Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Mitsubishi UFJ Trust & Banking Corp reported 1,087 stock positions worth $42.1 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 71 new positions, sold out of 87, added to 359 and reduced 637. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Norfolk Southern (NSC, shares −88%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$42.1B (Q4 2025)
SEC Filing
0001193125-26-030268 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $42.1B $42.1B Q4 2025 Q1 2026: $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,087 stocks · $42.1B

NVDA Nvidia Corp. 5.72% 12,913,303 $2.4B Reduce -7.6%
AAPL Apple Inc. 4.84% 7,503,779 $2.0B Reduce -8.2%
MSFT Microsoft Corp. 4.39% 3,824,303 $1.8B Reduce -7.3%
AMZN Amazon.com Inc. 3.04% 5,547,510 $1.3B Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.46% 3,309,986 $1.0B Reduce -8.0%
META Meta Platforms Inc. Class A 2.04% 1,298,242 $857.0M Reduce -6.1%
GOOG Alphabet Inc. Class C 1.96% 2,628,204 $824.7M Reduce -10.0%
AVGO Broadcom Inc. 1.73% 2,099,299 $726.6M Reduce -4.2%
TSLA Tesla Inc. 1.37% 1,286,759 $578.7M Reduce -2.7%
LLY Eli Lilly & Co. 1.12% 439,232 $472.1M Add +2.7%
JPM JPMorgan Chase & Co. 1.06% 1,385,398 $446.4M Add +3.9%
MA Mastercard Inc. Class A 0.91% 667,469 $381.0M Add +0.2%
V Visa Inc. Class A 0.88% 1,056,794 $370.7M Reduce -3.9%
PDD PDD Holdings Inc. 0.85% 3,167,810 $359.2M Add +25.5%
HTHT H World Group Ltd.-ADR 0.85% 7,633,239 $359.1M Reduce -4.9%
JNJ Johnson & Johnson 0.82% 1,660,182 $343.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 630,588 $317.0M Reduce -0.8%
NFLX Netflix Inc. 0.73% 3,288,211 $308.3M Reduce -2.9%
DUK Duke Energy Corp. 0.70% 2,531,181 $296.7M Add +0.4%
UNP Union Pacific Corp. 0.68% 1,232,868 $285.2M Add +61.0%
IVV iShares Core S&P 500 ETF 0.66% 403,913 $276.7M Reduce -10.3%
XOM Exxon Mobil Corp. 0.65% 2,291,510 $275.8M Reduce -12.8%
SE Sea Ltd.-ADR 0.64% 2,121,622 $270.7M Reduce -3.5%
NEE Nextera Energy Inc. 0.64% 3,331,445 $267.5M Reduce -0.1%
WMT Walmart Inc. 0.63% 2,372,765 $264.3M Add +1.4%
CSX CSX Corp. 0.62% 7,182,173 $260.4M Add +18.0%
ABBV Abbvie Inc. 0.59% 1,092,161 $249.6M Reduce -2.9%
AEP American Electric Power 0.57% 2,097,714 $241.9M Reduce -6.1%
CSCO Cisco Systems Inc. 0.49% 2,665,323 $205.3M Reduce -22.2%
SRE Sempra 0.48% 2,303,372 $203.4M Reduce -15.2%
COST Costco Wholesale Corp. 0.48% 234,701 $202.4M Add +2.8%
PG The Procter & Gamble Co. 0.48% 1,395,900 $200.0M Reduce -0.1%
MELI MercadoLibre Inc. 0.47% 99,080 $199.6M Add +6.6%
APP AppLovin Corp. Class A 0.47% 292,608 $197.2M Reduce -5.8%
LNG Cheniere Energy Inc. 0.47% 1,013,496 $197.0M Add +18.3%
YMM Full Truck Alliance -SPN ADR 0.45% 17,625,617 $189.1M Add +65.5%
PLTR Palantir Technologies Inc. Class A 0.43% 1,023,488 $181.9M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 3,277,054 $180.2M Add +6.7%
XEL Xcel Energy Inc. 0.42% 2,408,517 $177.9M Reduce -2.8%
MRK Merck & Co. Inc. 0.41% 1,625,314 $171.1M Reduce -33.7%
OKE Oneok Inc. 0.40% 2,297,858 $168.9M Add +3.5%
GLD SPDR Gold Shares 0.40% 421,700 $167.1M Reduce -23.6%
UNH Unitedhealth Group Inc. 0.39% 500,040 $165.1M Reduce -1.2%
ORCL Oracle Corp. 0.39% 836,340 $163.0M Add +0.6%
PEP Pepsico Inc. 0.38% 1,118,029 $160.5M Add +7.3%
SBAC SBA Communications Corp. 0.38% 828,733 $160.4M Reduce -1.0%
AMD Advanced Micro Devices 0.37% 729,768 $156.3M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.37% 503,104 $155.0M Reduce -6.9%
KO The Coca-Cola Co. 0.37% 2,208,091 $154.4M Add +0.9%
PCG P G & E Corp. 0.36% 9,500,073 $152.9M Add +15.5%
PM Philip Morris International 0.36% 952,135 $152.7M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 514,771 $152.5M Reduce -18.8%
LRCX Lam Research Corp. 0.36% 888,463 $152.1M Reduce -3.2%
CAT Caterpillar Inc. 0.35% 257,686 $147.6M Add +15.1%
HD Home Depot Inc. 0.35% 427,213 $147.0M Reduce -8.4%
BKNG Booking Holdings Inc. 0.35% 27,337 $146.4M Add +7.3%
MU Micron Technology Inc. 0.35% 511,761 $146.1M Reduce -2.6%
D Dominion Energy Inc. 0.34% 2,478,103 $145.2M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.34% 255,523 $144.7M Add +3.6%
CRM Salesforce Inc. 0.34% 535,484 $141.9M Reduce -32.9%
WFC Wells Fargo & Co. 0.34% 1,515,961 $141.3M Add +8.7%
AGG iShares Core U.S. Aggregate 0.34% 1,413,455 $141.2M No change
CVX Chevron Corp. 0.33% 924,069 $140.8M Reduce -3.4%
QCOM Qualcomm Inc. 0.32% 796,814 $136.3M Reduce -27.2%
ABT Abbott Laboratories 0.32% 1,077,751 $135.0M Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 7,954,136 $133.2M Add +5.8%
C Citigroup Inc. 0.32% 1,137,649 $132.8M Reduce -36.9%
PEG Public Service Enterprise GP 0.30% 1,598,758 $128.4M Reduce -2.3%
EVRG Evergy Inc. 0.30% 1,741,269 $126.2M Reduce -8.2%
INTU Intuit Inc. 0.30% 189,736 $125.7M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.30% 216,728 $125.6M Reduce -1.1%
ADBE Adobe Inc. 0.30% 355,781 $124.5M Reduce -27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 806,667 $123.9M Reduce -4.0%
T AT&T Inc. 0.29% 4,967,958 $123.4M Reduce -20.6%
GS Goldman Sachs Group Inc. 0.29% 138,890 $122.1M Reduce -0.4%
MCD McDonald's Corp. 0.28% 383,595 $117.2M Reduce -1.1%
ES Eversource Energy 0.28% 1,734,168 $116.8M Reduce -16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,014,096 $115.4M Add +5.2%
AMAT Applied Materials Inc. 0.27% 444,775 $114.3M Reduce -31.9%
APH Amphenol Corp. Class A 0.26% 823,838 $111.3M Add +11.9%
ACN Accenture PLC Class A 0.26% 410,374 $110.1M Reduce -12.2%
GILD Gilead Sciences Inc. 0.26% 888,971 $109.1M Reduce -33.7%
RTX RTX Corp. 0.26% 590,580 $108.3M Add +1.0%
LIN Linde PLC 0.26% 253,644 $108.2M Reduce -7.2%
SPOT Spotify Technology SA 0.25% 183,380 $106.5M Add +2.3%
BAP Credicorp Ltd. 0.25% 363,084 $104.3M Add +24.7%
EQIX Equinix Inc. 0.25% 135,869 $104.1M Reduce -7.1%
UBER Uber Technologies Inc. 0.25% 1,273,507 $104.1M Add +4.3%
SPGI S&P Global Inc. 0.25% 198,177 $103.6M Reduce -4.3%
VZ Verizon Communications Inc. 0.24% 2,532,454 $103.1M Reduce -36.3%
KLAC KLA Corp. 0.24% 83,110 $101.0M Reduce -9.6%
TRGP Targa Resources Corp. 0.24% 547,321 $101.0M Reduce -4.5%
ANET Arista Networks Inc. 0.24% 770,520 $101.0M Reduce -42.8%
TXN Texas Instruments Inc. 0.24% 573,383 $99.5M Reduce -19.7%
NET Cloudflare Inc. Class A 0.23% 489,545 $96.5M Reduce -22.9%
AMGN Amgen Inc. 0.23% 290,302 $95.0M Add +5.2%
AMT American Tower Corp. 0.23% 540,963 $95.0M Add +103.9%
MCO Moody's Corp. 0.22% 184,215 $94.1M Add +9.4%
MSI Motorola Solutions Inc. 0.22% 244,878 $93.9M Add +12.9%
WELL Welltower Inc. 0.22% 496,263 $92.1M Reduce -0.8%
PGR Progressive Corp. 0.22% 427,444 $91.6M Reduce -4.9%
NOW ServiceNow Inc. 0.21% 582,530 $89.2M Reduce -7.1%
BMY Bristol-Myers Squibb Co. 0.20% 1,599,604 $86.3M Reduce -40.1%
AXP American Express Co. 0.20% 231,971 $85.8M Reduce -2.5%
MS Morgan Stanley 0.20% 473,356 $84.0M Reduce -0.6%
MCK McKesson Corp. 0.20% 101,133 $83.0M Reduce -10.1%
UGI Ugi Corp. 0.20% 2,203,547 $82.5M Reduce -15.0%
CBRE CBRE Group Inc. Class A 0.20% 511,856 $82.3M Add +2.5%
ADI Analog Devices Inc. 0.19% 300,056 $81.4M Reduce -1.3%
ITW Illinois Tool Works 0.19% 325,200 $80.1M Add +8.9%
MNST Monster Beverage Corp. 0.19% 1,042,604 $79.9M Add +8.0%
DTM DT Midstream Inc. 0.18% 650,077 $77.8M Reduce -13.1%
COR Cencora Inc. 0.18% 227,618 $76.9M Reduce -21.1%
SCHW Schwab (charles) Corp. 0.18% 765,081 $76.4M Add +2.1%
GEV GE Vernova Inc. 0.18% 116,537 $76.2M Reduce -1.5%
INTC Intel Corp. 0.18% 2,030,032 $74.9M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 162,206 $73.5M Add +8.2%
CB Chubb Ltd. 0.17% 234,951 $73.3M Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 239,148 $72.7M Reduce -23.6%
TMUS T-Mobile US Inc. 0.17% 355,598 $72.2M Reduce -7.1%
BLK BlackRock Inc. 0.17% 66,721 $71.4M Reduce -2.0%
GM General Motors Co. 0.17% 876,227 $71.3M Reduce -25.2%
BSX Boston Scientific Corp. 0.17% 747,146 $71.2M Add +0.9%
NEM Newmont Corp. 0.17% 699,942 $69.9M Reduce -30.5%
LMT Lockheed Martin Corp. 0.17% 144,298 $69.8M Add +11.5%
CME Cme Group Inc. 0.17% 255,100 $69.7M Add +9.4%
PFE Pfizer Inc. 0.16% 2,787,600 $69.4M Add +7.9%
ATAT Atour Lifestyle Holdings-ADR 0.16% 1,755,803 $69.2M Reduce -12.0%
SO The Southern Co. 0.16% 790,152 $68.9M Reduce -2.4%
ETN Eaton Corp. PLC 0.16% 214,817 $68.4M Reduce -12.3%
RPRX Royalty Pharma PLC Class A 0.16% 1,764,269 $68.2M Add +16.2%
COF Capital One Financial Corp. 0.16% 280,454 $68.0M Reduce -3.7%
BA The Boeing Co. 0.16% 312,158 $67.8M Reduce -0.0%
DE Deere & Co. 0.16% 143,868 $67.0M Reduce -2.1%
CL Colgate-Palmolive Co. 0.16% 843,807 $66.7M Reduce -21.1%
PLD Prologis Inc. 0.16% 517,254 $66.0M Reduce -3.4%
MRSH Marsh & McLennan Cos 0.16% 351,973 $65.3M Add +0.6%
HON Honeywell International Inc. 0.15% 332,310 $64.8M Reduce -1.0%
ELV Elevance Health Inc. 0.15% 184,120 $64.5M Reduce -35.7%
PNC PNC Financial Services Group 0.15% 307,835 $64.3M Reduce -6.5%
WM Waste Management Inc. 0.15% 291,281 $64.0M Reduce -0.9%
DHR Danaher Corp. 0.15% 276,330 $63.3M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.15% 340,209 $62.7M Reduce -8.7%
SHOP Shopify Inc. Class A 0.15% 385,679 $62.0M Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 131,752 $61.8M Reduce -2.7%
FTNT Fortinet Inc. 0.14% 767,758 $61.0M Reduce -38.7%
ADP Automatic Data Processing 0.14% 232,949 $59.9M Reduce -14.8%
AZO AutoZone Inc. 0.14% 17,479 $59.3M Reduce -23.1%
TEL Te Connectivity PLC 0.14% 259,778 $59.1M Reduce -45.0%
VRSN Verisign Inc. 0.14% 242,794 $59.0M Add +17.4%
EW Edwards Lifesciences Corp. 0.14% 681,903 $58.1M Reduce -15.6%
SPG Simon Property Group Inc. 0.14% 312,027 $57.8M Reduce -4.2%
ROP Roper Technologies Inc. 0.14% 128,934 $57.4M Reduce -19.5%
EOG EOG Resources Inc. 0.14% 546,470 $57.4M Reduce -18.1%
MMM 3M Co. 0.14% 357,403 $57.2M Add +12.0%
KR Kroger Co. 0.14% 912,111 $57.0M Reduce -31.7%
CDNS Cadence Design SYS Inc. 0.13% 181,642 $56.8M Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 509,435 $56.1M Reduce -24.9%
LOW Lowe's Cos Inc. 0.13% 232,460 $56.1M Reduce -12.8%
MDT Medtronic PLC 0.13% 581,226 $55.8M Reduce -6.7%
MSCI MSCI Inc. 0.13% 96,969 $55.6M Reduce -5.9%
SYF Synchrony Financial 0.13% 662,716 $55.3M Reduce -39.3%
CMCSA Comcast Corp. Class A 0.13% 1,844,300 $55.1M Reduce -50.6%
DASH DoorDash Inc. Class A 0.13% 242,369 $54.9M Reduce -20.3%
MLM Martin Marietta Materials 0.13% 87,786 $54.7M Reduce -16.6%
NKE Nike Inc. Class B 0.13% 857,668 $54.6M Add +16.1%
PH Parker Hannifin Corp. 0.13% 61,907 $54.4M Add +1.0%
ADSK Autodesk Inc. 0.13% 182,489 $54.0M Add +2.4%
NOC Northrop Grumman Corp. 0.13% 93,372 $53.2M Add +1.0%
KMB Kimberly-Clark Corp. 0.12% 514,021 $51.9M Add +43.7%
EXPE Expedia Group Inc. 0.12% 179,307 $50.8M Reduce -38.1%
SYK Stryker Corp. 0.12% 142,245 $50.0M Reduce -5.5%
DG Dollar General Corp. 0.12% 375,024 $49.8M Reduce -12.2%
COP Conocophillips 0.12% 531,240 $49.7M Reduce -0.3%
TT Trane Technologies PLC 0.12% 127,728 $49.7M Add +2.2%
CTAS Cintas Corp. 0.12% 262,376 $49.3M Add +5.7%
IDXX Idexx Laboratories Inc. 0.12% 72,405 $49.0M Add +21.5%
MTD Mettler-Toledo International 0.12% 34,803 $48.5M Reduce -15.5%
ALL Allstate Corp. 0.12% 233,028 $48.5M Add +44.7%
PYPL PayPal Holdings Inc. 0.11% 818,055 $47.8M Reduce -22.4%
MKL Markel Group Inc. 0.11% 21,879 $47.0M Reduce -29.6%
CEG Constellation Energy 0.11% 133,096 $47.0M Reduce -2.0%
USB US Bancorp 0.11% 878,307 $46.9M Add +1.4%
EA Electronic Arts Inc. 0.11% 229,034 $46.8M Reduce -35.0%
TEAM Atlassian Corp. Class A 0.11% 286,869 $46.5M Add +12.3%
RSG Republic Services Inc. 0.11% 218,555 $46.3M Reduce -4.0%
BX Blackstone Inc. 0.11% 300,105 $46.3M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.11% 507,010 $46.2M Reduce -3.4%
AMP Ameriprise Financial Inc. 0.11% 93,016 $45.6M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.11% 278,734 $45.3M Add +54.8%
HWM Howmet Aerospace Inc. 0.11% 219,972 $45.1M Reduce -4.3%
RBLX Roblox Corp. Class A 0.11% 554,793 $45.0M Reduce -3.2%
CVS CVS Health Corp. 0.11% 566,178 $44.9M Reduce -25.3%
EEM iShares MSCI Emerging Market 0.11% 816,576 $44.7M Add +1.2%
GD General Dynamics Corp. 0.10% 130,175 $43.8M Add +5.1%
CI The Cigna Group 0.10% 159,009 $43.8M Reduce -44.0%
TPR Tapestry Inc. 0.10% 341,486 $43.6M Add +58.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 374,896 $43.5M Add +18.4%
FAST Fastenal Co. 0.10% 1,079,269 $43.3M Reduce -25.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 785,281 $42.4M Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.10% 508,220 $42.2M Reduce -45.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 2,675,518 $42.2M Add +53.7%
MO Altria Group Inc. 0.10% 723,802 $41.7M Reduce -4.6%
BN Brookfield Corp. 0.10% 904,532 $41.5M Reduce -8.4%
RDDT Reddit Inc. Class A 0.10% 180,572 $41.5M Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.10% 766,576 $41.3M Reduce -3.5%
WMB Williams Cos Inc. 0.10% 685,573 $41.2M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.10% 462,228 $40.4M Add +9.4%
UPS United Parcel Service Class B 0.10% 406,578 $40.3M Add +25.9%
HCA HCA Healthcare Inc. 0.10% 86,256 $40.3M Reduce -54.6%
SHW The Sherwin-Williams Co. 0.10% 123,819 $40.1M Reduce -2.6%
SNPS Synopsys Inc. 0.09% 84,840 $39.9M Reduce -23.9%
SBUX Starbucks Corp. 0.09% 473,039 $39.8M Reduce -1.2%
CRH CRH PLC 0.09% 317,998 $39.7M Reduce -7.7%
INCY Incyte Corp. 0.09% 399,615 $39.5M Add +0.5%
RKLB Rocket Lab Corp. 0.09% 558,629 $39.0M Add +15.7%
AER Aercap Holdings NV 0.09% 266,337 $38.3M Reduce -6.4%
AON Aon PLC Class A 0.09% 108,472 $38.3M Reduce -10.6%
WCN Waste Connections Inc. 0.09% 216,551 $38.0M Reduce -1.9%
TRV The Travelers Cos Inc. 0.09% 130,577 $37.9M Reduce -6.4%
REGN Regeneron Pharmaceuticals 0.09% 49,014 $37.8M Reduce -22.0%
MMYT Makemytrip Ltd. 0.09% 460,293 $37.8M Reduce -9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 145,179 $37.6M Reduce -10.4%
ICE Intercontinental Exchange Inc. 0.09% 231,735 $37.5M Reduce -2.8%
CMI Cummins Inc. 0.09% 73,052 $37.3M Reduce -2.5%
DDOG Datadog Inc. Class A 0.09% 273,325 $37.2M Reduce -36.6%
NRG NRG Energy Inc. 0.09% 230,888 $36.8M Reduce -38.7%
HOOD Robinhood Markets Inc. Class A 0.09% 318,955 $36.1M Add +3.9%
JCI Johnson Controls Internation 0.09% 299,765 $35.9M Reduce -2.7%
GWW WW Grainger Inc. 0.09% 35,536 $35.9M Reduce -21.0%
IOT Samsara Inc. Class A 0.08% 979,852 $34.7M Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 337,494 $34.6M Reduce -26.6%
CPNG Coupang Inc. 0.08% 1,434,989 $33.9M Reduce -13.8%
BRO Brown & Brown Inc. 0.08% 422,384 $33.7M Reduce -23.4%
ED Consolidated Edison Inc. 0.08% 337,953 $33.6M Reduce -13.9%
AXON Axon Enterprise Inc. 0.08% 58,381 $33.2M Add +84.5%
CBOE Cboe Global Markets Inc. 0.08% 130,853 $32.8M Reduce -5.8%
ACMR Acm Research Inc. Class A 0.08% 829,127 $32.7M Reduce -39.0%
BDX Becton Dickinson and Co. 0.08% 168,486 $32.7M Reduce -3.6%
KKR KKR & Co. Inc. 0.08% 255,634 $32.6M Reduce -1.7%
SCI Service Corp. International 0.08% 417,917 $32.6M Reduce -19.9%
NTAP Netapp Inc. 0.08% 303,763 $32.5M Reduce -32.2%
VCIT Vanguard Int-Term Corporate 0.08% 385,230 $32.3M No change
CSGP Costar Group Inc. 0.08% 477,836 $32.1M Add +2.5%
DXCM Dexcom Inc. 0.08% 483,850 $32.1M Reduce -2.2%
GLW Corning Inc. 0.08% 365,658 $32.0M Add +5.6%
EBAY eBay Inc. 0.08% 365,482 $31.8M Reduce -54.9%
DBX Dropbox Inc. Class A 0.08% 1,140,435 $31.7M Reduce -8.6%
DELL Dell Technologies -C 0.08% 251,726 $31.7M Reduce -42.2%
SNOW Snowflake Inc. 0.08% 144,234 $31.6M Add +8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 79,397 $31.6M Add +2.5%
EQT Eqt Corp. 0.07% 583,072 $31.3M Add +9.1%
WMS Advanced Drainage Systems Inc. 0.07% 213,967 $31.0M Reduce -19.1%
GIS General Mills Inc. 0.07% 663,850 $30.9M Reduce -33.9%
AIG American International Group 0.07% 360,754 $30.9M Reduce -38.2%
MRVL Marvell Technology Inc. 0.07% 361,868 $30.8M Reduce -0.9%
EMR Emerson Electric Co. 0.07% 228,896 $30.4M Reduce -16.4%
ABNB Airbnb Inc. Class A 0.07% 223,291 $30.3M Add +18.3%
YUM Yum! Brands Inc. 0.07% 200,236 $30.3M Add +0.8%
ILMN Illumina Inc. 0.07% 229,408 $30.1M Add +18.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 107,489 $30.0M Reduce -0.8%
MAR Marriott International Class A 0.07% 96,606 $30.0M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.07% 585,998 $29.8M Reduce -7.9%
TDG Transdigm Group Inc. 0.07% 22,345 $29.7M Reduce -4.5%
ECL Ecolab Inc. 0.07% 112,751 $29.6M Reduce -9.0%
WEC WEC Energy Group Inc. 0.07% 279,378 $29.5M Add +3.2%
IT Gartner Inc. 0.07% 115,933 $29.3M Add +27.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,226,424 $29.2M Reduce -43.9%
VRT Vertiv Holdings Co. Class A 0.07% 180,316 $29.2M Reduce -0.1%
VTR Ventas Inc. 0.07% 375,244 $29.0M Reduce -2.7%
MBB iShares MBS ETF 0.07% 304,356 $29.0M Add +34.2%
ZTS Zoetis Inc. 0.07% 228,655 $28.8M Reduce -22.6%
FERG Ferguson Enterprises Inc. 0.07% 129,213 $28.8M Add +23.4%
BZ Kanzhun Ltd. - ADR 0.07% 1,402,168 $28.6M Reduce -5.3%
HSY The Hershey Co. 0.07% 156,303 $28.4M Add +16.4%
WAB Wabtec Corp. 0.07% 133,244 $28.4M Reduce -33.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 97,586 $28.0M Reduce -2.0%
NXPI NXP Semiconductors NV 0.07% 128,245 $27.8M Reduce -32.4%
VLO Valero Energy Corp. 0.07% 170,492 $27.8M Add +25.1%
VST Vistra Corp. 0.07% 170,796 $27.6M Add +5.3%
CAH Cardinal Health Inc. 0.07% 133,342 $27.4M Reduce -54.5%
WBD Warner Bros Discovery Inc. 0.07% 949,037 $27.4M Reduce -1.1%
FDX FedEx Corp. 0.06% 94,259 $27.2M Reduce -53.6%
KDP Keurig Dr Pepper Inc. 0.06% 965,350 $27.0M Add +16.2%
CMG Chipotle Mexican Grill Inc. 0.06% 730,223 $27.0M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.06% 29,599 $26.8M Add +8.2%
MTCH Match Group Inc. 0.06% 821,653 $26.5M Reduce -4.3%
APO Apollo Global Management Inc. 0.06% 183,229 $26.5M Add +1.5%
DLR Digital Realty Trust Inc. 0.06% 170,884 $26.4M Reduce -1.4%
ROST Ross Stores Inc. 0.06% 146,629 $26.4M Add +3.7%
NSC Norfolk Southern Corp. 0.06% 91,080 $26.3M Reduce -87.6%
PWR Quanta Services Inc. 0.06% 61,871 $26.1M Reduce -5.9%
O Realty Income Corp. 0.06% 460,827 $26.0M Add +7.0%
MEDP Medpace Holdings Inc. 0.06% 46,133 $25.9M Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 675,929 $25.7M Reduce -10.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 285,726 $25.6M Reduce -25.3%
GDDY GoDaddy Inc. Class A 0.06% 205,172 $25.5M Reduce -33.4%
WDAY Workday Inc. Class A 0.06% 118,286 $25.4M Reduce -15.3%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 1,000,000 $25.3M Add +33.3%
TFC Truist Financial Corp. 0.06% 514,391 $25.3M Reduce -4.5%
TTWO Take-Two Interactive Softwre 0.06% 98,106 $25.1M Reduce -4.0%
B Barrick Mining Corp. 0.06% 579,590 $24.9M Add +3.5%
JLL Jones Lang Lasalle Inc. 0.06% 73,698 $24.8M Reduce -15.8%
CTVA Corteva Inc. 0.06% 369,681 $24.8M Reduce -9.4%
STX Seagate Technology Holdings 0.06% 89,973 $24.8M Add +3.4%
LHX L3HARRIS Technologies Inc. 0.06% 83,754 $24.6M Reduce -3.3%
BWA Borgwarner Inc. 0.06% 545,372 $24.6M Reduce -9.8%
PCAR Paccar Inc. 0.06% 223,820 $24.5M Reduce -10.6%
APD Air Products & Chemicals Inc. 0.06% 98,861 $24.4M Add +1.5%
FIX Comfort Systems USA Inc. 0.06% 26,103 $24.4M Add +92.8%
WDC Western Digital Corp. 0.06% 140,527 $24.2M Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.06% 250,804 $24.1M Reduce -13.9%
ROK Rockwell Automation Inc. 0.06% 61,363 $23.9M Add +16.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 620,476 $23.8M Reduce -4.4%
PSX Phillips 66 0.06% 183,707 $23.7M Add +4.2%
DVN Devon Energy Corp. 0.06% 641,294 $23.5M Reduce -14.7%
KMI Kinder Morgan Inc. 0.05% 840,079 $23.1M Reduce -1.9%
AFL Aflac Inc. 0.05% 208,540 $23.0M Reduce -12.8%
URI United Rentals Inc. 0.05% 28,391 $23.0M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.05% 101,908 $22.7M Reduce -2.4%
GRMN Garmin Ltd. 0.05% 111,621 $22.6M Add +32.1%
COIN Coinbase Global Inc. Class A 0.05% 99,903 $22.6M Reduce -4.9%
RIVN Rivian Automotive Inc. Class A 0.05% 1,145,132 $22.6M Reduce -4.4%
TDY Teledyne Technologies Inc. 0.05% 43,980 $22.5M Reduce -2.5%
MAS Masco Corp. 0.05% 353,851 $22.5M Reduce -49.3%
HIG Hartford Insurance Group Inc. 0.05% 161,800 $22.3M Reduce -2.9%
ULTA Ulta Beauty Inc. 0.05% 36,624 $22.2M Reduce -1.5%
CFG Citizens Financial Group 0.05% 374,585 $21.9M Reduce -48.8%
CVNA Carvana Co. 0.05% 51,759 $21.8M Add +3.9%
FICO Fair Isaac Corp. 0.05% 12,873 $21.8M Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 119,214 $21.8M Reduce -35.4%
NYT New York Times Co. Class A 0.05% 310,263 $21.5M Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.05% 255,673 $21.4M Add +3.2%
FWONK Liberty Media Corp. Class C 0.05% 214,919 $21.2M Add +10.8%
XYZ Block Inc. 0.05% 325,113 $21.2M Reduce -26.8%
MET Metlife Inc. 0.05% 261,666 $20.7M Reduce -0.8%
PAYC Paycom Software Inc. 0.05% 129,108 $20.6M Reduce -12.3%
TGT Target Corp. 0.05% 210,395 $20.6M Reduce -57.6%
TD Toronto-Dominion Bank 0.05% 219,513 $20.5M Add +42.6%
BBY Best Buy Co. Inc. 0.05% 305,656 $20.5M Reduce -18.3%
SNA Snap-on Inc. 0.05% 59,363 $20.5M Reduce -33.8%
A Agilent Technologies Inc. 0.05% 148,355 $20.2M Reduce -2.6%
CHKP Check Point Software Tech 0.05% 108,259 $20.1M Reduce -39.7%
AME Ametek Inc. 0.05% 97,449 $20.0M Add +3.4%
VRSK Verisk Analytics Inc. 0.05% 89,183 $19.9M Reduce -21.4%
WSO Watsco Inc. 0.05% 58,932 $19.9M Reduce -46.5%
EXC Exelon Corp. 0.05% 454,273 $19.8M Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 158,294 $19.6M Add +10.1%
NDAQ Nasdaq Inc. 0.05% 200,820 $19.5M Add +3.3%
PSA Public Storage 0.05% 75,000 $19.5M Reduce -1.2%
RS Reliance Inc. 0.05% 67,281 $19.4M Reduce -45.6%
WPC WP Carey Inc. 0.05% 300,943 $19.4M Add +6.3%
PRU Prudential Financial Inc. 0.05% 171,486 $19.4M Add +9.1%
DHI D.R. Horton Inc. 0.05% 133,832 $19.3M Reduce -3.7%
HPQ HP Inc. 0.05% 853,989 $19.0M Reduce -42.4%
PAYX Paychex Inc. 0.05% 169,270 $19.0M Reduce -8.6%
ELF Elf Beauty Inc. 0.04% 247,684 $18.8M Reduce -3.9%
BKR Baker Hughes Co. 0.04% 411,367 $18.7M Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 296,789 $18.7M Reduce -3.7%
EME Emcor Group Inc. 0.04% 30,405 $18.6M Reduce -48.2%
STT State Street Corp. 0.04% 143,015 $18.5M Reduce -55.7%
ETR Entergy Corp. 0.04% 199,294 $18.4M Add +3.8%
WTW Willis Towers Watson PLC 0.04% 55,703 $18.3M Add +6.2%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 1,034,607 $18.3M Reduce -12.2%
GEHC GE Healthcare Technology 0.04% 221,684 $18.2M Reduce -4.0%
FIS Fidelity National Info Serv 0.04% 270,891 $18.0M Reduce -6.1%
JBL Jabil Inc. 0.04% 78,646 $17.9M Reduce -60.0%
BABA Alibaba Group Holding-SP ADR 0.04% 122,089 $17.9M Add +1.9%
RMD Resmed Inc. 0.04% 74,133 $17.9M Add +0.5%
TER Teradyne Inc. 0.04% 92,252 $17.9M Add +16.1%
VMC Vulcan Materials Co. 0.04% 62,436 $17.8M Reduce -10.8%
BSY Bentley Systems Inc. Class B 0.04% 465,152 $17.8M Add +239.8%
WU Western Union Co. 0.04% 1,900,023 $17.7M Reduce -0.4%
QXO Qxo Inc. 0.04% 916,907 $17.7M New
SYY Sysco Corp. 0.04% 239,122 $17.6M Add +1.8%
CCI Crown Castle Inc. 0.04% 198,113 $17.6M Reduce -5.6%
CPRT Copart Inc. 0.04% 439,488 $17.2M Reduce -9.5%
AEE Ameren Corporation 0.04% 172,183 $17.2M Reduce -0.9%
CLX Clorox Company 0.04% 170,468 $17.2M Reduce -15.1%
PPG PPG Industries Inc. 0.04% 167,566 $17.2M Reduce -48.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 244,742 $17.2M Reduce -1.3%
EXR Extra Space Storage Inc. 0.04% 130,879 $17.0M Reduce -1.8%
BR Broadridge Financial Solutio 0.04% 75,265 $16.8M Add +6.8%
TYL Tyler Technologies Inc. 0.04% 36,697 $16.7M Add +5.6%
EIX Edison International 0.04% 276,756 $16.6M Add +15.5%
EXE Expand Energy Corp. 0.04% 150,321 $16.6M Reduce -1.9%
CARR Carrier Global Corp. 0.04% 313,281 $16.6M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.04% 39,589 $16.5M Add +34.4%
SYM Symbotic Inc. 0.04% 277,138 $16.5M Reduce -5.4%
IEF iShares 7-10 Year Treasury B 0.04% 168,547 $16.2M No change
SU Suncor Energy Inc. 0.04% 368,005 $16.1M Reduce -46.3%
IQV Iqvia Holdings Inc. 0.04% 71,356 $16.1M Reduce -3.5%
ODFL Old Dominion Freight Line 0.04% 101,845 $16.0M Reduce -38.9%
ROL Rollins Inc. 0.04% 264,733 $15.9M Add +6.6%
NVR NVR Inc. 0.04% 2,169 $15.8M Reduce -39.0%
SN Sharkninja Inc. 0.04% 141,185 $15.8M Reduce -1.6%
MSTR Strategy Inc. 0.04% 103,763 $15.8M Reduce -9.8%
TSN Tyson Foods Inc. Class A 0.04% 266,673 $15.6M Reduce -5.1%
GGG Graco Inc. 0.04% 190,227 $15.6M Add +0.1%
PTC PTC Inc. 0.04% 88,935 $15.5M Add +3.1%
FISV Fiserv Inc. 0.04% 228,788 $15.4M Reduce -9.4%
HOLX Hologic Inc. 0.04% 203,407 $15.2M Reduce -41.7%
NUE Nucor Corp. 0.04% 92,223 $15.0M Reduce -28.2%
FLEX Flex Ltd. 0.04% 248,349 $15.0M Add +220.6%
MCHP Microchip Technology Inc. 0.04% 235,311 $15.0M Reduce -0.1%
GH Guardant Health Inc. 0.04% 145,885 $14.9M Reduce -18.2%
CIEN Ciena Corp. 0.04% 63,685 $14.9M Add +333.5%
CCK Crown Holdings Inc. 0.04% 144,403 $14.9M Reduce -69.0%
XP XP Inc. Class A 0.04% 905,893 $14.8M Reduce -12.5%
FSLR First Solar Inc. 0.04% 56,765 $14.8M Reduce -1.2%
STLD Steel Dynamics Inc. 0.04% 87,477 $14.8M Reduce -30.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 278,770 $14.7M No change
AEM Agnico Eagle Mines Ltd. 0.04% 86,877 $14.7M Add +35.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 73,098 $14.7M Reduce -15.7%
FLUT Flutter Entertainment PLC-Di 0.03% 68,382 $14.7M Reduce -5.7%
FFIV F5 Inc. 0.03% 57,524 $14.7M Reduce -70.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 470,043 $14.7M Add +2.4%
TSCO Tractor Supply Company 0.03% 292,727 $14.6M Add +3.5%
WSM Williams-Sonoma Inc. 0.03% 81,728 $14.6M Reduce -53.8%
MDB Mongodb Inc. 0.03% 34,674 $14.6M Add +2.0%
ZM Zoom Communications Inc. 0.03% 167,828 $14.5M Reduce -49.9%
INSM Insmed Inc. 0.03% 83,032 $14.5M New
XYL Xylem Inc. 0.03% 105,873 $14.4M Add +0.1%
EQH Equitable Holdings Inc. 0.03% 300,699 $14.3M Reduce -30.2%
HUM Humana Inc. 0.03% 55,661 $14.3M Reduce -0.8%
AWK American Water Works Co. Inc. 0.03% 108,821 $14.2M Add +12.8%
VLTO Veralto Corp. 0.03% 140,223 $14.0M Add +20.6%
ON On Semiconductor 0.03% 258,374 $14.0M Reduce -45.0%
PFG Principal Financial Group 0.03% 158,121 $13.9M Add +67.2%
DRI Darden Restaurants Inc. 0.03% 75,774 $13.9M Reduce -1.3%
ARES Ares Management Corp. Class A 0.03% 85,685 $13.8M Reduce -2.7%
M Macy's Inc. 0.03% 626,082 $13.8M Reduce -17.6%
BROS Dutch Bros Inc. Class A 0.03% 225,153 $13.8M Reduce -15.5%
KEYS Keysight Technologies Inc. 0.03% 67,827 $13.8M Reduce -3.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 189,103 $13.7M Reduce -40.5%
CNC Centene Corp. 0.03% 331,693 $13.7M Reduce -9.7%
DUOL Duolingo 0.03% 77,674 $13.6M Add +206.9%
UTHR United Therapeutics Corp. 0.03% 27,786 $13.5M Reduce -48.6%
KVUE Kenvue Inc. 0.03% 783,684 $13.5M Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.03% 209,596 $13.5M Add +14.2%
DGX Quest Diagnostics Inc. 0.03% 77,584 $13.5M Reduce -0.2%
FE Firstenergy Corp. 0.03% 300,580 $13.5M Reduce -27.7%
ALLE Allegion PLC 0.03% 84,436 $13.4M Add +13.1%
EXPD Expeditors Intl Wash Inc. 0.03% 89,589 $13.3M Reduce -18.0%
OMF Onemain Holdings Inc. 0.03% 197,433 $13.3M Reduce -15.8%
CCL Carnival Corp. 0.03% 436,346 $13.3M Add +0.6%
LVS Las Vegas Sands Corp. 0.03% 204,318 $13.3M Reduce -17.4%
HPE Hewlett Packard Enterprise 0.03% 553,418 $13.3M Reduce -68.3%
RJF Raymond James Financial Inc. 0.03% 82,568 $13.3M Reduce -8.2%
FITB Fifth Third Bancorp 0.03% 282,034 $13.2M Reduce -47.6%
DOCU Docusign Inc. 0.03% 191,669 $13.1M Reduce -42.6%
CMS CMS Energy Corp. 0.03% 187,458 $13.1M Reduce -2.2%
L Loews Corp. 0.03% 123,366 $13.0M Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 460,036 $12.9M Reduce -25.1%
AVB Avalonbay Communities Inc. 0.03% 70,749 $12.8M Add +20.3%
EGP Eastgroup Properties Inc. 0.03% 71,697 $12.8M Reduce -5.5%
LPLA LPL Financial Holdings Inc. 0.03% 35,746 $12.8M Reduce -12.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 121,892 $12.8M Add +27.4%
IR Ingersoll-Rand Inc. 0.03% 160,593 $12.7M Reduce -3.0%
OMC Omnicom Group 0.03% 157,008 $12.7M Reduce -52.4%
JXN Jackson Financial Inc. Class A 0.03% 117,741 $12.6M Reduce -5.0%
APTV Aptiv PLC 0.03% 164,652 $12.5M Reduce -38.1%
PODD Insulet Corp. 0.03% 43,921 $12.5M Add +26.5%
AN Autonation Inc. 0.03% 60,352 $12.5M Reduce -9.2%
OXY Occidental Petroleum Corp. 0.03% 301,642 $12.4M Add +2.6%
KHC The Kraft Heinz Co. 0.03% 511,261 $12.4M Reduce -34.5%
APA Apa Corp. 0.03% 506,392 $12.4M Reduce -23.4%
SOFI Sofi Technologies Inc. 0.03% 473,116 $12.4M Add +5.8%
STZ Constellation Brands Inc. Class A 0.03% 89,526 $12.4M Add +50.0%
PPL PPL Corp. 0.03% 351,960 $12.3M Reduce -2.2%
AVY Avery Dennison Corp. 0.03% 67,193 $12.2M Add +59.1%
ADM Archer-Daniels-Midland Co. 0.03% 212,044 $12.2M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.03% 5,668 $12.2M Reduce -31.0%
WAT Waters Corp. 0.03% 31,705 $12.0M Reduce -1.3%
AMH American Homes 4 Rent- A 0.03% 374,884 $12.0M Reduce -10.3%
NTRA Natera Inc. 0.03% 52,154 $11.9M Add +0.1%
BND Vanguard Total Bond Market 0.03% 161,270 $11.9M No change
CTRA Coterra Energy Inc. 0.03% 451,987 $11.9M Reduce -45.6%
FANG Diamondback Energy Inc. 0.03% 79,100 $11.9M Reduce -10.1%
TOST Toast Inc. Class A 0.03% 333,999 $11.9M Add +6.9%
EXEL Exelixis Inc. 0.03% 270,396 $11.9M Reduce -4.4%
ATO Atmos Energy Corp. 0.03% 70,655 $11.8M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 146,850 $11.8M Reduce -13.1%
EMB iShares JP Morgan Usd Emergi 0.03% 122,920 $11.8M Reduce -76.7%
IMO Imperial Oil Ltd. 0.03% 138,206 $11.8M Reduce -23.9%
FRPT Freshpet Inc. 0.03% 193,584 $11.8M Add +107.4%
GEN Gen Digital Inc. 0.03% 431,452 $11.7M Reduce -42.0%
HUBB Hubbell Inc. 0.03% 26,362 $11.7M Reduce -10.5%
LDOS Leidos Holdings Inc. 0.03% 64,058 $11.6M Reduce -57.6%
DTE DTE Energy Company 0.03% 89,543 $11.5M Reduce -8.7%
BIIB Biogen Inc. 0.03% 65,318 $11.5M Reduce -22.9%
DT Dynatrace Inc. 0.03% 265,169 $11.5M Add +10.3%
CNP Centerpoint Energy Inc. 0.03% 297,069 $11.4M Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.03% 79,895 $11.3M Add +1.1%
LULU Lululemon Athletica Inc. 0.03% 54,471 $11.3M Reduce -55.7%
CDW CDW Corp. 0.03% 83,014 $11.3M Reduce -9.7%
TWLO Twilio Inc. Class A 0.03% 78,697 $11.2M Add +24.9%
PHM Pultegroup Inc. 0.03% 95,010 $11.1M Reduce -57.5%
DOV Dover Corp. 0.03% 56,843 $11.1M Reduce -36.2%
EFX Equifax Inc. 0.03% 50,926 $11.0M Add +0.3%
ZS Zscaler Inc. 0.03% 49,084 $11.0M Add +10.0%
CUBE Cubesmart 0.03% 302,687 $10.9M Reduce -18.5%
JOBY Joby Aviation Inc. 0.03% 824,284 $10.9M Reduce -4.7%
NTRS Northern Trust Corp. 0.03% 79,117 $10.8M Reduce -4.6%
HBAN Huntington Bancshares Inc. 0.03% 621,961 $10.8M Add +1.3%
GFI Gold Fields Ltd.-Spons ADR 0.03% 245,035 $10.7M Add +43.7%
CRDO Credo Technology Group Holdi 0.03% 74,191 $10.7M New
KSS Kohls Corp. 0.03% 522,296 $10.7M Add +1.3%
CINF Cincinnati Financial Corp. 0.03% 65,198 $10.6M Reduce -1.5%
HAL Halliburton Co. 0.03% 376,083 $10.6M Reduce -35.2%
CCEP Coca-Cola Europacific Partne 0.03% 116,305 $10.5M Reduce -12.0%
IVT Inventrust Properties Corp. 0.02% 370,919 $10.5M Reduce -5.5%
STE Steris PLC 0.02% 40,782 $10.3M Reduce -24.3%
TXT Textron Inc. 0.02% 118,596 $10.3M Reduce -48.4%
R Ryder System Inc. 0.02% 54,008 $10.3M Reduce -10.0%
ALAB Astera Labs Inc. 0.02% 61,908 $10.3M New
AMRZ Amrize Ltd. 0.02% 190,362 $10.3M Add +1929.9%
RF Regions Financial Corp. 0.02% 379,500 $10.3M Reduce -35.5%
BLD Topbuild Corp. 0.02% 24,610 $10.3M Reduce -33.2%
FOXA Fox Corp. Class A 0.02% 140,035 $10.2M Reduce -47.6%
HUBS HubSpot Inc. 0.02% 25,368 $10.2M Reduce -34.8%
ORI Old Republic Intl Corp. 0.02% 222,454 $10.2M Reduce -19.8%
CSL Carlisle Cos Inc. 0.02% 30,872 $9.9M Reduce -55.9%
CYBR Cyberark Software Ltd./Israel 0.02% 22,052 $9.8M Add +6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 126,739 $9.8M Reduce -63.2%
ADC Agree Realty Corp. 0.02% 134,805 $9.7M Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 116,939 $9.7M Reduce -0.9%
DXC DXC Technology Co. 0.02% 651,153 $9.5M Reduce -16.2%
WST West Pharmaceutical Services 0.02% 34,507 $9.5M Reduce -0.2%
DLTR Dollar Tree Inc. 0.02% 77,039 $9.5M Reduce -5.3%
ENSG The Ensign Group Inc. 0.02% 54,336 $9.5M Add +52.5%
LXP LXP Industrial Trust 0.02% 190,325 $9.4M Reduce -3.0%
NTES Netease Inc.-ADR 0.02% 67,211 $9.2M Add +22.1%
TPL Texas Pacific Land Corp. 0.02% 31,887 $9.2M Reduce -21.2%
LOGI Logitech International-Reg 0.02% 89,742 $9.1M Reduce -15.1%
LEN Lennar Corp. Class A 0.02% 88,603 $9.1M Reduce -54.1%
HRL Hormel Foods Corp. 0.02% 381,858 $9.1M Reduce -9.7%
NBIS Nebius Group NV 0.02% 107,541 $9.0M New
ECHO Echostar Corp. Class A 0.02% 82,674 $9.0M Add +76.0%
CPAY Corpay Inc. 0.02% 29,858 $9.0M Reduce -3.1%
NXST Nexstar Media Group Inc. 0.02% 44,207 $9.0M Reduce -8.7%
LYV Live Nation Entertainment Inc. 0.02% 62,879 $9.0M Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 55,394 $8.9M Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.02% 101,378 $8.9M Reduce -55.8%
OGN Organon & Co. 0.02% 1,228,223 $8.8M Reduce -14.2%
J Jacobs Solutions Inc. 0.02% 66,072 $8.8M Add +18.1%
FTAI Ftai Aviation Ltd. 0.02% 44,385 $8.7M Reduce -37.2%
PNR Pentair PLC 0.02% 83,494 $8.7M Reduce -1.0%
AFRM Affirm Holdings Inc. 0.02% 116,451 $8.7M Add +7.4%
LNT Alliant Energy Corp. 0.02% 133,286 $8.7M Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.02% 74,300 $8.6M Add +489.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 128,133 $8.6M Reduce -6.1%
GRAB Grab Holdings Ltd. Class A 0.02% 1,705,433 $8.5M Add +13.0%
JD Jd.com Inc.-ADR 0.02% 296,208 $8.5M Reduce -11.1%
AES AES Corp. 0.02% 591,362 $8.5M Reduce -78.6%
DECK Deckers Outdoor Corp. 0.02% 81,648 $8.5M Reduce -7.6%
FHI Federated Hermes Inc. 0.02% 161,944 $8.4M Reduce -2.1%
LH Labcorp Holdings Inc. 0.02% 33,485 $8.4M Reduce -6.1%
HEI.A Heico Corp. Class A 0.02% 33,164 $8.4M Reduce -1.4%
SW Smurfit Westrock PLC 0.02% 216,333 $8.4M Reduce -5.3%
PVH PVH Corp. 0.02% 124,440 $8.3M Add +5.9%
MAA Mid-America Apartment Comm 0.02% 59,853 $8.3M Reduce -33.7%
CHTR Charter Communications Inc. Class A 0.02% 39,678 $8.3M Reduce -34.4%
KEY Keycorp 0.02% 398,122 $8.2M Reduce -0.6%
VOYA Voya Financial Inc. 0.02% 110,244 $8.2M Reduce -12.0%
NI Nisource Inc. 0.02% 195,470 $8.2M Reduce -1.4%
EG Everest Group Ltd. 0.02% 24,005 $8.1M Add +5.8%
PINS Pinterest Inc. Class A 0.02% 311,491 $8.1M Reduce -39.3%
ESAB Esab Corp. 0.02% 72,005 $8.0M Reduce -41.3%
FTV Fortive Corp. 0.02% 145,466 $8.0M Reduce -3.1%
LECO Lincoln Electric Holdings 0.02% 33,336 $8.0M Reduce -43.4%
SWKS Skyworks Solutions Inc. 0.02% 125,830 $8.0M Add +1718.1%
Q Qnity Electronics Inc. 0.02% 96,842 $7.9M Add +4.5%
GPN Global Payments Inc. 0.02% 101,809 $7.9M Reduce -60.9%
IP International Paper Co. 0.02% 198,971 $7.8M Reduce -3.5%
BE Bloom Energy Corp. Class A 0.02% 89,763 $7.8M New
ESS Essex Property Trust Inc. 0.02% 29,722 $7.8M Add +7.6%
NTNX Nutanix Inc. Class A 0.02% 148,468 $7.7M Reduce -3.3%
PKG Packaging Corp. of America 0.02% 37,050 $7.6M Add +0.0%
OVV Ovintiv Inc. 0.02% 197,107 $7.6M Reduce -16.3%
TRMB Trimble Inc. 0.02% 96,931 $7.6M Reduce -14.9%
BURL Burlington Stores Inc. 0.02% 26,166 $7.6M Reduce -2.0%
DD Dupont DE Nemours Inc. 0.02% 186,117 $7.5M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 109,091 $7.4M Reduce -0.5%
LII Lennox International Inc. 0.02% 15,081 $7.3M Reduce -43.7%
IVZ Invesco Ltd. 0.02% 277,296 $7.3M Reduce -31.7%
GPC Genuine Parts Co. 0.02% 58,948 $7.2M Add +2.5%
ACI Albertsons Cos Inc. Class A 0.02% 421,628 $7.2M Reduce -51.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 79,932 $7.2M Reduce -7.6%
AMG Affiliated Managers Group 0.02% 24,774 $7.1M Add +20.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 105,326 $7.1M Add +1.0%
RKT Rocket Cos Inc. Class A 0.02% 363,566 $7.0M New
SSD Simpson Manufacturing Co. Inc. 0.02% 43,435 $7.0M Reduce -41.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 41,166 $7.0M Reduce -19.1%
SNX TD Synnex Corp. 0.02% 46,562 $7.0M Reduce -12.8%
AIT Applied Industrial Tech Inc. 0.02% 27,126 $7.0M Reduce -41.2%
CVE Cenovus Energy Inc. 0.02% 415,200 $6.9M New
TRU Transunion 0.02% 80,133 $6.9M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.02% 153,700 $6.9M Reduce -25.6%
HLF Herbalife Ltd. 0.02% 529,523 $6.8M Reduce -6.6%
BPOP Popular Inc. 0.02% 54,232 $6.8M Reduce -6.8%
DOW Dow Inc. 0.02% 287,209 $6.7M Reduce -1.4%
CART Maplebear Inc. 0.02% 149,118 $6.7M Add +20.3%
WY Weyerhaeuser Co. 0.02% 282,799 $6.7M Reduce -6.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 469,948 $6.7M Add +84.6%
BALL Ball Corp. 0.02% 125,499 $6.6M Add +13.7%
CIVI Civitas Resources Inc. 0.02% 244,742 $6.6M Add +9.3%
RPM RPM International Inc. 0.02% 63,542 $6.6M Reduce -35.7%
INVH Invitation Homes Inc. 0.02% 235,823 $6.6M Reduce -2.4%
COO The Cooper Cos Inc. 0.02% 79,481 $6.5M Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.02% 76,402 $6.4M Reduce -49.6%
FNF Fidelity National Financial 0.02% 116,754 $6.4M Reduce -4.6%
DVA Davita Inc. 0.02% 55,973 $6.4M Reduce -52.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 38,519 $6.3M Add +15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 64,646 $6.3M Reduce -9.8%
DKNG Draftkings Inc. Class A 0.01% 182,382 $6.3M Reduce -7.8%
DOCS Doximity Inc. Class A 0.01% 140,833 $6.2M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.01% 211,875 $6.2M Reduce -6.9%
PRI Primerica Inc. 0.01% 23,966 $6.2M Add +5.6%
LUMN Lumen Technologies Inc. 0.01% 795,914 $6.2M Reduce -35.3%
HST Host Hotels & Resorts Inc. 0.01% 346,725 $6.1M Add +40.3%
DAL Delta Air Lines Inc. 0.01% 88,179 $6.1M Reduce -52.4%
LEA Lear Corp. 0.01% 53,186 $6.1M Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 31,143 $6.1M Reduce -9.4%
CWK Cushman & Wakefield Ltd. 0.01% 372,679 $6.0M Reduce -0.9%
FOX Fox Corp. Class B 0.01% 92,569 $6.0M Reduce -45.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 24,662 $6.0M Reduce -0.8%
SNV Synovus Financial Corp. 0.01% 119,194 $6.0M Add +56.1%
DKS Dick's Sporting Goods Inc. 0.01% 29,861 $5.9M Add +1.3%
Z Zillow Group Inc. Class C 0.01% 86,512 $5.9M Add +23.2%
BNTX Biontech SE-ADR 0.01% 61,915 $5.9M Reduce -59.8%
ZION Zions Bancorp NA 0.01% 100,602 $5.9M Add +12.1%
OKTA Okta Inc. 0.01% 67,612 $5.8M Reduce -3.4%
HEI Heico Corp. 0.01% 17,739 $5.7M Reduce -1.8%
IEX Idex Corp. 0.01% 32,037 $5.7M Reduce -1.1%
AVAV Aerovironment Inc. 0.01% 23,512 $5.7M Reduce -56.9%
TDC Teradata Corp. 0.01% 185,850 $5.7M Reduce -25.0%
NLY Annaly Capital Management Inc. 0.01% 252,883 $5.7M Add +0.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 92,723 $5.6M Reduce -20.1%
ERIE Erie Indemnity Company Class A 0.01% 19,658 $5.6M Add +7.9%
BRX Brixmor Property Group Inc. 0.01% 214,422 $5.6M Add +3.0%
HAS Hasbro Inc. 0.01% 68,485 $5.6M Reduce -37.6%
CG The Carlyle Group Inc. 0.01% 94,635 $5.6M Reduce -17.8%
SOLV Solventum Corp. 0.01% 69,603 $5.5M Add +2.3%
EPAM Epam Systems Inc. 0.01% 26,810 $5.5M Reduce -92.6%
KIM Kimco Realty Corp. 0.01% 270,658 $5.5M Reduce -1.0%
LNC Lincoln National Corp. 0.01% 121,806 $5.4M Add +38.4%
BG Bunge Global SA 0.01% 59,929 $5.3M Add +0.5%
BBWI Bath & Body Works Inc. 0.01% 264,660 $5.3M Reduce -26.6%
IONQ Ionq Inc. 0.01% 117,853 $5.3M New
THC Tenet Healthcare Corp. 0.01% 26,396 $5.2M Add +17.9%
NDSN Nordson Corp. 0.01% 21,763 $5.2M Reduce -2.0%
ACM Aecom 0.01% 54,805 $5.2M Reduce -10.6%
TW Tradeweb Markets Inc. Class A 0.01% 48,213 $5.2M Reduce -13.2%
OZK Bank Ozk 0.01% 112,372 $5.2M Reduce -17.2%
ITT Itt Inc. 0.01% 29,424 $5.1M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.01% 49,586 $5.1M Reduce -68.7%
ENTG Entegris Inc. 0.01% 60,414 $5.1M Reduce -3.9%
CIB Grupo Cibest SA-ADR 0.01% 80,007 $5.1M Add +2.4%
JOYY Joyy Inc.-ADR 0.01% 78,345 $5.1M Add +6.7%
UHS Universal Health Services-B 0.01% 23,004 $5.0M Reduce -60.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 63,270 $5.0M Add +6239.7%
CRWV Coreweave Inc. Class A 0.01% 69,475 $5.0M New
ELS Equity Lifestyle Properties 0.01% 81,387 $4.9M Add +4.7%
LAMR Lamar Advertising Co. Class A 0.01% 38,922 $4.9M Reduce -7.0%
YELP Yelp Inc. 0.01% 159,804 $4.9M Reduce -15.9%
DCI Donaldson Co. Inc. 0.01% 54,717 $4.9M Add +5.2%
REG Regency Centers Corp. 0.01% 69,639 $4.8M Reduce -0.9%
VTRS Viatris Inc. 0.01% 383,455 $4.8M Add +94.2%
UDR Udr Inc. 0.01% 129,643 $4.8M Reduce -2.5%
ENPH Enphase Energy Inc. 0.01% 144,565 $4.6M Reduce -16.6%
ZIM Zim Integrated Shipping Serv 0.01% 218,223 $4.6M Add +2.2%
DOC Healthpeak Properties Inc. 0.01% 287,682 $4.6M Reduce -10.0%
MDLN Medline Inc. Class A 0.01% 109,359 $4.6M New
LYB Lyondellbasell Indu Class A 0.01% 105,147 $4.6M Reduce -6.2%
ENVA Enova International Inc. 0.01% 28,911 $4.5M Reduce -27.6%
UAL United Airlines Holdings Inc. 0.01% 40,095 $4.5M Reduce -52.4%
BF.B Brown-Forman Corp. Class B 0.01% 171,200 $4.5M Add +96.6%
SCCO Southern Copper Corp. 0.01% 30,845 $4.4M Add +3.9%
WCC Wesco International Inc. 0.01% 18,026 $4.4M Reduce -21.0%
DB Deutsche Bank AG-Registered 0.01% 113,930 $4.4M Reduce -29.2%
TRI Thomson Reuters Corp. 0.01% 33,400 $4.4M New
WTRG Essential Utilities Inc. 0.01% 112,287 $4.3M Reduce -5.4%
NFG National Fuel Gas Co. 0.01% 53,762 $4.3M Reduce -10.1%
MRNA Moderna Inc. 0.01% 144,283 $4.3M Add +58.5%
AFG American Financial Group Inc. 0.01% 30,636 $4.2M Reduce -12.6%
BXP BXP Inc. 0.01% 61,547 $4.2M Add +0.1%
MSM MSC Industrial Direct Co. Class A 0.01% 49,167 $4.1M Reduce -11.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 81,269 $4.1M Reduce -19.4%
SNAP Snap Inc. Class A 0.01% 497,239 $4.0M Add +6.5%
NWSA News Corp. Class A 0.01% 152,469 $4.0M Reduce -0.8%
BAX Baxter International Inc. 0.01% 205,747 $3.9M Reduce -4.2%
BFH Bread Financial Holdings Inc. 0.01% 52,333 $3.9M Reduce -0.7%
SIRI Sirius XM Holdings Inc. 0.01% 191,161 $3.8M Add +82.8%
OKLO Oklo Inc. 0.01% 52,903 $3.8M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 320,149 $3.8M Reduce -37.3%
FTI Technipfmc PLC 0.01% 84,577 $3.8M Add +37.7%
CRBG Corebridge Financial Inc. 0.01% 124,481 $3.8M Reduce -52.4%
CHRD Chord Energy Corp. 0.01% 39,970 $3.7M Reduce -13.6%
AYI Acuity Inc. 0.01% 10,196 $3.7M Reduce -20.0%
PRG Prog Holdings Inc. 0.01% 123,936 $3.7M Reduce -16.7%
ALV Autoliv Inc. 0.01% 30,545 $3.6M Add +7.9%
WIX Wix.com Ltd. 0.01% 34,539 $3.6M Add +44.6%
WFRD Weatherford International PL 0.01% 45,352 $3.5M Add +50.5%
VMI Valmont Industries 0.01% 8,783 $3.5M Reduce -6.0%
UNM Unum Group 0.01% 44,221 $3.4M Reduce -65.2%
CRUS Cirrus Logic Inc. 0.01% 28,549 $3.4M Add +7.4%
UNFI United Natural Foods Inc. 0.01% 100,388 $3.4M Reduce -4.3%
ESRT Empire State Realty Trust-A 0.01% 516,893 $3.4M Reduce -62.4%
MAN Manpowergroup Inc. 0.01% 112,860 $3.4M Add +6.5%
FMX Fomento Economico Mex-SP ADR 0.01% 33,163 $3.3M Add +6.8%
SNEX Stonex Group Inc. 0.01% 34,651 $3.3M Add +9.2%
DINO HF Sinclair Corp. 0.01% 71,414 $3.3M Add +13.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 75,473 $3.3M Add +101.4%
CNH CNH Industrial NV 0.01% 356,407 $3.3M Reduce -0.9%
GT Goodyear Tire & Rubber Co. 0.01% 373,078 $3.3M Add +3.7%
ADNT Adient PLC 0.01% 170,416 $3.3M Reduce -17.0%
BC Brunswick Corp. 0.01% 43,667 $3.2M Reduce -21.5%
EWBC East West Bancorp Inc. 0.01% 28,684 $3.2M Reduce -9.0%
FBP First Bancorp Puerto Rico 0.01% 154,741 $3.2M Reduce -56.1%
LBTYA Liberty Global Ltd. Class A 0.01% 286,009 $3.2M Reduce -6.5%
NSA National Storage Affiliates 0.01% 110,619 $3.1M Reduce -6.6%
FHN First Horizon Corp. 0.01% 129,752 $3.1M Add +108.7%
PRCT Procept Biorobotics Corp. 0.01% 97,857 $3.1M Reduce -3.5%
BTU Peabody Energy Corp. 0.01% 103,501 $3.1M Add +82.7%
ARE Alexandria Real Estate Equit 0.01% 62,239 $3.0M Reduce -28.5%
MNDY Monday.com Ltd. 0.01% 20,575 $3.0M Add +11.2%
AOS Smith (a.o.) Corp. 0.01% 45,313 $3.0M Add +11.9%
MGA Magna International Inc. 0.01% 57,500 $3.0M Reduce -77.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 263,397 $3.0M Add +34.8%
OTEX Open Text Corp. 0.01% 93,300 $3.0M Reduce -60.3%
AU Anglogold Ashanti PLC 0.01% 34,220 $3.0M Add +4292.8%
QFIN Qfin Holdings Inc.-ADR 0.01% 154,548 $3.0M Reduce -50.5%
USFD US Foods Holding Corp. 0.01% 38,924 $2.9M Add +239.3%
VSNT Versant Media Group Inc. 0.01% 64,153 $2.9M New
JBS JBS NV-A 0.01% 197,676 $2.9M Reduce -46.1%
ARW Arrow Electronics Inc. 0.01% 25,539 $2.8M Reduce -60.4%
GAP The Gap Inc. 0.01% 109,625 $2.8M Add +72.9%
RL Ralph Lauren Corp. 0.01% 7,921 $2.8M Add +33.0%
H Hyatt Hotels Corp. Class A 0.01% 17,178 $2.8M Reduce -14.4%
FNV Franco-Nevada Corp. 0.01% 13,400 $2.7M Reduce -16.3%
CMC Commercial Metals Co. 0.01% 39,373 $2.7M Add +34.6%
AGCO Agco Corp. 0.01% 25,886 $2.7M Reduce -37.9%
CHE Chemed Corp. 0.01% 6,267 $2.7M Add +312.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 21,152 $2.7M Add +12.7%
MOS The Mosaic Co. 0.01% 108,699 $2.6M Reduce -44.7%
ZD Ziff Davis Inc. 0.01% 73,123 $2.6M Reduce -19.7%
W Wayfair Inc. Class A 0.01% 25,553 $2.6M Reduce -12.0%
CROX Crocs Inc. 0.01% 29,982 $2.6M Add +92.3%
PBF PBF Energy Inc. Class A 0.01% 94,194 $2.6M Reduce -2.8%
WHR Whirlpool Corp. 0.01% 35,329 $2.5M Add +57.9%
MOMO Hello Group Inc. -SPN ADR 0.01% 387,558 $2.5M Reduce -1.8%
BHC Bausch Health Cos Inc. 0.01% 366,724 $2.5M Add +15.3%
SMG Scotts Miracle-Gro Co. 0.01% 43,191 $2.5M Reduce -13.2%
SEE Sealed Air Corp. 0.01% 60,805 $2.5M Reduce -31.0%
ALSN Allison Transmission Holding 0.01% 25,476 $2.5M Reduce -12.7%
KGC Kinross Gold Corp. 0.01% 89,300 $2.5M Reduce -91.9%
BKU Bankunited Inc. 0.01% 55,250 $2.5M Reduce -42.2%
TME Tencent Music Entertainm-ADR 0.01% 139,456 $2.4M Reduce -32.0%
MAT Mattel Inc. 0.01% 123,209 $2.4M Reduce -61.8%
STNE Stoneco Ltd. Class A 0.01% 163,226 $2.4M New
DAN Dana Inc. 0.01% 100,596 $2.4M Reduce -10.7%
PII Polaris Inc. 0.01% 37,479 $2.4M Add +35.3%
NAVI Navient Corp. 0.01% 181,300 $2.4M Add +21.0%
WB Weibo Corp.-Spon ADR 0.01% 229,951 $2.4M Add +1.1%
GTX Garrett Motion Inc. 0.01% 134,443 $2.3M Reduce -41.2%
SIG Signet Jewelers Ltd. 0.01% 28,241 $2.3M Add +14.1%
MTG Mgic Investment Corp. 0.01% 79,420 $2.3M Reduce -6.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 111,396 $2.3M Reduce -2.1%
FSV Firstservice Corp. 0.01% 14,600 $2.2M Reduce -51.5%
WKC World Kinect Corp. 0.01% 95,736 $2.2M Reduce -21.2%
VFC VF Corp. 0.01% 124,048 $2.2M Add +1.2%
ELAN Elanco Animal Health Inc. 0.01% 97,803 $2.2M Add +36.5%
TV Grupo Televisa SA-Spon ADR 0.01% 757,171 $2.2M Reduce -13.3%
PSKY Paramount Skydance Class B 0.01% 164,249 $2.2M Reduce -40.1%
ANDE The Andersons Inc. 0.01% 41,219 $2.2M Add +17.0%
JKS Jinkosolar Holding Co.-ADR 0.01% 83,404 $2.2M Add +72.5%
SM SM Energy Co. 0.01% 114,609 $2.1M Add +96.1%
VSXY Victoria's Secret & Co. 0.01% 39,194 $2.1M Reduce -9.3%
AA Alcoa Corp. 0.01% 39,810 $2.1M Add +14.4%
ETSY Etsy Inc. 0.01% 38,033 $2.1M Add +37.4%
SLM SLM Corp. 0.01% 77,749 $2.1M Reduce -68.3%
UPBD Upbound Group Inc. 0.01% 119,202 $2.1M Reduce -4.8%
CATY Cathay General Bancorp 0.01% 43,095 $2.1M Reduce -13.3%
MHO M/I Homes Inc. 0.00% 16,169 $2.1M Reduce -8.9%
AEO American Eagle Outfitters 0.00% 77,839 $2.1M Reduce -3.9%
RHI Robert Half Inc. 0.00% 75,540 $2.1M Add +7.3%
BTG B2GOLD Corp. 0.00% 458,345 $2.0M Reduce -9.7%
KD Kyndryl Holdings Inc. 0.00% 75,532 $2.0M Add +27.5%
PK Park Hotels & Resorts Inc. 0.00% 191,712 $2.0M Add +106.9%
VET Vermilion Energy Inc. 0.00% 240,928 $2.0M Reduce -1.8%
SWK Stanley Black & Decker Inc. 0.00% 26,662 $2.0M Reduce -11.7%
NEU Newmarket Corp. 0.00% 2,880 $2.0M Reduce -25.5%
AVT Avnet Inc. 0.00% 41,114 $2.0M Add +0.1%
AXS Axis Capital Holdings Ltd. 0.00% 18,386 $2.0M Add +45.7%
BSAC Banco Santander-Chile-ADR 0.00% 62,876 $2.0M Add +28.8%
RNR Renaissancere Holdings Ltd. 0.00% 6,958 $2.0M Add +60.9%
JHG Janus Henderson Group PLC 0.00% 40,744 $1.9M Reduce -5.9%
OSK Oshkosh Corp. 0.00% 15,390 $1.9M Reduce -1.2%
LITE Lumentum Holdings Inc. 0.00% 5,245 $1.9M Reduce -54.4%
EGO Eldorado Gold Corp. 0.00% 54,168 $1.9M Add +68.8%
LBTYK Liberty Global Ltd. Class C 0.00% 173,975 $1.9M Add +113.5%
GMAB Genmab A/S -SP ADR 0.00% 61,452 $1.9M Add +1.1%
TNET Trinet Group Inc. 0.00% 31,818 $1.9M Add +640.3%
CPRI Capri Holdings Ltd. 0.00% 76,112 $1.9M Add +2.8%
ATKR Atkore Inc. 0.00% 28,896 $1.8M Reduce -19.1%
PNFP Pinnacle Financial Partners 0.00% 19,138 $1.8M New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 83,180 $1.8M Reduce -13.9%
WSC Willscot Holdings Corp. 0.00% 96,028 $1.8M Reduce -38.7%
RIG Transocean Ltd. 0.00% 435,811 $1.8M Reduce -20.4%
CLF Cleveland-Cliffs Inc. 0.00% 134,415 $1.8M Add +16.3%
CSTM Constellium SE 0.00% 93,541 $1.8M Reduce -23.1%
RITM Rithm Capital Corp. 0.00% 160,376 $1.7M Reduce -61.5%
JEF Jefferies Financial Group Inc. 0.00% 28,090 $1.7M Add +816.8%
CHWY Chewy Inc. Class A 0.00% 52,403 $1.7M Add +56.8%
PHIN Phinia Inc. 0.00% 27,559 $1.7M Reduce -21.6%
QRVO Qorvo Inc. 0.00% 20,417 $1.7M Add +241.0%
AMR Alpha Metallurgical Resource 0.00% 8,591 $1.7M Reduce -19.3%
ABG Asbury Automotive Group 0.00% 7,325 $1.7M Add +4.1%
FMC FMC Corp. 0.00% 122,438 $1.7M Add +69.3%
MLI Mueller Industries Inc. 0.00% 14,654 $1.7M Add +37.1%
ST Sensata Technologies Holdplc 0.00% 50,410 $1.7M Add +23.2%
ROKU Roku Inc. 0.00% 15,462 $1.7M Add +72.0%
CIM Chimera Investment Corp. 0.00% 134,688 $1.7M Add +1.4%
SPB Spectrum Brands Holdings Inc. 0.00% 28,154 $1.7M Add +24.5%
YUMC Yum China Holdings Inc. 0.00% 35,122 $1.7M Reduce -59.2%
XRAY Dentsply Sirona Inc. 0.00% 143,977 $1.6M Add +35.9%
LAD Lithia Motors Inc. 0.00% 4,948 $1.6M Reduce -2.3%
HOMB Home Bancshares Inc. 0.00% 58,849 $1.6M Reduce -34.5%
CAR Avis Budget Group Inc. 0.00% 12,695 $1.6M Reduce -20.4%
EVR Evercore Inc. Class A 0.00% 4,774 $1.6M Reduce -61.6%
LEVI Levi Strauss & Co. Class A 0.00% 78,071 $1.6M Reduce -10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17,883 $1.6M Add +1.9%
NOG Northern Oil and Gas Inc. 0.00% 74,508 $1.6M Add +19.3%
NWL Newell Brands Inc. 0.00% 426,940 $1.6M Add +15.7%
MTDR Matador Resources Co. 0.00% 37,113 $1.6M Add +15.9%
CNXC Concentrix Corp. 0.00% 37,604 $1.6M Add +28.6%
NVT Nvent Electric PLC 0.00% 15,039 $1.5M Add +7.8%
SANM Sanmina Corp. 0.00% 10,131 $1.5M Add +693.3%
TOL Toll Brothers Inc. 0.00% 10,877 $1.5M Reduce -23.8%
CASY Casey's General Stores Inc. 0.00% 2,648 $1.5M Add +30.4%
COHR Coherent Corp. 0.00% 7,867 $1.5M Reduce -25.7%
BTE Baytex Energy Corp. 0.00% 446,600 $1.4M Reduce -37.7%
HUN Huntsman Corp. 0.00% 142,050 $1.4M Add +53.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 46,966 $1.4M Add +6.0%
FLS Flowserve Corp. 0.00% 19,951 $1.4M Add +195.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 18,808 $1.4M Reduce -64.7%
DLB Dolby Laboratories Inc. Class A 0.00% 21,314 $1.4M Reduce -3.6%
HWC Hancock Whitney Corp. 0.00% 21,449 $1.4M Reduce -1.1%
OI O-I Glass Inc. 0.00% 92,473 $1.4M Reduce -9.1%
HOG Harley-Davidson Inc. 0.00% 65,941 $1.4M Add +7.3%
FLR Fluor Corp. 0.00% 34,061 $1.3M New
SLAB Silicon Laboratories Inc. 0.00% 9,975 $1.3M Add +9.8%
XRX Xerox Holdings Corp. 0.00% 544,248 $1.3M Reduce -3.6%
TLN Talen Energy Corp. 0.00% 3,386 $1.3M Add +131.3%
MPT Medical Properties Trust Inc. 0.00% 253,117 $1.3M Add +51.0%
PPLI People Inc. filed as IAC INC 0.00% 32,251 $1.3M Add +13.0%
PMT Pennymac Mortgage Investment 0.00% 99,706 $1.3M Reduce -12.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 68,941 $1.2M Add +248.4%
WWD Woodward Inc. 0.00% 4,106 $1.2M Add +23.5%
COKE Coca-Cola Consolidated Inc. 0.00% 7,914 $1.2M Reduce -22.6%
ALLY Ally Financial Inc. 0.00% 26,502 $1.2M Add +114.4%
LAZ Lazard Inc. 0.00% 24,687 $1.2M Add +7.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 55,779 $1.2M Reduce -8.4%
ADT Adt Inc. 0.00% 147,901 $1.2M Reduce -8.3%
CE Celanese Corp. 0.00% 27,576 $1.2M Add +502.1%
RGA Reinsurance Group of America 0.00% 5,706 $1.2M Add +45.9%
NATL NCR Atleos Corp. 0.00% 30,163 $1.1M Reduce -10.2%
G Genpact Ltd. 0.00% 24,268 $1.1M Add +121.0%
DK Delek US Holdings Inc. 0.00% 38,195 $1.1M Reduce -7.9%
MKSI MKS Inc. 0.00% 7,086 $1.1M Reduce -3.9%
MUSA Murphy USA Inc. 0.00% 2,778 $1.1M Reduce -35.1%
AMN Amn Healthcare Services Inc. 0.00% 71,059 $1.1M Add +15.8%
TDOC Teladoc Health Inc. 0.00% 159,788 $1.1M Add +15.4%
OLN Olin Corp. 0.00% 53,471 $1.1M Add +5.0%
SEM Select Medical Holdings Corp. 0.00% 74,933 $1.1M Add +16.9%
MUR Murphy Oil Corp. 0.00% 35,458 $1.1M Reduce -43.6%
ENR Energizer Holdings Inc. 0.00% 55,630 $1.1M Reduce -38.1%
AXTA Axalta Coating Systems Ltd. 0.00% 33,879 $1.1M Reduce -34.1%
LEG Leggett & Platt Inc. 0.00% 99,163 $1.1M Reduce -8.7%
LOPE Grand Canyon Education Inc. 0.00% 6,537 $1.1M Reduce -17.4%
ONC Beone Medicines Ltd.-ADR 0.00% 3,556 $1.1M Add +78.3%
SF Stifel Financial Corp. 0.00% 8,560 $1.1M Add +38.5%
INFY Infosys Ltd.-SP ADR 0.00% 59,067 $1.1M Add +6.3%
SWX Southwest Gas Holdings Inc. 0.00% 13,033 $1.0M Reduce -4.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 21,553 $1.0M Add +15.4%
HSIC Henry Schein Inc. 0.00% 13,681 $1.0M Add +127.8%
ASO Academy Sports & Outdoors Inc. 0.00% 20,397 $1.0M Add +9.0%
RACE Ferrari NV 0.00% 2,744 $1.0M Reduce -71.4%
RRX Regal Rexnord Corp. 0.00% 7,244 $1.0M Reduce -2.7%
BIDU Baidu Inc. - Spon ADR 0.00% 7,724 $1.0M Add +45.6%
ATR Aptargroup Inc. 0.00% 8,053 $982K Reduce -60.4%
ALB Albemarle Corp. 0.00% 6,918 $978K Add +4392.2%
PAAS Pan American Silver Corp. 0.00% 19,100 $978K Reduce -60.9%
HTZ Hertz Global Hldgs Inc. 0.00% 190,250 $978K Reduce -15.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 83,771 $978K Add +3.5%
SAH Sonic Automotive Inc. Class A 0.00% 15,603 $965K Add +1.2%
CRI Carter's Inc. 0.00% 29,269 $949K Reduce -19.4%
GL Globe Life Inc. 0.00% 6,639 $929K Add +263.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 38,539 $919K Add +259.9%
FLO Flowers Foods Inc. 0.00% 82,498 $898K Add +93.0%
HR Healthcare Realty Trust Inc. 0.00% 52,895 $897K New
TEX Terex Corp. 0.00% 16,796 $897K Reduce -27.5%
SRPT Sarepta Therapeutics Inc. 0.00% 41,322 $889K Add +80.1%
PRGO Perrigo Co. PLC 0.00% 62,924 $876K Add +76.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 12,200 $852K Add +8.0%
MMS Maximus Inc. 0.00% 9,865 $852K Reduce -61.2%
BHF Brighthouse Financial Inc. 0.00% 12,959 $840K Reduce -50.6%
TTE Totalenergies SE 0.00% 12,828 $830K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 115,549 $827K Add +5.7%
BCC Boise Cascade Co. 0.00% 11,147 $820K Reduce -23.8%
TTC Toro Co. 0.00% 10,372 $816K Add +649.4%
NSP Insperity Inc. 0.00% 20,702 $802K Add +0.8%
TAL Tal Education Group- ADR 0.00% 73,112 $798K Reduce -8.0%
FNB FNB Corp. 0.00% 46,147 $789K Add +226.3%
CFR Cullen/Frost Bankers Inc. 0.00% 6,123 $775K Add +109.7%
DRH Diamondrock Hospitality Co. 0.00% 86,151 $772K Add +13.4%
VSAT Viasat Inc. 0.00% 22,209 $765K Reduce -46.5%
PTEN Patterson-Uti Energy Inc. 0.00% 124,722 $762K Add +457.7%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $755K No change
SEIC Sei Investments Company 0.00% 9,160 $751K Reduce -1.1%
EPC Edgewell Personal Care Co. 0.00% 43,954 $749K Reduce -6.2%
PFGC Performance Food Group Co. 0.00% 8,305 $747K Add +120.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,388 $734K Reduce -0.9%
SBGI Sinclair Inc. 0.00% 47,765 $731K Add +17.3%
OPTU Optimum Communications Inc. Class A 0.00% 441,553 $729K Reduce -28.7%
VNT Vontier Corp. 0.00% 19,557 $727K Add +16.2%
CRGY Crescent Energy Inc. Class A 0.00% 86,488 $726K Reduce -25.4%
YOU Clear Secure Inc. Class A 0.00% 20,639 $724K New
TGNA Tegna Inc. 0.00% 37,224 $723K Reduce -36.2%
GNRC Generac Holdings Inc. 0.00% 5,298 $722K Reduce -52.1%
RH RH 0.00% 4,024 $721K Add +80.5%
SFM Sprouts Farmers Market Inc. 0.00% 8,983 $716K Add +1.0%
NTR Nutrien Ltd. 0.00% 11,585 $707K Reduce -92.2%
SBRA Sabra Health Care REIT Inc. 0.00% 36,884 $699K Reduce -75.2%
CABO Cable One Inc. 0.00% 6,141 $693K Add +4.1%
AAP Advance Auto Parts Inc. 0.00% 17,513 $688K Reduce -39.2%
AGI Alamos Gold Inc. Class A 0.00% 17,925 $684K Reduce -74.7%
AVPT Avepoint Inc. 0.00% 48,802 $678K New
MANH Manhattan Associates Inc. 0.00% 3,904 $677K Reduce -48.2%
NOV Nov Inc. 0.00% 43,022 $672K Reduce -8.2%
TTMI TTM Technologies 0.00% 9,677 $668K New
TPC Tutor Perini Corp. 0.00% 9,768 $655K New
TDS Telephone and Data Systems 0.00% 15,944 $654K Add +76.2%
HII Huntington Ingalls Industrie 0.00% 1,915 $651K Add +66.7%
SGI Somnigroup International Inc. 0.00% 7,243 $647K New
FAF First American Financial 0.00% 10,379 $638K New
DDS Dillards Inc. Class A 0.00% 1,045 $634K New
HAFN Hafnia Ltd. 0.00% 116,416 $628K Add +1.0%
EEFT Euronet Worldwide Inc. 0.00% 8,219 $626K Reduce -21.2%
MATX Matson Inc. 0.00% 5,034 $622K New
MHK Mohawk Industries Inc. 0.00% 5,647 $617K Add +229.5%
AKAM Akamai Technologies Inc. 0.00% 7,049 $615K Reduce -96.4%
LPX Louisiana-Pacific Corp. 0.00% 7,490 $605K Reduce -35.2%
NVAX Novavax Inc. 0.00% 89,182 $599K Add +161.8%
BCO The Brink's Co. 0.00% 5,105 $596K Reduce -11.3%
LILAK Liberty Latin Americ Class C 0.00% 78,518 $586K Reduce -31.9%
NVST Envista Holdings Corp. 0.00% 26,878 $584K Add +47.7%
CC The Chemours Co. 0.00% 49,223 $580K Add +20.9%
GOLF Acushnet Holdings Corp. 0.00% 7,196 $574K Reduce -2.4%
EHC Encompass Health Corp. 0.00% 5,396 $573K New
UWMC Uwm Holdings Corp. 0.00% 127,057 $557K New
STLA Stellantis NV 0.00% 49,677 $547K Reduce -9.3%
WEN The Wendy's Co. 0.00% 65,635 $547K Reduce -50.8%
SAIC Science Applications Inte 0.00% 5,254 $529K Reduce -32.7%
URBN Urban Outfitters Inc. 0.00% 7,027 $529K Reduce -11.6%
MBLY Mobileye Global Inc. Class A 0.00% 50,249 $525K Reduce -78.4%
JBGS JBG Smith Properties 0.00% 30,547 $520K Add +95.4%
TAC Transalta Corp. 0.00% 41,300 $516K Reduce -63.6%
WAL Western Alliance Bancorp 0.00% 6,089 $512K New
MTN Vail Resorts Inc. 0.00% 3,787 $503K Add +51.4%
TIGO Millicom Intl Cellular S.A. 0.00% 9,068 $503K New
BTSG Brightspring Health Services 0.00% 13,240 $496K Add +29.8%
ECPG Encore Capital Group Inc. 0.00% 9,074 $493K No change
WEX Wex Inc. 0.00% 3,299 $491K Reduce -3.7%
GNTX Gentex Corp. 0.00% 21,065 $490K Reduce -29.7%
REZI Resideo Technologies Inc. 0.00% 13,895 $488K Reduce -55.2%
AR Antero Resources Corp. 0.00% 14,106 $486K Reduce -60.2%
BCE Bce Inc. 0.00% 20,600 $486K New
PIPR Piper Sandler Cos 0.00% 1,411 $479K Add +29.7%
MDU Mdu Resources Group Inc. 0.00% 23,978 $468K Reduce -32.9%
NJR New Jersey Resources Corp. 0.00% 10,128 $467K No change
MGM MGM Resorts International 0.00% 12,726 $464K Add +74.1%
IPGP Ipg Photonics Corp. 0.00% 6,396 $458K Add +49.2%
VICR Vicor Corp. 0.00% 3,984 $437K New
NSIT Insight Enterprises Inc. 0.00% 5,286 $431K Add +51.8%
CZR Caesars Entertainment Inc. 0.00% 18,103 $423K New
SABR Sabre Corp. 0.00% 308,272 $419K Add +38.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 14,208 $413K New
AVA Avista Corp. 0.00% 10,694 $412K No change
GHC Graham Holdings Co. Class B 0.00% 375 $412K New
KALU Kaiser Aluminum Corp. 0.00% 3,551 $408K New
FCFS Firstcash Holdings Inc. 0.00% 2,548 $406K Add +6.3%
VLY Valley National Bancorp 0.00% 34,728 $406K Reduce -29.4%
PNW Pinnacle West Capital 0.00% 4,562 $405K New
GPI Group 1 Automotive Inc. 0.00% 1,021 $402K Reduce -64.5%
MTZ Mastec Inc. 0.00% 1,799 $391K Reduce -35.7%
FBIN Fortune Brands Innovations I 0.00% 7,758 $388K Reduce -39.9%
HCSG Healthcare Services Group 0.00% 20,200 $386K Reduce -38.5%
AMX America Movil Sab DE CV 0.00% 18,673 $386K Reduce -2.9%
HALO Halozyme Therapeutics Inc. 0.00% 5,718 $385K New
KRG Kite Realty Group Trust 0.00% 16,131 $384K New
ABM Abm Industries Inc. 0.00% 9,057 $383K Reduce -54.0%
WWW Wolverine World Wide Inc. 0.00% 21,089 $383K New
QDEL Quidelortho Corp. 0.00% 12,955 $370K Reduce -49.7%
FROG Jfrog Ltd. 0.00% 5,909 $369K New
BBT Beacon Financial Corp. 0.00% 13,929 $367K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6,000 $357K No change
ADMA Adma Biologics Inc. 0.00% 19,342 $353K Add +29.0%
GTM Zoominfo Technologies Inc. 0.00% 33,574 $341K Add +96.3%
WBS Webster Financial Corp. 0.00% 5,400 $340K Reduce -20.4%
ALGM Allegro Microsystems Inc. 0.00% 12,752 $336K New
CENT Central Garden & Pet Co. 0.00% 10,219 $329K No change
VNO Vornado Realty Trust 0.00% 9,689 $322K Add +247.3%
PATH Uipath Inc. Class A 0.00% 19,455 $319K New
AMKR Amkor Technology Inc. 0.00% 8,067 $318K New
VAC Marriott Vacations World 0.00% 5,505 $318K Add +82.5%
EVLV Evolv Technologies Holdings 0.00% 44,059 $315K New
BWLP BW LPG Ltd. 0.00% 24,030 $314K Add +8.4%
KLIC Kulicke & Soffa Industries 0.00% 6,781 $309K Reduce -36.7%
INGR Ingredion Inc. 0.00% 2,782 $307K Reduce -85.5%
STRA Strategic Education Inc. 0.00% 3,819 $306K No change
MEOH Methanex Corp. 0.00% 7,800 $306K Add +44.4%
DEI Douglas Emmett Inc. 0.00% 27,319 $300K New
VIRT Virtu Financial Inc. Class A 0.00% 9,004 $300K Reduce -4.9%
LEGN Legend Biotech Corp.-ADR 0.00% 13,250 $288K Reduce -0.7%
CNQ Canadian Natural Resources 0.00% 8,600 $288K Reduce -91.3%
AZTA Azenta Inc. 0.00% 8,629 $287K New
HLI Houlihan Lokey Inc. 0.00% 1,644 $286K New
OTTR Otter Tail Corp. 0.00% 3,531 $285K Add +22.6%
SNDK Sandisk Corp. 0.00% 1,202 $285K New
WK Workiva Inc. 0.00% 3,272 $282K New
FDS Factset Research Systems Inc. 0.00% 971 $282K Reduce -95.4%
HP Helmerich & Payne 0.00% 9,736 $279K Reduce -79.3%
PCTY Paylocity Holding Corp. 0.00% 1,802 $275K Reduce -44.4%
PCRX Pacira Biosciences Inc. 0.00% 10,374 $268K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 95,440 $267K Reduce -7.6%
LW Lamb Weston Holdings Inc. 0.00% 6,350 $266K New
TRMD Torm PLC-A 0.00% 13,251 $262K Reduce -21.9%
UBSI United Bankshares Inc. 0.00% 6,773 $260K Add +150.9%
WOOF Petco Health and Wellness Co. 0.00% 92,231 $259K Add +8.0%
ATHM Autohome Inc.-ADR 0.00% 11,101 $247K Add +5.7%
GSAT Globalstar Inc. 0.00% 3,982 $243K Reduce -48.8%
QBTS D-Wave Quantum Inc. 0.00% 8,845 $231K New
BGC BGC Group Inc. Class A 0.00% 25,177 $225K No change
AGO Assured Guaranty Ltd. 0.00% 2,501 $225K New
ALIT Alight Inc. Class A 0.00% 115,072 $224K Reduce -17.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 818 $216K New
FG F&G Annuities & Life Inc. 0.00% 6,977 $215K New
FRO Frontline PLC 0.00% 9,514 $208K Reduce -24.0%
CNM Core & Main Inc. Class A 0.00% 3,931 $204K New
TIP iShares Tips Bond ETF 0.00% 1,700,000 $187K New
BYD Boyd Gaming Corp. 0.00% 2,096 $179K Reduce -37.1%
UFPI Ufp Industries Inc. 0.00% 1,958 $178K Reduce -36.9%
DAR Darling Ingredients Inc. 0.00% 4,828 $174K Add +44.9%
PRKS United Parks & Resorts Inc. 0.00% 4,727 $172K New
ACT Enact Holdings Inc. 0.00% 4,311 $171K Add +39.4%
CCS Century Communities Inc. 0.00% 2,425 $144K Add +29.6%
SDRL Seadrill Limited 0.00% 4,023 $139K New
WYNN WYNN Resorts Ltd. 0.00% 1,104 $133K New
TX Ternium SA-Sponsored ADR 0.00% 3,404 $130K Add +1.6%
MBC Masterbrand Inc. 0.00% 11,735 $130K Reduce -90.0%
WIT Wipro Ltd.-ADR 0.00% 45,146 $128K No change
XIFR XPLR Infrastructure LP 0.00% 11,796 $118K Add +50.7%
NCLH Norwegian Cruise Line Holdin 0.00% 5,111 $114K Reduce -69.4%
NNN NNN REIT Inc. 0.00% 2,634 $104K New
CMA Comerica Inc. 0.00% 1,200 $104K Reduce -93.1%
EXAS Exact Sciences Corp. 0.00% 1,020 $104K Reduce -57.9%
CVI CVR Energy Inc. 0.00% 4,054 $103K New
TFX Teleflex Inc. 0.00% 841 $103K New
CW Curtiss-Wright Corp. 0.00% 186 $103K New
GGB Gerdau SA -Spon ADR 0.00% 26,455 $98K Reduce -8.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 4,349 $91K New
VSH Vishay Intertechnology Inc. 0.00% 6,015 $87K New
BKH Black Hills Corp. 0.00% 1,255 $87K Reduce -40.4%
NFE New Fortress Energy Inc. 0.00% 74,059 $84K Add +24.2%
BGS B&G Foods Inc. 0.00% 19,045 $82K No change
ACCO Acco Brands Corp. 0.00% 21,923 $82K No change
BLMN Bloomin' Brands Inc. 0.00% 13,010 $80K New
SXC Suncoke Energy Inc. 0.00% 10,643 $77K No change
CIG Cia Energetica DE-Spon ADR 0.00% 36,037 $72K Reduce -6.0%
GRNT Granite Ridge Resources Inc. 0.00% 14,875 $70K No change
NGG National Grid PLC-SP ADR 0.00% 785 $61K Reduce -29.2%
CRCT Cricut Inc. Class A 0.00% 11,914 $59K No change
EGY Vaalco Energy Inc. 0.00% 15,272 $56K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 13,622 $51K Reduce -6.8%
OHI Omega Healthcare Investors 0.00% 320 $14K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
SecurityClassShares / PrincipalValueChange
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 200,000$20.0MNo change

Total filed on the 13F, all lines: $42.1B.

Portfolio Sells Q3 2025 → Q4 2025

NSC Norfolk Southern Corp. Reduce -87.6% 0.06% −0.42
MSFT Microsoft Corp. Reduce -7.3% 4.39% −0.30
SE Sea Ltd.-ADR Reduce -3.5% 0.64% −0.22
META Meta Platforms Inc. Class A Reduce -6.1% 2.04% −0.20
ANET Arista Networks Inc. Reduce -42.8% 0.24% −0.19
NFLX Netflix Inc. Reduce -2.9% 0.73% −0.16
VZ Verizon Communications Inc. Reduce -36.3% 0.24% −0.14
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -50.6% 0.13% −0.13
EPAM Epam Systems Inc. Reduce -92.6% 0.01% −0.11
FFIV F5 Inc. Reduce -70.3% 0.03% −0.10
T AT&T Inc. Reduce -20.6% 0.29% −0.10
TEL Te Connectivity PLC Reduce -45.0% 0.14% −0.09
C Citigroup Inc. Reduce -36.9% 0.32% −0.09
FTNT Fortinet Inc. Reduce -38.7% 0.14% −0.09
EBAY eBay Inc. Reduce -54.9% 0.08% −0.09
ADBE Adobe Inc. Reduce -27.1% 0.30% −0.08
HCA HCA Healthcare Inc. Reduce -54.6% 0.10% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -76.7% 0.03% −0.08
CRM Salesforce Inc. Reduce -32.9% 0.34% −0.08
QCOM Qualcomm Inc. Reduce -27.2% 0.32% −0.08
CI The Cigna Group Reduce -44.0% 0.10% −0.08
AZO AutoZone Inc. Reduce -23.1% 0.14% −0.07
NET Cloudflare Inc. Class A Reduce -22.9% 0.23% −0.07
GILD Gilead Sciences Inc. Reduce -33.7% 0.26% −0.07
RBLX Roblox Corp. Class A Reduce -3.2% 0.11% −0.07
HD Home Depot Inc. Reduce -8.4% 0.35% −0.07
CCK Crown Holdings Inc. Reduce -69.0% 0.04% −0.06
HPE Hewlett Packard Enterprise Reduce -68.3% 0.03% −0.06
KR Kroger Co. Reduce -31.7% 0.14% −0.06
DELL Dell Technologies -C Reduce -42.2% 0.08% −0.06
AES AES Corp. Reduce -78.6% 0.02% −0.06
BMY Bristol-Myers Squibb Co. Reduce -40.1% 0.20% −0.06
MAS Masco Corp. Reduce -49.3% 0.05% −0.05
KGC Kinross Gold Corp. Reduce -91.9% 0.01% −0.05
SRE Sempra Reduce -15.2% 0.48% −0.05
FAST Fastenal Co. Reduce -25.3% 0.10% −0.05
TXN Texas Instruments Inc. Reduce -19.7% 0.24% −0.05
DASH DoorDash Inc. Class A Reduce -20.3% 0.13% −0.05
JBL Jabil Inc. Reduce -60.0% 0.04% −0.05
K Kellanova Sold out 0.00% −0.05
WSO Watsco Inc. Reduce -46.5% 0.05% −0.05
ELV Elevance Health Inc. Reduce -35.7% 0.15% −0.05
TGT Target Corp. Reduce -57.6% 0.05% −0.05
GLOB Globant SA Sold out 0.00% −0.05
ES Eversource Energy Reduce -16.8% 0.28% −0.05
NRG NRG Energy Inc. Reduce -38.7% 0.09% −0.05
DDOG Datadog Inc. Class A Reduce -36.6% 0.09% −0.05
MRK Merck & Co. Inc. Reduce -33.7% 0.41% −0.05
EA Electronic Arts Inc. Reduce -35.0% 0.11% −0.05

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +2.7% 1.12% +0.40
UNP Union Pacific Corp. Add +61.0% 0.68% +0.28
YMM Full Truck Alliance -SPN ADR Add +65.5% 0.45% +0.15
CSX CSX Corp. Add +18.0% 0.62% +0.14
JPM JPMorgan Chase & Co. Add +3.9% 1.06% +0.14
PDD PDD Holdings Inc. Add +25.5% 0.85% +0.12
AMD Advanced Micro Devices Add +2.4% 0.37% +0.12
CAT Caterpillar Inc. Add +15.1% 0.35% +0.12
AMT American Tower Corp. Add +103.9% 0.23% +0.11
ISRG Intuitive Surgical Inc. Add +3.6% 0.34% +0.10
WMT Walmart Inc. Add +1.4% 0.63% +0.10
PCG P G & E Corp. Add +15.5% 0.36% +0.09
BAC Bank of America Corp. Add +6.7% 0.43% +0.08
WFC Wells Fargo & Co. Add +8.7% 0.34% +0.08
BAP Credicorp Ltd. Add +24.7% 0.25% +0.08
MA Mastercard Inc. Class A Add +0.2% 0.91% +0.07
APH Amphenol Corp. Class A Add +11.9% 0.26% +0.06
PEP Pepsico Inc. Add +7.3% 0.38% +0.06
PM Philip Morris International Add +11.4% 0.36% +0.06
AMGN Amgen Inc. Add +5.2% 0.23% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +5.8% 0.32% +0.05
TPR Tapestry Inc. Add +58.0% 0.10% +0.05
KO The Coca-Cola Co. Add +0.9% 0.37% +0.05
MCO Moody's Corp. Add +9.4% 0.22% +0.05
MNST Monster Beverage Corp. Add +8.0% 0.19% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +8.2% 0.17% +0.05
BKNG Booking Holdings Inc. Add +7.3% 0.35% +0.05
OKE Oneok Inc. Add +3.5% 0.40% +0.05
RPRX Royalty Pharma PLC Class A Add +16.2% 0.16% +0.04
RTX RTX Corp. Add +1.0% 0.26% +0.04
QXO Qxo Inc. New 0.04% +0.04
RKLB Rocket Lab Corp. Add +15.7% 0.09% +0.04
ALL Allstate Corp. Add +44.7% 0.12% +0.04
UPS United Parcel Service Class B Add +25.9% 0.10% +0.04
INSM Insmed Inc. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +92.8% 0.06% +0.03
IDXX Idexx Laboratories Inc. Add +21.5% 0.12% +0.03
DIS The Walt Disney Co. Add +5.2% 0.27% +0.03
MPC Marathon Petroleum Corp. Add +54.8% 0.11% +0.03
ILMN Illumina Inc. Add +18.7% 0.07% +0.03
CIEN Ciena Corp. Add +333.5% 0.04% +0.03
AXON Axon Enterprise Inc. Add +84.5% 0.08% +0.03
BNY Bank of New York Mellon Corp. Add +18.4% 0.10% +0.03
BEKE Ke Holdings Inc.-ADR Add +53.7% 0.10% +0.03
PH Parker Hannifin Corp. Add +1.0% 0.13% +0.03
MMM 3M Co. Add +12.0% 0.14% +0.03
CME Cme Group Inc. Add +9.4% 0.17% +0.03
BSY Bentley Systems Inc. Class B Add +239.8% 0.04% +0.03
FLEX Flex Ltd. Add +220.6% 0.04% +0.03
LNG Cheniere Energy Inc. Add +18.3% 0.47% +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