Mitsubishi UFJ Trust & Banking Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mitsubishi UFJ Trust & Banking Corp reported 1,096 stock positions worth $40.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 80 new positions, sold out of 71, added to 501 and reduced 487. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale Eversource Energy (ES, shares −90%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001462160
Portfolio Value
$40.6B (Q1 2026)
SEC Filing
0001193125-26-218067 ↗ filed May 12, 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 Q4 2025 Q1 2026: $40.6B $40.6B Q1 2026 Q2 2026: $45.7B Q2 2026

Holdings 1,096 stocks · $40.6B

NVDA Nvidia Corp. 5.54% 12,886,254 $2.2B Reduce -0.2%
AAPL Apple Inc. 4.71% 7,532,234 $1.9B Add +0.4%
MSFT Microsoft Corp. 3.51% 3,842,451 $1.4B Add +0.5%
AMZN Amazon.com Inc. 2.80% 5,446,447 $1.1B Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.30% 3,250,426 $934.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.85% 2,616,656 $750.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.80% 1,273,935 $728.9M Reduce -1.9%
AVGO Broadcom Inc. 1.68% 2,207,259 $683.2M Add +5.1%
TSLA Tesla Inc. 1.20% 1,308,402 $486.4M Add +1.7%
HTHT H World Group Ltd.-ADR 1.08% 8,730,201 $439.0M Add +14.4%
LLY Eli Lilly & Co. 1.01% 444,790 $409.1M Add +1.3%
JNJ Johnson & Johnson 1.00% 1,652,178 $403.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.97% 1,342,241 $394.8M Reduce -3.1%
XOM Exxon Mobil Corp. 0.96% 2,289,094 $388.4M Reduce -0.1%
PDD PDD Holdings Inc. 0.90% 3,565,421 $364.3M Add +12.6%
DUK Duke Energy Corp. 0.86% 2,663,985 $348.8M Add +5.3%
MA Mastercard Inc. Class A 0.82% 662,206 $330.9M Reduce -0.8%
V Visa Inc. Class A 0.78% 1,053,238 $318.3M Reduce -0.3%
WMT Walmart Inc. 0.75% 2,437,798 $303.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 629,136 $301.5M Reduce -0.2%
UNP Union Pacific Corp. 0.74% 1,236,747 $300.1M Add +0.3%
NEE Nextera Energy Inc. 0.71% 3,108,876 $288.8M Reduce -6.7%
AEP American Electric Power 0.68% 2,101,358 $275.4M Add +0.2%
NFLX Netflix Inc. 0.68% 2,861,576 $275.1M Reduce -13.0%
OKE Oneok Inc. 0.59% 2,644,681 $239.1M Add +15.1%
COST Costco Wholesale Corp. 0.59% 239,506 $238.7M Add +2.0%
ABBV Abbvie Inc. 0.59% 1,095,212 $238.2M Add +0.3%
CSX CSX Corp. 0.58% 5,682,207 $233.3M Reduce -20.9%
SRE Sempra 0.52% 2,183,861 $212.2M Reduce -5.2%
XEL Xcel Energy Inc. 0.52% 2,642,020 $209.9M Add +9.7%
CSCO Cisco Systems Inc. 0.52% 2,697,507 $209.3M Add +1.2%
SE Sea Ltd.-ADR 0.49% 2,422,571 $200.6M Add +14.2%
IVV iShares Core S&P 500 ETF 0.49% 305,368 $199.5M Reduce -24.4%
PG The Procter & Gamble Co. 0.49% 1,380,257 $199.4M Reduce -1.1%
LNG Cheniere Energy Inc. 0.49% 701,900 $199.2M Reduce -30.7%
CVX Chevron Corp. 0.49% 952,573 $197.1M Add +3.1%
MELI MercadoLibre Inc. 0.48% 113,536 $196.3M Add +14.6%
MRK Merck & Co. Inc. 0.47% 1,586,105 $190.8M Reduce -2.4%
CAT Caterpillar Inc. 0.47% 268,238 $190.0M Add +4.1%
PEP Pepsico Inc. 0.46% 1,199,975 $186.3M Add +7.3%
SBAC SBA Communications Corp. 0.46% 1,074,795 $185.0M Add +29.7%
MU Micron Technology Inc. 0.45% 538,206 $181.8M Add +5.2%
GLD SPDR Gold Shares 0.45% 421,700 $181.5M No change
LRCX Lam Research Corp. 0.44% 834,101 $178.2M Reduce -6.1%
D Dominion Energy Inc. 0.43% 2,841,417 $175.7M Add +14.7%
KO The Coca-Cola Co. 0.42% 2,249,027 $171.0M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 3,420,923 $166.8M Add +4.4%
AMAT Applied Materials Inc. 0.41% 483,369 $165.2M Add +8.7%
PCG P G & E Corp. 0.41% 9,387,973 $164.9M Reduce -1.2%
VZ Verizon Communications Inc. 0.40% 3,238,083 $162.6M Add +27.9%
YMM Full Truck Alliance -SPN ADR 0.40% 19,310,916 $160.3M Add +9.6%
AMD Advanced Micro Devices 0.38% 763,282 $155.3M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.38% 1,058,121 $154.8M Add +3.4%
PM Philip Morris International 0.38% 933,627 $154.4M Reduce -1.9%
PEG Public Service Enterprise GP 0.38% 1,887,583 $152.8M Add +18.1%
EVRG Evergy Inc. 0.37% 1,829,131 $149.8M Add +5.0%
HD Home Depot Inc. 0.37% 455,132 $149.7M Add +6.5%
GE General Electric filed as GE AEROSPACE 0.37% 527,221 $149.6M Add +4.8%
UNH Unitedhealth Group Inc. 0.36% 545,250 $147.5M Add +9.0%
T AT&T Inc. 0.36% 5,086,145 $147.4M Add +2.4%
CNI Canadian Natl Railway Co. 0.35% 1,411,788 $143.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.35% 9,883,819 $142.0M Add +24.3%
AGG iShares Core U.S. Aggregate 0.35% 1,413,455 $140.3M No change
BAP Credicorp Ltd. 0.34% 411,644 $139.6M Add +13.4%
ORCL Oracle Corp. 0.32% 882,209 $129.8M Add +5.5%
ISRG Intuitive Surgical Inc. 0.32% 277,616 $128.0M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 526,559 $127.6M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 798,272 $127.5M Reduce -1.0%
LIN Linde PLC 0.31% 252,694 $125.3M Reduce -0.4%
EQIX Equinix Inc. 0.30% 125,764 $123.3M Reduce -7.4%
MCD McDonald's Corp. 0.30% 388,624 $120.8M Add +1.3%
KLAC KLA Corp. 0.30% 81,933 $120.6M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.29% 140,937 $119.2M Add +1.5%
TRGP Targa Resources Corp. 0.29% 474,316 $118.9M Reduce -13.3%
C Citigroup Inc. 0.29% 1,045,361 $118.6M Reduce -8.1%
APP AppLovin Corp. Class A 0.29% 297,374 $118.4M Add +1.6%
RTX RTX Corp. 0.29% 612,944 $118.2M Add +3.8%
TXN Texas Instruments Inc. 0.29% 598,369 $116.2M Add +4.4%
GILD Gilead Sciences Inc. 0.29% 831,083 $115.8M Reduce -6.5%
WFC Wells Fargo & Co. 0.28% 1,439,758 $114.6M Reduce -5.0%
GEV GE Vernova Inc. 0.28% 130,313 $113.8M Add +11.8%
ABT Abbott Laboratories 0.27% 1,080,604 $110.9M Add +0.3%
BKNG Booking Holdings Inc. 0.26% 25,143 $105.9M Reduce -8.0%
NET Cloudflare Inc. Class A 0.26% 511,468 $105.5M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.26% 1,736,084 $105.3M Add +8.5%
AMGN Amgen Inc. 0.26% 298,468 $105.0M Add +2.8%
APH Amphenol Corp. Class A 0.26% 820,486 $103.7M Reduce -0.4%
WELL Welltower Inc. 0.25% 513,811 $101.6M Add +3.5%
ADBE Adobe Inc. 0.25% 414,961 $100.9M Add +16.6%
MSI Motorola Solutions Inc. 0.25% 231,431 $100.4M Reduce -5.5%
INTC Intel Corp. 0.25% 2,268,965 $100.1M Add +11.8%
TMO Thermo Fisher Scientific Inc. 0.24% 199,419 $98.0M Reduce -8.0%
LMT Lockheed Martin Corp. 0.24% 161,783 $97.8M Add +12.1%
UBER Uber Technologies Inc. 0.24% 1,344,544 $96.7M Add +5.6%
CRM Salesforce Inc. 0.24% 511,798 $95.5M Reduce -4.4%
ACN Accenture PLC Class A 0.23% 463,554 $91.9M Add +13.0%
QCOM Qualcomm Inc. 0.22% 703,562 $90.6M Reduce -11.7%
UGI Ugi Corp. 0.22% 2,485,146 $90.5M Add +12.8%
ITW Illinois Tool Works 0.22% 345,227 $89.9M Add +6.2%
ANET Arista Networks Inc. 0.22% 725,488 $89.1M Reduce -5.8%
AMT American Tower Corp. 0.22% 513,652 $88.6M Reduce -5.0%
ADI Analog Devices Inc. 0.22% 276,765 $88.1M Reduce -7.8%
MS Morgan Stanley 0.22% 532,613 $87.7M Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 902,288 $87.0M Reduce -11.0%
CL Colgate-Palmolive Co. 0.21% 1,017,813 $86.7M Add +20.6%
ATAT Atour Lifestyle Holdings-ADR 0.21% 2,260,977 $83.2M Add +28.8%
SPOT Spotify Technology SA 0.20% 170,044 $82.5M Reduce -7.3%
EOG EOG Resources Inc. 0.20% 554,699 $80.2M Add +1.5%
CB Chubb Ltd. 0.20% 245,673 $80.1M Add +4.6%
PFE Pfizer Inc. 0.20% 2,847,601 $80.0M Add +2.1%
PGR Progressive Corp. 0.20% 400,258 $79.3M Reduce -6.4%
SCHW Schwab (charles) Corp. 0.19% 835,787 $78.5M Add +9.2%
NEM Newmont Corp. 0.19% 719,665 $77.9M Add +2.8%
INTU Intuit Inc. 0.19% 178,298 $77.1M Reduce -6.0%
SPGI S&P Global Inc. 0.19% 180,674 $76.8M Reduce -8.8%
TMUS T-Mobile US Inc. 0.19% 365,579 $76.8M Add +2.8%
SO The Southern Co. 0.19% 794,154 $76.7M Add +0.5%
AQN Algonquin Power & Utilities 0.19% 12,651,307 $76.5M New
CME Cme Group Inc. 0.19% 257,158 $76.0M Add +0.8%
AXP American Express Co. 0.19% 249,304 $75.4M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 166,903 $74.5M Add +2.9%
HON Honeywell International Inc. 0.18% 329,173 $74.4M Reduce -0.9%
MCK McKesson Corp. 0.18% 85,652 $74.1M Reduce -15.3%
PLD Prologis Inc. 0.18% 545,217 $72.1M Add +5.4%
RPRX Royalty Pharma PLC Class A 0.18% 1,494,475 $71.7M Reduce -15.3%
MNST Monster Beverage Corp. 0.18% 983,596 $71.3M Reduce -5.7%
DTM DT Midstream Inc. 0.17% 523,289 $70.5M Reduce -19.5%
COP Conocophillips 0.17% 533,313 $70.4M Add +0.4%
PH Parker Hannifin Corp. 0.17% 78,499 $70.3M Add +26.8%
MCO Moody's Corp. 0.17% 160,577 $70.1M Reduce -12.8%
DE Deere & Co. 0.17% 122,963 $69.3M Reduce -14.5%
ETN Eaton Corp. PLC 0.17% 192,948 $69.0M Reduce -10.2%
COR Cencora Inc. 0.17% 216,459 $68.0M Reduce -4.9%
WM Waste Management Inc. 0.17% 292,094 $67.1M Add +0.3%
ALL Allstate Corp. 0.16% 322,071 $66.8M Add +38.2%
BLK BlackRock Inc. 0.16% 67,737 $65.1M Add +1.5%
BA The Boeing Co. 0.16% 320,033 $63.7M Add +2.5%
MRSH Marsh & McLennan Cos 0.16% 366,269 $63.5M Add +4.1%
NOW ServiceNow Inc. 0.16% 603,181 $63.1M Add +3.5%
NOC Northrop Grumman Corp. 0.15% 90,077 $61.5M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 181,588 $61.4M Reduce -24.1%
SPG Simon Property Group Inc. 0.15% 325,867 $60.8M Add +4.4%
CMCSA Comcast Corp. Class A 0.15% 2,084,517 $59.8M Add +13.0%
PANW Palo Alto Networks Inc. 0.15% 372,950 $59.8M Add +9.6%
GM General Motors Co. 0.14% 773,803 $57.6M Reduce -11.7%
TT Trane Technologies PLC 0.14% 137,358 $57.2M Add +7.5%
MPC Marathon Petroleum Corp. 0.14% 232,502 $56.8M Reduce -16.6%
MDT Medtronic PLC 0.14% 647,090 $56.1M Add +11.3%
HWM Howmet Aerospace Inc. 0.14% 242,699 $55.9M Add +10.3%
LOW Lowe's Cos Inc. 0.14% 235,202 $55.6M Add +1.2%
KR Kroger Co. 0.13% 743,078 $53.8M Reduce -18.5%
PNC PNC Financial Services Group 0.13% 258,008 $53.7M Reduce -16.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 137,116 $53.5M Add +4.1%
CBRE CBRE Group Inc. Class A 0.13% 392,328 $53.1M Reduce -23.4%
DHR Danaher Corp. 0.13% 273,003 $51.8M Reduce -1.2%
TEL Te Connectivity PLC 0.13% 246,157 $51.5M Reduce -5.2%
AMP Ameriprise Financial Inc. 0.13% 114,648 $50.9M Add +23.3%
CI The Cigna Group 0.12% 189,931 $50.7M Add +19.4%
ADSK Autodesk Inc. 0.12% 211,625 $50.7M Add +16.0%
WMB Williams Cos Inc. 0.12% 691,649 $50.3M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 942,281 $50.1M Add +20.0%
GLW Corning Inc. 0.12% 364,905 $49.6M Reduce -0.2%
MTD Mettler-Toledo International 0.12% 39,178 $49.4M Add +12.6%
MSCI MSCI Inc. 0.12% 90,785 $48.9M Reduce -6.4%
COF Capital One Financial Corp. 0.12% 266,812 $48.7M Reduce -4.9%
EQT Eqt Corp. 0.12% 763,339 $48.6M Add +30.9%
CDNS Cadence Design SYS Inc. 0.12% 174,745 $48.6M Reduce -3.8%
MO Altria Group Inc. 0.12% 730,048 $48.2M Add +0.9%
MMM 3M Co. 0.12% 331,635 $48.2M Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.12% 85,355 $48.0M Add +17.9%
EW Edwards Lifesciences Corp. 0.12% 596,691 $47.8M Reduce -12.5%
GD General Dynamics Corp. 0.12% 137,212 $47.1M Add +5.4%
RSG Republic Services Inc. 0.12% 214,913 $47.1M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.12% 187,092 $46.9M Add +3.8%
SYF Synchrony Financial 0.12% 687,719 $46.8M Add +3.8%
SYK Stryker Corp. 0.12% 142,349 $46.8M Add +0.1%
FAST Fastenal Co. 0.12% 1,006,804 $46.7M Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.11% 504,498 $46.6M Reduce -0.5%
ELV Elevance Health Inc. 0.11% 158,647 $46.4M Reduce -13.8%
VRSN Verisign Inc. 0.11% 186,655 $46.4M Reduce -23.1%
EA Electronic Arts Inc. 0.11% 224,652 $45.8M Reduce -1.9%
ADP Automatic Data Processing 0.11% 224,725 $45.7M Reduce -3.5%
HCA HCA Healthcare Inc. 0.11% 96,278 $45.6M Add +11.6%
MLM Martin Marietta Materials 0.11% 75,476 $44.4M Reduce -14.0%
BSX Boston Scientific Corp. 0.11% 705,994 $44.3M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.11% 766,915 $44.2M Add +0.0%
FTNT Fortinet Inc. 0.11% 539,196 $44.1M Reduce -29.8%
CTAS Cintas Corp. 0.11% 258,290 $43.7M Reduce -1.6%
UPS United Parcel Service Class B 0.11% 439,765 $43.3M Add +8.2%
FCX Freeport-McMoran Inc. 0.11% 727,565 $42.8M Add +24.2%
SBUX Starbucks Corp. 0.10% 474,647 $42.5M Add +0.3%
DG Dollar General Corp. 0.10% 357,916 $42.5M Reduce -4.6%
USB US Bancorp 0.10% 815,859 $42.4M Reduce -7.1%
CMI Cummins Inc. 0.10% 78,863 $42.4M Add +8.0%
SHOP Shopify Inc. Class A 0.10% 356,420 $42.3M Reduce -7.6%
AZO AutoZone Inc. 0.10% 12,477 $42.1M Reduce -28.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 2,813,879 $42.1M Add +5.2%
EEM iShares MSCI Emerging Market 0.10% 739,233 $42.0M Reduce -9.5%
CVS CVS Health Corp. 0.10% 581,413 $41.8M Add +2.7%
WDC Western Digital Corp. 0.10% 153,795 $41.6M Add +9.4%
STX Seagate Technology Holdings 0.10% 103,853 $40.7M Add +15.4%
ED Consolidated Edison Inc. 0.10% 349,316 $39.5M Add +3.4%
HSY The Hershey Co. 0.10% 190,157 $39.5M Add +21.7%
KMB Kimberly-Clark Corp. 0.10% 408,472 $39.4M Reduce -20.5%
SHW The Sherwin-Williams Co. 0.10% 122,923 $39.4M Reduce -0.7%
ROP Roper Technologies Inc. 0.10% 111,283 $39.4M Reduce -13.7%
REGN Regeneron Pharmaceuticals 0.10% 50,755 $39.2M Add +3.5%
TRV The Travelers Cos Inc. 0.10% 134,338 $39.2M Add +2.9%
CEG Constellation Energy 0.10% 139,588 $39.0M Add +4.9%
MRVL Marvell Technology Inc. 0.10% 389,531 $38.6M Add +7.6%
JCI Johnson Controls Internation 0.09% 292,095 $38.2M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.09% 301,097 $38.0M Add +34.9%
GWW WW Grainger Inc. 0.09% 34,844 $38.0M Reduce -1.9%
TD Toronto-Dominion Bank 0.09% 411,513 $38.0M Add +87.5%
FDX FedEx Corp. 0.09% 105,893 $37.7M Add +12.3%
AXON Axon Enterprise Inc. 0.09% 88,614 $37.6M Add +51.8%
ICE Intercontinental Exchange Inc. 0.09% 236,666 $37.2M Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 396,026 $37.1M Add +38.6%
DELL Dell Technologies -C 0.09% 224,664 $36.9M Reduce -10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 301,545 $35.8M Reduce -19.6%
CBOE Cboe Global Markets Inc. 0.09% 126,981 $35.7M Reduce -3.0%
IOT Samsara Inc. Class A 0.09% 1,124,667 $35.6M Add +14.8%
FIX Comfort Systems USA Inc. 0.09% 25,757 $35.5M Reduce -1.3%
ECL Ecolab Inc. 0.09% 133,122 $35.4M Add +18.1%
VTR Ventas Inc. 0.09% 431,895 $35.3M Add +15.1%
VLO Valero Energy Corp. 0.09% 142,475 $35.2M Reduce -16.4%
RKLB Rocket Lab Corp. 0.09% 544,794 $35.0M Reduce -2.5%
BX Blackstone Inc. 0.09% 304,205 $35.0M Add +1.4%
TPR Tapestry Inc. 0.09% 247,684 $35.0M Reduce -27.5%
SNPS Synopsys Inc. 0.09% 88,152 $35.0M Add +3.9%
AER Aercap Holdings NV 0.09% 254,711 $34.9M Reduce -4.4%
MPWR Monolithic Power Systems Inc. 0.09% 31,908 $34.9M Add +7.8%
WCN Waste Connections Inc. 0.09% 214,587 $34.9M Reduce -0.9%
MKL Markel Group Inc. 0.09% 18,133 $34.7M Reduce -17.1%
AON Aon PLC Class A 0.09% 107,509 $34.7M Reduce -0.9%
TGT Target Corp. 0.09% 286,271 $34.7M Add +36.1%
EBAY eBay Inc. 0.09% 380,716 $34.7M Add +4.2%
PWR Quanta Services Inc. 0.08% 62,511 $34.3M Add +1.0%
ROST Ross Stores Inc. 0.08% 157,911 $34.2M Add +7.7%
INCY Incyte Corp. 0.08% 359,761 $33.9M Reduce -10.0%
DASH DoorDash Inc. Class A 0.08% 223,612 $33.6M Reduce -7.7%
OTIS Otis Worldwide Corp. 0.08% 431,001 $33.2M Reduce -6.8%
EXPE Expedia Group Inc. 0.08% 143,673 $33.2M Reduce -19.9%
NTAP Netapp Inc. 0.08% 323,563 $33.1M Add +6.5%
NKE Nike Inc. Class B 0.08% 625,963 $33.1M Reduce -27.0%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 629,476 $32.3M Add +1.4%
DLR Digital Realty Trust Inc. 0.08% 177,690 $32.0M Add +4.0%
YUM Yum! Brands Inc. 0.08% 205,810 $32.0M Add +2.8%
VCIT Vanguard Int-Term Corporate 0.08% 385,230 $31.9M No change
SYY Sysco Corp. 0.08% 443,137 $31.6M Add +85.3%
CRH CRH PLC 0.08% 298,604 $31.4M Reduce -6.1%
MAR Marriott International Class A 0.08% 95,296 $31.2M Reduce -1.4%
WEC WEC Energy Group Inc. 0.08% 268,289 $31.1M Reduce -4.0%
BN Brookfield Corp. 0.08% 764,379 $30.9M Reduce -15.5%
PSX Phillips 66 0.08% 169,095 $30.8M Reduce -8.0%
ROK Rockwell Automation Inc. 0.08% 85,745 $30.8M Add +39.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 111,056 $30.6M Add +3.3%
PYPL PayPal Holdings Inc. 0.07% 670,380 $30.3M Reduce -18.1%
RBLX Roblox Corp. Class A 0.07% 535,736 $30.3M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.07% 129,477 $30.2M Add +0.2%
CAH Cardinal Health Inc. 0.07% 142,469 $30.1M Add +6.8%
EMR Emerson Electric Co. 0.07% 229,493 $30.1M Add +0.3%
DXCM Dexcom Inc. 0.07% 472,406 $29.7M Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,565,212 $29.6M Add +15.2%
ODFL Old Dominion Freight Line 0.07% 151,005 $29.5M Add +48.3%
LHX L3HARRIS Technologies Inc. 0.07% 85,064 $29.4M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 96,374 $29.3M Reduce -1.2%
BRO Brown & Brown Inc. 0.07% 438,147 $28.6M Add +3.7%
O Realty Income Corp. 0.07% 465,536 $28.5M Add +1.0%
KMI Kinder Morgan Inc. 0.07% 849,184 $28.5M Add +1.1%
NRG NRG Energy Inc. 0.07% 193,151 $28.2M Reduce -16.3%
MBB iShares MBS ETF 0.07% 295,766 $28.1M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.07% 453,622 $27.8M Reduce -10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 173,848 $27.5M Add +45.8%
RDDT Reddit Inc. Class A 0.07% 203,739 $27.4M Add +12.8%
WAB Wabtec Corp. 0.07% 109,648 $27.4M Reduce -17.7%
SCI Service Corp. International 0.07% 331,297 $27.3M Reduce -20.7%
NSC Norfolk Southern Corp. 0.07% 94,867 $27.2M Add +4.2%
ZTS Zoetis Inc. 0.07% 228,661 $27.0M Add +0.0%
DBX Dropbox Inc. Class A 0.07% 1,182,055 $26.9M Add +3.6%
TDG Transdigm Group Inc. 0.07% 23,023 $26.7M Add +3.0%
ILMN Illumina Inc. 0.07% 216,031 $26.6M Reduce -5.8%
APD Air Products & Chemicals Inc. 0.06% 90,123 $26.2M Reduce -8.8%
TDY Teledyne Technologies Inc. 0.06% 43,015 $26.0M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.06% 940,662 $25.8M Reduce -0.9%
NXPI NXP Semiconductors NV 0.06% 130,288 $25.6M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 118,087 $25.6M Reduce -18.7%
BKR Baker Hughes Co. 0.06% 418,054 $25.5M Add +1.6%
BDX Becton Dickinson and Co. 0.06% 161,985 $25.5M Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 280,857 $25.3M Reduce -16.8%
CIEN Ciena Corp. 0.06% 65,184 $25.3M Add +2.4%
CTVA Corteva Inc. 0.06% 301,549 $25.2M Reduce -18.4%
CHD Church & Dwight Co. Inc. 0.06% 269,284 $25.1M Add +5.3%
KDP Keurig Dr Pepper Inc. 0.06% 952,323 $25.1M Reduce -1.4%
AIG American International Group 0.06% 332,302 $25.0M Reduce -7.9%
PCAR Paccar Inc. 0.06% 216,431 $25.0M Reduce -3.3%
DVN Devon Energy Corp. 0.06% 491,449 $24.7M Reduce -23.4%
BBY Best Buy Co. Inc. 0.06% 382,395 $24.5M Add +25.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 194,448 $24.5M Add +22.8%
VST Vistra Corp. 0.06% 162,768 $24.5M Reduce -4.7%
TFC Truist Financial Corp. 0.06% 531,328 $24.4M Add +3.3%
LITE Lumentum Holdings Inc. 0.06% 34,380 $24.2M Add +555.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 72,777 $24.1M Reduce -8.3%
TER Teradyne Inc. 0.06% 80,879 $24.0M Reduce -12.3%
GRMN Garmin Ltd. 0.06% 103,307 $24.0M Reduce -7.5%
GIS General Mills Inc. 0.06% 643,391 $23.9M Reduce -3.1%
MTCH Match Group Inc. 0.06% 771,049 $23.7M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.06% 173,406 $23.4M Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 395,918 $23.4M Add +33.4%
KKR KKR & Co. Inc. 0.06% 250,757 $23.2M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.06% 720,061 $23.0M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.06% 238,613 $22.9M Reduce -4.9%
XYZ Block Inc. 0.06% 380,045 $22.9M Add +16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 209,435 $22.8M Reduce -58.9%
WMS Advanced Drainage Systems Inc. 0.06% 165,932 $22.8M Reduce -22.4%
EXC Exelon Corp. 0.06% 464,025 $22.7M Add +2.1%
AFL Aflac Inc. 0.06% 204,420 $22.4M Reduce -2.0%
MAS Masco Corp. 0.06% 369,966 $22.3M Add +4.5%
NYT New York Times Co. Class A 0.06% 266,613 $22.3M Reduce -14.1%
ETR Entergy Corp. 0.05% 197,789 $22.2M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.05% 111,832 $22.1M Add +14.0%
URI United Rentals Inc. 0.05% 29,981 $21.8M Add +5.6%
SNOW Snowflake Inc. 0.05% 144,604 $21.8M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.05% 310,755 $21.5M Reduce -2.6%
CFG Citizens Financial Group 0.05% 355,158 $21.3M Reduce -5.2%
AME Ametek Inc. 0.05% 98,733 $21.2M Add +1.3%
CPNG Coupang Inc. 0.05% 1,111,304 $21.0M Reduce -22.6%
JLL Jones Lang Lasalle Inc. 0.05% 68,231 $20.8M Reduce -7.4%
NTRS Northern Trust Corp. 0.05% 147,357 $20.6M Add +86.3%
APO Apollo Global Management Inc. 0.05% 183,403 $20.4M Add +0.1%
B Barrick Mining Corp. 0.05% 505,899 $20.4M Reduce -12.7%
EME Emcor Group Inc. 0.05% 27,406 $20.2M Reduce -9.9%
PSA Public Storage 0.05% 73,482 $19.9M Reduce -2.0%
SU Suncor Energy Inc. 0.05% 302,505 $19.8M Reduce -17.8%
OXY Occidental Petroleum Corp. 0.05% 303,450 $19.7M Add +0.6%
MET Metlife Inc. 0.05% 278,014 $19.7M Add +6.3%
BWA Borgwarner Inc. 0.05% 360,943 $19.6M Reduce -33.8%
KEYS Keysight Technologies Inc. 0.05% 69,183 $19.5M Add +2.0%
AEE Ameren Corporation 0.05% 177,279 $19.5M Add +3.0%
RMD Resmed Inc. 0.05% 86,402 $19.4M Add +16.6%
MMYT Makemytrip Ltd. 0.05% 519,037 $19.4M Add +12.8%
ULTA Ulta Beauty Inc. 0.05% 36,200 $18.9M Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.05% 221,017 $18.8M Add +2.8%
TEAM Atlassian Corp. Class A 0.05% 274,923 $18.8M Reduce -4.2%
PPG PPG Industries Inc. 0.05% 174,862 $18.7M Add +4.3%
EXE Expand Energy Corp. 0.05% 169,785 $18.6M Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.05% 129,915 $18.6M Add +45.0%
BZ Kanzhun Ltd. - ADR 0.05% 1,375,820 $18.4M Reduce -1.9%
NDAQ Nasdaq Inc. 0.05% 216,335 $18.4M Add +7.7%
ACMR Acm Research Inc. Class A 0.05% 465,759 $18.3M Reduce -43.8%
COIN Coinbase Global Inc. Class A 0.04% 103,781 $18.1M Add +3.9%
DHI D.R. Horton Inc. 0.04% 130,945 $18.0M Reduce -2.2%
BABA Alibaba Group Holding-SP ADR 0.04% 142,259 $17.8M Add +16.5%
DDOG Datadog Inc. Class A 0.04% 150,654 $17.8M Reduce -44.9%
CARR Carrier Global Corp. 0.04% 314,608 $17.7M Add +0.4%
QXO Qxo Inc. 0.04% 908,114 $17.6M Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.04% 212,985 $17.6M Add +3.8%
EIX Edison International 0.04% 240,535 $17.6M Reduce -13.1%
FIS Fidelity National Info Serv 0.04% 373,094 $17.5M Add +37.7%
MEDP Medpace Holdings Inc. 0.04% 36,135 $17.4M Reduce -21.7%
MRNA Moderna Inc. 0.04% 340,902 $17.3M Add +136.3%
COHR Coherent Corp. 0.04% 72,695 $17.3M Add +824.0%
EXR Extra Space Storage Inc. 0.04% 131,997 $17.3M Add +0.8%
FFIV F5 Inc. 0.04% 59,330 $17.2M Add +3.1%
CSGP Costar Group Inc. 0.04% 423,589 $17.1M Reduce -11.3%
CVNA Carvana Co. 0.04% 53,801 $16.9M Add +4.0%
RS Reliance Inc. 0.04% 55,440 $16.8M Reduce -17.6%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 1,070,629 $16.8M Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.04% 1,110,966 $16.7M Reduce -3.0%
FITB Fifth Third Bancorp 0.04% 359,686 $16.7M Add +27.5%
HPQ HP Inc. 0.04% 863,330 $16.6M Add +1.1%
UTHR United Therapeutics Corp. 0.04% 27,540 $16.3M Reduce -0.9%
A Agilent Technologies Inc. 0.04% 143,114 $16.3M Reduce -3.5%
VMC Vulcan Materials Co. 0.04% 59,863 $16.3M Reduce -4.1%
WTW Willis Towers Watson PLC 0.04% 55,867 $16.2M Add +0.3%
AZN Astrazeneca PLC 0.04% 83,239 $16.1M New
IEF iShares 7-10 Year Treasury B 0.04% 168,547 $16.1M No change
WAT Waters Corp. 0.04% 53,972 $16.1M Add +70.2%
WSO Watsco Inc. 0.04% 44,059 $16.0M Reduce -25.2%
VEEV Veeva Systems Inc. Class A 0.04% 90,771 $15.9M Reduce -10.9%
WSM Williams-Sonoma Inc. 0.04% 87,078 $15.9M Add +6.5%
CLX Clorox Company 0.04% 153,098 $15.9M Reduce -10.2%
FICO Fair Isaac Corp. 0.04% 14,691 $15.7M Add +14.1%
GEHC GE Healthcare Technology 0.04% 219,700 $15.6M Reduce -0.9%
NUE Nucor Corp. 0.04% 91,930 $15.5M Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 78,132 $15.5M Reduce -1.2%
MCHP Microchip Technology Inc. 0.04% 238,416 $15.4M Add +1.3%
PAYX Paychex Inc. 0.04% 167,001 $15.4M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.04% 211,430 $15.4M Reduce -0.3%
ROL Rollins Inc. 0.04% 287,222 $15.3M Add +8.5%
PRU Prudential Financial Inc. 0.04% 156,609 $15.3M Reduce -8.7%
STT State Street Corp. 0.04% 120,093 $15.2M Reduce -16.0%
DGX Quest Diagnostics Inc. 0.04% 76,469 $15.0M Reduce -1.4%
IT Gartner Inc. 0.04% 94,566 $15.0M Reduce -18.4%
CPRT Copart Inc. 0.04% 449,453 $14.9M Add +2.3%
HOLX Hologic Inc. 0.04% 197,221 $14.9M Reduce -3.0%
DRI Darden Restaurants Inc. 0.04% 75,876 $14.9M Add +0.1%
ON On Semiconductor 0.04% 238,561 $14.8M Reduce -7.7%
EGP Eastgroup Properties Inc. 0.04% 79,672 $14.7M Add +11.1%
LULU Lululemon Athletica Inc. 0.04% 96,253 $14.7M Add +76.7%
BR Broadridge Financial Solutio 0.04% 90,671 $14.7M Add +20.5%
FE Firstenergy Corp. 0.04% 290,756 $14.7M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 278,770 $14.7M No change
TPL Texas Pacific Land Corp. 0.04% 30,866 $14.6M Reduce -3.2%
DPZ Domino's Pizza Inc. 0.04% 40,779 $14.6M Add +3.0%
CMS CMS Energy Corp. 0.04% 188,108 $14.6M Add +0.3%
CHTR Charter Communications Inc. Class A 0.04% 67,273 $14.5M Add +69.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 218,824 $14.5M Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 69,472 $14.4M Reduce -5.0%
CCI Crown Castle Inc. 0.04% 175,581 $14.3M Reduce -11.4%
DTE DTE Energy Company 0.04% 97,056 $14.2M Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 519,189 $14.2M Add +12.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 470,534 $14.2M Add +0.1%
WDAY Workday Inc. Class A 0.03% 107,695 $14.0M Reduce -8.9%
LVS Las Vegas Sands Corp. 0.03% 259,663 $14.0M Add +27.1%
SYM Symbotic Inc. 0.03% 262,113 $13.9M Reduce -5.4%
MGA Magna International Inc. 0.03% 252,700 $13.9M Add +339.5%
XP XP Inc. Class A 0.03% 726,300 $13.8M Reduce -19.8%
KVUE Kenvue Inc. 0.03% 801,580 $13.8M Add +2.3%
BSY Bentley Systems Inc. Class B 0.03% 392,276 $13.8M Reduce -15.7%
INSM Insmed Inc. 0.03% 84,184 $13.8M Add +1.4%
PVH PVH Corp. 0.03% 196,807 $13.7M Add +58.1%
HAL Halliburton Co. 0.03% 349,441 $13.6M Reduce -7.1%
JXN Jackson Financial Inc. Class A 0.03% 128,664 $13.6M Add +9.3%
ELF Elf Beauty Inc. 0.03% 222,528 $13.5M Reduce -10.2%
NVR NVR Inc. 0.03% 2,041 $13.4M Reduce -5.9%
JBL Jabil Inc. 0.03% 50,606 $13.4M Reduce -35.6%
CHKP Check Point Software Tech 0.03% 93,810 $13.4M Reduce -13.3%
ATO Atmos Energy Corp. 0.03% 72,261 $13.3M Add +2.3%
JOBY Joby Aviation Inc. 0.03% 1,614,128 $13.3M Add +95.8%
HPE Hewlett Packard Enterprise 0.03% 558,838 $13.3M Add +1.0%
AWK American Water Works Co. Inc. 0.03% 97,269 $13.2M Reduce -10.6%
PPL PPL Corp. 0.03% 345,826 $13.2M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.03% 87,915 $13.2M Reduce -1.8%
AN Autonation Inc. 0.03% 67,098 $13.1M Add +11.2%
CTRA Coterra Energy Inc. 0.03% 372,098 $13.1M Reduce -17.7%
MSTR Strategy Inc. 0.03% 104,454 $13.0M Add +0.7%
TTE Totalenergies SE 0.03% 145,607 $13.0M Add +1035.1%
TSCO Tractor Supply Company 0.03% 285,445 $12.9M Reduce -2.5%
CNP Centerpoint Energy Inc. 0.03% 298,832 $12.9M Add +0.6%
L Loews Corp. 0.03% 120,487 $12.9M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.03% 820,100 $12.8M Add +31.9%
CASY Casey's General Stores Inc. 0.03% 17,485 $12.7M Add +560.3%
NBIS Nebius Group NV 0.03% 122,372 $12.7M Add +13.8%
FISV Fiserv Inc. 0.03% 227,509 $12.7M Reduce -0.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 193,575 $12.7M Reduce -22.1%
OVV Ovintiv Inc. 0.03% 212,946 $12.6M Add +8.0%
PTC PTC Inc. 0.03% 88,633 $12.6M Reduce -0.3%
IR Ingersoll-Rand Inc. 0.03% 157,596 $12.6M Reduce -1.9%
BE Bloom Energy Corp. Class A 0.03% 93,087 $12.6M Add +3.7%
XYL Xylem Inc. 0.03% 104,946 $12.5M Reduce -0.9%
HUBB Hubbell Inc. 0.03% 25,526 $12.5M Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.03% 195,297 $12.5M Reduce -26.8%
TYL Tyler Technologies Inc. 0.03% 36,501 $12.5M Reduce -0.5%
IVT Inventrust Properties Corp. 0.03% 410,234 $12.5M Add +10.6%
IBKR Interactive Brokers Gro Class A 0.03% 186,263 $12.5M Reduce -11.1%
IQV Iqvia Holdings Inc. 0.03% 72,799 $12.4M Add +2.0%
ES Eversource Energy 0.03% 178,082 $12.3M Reduce -89.7%
VRSK Verisk Analytics Inc. 0.03% 64,479 $12.2M Reduce -27.7%
RJF Raymond James Financial Inc. 0.03% 84,239 $12.2M Add +2.0%
VLTO Veralto Corp. 0.03% 136,608 $12.1M Reduce -2.6%
SN Sharkninja Inc. 0.03% 113,861 $12.1M Reduce -19.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 117,548 $12.0M Add +0.5%
NTRA Natera Inc. 0.03% 59,887 $12.0M Add +14.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 286,658 $11.9M Reduce -0.2%
BIIB Biogen Inc. 0.03% 65,094 $11.9M Reduce -0.3%
CCL Carnival Corp. 0.03% 459,642 $11.9M Add +5.3%
Q Qnity Electronics Inc. 0.03% 103,045 $11.9M Add +6.4%
BND Vanguard Total Bond Market 0.03% 161,270 $11.9M No change
DLTR Dollar Tree Inc. 0.03% 108,427 $11.9M Add +40.7%
APA Apa Corp. 0.03% 279,666 $11.9M Reduce -44.8%
TEM Tempus AI Inc. Class A 0.03% 260,148 $11.8M New
ZM Zoom Communications Inc. 0.03% 146,024 $11.7M Reduce -13.0%
AMRZ Amrize Ltd. 0.03% 208,689 $11.7M Add +9.6%
DOV Dover Corp. 0.03% 55,505 $11.6M Reduce -2.4%
PHM Pultegroup Inc. 0.03% 98,357 $11.6M Add +3.5%
STLD Steel Dynamics Inc. 0.03% 64,093 $11.5M Reduce -26.7%
KHC The Kraft Heinz Co. 0.03% 508,850 $11.4M Reduce -0.5%
ADC Agree Realty Corp. 0.03% 151,138 $11.4M Add +12.1%
OMC Omnicom Group 0.03% 150,669 $11.3M Reduce -4.0%
FSLR First Solar Inc. 0.03% 57,386 $11.3M Add +1.1%
CCK Crown Holdings Inc. 0.03% 112,713 $11.3M Reduce -21.9%
M Macy's Inc. 0.03% 620,563 $11.2M Reduce -0.9%
CW Curtiss-Wright Corp. 0.03% 16,353 $11.1M Add +8691.9%
CNC Centene Corp. 0.03% 339,631 $11.1M Add +2.4%
AVB Avalonbay Communities Inc. 0.03% 67,752 $11.1M Reduce -4.2%
FTAI Ftai Aviation Ltd. 0.03% 44,724 $11.0M Add +0.8%
BRX Brixmor Property Group Inc. 0.03% 377,271 $10.9M Add +76.0%
EXEL Exelixis Inc. 0.03% 250,407 $10.7M Reduce -7.4%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 160,715 $10.5M New
GPN Global Payments Inc. 0.03% 154,149 $10.4M Add +51.4%
LPLA LPL Financial Holdings Inc. 0.03% 34,429 $10.4M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.03% 103,276 $10.3M Add +26.5%
CCEP Coca-Cola Europacific Partne 0.03% 112,749 $10.2M Reduce -3.1%
CTRE Caretrust REIT Inc. 0.03% 278,880 $10.2M New
FCNCA First Citizens Bcshs Class A 0.03% 5,417 $10.2M Reduce -4.4%
ENSG The Ensign Group Inc. 0.02% 50,084 $10.1M Reduce -7.8%
CINF Cincinnati Financial Corp. 0.02% 63,954 $10.1M Reduce -1.9%
STE Steris PLC 0.02% 45,403 $10.0M Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 125,700 $10.0M Reduce -14.4%
OMF Onemain Holdings Inc. 0.02% 183,952 $9.8M Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.02% 64,211 $9.8M Add +2.1%
CF CF Industries Holdings Inc. 0.02% 74,157 $9.6M Reduce -41.5%
RF Regions Financial Corp. 0.02% 367,084 $9.6M Reduce -3.3%
AEM Agnico Eagle Mines Ltd. 0.02% 47,761 $9.6M Reduce -45.0%
NBIX Neurocrine Biosciences Inc. 0.02% 71,908 $9.5M Reduce -10.0%
ARES Ares Management Corp. Class A 0.02% 86,755 $9.5M Add +1.3%
PAYC Paycom Software Inc. 0.02% 77,785 $9.5M Reduce -39.8%
R Ryder System Inc. 0.02% 46,066 $9.4M Reduce -14.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 131,277 $9.4M Add +7.7%
LNT Alliant Energy Corp. 0.02% 131,098 $9.4M Reduce -1.6%
SNA Snap-on Inc. 0.02% 25,876 $9.4M Reduce -56.4%
LXP LXP Industrial Trust 0.02% 203,057 $9.4M Add +6.7%
CPAY Corpay Inc. 0.02% 32,024 $9.3M Add +7.3%
CART Maplebear Inc. 0.02% 248,588 $9.3M Add +66.7%
DD Dupont DE Nemours Inc. 0.02% 203,281 $9.3M Add +9.2%
CSL Carlisle Cos Inc. 0.02% 27,846 $9.3M Reduce -9.8%
MDB Mongodb Inc. 0.02% 37,784 $9.2M Add +9.0%
GEN Gen Digital Inc. 0.02% 488,900 $9.2M Add +13.3%
FRPT Freshpet Inc. 0.02% 155,577 $9.2M Reduce -19.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 158,392 $9.2M Reduce -16.2%
BURL Burlington Stores Inc. 0.02% 27,990 $9.1M Add +7.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 436,250 $9.1M Add +36.3%
BROS Dutch Bros Inc. Class A 0.02% 178,600 $9.0M Reduce -20.7%
LH Labcorp Holdings Inc. 0.02% 33,815 $9.0M Add +1.0%
PFG Principal Financial Group 0.02% 100,089 $9.0M Reduce -36.7%
NI Nisource Inc. 0.02% 193,176 $9.0M Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 54,115 $9.0M Reduce -2.3%
IMO Imperial Oil Ltd. 0.02% 68,206 $8.8M Reduce -50.6%
LDOS Leidos Holdings Inc. 0.02% 56,686 $8.8M Reduce -11.5%
EFX Equifax Inc. 0.02% 48,850 $8.8M Reduce -4.1%
HUM Humana Inc. 0.02% 50,502 $8.8M Reduce -9.3%
TXT Textron Inc. 0.02% 97,883 $8.6M Reduce -17.5%
WST West Pharmaceutical Services 0.02% 34,074 $8.5M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.02% 105,893 $8.5M Add +0.7%
ZS Zscaler Inc. 0.02% 60,688 $8.5M Add +23.6%
HRL Hormel Foods Corp. 0.02% 371,382 $8.4M Reduce -2.7%
DUOL Duolingo 0.02% 84,834 $8.4M Add +9.2%
SW Smurfit Westrock PLC 0.02% 209,136 $8.3M Reduce -3.3%
ECHO Echostar Corp. Class A 0.02% 71,148 $8.3M Reduce -13.9%
SOFI Sofi Technologies Inc. 0.02% 519,301 $8.2M Add +9.8%
CDW CDW Corp. 0.02% 67,749 $8.2M Reduce -18.4%
J Jacobs Solutions Inc. 0.02% 64,407 $8.2M Reduce -2.5%
AMCR Amcor PLC 0.02% 206,074 $8.2M New
CDE Coeur Mining Inc. 0.02% 434,609 $8.2M New
NTES Netease Inc.-ADR 0.02% 72,045 $8.1M Add +7.2%
P Everpure Inc. Class A 0.02% 135,677 $8.0M Add +5.9%
CRDO Credo Technology Group Holdi 0.02% 85,271 $8.0M Add +14.9%
FTV Fortive Corp. 0.02% 144,311 $8.0M Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.02% 179,329 $8.0M Add +16.7%
WPC WP Carey Inc. 0.02% 116,987 $8.0M Reduce -61.1%
SWKS Skyworks Solutions Inc. 0.02% 147,907 $7.9M Add +17.6%
GH Guardant Health Inc. 0.02% 85,482 $7.9M Reduce -41.4%
KEY Keycorp 0.02% 388,424 $7.8M Reduce -2.4%
EG Everest Group Ltd. 0.02% 23,642 $7.7M Reduce -1.5%
TWLO Twilio Inc. Class A 0.02% 61,194 $7.7M Reduce -22.2%
FHI Federated Hermes Inc. 0.02% 135,624 $7.7M Reduce -16.3%
SM SM Energy Co. 0.02% 243,879 $7.6M Add +112.8%
PKG Packaging Corp. of America 0.02% 35,717 $7.6M Reduce -3.6%
BALL Ball Corp. 0.02% 127,376 $7.5M Add +1.5%
ASTS Ast Spacemobile Inc. 0.02% 90,684 $7.5M New
DXC DXC Technology Co. 0.02% 595,187 $7.5M Reduce -8.6%
KSS Kohls Corp. 0.02% 576,798 $7.4M Add +10.4%
LOGI Logitech International-Reg 0.02% 81,910 $7.4M Reduce -8.7%
CRWV Coreweave Inc. Class A 0.02% 95,747 $7.4M Add +37.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 101,605 $7.4M Reduce -3.5%
LEN Lennar Corp. Class A 0.02% 84,622 $7.3M Reduce -4.5%
NXST Nexstar Media Group Inc. 0.02% 40,617 $7.3M Reduce -8.1%
AMG Affiliated Managers Group 0.02% 26,398 $7.3M Add +6.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 80,505 $7.3M Add +0.7%
HEI.A Heico Corp. Class A 0.02% 34,356 $7.3M Add +3.6%
MAA Mid-America Apartment Comm 0.02% 59,372 $7.3M Reduce -0.8%
LECO Lincoln Electric Holdings 0.02% 29,061 $7.2M Reduce -12.8%
GGG Graco Inc. 0.02% 85,426 $7.2M Reduce -55.1%
ACI Albertsons Cos Inc. Class A 0.02% 421,267 $7.2M Reduce -0.1%
BG Bunge Global SA 0.02% 56,214 $7.2M Reduce -6.2%
ENTG Entegris Inc. 0.02% 60,571 $7.1M Add +0.3%
WY Weyerhaeuser Co. 0.02% 289,233 $7.1M Add +2.3%
CUBE Cubesmart 0.02% 192,695 $7.1M Reduce -36.3%
AVY Avery Dennison Corp. 0.02% 40,850 $7.1M Reduce -39.2%
IP International Paper Co. 0.02% 197,553 $7.1M Reduce -0.7%
APTV Aptiv PLC 0.02% 101,002 $7.0M Reduce -38.7%
BPOP Popular Inc. 0.02% 52,067 $7.0M Reduce -4.0%
PNFP Pinnacle Financial Partners 0.02% 80,568 $6.9M New
ESS Essex Property Trust Inc. 0.02% 28,668 $6.9M Reduce -3.5%
KGC Kinross Gold Corp. 0.02% 229,303 $6.9M Add +156.8%
PODD Insulet Corp. 0.02% 32,793 $6.9M Reduce -25.3%
LII Lennox International Inc. 0.02% 14,715 $6.8M Reduce -2.4%
PNR Pentair PLC 0.02% 78,354 $6.8M Reduce -6.2%
EQH Equitable Holdings Inc. 0.02% 182,275 $6.8M Reduce -39.4%
RNR Renaissancere Holdings Ltd. 0.02% 22,616 $6.7M Add +225.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 31,642 $6.7M Add +1.6%
LAMR Lamar Advertising Co. Class A 0.02% 52,859 $6.7M Add +35.8%
HUBS HubSpot Inc. 0.02% 27,181 $6.6M Add +7.2%
FOXA Fox Corp. Class A 0.02% 112,220 $6.6M Reduce -19.9%
ALLE Allegion PLC 0.02% 45,001 $6.5M Reduce -46.7%
SSNC Ss&c Technologies Holdings 0.02% 96,749 $6.5M Reduce -4.6%
OGN Organon & Co. 0.02% 1,086,369 $6.5M Reduce -11.6%
FLUT Flutter Entertainment PLC-Di 0.02% 63,807 $6.5M Reduce -6.7%
TOST Toast Inc. Class A 0.02% 243,879 $6.5M Reduce -27.0%
DKS Dick's Sporting Goods Inc. 0.02% 32,552 $6.5M Add +9.0%
GRAB Grab Holdings Ltd. Class A 0.02% 1,745,234 $6.4M Add +2.3%
TRMB Trimble Inc. 0.02% 97,832 $6.4M Add +0.9%
DVA Davita Inc. 0.02% 41,397 $6.4M Reduce -26.0%
HAS Hasbro Inc. 0.02% 67,934 $6.4M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.02% 299,369 $6.3M Add +18.4%
LEA Lear Corp. 0.02% 51,768 $6.3M Reduce -2.7%
AES AES Corp. 0.02% 442,754 $6.2M Reduce -25.1%
ZIM Zim Integrated Shipping Serv 0.02% 236,746 $6.2M Add +8.5%
AUR Aurora Innovation Inc. 0.02% 1,498,950 $6.2M New
HST Host Hotels & Resorts Inc. 0.02% 321,216 $6.2M Reduce -7.4%
VTRS Viatris Inc. 0.02% 455,268 $6.2M Add +18.7%
KIM Kimco Realty Corp. 0.01% 270,730 $6.1M Add +0.0%
JD Jd.com Inc.-ADR 0.01% 205,238 $6.1M Reduce -30.7%
DCI Donaldson Co. Inc. 0.01% 71,273 $6.0M Add +30.3%
PRI Primerica Inc. 0.01% 24,035 $6.0M Add +0.3%
SIRI Sirius XM Holdings Inc. 0.01% 255,349 $5.9M Add +33.6%
NDSN Nordson Corp. 0.01% 22,105 $5.9M Add +1.6%
ALAB Astera Labs Inc. 0.01% 53,356 $5.8M Reduce -13.8%
HEI Heico Corp. 0.01% 21,308 $5.8M Add +20.1%
GPC Genuine Parts Co. 0.01% 55,223 $5.8M Reduce -6.3%
TBBB BBB Foods Inc. Class A 0.01% 163,117 $5.8M New
ACM Aecom 0.01% 67,821 $5.8M Add +23.8%
COO The Cooper Cos Inc. 0.01% 80,195 $5.7M Add +0.9%
TW Tradeweb Markets Inc. Class A 0.01% 48,623 $5.7M Add +0.8%
RVMD Revolution Medicines Inc. 0.01% 58,774 $5.7M New
IEX Idex Corp. 0.01% 30,080 $5.7M Reduce -6.1%
INVH Invitation Homes Inc. 0.01% 229,431 $5.7M Reduce -2.7%
SOLV Solventum Corp. 0.01% 86,968 $5.7M Add +24.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 108,224 $5.5M Reduce -0.8%
TRU Transunion 0.01% 78,640 $5.4M Reduce -1.9%
DINO HF Sinclair Corp. 0.01% 87,198 $5.4M Add +22.1%
FNF Fidelity National Financial 0.01% 116,358 $5.4M Reduce -0.3%
FTI Technipfmc PLC 0.01% 77,221 $5.3M Reduce -8.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 429,058 $5.3M Reduce -8.7%
OKTA Okta Inc. 0.01% 66,856 $5.3M Reduce -1.1%
RPM RPM International Inc. 0.01% 52,651 $5.2M Reduce -17.1%
RKT Rocket Cos Inc. Class A 0.01% 363,855 $5.2M Add +0.1%
LUMN Lumen Technologies Inc. 0.01% 745,117 $5.2M Reduce -6.4%
REG Regency Centers Corp. 0.01% 68,253 $5.2M Reduce -2.0%
IVZ Invesco Ltd. 0.01% 211,743 $5.1M Reduce -23.6%
THC Tenet Healthcare Corp. 0.01% 27,150 $5.1M Add +2.9%
SCCO Southern Copper Corp. 0.01% 29,700 $5.1M Reduce -3.7%
FMX Fomento Economico Mex-SP ADR 0.01% 45,951 $5.1M Add +38.6%
Z Zillow Group Inc. Class C 0.01% 123,283 $5.1M Add +42.5%
PINS Pinterest Inc. Class A 0.01% 273,939 $5.0M Reduce -12.1%
EVR Evercore Inc. Class A 0.01% 16,789 $5.0M Add +251.7%
BBWI Bath & Body Works Inc. 0.01% 268,224 $5.0M Add +1.4%
DAL Delta Air Lines Inc. 0.01% 75,087 $5.0M Reduce -14.8%
AFRM Affirm Holdings Inc. 0.01% 108,107 $5.0M Reduce -7.2%
WU Western Union Co. 0.01% 561,719 $4.9M Reduce -70.4%
SMCI Super Micro Computer Inc. 0.01% 214,520 $4.9M Add +1.3%
BIDU Baidu Inc. - Spon ADR 0.01% 43,778 $4.9M Add +466.8%
CHRD Chord Energy Corp. 0.01% 33,906 $4.8M Reduce -15.2%
SNX TD Synnex Corp. 0.01% 28,569 $4.8M Reduce -38.6%
ERIE Erie Indemnity Company Class A 0.01% 19,083 $4.8M Reduce -2.9%
MDLN Medline Inc. Class A 0.01% 107,314 $4.8M Reduce -1.9%
DOC Healthpeak Properties Inc. 0.01% 285,589 $4.7M Reduce -0.7%
ENPH Enphase Energy Inc. 0.01% 122,816 $4.6M Reduce -15.0%
DB Deutsche Bank AG-Registered 0.01% 152,309 $4.6M Add +33.7%
CRUS Cirrus Logic Inc. 0.01% 31,665 $4.6M Add +10.9%
FOX Fox Corp. Class B 0.01% 85,589 $4.5M Reduce -7.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 23,996 $4.5M Reduce -41.7%
AOS Smith (a.o.) Corp. 0.01% 68,618 $4.5M Add +51.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 131,354 $4.5M New
BC Brunswick Corp. 0.01% 61,579 $4.5M Add +41.0%
CG The Carlyle Group Inc. 0.01% 92,509 $4.5M Reduce -2.3%
PONY Pony AI Inc. 0.01% 473,317 $4.5M New
FAF First American Financial 0.01% 73,254 $4.4M Add +605.8%
ZION Zions Bancorp NA 0.01% 76,635 $4.4M Reduce -23.8%
DOCS Doximity Inc. Class A 0.01% 188,269 $4.4M Add +33.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 32,059 $4.4M Reduce -16.8%
RY Royal Bank of Canada 0.01% 26,800 $4.3M New
ZBRA Zebra Technologies Corp. Class A 0.01% 20,397 $4.3M Reduce -17.3%
COKE Coca-Cola Consolidated Inc. 0.01% 22,097 $4.2M Add +179.2%
MSM MSC Industrial Direct Co. Class A 0.01% 45,527 $4.2M Reduce -7.4%
SNEX Stonex Group Inc. 0.01% 51,959 $4.2M Add +50.0%
PBF PBF Energy Inc. Class A 0.01% 87,658 $4.2M Reduce -6.9%
UDR Udr Inc. 0.01% 122,407 $4.1M Reduce -5.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 23,880 $4.1M Reduce -45.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 180,150 $4.1M Reduce -73.3%
UHS Universal Health Services-B 0.01% 22,726 $4.1M Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 54,433 $4.1M Reduce -14.0%
AIT Applied Industrial Tech Inc. 0.01% 14,941 $4.0M Reduce -44.9%
VMI Valmont Industries 0.01% 9,908 $4.0M Add +12.8%
GAP The Gap Inc. 0.01% 163,200 $3.9M Add +48.9%
EPAM Epam Systems Inc. 0.01% 28,880 $3.9M Add +7.7%
DKNG Draftkings Inc. Class A 0.01% 180,083 $3.9M Reduce -1.3%
UNFI United Natural Foods Inc. 0.01% 86,268 $3.9M Reduce -14.1%
ESAB Esab Corp. 0.01% 39,797 $3.8M Reduce -44.7%
UAL United Airlines Holdings Inc. 0.01% 41,729 $3.8M Add +4.1%
WPM Wheaton Precious Metals Corp. 0.01% 29,600 $3.8M Reduce -60.2%
BLD Topbuild Corp. 0.01% 10,904 $3.8M Reduce -55.7%
BFH Bread Financial Holdings Inc. 0.01% 50,986 $3.8M Reduce -2.6%
CIB Grupo Cibest SA-ADR 0.01% 52,168 $3.8M Reduce -34.8%
WFRD Weatherford International PL 0.01% 39,828 $3.8M Reduce -12.2%
NWSA News Corp. Class A 0.01% 150,839 $3.8M Reduce -1.1%
CNH CNH Industrial NV 0.01% 341,713 $3.8M Reduce -4.1%
VOYA Voya Financial Inc. 0.01% 54,640 $3.7M Reduce -50.4%
YUMC Yum China Holdings Inc. 0.01% 76,330 $3.7M Add +117.3%
YELP Yelp Inc. 0.01% 150,288 $3.7M Reduce -6.0%
CWK Cushman & Wakefield Ltd. 0.01% 302,858 $3.7M Reduce -18.7%
ORI Old Republic Intl Corp. 0.01% 92,885 $3.7M Reduce -58.3%
GFI Gold Fields Ltd.-Spons ADR 0.01% 81,460 $3.7M Reduce -66.8%
BLDR Builders Firstsource Inc. 0.01% 44,790 $3.7M Reduce -9.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 112,337 $3.6M Add +48.8%
USFD US Foods Holding Corp. 0.01% 38,655 $3.6M Reduce -0.7%
ENVA Enova International Inc. 0.01% 26,083 $3.5M Reduce -9.8%
MAN Manpowergroup Inc. 0.01% 119,405 $3.5M Add +5.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 306,929 $3.5M Add +16.5%
ABEV Ambev SA-ADR 0.01% 1,199,925 $3.5M New
JOYY Joyy Inc.-ADR 0.01% 59,421 $3.5M Reduce -24.1%
AVT Avnet Inc. 0.01% 56,304 $3.5M Add +37.0%
TDC Teradata Corp. 0.01% 133,901 $3.4M Reduce -27.9%
ITT Itt Inc. 0.01% 18,004 $3.4M Reduce -38.8%
IONQ Ionq Inc. 0.01% 118,629 $3.4M Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 66,724 $3.3M Reduce -17.9%
FHN First Horizon Corp. 0.01% 146,033 $3.3M Add +12.6%
AA Alcoa Corp. 0.01% 49,298 $3.3M Add +23.8%
PRG Prog Holdings Inc. 0.01% 111,865 $3.2M Reduce -9.7%
AVAV Aerovironment Inc. 0.01% 17,401 $3.2M Reduce -26.0%
RL Ralph Lauren Corp. 0.01% 9,227 $3.2M Add +16.5%
EWBC East West Bancorp Inc. 0.01% 29,721 $3.2M Add +3.6%
WHR Whirlpool Corp. 0.01% 58,624 $3.2M Add +65.9%
STLA Stellantis NV 0.01% 416,893 $3.0M Add +739.2%
LNC Lincoln National Corp. 0.01% 84,920 $3.0M Reduce -30.3%
ALV Autoliv Inc. 0.01% 28,325 $3.0M Reduce -7.3%
MOS The Mosaic Co. 0.01% 116,397 $3.0M Add +7.1%
AYI Acuity Inc. 0.01% 10,572 $3.0M Add +3.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 98,908 $2.9M Reduce -11.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 90,186 $2.8M Add +8.4%
OZK Bank Ozk 0.01% 61,613 $2.8M Reduce -45.2%
NFG National Fuel Gas Co. 0.01% 29,923 $2.8M Reduce -44.3%
ALSN Allison Transmission Holding 0.01% 23,951 $2.8M Reduce -6.0%
RXRX Recursion Pharmaceuticals-A 0.01% 908,455 $2.8M New
WKC World Kinect Corp. 0.01% 119,962 $2.8M Add +25.3%
ARW Arrow Electronics Inc. 0.01% 19,187 $2.8M Reduce -24.9%
LBTYK Liberty Global Ltd. Class C 0.01% 234,536 $2.8M Add +34.8%
CROX Crocs Inc. 0.01% 32,892 $2.7M Add +9.7%
FBP First Bancorp Puerto Rico 0.01% 127,705 $2.7M Reduce -17.5%
SEE Sealed Air Corp. 0.01% 64,363 $2.7M Add +5.8%
CRBG Corebridge Financial Inc. 0.01% 112,741 $2.7M Reduce -9.4%
BKU Bankunited Inc. 0.01% 59,538 $2.7M Add +7.8%
TOL Toll Brothers Inc. 0.01% 19,534 $2.7M Add +79.6%
SIG Signet Jewelers Ltd. 0.01% 31,408 $2.7M Add +11.2%
OKLO Oklo Inc. 0.01% 53,549 $2.7M Add +1.2%
ADNT Adient PLC 0.01% 130,753 $2.6M Reduce -23.3%
LTM Latam Airlines Group SA-ADR 0.01% 53,204 $2.6M New
CE Celanese Corp. 0.01% 39,676 $2.6M Add +43.9%
TV Grupo Televisa SA-Spon ADR 0.01% 886,889 $2.6M Add +17.1%
HR Healthcare Realty Trust Inc. 0.01% 151,673 $2.6M Add +186.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 50,656 $2.6M Reduce -45.4%
SWK Stanley Black & Decker Inc. 0.01% 35,988 $2.6M Add +35.0%
CMC Commercial Metals Co. 0.01% 40,783 $2.5M Add +3.6%
NEU Newmarket Corp. 0.01% 3,904 $2.5M Add +35.6%
MTDR Matador Resources Co. 0.01% 39,367 $2.5M Add +6.1%
H Hyatt Hotels Corp. Class A 0.01% 17,095 $2.5M Reduce -0.5%
RIG Transocean Ltd. 0.01% 367,800 $2.4M Reduce -15.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 35,308 $2.4M Add +87.7%
SMG Scotts Miracle-Gro Co. 0.01% 39,661 $2.4M Reduce -8.2%
VFC VF Corp. 0.01% 141,726 $2.4M Add +14.3%
HWC Hancock Whitney Corp. 0.01% 37,734 $2.4M Add +75.9%
NOG Northern Oil and Gas Inc. 0.01% 81,562 $2.4M Add +9.5%
NVT Nvent Electric PLC 0.01% 20,027 $2.4M Add +33.2%
MHK Mohawk Industries Inc. 0.01% 24,050 $2.4M Add +325.9%
CSTM Constellium SE 0.01% 96,200 $2.4M Add +2.8%
AGCO Agco Corp. 0.01% 20,308 $2.4M Reduce -21.6%
FMC FMC Corp. 0.01% 135,855 $2.3M Add +11.0%
NE Noble Corp. PLC 0.01% 47,463 $2.3M New
PII Polaris Inc. 0.01% 42,231 $2.3M Add +12.7%
HLF Herbalife Ltd. 0.01% 153,200 $2.3M Reduce -71.1%
ROKU Roku Inc. 0.01% 23,488 $2.2M Add +51.9%
DAN Dana Inc. 0.01% 65,987 $2.2M Reduce -34.4%
JBS JBS NV-A 0.01% 122,359 $2.2M Reduce -38.1%
CATY Cathay General Bancorp 0.01% 43,763 $2.2M Add +1.6%
ANDE The Andersons Inc. 0.01% 30,346 $2.2M Reduce -26.4%
SPB Spectrum Brands Holdings Inc. 0.01% 29,545 $2.2M Add +4.9%
QRVO Qorvo Inc. 0.01% 28,105 $2.2M Add +37.6%
CHE Chemed Corp. 0.01% 5,741 $2.2M Reduce -8.4%
FNV Franco-Nevada Corp. 0.01% 8,800 $2.2M Reduce -34.3%
LBTYA Liberty Global Ltd. Class A 0.01% 177,624 $2.1M Reduce -37.9%
BTG B2GOLD Corp. 0.01% 477,445 $2.1M Add +4.2%
ALB Albemarle Corp. 0.01% 11,919 $2.1M Add +72.3%
PK Park Hotels & Resorts Inc. 0.01% 202,727 $2.1M Add +5.8%
GTX Garrett Motion Inc. 0.01% 116,970 $2.1M Reduce -13.0%
BHC Bausch Health Cos Inc. 0.01% 394,224 $2.1M Add +7.5%
BTU Peabody Energy Corp. 0.01% 63,796 $2.1M Reduce -38.4%
UNM Unum Group 0.01% 28,718 $2.1M Reduce -35.1%
TIGO Millicom Intl Cellular S.A. 0.01% 27,944 $2.1M Add +208.2%
AR Antero Resources Corp. 0.01% 49,245 $2.1M Add +249.1%
AXS Axis Capital Holdings Ltd. 0.01% 20,588 $2.1M Add +12.0%
MHO M/I Homes Inc. 0.01% 17,045 $2.1M Add +5.4%
ETSY Etsy Inc. 0.01% 41,514 $2.1M Add +9.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 82,101 $2.1M Add +1787.8%
BSAC Banco Santander-Chile-ADR 0.01% 61,534 $2.1M Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 22,481 $2.1M Add +6.3%
CHWY Chewy Inc. Class A 0.01% 74,847 $2.0M Add +42.8%
W Wayfair Inc. Class A 0.01% 26,824 $2.0M Add +5.0%
VET Vermilion Energy Inc. 0.00% 146,928 $2.0M Reduce -39.0%
CLF Cleveland-Cliffs Inc. 0.00% 234,364 $2.0M Add +74.4%
SNAP Snap Inc. Class A 0.00% 430,055 $2.0M Reduce -13.5%
JEF Jefferies Financial Group Inc. 0.00% 47,808 $2.0M Add +70.2%
RITM Rithm Capital Corp. 0.00% 202,172 $1.9M Add +26.1%
SANM Sanmina Corp. 0.00% 14,572 $1.9M Add +43.8%
HII Huntington Ingalls Industrie 0.00% 4,946 $1.9M Add +158.3%
VSXY Victoria's Secret & Co. 0.00% 39,732 $1.8M Add +1.4%
OSK Oshkosh Corp. 0.00% 12,421 $1.8M Reduce -19.3%
MTG Mgic Investment Corp. 0.00% 69,649 $1.8M Reduce -12.3%
ELAN Elanco Animal Health Inc. 0.00% 76,081 $1.8M Reduce -22.2%
FRO Frontline PLC 0.00% 52,072 $1.8M Add +447.3%
RGA Reinsurance Group of America 0.00% 8,859 $1.8M Add +55.3%
UPBD Upbound Group Inc. 0.00% 99,247 $1.8M Reduce -16.7%
GT Goodyear Tire & Rubber Co. 0.00% 269,646 $1.8M Reduce -27.7%
WB Weibo Corp.-Spon ADR 0.00% 204,223 $1.8M Reduce -11.2%
HOMB Home Bancshares Inc. 0.00% 65,951 $1.8M Add +12.1%
MUSA Murphy USA Inc. 0.00% 3,544 $1.8M Add +27.6%
SEIC Sei Investments Company 0.00% 21,984 $1.7M Add +140.0%
FLO Flowers Foods Inc. 0.00% 211,362 $1.7M Add +156.2%
GL Globe Life Inc. 0.00% 12,248 $1.7M Add +84.5%
CIM Chimera Investment Corp. 0.00% 134,755 $1.7M Add +0.1%
ST Sensata Technologies Holdplc 0.00% 47,877 $1.7M Reduce -5.0%
NWL Newell Brands Inc. 0.00% 487,545 $1.7M Add +14.2%
WSC Willscot Holdings Corp. 0.00% 95,901 $1.7M Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.00% 12,096 $1.7M Add +97.5%
JHG Janus Henderson Group PLC 0.00% 32,188 $1.7M Reduce -21.0%
RACE Ferrari NV 0.00% 4,757 $1.6M Add +73.4%
ZD Ziff Davis Inc. 0.00% 38,331 $1.6M Reduce -47.6%
MKSI MKS Inc. 0.00% 6,972 $1.6M Reduce -1.6%
AMN Amn Healthcare Services Inc. 0.00% 87,306 $1.6M Add +22.9%
ASO Academy Sports & Outdoors Inc. 0.00% 28,273 $1.6M Add +38.6%
WCC Wesco International Inc. 0.00% 5,797 $1.6M Reduce -67.8%
NSA National Storage Affiliates 0.00% 42,021 $1.6M Reduce -62.0%
CPRI Capri Holdings Ltd. 0.00% 89,503 $1.6M Add +17.6%
SNDK Sandisk Corp. 0.00% 2,480 $1.6M Add +106.3%
INSW International Seaways Inc. 0.00% 21,534 $1.6M New
KNTK Kinetik Holdings Inc. 0.00% 32,390 $1.6M New
MUR Murphy Oil Corp. 0.00% 37,745 $1.6M Add +6.5%
CAR Avis Budget Group Inc. 0.00% 10,601 $1.5M Reduce -16.5%
PSKY Paramount Skydance Class B 0.00% 170,558 $1.5M Add +3.8%
BCC Boise Cascade Co. 0.00% 20,195 $1.5M Add +81.2%
LOPE Grand Canyon Education Inc. 0.00% 8,928 $1.5M Add +36.6%
FLS Flowserve Corp. 0.00% 20,400 $1.5M Add +2.3%
ATKR Atkore Inc. 0.00% 25,320 $1.5M Reduce -12.4%
LEVI Levi Strauss & Co. Class A 0.00% 80,600 $1.5M Add +3.2%
CZR Caesars Entertainment Inc. 0.00% 56,315 $1.5M Add +211.1%
VNT Vontier Corp. 0.00% 41,410 $1.5M Add +111.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 112,650 $1.5M Reduce -27.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 14,726 $1.4M Reduce -17.6%
DK Delek US Holdings Inc. 0.00% 32,142 $1.4M Reduce -15.8%
AEO American Eagle Outfitters 0.00% 86,571 $1.4M Add +11.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 19,563 $1.4M Add +43.0%
EHC Encompass Health Corp. 0.00% 14,904 $1.4M Add +176.2%
EGO Eldorado Gold Corp. 0.00% 42,414 $1.4M Reduce -21.7%
WWD Woodward Inc. 0.00% 3,954 $1.4M Reduce -3.7%
HUN Huntsman Corp. 0.00% 105,884 $1.4M Reduce -25.5%
TDOC Teladoc Health Inc. 0.00% 256,664 $1.4M Add +60.6%
HAFN Hafnia Ltd. 0.00% 184,546 $1.4M Add +58.5%
SFM Sprouts Farmers Market Inc. 0.00% 17,787 $1.4M Add +98.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 16,825 $1.4M New
LAZ Lazard Inc. 0.00% 31,932 $1.4M Add +29.4%
MPT Medical Properties Trust Inc. 0.00% 290,792 $1.3M Add +14.9%
RHI Robert Half Inc. 0.00% 52,408 $1.3M Reduce -30.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 57,910 $1.3M Add +3.8%
FLR Fluor Corp. 0.00% 28,042 $1.3M Reduce -17.7%
PTEN Patterson-Uti Energy Inc. 0.00% 120,376 $1.3M Reduce -3.5%
AXTA Axalta Coating Systems Ltd. 0.00% 46,899 $1.3M Add +38.4%
MGM MGM Resorts International 0.00% 34,252 $1.3M Add +169.2%
XRAY Dentsply Sirona Inc. 0.00% 108,224 $1.3M Reduce -24.8%
TEX Terex Corp. 0.00% 21,199 $1.3M Add +26.2%
MAT Mattel Inc. 0.00% 84,959 $1.2M Reduce -31.0%
CALY Callaway Golf Company 0.00% 88,492 $1.2M Add +5.6%
PHIN Phinia Inc. 0.00% 17,935 $1.2M Reduce -34.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 40,037 $1.2M Add +3.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 46,851 $1.2M Reduce -0.2%
NTCT Netscout Systems Inc. 0.00% 37,412 $1.2M New
OI O-I Glass Inc. 0.00% 113,024 $1.2M Add +22.2%
VISN Vistance Networks Inc. 0.00% 65,027 $1.2M Reduce -5.7%
PRGO Perrigo Co. PLC 0.00% 110,154 $1.2M Add +75.1%
CRI Carter's Inc. 0.00% 33,018 $1.2M Add +12.8%
PFGC Performance Food Group Co. 0.00% 13,749 $1.2M Add +65.5%
EDU New Oriental Educatio-SP ADR 0.00% 20,727 $1.2M New
NVST Envista Holdings Corp. 0.00% 46,228 $1.2M Add +72.0%
MNDY Monday.com Ltd. 0.00% 16,686 $1.2M Reduce -18.9%
AAP Advance Auto Parts Inc. 0.00% 21,841 $1.2M Add +24.7%
MTN Vail Resorts Inc. 0.00% 8,932 $1.1M Add +135.9%
NOV Nov Inc. 0.00% 60,017 $1.1M Add +39.5%
SGI Somnigroup International Inc. 0.00% 15,205 $1.1M Add +109.9%
NNN NNN REIT Inc. 0.00% 26,515 $1.1M Add +906.6%
GNRC Generac Holdings Inc. 0.00% 5,665 $1.1M Add +6.9%
SAH Sonic Automotive Inc. Class A 0.00% 16,075 $1.1M Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,388 $1.1M Add +15.2%
TLN Talen Energy Corp. 0.00% 3,430 $1.1M Add +1.3%
MATX Matson Inc. 0.00% 6,639 $1.1M Add +31.9%
SRPT Sarepta Therapeutics Inc. 0.00% 49,805 $1.1M Add +20.5%
DOO BRP Inc./Ca- Sub Voting 0.00% 15,200 $1.1M Add +24.6%
RRX Regal Rexnord Corp. 0.00% 5,748 $1.1M Reduce -20.6%
SDRL Seadrill Limited 0.00% 23,525 $1.1M Add +484.8%
CC The Chemours Co. 0.00% 48,461 $1.1M Reduce -1.6%
ADT Adt Inc. 0.00% 159,705 $1.0M Add +8.0%
DDS Dillards Inc. Class A 0.00% 1,829 $1.0M Add +75.0%
LILAK Liberty Latin Americ Class C 0.00% 117,041 $1.0M Add +49.1%
MLI Mueller Industries Inc. 0.00% 9,299 $1.0M Reduce -36.5%
TME Tencent Music Entertainm-ADR 0.00% 109,179 $1.0M Reduce -21.7%
TTMI TTM Technologies 0.00% 10,358 $1.0M Add +7.0%
OLN Olin Corp. 0.00% 33,929 $1.0M Reduce -36.5%
LEG Leggett & Platt Inc. 0.00% 101,401 $1.0M Add +2.3%
SEM Select Medical Holdings Corp. 0.00% 61,366 $1000K Reduce -18.1%
MMS Maximus Inc. 0.00% 15,524 $995K Add +57.4%
CABO Cable One Inc. 0.00% 10,775 $983K Add +75.5%
VGNT Versigent PLC 0.00% 30,854 $983K New
CNXC Concentrix Corp. 0.00% 35,841 $981K Reduce -4.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 115,157 $965K Reduce -0.3%
AMR Alpha Metallurgical Resource 0.00% 4,580 $940K Reduce -46.7%
TRMD Torm PLC-A 0.00% 34,421 $937K Add +159.8%
VSAT Viasat Inc. 0.00% 20,349 $932K Reduce -8.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 79,712 $906K Add +9.0%
SWX Southwest Gas Holdings Inc. 0.00% 10,203 $887K Reduce -21.7%
FNB FNB Corp. 0.00% 52,663 $881K Add +14.1%
G Genpact Ltd. 0.00% 23,578 $878K Reduce -2.8%
NVAX Novavax Inc. 0.00% 106,507 $867K Add +19.4%
TNET Trinet Group Inc. 0.00% 23,660 $862K Reduce -25.6%
CNM Core & Main Inc. Class A 0.00% 17,448 $862K Add +343.9%
ATI Ati Inc. 0.00% 5,903 $859K New
ATR Aptargroup Inc. 0.00% 6,812 $858K Reduce -15.4%
TTC Toro Co. 0.00% 9,182 $858K Reduce -11.5%
XPO Xpo Inc. 0.00% 4,338 $844K New
DRH Diamondrock Hospitality Co. 0.00% 86,151 $807K No change
PMT Pennymac Mortgage Investment 0.00% 69,180 $807K Reduce -30.6%
VIRT Virtu Financial Inc. Class A 0.00% 18,237 $802K Add +102.5%
SBGI Sinclair Inc. 0.00% 61,787 $800K Add +29.4%
AU Anglogold Ashanti PLC 0.00% 8,100 $789K Reduce -76.3%
HTZ Hertz Global Hldgs Inc. 0.00% 170,925 $788K Reduce -10.2%
FBIN Fortune Brands Innovations I 0.00% 20,056 $782K Add +158.5%
ENR Energizer Holdings Inc. 0.00% 47,516 $780K Reduce -14.6%
SLM SLM Corp. 0.00% 36,348 $778K Reduce -53.3%
STWD Starwood Property Trust Inc. 0.00% 44,554 $767K New
INFY Infosys Ltd.-SP ADR 0.00% 56,711 $766K Reduce -4.0%
SLAB Silicon Laboratories Inc. 0.00% 3,650 $760K Reduce -63.4%
AKAM Akamai Technologies Inc. 0.00% 6,592 $757K Reduce -6.5%
DT Dynatrace Inc. 0.00% 20,168 $746K Reduce -92.4%
XRX Xerox Holdings Corp. 0.00% 576,727 $744K Add +6.0%
BCO The Brink's Co. 0.00% 7,166 $743K Add +40.4%
DLB Dolby Laboratories Inc. Class A 0.00% 12,255 $736K Reduce -42.5%
WEX Wex Inc. 0.00% 4,804 $735K Add +45.6%
ABG Asbury Automotive Group 0.00% 3,746 $732K Reduce -48.9%
LAD Lithia Motors Inc. 0.00% 2,878 $719K Reduce -41.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $718K No change
NAVI Navient Corp. 0.00% 86,862 $711K Reduce -52.1%
LPX Louisiana-Pacific Corp. 0.00% 9,761 $710K Add +30.3%
DCH Dauch Corporation 0.00% 116,712 $692K New
STN Stantec Inc. 0.00% 7,800 $666K New
GOLF Acushnet Holdings Corp. 0.00% 7,095 $663K Reduce -1.4%
WBS Webster Financial Corp. 0.00% 9,550 $663K Add +76.8%
PAAS Pan American Silver Corp. 0.00% 12,200 $659K Reduce -36.1%
IIPR Innovative Industrial Proper 0.00% 13,077 $656K New
CRGY Crescent Energy Inc. Class A 0.00% 48,134 $650K Reduce -44.4%
AMKR Amkor Technology Inc. 0.00% 14,365 $647K Add +78.1%
PENN Penn Entertainment Inc. 0.00% 42,636 $641K New
JKS Jinkosolar Holding Co.-ADR 0.00% 25,190 $640K Reduce -69.8%
BHF Brighthouse Financial Inc. 0.00% 10,684 $640K Reduce -17.6%
HP Helmerich & Payne 0.00% 17,756 $640K Add +82.4%
TKR Timken Co. 0.00% 6,200 $624K New
JBGS JBG Smith Properties 0.00% 42,242 $617K Add +38.3%
ALLY Ally Financial Inc. 0.00% 15,408 $604K Reduce -41.9%
GNTX Gentex Corp. 0.00% 27,230 $595K Add +29.3%
RRC Range Resources Corp. 0.00% 12,844 $580K New
BTE Baytex Energy Corp. 0.00% 130,900 $578K Reduce -70.7%
SAIC Science Applications Inte 0.00% 6,061 $575K Add +15.4%
KD Kyndryl Holdings Inc. 0.00% 43,728 $574K Reduce -42.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 8,590 $568K New
BTSG Brightspring Health Services 0.00% 13,240 $564K No change
DAR Darling Ingredients Inc. 0.00% 9,088 $562K Add +88.2%
IPGP Ipg Photonics Corp. 0.00% 4,903 $562K Reduce -23.3%
STNE Stoneco Ltd. Class A 0.00% 39,537 $558K Reduce -75.8%
BYD Boyd Gaming Corp. 0.00% 6,667 $548K Add +218.1%
QDEL Quidelortho Corp. 0.00% 32,322 $531K Add +149.5%
HOG Harley-Davidson Inc. 0.00% 26,075 $527K Reduce -60.5%
REZI Resideo Technologies Inc. 0.00% 15,492 $522K Add +11.5%
CACC Credit Acceptance Corp. 0.00% 1,226 $519K New
VSNT Versant Media Group Inc. 0.00% 13,945 $516K Reduce -78.3%
HLI Houlihan Lokey Inc. 0.00% 3,583 $515K Add +117.9%
OPTU Optimum Communications Inc. Class A 0.00% 395,434 $514K Reduce -10.4%
NJR New Jersey Resources Corp. 0.00% 9,186 $504K Reduce -9.3%
TAC Transalta Corp. 0.00% 38,700 $503K Reduce -6.3%
CLS Celestica Inc. 0.00% 1,800 $502K New
LW Lamb Weston Holdings Inc. 0.00% 11,757 $497K Add +85.2%
OHI Omega Healthcare Investors 0.00% 11,334 $497K Add +3441.9%
BWLP BW LPG Ltd. 0.00% 29,158 $492K Add +21.3%
GTM Zoominfo Technologies Inc. 0.00% 80,968 $484K Add +141.2%
URBN Urban Outfitters Inc. 0.00% 7,581 $480K Add +7.9%
KBH KB Home 0.00% 9,233 $478K New
AMX America Movil Sab DE CV 0.00% 18,673 $476K No change
UVV Universal Corp. 0.00% 8,907 $469K New
PPC Pilgrim's Pride Corp. 0.00% 12,231 $462K New
PNW Pinnacle West Capital 0.00% 4,562 $460K No change
COLM Columbia Sportswear Co. 0.00% 8,384 $460K New
TX Ternium SA-Sponsored ADR 0.00% 11,340 $455K Add +233.1%
VLY Valley National Bancorp 0.00% 36,612 $450K Add +5.4%
ARE Alexandria Real Estate Equit 0.00% 9,682 $449K Reduce -84.4%
OGS One Gas Inc. 0.00% 5,214 $449K New
FCFS Firstcash Holdings Inc. 0.00% 2,383 $448K Reduce -6.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,476 $442K New
UBSI United Bankshares Inc. 0.00% 10,620 $440K Add +56.8%
ICHR Ichor Holdings Ltd. 0.00% 9,378 $437K New
TPC Tutor Perini Corp. 0.00% 5,651 $436K Reduce -42.1%
AVA Avista Corp. 0.00% 10,694 $429K No change
ECPG Encore Capital Group Inc. 0.00% 6,093 $427K Reduce -32.9%
HIW Highwoods Properties Inc. 0.00% 19,887 $426K New
BBT Beacon Financial Corp. 0.00% 13,929 $418K No change
SBRA Sabra Health Care REIT Inc. 0.00% 21,533 $414K Reduce -41.6%
TDW Tidewater Inc. 0.00% 4,920 $411K New
AGO Assured Guaranty Ltd. 0.00% 5,031 $410K Add +101.2%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,564 $409K Reduce -51.0%
NATL NCR Atleos Corp. 0.00% 9,227 $402K Reduce -69.4%
TSEM Tower Semiconductor Ltd. 0.00% 2,260 $397K New
KRG Kite Realty Group Trust 0.00% 16,131 $396K No change
RH RH 0.00% 2,697 $377K Reduce -33.0%
SABR Sabre Corp. 0.00% 259,598 $376K Reduce -15.8%
CENT Central Garden & Pet Co. 0.00% 10,219 $376K No change
HCSG Healthcare Services Group 0.00% 20,200 $375K No change
ATRO Astronics Corp. 0.00% 5,615 $375K New
PRKS United Parks & Resorts Inc. 0.00% 11,397 $372K Add +141.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6,000 $370K No change
GPI Group 1 Automotive Inc. 0.00% 1,109 $367K Add +8.6%
PR Permian Resources Corp. Class A 0.00% 16,792 $358K New
WYNN WYNN Resorts Ltd. 0.00% 3,516 $357K Add +218.5%
WWW Wolverine World Wide Inc. 0.00% 21,089 $344K No change
NSP Insperity Inc. 0.00% 12,483 $338K Reduce -39.7%
WOOF Petco Health and Wellness Co. 0.00% 117,805 $327K Add +27.7%
VNO Vornado Realty Trust 0.00% 12,583 $327K Add +29.9%
SF Stifel Financial Corp. 0.00% 4,385 $324K Reduce -65.8%
INGR Ingredion Inc. 0.00% 2,877 $324K Add +3.4%
CWEN Clearway Energy Inc. Class C 0.00% 8,108 $319K New
LUV Southwest Airlines Co. 0.00% 8,461 $318K New
STRA Strategic Education Inc. 0.00% 3,819 $317K No change
ASB Associated Banc-Corp. 0.00% 11,941 $309K New
MEOH Methanex Corp. 0.00% 5,200 $306K Reduce -33.3%
VAC Marriott Vacations World 0.00% 4,531 $295K Reduce -17.7%
DEI Douglas Emmett Inc. 0.00% 30,101 $284K Add +10.2%
MTH Meritage Homes Corp. 0.00% 4,544 $281K New
OTTR Otter Tail Corp. 0.00% 3,056 $268K Reduce -13.4%
BOKF Bok Financial Corporation 0.00% 2,080 $266K New
GPK Graphic Packaging Holding Co. 0.00% 26,739 $266K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10,539 $261K New
BCE Bce Inc. 0.00% 10,272 $256K Reduce -50.1%
PPLI People Inc. filed as IAC INC 0.00% 6,353 $254K Reduce -80.3%
LEGN Legend Biotech Corp.-ADR 0.00% 14,050 $254K Add +6.0%
MD Pediatrix Medical Group Inc. 0.00% 11,717 $251K New
EPC Edgewell Personal Care Co. 0.00% 11,575 $247K Reduce -73.7%
BGC BGC Group Inc. Class A 0.00% 25,177 $246K No change
PCRX Pacira Biosciences Inc. 0.00% 10,374 $234K No change
U Unity Software Inc. 0.00% 10,513 $231K New
RDN Radian Group Inc. 0.00% 6,909 $229K New
EMN Eastman Chemical Co. 0.00% 2,883 $220K New
WEN The Wendy's Co. 0.00% 31,205 $217K Reduce -52.5%
ACT Enact Holdings Inc. 0.00% 5,309 $217K Add +23.1%
ONC Beone Medicines Ltd.-ADR 0.00% 710 $211K Reduce -80.0%
VICR Vicor Corp. 0.00% 1,275 $205K Reduce -68.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 818 $202K No change
UFPI Ufp Industries Inc. 0.00% 2,080 $192K Add +6.2%
CLVT Clarivate PLC 0.00% 74,522 $189K New
ESI Element Solutions Inc. 0.00% 5,377 $184K New
SLG SL Green Realty Corp. 0.00% 4,720 $174K New
NFE New Fortress Energy Inc. 0.00% 290,188 $171K Add +291.8%
GRNT Granite Ridge Resources Inc. 0.00% 28,484 $167K Add +91.5%
KMX Carmax Inc. 0.00% 3,943 $164K New
XIFR XPLR Infrastructure LP 0.00% 14,833 $158K Add +25.8%
CUZ Cousins Properties Inc. 0.00% 6,927 $156K New
WAL Western Alliance Bancorp 0.00% 2,128 $151K Reduce -65.0%
TRN Trinity Industries Inc. 0.00% 4,202 $135K New
ESNT Essent Group Ltd. 0.00% 2,251 $132K New
TCOM Trip.com Group Ltd.-ADR 0.00% 2,611 $130K New
TFX Teleflex Inc. 0.00% 1,019 $122K Add +21.2%
CNX CNX Resources Corp. 0.00% 3,154 $122K New
ALIT Alight Inc. Class A 0.00% 205,506 $120K Add +78.6%
GPOR Gulfport Energy Corp. 0.00% 562 $119K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,182 $118K New
CIG Cia Energetica DE-Spon ADR 0.00% 48,322 $115K Add +34.1%
GMED Globus Medical Inc. Class A 0.00% 1,288 $111K New
GGB Gerdau SA -Spon ADR 0.00% 28,991 $105K Add +9.6%
CRCT Cricut Inc. Class A 0.00% 27,602 $103K Add +131.7%
SR Spire Inc. 0.00% 1,099 $100K New
KNX Knight-Swift Transportation 0.00% 1,705 $98K New
EGY Vaalco Energy Inc. 0.00% 15,272 $97K No change
TALO Talos Energy Inc. 0.00% 6,097 $96K New
WIT Wipro Ltd.-ADR 0.00% 45,146 $96K No change
FRT Federal Realty Invs Trust 0.00% 890 $95K New
TMHC Taylor Morrison Home Corp. 0.00% 1,605 $93K New
THO Thor Industries Inc. 0.00% 1,148 $92K New
BGS B&G Foods Inc. 0.00% 19,045 $92K No change
MIDD Middleby Corp. 0.00% 671 $89K New
BKH Black Hills Corp. 0.00% 1,227 $85K Reduce -2.2%
UGP Ultrapar Particpac-Spon ADR 0.00% 13,622 $75K No change
SXC Suncoke Energy Inc. 0.00% 10,643 $69K No change
NGG National Grid PLC-SP ADR 0.00% 799 $68K Add +1.8%
ACCO Acco Brands Corp. 0.00% 21,923 $66K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $198K (not counted above)
SecurityClassShares / PrincipalValueChange
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 200,000$198KNo change

Total filed on the 13F, all lines: $40.6B.

Portfolio Sells Q4 2025 → Q1 2026

ES Eversource Energy Reduce -89.7% 0.03% −0.25
AMZN Amazon.com Inc. Reduce -1.8% 2.80% −0.24
META Meta Platforms Inc. Class A Reduce -1.9% 1.80% −0.24
NVDA Nvidia Corp. Reduce -0.2% 5.54% −0.18
IVV iShares Core S&P 500 ETF Reduce -24.4% 0.49% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.30% −0.16
INTU Intuit Inc. Reduce -6.0% 0.19% −0.11
GOOG Alphabet Inc. Class C Reduce -0.4% 1.85% −0.11
CRM Salesforce Inc. Reduce -4.4% 0.24% −0.10
QCOM Qualcomm Inc. Reduce -11.7% 0.22% −0.10
V Visa Inc. Class A Reduce -0.3% 0.78% −0.10
MA Mastercard Inc. Class A Reduce -0.8% 0.82% −0.09
JPM JPMorgan Chase & Co. Reduce -3.1% 0.97% −0.09
BKNG Booking Holdings Inc. Reduce -8.0% 0.26% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.9% 0.06% −0.08
CBRE CBRE Group Inc. Class A Reduce -23.4% 0.13% −0.06
TEAM Atlassian Corp. Class A Reduce -4.2% 0.05% −0.06
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -5.5% 0.11% −0.06
DIS The Walt Disney Co. Reduce -11.0% 0.21% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.24% −0.06
SPGI S&P Global Inc. Reduce -8.8% 0.19% −0.06
NFLX Netflix Inc. Reduce -13.0% 0.68% −0.05
WFC Wells Fargo & Co. Reduce -5.0% 0.28% −0.05
TTD Trade Desk Inc./the Class A Reduce -73.3% 0.01% −0.05
MCO Moody's Corp. Reduce -12.8% 0.17% −0.05
SPOT Spotify Technology SA Reduce -7.3% 0.20% −0.05
NKE Nike Inc. Class B Reduce -27.0% 0.08% −0.05
DASH DoorDash Inc. Class A Reduce -7.7% 0.08% −0.05
DDOG Datadog Inc. Class A Reduce -44.9% 0.04% −0.04
CSX CSX Corp. Reduce -20.9% 0.58% −0.04
SHOP Shopify Inc. Class A Reduce -7.6% 0.10% −0.04
COF Capital One Financial Corp. Reduce -4.9% 0.12% −0.04
ROP Roper Technologies Inc. Reduce -13.7% 0.10% −0.04
EXPE Expedia Group Inc. Reduce -19.9% 0.08% −0.04
ELV Elevance Health Inc. Reduce -13.8% 0.11% −0.04
PYPL PayPal Holdings Inc. Reduce -18.1% 0.07% −0.04
AZO AutoZone Inc. Reduce -28.6% 0.10% −0.04
FTNT Fortinet Inc. Reduce -29.8% 0.11% −0.04
CSGP Costar Group Inc. Reduce -11.3% 0.04% −0.03
IT Gartner Inc. Reduce -18.4% 0.04% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -2.6% 0.05% −0.03
ACMR Acm Research Inc. Class A Reduce -43.8% 0.05% −0.03
RBLX Roblox Corp. Class A Reduce -3.4% 0.07% −0.03
CTSH Cognizant Tech Solutions-A Reduce -10.7% 0.07% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
WU Western Union Co. Reduce -70.4% 0.01% −0.03
ADP Automatic Data Processing Reduce -3.5% 0.11% −0.03
CPNG Coupang Inc. Reduce -22.6% 0.05% −0.03
AMH American Homes 4 Rent- A Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CNI Canadian Natl Railway Co. New 0.35% +0.35
HTHT H World Group Ltd.-ADR Add +14.4% 1.08% +0.23
AQN Algonquin Power & Utilities New 0.19% +0.19
OKE Oneok Inc. Add +15.1% 0.59% +0.19
VZ Verizon Communications Inc. Add +27.9% 0.40% +0.16
DUK Duke Energy Corp. Add +5.3% 0.86% +0.16
CVX Chevron Corp. Add +3.1% 0.49% +0.15
AMAT Applied Materials Inc. Add +8.7% 0.41% +0.14
WMT Walmart Inc. Add +2.7% 0.75% +0.12
CAT Caterpillar Inc. Add +4.1% 0.47% +0.12
COST Costco Wholesale Corp. Add +2.0% 0.59% +0.11
AEP American Electric Power Add +0.2% 0.68% +0.10
MU Micron Technology Inc. Add +5.2% 0.45% +0.10
GEV GE Vernova Inc. Add +11.8% 0.28% +0.10
BAP Credicorp Ltd. Add +13.4% 0.34% +0.10
XEL Xcel Energy Inc. Add +9.7% 0.52% +0.10
D Dominion Energy Inc. Add +14.7% 0.43% +0.09
PEP Pepsico Inc. Add +7.3% 0.46% +0.08
LMT Lockheed Martin Corp. Add +12.1% 0.24% +0.08
SBAC SBA Communications Corp. Add +29.7% 0.46% +0.08
PEG Public Service Enterprise GP Add +18.1% 0.38% +0.07
T AT&T Inc. Add +2.4% 0.36% +0.07
EVRG Evergy Inc. Add +5.0% 0.37% +0.07
INTC Intel Corp. Add +11.8% 0.25% +0.07
UNP Union Pacific Corp. Add +0.3% 0.74% +0.06
EOG EOG Resources Inc. Add +1.5% 0.20% +0.06
CL Colgate-Palmolive Co. Add +20.6% 0.21% +0.06
COP Conocophillips Add +0.4% 0.17% +0.06
KO The Coca-Cola Co. Add +1.9% 0.42% +0.06
LITE Lumentum Holdings Inc. Add +555.5% 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +8.5% 0.26% +0.05
TXN Texas Instruments Inc. Add +4.4% 0.29% +0.05
ALL Allstate Corp. Add +38.2% 0.16% +0.05
VRT Vertiv Holdings Co. Class A Add +3.8% 0.12% +0.05
EQT Eqt Corp. Add +30.9% 0.12% +0.05
PDD PDD Holdings Inc. Add +12.6% 0.90% +0.05
WDC Western Digital Corp. Add +9.4% 0.10% +0.05
TD Toronto-Dominion Bank Add +87.5% 0.09% +0.04
PH Parker Hannifin Corp. Add +26.8% 0.17% +0.04
STX Seagate Technology Holdings Add +15.4% 0.10% +0.04
ATAT Atour Lifestyle Holdings-ADR Add +28.8% 0.21% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
COHR Coherent Corp. Add +824.0% 0.04% +0.04
TGT Target Corp. Add +36.1% 0.09% +0.04
SYY Sysco Corp. Add +85.3% 0.08% +0.04
FCX Freeport-McMoran Inc. Add +24.2% 0.11% +0.03
ODFL Old Dominion Freight Line Add +48.3% 0.07% +0.03
RTX RTX Corp. Add +3.8% 0.29% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +24.3% 0.35% +0.03
AMGN Amgen Inc. Add +2.8% 0.26% +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