +51.3%
ACM Aecom 0.02% 65,388 $6.1M Reduce -2.2%
WDC Western Digital Corp. 0.02% 148,888 $6.0M Reduce -5.0%
POOL Pool Corp. 0.02% 18,888 $6.0M Reduce -3.0%
IEX Idex Corp. 0.02% 33,155 $6.0M Reduce -4.2%
JOBY Joby Aviation Inc. 0.02% 993,488 $6.0M Reduce -3.9%
WSC Willscot Holdings Corp. 0.02% 213,362 $5.9M New
RVTY Revvity Inc. 0.02% 55,597 $5.9M Reduce -1.1%
IPG Interpublic Group of Cos Inc. 0.02% 215,344 $5.8M Reduce -3.5%
SCCO Southern Copper Corp. 0.02% 61,853 $5.8M Reduce -34.2%
SWK Stanley Black & Decker Inc. 0.01% 74,973 $5.8M Add +4.2%
BAP Credicorp Ltd. 0.01% 30,823 $5.7M Reduce -88.3%
FOX Fox Corp. Class B 0.01% 108,150 $5.7M Reduce -46.3%
CWK Cushman & Wakefield UK Holdc 0.01% 555,709 $5.7M Reduce -0.9%
ENVA Enova International Inc. 0.01% 58,646 $5.7M Add +20.3%
CPT Camden Property Trust 0.01% 46,102 $5.6M Reduce -0.9%
FSLR First Solar Inc. 0.01% 42,899 $5.4M Reduce -2.8%
NDSN Nordson Corp. 0.01% 26,806 $5.4M Reduce -79.1%
CNH CNH Industrial NV 0.01% 435,854 $5.4M Add +11.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 35,841 $5.3M Reduce -3.1%
PRI Primerica Inc. 0.01% 18,046 $5.1M Add +0.8%
SBRA Sabra Health Care REIT Inc. 0.01% 293,724 $5.1M Reduce -4.4%
LKQ LKQ Corp. 0.01% 119,513 $5.1M Add +1.8%
BWA Borgwarner Inc. 0.01% 176,250 $5.0M Add +303.1%
ALLY Ally Financial Inc. 0.01% 138,163 $5.0M Add +1.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 40,374 $5.0M Reduce -14.7%
ALGN Align Technology Inc. 0.01% 31,289 $5.0M Reduce -13.0%
AN Autonation Inc. 0.01% 30,654 $5.0M Reduce -17.8%
HEI Heico Corp. 0.01% 18,468 $4.9M Reduce -2.1%
NLY Annaly Capital Management Inc. 0.01% 242,817 $4.9M Reduce -6.7%
AVTR Avantor Inc. 0.01% 299,754 $4.9M Reduce -1.1%
WTRG Essential Utilities Inc. 0.01% 122,840 $4.9M Add +2.0%
BPOP Popular Inc. 0.01% 52,565 $4.9M Add +15.0%
SLM SLM Corp. 0.01% 164,135 $4.8M Reduce -26.6%
PVH PVH Corp. 0.01% 74,169 $4.8M Add +0.6%
NWSA News Corp. Class A 0.01% 174,413 $4.7M Reduce -0.3%
Z Zillow Group Inc. Class C 0.01% 68,996 $4.7M Add +2.0%
TDC Teradata Corp. 0.01% 208,840 $4.7M Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 52,901 $4.7M Reduce -3.4%
KSS Kohls Corp. 0.01% 565,382 $4.6M Reduce -8.4%
HAS Hasbro Inc. 0.01% 74,486 $4.6M Add +11.8%
PRG Prog Holdings Inc. 0.01% 172,149 $4.6M Reduce -6.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 211,216 $4.5M Add +7.0%
AFG American Financial Group Inc. 0.01% 34,074 $4.5M Reduce -13.2%
JHG Janus Henderson Group PLC 0.01% 123,704 $4.5M Reduce -52.6%
MAN Manpowergroup Inc. 0.01% 76,937 $4.5M Reduce -17.0%
ARW Arrow Electronics Inc. 0.01% 42,486 $4.4M Reduce -8.2%
MAT Mattel Inc. 0.01% 226,730 $4.4M Add +78.5%
GIL Gildan Activewear Inc. 0.01% 98,300 $4.4M No change
CG The Carlyle Group Inc. 0.01% 99,791 $4.3M Reduce -5.0%
ITT Itt Inc. 0.01% 33,592 $4.3M Reduce -5.3%
BC Brunswick Corp. 0.01% 79,422 $4.3M Reduce -9.4%
NEU Newmarket Corp. 0.01% 7,506 $4.3M Add +6.2%
MSM MSC Industrial Direct Co. Class A 0.01% 54,548 $4.2M Add +1.0%
WIX Wix.com Ltd. 0.01% 25,768 $4.2M Add +10.6%
DAY Dayforce Inc. 0.01% 71,905 $4.2M Reduce -5.4%
RHI Robert Half Inc. 0.01% 76,750 $4.2M Add +7.8%
EXEL Exelixis Inc. 0.01% 113,195 $4.2M Add +23.0%
RITM Rithm Capital Corp. 0.01% 364,866 $4.2M Reduce -11.1%
AU Anglogold Ashanti PLC 0.01% 112,494 $4.2M Reduce -42.5%
SNAP Snap Inc. Class A 0.01% 478,443 $4.2M Add +3.9%
MNDY Monday.com Ltd. 0.01% 17,134 $4.2M Reduce -11.5%
SNX TD Synnex Corp. 0.01% 39,202 $4.1M Add +14.8%
TFII Tfi International Inc. 0.01% 52,300 $4.1M No change
TECH Bio-Techne Corp. 0.01% 67,282 $3.9M Reduce -3.2%
AOS Smith (a.o.) Corp. 0.01% 58,196 $3.8M Reduce -3.4%
VFC VF Corp. 0.01% 242,913 $3.8M Add +191.9%
ROKU Roku Inc. 0.01% 53,049 $3.7M Reduce -25.6%
HLF Herbalife Ltd. 0.01% 430,769 $3.7M Reduce -10.4%
CIVI Civitas Resources Inc. 0.01% 106,288 $3.7M Add +326.7%
EXAS Exact Sciences Corp. 0.01% 84,428 $3.7M Add +5.5%
MBLY Mobileye Global Inc. Class A 0.01% 253,245 $3.6M Reduce -7.4%
BBWI Bath & Body Works Inc. 0.01% 120,059 $3.6M Add +13.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 164,760 $3.6M Add +48.8%
AES AES Corp. 0.01% 287,016 $3.6M Reduce -92.9%
CHX Championx Corp. 0.01% 117,085 $3.5M Add +16.1%
ZD Ziff Davis Inc. 0.01% 92,532 $3.5M Reduce -9.1%
WYNN WYNN Resorts Ltd. 0.01% 41,315 $3.4M Reduce -6.2%
GAP The Gap Inc. 0.01% 166,759 $3.4M Add +12.9%
NEOG Neogen Corp. 0.01% 393,773 $3.4M Reduce -8.6%
DCI Donaldson Co. Inc. 0.01% 50,460 $3.4M Add +4.9%
FLEX Flex Ltd. 0.01% 102,040 $3.4M Reduce -9.1%
MUSA Murphy USA Inc. 0.01% 7,112 $3.3M Add +5.6%
CRI Carter's Inc. 0.01% 81,503 $3.3M Reduce -31.0%
IVZ Invesco Ltd. 0.01% 214,018 $3.2M Add +19.7%
TPR Tapestry Inc. 0.01% 45,866 $3.2M Add +54.3%
LECO Lincoln Electric Holdings 0.01% 17,067 $3.2M Reduce -66.4%
SLVM Sylvamo Corp. 0.01% 47,928 $3.2M Reduce -6.1%
BKU Bankunited Inc. 0.01% 93,215 $3.2M Reduce -2.0%
THC Tenet Healthcare Corp. 0.01% 23,473 $3.2M Add +18.4%
TME Tencent Music Entertainm-ADR 0.01% 216,732 $3.1M Add +2.8%
BF.B Brown-Forman Corp. Class B 0.01% 91,766 $3.1M Add +1.5%
MUR Murphy Oil Corp. 0.01% 109,392 $3.1M Reduce -33.3%
ATR Aptargroup Inc. 0.01% 20,915 $3.1M Reduce -6.4%
RDDT Reddit Inc. Class A 0.01% 29,494 $3.1M New
TMHC Taylor Morrison Home Corp. 0.01% 51,052 $3.1M Reduce -0.3%
OMF Onemain Holdings Inc. 0.01% 62,230 $3.0M Add +7.5%
BTU Peabody Energy Corp. 0.01% 222,110 $3.0M Reduce -3.5%
BSY Bentley Systems Inc. Class B 0.01% 76,060 $3.0M Reduce -4.3%
ZION Zions Bancorp NA 0.01% 59,769 $3.0M Add +101.5%
CRUS Cirrus Logic Inc. 0.01% 29,774 $3.0M Add +28.3%
ENR Energizer Holdings Inc. 0.01% 98,274 $2.9M Add +4.9%
PMT Pennymac Mortgage Investment 0.01% 200,095 $2.9M Reduce -3.9%
ADNT Adient PLC 0.01% 227,699 $2.9M Add +135.4%
UPBD Upbound Group Inc. 0.01% 120,634 $2.9M Add +2.4%
NXST Nexstar Media Group Inc. 0.01% 15,959 $2.9M Add +176.1%
FTI Technipfmc PLC 0.01% 89,772 $2.8M Reduce -3.9%
VOYA Voya Financial Inc. 0.01% 41,897 $2.8M Reduce -1.4%
SPTN Spartannash Co. 0.01% 139,070 $2.8M Add +1.7%
AXTA Axalta Coating Systems Ltd. 0.01% 84,935 $2.8M Add +12.1%
H Hyatt Hotels Corp. Class A 0.01% 22,998 $2.8M Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 47,189 $2.8M Add +1.8%
NTR Nutrien Ltd. 0.01% 55,131 $2.8M Reduce -78.5%
UNFI United Natural Foods Inc. 0.01% 100,159 $2.7M Add +12.1%
VRN Veren Inc. 0.01% 411,684 $2.7M Add +65.7%
BFH Bread Financial Holdings Inc. 0.01% 54,523 $2.7M Add +19.1%
MHO M/I Homes Inc. 0.01% 23,749 $2.7M Add +0.8%
XRX Xerox Holdings Corp. 0.01% 556,390 $2.7M Add +16.8%
AMR Alpha Metallurgical Resource 0.01% 21,447 $2.7M Reduce -13.9%
CROX Crocs Inc. 0.01% 24,793 $2.6M Add +33.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 65,168 $2.6M Add +9.9%
BEN Franklin Templeton Inc. 0.01% 134,794 $2.6M Add +0.1%
INGR Ingredion Inc. 0.01% 19,037 $2.6M Reduce -0.7%
ANDE The Andersons Inc. 0.01% 59,829 $2.6M Add +3.3%
CMA Comerica Inc. 0.01% 43,247 $2.6M Reduce -48.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 24,821 $2.5M Reduce -15.5%
MBC Masterbrand Inc. 0.01% 191,918 $2.5M Reduce -26.5%
LUV Southwest Airlines Co. 0.01% 74,473 $2.5M Reduce -0.5%
ZIM Zim Integrated Shipping Serv 0.01% 168,917 $2.5M Reduce -39.2%
BHF Brighthouse Financial Inc. 0.01% 41,217 $2.4M Reduce -43.4%
OLN Olin Corp. 0.01% 98,354 $2.4M Add +21.3%
EVR Evercore Inc. Class A 0.01% 11,868 $2.4M Add +20.9%
BRX Brixmor Property Group Inc. 0.01% 86,819 $2.3M Reduce -84.2%
FTAI Ftai Aviation Ltd. 0.01% 20,453 $2.3M New
SNV Synovus Financial Corp. 0.01% 48,395 $2.3M Add +60.0%
LOPE Grand Canyon Education Inc. 0.01% 12,911 $2.2M Reduce -3.9%
GNW Genworth Financial Inc. 0.01% 313,237 $2.2M Reduce -49.7%
RL Ralph Lauren Corp. 0.01% 10,038 $2.2M Reduce -5.2%
REZI Resideo Technologies Inc. 0.01% 123,588 $2.2M Reduce -24.3%
BTG B2GOLD Corp. 0.01% 751,345 $2.1M Reduce -14.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 237,176 $2.1M Reduce -22.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 798,095 $2.1M Reduce -7.7%
MOS The Mosaic Co. 0.01% 78,164 $2.1M Reduce -81.3%
FTS Fortis Inc. 0.01% 46,000 $2.1M New
SM SM Energy Co. 0.01% 70,291 $2.1M Reduce -8.6%
SMG Scotts Miracle-Gro Co. 0.01% 37,822 $2.1M Add +44.7%
RY Royal Bank of Canada 0.01% 18,200 $2.1M Reduce -62.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 42,664 $2.0M Add +2.6%
TAC Transalta Corp. 0.01% 214,700 $2.0M Reduce -27.3%
MTG Mgic Investment Corp. 0.01% 80,966 $2.0M Reduce -21.2%
BIO Bio-Rad Laboratories-A 0.01% 8,187 $2.0M Add +0.3%
NWL Newell Brands Inc. 0.01% 320,874 $2.0M Reduce -11.7%
WKC World Kinect Corp. 0.01% 69,504 $2.0M Add +116.0%
VET Vermilion Energy Inc. 0.01% 240,828 $2.0M Reduce -6.7%
SEE Sealed Air Corp. 0.01% 67,084 $1.9M Add +25.6%
DLB Dolby Laboratories Inc. Class A 0.01% 24,057 $1.9M Add +9.6%
LNC Lincoln National Corp. 0.01% 53,498 $1.9M Add +353.2%
MPT Medical Properties Trust Inc. 0.01% 317,876 $1.9M Add +10.0%
AVT Avnet Inc. 0.01% 39,732 $1.9M Reduce -25.0%
VMI Valmont Industries 0.01% 6,685 $1.9M Reduce -12.2%
GTX Garrett Motion Inc. 0.00% 226,524 $1.9M Add +24.7%
ALSN Allison Transmission Holding 0.00% 19,569 $1.9M Reduce -4.2%
AMN Amn Healthcare Services Inc. 0.00% 76,272 $1.9M Reduce -18.3%
ATKR Atkore Inc. 0.00% 30,843 $1.9M Reduce -8.5%
JOYY Joyy Inc.-ADR 0.00% 43,850 $1.8M Add +39.7%
SIG Signet Jewelers Ltd. 0.00% 31,420 $1.8M Reduce -47.0%
GT Goodyear Tire & Rubber Co. 0.00% 195,430 $1.8M Add +485.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 305,967 $1.7M Reduce -31.9%
WLK Westlake Corp. 0.00% 17,052 $1.7M Reduce -4.2%
DAN Dana Inc. 0.00% 126,771 $1.7M Add +1090.5%
KD Kyndryl Holdings Inc. 0.00% 53,732 $1.7M Reduce -47.3%
ATHM Autohome Inc.-ADR 0.00% 60,628 $1.7M Reduce -12.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 242,994 $1.7M Reduce -2.3%
ENB Enbridge Inc. 0.00% 37,331 $1.7M Reduce -30.1%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 114,471 $1.6M Add +17.8%
SKYW Skywest Inc. 0.00% 18,757 $1.6M Reduce -12.8%
GLBE Global-E Online Ltd. 0.00% 45,658 $1.6M Add +2.5%
LPX Louisiana-Pacific Corp. 0.00% 17,591 $1.6M Add +43.5%
MLI Mueller Industries Inc. 0.00% 21,202 $1.6M Reduce -33.4%
OHI Omega Healthcare Investors 0.00% 42,265 $1.6M Reduce -26.6%
TGNA Tegna Inc. 0.00% 88,053 $1.6M Reduce -11.1%
AEO American Eagle Outfitters 0.00% 135,677 $1.6M Reduce -9.9%
WTM White Mountains Insurance GP 0.00% 808 $1.6M Reduce -33.5%
PREMIER INC-CLASS A 0.00% 79,757 $1.5M Add +1664.2%
AMG Affiliated Managers Group 0.00% 9,146 $1.5M Reduce -9.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 20,022 $1.5M Reduce -19.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 60,336 $1.5M Add +68.9%
BHC Bausch Health Cos Inc. 0.00% 233,424 $1.5M Add +22.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 371,006 $1.5M Add +66.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 236,113 $1.5M Add +55.5%
CASY Casey's General Stores Inc. 0.00% 3,376 $1.5M Reduce -50.9%
SNEX Stonex Group Inc. 0.00% 19,000 $1.5M Add +2.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 45,771 $1.4M Reduce -1.8%
HBI Hanesbrands Inc. 0.00% 248,094 $1.4M Reduce -0.8%
CHRD Chord Energy Corp. 0.00% 12,464 $1.4M New
URBN Urban Outfitters Inc. 0.00% 26,800 $1.4M Reduce -46.7%
TRIP Tripadvisor Inc. 0.00% 98,864 $1.4M Reduce -28.7%
TOL Toll Brothers Inc. 0.00% 13,086 $1.4M Reduce -61.2%
CNI Canadian Natl Railway Co. 0.00% 14,100 $1.4M Reduce -72.1%
BLMN Bloomin' Brands Inc. 0.00% 191,056 $1.4M Reduce -6.5%
NTES Netease Inc.-ADR 0.00% 13,048 $1.3M Add +0.6%
ORI Old Republic Intl Corp. 0.00% 33,630 $1.3M Add +2.7%
SIRI Sirius XM Holdings Inc. 0.00% 58,233 $1.3M Add +28.7%
TPH Tri Pointe Homes Inc. 0.00% 38,502 $1.2M Reduce -0.9%
VSXY Victoria's Secret & Co. 0.00% 64,629 $1.2M Add +15.2%
HOMB Home Bancshares Inc. 0.00% 42,302 $1.2M Reduce -2.3%
RH RH 0.00% 5,085 $1.2M New
BLD Topbuild Corp. 0.00% 3,808 $1.2M Reduce -94.6%
CIEN Ciena Corp. 0.00% 18,440 $1.1M New
BERY Berry Global Group Inc. 0.00% 15,780 $1.1M Reduce -44.7%
CART Maplebear Inc. 0.00% 27,603 $1.1M New
AA Alcoa Corp. 0.00% 35,595 $1.1M New
BCC Boise Cascade Co. 0.00% 11,054 $1.1M Add +57.5%
INFY Infosys Ltd.-SP ADR 0.00% 58,215 $1.1M Reduce -2.1%
LEA Lear Corp. 0.00% 12,026 $1.1M New
LIONS GATE ENTMNT CORP 0.00% 119,646 $1.1M Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 19,817 $1.1M Reduce -29.2%
LILAK Liberty Latin Americ Class C 0.00% 169,273 $1.1M Add +62.6%
HUDSON PAC PPTYS INC 0.00% 356,049 $1.1M Add +25.9%
CRC California Resources Corp. 0.00% 23,517 $1.0M Reduce -1.7%
LSTR Landstar System Inc. 0.00% 6,836 $1.0M Reduce -7.2%
CATY Cathay General Bancorp 0.00% 23,785 $1.0M Add +20.0%
GTN Gray Media Inc. 0.00% 235,377 $1.0M Add +3.3%
COHR Coherent Corp. 0.00% 15,534 $1.0M New
BTE Baytex Energy Corp. 0.00% 450,800 $1.0M Add +197.2%
PK Park Hotels & Resorts Inc. 0.00% 94,102 $1.0M Reduce -17.1%
NAVI Navient Corp. 0.00% 79,218 $1.0M Reduce -0.7%
TAL Tal Education Group- ADR 0.00% 74,828 $988K Reduce -12.3%
TV Grupo Televisa SA-Spon ADR 0.00% 554,346 $970K Reduce -0.8%
WFRD Weatherford International PL 0.00% 17,837 $955K Reduce -18.9%
CABO Cable One Inc. 0.00% 3,474 $923K Add +45.7%
WHR Whirlpool Corp. 0.00% 10,059 $907K New
FL Foot Locker Inc. 0.00% 64,170 $905K Add +7.7%
LEVI Levi Strauss & Co. Class A 0.00% 57,627 $898K Reduce -15.3%
HE Hawaiian Electric Inds 0.00% 80,531 $882K Reduce -93.4%
TNL Travel + Leisure Co. 0.00% 18,881 $874K Add +1.4%
FHB First Hawaiian Inc. 0.00% 35,338 $864K Add +171.4%
RNR Renaissancere Holdings Ltd. 0.00% 3,588 $861K Reduce -24.1%
CVE Cenovus Energy Inc. 0.00% 61,000 $853K Add +242.7%
OI O-I Glass Inc. 0.00% 74,271 $852K Add +73.1%
WEN The Wendy's Co. 0.00% 57,679 $844K New
MC Moelis & Co. Class A 0.00% 14,415 $841K New
SBGI Sinclair Inc. 0.00% 51,684 $823K Reduce -26.8%
HOUS Anywhere Real Estate Inc. 0.00% 246,893 $822K Add +4.3%
AXS Axis Capital Holdings Ltd. 0.00% 8,196 $822K Reduce -56.8%
ABM Abm Industries Inc. 0.00% 17,285 $819K Add +14.2%
ALV Autoliv Inc. 0.00% 9,182 $812K Add +249.9%
X United States Steel Corp. 0.00% 19,168 $810K Reduce -46.5%
MFA Mfa Financial Inc. 0.00% 78,439 $805K Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $798K No change
RGA Reinsurance Group of America 0.00% 4,015 $791K Reduce -25.7%
SABR Sabre Corp. 0.00% 280,250 $788K Add +160.8%
NOG Northern Oil and Gas Inc. 0.00% 25,143 $760K Add +8.2%
WB Weibo Corp.-Spon ADR 0.00% 79,597 $754K Add +114.0%
AVA Avista Corp. 0.00% 17,867 $748K Add +745.2%
SAIC Science Applications Inte 0.00% 6,627 $744K New
TEX Terex Corp. 0.00% 19,343 $731K Add +3.9%
SFM Sprouts Farmers Market Inc. 0.00% 4,703 $718K Reduce -8.9%
HP Helmerich & Payne 0.00% 27,323 $714K Reduce -9.7%
MTDR Matador Resources Co. 0.00% 13,910 $711K Add +78.0%
AAP Advance Auto Parts Inc. 0.00% 17,679 $693K New
W Wayfair Inc. Class A 0.00% 21,243 $680K New
LNWO Light & Wonder Inc. 0.00% 7,848 $680K Add +75.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 26,033 $679K Add +6935.9%
GOLF Acushnet Holdings Corp. 0.00% 9,887 $679K No change
CAR Avis Budget Group Inc. 0.00% 8,671 $658K Add +6183.3%
TDOC Teladoc Health Inc. 0.00% 81,265 $647K Add +144.6%
OSK Oshkosh Corp. 0.00% 6,779 $638K Add +11.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 115,939 $638K Add +9.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 40,259 $629K Reduce -80.3%
AR Antero Resources Corp. 0.00% 15,508 $627K New
CBSH Commerce Bancshares Inc. 0.00% 10,036 $625K Reduce -18.1%
MMS Maximus Inc. 0.00% 9,077 $619K Add +99.9%
NSP Insperity Inc. 0.00% 6,917 $617K Add +154.6%
KBH KB Home 0.00% 10,541 $613K Reduce -30.9%
CFR Cullen/Frost Bankers Inc. 0.00% 4,858 $608K Reduce -2.3%
GPI Group 1 Automotive Inc. 0.00% 1,509 $576K Reduce -10.3%
ABEV Ambev SA-ADR 0.00% 244,536 $570K Reduce -22.5%
ACT Enact Holdings Inc. 0.00% 16,327 $567K Reduce -3.4%
WCC Wesco International Inc. 0.00% 3,635 $565K New
CLS Celestica Inc. 0.00% 7,059 $560K Reduce -66.6%
ENOV Enovis Corp. 0.00% 14,588 $557K Add +196.1%
DDS Dillards Inc. Class A 0.00% 1,545 $553K Reduce -12.2%
CNXC Concentrix Corp. 0.00% 9,633 $536K Reduce -28.2%
CIM Chimera Investment Corp. 0.00% 41,538 $533K Reduce -8.0%
SAH Sonic Automotive Inc. Class A 0.00% 9,056 $516K Reduce -2.4%
VLY Valley National Bancorp 0.00% 57,456 $511K New
EPC Edgewell Personal Care Co. 0.00% 16,019 $500K Reduce -3.2%
SON Sonoco Products Co. 0.00% 10,254 $484K Add +84.5%
LEG Leggett & Platt Inc. 0.00% 60,921 $482K Reduce -0.5%
HWC Hancock Whitney Corp. 0.00% 8,974 $471K Add +548.9%
PTEN Patterson-Uti Energy Inc. 0.00% 56,495 $464K New
IQ Iqiyi Inc.-ADR 0.00% 202,320 $457K Reduce -28.6%
LEGN Legend Biotech Corp.-ADR 0.00% 13,342 $453K Add +9.6%
USFD US Foods Holding Corp. 0.00% 6,599 $432K Reduce -46.6%
FHN First Horizon Corp. 0.00% 21,856 $424K New
SXT Sensient Technologies Corp. 0.00% 5,685 $423K Reduce -17.8%
NVT Nvent Electric PLC 0.00% 8,055 $422K New
LBTYA Liberty Global Ltd. Class A 0.00% 36,368 $422K Reduce -19.6%
OSCR Oscar Health Inc. Class A 0.00% 31,754 $416K New
KLG WK Kellogg Co. 0.00% 20,534 $409K Reduce -48.4%
ECHO Echostar Corp. Class A 0.00% 15,411 $394K New
PFGC Performance Food Group Co. 0.00% 4,998 $393K Add +0.3%
NATL NCR Atleos Corp. 0.00% 14,734 $389K New
LITE Lumentum Holdings Inc. 0.00% 6,229 $388K New
CENT Central Garden & Pet Co. 0.00% 10,219 $375K No change
BOX Box Inc. Class A 0.00% 12,136 $375K Reduce -33.1%
RDN Radian Group Inc. 0.00% 11,167 $369K Reduce -50.5%
FMX Fomento Economico Mex-SP ADR 0.00% 3,710 $362K Reduce -26.0%
VRRM Verra Mobility Corp. 0.00% 15,901 $358K Reduce -13.2%
WBS Webster Financial Corp. 0.00% 6,939 $358K Add +40.4%
JBGS JBG Smith Properties 0.00% 21,350 $344K Reduce -3.8%
BBUC Brookfield Business Class A 0.00% 12,800 $342K Reduce -21.0%
ALK Alaska Air Group Inc. 0.00% 6,803 $335K Reduce -17.3%
LAUR Laureate Education Inc. 0.00% 16,217 $332K New
HCSG Healthcare Services Group 0.00% 32,819 $331K No change
STN Stantec Inc. 0.00% 3,900 $325K Add +44.4%
SPB Spectrum Brands Holdings Inc. 0.00% 4,539 $325K New
KMPR Kemper Corp. 0.00% 4,816 $322K Reduce -28.3%
SF Stifel Financial Corp. 0.00% 3,407 $321K Reduce -14.7%
STRA Strategic Education Inc. 0.00% 3,819 $321K Reduce -57.1%
DRH Diamondrock Hospitality Co. 0.00% 41,091 $317K No change
ONB Old National Bancorp 0.00% 14,816 $314K Reduce -57.3%
KRG Kite Realty Group Trust 0.00% 13,790 $308K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 16,537 $308K New
PPLI People Inc. filed as IAC INC 0.00% 6,580 $302K New
LYFT LYFT Inc. Class A 0.00% 25,452 $302K New
TRNO Terreno Realty Corp. 0.00% 4,763 $301K No change
MDU Mdu Resources Group Inc. 0.00% 17,751 $300K Add +24.9%
BSAC Banco Santander-Chile-ADR 0.00% 13,057 $298K Add +8.7%
SEDG Solaredge Technologies Inc. 0.00% 18,367 $297K New
CMC Commercial Metals Co. 0.00% 6,363 $293K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,445 $280K Add +145.4%
SGI Somnigroup International Inc. 0.00% 4,664 $279K Reduce -83.5%
HIW Highwoods Properties Inc. 0.00% 9,292 $275K Add +339.6%
AMX America Movil Sab DE CV 0.00% 19,346 $275K Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,352 $268K New
CELH Celsius Holdings Inc. 0.00% 7,478 $266K Reduce -33.8%
RRC Range Resources Corp. 0.00% 6,492 $259K New
FCFS Firstcash Holdings Inc. 0.00% 2,102 $253K Reduce -32.6%
VC Visteon Corp. 0.00% 3,109 $241K No change
LEU Centrus Energy Corp. Class A 0.00% 3,833 $238K New
OTTR Otter Tail Corp. 0.00% 2,880 $231K No change
TX Ternium SA-Sponsored ADR 0.00% 7,313 $228K Reduce -28.6%
MTN Vail Resorts Inc. 0.00% 1,405 $225K New
CHE Chemed Corp. 0.00% 364 $224K Add +167.7%
HAFN Hafnia Ltd. 0.00% 54,090 $222K Reduce -46.1%
HTZ Hertz Global Hldgs Inc. 0.00% 56,062 $221K New
GMAB Genmab A/S -SP ADR 0.00% 11,147 $218K New
RMBS Rambus Inc. 0.00% 4,131 $214K Reduce -49.4%
PBF PBF Energy Inc. Class A 0.00% 11,203 $214K New
DINO HF Sinclair Corp. 0.00% 6,296 $207K Reduce -91.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,707 $191K No change
HOG Harley-Davidson Inc. 0.00% 7,450 $188K New
BIPC Brookfield Infrastructure-A 0.00% 5,156 $187K New
MTH Meritage Homes Corp. 0.00% 2,608 $185K Reduce -70.7%
EEFT Euronet Worldwide Inc. 0.00% 1,712 $183K New
ALC Alcon Inc. filed as ALCON AG 0.00% 1,949 $182K No change
VVV Valvoline Inc. 0.00% 5,194 $181K New
TRN Trinity Industries Inc. 0.00% 6,194 $174K New
ASH Ashland Inc. 0.00% 2,880 $171K New
NWE Northwestern Energy Group Inc. 0.00% 2,843 $165K Add +31.6%
CC The Chemours Co. 0.00% 12,057 $163K New
WOOF Petco Health and Wellness Co. 0.00% 52,543 $160K Add +1738.5%
QDEL Quidelortho Corp. 0.00% 4,415 $154K New
RIG Transocean Ltd. 0.00% 48,679 $154K New
MTZ Mastec Inc. 0.00% 1,279 $149K New
APLE Apple Hospitality REIT Inc. 0.00% 11,286 $146K Add +529.8%
WERN Werner Enterprises Inc. 0.00% 4,963 $145K New
GRTUF Granite Real Estate Investme 0.00% 3,100 $145K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 10,655 $141K New
WIT Wipro Ltd.-ADR 0.00% 45,146 $138K Reduce -6.7%
FRT Federal Realty Invs Trust 0.00% 1,394 $136K New
CUBE Cubesmart 0.00% 3,179 $136K Reduce -98.1%
TROX Tronox Holdings PLC 0.00% 18,543 $131K New
VIRT Virtu Financial Inc. Class A 0.00% 3,329 $127K Reduce -19.3%
UFPI Ufp Industries Inc. 0.00% 1,179 $126K Reduce -34.4%
AGCO Agco Corp. 0.00% 1,233 $114K New
ADT Adt Inc. 0.00% 14,012 $114K New
WAL Western Alliance Bancorp 0.00% 1,376 $106K Reduce -75.5%
CBT Cabot Corp. 0.00% 1,259 $105K Add +12.2%
FLG Flagstar Bank NA 0.00% 8,552 $99K New
VNO Vornado Realty Trust 0.00% 2,529 $94K New
GGB Gerdau SA -Spon ADR 0.00% 32,807 $93K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13,714 $90K New
CPRI Capri Holdings Ltd. 0.00% 4,563 $90K New
QVCG QVC Group Inc. 0.00% 445,087 $90K No change
THO Thor Industries Inc. 0.00% 1,168 $89K New
SSRM SSR Mining Inc. 0.00% 8,767 $88K New
LAD Lithia Motors Inc. 0.00% 296 $87K New
HR Healthcare Realty Trust Inc. 0.00% 4,870 $82K New
KBR KBR Inc. 0.00% 1,649 $82K New
GPOR Gulfport Energy Corp. 0.00% 438 $81K New
BKH Black Hills Corp. 0.00% 1,328 $81K Reduce -81.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 5,989 $80K New
VNT Vontier Corp. 0.00% 2,380 $78K Reduce -77.0%
FRO Frontline PLC 0.00% 5,047 $75K New
CIG Cia Energetica DE-Spon ADR 0.00% 38,337 $67K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 600 $58K New
EGY Vaalco Energy Inc. 0.00% 15,272 $57K New
ACCO Acco Brands Corp. 0.00% 13,113 $55K New
NGG National Grid PLC-SP ADR 0.00% 809 $53K Reduce -9.4%
LIF LIFE360 Inc. 0.00% 1,319 $51K New
UGP Ultrapar Particpac-Spon ADR 0.00% 14,622 $45K No change
WFG West Fraser Timber Co. Ltd. 0.00% 300 $23K New
HSIC Henry Schein Inc. 0.00% 296 $20K Reduce -99.5%
LCID Lucid Group Inc. 0.00% 5,084 $12K New
VSAT Viasat Inc. 0.00% 1,122 $12K New
RUN Sunrun Inc. 0.00% 1,968 $12K New
XIFR XPLR Infrastructure LP 0.00% 665 $6K Reduce -99.0%
VNQ Vanguard Real Estate ETF 0.00% 27,000 $2K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.1% 4.13% −0.59
TSLA Tesla Inc. Reduce -11.3% 0.95% −0.56
LNG Cheniere Energy Inc. Reduce -89.3% 0.07% −0.49
GOOG Alphabet Inc. Class C Reduce -19.0% 1.03% −0.37
EXC Exelon Corp. Reduce -89.0% 0.06% −0.33
FTNT Fortinet Inc. Reduce -80.0% 0.09% −0.32
AVGO Broadcom Inc. Reduce -2.5% 0.96% −0.27
EPAM Epam Systems Inc. Reduce -68.1% 0.09% −0.27
TRGP Targa Resources Corp. Reduce -83.4% 0.07% −0.25
AMZN Amazon.com Inc. Reduce -2.8% 2.93% −0.21
GLOB Globant SA Reduce -72.3% 0.04% −0.20
ANET Arista Networks Inc. Reduce -38.3% 0.18% −0.20
AAPL Apple Inc. Reduce -2.1% 4.90% −0.19
AMT American Tower Corp. Reduce -48.7% 0.39% −0.19
UNP Union Pacific Corp. Reduce -38.6% 0.40% −0.17
PCG P G & E Corp. Reduce -69.5% 0.06% −0.16
TTD Trade Desk Inc./the Class A Reduce -4.0% 0.15% −0.15
MELI MercadoLibre Inc. Reduce -52.0% 0.23% −0.15
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.15
SBAC SBA Communications Corp. Reduce -82.9% 0.04% −0.14
UGI Ugi Corp. Reduce -71.2% 0.08% −0.13
MSFT Microsoft Corp. Reduce -1.5% 4.19% −0.12
AES AES Corp. Reduce -92.9% 0.01% −0.11
ZBRA Zebra Technologies Corp. Class A Reduce -83.7% 0.02% −0.11
BAP Credicorp Ltd. Reduce -88.3% 0.01% −0.10
ES Eversource Energy Reduce -32.6% 0.38% −0.09
WSO Watsco Inc. Reduce -41.6% 0.20% −0.09
DESP Despegar.com Corp. Sold out 0.00% −0.09
CTSH Cognizant Tech Solutions-A Reduce -41.8% 0.14% −0.08
KLAC KLA Corp. Reduce -45.6% 0.14% −0.07
AMD Advanced Micro Devices Reduce -23.0% 0.19% −0.07
WAB Wabtec Corp. Reduce -62.7% 0.04% −0.06
NOW ServiceNow Inc. Reduce -4.1% 0.24% −0.06
MPC Marathon Petroleum Corp. Reduce -49.4% 0.08% −0.06
DB Deutsche Bank AG-Registered Reduce -80.7% 0.02% −0.06
ADI Analog Devices Inc. Reduce -26.7% 0.17% −0.05
JKHY Jack Henry & Associates Inc. Reduce -65.6% 0.03% −0.05
NDSN Nordson Corp. Reduce -79.1% 0.01% −0.05
NEE Nextera Energy Inc. Reduce -15.9% 0.57% −0.05
BLD Topbuild Corp. Reduce -94.6% 0.00% −0.05
MLM Martin Marietta Materials Reduce -23.8% 0.17% −0.05
XYZ Block Inc. Reduce -4.0% 0.10% −0.05
NUE Nucor Corp. Reduce -63.3% 0.03% −0.04
JD Jd.com Inc.-ADR Reduce -62.0% 0.04% −0.04
MRNA Moderna Inc. Reduce -61.8% 0.02% −0.04
STLA Stellantis NV Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -13.4% 0.57% −0.04
SHOP Shopify Inc. Class A Reduce -16.2% 0.20% −0.04
HST Host Hotels & Resorts Inc. Reduce -49.1% 0.03% −0.04
ISRG Intuitive Surgical Inc. Reduce -14.4% 0.35% −0.04

Portfolio Buys Q4 2024 → Q1 2025

HTHT H World Group Ltd.-ADR Add +2301.4% 0.38% +0.37
CP Canadian Pacific Kansas City New 0.33% +0.33
CCI Crown Castle Inc. Add +575.0% 0.35% +0.31
IVV iShares Core S&P 500 ETF Add +22.4% 0.67% +0.15
C Citigroup Inc. Add +46.3% 0.35% +0.14
UNH Unitedhealth Group Inc. Add +2.8% 0.78% +0.12
OKE Oneok Inc. Add +19.2% 0.47% +0.11
MRK Merck & Co. Inc. Add +25.7% 0.52% +0.11
BRO Brown & Brown Inc. Add +63.7% 0.17% +0.09
CSCO Cisco Systems Inc. Add +0.5% 0.65% +0.09
GE General Electric Add +6.2% 0.29% +0.08
WELL Welltower Inc. Add +25.1% 0.20% +0.08
YMM Full Truck Alliance -SPN ADR New 0.08% +0.08
NEM Newmont Corp. Add +58.7% 0.13% +0.08
EEM iShares MSCI Emerging Market Add +320.0% 0.09% +0.07
BZ Kanzhun Ltd. - ADR Add +201.3% 0.08% +0.06
AMGN Amgen Inc. Add +2.7% 0.23% +0.06
MRSH Marsh & McLennan Cos Add +3.2% 0.24% +0.06
SU Suncor Energy Inc. Add +290.6% 0.07% +0.05
AZO AutoZone Inc. Add +0.4% 0.22% +0.05
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.22% +0.05
EOG EOG Resources Inc. Add +21.2% 0.18% +0.05
CMCSA Comcast Corp. Class A Add +6.7% 0.38% +0.05
USB US Bancorp Add +61.9% 0.14% +0.05
QCOM Qualcomm Inc. Add +1.4% 0.45% +0.05
VRSN Verisign Inc. Add +28.8% 0.11% +0.05
ACMR Acm Research Inc. Class A Add +12.5% 0.10% +0.05
PAYC Paycom Software Inc. Add +60.0% 0.10% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +61.2% 0.11% +0.05
NRG NRG Energy Inc. Add +37.9% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR Add +40.8% 0.19% +0.05
IDXX Idexx Laboratories Inc. Add +61.2% 0.09% +0.04
DVN Devon Energy Corp. Add +30.9% 0.10% +0.04
CAH Cardinal Health Inc. Add +11.1% 0.12% +0.04
CCK Crown Holdings Inc. Add +170.8% 0.05% +0.04
APTV Aptiv PLC Add +176.4% 0.06% +0.04
MBB iShares MBS ETF Add +23.0% 0.13% +0.04
MTD Mettler-Toledo International Add +40.6% 0.11% +0.04
TGT Target Corp. Add +68.4% 0.11% +0.03
LDOS Leidos Holdings Inc. Add +113.0% 0.06% +0.03
RS Reliance Inc. Add +32.4% 0.09% +0.03
ON On Semiconductor Add +194.9% 0.06% +0.03
KGC Kinross Gold Corp. Add +279.6% 0.04% +0.03
EME Emcor Group Inc. Add +105.5% 0.07% +0.03
EIX Edison International Add +126.3% 0.06% +0.03
OVV Ovintiv Inc. Add +55.1% 0.06% +0.03
SCHW Schwab (charles) Corp. Add +5.0% 0.15% +0.03
EBAY eBay Inc. Add +2.8% 0.15% +0.03
CTAS Cintas Corp. Add +0.6% 0.14% +0.03
CM Can Imperial BK of Commerce Add +32.3% 0.11% +0.03

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