Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Mitsubishi UFJ Trust & Banking Corp reported 1,102 stock positions worth $45.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 102 new positions, sold out of 46, added to 395 and reduced 570. The biggest buy was PDD (PDD, shares +35%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$45.5B (Q3 2025)
SEC Filing
0001193125-25-259342 ↗ filed Oct 31, 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 Q1 2025 Q2 2025: $43.2B Q2 2025 Q3 2025: $45.5B $45.5B Q3 2025 Q4 2025: $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,102 stocks · $45.5B

NVDA Nvidia Corp. 5.73% 13,976,269 $2.6B Reduce -3.7%
MSFT Microsoft Corp. 4.69% 4,123,892 $2.1B Reduce -2.3%
AAPL Apple Inc. 4.57% 8,169,220 $2.1B Reduce -2.7%
AMZN Amazon.com Inc. 2.84% 5,885,514 $1.3B Reduce -0.7%
META Meta Platforms Inc. Class A 2.23% 1,382,718 $1.0B Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.92% 3,598,905 $874.9M Reduce -4.6%
AVGO Broadcom Inc. 1.59% 2,192,249 $723.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.56% 2,919,179 $711.0M Reduce -4.6%
TSLA Tesla Inc. 1.29% 1,322,667 $588.2M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.92% 1,332,961 $420.5M Reduce -2.5%
NFLX Netflix Inc. 0.89% 338,778 $406.2M Reduce -2.5%
SE Sea Ltd.-ADR 0.86% 2,197,452 $392.8M Add +8.2%
MA Mastercard Inc. Class A 0.83% 666,119 $378.9M Reduce -0.4%
V Visa Inc. Class A 0.82% 1,099,380 $375.3M Reduce -4.0%
PDD PDD Holdings Inc. 0.73% 2,523,266 $333.5M Add +34.7%
LLY Eli Lilly & Co. 0.72% 427,613 $326.3M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 635,456 $319.5M Reduce -2.9%
HTHT H World Group Ltd.-ADR 0.69% 8,026,731 $313.9M Add +43.2%
DUK Duke Energy Corp. 0.69% 2,520,997 $312.0M Reduce -7.5%
JNJ Johnson & Johnson 0.68% 1,664,266 $308.6M Add +4.0%
IVV iShares Core S&P 500 ETF 0.66% 450,542 $301.5M Add +5.5%
XOM Exxon Mobil Corp. 0.65% 2,627,958 $296.3M Add +2.0%
ABBV Abbvie Inc. 0.57% 1,124,410 $260.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.55% 3,335,267 $251.8M Add +28.5%
AEP American Electric Power 0.55% 2,234,128 $251.3M Reduce -16.4%
SRE Sempra 0.54% 2,714,876 $244.3M Reduce -1.3%
WMT Walmart Inc. 0.53% 2,340,792 $241.2M Reduce -2.5%
CSCO Cisco Systems Inc. 0.52% 3,426,258 $234.4M Add +0.4%
ORCL Oracle Corp. 0.51% 831,375 $233.8M Reduce -2.6%
APP AppLovin Corp. Class A 0.49% 310,604 $223.2M Reduce -6.3%
NSC Norfolk Southern Corp. 0.48% 732,975 $220.2M Reduce -23.0%
MELI MercadoLibre Inc. 0.48% 92,968 $217.3M Add +2.3%
CSX CSX Corp. 0.47% 6,086,889 $216.1M Reduce -0.8%
PG The Procter & Gamble Co. 0.47% 1,397,883 $214.8M Reduce -2.2%
COST Costco Wholesale Corp. 0.46% 228,331 $211.4M Reduce -6.0%
MRK Merck & Co. Inc. 0.45% 2,450,638 $205.7M Add +6.2%
LNG Cheniere Energy Inc. 0.44% 857,074 $201.4M Reduce -10.0%
XEL Xcel Energy Inc. 0.44% 2,476,607 $199.7M Reduce -29.6%
GLD SPDR Gold Shares 0.43% 552,100 $196.3M Add +12.7%
ANET Arista Networks Inc. 0.43% 1,346,392 $196.2M Reduce -9.6%
CRM Salesforce Inc. 0.42% 798,100 $189.1M Add +2.8%
HD Home Depot Inc. 0.41% 466,162 $188.9M Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.41% 1,025,189 $187.0M Add +1.3%
C Citigroup Inc. 0.40% 1,803,270 $183.0M Reduce -0.2%
QCOM Qualcomm Inc. 0.40% 1,094,195 $182.0M Add +1.5%
UNP Union Pacific Corp. 0.40% 765,933 $181.0M Add +156.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 633,703 $178.8M Reduce -4.5%
T AT&T Inc. 0.39% 6,256,348 $176.7M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.38% 506,259 $174.8M Reduce -6.2%
VZ Verizon Communications Inc. 0.38% 3,973,874 $174.7M Add +3.3%
ADBE Adobe Inc. 0.38% 488,247 $172.2M Add +60.1%
GE General Electric filed as GE AEROSPACE 0.36% 540,135 $162.5M Reduce -4.1%
OKE Oneok Inc. 0.36% 2,220,839 $162.1M Reduce -20.5%
SBAC SBA Communications Corp. 0.36% 836,956 $161.8M Add +46.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 3,072,788 $158.5M Reduce -8.1%
D Dominion Energy Inc. 0.35% 2,571,972 $157.3M Reduce -16.5%
GILD Gilead Sciences Inc. 0.33% 1,340,048 $148.7M Add +1.6%
CVX Chevron Corp. 0.33% 956,396 $148.5M Add +22.1%
ES Eversource Energy 0.33% 2,084,468 $148.3M Reduce -9.1%
PEP Pepsico Inc. 0.32% 1,042,013 $146.3M Add +14.5%
KO The Coca-Cola Co. 0.32% 2,188,550 $145.1M Reduce -2.7%
EVRG Evergy Inc. 0.32% 1,897,406 $144.2M Reduce -23.2%
ABT Abbott Laboratories 0.31% 1,063,527 $142.4M Add +1.4%
AGG iShares Core U.S. Aggregate 0.31% 1,413,455 $141.7M No change
PM Philip Morris International 0.30% 854,584 $138.6M Add +4.4%
YMM Full Truck Alliance -SPN ADR 0.30% 10,647,830 $138.1M Add +76.4%
BKNG Booking Holdings Inc. 0.30% 25,485 $137.6M Reduce -2.4%
PEG Public Service Enterprise GP 0.30% 1,636,403 $136.6M Reduce -8.1%
NET Cloudflare Inc. Class A 0.30% 635,025 $136.3M Reduce -6.5%
AMAT Applied Materials Inc. 0.29% 653,083 $133.7M Reduce -10.8%
TXN Texas Instruments Inc. 0.29% 713,692 $131.1M Add +3.6%
LIN Linde PLC 0.29% 273,409 $129.9M Reduce -2.6%
INTU Intuit Inc. 0.28% 188,374 $128.6M Add +4.7%
SPOT Spotify Technology SA 0.28% 179,320 $125.2M Add +1.2%
PCG P G & E Corp. 0.27% 8,227,934 $124.1M Add +13.4%
LRCX Lam Research Corp. 0.27% 918,220 $122.9M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 839,837 $121.4M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 7,521,103 $120.4M Add +28.1%
BMY Bristol-Myers Squibb Co. 0.26% 2,668,624 $120.4M Add +12.1%
UBER Uber Technologies Inc. 0.26% 1,221,223 $119.6M Reduce -4.8%
MCD McDonald's Corp. 0.26% 388,007 $117.9M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.26% 3,736,234 $117.4M Add +7.7%
WFC Wells Fargo & Co. 0.26% 1,395,045 $116.9M Reduce -3.1%
NOW ServiceNow Inc. 0.25% 125,414 $115.4M Add +1.5%
AMD Advanced Micro Devices 0.25% 712,464 $115.3M Add +0.3%
ACN Accenture PLC Class A 0.25% 467,376 $115.3M Add +13.8%
EQIX Equinix Inc. 0.25% 146,228 $114.5M Add +60.2%
GS Goldman Sachs Group Inc. 0.24% 139,416 $111.0M Reduce -1.3%
PGR Progressive Corp. 0.24% 449,450 $111.0M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 964,293 $110.4M Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.24% 246,632 $110.3M Add +1.2%
CAT Caterpillar Inc. 0.23% 223,984 $106.9M Reduce -41.5%
TMO Thermo Fisher Scientific Inc. 0.23% 219,206 $106.3M Reduce -4.7%
FTNT Fortinet Inc. 0.23% 1,251,962 $105.3M Add +8.1%
TEL Te Connectivity PLC 0.23% 472,665 $103.8M Add +0.6%
SPGI S&P Global Inc. 0.22% 207,079 $100.8M Reduce -6.7%
MSI Motorola Solutions Inc. 0.22% 216,973 $99.2M Add +8.2%
KLAC KLA Corp. 0.22% 91,971 $99.2M Add +5.5%
RTX RTX Corp. 0.21% 584,799 $97.9M Reduce -4.3%
AZO AutoZone Inc. 0.21% 22,733 $97.5M Reduce -12.4%
TRGP Targa Resources Corp. 0.21% 573,277 $96.0M Reduce -15.1%
ELV Elevance Health Inc. 0.20% 286,251 $92.5M Reduce -9.7%
ETN Eaton Corp. PLC 0.20% 244,960 $91.7M Add +0.0%
TMUS T-Mobile US Inc. 0.20% 382,590 $91.6M Add +8.0%
APH Amphenol Corp. Class A 0.20% 735,931 $91.1M Reduce -1.1%
COR Cencora Inc. 0.20% 288,504 $90.2M Add +2.3%
KR Kroger Co. 0.20% 1,336,067 $90.1M Add +12.4%
WELL Welltower Inc. 0.20% 500,081 $89.1M Reduce -0.6%
MU Micron Technology Inc. 0.19% 525,524 $87.9M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 313,159 $87.5M Reduce -23.2%
MCK McKesson Corp. 0.19% 112,458 $86.9M Add +4.5%
UGI Ugi Corp. 0.19% 2,591,626 $86.2M Add +4.9%
CL Colgate-Palmolive Co. 0.19% 1,068,812 $85.4M Add +0.7%
NEM Newmont Corp. 0.19% 1,007,406 $84.9M Reduce -7.1%
DTM DT Midstream Inc. 0.19% 747,781 $84.5M Add +54.4%
DASH DoorDash Inc. Class A 0.18% 304,213 $82.7M Reduce -15.0%
CI The Cigna Group 0.18% 284,092 $81.9M Add +0.0%
HCA HCA Healthcare Inc. 0.18% 190,092 $81.0M Reduce -2.7%
ADP Automatic Data Processing 0.18% 273,502 $80.3M Add +7.5%
MCO Moody's Corp. 0.18% 168,419 $80.2M Reduce -15.1%
ROP Roper Technologies Inc. 0.18% 160,203 $79.9M Add +2.4%
RBLX Roblox Corp. Class A 0.17% 573,300 $79.4M Reduce -1.9%
BLK BlackRock Inc. 0.17% 68,094 $79.4M Reduce -4.6%
AXP American Express Co. 0.17% 237,891 $79.0M Reduce -22.1%
CBRE CBRE Group Inc. Class A 0.17% 499,168 $78.6M Reduce -14.7%
AMGN Amgen Inc. 0.17% 275,877 $77.9M Reduce -0.3%
ITW Illinois Tool Works 0.17% 298,504 $77.8M Add +14.8%
SYF Synchrony Financial 0.17% 1,091,960 $77.6M Add +18.4%
BAP Credicorp Ltd. 0.17% 291,237 $77.6M Add +25.2%
SO The Southern Co. 0.17% 809,319 $76.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.17% 372,579 $75.9M Add +3.8%
MS Morgan Stanley 0.17% 476,070 $75.7M Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 678,805 $75.7M Add +52.9%
CB Chubb Ltd. 0.17% 266,051 $75.1M Reduce -5.2%
ATAT Atour Lifestyle Holdings-ADR 0.16% 1,995,943 $75.0M Add +44.5%
EOG EOG Resources Inc. 0.16% 667,619 $74.9M Add +5.7%
ADI Analog Devices Inc. 0.16% 304,055 $74.7M Reduce -0.5%
EBAY eBay Inc. 0.16% 809,706 $73.6M Reduce -2.7%
GEV GE Vernova Inc. 0.16% 118,293 $72.7M Reduce -1.8%
BSX Boston Scientific Corp. 0.16% 740,421 $72.3M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.16% 749,163 $71.5M Reduce -0.7%
GM General Motors Co. 0.16% 1,171,804 $71.4M Add +22.3%
EA Electronic Arts Inc. 0.16% 352,528 $71.1M Reduce -17.8%
FAST Fastenal Co. 0.16% 1,444,485 $70.8M Reduce -13.0%
PYPL PayPal Holdings Inc. 0.16% 1,053,683 $70.7M Add +6.2%
HON Honeywell International Inc. 0.16% 335,660 $70.7M Reduce -3.9%
MRSH Marsh & McLennan Cos 0.15% 349,901 $70.5M Reduce -4.8%
SHOP Shopify Inc. Class A 0.15% 466,327 $69.3M Reduce -9.4%
INTC Intel Corp. 0.15% 2,064,143 $69.3M Add +8.1%
BA The Boeing Co. 0.15% 312,210 $67.4M Reduce -4.0%
DE Deere & Co. 0.15% 146,958 $67.2M Reduce -3.2%
LOW Lowe's Cos Inc. 0.15% 266,570 $67.0M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 135,447 $66.4M Add +6.0%
MLM Martin Marietta Materials 0.15% 105,237 $66.3M Reduce -14.4%
PNC PNC Financial Services Group 0.15% 329,232 $66.2M Add +12.2%
PFE Pfizer Inc. 0.14% 2,583,854 $65.8M Reduce -3.8%
MNST Monster Beverage Corp. 0.14% 965,507 $65.0M Reduce -6.1%
WM Waste Management Inc. 0.14% 293,884 $64.9M Reduce -2.0%
LMT Lockheed Martin Corp. 0.14% 129,389 $64.6M Reduce -17.9%
CME Cme Group Inc. 0.14% 233,235 $63.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.14% 807,419 $62.8M Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.14% 934,824 $62.7M Add +17.1%
FFIV F5 Inc. 0.14% 193,416 $62.5M Reduce -1.9%
EXPE Expedia Group Inc. 0.14% 289,794 $61.9M Reduce -14.2%
COF Capital One Financial Corp. 0.14% 291,227 $61.9M Reduce -17.2%
DELL Dell Technologies -C 0.14% 435,464 $61.7M Add +8.4%
DDOG Datadog Inc. Class A 0.13% 431,085 $61.4M Reduce -4.9%
PLD Prologis Inc. 0.13% 535,536 $61.3M Reduce -3.6%
SPG Simon Property Group Inc. 0.13% 325,547 $61.1M Reduce -13.9%
NRG NRG Energy Inc. 0.13% 376,621 $61.0M Reduce -5.4%
CDNS Cadence Design SYS Inc. 0.13% 169,215 $59.4M Reduce -3.1%
MKL Markel Group Inc. 0.13% 31,067 $59.4M Reduce -16.8%
MDT Medtronic PLC 0.13% 623,170 $59.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.13% 97,845 $58.7M Add +95.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 149,855 $58.7M Reduce -0.3%
MSCI MSCI Inc. 0.13% 103,012 $58.5M Add +1.2%
VRSN Verisign Inc. 0.13% 206,813 $57.8M Reduce -3.7%
CVS CVS Health Corp. 0.13% 758,355 $57.2M Add +4.7%
ADSK Autodesk Inc. 0.12% 178,171 $56.6M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.12% 524,844 $56.6M Reduce -2.3%
NOC Northrop Grumman Corp. 0.12% 92,424 $56.3M Reduce -2.6%
SYK Stryker Corp. 0.12% 150,611 $55.7M Add +0.6%
DHR Danaher Corp. 0.12% 279,942 $55.5M Reduce -2.7%
SNPS Synopsys Inc. 0.12% 111,449 $55.0M Add +16.2%
EPAM Epam Systems Inc. 0.12% 360,437 $54.4M Reduce -4.3%
BX Blackstone Inc. 0.12% 314,588 $53.7M Add +0.1%
CPNG Coupang Inc. 0.12% 1,664,936 $53.6M Reduce -11.4%
RPRX Royalty Pharma PLC Class A 0.12% 1,518,699 $53.6M Reduce -11.6%
ACMR Acm Research Inc. Class A 0.12% 1,359,969 $53.2M Reduce -40.9%
NTAP Netapp Inc. 0.12% 448,110 $53.1M Reduce -20.1%
TT Trane Technologies PLC 0.12% 124,988 $52.7M Reduce -13.5%
RSG Republic Services Inc. 0.11% 227,706 $52.3M Reduce -4.1%
BRO Brown & Brown Inc. 0.11% 551,609 $51.7M Add +13.4%
NKE Nike Inc. Class B 0.11% 738,428 $51.5M Reduce -2.5%
AMT American Tower Corp. 0.11% 265,363 $51.0M Reduce -28.9%
CTAS Cintas Corp. 0.11% 248,160 $50.9M Reduce -38.6%
GIS General Mills Inc. 0.11% 1,004,491 $50.6M Add +0.2%
MTD Mettler-Toledo International 0.11% 41,207 $50.6M Add +12.8%
COP Conocophillips 0.11% 532,832 $50.4M Reduce -6.2%
EMB iShares JP Morgan Usd Emergi 0.11% 528,210 $50.3M Add +240.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 161,976 $50.2M Reduce -7.9%
MO Altria Group Inc. 0.11% 758,804 $50.1M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.11% 794,041 $49.6M Reduce -2.0%
MMM 3M Co. 0.11% 319,059 $49.5M Add +15.3%
AMP Ameriprise Financial Inc. 0.11% 100,138 $49.2M Add +52.2%
MAS Masco Corp. 0.11% 697,747 $49.1M Add +90.9%
FDX FedEx Corp. 0.11% 203,023 $47.9M Reduce -6.0%
MMYT Makemytrip Ltd. 0.10% 509,939 $47.7M Add +505.3%
F Ford Motor Co. filed as FORD MTR CO 0.10% 3,969,228 $47.5M Add +126.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 459,550 $47.2M Add +30.6%
PH Parker Hannifin Corp. 0.10% 61,268 $46.5M Reduce -4.8%
CAH Cardinal Health Inc. 0.10% 293,112 $46.0M Reduce -2.9%
AIG American International Group 0.10% 583,680 $45.8M Add +21.6%
HWM Howmet Aerospace Inc. 0.10% 229,852 $45.1M Add +6.0%
CCK Crown Holdings Inc. 0.10% 466,457 $45.1M Add +52.8%
CEG Constellation Energy 0.10% 135,795 $44.7M Reduce -5.8%
WSO Watsco Inc. 0.10% 110,160 $44.5M Add +1.9%
TGT Target Corp. 0.10% 496,344 $44.5M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.10% 357,797 $44.5M Add +57.5%
DG Dollar General Corp. 0.10% 427,112 $44.1M Add +35.6%
WMB Williams Cos Inc. 0.10% 695,768 $44.1M Reduce -6.7%
SHW The Sherwin-Williams Co. 0.10% 127,176 $44.0M Reduce -21.8%
HOOD Robinhood Markets Inc. Class A 0.10% 306,886 $43.9M Reduce -1.4%
SCI Service Corp. International 0.10% 521,901 $43.4M Reduce -17.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 801,281 $43.4M Add +137.6%
AON Aon PLC Class A 0.10% 121,336 $43.3M Add +5.1%
ZTS Zoetis Inc. 0.10% 295,482 $43.2M Add +6.5%
NXPI NXP Semiconductors NV 0.09% 189,693 $43.2M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.09% 806,554 $43.1M Add +1.2%
HPE Hewlett Packard Enterprise 0.09% 1,746,869 $42.9M Add +10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 44,968 $42.9M Add +10.4%
RDDT Reddit Inc. Class A 0.09% 186,276 $42.8M Reduce -2.1%
JBL Jabil Inc. 0.09% 196,387 $42.6M Add +4.1%
GD General Dynamics Corp. 0.09% 123,863 $42.2M Reduce -3.4%
GDDY GoDaddy Inc. Class A 0.09% 307,884 $42.1M Add +6.2%
USB US Bancorp 0.09% 866,318 $41.9M Reduce -9.2%
CRH CRH PLC 0.09% 344,369 $41.3M Reduce -1.4%
TEAM Atlassian Corp. Class A 0.09% 255,545 $40.8M Reduce -1.1%
SBUX Starbucks Corp. 0.09% 478,609 $40.5M Reduce -3.2%
HPQ HP Inc. 0.09% 1,481,211 $40.3M Add +7.4%
ICE Intercontinental Exchange Inc. 0.09% 238,452 $40.2M Reduce -4.7%
WAB Wabtec Corp. 0.09% 199,762 $40.0M Add +2.2%
ED Consolidated Edison Inc. 0.09% 392,381 $39.4M Reduce -0.7%
CSGP Costar Group Inc. 0.09% 466,278 $39.3M Reduce -2.2%
TRV The Travelers Cos Inc. 0.09% 139,500 $39.0M Reduce -2.4%
CFG Citizens Financial Group 0.09% 732,030 $38.9M Add +0.9%
WCN Waste Connections Inc. 0.09% 220,682 $38.8M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.08% 422,400 $38.6M Add +48.2%
EME Emcor Group Inc. 0.08% 58,707 $38.1M Reduce -14.6%
IDXX Idexx Laboratories Inc. 0.08% 59,590 $38.1M Reduce -20.3%
DBX Dropbox Inc. Class A 0.08% 1,248,104 $37.7M Add +12.0%
STT State Street Corp. 0.08% 322,890 $37.5M Add +6.2%
CHKP Check Point Software Tech 0.08% 179,631 $37.2M Reduce -11.3%
MSTR Strategy Inc. 0.08% 114,983 $37.0M Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 753,604 $36.9M Reduce -22.5%
WMS Advanced Drainage Systems Inc. 0.08% 264,304 $36.7M Reduce -5.8%
AES AES Corp. 0.08% 2,759,431 $36.3M Reduce -10.6%
EMR Emerson Electric Co. 0.08% 273,747 $35.9M Add +11.8%
COIN Coinbase Global Inc. Class A 0.08% 105,099 $35.5M Add +21.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 77,461 $35.3M Reduce -9.7%
REGN Regeneron Pharmaceuticals 0.08% 62,820 $35.3M Reduce -8.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 108,301 $35.0M Reduce -3.2%
IOT Samsara Inc. Class A 0.08% 937,362 $34.9M Reduce -14.6%
RS Reliance Inc. 0.08% 123,677 $34.7M Add +3.7%
MPC Marathon Petroleum Corp. 0.08% 180,083 $34.7M Reduce -6.6%
BZ Kanzhun Ltd. - ADR 0.08% 1,481,430 $34.6M Reduce -15.7%
WSM Williams-Sonoma Inc. 0.08% 177,055 $34.6M Reduce -26.5%
ALL Allstate Corp. 0.08% 161,011 $34.6M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 316,498 $34.5M Reduce -2.6%
AER Aercap Holdings NV 0.08% 284,473 $34.4M Add +14.2%
PPG PPG Industries Inc. 0.08% 325,669 $34.2M Add +17.0%
ELF Elf Beauty Inc. 0.07% 257,733 $34.1M Reduce -13.0%
CBOE Cboe Global Markets Inc. 0.07% 138,898 $34.1M Reduce -2.8%
ECL Ecolab Inc. 0.07% 123,866 $33.9M Reduce -6.5%
JCI Johnson Controls Internation 0.07% 307,975 $33.9M Reduce -3.5%
KKR KKR & Co. Inc. 0.07% 260,033 $33.8M Reduce -3.6%
INCY Incyte Corp. 0.07% 397,532 $33.7M Reduce -4.4%
WDAY Workday Inc. Class A 0.07% 139,696 $33.6M Add +1.7%
DXCM Dexcom Inc. 0.07% 494,819 $33.3M Reduce -17.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 1,740,683 $33.1M Add +897.9%
BDX Becton Dickinson and Co. 0.07% 174,775 $32.7M Reduce -1.3%
FISV Fiserv Inc. 0.07% 252,555 $32.6M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.07% 385,230 $32.4M No change
XYZ Block Inc. 0.07% 443,864 $32.1M Reduce -28.4%
VST Vistra Corp. 0.07% 162,115 $31.8M Reduce -1.7%
CMI Cummins Inc. 0.07% 74,912 $31.6M Reduce -11.0%
VEEV Veeva Systems Inc. Class A 0.07% 104,429 $31.1M Reduce -27.5%
SNA Snap-on Inc. 0.07% 89,625 $31.1M Add +45.6%
WEC WEC Energy Group Inc. 0.07% 270,680 $31.0M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 344,447 $30.9M Add +9.8%
TDG Transdigm Group Inc. 0.07% 23,392 $30.8M Reduce -4.2%
MRVL Marvell Technology Inc. 0.07% 365,227 $30.7M Reduce -8.7%
PAYC Paycom Software Inc. 0.07% 147,231 $30.6M Reduce -9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 382,726 $30.6M Reduce -8.2%
MTCH Match Group Inc. 0.07% 858,509 $30.3M Add +22.3%
YUM Yum! Brands Inc. 0.07% 198,556 $30.2M Reduce -1.0%
BN Brookfield Corp. 0.07% 658,072 $30.1M Add +16.7%
SNOW Snowflake Inc. 0.07% 133,262 $30.1M Reduce -5.1%
DLR Digital Realty Trust Inc. 0.07% 173,353 $30.0M Reduce -16.1%
PHM Pultegroup Inc. 0.06% 223,719 $29.6M Reduce -0.6%
EQT Eqt Corp. 0.06% 534,485 $29.1M Add +116.4%
CMG Chipotle Mexican Grill Inc. 0.06% 737,182 $28.9M Reduce -3.2%
MEDP Medpace Holdings Inc. 0.06% 55,861 $28.7M Add +14.8%
URI United Rentals Inc. 0.06% 30,049 $28.7M Reduce -3.4%
SU Suncor Energy Inc. 0.06% 684,993 $28.7M Add +2.6%
LDOS Leidos Holdings Inc. 0.06% 151,119 $28.6M Add +7.9%
NVR NVR Inc. 0.06% 3,554 $28.6M Reduce -8.5%
VRSK Verisk Analytics Inc. 0.06% 113,481 $28.5M Add +30.0%
GLW Corning Inc. 0.06% 346,408 $28.4M Reduce -3.2%
BBY Best Buy Co. Inc. 0.06% 374,135 $28.3M Add +10.1%
ZM Zoom Communications Inc. 0.06% 334,770 $27.6M Reduce -6.3%
CTVA Corteva Inc. 0.06% 408,242 $27.6M Add +34.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 184,406 $27.5M Add +10.9%
PWR Quanta Services Inc. 0.06% 65,725 $27.2M Reduce -1.4%
KGC Kinross Gold Corp. 0.06% 1,097,400 $27.2M Reduce -23.1%
VRT Vertiv Holdings Co. Class A 0.06% 180,452 $27.2M Reduce -6.3%
VTR Ventas Inc. 0.06% 385,511 $27.0M Reduce -0.6%
UPS United Parcel Service Class B 0.06% 322,800 $27.0M Reduce -3.2%
OMC Omnicom Group 0.06% 330,065 $26.9M Add +35.4%
AFL Aflac Inc. 0.06% 239,097 $26.7M Reduce -4.6%
BWA Borgwarner Inc. 0.06% 604,828 $26.6M Add +29.9%
APD Air Products & Chemicals Inc. 0.06% 97,422 $26.6M Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.06% 86,613 $26.5M Reduce -5.5%
ACGL Arch Capital Group Ltd. 0.06% 291,388 $26.4M Reduce -6.9%
TDY Teledyne Technologies Inc. 0.06% 45,091 $26.4M Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.06% 102,178 $26.4M Add +38.6%
DVN Devon Energy Corp. 0.06% 752,028 $26.4M Add +8.6%
O Realty Income Corp. 0.06% 430,517 $26.2M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.06% 87,514 $26.1M Reduce -5.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 99,588 $25.8M Reduce -5.7%
MAR Marriott International Class A 0.06% 98,815 $25.7M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.06% 27,355 $25.2M Reduce -5.0%
HSY The Hershey Co. 0.06% 134,308 $25.1M Reduce -43.7%
FCX Freeport-McMoran Inc. 0.05% 635,973 $24.9M Add +2.1%
CLX Clorox Company 0.05% 200,837 $24.8M Reduce -34.3%
PCAR Paccar Inc. 0.05% 250,428 $24.6M Reduce -0.9%
TFC Truist Financial Corp. 0.05% 538,526 $24.6M Reduce -3.8%
TPR Tapestry Inc. 0.05% 216,083 $24.5M Add +344.9%
LEN Lennar Corp. Class A 0.05% 193,037 $24.3M Reduce -23.6%
KMI Kinder Morgan Inc. 0.05% 856,823 $24.3M Reduce -3.6%
DOCU Docusign Inc. 0.05% 334,099 $24.1M Reduce -6.4%
APO Apollo Global Management Inc. 0.05% 180,502 $24.1M Add +6.5%
PSX Phillips 66 0.05% 176,333 $24.0M Add +1.3%
FITB Fifth Third Bancorp 0.05% 537,898 $24.0M Add +29.7%
IT Gartner Inc. 0.05% 91,160 $24.0M Reduce -12.9%
HOLX Hologic Inc. 0.05% 349,061 $23.6M Reduce -3.9%
DHI D.R. Horton Inc. 0.05% 138,938 $23.5M Reduce -56.6%
FERG Ferguson Enterprises Inc. 0.05% 104,685 $23.5M Add +2.9%
PAYX Paychex Inc. 0.05% 185,105 $23.5M Reduce -5.3%
ODFL Old Dominion Freight Line 0.05% 166,621 $23.5M Reduce -3.0%
K Kellanova 0.05% 283,738 $23.3M Add +0.6%
VLO Valero Energy Corp. 0.05% 136,303 $23.2M Reduce -30.7%
ON On Semiconductor 0.05% 470,149 $23.2M Reduce -12.7%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 1,178,821 $23.2M Add +6.3%
RKLB Rocket Lab Corp. 0.05% 482,677 $23.1M Add +423.1%
CSL Carlisle Cos Inc. 0.05% 69,954 $23.0M Reduce -6.0%
APTV Aptiv PLC 0.05% 265,920 $22.9M Add +1.9%
ABNB Airbnb Inc. Class A 0.05% 188,718 $22.9M Add +2.5%
AXON Axon Enterprise Inc. 0.05% 31,651 $22.7M Add +1.1%
UTHR United Therapeutics Corp. 0.05% 54,038 $22.7M Reduce -19.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 648,997 $22.3M Add +7.9%
HIG Hartford Insurance Group Inc. 0.05% 166,617 $22.2M Add +3.0%
GLOB Globant SA 0.05% 386,653 $22.2M Reduce -10.6%
PSA Public Storage 0.05% 75,929 $21.9M Reduce -19.0%
LULU Lululemon Athletica Inc. 0.05% 123,054 $21.9M Add +105.9%
EQH Equitable Holdings Inc. 0.05% 430,860 $21.9M Add +18.9%
CPRT Copart Inc. 0.05% 485,653 $21.8M Add +4.6%
MET Metlife Inc. 0.05% 263,645 $21.7M Reduce -6.2%
CHD Church & Dwight Co. Inc. 0.05% 247,808 $21.7M Reduce -3.0%
GPN Global Payments Inc. 0.05% 260,335 $21.6M Add +0.3%
MBB iShares MBS ETF 0.05% 226,826 $21.6M Reduce -54.0%
EXC Exelon Corp. 0.05% 479,239 $21.6M Add +3.6%
ROST Ross Stores Inc. 0.05% 141,384 $21.5M Reduce -5.0%
VMC Vulcan Materials Co. 0.05% 69,977 $21.5M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.05% 119,868 $21.4M Reduce -25.2%
KDP Keurig Dr Pepper Inc. 0.05% 830,451 $21.2M Reduce -3.6%
GEN Gen Digital Inc. 0.05% 744,278 $21.1M Add +1.1%
GRMN Garmin Ltd. 0.05% 84,505 $20.8M Add +1.4%
FICO Fair Isaac Corp. 0.05% 13,858 $20.7M Reduce -31.8%
BKR Baker Hughes Co. 0.05% 422,831 $20.6M Reduce -12.9%
STX Seagate Technology Holdings 0.05% 86,991 $20.5M Reduce -3.1%
SSNC Ss&c Technologies Holdings 0.04% 229,323 $20.4M Add +0.1%
KHC The Kraft Heinz Co. 0.04% 781,196 $20.3M Add +0.3%
ULTA Ulta Beauty Inc. 0.04% 37,166 $20.3M Add +31.9%
CCI Crown Castle Inc. 0.04% 209,920 $20.3M Reduce -81.5%
FWONK Liberty Media Corp. Class C 0.04% 193,899 $20.3M Reduce -0.2%
RMD Resmed Inc. 0.04% 73,779 $20.2M Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 614,164 $20.0M Add +22.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 308,282 $20.0M Add +2.5%
CARR Carrier Global Corp. 0.04% 329,852 $19.7M Reduce -0.2%
CTRA Coterra Energy Inc. 0.04% 830,392 $19.6M Add +36.2%
A Agilent Technologies Inc. 0.04% 152,301 $19.5M Reduce -3.0%
XP XP Inc. Class A 0.04% 1,035,825 $19.5M Add +6.1%
TXT Textron Inc. 0.04% 229,629 $19.4M Reduce -16.2%
SYY Sysco Corp. 0.04% 234,872 $19.3M Reduce -5.7%
BLDR Builders Firstsource Inc. 0.04% 158,398 $19.2M Reduce -14.4%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 750,000 $19.2M New
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 317,863 $19.1M Reduce -26.4%
WPC WP Carey Inc. 0.04% 283,045 $19.1M Add +149.8%
FE Firstenergy Corp. 0.04% 415,914 $19.1M Reduce -2.3%
FIS Fidelity National Info Serv 0.04% 288,619 $19.0M Reduce -12.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 247,971 $19.0M Reduce -5.4%
CVNA Carvana Co. 0.04% 49,802 $18.8M Reduce -9.2%
EXR Extra Space Storage Inc. 0.04% 133,249 $18.8M Add +43.9%
WBD Warner Bros Discovery Inc. 0.04% 959,831 $18.7M Reduce -3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 143,746 $18.5M Add +0.8%
FLUT Flutter Entertainment PLC-Di 0.04% 72,509 $18.4M Reduce -3.3%
ROK Rockwell Automation Inc. 0.04% 52,651 $18.4M Reduce -20.3%
B Barrick Mining Corp. 0.04% 559,796 $18.4M Add +16.8%
ILMN Illumina Inc. 0.04% 193,230 $18.4M Reduce -3.5%
HUBS HubSpot Inc. 0.04% 38,924 $18.2M Add +20.8%
TYL Tyler Technologies Inc. 0.04% 34,739 $18.2M Reduce -1.8%
AEE Ameren Corporation 0.04% 173,837 $18.1M Add +1.1%
WTW Willis Towers Watson PLC 0.04% 52,441 $18.1M Reduce -3.9%
NYT New York Times Co. Class A 0.04% 313,003 $18.0M Reduce -3.4%
ETR Entergy Corp. 0.04% 191,967 $17.9M Reduce -0.1%
WDC Western Digital Corp. 0.04% 147,665 $17.7M Reduce -10.4%
AME Ametek Inc. 0.04% 94,277 $17.7M Reduce -4.9%
RIVN Rivian Automotive Inc. Class A 0.04% 1,197,388 $17.6M Reduce -3.2%
STLD Steel Dynamics Inc. 0.04% 125,933 $17.6M Reduce -22.9%
PTC PTC Inc. 0.04% 86,288 $17.5M Reduce -1.3%
NUE Nucor Corp. 0.04% 128,447 $17.4M Add +27.0%
GEHC GE Healthcare Technology 0.04% 230,967 $17.3M Add +7.4%
NDAQ Nasdaq Inc. 0.04% 194,504 $17.2M Reduce -3.6%
AVAV Aerovironment Inc. 0.04% 54,593 $17.2M Reduce -55.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 86,731 $17.1M Add +19.1%
FOXA Fox Corp. Class A 0.04% 267,191 $16.8M Reduce -8.3%
BR Broadridge Financial Solutio 0.04% 70,457 $16.8M Reduce -8.0%
CHTR Charter Communications Inc. Class A 0.04% 60,500 $16.6M Reduce -14.8%
PINS Pinterest Inc. Class A 0.04% 513,492 $16.5M Add +5.5%
IMO Imperial Oil Ltd. 0.04% 181,484 $16.5M Reduce -3.5%
PRU Prudential Financial Inc. 0.04% 157,159 $16.3M Reduce -2.0%
EXE Expand Energy Corp. 0.04% 153,309 $16.3M Add +12.0%
IEF iShares 7-10 Year Treasury B 0.04% 168,547 $16.3M Add +0.8%
GGG Graco Inc. 0.04% 189,999 $16.1M Reduce -3.4%
TSCO Tractor Supply Company 0.04% 282,910 $16.1M Reduce -2.5%
APA Apa Corp. 0.04% 660,730 $16.0M Add +27.1%
SYM Symbotic Inc. 0.03% 292,977 $15.8M Reduce -4.1%
DVA Davita Inc. 0.03% 118,173 $15.7M Reduce -13.7%
XYL Xylem Inc. 0.03% 105,797 $15.6M Reduce -1.0%
RF Regions Financial Corp. 0.03% 588,591 $15.5M Add +14.6%
RJF Raymond James Financial Inc. 0.03% 89,922 $15.5M Reduce -7.0%
ACI Albertsons Cos Inc. Class A 0.03% 874,631 $15.3M Add +68.1%
OGN Organon & Co. 0.03% 1,430,593 $15.3M Add +9.5%
TSN Tyson Foods Inc. Class A 0.03% 280,897 $15.3M Reduce -7.0%
WU Western Union Co. 0.03% 1,908,435 $15.2M Reduce -17.0%
BNTX Biontech SE-ADR 0.03% 154,186 $15.2M Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.03% 151,664 $15.2M Add +30.6%
MCHP Microchip Technology Inc. 0.03% 235,662 $15.1M Reduce -0.3%
CUBE Cubesmart 0.03% 371,495 $15.1M Reduce -13.6%
DOV Dover Corp. 0.03% 89,081 $14.9M Add +32.3%
DGX Quest Diagnostics Inc. 0.03% 77,738 $14.8M Reduce -1.5%
AKAM Akamai Technologies Inc. 0.03% 195,389 $14.8M Reduce -1.5%
SN Sharkninja Inc. 0.03% 143,427 $14.8M Add +39.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 278,770 $14.8M No change
FCNCA First Citizens Bcshs Class A 0.03% 8,213 $14.7M Reduce -3.7%
CDW CDW Corp. 0.03% 91,904 $14.6M Add +8.9%
DRI Darden Restaurants Inc. 0.03% 76,743 $14.6M Reduce -3.3%
HUM Humana Inc. 0.03% 56,117 $14.6M Reduce -9.0%
ROL Rollins Inc. 0.03% 248,380 $14.6M Reduce -0.3%
AN Autonation Inc. 0.03% 66,489 $14.5M Add +51.7%
DD Dupont DE Nemours Inc. 0.03% 185,316 $14.4M Reduce -1.1%
BLD Topbuild Corp. 0.03% 36,836 $14.4M Add +30.9%
HAL Halliburton Co. 0.03% 580,414 $14.3M Reduce -3.5%
LII Lennox International Inc. 0.03% 26,802 $14.2M Reduce -3.3%
ARES Ares Management Corp. Class A 0.03% 88,077 $14.1M Add +1.8%
IQV Iqvia Holdings Inc. 0.03% 73,970 $14.0M Reduce -2.6%
CMS CMS Energy Corp. 0.03% 191,626 $14.0M Add +0.9%
JOBY Joby Aviation Inc. 0.03% 864,524 $14.0M Reduce -5.0%
BROS Dutch Bros Inc. Class A 0.03% 266,487 $13.9M Reduce -14.4%
AMH American Homes 4 Rent- A 0.03% 418,055 $13.9M Reduce -2.4%
OXY Occidental Petroleum Corp. 0.03% 293,999 $13.9M Reduce -2.5%
LECO Lincoln Electric Holdings 0.03% 58,843 $13.9M Add +9.1%
DTE DTE Energy Company 0.03% 98,060 $13.9M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 168,990 $13.7M Reduce -4.5%
ESAB Esab Corp. 0.03% 122,631 $13.7M Add +9.4%
IR Ingersoll-Rand Inc. 0.03% 165,615 $13.7M Reduce -2.8%
M Macy's Inc. 0.03% 759,398 $13.6M Reduce -10.2%
LPLA LPL Financial Holdings Inc. 0.03% 40,891 $13.6M Add +2.8%
AWK American Water Works Co. Inc. 0.03% 96,440 $13.4M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.03% 109,310 $13.4M Reduce -2.5%
PPL PPL Corp. 0.03% 360,028 $13.4M Reduce -3.3%
ZS Zscaler Inc. 0.03% 44,633 $13.4M Add +2.1%
STE Steris PLC 0.03% 53,857 $13.3M Add +27.3%
LVS Las Vegas Sands Corp. 0.03% 247,500 $13.3M Add +61.1%
EIX Edison International 0.03% 239,610 $13.2M Reduce -41.5%
OMF Onemain Holdings Inc. 0.03% 234,521 $13.2M Add +84.2%
ALLE Allegion PLC 0.03% 74,639 $13.2M Reduce -33.3%
L Loews Corp. 0.03% 131,579 $13.2M Reduce -23.9%
CNC Centene Corp. 0.03% 367,452 $13.1M Reduce -53.3%
EFX Equifax Inc. 0.03% 50,792 $13.0M Reduce -3.5%
KVUE Kenvue Inc. 0.03% 795,402 $12.9M Reduce -3.6%
EGP Eastgroup Properties Inc. 0.03% 75,873 $12.8M Reduce -1.5%
OC Owens Corning 0.03% 90,117 $12.7M Reduce -6.7%
DPZ Domino's Pizza Inc. 0.03% 29,455 $12.7M Add +7.3%
HUBB Hubbell Inc. 0.03% 29,440 $12.7M Add +2.7%
FSLR First Solar Inc. 0.03% 57,433 $12.7M Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.03% 183,577 $12.6M Reduce -5.3%
MAA Mid-America Apartment Comm 0.03% 90,249 $12.6M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.03% 13,492 $12.6M Add +10.7%
FANG Diamondback Energy Inc. 0.03% 88,019 $12.6M Reduce -1.9%
JXN Jackson Financial Inc. Class A 0.03% 124,000 $12.6M Add +20.5%
CCL Carnival Corp. 0.03% 433,824 $12.5M Reduce -5.2%
ADM Archer-Daniels-Midland Co. 0.03% 208,230 $12.4M Reduce -5.9%
VLTO Veralto Corp. 0.03% 116,243 $12.4M Reduce -8.2%
SSD Simpson Manufacturing Co. Inc. 0.03% 73,918 $12.4M Add +43.5%
TD Toronto-Dominion Bank 0.03% 153,983 $12.3M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.03% 69,973 $12.2M Reduce -5.4%
MGA Magna International Inc. 0.03% 256,900 $12.2M Add +57.9%
ATO Atmos Energy Corp. 0.03% 70,703 $12.1M Reduce -3.8%
AIT Applied Industrial Tech Inc. 0.03% 46,126 $12.0M Add +27.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 118,028 $12.0M Reduce -5.0%
BND Vanguard Total Bond Market 0.03% 161,270 $12.0M No change
UHS Universal Health Services-B 0.03% 58,581 $12.0M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.03% 132,134 $11.9M Add +14.4%
AMCR Amcor PLC 0.03% 1,455,403 $11.9M Reduce -46.3%
BIIB Biogen Inc. 0.03% 84,660 $11.9M Add +4.3%
SOFI Sofi Technologies Inc. 0.03% 447,143 $11.8M New
FTAI Ftai Aviation Ltd. 0.03% 70,652 $11.8M Reduce -27.8%
ORI Old Republic Intl Corp. 0.03% 277,350 $11.8M Add +261.8%
FCN Fti Consulting Inc. 0.03% 72,704 $11.8M Reduce -2.9%
EXEL Exelixis Inc. 0.03% 282,741 $11.7M Add +20.6%
JD Jd.com Inc.-ADR 0.03% 333,198 $11.7M Reduce -70.5%
RPM RPM International Inc. 0.03% 98,849 $11.7M Reduce -2.9%
DT Dynatrace Inc. 0.03% 240,375 $11.6M Reduce -5.5%
LOGI Logitech International-Reg 0.03% 105,685 $11.5M Add +46.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 136,460 $11.4M Reduce -0.9%
NTNX Nutanix Inc. Class A 0.03% 153,457 $11.4M Reduce -1.2%
TOST Toast Inc. Class A 0.03% 312,366 $11.4M Reduce -13.4%
AVB Avalonbay Communities Inc. 0.03% 58,797 $11.4M Reduce -2.9%
R Ryder System Inc. 0.02% 60,008 $11.3M Add +6.7%
IVT Inventrust Properties Corp. 0.02% 392,619 $11.2M Reduce -0.7%
FIX Comfort Systems USA Inc. 0.02% 13,537 $11.2M Reduce -26.0%
NTRS Northern Trust Corp. 0.02% 82,921 $11.2M Reduce -1.7%
GH Guardant Health Inc. 0.02% 178,309 $11.1M Reduce -2.8%
CNP Centerpoint Energy Inc. 0.02% 286,273 $11.1M Reduce -1.7%
NBIX Neurocrine Biosciences Inc. 0.02% 79,048 $11.1M Reduce -21.0%
TER Teradyne Inc. 0.02% 79,494 $10.9M Reduce -5.6%
SMCI Super Micro Computer Inc. 0.02% 227,589 $10.9M Reduce -3.0%
GIB Cgi Inc. 0.02% 122,313 $10.9M No change
AEM Agnico Eagle Mines Ltd. 0.02% 64,323 $10.8M Add +1822.4%
PODD Insulet Corp. 0.02% 34,715 $10.7M Add +3.3%
LYV Live Nation Entertainment Inc. 0.02% 65,259 $10.7M Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.02% 613,729 $10.6M Reduce -3.4%
DXC DXC Technology Co. 0.02% 776,839 $10.6M Add +10.4%
MDB Mongodb Inc. 0.02% 33,990 $10.5M Reduce -40.9%
ESRT Empire State Realty Trust-A 0.02% 1,376,130 $10.5M Add +2.3%
DAL Delta Air Lines Inc. 0.02% 185,425 $10.5M Reduce -0.0%
CINF Cincinnati Financial Corp. 0.02% 66,205 $10.5M Reduce -3.6%
HRL Hormel Foods Corp. 0.02% 422,978 $10.5M Reduce -2.4%
DOCS Doximity Inc. Class A 0.02% 142,847 $10.4M Reduce -2.8%
LH Labcorp Holdings Inc. 0.02% 35,658 $10.2M Reduce -4.5%
ADC Agree Realty Corp. 0.02% 142,775 $10.1M Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 0.02% 20,727 $10.0M Reduce -1.9%
UNM Unum Group 0.02% 127,142 $9.9M Reduce -16.6%
PVH PVH Corp. 0.02% 117,499 $9.8M Reduce -1.6%
SW Smurfit Westrock PLC 0.02% 228,524 $9.7M Add +1.9%
FOX Fox Corp. Class B 0.02% 169,238 $9.7M Reduce -2.1%
GLPI Gaming and Leisure Propertie 0.02% 206,617 $9.6M Add +28.6%
WAT Waters Corp. 0.02% 32,108 $9.6M Reduce -42.3%
NXST Nexstar Media Group Inc. 0.02% 48,405 $9.6M Add +32.8%
IP International Paper Co. 0.02% 206,201 $9.6M Reduce -5.6%
OVV Ovintiv Inc. 0.02% 235,617 $9.5M Add +61.0%
VOYA Voya Financial Inc. 0.02% 125,218 $9.4M Add +46.5%
PNR Pentair PLC 0.02% 84,360 $9.3M Reduce -1.0%
IVZ Invesco Ltd. 0.02% 405,820 $9.3M Add +65.4%
TRMB Trimble Inc. 0.02% 113,911 $9.3M Reduce -8.1%
BBWI Bath & Body Works Inc. 0.02% 360,644 $9.3M Add +32.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 458,898 $9.3M Reduce -3.8%
LNT Alliant Energy Corp. 0.02% 137,021 $9.2M Reduce -4.0%
GRAB Grab Holdings Ltd. Class A 0.02% 1,509,480 $9.1M Add +12.9%
WST West Pharmaceutical Services 0.02% 34,565 $9.1M Reduce -5.3%
QFIN Qfin Holdings Inc.-ADR 0.02% 311,903 $9.0M Add +1.9%
DECK Deckers Outdoor Corp. 0.02% 88,376 $9.0M Reduce -2.4%
CPAY Corpay Inc. 0.02% 30,799 $8.9M Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 163,139 $8.8M Reduce -11.7%
TAP Molson Coors Beverage Co. Class B 0.02% 194,607 $8.8M Reduce -16.7%
LXP LXP Industrial Trust 0.02% 980,560 $8.8M New
OTEX Open Text Corp. 0.02% 235,001 $8.8M Add +5.0%
SNX TD Synnex Corp. 0.02% 53,426 $8.7M Add +64.7%
NTR Nutrien Ltd. 0.02% 148,785 $8.7M Add +2215.7%
FHI Federated Hermes Inc. 0.02% 165,367 $8.6M Reduce -16.7%
NI Nisource Inc. 0.02% 198,153 $8.6M Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 116,051 $8.6M Reduce -11.3%
HEI.A Heico Corp. Class A 0.02% 33,642 $8.5M Add +2.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 86,486 $8.5M Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 95,647 $8.4M Reduce -3.9%
NTRA Natera Inc. 0.02% 52,106 $8.4M Reduce -6.8%
CRBG Corebridge Financial Inc. 0.02% 261,647 $8.4M Reduce -7.3%
J Jacobs Solutions Inc. 0.02% 55,941 $8.4M Reduce -31.4%
NTES Netease Inc.-ADR 0.02% 55,038 $8.4M Reduce -1.1%
HAS Hasbro Inc. 0.02% 109,807 $8.3M Add +55.6%
DUOL Duolingo 0.02% 25,310 $8.1M Add +9.7%
UAL United Airlines Holdings Inc. 0.02% 84,273 $8.1M Reduce -0.9%
PKG Packaging Corp. of America 0.02% 37,045 $8.1M Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.02% 59,694 $8.0M Reduce -13.2%
ACM Aecom 0.02% 61,269 $8.0M Reduce -4.6%
GPC Genuine Parts Co. 0.02% 57,485 $8.0M Reduce -12.3%
EG Everest Group Ltd. 0.02% 22,700 $8.0M Reduce -1.3%
KSS Kohls Corp. 0.02% 515,442 $7.9M Reduce -19.8%
AFRM Affirm Holdings Inc. 0.02% 108,390 $7.9M New
PFG Principal Financial Group 0.02% 94,590 $7.8M Reduce -4.8%
ARW Arrow Electronics Inc. 0.02% 64,462 $7.8M Add +37.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 71,636 $7.8M Reduce -22.5%
FBP First Bancorp Puerto Rico 0.02% 352,609 $7.8M Reduce -8.8%
DLTR Dollar Tree Inc. 0.02% 81,378 $7.7M Reduce -5.2%
LUMN Lumen Technologies Inc. 0.02% 1,229,973 $7.5M Reduce -27.0%
WY Weyerhaeuser Co. 0.02% 303,618 $7.5M Reduce -2.9%
KEY Keycorp 0.02% 400,310 $7.5M Reduce -2.4%
FNF Fidelity National Financial 0.02% 122,387 $7.4M Add +6.2%
DKNG Draftkings Inc. Class A 0.02% 197,740 $7.4M Add +1.4%
BPOP Popular Inc. 0.02% 58,205 $7.4M Reduce -18.8%
ESS Essex Property Trust Inc. 0.02% 27,619 $7.4M Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 24,869 $7.4M Add +10.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 55,788 $7.4M Reduce -16.9%
FTV Fortive Corp. 0.02% 150,195 $7.4M Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 109,595 $7.3M Reduce -1.8%
CIVI Civitas Resources Inc. 0.02% 223,843 $7.3M Add +12.3%
ARE Alexandria Real Estate Equit 0.02% 87,010 $7.3M Add +18.2%
CG The Carlyle Group Inc. 0.02% 115,088 $7.2M Reduce -16.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 170,496 $7.2M Reduce -27.2%
INVH Invitation Homes Inc. 0.02% 241,682 $7.1M Reduce -1.9%
BSY Bentley Systems Inc. Class B 0.02% 136,885 $7.0M Reduce -3.4%
OZK Bank Ozk 0.02% 135,702 $6.9M Reduce -8.4%
TRU Transunion 0.02% 82,059 $6.9M Reduce -12.3%
AVY Avery Dennison Corp. 0.01% 42,240 $6.9M Reduce -1.8%
MOS The Mosaic Co. 0.01% 196,522 $6.8M Add +113.5%
BURL Burlington Stores Inc. 0.01% 26,689 $6.8M Add +1.2%
SLM SLM Corp. 0.01% 245,030 $6.8M Add +17.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 50,869 $6.7M Add +156.2%
DOW Dow Inc. 0.01% 291,183 $6.7M Reduce -5.5%
DKS Dick's Sporting Goods Inc. 0.01% 29,477 $6.6M Reduce -52.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 510,314 $6.5M Reduce -23.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 104,321 $6.4M Reduce -5.1%
OKTA Okta Inc. 0.01% 69,983 $6.4M Reduce -1.9%
MFC Manulife Financial Corp. 0.01% 203,091 $6.3M No change
TWLO Twilio Inc. Class A 0.01% 63,003 $6.3M Reduce -61.0%
PRI Primerica Inc. 0.01% 22,688 $6.3M Add +3.8%
TW Tradeweb Markets Inc. Class A 0.01% 55,523 $6.2M Add +10.1%
ENSG The Ensign Group Inc. 0.01% 35,637 $6.2M New
ENPH Enphase Energy Inc. 0.01% 173,450 $6.1M Reduce -49.4%
DOC Healthpeak Properties Inc. 0.01% 319,675 $6.1M Add +7.4%
FDS Factset Research Systems Inc. 0.01% 20,908 $6.0M Reduce -3.7%
CWK Cushman & Wakefield UK Holdc 0.01% 375,982 $6.0M Reduce -43.4%
KIM Kimco Realty Corp. 0.01% 273,386 $6.0M Reduce -1.7%
YELP Yelp Inc. 0.01% 189,959 $5.9M Reduce -18.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 100,836 $5.8M Reduce -33.2%
HEI Heico Corp. 0.01% 18,058 $5.8M Reduce -1.1%
ENTG Entegris Inc. 0.01% 62,838 $5.8M Reduce -56.7%
ERIE Erie Indemnity Company Class A 0.01% 18,221 $5.8M Reduce -24.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 33,279 $5.8M Add +18.3%
COO The Cooper Cos Inc. 0.01% 84,330 $5.8M Reduce -4.1%
BRX Brixmor Property Group Inc. 0.01% 208,097 $5.8M Reduce -2.5%
FSV Firstservice Corp. 0.01% 30,100 $5.7M Reduce -16.6%
DB Deutsche Bank AG-Registered 0.01% 160,940 $5.7M Reduce -46.9%
BALL Ball Corp. 0.01% 110,354 $5.6M Reduce -7.6%
NFG National Fuel Gas Co. 0.01% 59,813 $5.5M Reduce -45.3%
LEA Lear Corp. 0.01% 54,741 $5.5M Add +124.6%
LYB Lyondellbasell Indu Class A 0.01% 112,088 $5.5M Reduce -58.1%
JBS JBS NV-A 0.01% 366,840 $5.5M Add +401.1%
MAT Mattel Inc. 0.01% 322,483 $5.4M Reduce -1.1%
Z Zillow Group Inc. Class C 0.01% 70,216 $5.4M Reduce -0.7%
ITT Itt Inc. 0.01% 29,867 $5.3M Reduce -2.7%
TDC Teradata Corp. 0.01% 247,755 $5.3M Reduce -15.1%
IEX Idex Corp. 0.01% 32,401 $5.3M Reduce -0.8%
MOH Molina Healthcare Inc. 0.01% 27,492 $5.3M Reduce -39.3%
POOL Pool Corp. 0.01% 16,922 $5.2M Reduce -6.7%
PSKY Paramount Skydance Class B 0.01% 274,132 $5.2M New
FRPT Freshpet Inc. 0.01% 93,324 $5.1M Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.01% 41,854 $5.1M Reduce -35.3%
REG Regency Centers Corp. 0.01% 70,260 $5.1M Reduce -40.0%
AFG American Financial Group Inc. 0.01% 35,068 $5.1M Reduce -1.8%
MSM MSC Industrial Direct Co. Class A 0.01% 55,393 $5.1M Add +1.9%
NLY Annaly Capital Management Inc. 0.01% 251,749 $5.1M Add +1.4%
ZION Zions Bancorp NA 0.01% 89,763 $5.1M Add +39.2%
NDSN Nordson Corp. 0.01% 22,217 $5.0M Reduce -6.4%
SOLV Solventum Corp. 0.01% 68,022 $5.0M Reduce -0.5%
UDR Udr Inc. 0.01% 133,004 $5.0M Add +0.6%
ADNT Adient PLC 0.01% 205,285 $4.9M Reduce -30.9%
AMG Affiliated Managers Group 0.01% 20,516 $4.9M Add +12.7%
BAX Baxter International Inc. 0.01% 214,820 $4.9M Reduce -0.9%
BG Bunge Global SA 0.01% 59,651 $4.8M Reduce -5.1%
WCC Wesco International Inc. 0.01% 22,828 $4.8M Add +71.1%
PRG Prog Holdings Inc. 0.01% 148,746 $4.8M Reduce -19.2%
TME Tencent Music Entertainm-ADR 0.01% 205,083 $4.8M Add +19.7%
HLF Herbalife Ltd. 0.01% 566,840 $4.8M Reduce -19.7%
GIL Gildan Activewear Inc. 0.01% 82,600 $4.8M No change
RITM Rithm Capital Corp. 0.01% 416,537 $4.7M Add +7.5%
WTRG Essential Utilities Inc. 0.01% 118,665 $4.7M Add +2.0%
ELS Equity Lifestyle Properties 0.01% 77,766 $4.7M Reduce -2.1%
NWSA News Corp. Class A 0.01% 153,632 $4.7M Reduce -6.6%
RACE Ferrari NV 0.01% 9,587 $4.7M Add +45.4%
CPT Camden Property Trust 0.01% 43,331 $4.6M Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 34,389 $4.6M Reduce -3.6%
ENVA Enova International Inc. 0.01% 39,959 $4.6M Reduce -47.7%
CHRD Chord Energy Corp. 0.01% 46,235 $4.6M Add +52.0%
BXP BXP Inc. 0.01% 61,515 $4.6M Reduce -1.3%
CART Maplebear Inc. 0.01% 123,974 $4.6M Add +24.1%
THC Tenet Healthcare Corp. 0.01% 22,393 $4.5M Add +39.8%
FLEX Flex Ltd. 0.01% 77,470 $4.5M Reduce -25.8%
AGCO Agco Corp. 0.01% 41,713 $4.5M Add +89.7%
AYI Acuity Inc. 0.01% 12,746 $4.4M Reduce -38.3%
JOYY Joyy Inc.-ADR 0.01% 73,461 $4.3M Add +63.1%
RVTY Revvity Inc. 0.01% 49,083 $4.3M Reduce -8.8%
DCI Donaldson Co. Inc. 0.01% 52,015 $4.3M Reduce -1.2%
WIX Wix.com Ltd. 0.01% 23,883 $4.2M Reduce -56.1%
HST Host Hotels & Resorts Inc. 0.01% 247,151 $4.2M Add +197.7%
EVR Evercore Inc. Class A 0.01% 12,440 $4.2M Add +1.1%
INSP Inspire Medical Systems Inc. 0.01% 55,805 $4.1M Reduce -3.1%
FTS Fortis Inc. 0.01% 80,900 $4.1M New
DAVA Endava PLC- Spon ADR 0.01% 450,591 $4.1M Reduce -0.9%
CIB Grupo Cibest SA-ADR 0.01% 78,130 $4.1M Add +20.1%
MAN Manpowergroup Inc. 0.01% 105,988 $4.0M Add +14.4%
UNFI United Natural Foods Inc. 0.01% 104,864 $3.9M Reduce -18.4%
CNH CNH Industrial NV 0.01% 359,571 $3.9M Reduce -5.4%
TFII Tfi International Inc. 0.01% 44,000 $3.9M No change
SNV Synovus Financial Corp. 0.01% 76,334 $3.7M Add +57.0%
YUMC Yum China Holdings Inc. 0.01% 86,156 $3.7M Reduce -45.6%
BKU Bankunited Inc. 0.01% 95,613 $3.6M Reduce -3.1%
VMI Valmont Industries 0.01% 9,349 $3.6M Add +4.8%
ALGN Align Technology Inc. 0.01% 28,923 $3.6M Reduce -4.7%
PRCT Procept Biorobotics Corp. 0.01% 101,453 $3.6M Reduce -0.8%
SCCO Southern Copper Corp. 0.01% 29,686 $3.6M Reduce -10.5%
SNAP Snap Inc. Class A 0.01% 466,838 $3.6M Reduce -1.7%
ECHO Echostar Corp. Class A 0.01% 46,988 $3.6M Add +7173.7%
MNDY Monday.com Ltd. 0.01% 18,497 $3.6M Reduce -3.4%
NSA National Storage Affiliates 0.01% 118,476 $3.6M Add +258.0%
FNV Franco-Nevada Corp. 0.01% 16,000 $3.6M Add +27.0%
LNC Lincoln National Corp. 0.01% 87,998 $3.5M Add +6.8%
BC Brunswick Corp. 0.01% 55,602 $3.5M Reduce -23.0%
LBTYA Liberty Global Ltd. Class A 0.01% 306,041 $3.5M Add +20.9%
ALV Autoliv Inc. 0.01% 28,319 $3.5M Add +214.7%
ZD Ziff Davis Inc. 0.01% 91,026 $3.5M Reduce -18.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 53,341 $3.4M Add +109.9%
EWBC East West Bancorp Inc. 0.01% 31,531 $3.4M Reduce -64.6%
CRUS Cirrus Logic Inc. 0.01% 26,577 $3.3M Reduce -22.5%
DINO HF Sinclair Corp. 0.01% 63,159 $3.3M Add +2013.8%
WSC Willscot Holdings Corp. 0.01% 156,588 $3.3M Reduce -24.4%
MBLY Mobileye Global Inc. Class A 0.01% 232,481 $3.3M Reduce -4.8%
SNEX Stonex Group Inc. 0.01% 31,724 $3.2M Add +551.5%
NEU Newmarket Corp. 0.01% 3,864 $3.2M Reduce -48.2%
CNQ Canadian Natural Resources 0.01% 99,200 $3.2M Reduce -63.3%
WKC World Kinect Corp. 0.01% 121,463 $3.2M Add +47.1%
SEE Sealed Air Corp. 0.01% 88,165 $3.1M Add +3.3%
GTX Garrett Motion Inc. 0.01% 228,752 $3.1M Reduce -23.3%
FMX Fomento Economico Mex-SP ADR 0.01% 31,066 $3.1M Add +164.5%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 109,516 $3.1M Reduce -42.9%
AOS Smith (a.o.) Corp. 0.01% 40,475 $3.0M Add +52.1%
UPBD Upbound Group Inc. 0.01% 125,254 $3.0M Reduce -11.7%
BFH Bread Financial Holdings Inc. 0.01% 52,703 $2.9M Reduce -11.0%
MOMO Hello Group Inc. -SPN ADR 0.01% 394,455 $2.9M Add +58.4%
PBF PBF Energy Inc. Class A 0.01% 96,856 $2.9M Add +264.9%
ZIM Zim Integrated Shipping Serv 0.01% 213,438 $2.9M Add +7.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 254,633 $2.9M Add +3802.4%
H Hyatt Hotels Corp. Class A 0.01% 20,077 $2.8M Reduce -9.3%
SMG Scotts Miracle-Gro Co. 0.01% 49,755 $2.8M Reduce -26.0%
WB Weibo Corp.-Spon ADR 0.01% 227,488 $2.8M Add +25.6%
SBRA Sabra Health Care REIT Inc. 0.01% 148,746 $2.8M Reduce -47.5%
ATR Aptargroup Inc. 0.01% 20,308 $2.7M Reduce -18.2%
GT Goodyear Tire & Rubber Co. 0.01% 359,739 $2.7M Add +18.3%
W Wayfair Inc. Class A 0.01% 29,032 $2.6M Reduce -6.8%
MHO M/I Homes Inc. 0.01% 17,741 $2.6M Reduce -30.8%
CAR Avis Budget Group Inc. 0.01% 15,955 $2.6M Add +1443.0%
HOMB Home Bancshares Inc. 0.01% 89,906 $2.5M Add +37.3%
BTG B2GOLD Corp. 0.01% 507,745 $2.5M Reduce -32.5%
ALSN Allison Transmission Holding 0.01% 29,192 $2.5M Reduce -1.9%
AGI Alamos Gold Inc. Class A 0.01% 70,887 $2.5M Add +59.7%
PREMIER INC-CLASS A 0.01% 88,795 $2.5M Reduce -13.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 113,822 $2.5M Reduce -44.5%
SIRI Sirius XM Holdings Inc. 0.01% 104,547 $2.4M Add +159.6%
FMC FMC Corp. 0.01% 72,338 $2.4M Add +1362.6%
IPG Interpublic Group of Cos Inc. 0.01% 86,823 $2.4M Add +203.3%
FTI Technipfmc PLC 0.01% 61,412 $2.4M Reduce -24.5%
MTG Mgic Investment Corp. 0.01% 84,636 $2.4M Reduce -4.5%
RHI Robert Half Inc. 0.01% 70,390 $2.4M Reduce -14.5%
CATY Cathay General Bancorp 0.01% 49,730 $2.4M Reduce -13.7%
SIG Signet Jewelers Ltd. 0.01% 24,751 $2.4M Reduce -28.5%
BF.B Brown-Forman Corp. Class B 0.01% 87,093 $2.4M Reduce -0.1%
MRNA Moderna Inc. 0.01% 91,010 $2.4M New
TV Grupo Televisa SA-Spon ADR 0.01% 873,351 $2.3M Add +44.2%
INGR Ingredion Inc. 0.01% 19,174 $2.3M Add +0.6%
MMS Maximus Inc. 0.01% 25,437 $2.3M Add +8.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 96,653 $2.3M Add +29.0%
DAN Dana Inc. 0.01% 112,700 $2.3M Reduce -28.0%
SWK Stanley Black & Decker Inc. 0.00% 30,184 $2.2M Add +704.0%
ATKR Atkore Inc. 0.00% 35,715 $2.2M Reduce -5.5%
ENR Energizer Holdings Inc. 0.00% 89,938 $2.2M Reduce -17.2%
AVT Avnet Inc. 0.00% 41,080 $2.1M Reduce -1.8%
CIEN Ciena Corp. 0.00% 14,690 $2.1M Reduce -30.7%
XRX Xerox Holdings Corp. 0.00% 564,381 $2.1M Reduce -27.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 41,119 $2.1M Reduce -7.1%
WFRD Weatherford International PL 0.00% 30,140 $2.1M Add +37.4%
BHC Bausch Health Cos Inc. 0.00% 318,124 $2.0M Add +37.0%
LEVI Levi Strauss & Co. Class A 0.00% 86,912 $2.0M Add +48.2%
PHIN Phinia Inc. 0.00% 35,170 $2.0M Add +736.6%
OSK Oshkosh Corp. 0.00% 15,574 $2.0M Add +729.3%
TOL Toll Brothers Inc. 0.00% 14,280 $2.0M Add +93.9%
NAVI Navient Corp. 0.00% 149,794 $2.0M Add +48.0%
VTRS Viatris Inc. 0.00% 197,433 $2.0M Add +564.0%
NWL Newell Brands Inc. 0.00% 369,176 $1.9M Add +20.5%
JHG Janus Henderson Group PLC 0.00% 43,303 $1.9M Reduce -64.0%
VET Vermilion Energy Inc. 0.00% 245,228 $1.9M Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 37,475 $1.9M Reduce -60.5%
PAAS Pan American Silver Corp. 0.00% 48,900 $1.9M Add +757.9%
LITE Lumentum Holdings Inc. 0.00% 11,507 $1.9M Add +48.2%
RL Ralph Lauren Corp. 0.00% 5,955 $1.9M Reduce -22.3%
GMAB Genmab A/S -SP ADR 0.00% 60,810 $1.9M Add +15.0%
GNRC Generac Holdings Inc. 0.00% 11,055 $1.9M Add +433.8%
ETSY Etsy Inc. 0.00% 27,673 $1.8M Reduce -50.3%
CSTM Constellium SE 0.00% 121,720 $1.8M Add +89.1%
HBI Hanesbrands Inc. 0.00% 271,625 $1.8M Reduce -33.2%
MUR Murphy Oil Corp. 0.00% 62,822 $1.8M Reduce -41.4%
KD Kyndryl Holdings Inc. 0.00% 59,230 $1.8M Add +53.5%
AAP Advance Auto Parts Inc. 0.00% 28,821 $1.8M Add +157.6%
VFC VF Corp. 0.00% 122,524 $1.8M Reduce -62.2%
WHR Whirlpool Corp. 0.00% 22,378 $1.8M Add +65.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 195,439 $1.8M Add +84.4%
CIM Chimera Investment Corp. 0.00% 132,758 $1.8M Add +39.7%
AMR Alpha Metallurgical Resource 0.00% 10,640 $1.7M Reduce -54.3%
LOPE Grand Canyon Education Inc. 0.00% 7,912 $1.7M Reduce -41.4%
ABG Asbury Automotive Group 0.00% 7,036 $1.7M Add +631.4%
HOG Harley-Davidson Inc. 0.00% 61,465 $1.7M Add +615.5%
RIG Transocean Ltd. 0.00% 547,367 $1.7M New
BTE Baytex Energy Corp. 0.00% 716,500 $1.7M Add +0.3%
CMC Commercial Metals Co. 0.00% 29,247 $1.7M Add +430.9%
MUSA Murphy USA Inc. 0.00% 4,281 $1.7M Reduce -38.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17,551 $1.6M Reduce -5.8%
PII Polaris Inc. 0.00% 27,705 $1.6M New
ANF Abercrombie & Fitch Co. Class A 0.00% 18,766 $1.6M Reduce -53.9%
LAD Lithia Motors Inc. 0.00% 5,066 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.00% 22,111 $1.6M Reduce -13.0%
MBC Masterbrand Inc. 0.00% 117,754 $1.6M Reduce -37.6%
TAC Transalta Corp. 0.00% 113,500 $1.6M Reduce -45.3%
NOG Northern Oil and Gas Inc. 0.00% 62,454 $1.5M Reduce -6.2%
MANH Manhattan Associates Inc. 0.00% 7,539 $1.5M Reduce -1.6%
HTZ Hertz Global Hldgs Inc. 0.00% 224,235 $1.5M Add +44.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 60,917 $1.5M Add +207.6%
BTU Peabody Energy Corp. 0.00% 56,658 $1.5M Reduce -77.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 619,428 $1.5M Reduce -10.6%
CPRI Capri Holdings Ltd. 0.00% 74,053 $1.5M Add +1363.5%
AXTA Axalta Coating Systems Ltd. 0.00% 51,448 $1.5M Reduce -41.1%
SM SM Energy Co. 0.00% 58,449 $1.5M Reduce -2.0%
ELAN Elanco Animal Health Inc. 0.00% 71,674 $1.4M New
MTDR Matador Resources Co. 0.00% 32,010 $1.4M Add +309.6%
CADE Cadence Bank 0.00% 37,596 $1.4M Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.00% 115,586 $1.4M New
WPM Wheaton Precious Metals Corp. 0.00% 12,600 $1.4M New
FHN First Horizon Corp. 0.00% 62,164 $1.4M Add +313.2%
PMT Pennymac Mortgage Investment 0.00% 114,527 $1.4M Reduce -16.5%
ADT Adt Inc. 0.00% 161,194 $1.4M Add +6218.9%
ANDE The Andersons Inc. 0.00% 35,236 $1.4M Reduce -26.9%
BHF Brighthouse Financial Inc. 0.00% 26,229 $1.4M Reduce -22.9%
AEO American Eagle Outfitters 0.00% 81,024 $1.4M Reduce -44.8%
NVT Nvent Electric PLC 0.00% 13,956 $1.4M Add +357.1%
HWC Hancock Whitney Corp. 0.00% 21,677 $1.4M Add +1.5%
GAP The Gap Inc. 0.00% 63,393 $1.4M Reduce -50.0%
CHWY Chewy Inc. Class A 0.00% 33,430 $1.4M Reduce -2.1%
CNXC Concentrix Corp. 0.00% 29,232 $1.3M Reduce -25.7%
XRAY Dentsply Sirona Inc. 0.00% 105,938 $1.3M Add +1836.7%
REZI Resideo Technologies Inc. 0.00% 31,020 $1.3M Reduce -74.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 44,296 $1.3M Reduce -1.6%
DK Delek US Holdings Inc. 0.00% 41,475 $1.3M New
NATL NCR Atleos Corp. 0.00% 33,588 $1.3M Add +22.8%
OI O-I Glass Inc. 0.00% 101,719 $1.3M Add +28.1%
CROX Crocs Inc. 0.00% 15,589 $1.3M Reduce -36.2%
BSAC Banco Santander-Chile-ADR 0.00% 48,819 $1.3M Add +109.5%
OLN Olin Corp. 0.00% 50,908 $1.3M Reduce -25.7%
GPI Group 1 Automotive Inc. 0.00% 2,874 $1.3M Add +349.8%
ST Sensata Technologies Holdplc 0.00% 40,932 $1.3M Add +681.0%
WEN The Wendy's Co. 0.00% 133,472 $1.2M Add +67.6%
VSAT Viasat Inc. 0.00% 41,476 $1.2M New
LAZ Lazard Inc. 0.00% 22,921 $1.2M New
AXS Axis Capital Holdings Ltd. 0.00% 12,620 $1.2M Reduce -1.1%
COKE Coca-Cola Consolidated Inc. 0.00% 10,225 $1.2M Reduce -3.7%
SLAB Silicon Laboratories Inc. 0.00% 9,087 $1.2M New
AR Antero Resources Corp. 0.00% 35,403 $1.2M Add +173.4%
SPB Spectrum Brands Holdings Inc. 0.00% 22,618 $1.2M Add +88.3%
AMN Amn Healthcare Services Inc. 0.00% 61,357 $1.2M Reduce -18.3%
TEX Terex Corp. 0.00% 23,155 $1.2M Reduce -2.1%
TGNA Tegna Inc. 0.00% 58,360 $1.2M Reduce -31.4%
CMA Comerica Inc. 0.00% 17,285 $1.2M Add +21.7%
SAH Sonic Automotive Inc. Class A 0.00% 15,413 $1.2M Add +4.3%
VSXY Victoria's Secret & Co. 0.00% 43,192 $1.2M Reduce -25.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 48,347 $1.2M New
CASY Casey's General Stores Inc. 0.00% 2,030 $1.1M Add +123.8%
AA Alcoa Corp. 0.00% 34,795 $1.1M New
COHR Coherent Corp. 0.00% 10,587 $1.1M Reduce -8.2%
BCC Boise Cascade Co. 0.00% 14,636 $1.1M Add +5.7%
LNWO Light & Wonder Inc. 0.00% 13,158 $1.1M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.00% 4,324 $1.1M Add +156.9%
MLI Mueller Industries Inc. 0.00% 10,689 $1.1M Reduce -65.2%
SWX Southwest Gas Holdings Inc. 0.00% 13,700 $1.1M Add +82.4%
TDOC Teladoc Health Inc. 0.00% 138,474 $1.1M Add +10.5%
RRX Regal Rexnord Corp. 0.00% 7,442 $1.1M New
CABO Cable One Inc. 0.00% 5,897 $1.0M Reduce -29.9%
HP Helmerich & Payne 0.00% 47,073 $1.0M Add +398.3%
CRGY Crescent Energy Inc. Class A 0.00% 115,907 $1.0M New
LPX Louisiana-Pacific Corp. 0.00% 11,559 $1.0M Reduce -43.7%
PK Park Hotels & Resorts Inc. 0.00% 92,661 $1.0M Add +50.9%
CRI Carter's Inc. 0.00% 36,312 $1.0M Reduce -56.0%
ASH Ashland Inc. 0.00% 21,173 $1.0M New
NSP Insperity Inc. 0.00% 20,547 $1.0M Reduce -14.3%
TMHC Taylor Morrison Home Corp. 0.00% 14,872 $982K Reduce -58.7%
LILAK Liberty Latin Americ Class C 0.00% 115,388 $974K Reduce -30.3%
PPLI People Inc. filed as IAC INC 0.00% 28,544 $972K Add +926.0%
SFM Sprouts Farmers Market Inc. 0.00% 8,897 $968K Add +96.7%
LEG Leggett & Platt Inc. 0.00% 108,571 $964K Reduce -4.0%
LBTYK Liberty Global Ltd. Class C 0.00% 81,471 $957K Add +45.2%
EPC Edgewell Personal Care Co. 0.00% 46,867 $954K Add +291.8%
ASO Academy Sports & Outdoors Inc. 0.00% 18,710 $936K Add +55.0%
EGO Eldorado Gold Corp. 0.00% 32,086 $927K New
PENN Penn Entertainment Inc. 0.00% 47,918 $923K Add +101.8%
EEFT Euronet Worldwide Inc. 0.00% 10,433 $916K Add +78.4%
MKSI MKS Inc. 0.00% 7,371 $912K Add +553.5%
ABM Abm Industries Inc. 0.00% 19,711 $909K Reduce -0.0%
INFY Infosys Ltd.-SP ADR 0.00% 55,581 $904K Reduce -2.9%
ROKU Roku Inc. 0.00% 8,988 $900K Add +10.8%
TAL Tal Education Group- ADR 0.00% 79,443 $890K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 18,675 $884K Add +148.1%
USFD US Foods Holding Corp. 0.00% 11,470 $879K New
MPT Medical Properties Trust Inc. 0.00% 167,582 $850K Add +17.4%
GNTX Gentex Corp. 0.00% 29,966 $848K New
WWD Woodward Inc. 0.00% 3,325 $840K Add +637.3%
HUN Huntsman Corp. 0.00% 92,631 $832K New
ESLT Elbit Systems Ltd. 0.00% 1,617 $824K New
SEM Select Medical Holdings Corp. 0.00% 64,094 $823K Add +889.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 109,331 $802K Reduce -2.3%
PRGO Perrigo Co. PLC 0.00% 35,588 $793K New
SEIC Sei Investments Company 0.00% 9,267 $786K New
RRC Range Resources Corp. 0.00% 20,885 $786K Add +348.6%
SAIC Science Applications Inte 0.00% 7,812 $776K Reduce -50.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 80,965 $769K New
QDEL Quidelortho Corp. 0.00% 25,747 $758K Add +105.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $754K No change
RGA Reinsurance Group of America 0.00% 3,912 $752K Add +1.2%
HAFN Hafnia Ltd. 0.00% 115,248 $711K Add +40.3%
VNT Vontier Corp. 0.00% 16,824 $706K New
SF Stifel Financial Corp. 0.00% 6,180 $701K New
BIDU Baidu Inc. - Spon ADR 0.00% 5,306 $699K Reduce -45.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 16,049 $690K New
FBIN Fortune Brands Innovations I 0.00% 12,916 $690K Add +296.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 11,300 $687K New
TNL Travel + Leisure Co. 0.00% 11,465 $682K Reduce -35.5%
CHE Chemed Corp. 0.00% 1,521 $681K Add +3.7%
ONC Beone Medicines Ltd.-ADR 0.00% 1,995 $680K Add +24.1%
BCO The Brink's Co. 0.00% 5,754 $672K Reduce -1.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,639 $648K No change
CC The Chemours Co. 0.00% 40,697 $645K Add +96.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 60,186 $642K New
MDU Mdu Resources Group Inc. 0.00% 35,726 $636K Add +93.5%
TLN Talen Energy Corp. 0.00% 1,464 $623K New
NOV Nov Inc. 0.00% 46,879 $621K New
SBGI Sinclair Inc. 0.00% 40,707 $615K Add +47.9%
DRH Diamondrock Hospitality Co. 0.00% 75,958 $605K No change
MTZ Mastec Inc. 0.00% 2,797 $595K No change
VVV Valvoline Inc. 0.00% 16,354 $587K New
GOLF Acushnet Holdings Corp. 0.00% 7,370 $578K Reduce -28.0%
URBN Urban Outfitters Inc. 0.00% 7,951 $568K Reduce -62.5%
CBSH Commerce Bancshares Inc. 0.00% 9,433 $564K Reduce -24.0%
FLO Flowers Foods Inc. 0.00% 42,754 $558K Add +707.0%
TPH Tri Pointe Homes Inc. 0.00% 16,392 $557K Reduce -54.3%
HCSG Healthcare Services Group 0.00% 32,819 $552K No change
QRVO Qorvo Inc. 0.00% 5,988 $545K New
WEX Wex Inc. 0.00% 3,427 $540K Add +65.4%
SWKS Skyworks Solutions Inc. 0.00% 6,921 $533K Add +105.9%
DOX Amdocs Ltd. 0.00% 6,419 $527K Add +978.8%
STLA Stellantis NV 0.00% 54,753 $523K New
VLY Valley National Bancorp 0.00% 49,186 $521K Add +85.8%
PCTY Paylocity Holding Corp. 0.00% 3,241 $516K Add +79.9%
CRC California Resources Corp. 0.00% 9,678 $515K Reduce -10.1%
DLX Deluxe Corp. 0.00% 26,241 $508K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 103,292 $496K Reduce -56.2%
NJR New Jersey Resources Corp. 0.00% 10,128 $488K New
ALLY Ally Financial Inc. 0.00% 12,361 $485K Add +4.5%
AIZ Assurant Inc. 0.00% 2,187 $474K Add +153.7%
G Genpact Ltd. 0.00% 10,983 $460K New
GPOR Gulfport Energy Corp. 0.00% 2,542 $460K Add +134.3%
RH RH 0.00% 2,230 $453K New
ALIT Alight Inc. Class A 0.00% 138,573 $452K New
TRN Trinity Industries Inc. 0.00% 16,106 $452K New
AMRZ Amrize Ltd. 0.00% 9,378 $448K Reduce -31.7%
SRPT Sarepta Therapeutics Inc. 0.00% 22,941 $442K New
KLIC Kulicke & Soffa Industries 0.00% 10,713 $435K New
LEGN Legend Biotech Corp.-ADR 0.00% 13,342 $435K Reduce -67.9%
AMBA Ambarella Inc. 0.00% 5,251 $433K New
CLS Celestica Inc. 0.00% 1,759 $433K Reduce -75.4%
KMX Carmax Inc. 0.00% 9,357 $420K Reduce -87.9%
NCLH Norwegian Cruise Line Holdin 0.00% 16,706 $411K Reduce -11.3%
SABR Sabre Corp. 0.00% 222,934 $408K Reduce -56.4%
AVA Avista Corp. 0.00% 10,694 $404K Add +17.9%
AMX America Movil Sab DE CV 0.00% 19,231 $404K Reduce -0.6%
WBS Webster Financial Corp. 0.00% 6,788 $403K No change
HSIC Henry Schein Inc. 0.00% 6,007 $399K Add +105.2%
NSIT Insight Enterprises Inc. 0.00% 3,482 $395K New
PFGC Performance Food Group Co. 0.00% 3,761 $391K New
CALM Cal-Maine Foods Inc. 0.00% 4,066 $383K Reduce -26.7%
AD Array Digital Infrastructure 0.00% 7,631 $382K New
FCFS Firstcash Holdings Inc. 0.00% 2,396 $380K No change
ECPG Encore Capital Group Inc. 0.00% 9,074 $379K New
PIPR Piper Sandler Cos 0.00% 1,088 $378K Add +4.9%
MTH Meritage Homes Corp. 0.00% 5,180 $375K New
MTN Vail Resorts Inc. 0.00% 2,502 $374K No change
DAY Dayforce Inc. 0.00% 5,380 $371K Add +4.8%
NVST Envista Holdings Corp. 0.00% 18,193 $371K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,920 $370K Reduce -40.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 6,770 $362K Reduce -15.8%
FLS Flowserve Corp. 0.00% 6,752 $359K Add +9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6,000 $356K New
TDS Telephone and Data Systems 0.00% 9,049 $355K New
TRMD Torm PLC-A 0.00% 16,974 $350K Add +197.0%
COOP Mr Cooper Group Inc. 0.00% 1,651 $348K New
JBGS JBG Smith Properties 0.00% 15,631 $348K Reduce -26.7%
IPGP Ipg Photonics Corp. 0.00% 4,286 $339K New
VIRT Virtu Financial Inc. Class A 0.00% 9,468 $336K Add +239.1%
WINA Winmark Corp. 0.00% 674 $335K No change
CENT Central Garden & Pet Co. 0.00% 10,219 $334K No change
ADEA Adeia Inc. 0.00% 19,771 $332K No change
HII Huntington Ingalls Industrie 0.00% 1,149 $331K Add +210.5%
WOOF Petco Health and Wellness Co. 0.00% 85,384 $330K Add +90.0%
STRA Strategic Education Inc. 0.00% 3,819 $328K No change
BWLP BW LPG Ltd. 0.00% 22,175 $309K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 19,787 $306K New
BTSG Brightspring Health Services 0.00% 10,204 $302K New
ATHM Autohome Inc.-ADR 0.00% 10,500 $300K Reduce -26.9%
VYX NCR Voyix Corp. 0.00% 23,724 $298K Add +64.5%
NVAX Novavax Inc. 0.00% 34,072 $295K Reduce -49.7%
LEU Centrus Energy Corp. Class A 0.00% 950 $295K New
RMBS Rambus Inc. 0.00% 2,784 $290K Reduce -32.6%
UFPI Ufp Industries Inc. 0.00% 3,102 $290K New
BYD Boyd Gaming Corp. 0.00% 3,335 $288K New
TNET Trinet Group Inc. 0.00% 4,298 $287K Reduce -6.9%
FRO Frontline PLC 0.00% 12,518 $285K New
GSAT Globalstar Inc. 0.00% 7,779 $283K New
ATEN A10 Networks Inc. 0.00% 15,469 $281K No change
APLD Applied Digital Corp. 0.00% 11,848 $272K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,707 $266K No change
LSTR Landstar System Inc. 0.00% 2,169 $266K Reduce -55.5%
GL Globe Life Inc. 0.00% 1,829 $261K New
RLJ RLJ Lodging Trust 0.00% 35,907 $259K No change
MGM MGM Resorts International 0.00% 7,309 $253K New
COMP Compass Inc. Class A 0.00% 31,504 $253K New
BIO Bio-Rad Laboratories-A 0.00% 894 $251K New
CRL Charles River Laboratories 0.00% 1,595 $250K New
RRR Red Rock Resorts Inc. Class A 0.00% 3,993 $244K New
BGC BGC Group Inc. Class A 0.00% 25,177 $238K No change
OTTR Otter Tail Corp. 0.00% 2,880 $236K No change
FNB FNB Corp. 0.00% 14,144 $228K New
CAG Conagra Brands Inc. 0.00% 12,433 $228K Reduce -98.1%
MHK Mohawk Industries Inc. 0.00% 1,714 $221K New
ADMA Adma Biologics Inc. 0.00% 14,996 $220K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 2,913 $219K Add +420.2%
RELY Remitly Global Inc. 0.00% 13,216 $215K New
MEOH Methanex Corp. 0.00% 5,400 $215K New
LUV Southwest Airlines Co. 0.00% 6,542 $209K Reduce -2.9%
VAC Marriott Vacations World 0.00% 3,017 $201K New
JEF Jefferies Financial Group Inc. 0.00% 3,064 $200K New
CE Celanese Corp. 0.00% 4,580 $193K New
GTM Zoominfo Technologies Inc. 0.00% 17,104 $187K Add +20.9%
HUBG Hub Group Inc. Class A 0.00% 5,140 $177K New
THO Thor Industries Inc. 0.00% 1,681 $174K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 2,681 $171K New
LBRDK Liberty Broadband-C 0.00% 2,573 $163K New
GNW Genworth Financial Inc. 0.00% 17,666 $157K New
RDN Radian Group Inc. 0.00% 4,300 $156K New
PR Permian Resources Corp. Class A 0.00% 12,166 $156K Add +159.3%
SFNC Simmons First Natl Corp. Class A 0.00% 7,962 $153K Add +42.6%
SANM Sanmina Corp. 0.00% 1,277 $147K Add +16.6%
OPCH Option Care Health Inc. 0.00% 5,281 $147K New
EXAS Exact Sciences Corp. 0.00% 2,424 $133K New
NFE New Fortress Energy Inc. 0.00% 59,616 $132K New
BKH Black Hills Corp. 0.00% 2,104 $130K Add +35.0%
KBH KB Home 0.00% 1,886 $120K Reduce -13.5%
CBT Cabot Corp. 0.00% 1,577 $120K Add +26.8%
WIT Wipro Ltd.-ADR 0.00% 45,146 $119K No change
ACT Enact Holdings Inc. 0.00% 3,093 $119K Reduce -59.4%
CCS Century Communities Inc. 0.00% 1,871 $119K New
TX Ternium SA-Sponsored ADR 0.00% 3,350 $116K Reduce -32.3%
CLVT Clarivate PLC 0.00% 30,291 $116K Add +555.8%
PTEN Patterson-Uti Energy Inc. 0.00% 22,364 $116K New
VNO Vornado Realty Trust 0.00% 2,790 $113K Add +456.9%
TTC Toro Co. 0.00% 1,384 $105K New
DAR Darling Ingredients Inc. 0.00% 3,333 $103K New
UBSI United Bankshares Inc. 0.00% 2,699 $100K Add +14.9%
U Unity Software Inc. 0.00% 2,488 $100K New
TROX Tronox Holdings PLC 0.00% 22,255 $89K Add +20.5%
GGB Gerdau SA -Spon ADR 0.00% 28,855 $89K No change
ACCO Acco Brands Corp. 0.00% 21,923 $87K No change
SXC Suncoke Energy Inc. 0.00% 10,643 $87K New
BGS B&G Foods Inc. 0.00% 19,045 $84K New
CIG Cia Energetica DE-Spon ADR 0.00% 38,337 $81K No change
NGG National Grid PLC-SP ADR 0.00% 1,109 $81K Add +14.1%
GRNT Granite Ridge Resources Inc. 0.00% 14,875 $80K No change
XIFR XPLR Infrastructure LP 0.00% 7,826 $80K Add +270.6%
UMC United Microelectron-SP ADR 0.00% 10,300 $78K No change
CRCT Cricut Inc. Class A 0.00% 11,914 $75K New
ALC Alcon Inc. filed as ALCON AG 0.00% 998 $74K Reduce -33.0%
EGY Vaalco Energy Inc. 0.00% 15,272 $61K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 14,622 $60K No change
AU Anglogold Ashanti PLC 0.00% 779 $55K Reduce -98.7%
EMN Eastman Chemical Co. 0.00% 782 $49K New
BEN Franklin Templeton Inc. 0.00% 1,718 $40K New
ALB Albemarle Corp. 0.00% 154 $12K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $21.5M (not counted above)
SecurityClassShares / PrincipalValueChange
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 200,000$21.5MNew

Total filed on the 13F, all lines: $45.5B.

Portfolio Sells Q2 2025 → Q3 2025

CP Canadian Pacific Kansas City Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Reduce -3.8% 2.23% −0.23
CCI Crown Castle Inc. Reduce -81.5% 0.04% −0.23
NFLX Netflix Inc. Reduce -2.5% 0.89% −0.19
AMZN Amazon.com Inc. Reduce -0.7% 2.84% −0.17
OKE Oneok Inc. Reduce -20.5% 0.36% −0.17
MSFT Microsoft Corp. Reduce -2.3% 4.69% −0.17
V Visa Inc. Class A Reduce -4.0% 0.82% −0.12
XEL Xcel Energy Inc. Reduce -29.6% 0.44% −0.12
CAT Caterpillar Inc. Reduce -41.5% 0.23% −0.11
CTAS Cintas Corp. Reduce -38.6% 0.11% −0.10
LNG Cheniere Energy Inc. Reduce -10.0% 0.44% −0.09
COST Costco Wholesale Corp. Reduce -6.0% 0.46% −0.09
AEP American Electric Power Reduce -16.4% 0.55% −0.09
ELV Elevance Health Inc. Reduce -9.7% 0.20% −0.08
TTD Trade Desk Inc./the Class A Reduce -22.5% 0.08% −0.08
NSC Norfolk Southern Corp. Reduce -23.0% 0.48% −0.08
AMT American Tower Corp. Reduce -28.9% 0.11% −0.08
EVRG Evergy Inc. Reduce -23.2% 0.32% −0.08
LLY Eli Lilly & Co. Reduce -2.7% 0.72% −0.08
CNC Centene Corp. Reduce -53.3% 0.03% −0.07
TRGP Targa Resources Corp. Reduce -15.1% 0.21% −0.06
IBM Intl Business Machines Corp. Reduce -4.5% 0.39% −0.06
DUK Duke Energy Corp. Reduce -7.5% 0.69% −0.06
MBB iShares MBS ETF Reduce -54.0% 0.05% −0.06
JD Jd.com Inc.-ADR Reduce -70.5% 0.03% −0.06
D Dominion Energy Inc. Reduce -16.5% 0.35% −0.06
T AT&T Inc. Reduce -5.8% 0.39% −0.06
PG The Procter & Gamble Co. Reduce -2.2% 0.47% −0.06
DIS The Walt Disney Co. Reduce -6.7% 0.24% −0.05
MCO Moody's Corp. Reduce -15.1% 0.18% −0.05
AXP American Express Co. Reduce -22.1% 0.17% −0.05
KO The Coca-Cola Co. Reduce -2.7% 0.32% −0.05
SPGI S&P Global Inc. Reduce -6.7% 0.22% −0.05
BKNG Booking Holdings Inc. Reduce -2.4% 0.30% −0.05
DXCM Dexcom Inc. Reduce -17.2% 0.07% −0.05
PEG Public Service Enterprise GP Reduce -8.1% 0.30% −0.05
IT Gartner Inc. Reduce -12.9% 0.05% −0.05
DHI D.R. Horton Inc. Reduce -56.6% 0.05% −0.04
AVAV Aerovironment Inc. Reduce -55.4% 0.04% −0.04
MKL Markel Group Inc. Reduce -16.8% 0.13% −0.04
GLOB Globant SA Reduce -10.6% 0.05% −0.04
HES Hess Corp. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -2.6% 0.24% −0.04
FICO Fair Isaac Corp. Reduce -31.8% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -0.4% 0.83% −0.04
COF Capital One Financial Corp. Reduce -17.2% 0.14% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
HSY The Hershey Co. Reduce -43.7% 0.06% −0.04
BSX Boston Scientific Corp. Reduce -5.5% 0.16% −0.04

Portfolio Buys Q2 2025 → Q3 2025

PDD PDD Holdings Inc. Add +34.7% 0.73% +0.28
HTHT H World Group Ltd.-ADR Add +43.2% 0.69% +0.25
UNP Union Pacific Corp. Add +156.1% 0.40% +0.24
YMM Full Truck Alliance -SPN ADR Add +76.4% 0.30% +0.14
NEE Nextera Energy Inc. Add +28.5% 0.55% +0.14
JNJ Johnson & Johnson Add +4.0% 0.68% +0.11
SE Sea Ltd.-ADR Add +8.2% 0.86% +0.11
ADBE Adobe Inc. Add +60.1% 0.38% +0.11
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.41% +0.09
MMYT Makemytrip Ltd. Add +505.3% 0.10% +0.09
GLD SPDR Gold Shares Add +12.7% 0.43% +0.09
EQIX Equinix Inc. Add +60.2% 0.25% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +28.1% 0.26% +0.08
EMB iShares JP Morgan Usd Emergi Add +240.2% 0.11% +0.08
LRCX Lam Research Corp. Add +2.1% 0.27% +0.07
CVX Chevron Corp. Add +22.1% 0.33% +0.07
BEKE Ke Holdings Inc.-ADR Add +897.9% 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +95.8% 0.13% +0.07
DTM DT Midstream Inc. Add +54.4% 0.19% +0.06
ATAT Atour Lifestyle Holdings-ADR Add +44.5% 0.16% +0.06
F Ford Motor Co. Add +126.3% 0.10% +0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +137.6% 0.10% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +52.9% 0.17% +0.05
MAS Masco Corp. Add +90.9% 0.11% +0.05
INTC Intel Corp. Add +8.1% 0.15% +0.05
MU Micron Technology Inc. Add +7.1% 0.19% +0.05
BAP Credicorp Ltd. Add +25.2% 0.17% +0.05
IVV iShares Core S&P 500 ETF Add +5.5% 0.66% +0.05
GM General Motors Co. Add +22.3% 0.16% +0.05
SBAC SBA Communications Corp. Add +46.5% 0.36% +0.04
TEL Te Connectivity PLC Add +0.6% 0.23% +0.04
TPR Tapestry Inc. Add +344.9% 0.05% +0.04
PEP Pepsico Inc. Add +14.5% 0.32% +0.04
RKLB Rocket Lab Corp. Add +423.1% 0.05% +0.04
SJNK SS SPDR BB St Hi Yield ETF New 0.04% +0.04
PCG P G & E Corp. Add +13.4% 0.27% +0.04
KLAC KLA Corp. Add +5.5% 0.22% +0.04
EQT Eqt Corp. Add +116.4% 0.06% +0.03
KMB Kimberly-Clark Corp. Add +57.5% 0.10% +0.03
MRK Merck & Co. Inc. Add +6.2% 0.45% +0.03
SYF Synchrony Financial Add +18.4% 0.17% +0.03
MEDP Medpace Holdings Inc. Add +14.8% 0.06% +0.03
AMP Ameriprise Financial Inc. Add +52.2% 0.11% +0.03
CCK Crown Holdings Inc. Add +52.8% 0.10% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
WPC WP Carey Inc. Add +149.8% 0.04% +0.03
TROW T Rowe Price Group Inc. Add +30.6% 0.10% +0.03
SNA Snap-on Inc. Add +45.6% 0.07% +0.02
AEM Agnico Eagle Mines Ltd. Add +1822.4% 0.02% +0.02
MSI Motorola Solutions Inc. Add +8.2% 0.22% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 200,000 $21.5M

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

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