Schroder Investment Management Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Schroder Investment Management Group reported 1,119 stock positions worth $131.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q3 2025, it opened 73 new positions, sold out of 108, added to 476 and reduced 524. The biggest buy was a new position in 0 and the biggest sale Booking (BKNG, shares −65%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$131.8B (Q4 2025)
SEC Filing
0001140361-26-005339 ↗ filed Feb 13, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B Q1 2024 Q2 2024: $90.3B Q2 2024 Q3 2024: $97.2B Q3 2024 Q4 2024: $104.3B Q4 2024 Q1 2025: $99.0B Q1 2025 Q2 2025: $118.2B Q2 2025 Q3 2025: $127.7B Q3 2025 Q4 2025: $131.8B $131.8B Q4 2025 Q1 2026: $121.8B Q1 2026 Q2 2026: $140.9B Q2 2026

Holdings 1,119 stocks · $131.8B

NVDA Nvidia Corp. 6.26% 44,203,000 $8.2B Add +16.6%
MSFT Microsoft Corp. 5.83% 15,881,388 $7.7B Add +2.6%
GOOGL Alphabet Inc. Class A 5.80% 24,428,167 $7.6B Reduce -2.1%
AAPL Apple Inc. 3.38% 16,383,661 $4.5B Add +6.2%
AVGO Broadcom Inc. 2.77% 10,540,846 $3.6B Add +5.7%
AMZN Amazon.com Inc. 2.63% 14,998,243 $3.5B Add +3.8%
META Meta Platforms Inc. Class A 2.57% 5,133,381 $3.4B Reduce -2.7%
V Visa Inc. Class A 1.86% 6,974,884 $2.4B Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.67% 7,251,510 $2.2B Add +0.5%
JPM JPMorgan Chase & Co. 1.62% 6,613,948 $2.1B Add +3.4%
LLY Eli Lilly & Co. 1.59% 1,947,698 $2.1B Add +4.4%
MS Morgan Stanley 1.39% 10,302,528 $1.8B Add +6.1%
0 1.13% 23,669,250 $1.5B New
NFLX Netflix Inc. 1.12% 15,712,281 $1.5B Reduce -8.6%
TME Tencent Music Entertainm-ADR 1.07% 80,480,078 $1.4B Add +30.0%
TPR Tapestry Inc. 0.91% 9,350,221 $1.2B Add +92.8%
CRM Salesforce Inc. 0.90% 4,480,399 $1.2B Add +14.2%
MA Mastercard Inc. Class A 0.89% 2,057,164 $1.2B Add +4.4%
ANET Arista Networks Inc. 0.87% 8,716,211 $1.1B Add +1.5%
MELI MercadoLibre Inc. 0.77% 499,396 $1.0B Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.77% 1,739,902 $1.0B Add +0.8%
EMR Emerson Electric Co. 0.75% 7,461,727 $990.3M Add +3.6%
HDB HDFC Bank Ltd.-ADR 0.73% 26,264,726 $959.7M Add +4.1%
KO The Coca-Cola Co. 0.69% 13,083,648 $914.7M Add +8.9%
NEE Nextera Energy Inc. 0.68% 11,197,069 $898.9M Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.65% 8,140,550 $861.6M Add +185.3%
GOOG Alphabet Inc. Class C 0.64% 2,694,467 $845.5M Add +1.0%
MDT Medtronic PLC 0.62% 8,468,982 $813.5M Add +12.5%
BSX Boston Scientific Corp. 0.60% 8,349,641 $796.1M Add +6.9%
PH Parker Hannifin Corp. 0.59% 883,185 $776.3M Add +2.8%
SE Sea Ltd.-ADR 0.58% 6,002,878 $765.8M Add +47.8%
TSLA Tesla Inc. 0.57% 1,678,130 $754.7M Add +2.1%
MNST Monster Beverage Corp. 0.56% 9,676,260 $741.9M Add +18.4%
ABBV Abbvie Inc. 0.56% 3,203,366 $731.9M Add +14.1%
BMY Bristol-Myers Squibb Co. 0.52% 12,554,362 $680.6M Add +3.2%
AXP American Express Co. 0.51% 1,813,221 $677.0M Add +8.8%
CDNS Cadence Design SYS Inc. 0.51% 2,126,393 $671.1M Add +2.5%
VOO Vanguard S&P 500 ETF 0.50% 1,048,213 $662.2M Reduce -9.8%
BKNG Booking Holdings Inc. 0.49% 121,166 $648.9M Reduce -65.2%
INTU Intuit Inc. 0.47% 929,529 $615.7M Add +36.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 3,999,445 $614.4M Add +11.5%
HWM Howmet Aerospace Inc. 0.46% 2,901,772 $603.0M Reduce -4.8%
HTHT H World Group Ltd.-ADR 0.45% 12,724,804 $598.7M Reduce -3.4%
MMYT Makemytrip Ltd. 0.45% 7,186,704 $590.2M Add +13.8%
UBER Uber Technologies Inc. 0.43% 6,982,451 $570.5M Add +3.8%
GEV GE Vernova Inc. 0.43% 864,790 $565.2M Add +3.5%
PG The Procter & Gamble Co. 0.43% 3,923,947 $562.3M Add +2.9%
IVV iShares Core S&P 500 ETF 0.41% 785,208 $541.7M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.41% 1,714,495 $534.6M Add +7.6%
VT Vanguard Tot World STK ETF 0.40% 3,745,912 $531.8M Reduce -45.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.40% 72,822,624 $524.3M Reduce -2.3%
SPOT Spotify Technology SA 0.39% 891,283 $517.6M Reduce -38.1%
AMD Advanced Micro Devices 0.39% 2,414,175 $517.0M Add +3.4%
YMM Full Truck Alliance -SPN ADR 0.39% 47,859,035 $513.5M Add +43.6%
JNJ Johnson & Johnson 0.38% 2,447,524 $506.5M Add +20.8%
SYK Stryker Corp. 0.38% 1,425,761 $501.1M Reduce -5.2%
BZ Kanzhun Ltd. - ADR 0.38% 24,433,878 $498.0M Add +15.9%
KLAC KLA Corp. 0.37% 400,523 $486.7M Add +14.9%
FWONK Liberty Media Corp. Class C 0.37% 4,910,949 $482.3M Reduce -44.5%
ADBE Adobe Inc. 0.36% 1,365,602 $477.9M Reduce -42.2%
PDD PDD Holdings Inc. 0.36% 4,137,857 $469.2M Add +199.8%
CB Chubb Ltd. 0.35% 1,476,073 $463.7M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 894,138 $450.4M Reduce -22.1%
CSCO Cisco Systems Inc. 0.34% 5,773,336 $444.7M Add +28.1%
ITW Illinois Tool Works 0.33% 1,751,393 $436.5M Add +4.7%
HD Home Depot Inc. 0.32% 1,230,323 $426.1M Reduce -8.8%
EWBC East West Bancorp Inc. 0.32% 3,713,679 $423.6M Add +9.4%
PANW Palo Alto Networks Inc. 0.32% 2,280,013 $420.0M Add +0.1%
BLK BlackRock Inc. 0.29% 347,873 $376.9M Add +2.7%
UNH Unitedhealth Group Inc. 0.28% 1,131,098 $373.4M Reduce -6.9%
FSLR First Solar Inc. 0.28% 1,427,105 $372.8M Add +7.6%
ORCL Oracle Corp. 0.28% 1,906,569 $371.6M Reduce -18.4%
LOW Lowe's Cos Inc. 0.27% 1,485,846 $358.3M Reduce -8.2%
XOM Exxon Mobil Corp. 0.27% 2,975,109 $358.0M Add +25.1%
NOW ServiceNow Inc. 0.27% 2,329,680 $356.9M Add +2.6%
TT Trane Technologies PLC 0.26% 875,278 $342.9M Reduce -3.4%
AZO AutoZone Inc. 0.26% 100,603 $341.9M Add +3.6%
QCOM Qualcomm Inc. 0.24% 1,859,358 $322.9M Add +12.7%
HCA HCA Healthcare Inc. 0.24% 688,652 $321.5M Add +5.5%
VZ Verizon Communications Inc. 0.24% 7,852,714 $319.8M Reduce -2.9%
MCD McDonald's Corp. 0.24% 1,044,762 $319.3M Add +1.5%
BAP Credicorp Ltd. 0.24% 1,107,420 $317.8M Add +2.2%
PFE Pfizer Inc. 0.23% 12,351,486 $307.6M Reduce -0.2%
WELL Welltower Inc. 0.23% 1,632,233 $303.0M Reduce -5.5%
CX Cemex Sab-Spons ADR Part Cer 0.23% 26,348,884 $302.7M Add +406.2%
FMX Fomento Economico Mex-SP ADR 0.23% 2,956,155 $297.5M Reduce -10.2%
LRCX Lam Research Corp. 0.22% 1,688,994 $289.1M Add +120.5%
VRT Vertiv Holdings Co. Class A 0.22% 1,784,334 $289.1M Reduce -2.4%
MCO Moody's Corp. 0.22% 564,572 $288.4M Add +13.2%
ORLY O'reilly Automotive Inc. 0.22% 3,113,903 $284.0M Add +9.0%
COST Costco Wholesale Corp. 0.22% 327,382 $283.4M Reduce -29.1%
CAT Caterpillar Inc. 0.21% 487,620 $279.3M Reduce -11.6%
CARR Carrier Global Corp. 0.21% 5,247,094 $277.3M Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR 0.21% 23,380,819 $277.1M Reduce -17.0%
PGR Progressive Corp. 0.21% 1,188,045 $270.5M Add +1.0%
COP Conocophillips 0.20% 2,770,433 $260.7M Reduce -3.3%
WMT Walmart Inc. 0.20% 2,319,768 $258.4M Reduce -19.7%
TXN Texas Instruments Inc. 0.19% 1,471,321 $255.3M Reduce -54.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 832,317 $246.5M Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,420,711 $243.1M Add +9.7%
SPGI S&P Global Inc. 0.18% 462,094 $241.5M Add +57.8%
ISRG Intuitive Surgical Inc. 0.18% 421,262 $238.6M Add +14.3%
APH Amphenol Corp. Class A 0.18% 1,707,010 $232.5M Add +27.7%
TEVA Teva Pharmaceutical-SP ADR 0.18% 7,426,885 $231.8M Add +261.1%
IDXX Idexx Laboratories Inc. 0.17% 334,787 $226.5M Add +3.5%
IBN Icici Bank Ltd.-Spon ADR 0.17% 7,547,726 $224.9M Reduce -4.4%
ECL Ecolab Inc. 0.17% 852,675 $223.8M Reduce -8.7%
PLTR Palantir Technologies Inc. Class A 0.17% 1,236,457 $219.8M Add +15.4%
VMC Vulcan Materials Co. 0.17% 769,656 $219.5M Add +68.1%
VEEV Veeva Systems Inc. Class A 0.17% 982,920 $219.4M Reduce -19.2%
GS Goldman Sachs Group Inc. 0.17% 249,281 $219.1M Add +40.0%
LEA Lear Corp. 0.16% 1,830,466 $212.9M Add +0.3%
XYL Xylem Inc. 0.16% 1,548,508 $210.9M Add +29.8%
GILD Gilead Sciences Inc. 0.16% 1,713,989 $210.4M Reduce -16.1%
BBY Best Buy Co. Inc. 0.16% 3,096,015 $207.2M Add +378.8%
ARM Arm Holdings PLC-ADR 0.16% 1,891,310 $206.7M Add +11.0%
VWO Vanguard Ftse Emerging Marke 0.16% 3,834,494 $206.3M Reduce -10.9%
HPE Hewlett Packard Enterprise 0.16% 8,549,549 $205.8M Reduce -0.8%
ETN Eaton Corp. PLC 0.16% 640,905 $205.6M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,790,255 $203.7M Reduce -7.6%
MU Micron Technology Inc. 0.15% 712,007 $203.2M Add +11.8%
NEM Newmont Corp. 0.15% 2,009,267 $200.6M Add +20.4%
OTIS Otis Worldwide Corp. 0.15% 2,278,289 $200.5M Reduce -3.4%
VTR Ventas Inc. 0.15% 2,555,724 $197.8M Add +2.7%
CSX CSX Corp. 0.15% 5,311,564 $192.5M Add +0.6%
SWK Stanley Black & Decker Inc. 0.15% 2,586,000 $192.1M Reduce -2.3%
PEG Public Service Enterprise GP 0.15% 2,383,553 $191.4M Add +3.3%
CVX Chevron Corp. 0.14% 1,251,393 $190.6M Reduce -4.3%
PLD Prologis Inc. 0.14% 1,483,672 $189.4M Reduce -9.8%
SHW The Sherwin-Williams Co. 0.14% 573,782 $185.9M Add +17.3%
WFC Wells Fargo & Co. 0.14% 1,981,669 $184.7M Add +5.5%
ICE Intercontinental Exchange Inc. 0.14% 1,115,707 $182.0M Add +9.1%
EQIX Equinix Inc. 0.14% 236,094 $180.9M Add +1.9%
MRK Merck & Co. Inc. 0.13% 1,686,481 $177.5M Add +7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 1,584,868 $175.4M Add +16.9%
B Barrick Mining Corp. 0.13% 3,943,390 $174.5M Add +17.3%
SPG Simon Property Group Inc. 0.13% 926,735 $171.5M Reduce -4.8%
DE Deere & Co. 0.13% 367,963 $171.3M Reduce -11.8%
EOG EOG Resources Inc. 0.13% 1,613,725 $170.5M Add +12.2%
CHKP Check Point Software Tech 0.13% 903,050 $167.6M Add +21.2%
AMGN Amgen Inc. 0.13% 507,861 $166.9M Add +52.3%
FCX Freeport-McMoran Inc. 0.13% 3,242,874 $166.7M Reduce -21.2%
AMAT Applied Materials Inc. 0.12% 603,543 $156.9M Add +41.7%
ADI Analog Devices Inc. 0.12% 578,506 $156.9M Add +1.8%
GNR State Street SPDR S&P Global 0.12% 2,491,686 $155.7M New
WU Western Union Co. 0.12% 16,597,906 $154.5M Reduce -2.1%
ABT Abbott Laboratories 0.12% 1,232,546 $154.4M Reduce -1.9%
ROK Rockwell Automation Inc. 0.12% 391,332 $154.1M Add +50.4%
BIDU Baidu Inc. - Spon ADR 0.12% 1,157,374 $153.2M Reduce -5.6%
USB US Bancorp 0.12% 2,847,985 $153.2M Reduce -1.4%
CTRA Coterra Energy Inc. 0.12% 5,802,344 $152.7M Reduce -9.5%
HAL Halliburton Co. 0.11% 5,328,496 $150.6M Add +40.8%
NRG NRG Energy Inc. 0.11% 929,946 $148.1M Reduce -24.1%
CIEN Ciena Corp. 0.11% 600,554 $143.1M Reduce -24.6%
C Citigroup Inc. 0.11% 1,224,704 $142.9M Add +10.7%
TMUS T-Mobile US Inc. 0.11% 699,872 $142.6M Reduce -21.7%
DG Dollar General Corp. 0.11% 1,066,394 $141.6M Add +11.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 1,886,294 $137.2M Add +520.9%
T AT&T Inc. 0.10% 5,477,229 $136.1M Reduce -4.1%
PNC PNC Financial Services Group 0.10% 647,371 $135.1M Reduce -53.7%
DLR Digital Realty Trust Inc. 0.10% 846,917 $132.4M Reduce -11.6%
PEP Pepsico Inc. 0.10% 901,032 $129.9M Reduce -10.4%
NKE Nike Inc. Class B 0.10% 2,120,981 $129.8M Reduce -10.2%
SHOP Shopify Inc. Class A 0.10% 779,793 $127.7M Add +125.4%
CAH Cardinal Health Inc. 0.10% 614,351 $127.3M Add +9.4%
HPQ HP Inc. 0.09% 5,605,045 $124.9M Add +21.6%
MSI Motorola Solutions Inc. 0.09% 313,148 $120.0M Reduce -35.0%
COF Capital One Financial Corp. 0.09% 489,683 $118.7M Add +13.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 1,503,898 $117.5M Add +4.0%
SCHW Schwab (charles) Corp. 0.09% 1,160,081 $116.6M Add +3.4%
MCK McKesson Corp. 0.09% 141,813 $116.3M Reduce -7.4%
ASX Ase Technology Holding -ADR 0.09% 7,249,719 $116.2M Reduce -0.1%
XP XP Inc. Class A 0.09% 7,098,293 $116.2M Reduce -42.2%
HSIC Henry Schein Inc. 0.09% 1,488,029 $113.7M Reduce -3.8%
RING iShares MSCI Global Gold Min 0.08% 1,491,635 $111.6M Add +40.0%
ICUI Icu Medical Inc. 0.08% 765,395 $110.7M Reduce -3.9%
M Macy's Inc. 0.08% 5,019,982 $110.7M Reduce -48.5%
APP AppLovin Corp. Class A 0.08% 162,759 $109.7M Reduce -48.9%
VRSK Verisk Analytics Inc. 0.08% 489,687 $109.5M Reduce -32.4%
DLTR Dollar Tree Inc. 0.08% 877,658 $108.8M Reduce -9.1%
ATAT Atour Lifestyle Holdings-ADR 0.08% 2,717,894 $107.1M Add +64.0%
AIZ Assurant Inc. 0.08% 443,875 $106.9M Add +3.5%
GWW WW Grainger Inc. 0.08% 104,422 $106.6M Add +15.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 415,741 $106.0M Add +99.7%
CBRE CBRE Group Inc. Class A 0.08% 647,595 $105.8M Add +10.9%
FAST Fastenal Co. 0.08% 2,575,685 $105.3M Add +12.7%
MAS Masco Corp. 0.08% 1,621,682 $104.1M Add +5.8%
RTO Rentokil Initial PLC-SP ADR 0.08% 3,463,470 $103.6M Add +8.4%
CTAS Cintas Corp. 0.08% 545,488 $102.6M Reduce -32.3%
RF Regions Financial Corp. 0.08% 3,728,286 $101.9M Add +115.3%
EFV iShares MSCI Eafe Value ETF 0.08% 1,412,071 $101.2M New
HIG Hartford Insurance Group Inc. 0.08% 726,421 $100.9M Reduce -6.0%
WCN Waste Connections Inc. 0.07% 547,482 $97.5M Reduce -15.7%
HXL Hexcel Corp. 0.07% 1,292,157 $96.8M Reduce -29.2%
TAP Molson Coors Beverage Co. Class B 0.07% 2,071,976 $96.7M Add +6.4%
ADP Automatic Data Processing 0.07% 374,348 $96.3M Add +2.4%
RSG Republic Services Inc. 0.07% 448,347 $96.3M Reduce -28.9%
MTD Mettler-Toledo International 0.07% 65,766 $91.7M Add +34.4%
PAAS Pan American Silver Corp. 0.07% 1,731,199 $91.2M Add +33.8%
WMS Advanced Drainage Systems Inc. 0.07% 617,285 $90.7M Reduce -2.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 5,695,535 $89.8M Reduce -0.2%
TCOM Trip.com Group Ltd.-ADR 0.07% 1,244,742 $89.5M Reduce -12.2%
ARMK Aramark 0.07% 2,381,936 $88.8M Reduce -2.4%
MHK Mohawk Industries Inc. 0.07% 795,000 $86.9M Reduce -5.1%
SYF Synchrony Financial 0.07% 1,032,980 $86.2M Add +26.0%
VIAV Viavi Solutions Inc. 0.07% 4,759,016 $85.7M Reduce -21.3%
GDX Vaneck Gold Miners ETF 0.06% 982,681 $85.3M Add +0.0%
DHR Danaher Corp. 0.06% 368,350 $85.0M Add +13.9%
DUK Duke Energy Corp. 0.06% 711,317 $83.7M Add +8.8%
TX Ternium SA-Sponsored ADR 0.06% 2,171,953 $82.9M Reduce -4.7%
O Realty Income Corp. 0.06% 1,452,659 $82.5M Reduce -18.3%
KHC The Kraft Heinz Co. 0.06% 3,384,865 $82.1M Add +3.7%
EWY iShares MSCI South Korea ETF 0.06% 830,627 $81.9M Reduce -33.9%
VLTO Veralto Corp. 0.06% 805,506 $81.5M Add +4.8%
LYB Lyondellbasell Indu Class A 0.06% 1,881,981 $81.5M Add +84.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 173,655 $81.4M Reduce -0.8%
CL Colgate-Palmolive Co. 0.06% 1,025,474 $81.0M Reduce -80.7%
GFI Gold Fields Ltd.-Spons ADR 0.06% 1,814,586 $80.1M Reduce -18.6%
CHDN Churchill Downs Inc. 0.06% 695,096 $79.7M Add +7.1%
TDG Transdigm Group Inc. 0.06% 59,662 $79.3M Reduce -2.7%
RGA Reinsurance Group of America 0.06% 385,420 $79.0M Add +16.3%
PSA Public Storage 0.06% 299,556 $78.2M Reduce -1.0%
SNOW Snowflake Inc. 0.06% 356,447 $78.2M Reduce -42.3%
EPAM Epam Systems Inc. 0.06% 378,159 $78.0M Add +37.1%
RAMP Liveramp Holdings Inc. 0.06% 2,609,061 $77.8M Add +3.9%
SCCO Southern Copper Corp. 0.06% 541,370 $77.7M Add +7.1%
TWLO Twilio Inc. Class A 0.06% 535,236 $77.1M Reduce -41.8%
AEM Agnico Eagle Mines Ltd. 0.06% 446,499 $76.7M Add +14.1%
CMI Cummins Inc. 0.06% 148,243 $76.1M Reduce -11.5%
CVS CVS Health Corp. 0.06% 949,653 $75.8M Add +11.5%
ACN Accenture PLC Class A 0.06% 278,794 $74.8M Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 638,218 $74.1M Reduce -7.0%
RGEN Repligen Corp. 0.06% 443,934 $72.7M Reduce -3.6%
NOVT Novanta Inc. 0.06% 600,146 $72.5M Add +206.1%
KGC Kinross Gold Corp. 0.06% 2,531,871 $72.4M Add +0.5%
INTC Intel Corp. 0.05% 1,961,992 $72.4M Add +6.5%
KR Kroger Co. 0.05% 1,150,673 $72.1M Reduce -22.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 976,096 $72.1M Add +1302.9%
JCI Johnson Controls Internation 0.05% 597,454 $71.5M Add +274.4%
HASI Ha Sustainable Infrastructur 0.05% 2,248,200 $70.7M Add +140.4%
LVS Las Vegas Sands Corp. 0.05% 1,082,838 $70.5M Add +5.3%
CVCO Cavco Industries Inc. 0.05% 116,590 $69.9M Add +4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 1,016,927 $68.9M Add +68.6%
IAG Iamgold Corp. 0.05% 4,080,553 $68.3M Add +10.1%
UNP Union Pacific Corp. 0.05% 295,334 $68.3M Add +15.2%
BWXT BWX Technologies Inc. 0.05% 391,649 $68.3M Reduce -13.7%
LDOS Leidos Holdings Inc. 0.05% 370,823 $68.0M Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 242,217 $67.6M Add +30.5%
MRVL Marvell Technology Inc. 0.05% 794,118 $67.5M Add +4.0%
CHRW C.H. Robinson Worldwide Inc. 0.05% 414,444 $67.1M Add +83.3%
MAN Manpowergroup Inc. 0.05% 2,247,476 $66.8M Add +24.6%
WM Waste Management Inc. 0.05% 297,173 $66.0M Reduce -11.1%
CEG Constellation Energy 0.05% 183,731 $65.6M Add +26.9%
INFY Infosys Ltd.-SP ADR 0.05% 3,627,189 $65.4M Reduce -16.8%
BKR Baker Hughes Co. 0.05% 1,402,255 $64.6M Reduce -0.8%
NVR NVR Inc. 0.05% 8,806 $64.5M Reduce -1.3%
LITE Lumentum Holdings Inc. 0.05% 173,532 $64.4M Reduce -66.4%
MOG.A Moog Inc. Class A 0.05% 261,382 $64.4M Add +9.9%
TRNO Terreno Realty Corp. 0.05% 1,072,444 $64.1M Add +1.5%
ADSK Autodesk Inc. 0.05% 216,237 $64.0M Add +9.3%
EXPD Expeditors Intl Wash Inc. 0.05% 428,429 $63.8M Add +55.4%
OC Owens Corning 0.05% 561,231 $63.5M Add +1.9%
BCPC Balchem Corp. 0.05% 407,528 $63.0M Add +2.5%
SMTC Semtech Corp. 0.05% 830,928 $62.5M Reduce -5.6%
MASI Masimo Corp. 0.05% 475,504 $62.3M Add +41.3%
FTI Technipfmc PLC 0.05% 1,378,536 $62.3M Add +4.8%
FIX Comfort Systems USA Inc. 0.05% 66,663 $62.2M Add +51.5%
WMB Williams Cos Inc. 0.05% 1,027,413 $61.8M Add +2.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 372,876 $61.2M Add +61.9%
PNR Pentair PLC 0.05% 578,727 $61.2M Reduce -15.6%
IWB iShares Russell 1000 ETF 0.05% 160,558 $60.4M Add +5.2%
BURL Burlington Stores Inc. 0.05% 207,190 $59.7M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 762,266 $58.6M Reduce -9.8%
EVR Evercore Inc. Class A 0.04% 168,340 $57.8M Reduce -6.6%
EXC Exelon Corp. 0.04% 1,306,729 $57.4M Add +1.7%
MTSI Macom Technology Solutions H 0.04% 327,574 $57.3M Reduce -30.2%
ROL Rollins Inc. 0.04% 945,329 $57.1M Add +0.3%
CNH CNH Industrial NV 0.04% 6,070,786 $56.7M Add +50.3%
CDE Coeur Mining Inc. 0.04% 3,126,640 $56.6M Reduce -49.5%
BALL Ball Corp. 0.04% 1,059,497 $56.4M Add +0.2%
UMBF Umb Financial Corp. 0.04% 480,513 $56.1M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 123,252 $55.9M Add +1.4%
WLY Wiley (john) & Sons Class A 0.04% 1,807,857 $55.4M Add +14.9%
STLD Steel Dynamics Inc. 0.04% 326,698 $55.4M Add +31.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 799,201 $55.0M Add +62.7%
ITRI Itron Inc. 0.04% 588,872 $54.7M Add +65.2%
TFC Truist Financial Corp. 0.04% 1,094,464 $54.2M Add +14.9%
BX Blackstone Inc. 0.04% 347,500 $53.8M Reduce -4.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 186,561 $53.6M Add +3.1%
DOCU Docusign Inc. 0.04% 773,066 $53.4M Add +5.9%
MSCI MSCI Inc. 0.04% 92,587 $53.1M Reduce -24.5%
ED Consolidated Edison Inc. 0.04% 531,643 $53.1M Add +10.3%
NXPI NXP Semiconductors NV 0.04% 244,018 $53.0M Add +18.4%
MRSH Marsh & McLennan Cos 0.04% 282,394 $52.9M Reduce -9.3%
ATI Ati Inc. 0.04% 453,545 $52.7M Reduce -1.4%
MET Metlife Inc. 0.04% 659,312 $52.6M Add +68.9%
CQQQ Invesco China Technology ETF 0.04% 1,000,000 $52.3M No change
AXS Axis Capital Holdings Ltd. 0.04% 476,367 $51.6M Add +80.0%
ENPH Enphase Energy Inc. 0.04% 1,606,093 $51.5M Add +56.8%
GM General Motors Co. 0.04% 621,809 $51.2M Add +378.9%
TECH Bio-Techne Corp. 0.04% 863,790 $51.1M New
RMD Resmed Inc. 0.04% 209,618 $51.0M Add +35.1%
NTAP Netapp Inc. 0.04% 474,731 $50.8M Add +3.1%
HEI Heico Corp. 0.04% 156,865 $50.8M Add +3.0%
MSA Msa Safety Inc. 0.04% 312,039 $50.7M Reduce -2.5%
AWI Armstrong World Industries 0.04% 261,247 $50.2M Add +57.0%
HOOD Robinhood Markets Inc. Class A 0.04% 442,616 $50.1M Add +4.2%
WSM Williams-Sonoma Inc. 0.04% 280,122 $50.0M Add +3.7%
IEX Idex Corp. 0.04% 277,143 $49.7M Reduce -12.4%
WST West Pharmaceutical Services 0.04% 179,173 $49.6M Add +19.2%
NEO Neogenomics Inc. 0.04% 4,017,588 $49.1M Add +15.4%
WDC Western Digital Corp. 0.04% 285,201 $49.1M Add +135.7%
VST Vistra Corp. 0.04% 300,711 $48.5M Reduce -52.6%
EXLS Exlservice Holdings Inc. 0.04% 1,126,176 $48.1M Reduce -6.4%
DVN Devon Energy Corp. 0.04% 1,305,948 $48.1M Add +164.1%
ARRY Array Technologies Inc. 0.04% 5,197,097 $47.9M Reduce -9.0%
COHR Coherent Corp. 0.04% 255,409 $47.7M Reduce -33.6%
EWT iShares MSCI Taiwan ETF 0.04% 747,962 $47.7M Reduce -34.3%
CME Cme Group Inc. 0.04% 172,425 $47.6M Add +300.5%
FDX FedEx Corp. 0.04% 164,226 $47.4M Add +63.8%
OHI Omega Healthcare Investors 0.04% 1,056,721 $47.4M Reduce -2.4%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,215,147 $46.6M Add +44.8%
FANG Diamondback Energy Inc. 0.04% 306,634 $46.4M Add +9.0%
MMM 3M Co. 0.04% 287,315 $46.3M Add +10.7%
HSAI Hesai Group 0.04% 2,065,906 $46.3M Add +17419.6%
ENTG Entegris Inc. 0.04% 532,419 $46.2M Reduce -3.2%
EXR Extra Space Storage Inc. 0.04% 350,364 $46.1M Reduce -1.4%
CVLT Commvault Systems Inc. 0.03% 361,752 $45.9M Add +71.2%
KEX Kirby Corp. 0.03% 411,460 $45.7M Reduce -4.0%
LAMR Lamar Advertising Co. Class A 0.03% 358,807 $45.5M Reduce -3.4%
AGI Alamos Gold Inc. Class A 0.03% 1,161,979 $45.4M Reduce -14.8%
DGX Quest Diagnostics Inc. 0.03% 257,380 $45.2M Reduce -18.1%
ORA Ormat Technologies Inc. 0.03% 403,659 $45.1M Reduce -2.1%
GLW Corning Inc. 0.03% 511,325 $44.8M Reduce -10.1%
PM Philip Morris International 0.03% 276,306 $44.7M Reduce -8.6%
LFUS Littelfuse Inc. 0.03% 171,702 $44.2M Add +0.6%
KEYS Keysight Technologies Inc. 0.03% 213,882 $44.1M Add +940.1%
PATK Patrick Industries Inc. 0.03% 393,938 $43.9M Reduce -4.8%
AMH American Homes 4 Rent- A 0.03% 1,360,857 $43.9M Reduce -1.0%
KIM Kimco Realty Corp. 0.03% 2,143,472 $43.6M Reduce -41.0%
GGG Graco Inc. 0.03% 523,970 $43.5M Add +56.4%
MTZ Mastec Inc. 0.03% 200,243 $43.5M Add +51.9%
ON On Semiconductor 0.03% 801,923 $43.5M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 175,536 $43.3M Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 679,907 $43.2M Reduce -1.5%
FNF Fidelity National Financial 0.03% 779,311 $43.0M Reduce -28.2%
HAYW Hayward Holdings Inc. 0.03% 2,731,242 $43.0M Reduce -7.6%
ESI Element Solutions Inc. 0.03% 1,683,573 $42.5M Reduce -7.5%
BRX Brixmor Property Group Inc. 0.03% 1,610,718 $42.5M Reduce -2.1%
SBUX Starbucks Corp. 0.03% 503,875 $42.4M Add +0.9%
EGO Eldorado Gold Corp. 0.03% 1,169,348 $42.2M Reduce -19.3%
OPCH Option Care Health Inc. 0.03% 1,310,062 $42.1M Add +32.6%
MTCH Match Group Inc. 0.03% 1,309,475 $42.1M Reduce -13.1%
IDA Idacorp Inc. 0.03% 329,087 $41.9M Reduce -3.3%
DASH DoorDash Inc. Class A 0.03% 183,469 $41.9M Add +105.7%
SNPS Synopsys Inc. 0.03% 88,790 $41.7M Add +8.2%
SSRM SSR Mining Inc. 0.03% 1,890,897 $41.5M Reduce -5.6%
ATO Atmos Energy Corp. 0.03% 242,920 $41.0M Add +1.8%
WPC WP Carey Inc. 0.03% 634,225 $40.8M Add +1213.0%
RL Ralph Lauren Corp. 0.03% 113,670 $40.8M Reduce -18.4%
RRX Regal Rexnord Corp. 0.03% 285,754 $40.6M Reduce -25.7%
MDLZ Mondelez International Inc. Class A 0.03% 736,898 $39.7M Add +0.6%
HLI Houlihan Lokey Inc. 0.03% 225,385 $39.6M Reduce -7.3%
AER Aercap Holdings NV 0.03% 274,898 $39.6M Add +1209.1%
AXON Axon Enterprise Inc. 0.03% 69,042 $39.2M Add +20.6%
PR Permian Resources Corp. Class A 0.03% 2,754,937 $39.0M Reduce -4.2%
SBRA Sabra Health Care REIT Inc. 0.03% 2,051,454 $39.0M Add +2.8%
FITB Fifth Third Bancorp 0.03% 825,979 $38.9M Add +42.1%
ELS Equity Lifestyle Properties 0.03% 637,068 $38.8M Add +2978.4%
CMCSA Comcast Corp. Class A 0.03% 1,292,088 $38.6M Reduce -22.3%
ELV Elevance Health Inc. 0.03% 110,163 $38.6M Reduce -25.5%
CFG Citizens Financial Group 0.03% 654,487 $38.6M Add +24.9%
NET Cloudflare Inc. Class A 0.03% 191,515 $38.2M Add +13.8%
VMI Valmont Industries 0.03% 93,022 $37.9M Reduce -6.0%
CW Curtiss-Wright Corp. 0.03% 67,700 $37.8M Add +25.2%
H Hyatt Hotels Corp. Class A 0.03% 235,049 $37.7M New
FTV Fortive Corp. 0.03% 682,214 $37.7M Add +1235.0%
TRGP Targa Resources Corp. 0.03% 200,469 $37.2M Add +680.3%
NLY Annaly Capital Management Inc. 0.03% 1,647,947 $36.8M Add +271.8%
HYMC Hycroft Mining Holding Co. Class A 0.03% 1,548,790 $36.4M New
EGP Eastgroup Properties Inc. 0.03% 201,816 $36.3M Add +0.6%
AYI Acuity Inc. 0.03% 98,837 $36.1M Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 446,843 $36.1M Reduce -66.8%
CTVA Corteva Inc. 0.03% 538,006 $36.1M Add +3.0%
DOV Dover Corp. 0.03% 181,911 $36.0M Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC 0.03% 726,104 $35.8M Add +0.3%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 704,075 $35.7M No change
ESS Essex Property Trust Inc. 0.03% 134,331 $35.5M Reduce -2.5%
PJT PJT Partners Inc. Class A 0.03% 207,552 $35.2M Reduce -4.1%
HUBB Hubbell Inc. 0.03% 78,802 $35.0M Add +278.7%
FRT Federal Realty Invs Trust 0.03% 339,187 $34.5M Add +0.3%
XLE SS Energy Select Sector 0.03% 765,960 $34.4M New
ESAB Esab Corp. 0.03% 302,900 $34.3M New
FERG Ferguson Enterprises Inc. 0.03% 153,941 $34.3M Add +14.7%
DOC Healthpeak Properties Inc. 0.03% 2,103,820 $34.0M Reduce -8.7%
ESE Esco Technologies Inc. 0.03% 171,175 $33.7M Reduce -5.7%
EDU New Oriental Educatio-SP ADR 0.03% 610,087 $33.6M No change
KEY Keycorp 0.03% 1,613,470 $33.4M Add +77.8%
PTC PTC Inc. 0.03% 189,354 $33.2M Add +4.3%
LEMB iShares JP Morgan Em Local C 0.03% 794,356 $33.0M Add +3.6%
JBL Jabil Inc. 0.03% 142,285 $32.9M Add +23.1%
MORN Morningstar Inc. 0.03% 150,872 $32.9M Reduce -10.3%
UMC United Microelectron-SP ADR 0.02% 4,104,976 $32.7M Reduce -1.1%
LAD Lithia Motors Inc. 0.02% 97,140 $32.6M Add +22.3%
RJF Raymond James Financial Inc. 0.02% 200,503 $32.6M Reduce -1.7%
ALLE Allegion PLC 0.02% 202,036 $32.6M Reduce -36.0%
DAR Darling Ingredients Inc. 0.02% 879,086 $32.1M Add +8.3%
CTRE Caretrust REIT Inc. 0.02% 877,004 $32.1M Add +13.7%
IFS Intercorp Financial Services 0.02% 750,628 $31.8M Add +34.2%
TTWO Take-Two Interactive Softwre 0.02% 123,476 $31.6M Add +0.8%
AUB Atlantic Union Bankshares Co. 0.02% 884,625 $31.4M Add +21.0%
FBP First Bancorp Puerto Rico 0.02% 1,501,320 $31.3M Reduce -25.1%
WY Weyerhaeuser Co. 0.02% 1,302,531 $31.2M Reduce -10.9%
CI The Cigna Group 0.02% 113,329 $31.2M Reduce -40.6%
URI United Rentals Inc. 0.02% 37,866 $30.9M Add +7.4%
MOD Modine Manufacturing Co. 0.02% 228,656 $30.9M New
HWC Hancock Whitney Corp. 0.02% 479,646 $30.9M Add +27.8%
HCM Hutchmed China-ADR 0.02% 2,279,541 $30.4M Reduce -7.6%
COIN Coinbase Global Inc. Class A 0.02% 129,641 $30.0M Add +8.2%
KKR KKR & Co. Inc. 0.02% 231,603 $29.8M Reduce -1.6%
USPH U.S. Physical Therapy Inc. 0.02% 364,253 $29.6M Add +45.9%
ZS Zscaler Inc. 0.02% 130,932 $29.4M Reduce -4.6%
NDSN Nordson Corp. 0.02% 122,003 $29.3M Reduce -2.8%
CCC CCC Intelligent Solutions Ho 0.02% 3,658,369 $29.3M Add +32.0%
SO The Southern Co. 0.02% 331,460 $29.0M Reduce -48.3%
FBNC First Bancorp 0.02% 566,087 $29.0M Reduce -1.8%
IRTC Irhythm Holdings Inc. 0.02% 162,053 $28.9M Reduce -1.2%
AEE Ameren Corporation 0.02% 285,993 $28.8M Reduce -3.4%
PYPL PayPal Holdings Inc. 0.02% 483,306 $28.6M Reduce -9.9%
EWP iShares MSCI Spain ETF 0.02% 527,000 $28.5M Add +3000.0%
DHI D.R. Horton Inc. 0.02% 195,492 $28.4M Reduce -11.1%
AFL Aflac Inc. 0.02% 257,143 $28.4M Add +45.5%
ATHM Autohome Inc.-ADR 0.02% 1,268,252 $28.2M Reduce -2.8%
EME Emcor Group Inc. 0.02% 45,132 $27.9M Add +6.2%
ACWI iShares MSCI Acwi ETF 0.02% 192,668 $27.4M Reduce -20.8%
CUZ Cousins Properties Inc. 0.02% 1,052,867 $27.4M Reduce -20.3%
EWI iShares MSCI Italy ETF 0.02% 499,500 $27.3M Add +21.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 298,275 $27.3M Add +26.5%
NGD New Gold Inc. 0.02% 3,091,877 $27.2M Reduce -34.9%
DELL Dell Technologies -C 0.02% 212,796 $27.2M Reduce -0.6%
IVT Inventrust Properties Corp. 0.02% 963,245 $27.2M Add +16.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 68,049 $27.0M Add +529.0%
TDY Teledyne Technologies Inc. 0.02% 52,051 $27.0M Reduce -8.1%
WHD Cactus Inc. Class A 0.02% 583,821 $26.9M Reduce -5.2%
CVNA Carvana Co. 0.02% 62,347 $26.8M Add +187.4%
QCRH QCR Holdings Inc. 0.02% 323,273 $26.8M Reduce -7.9%
G Genpact Ltd. 0.02% 566,409 $26.7M Add +86.4%
DDOG Datadog Inc. Class A 0.02% 194,201 $26.4M Reduce -28.2%
AON Aon PLC Class A 0.02% 73,929 $26.4M Reduce -18.4%
EBAY eBay Inc. 0.02% 302,301 $26.3M Reduce -59.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 157,968 $26.0M Add +4.9%
CTSH Cognizant Tech Solutions-A 0.02% 311,969 $25.9M Add +1.3%
CNP Centerpoint Energy Inc. 0.02% 663,204 $25.6M Add +4.3%
AIG American International Group 0.02% 296,850 $25.6M Reduce -2.6%
NVT Nvent Electric PLC 0.02% 248,939 $25.4M Add +50.7%
MPWR Monolithic Power Systems Inc. 0.02% 27,458 $25.3M Add +12.4%
NUE Nucor Corp. 0.02% 152,912 $24.9M Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.02% 275,638 $24.9M Add +6.6%
NI Nisource Inc. 0.02% 585,864 $24.6M Reduce -48.6%
GRMN Garmin Ltd. 0.02% 121,401 $24.6M Reduce -6.0%
AKR Acadia Realty Trust 0.02% 1,192,668 $24.6M Add +34.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 197,207 $24.5M Reduce -44.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 94,599 $24.5M Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 119,973 $24.4M Reduce -20.9%
VGIT Vanguard Intermediate-Term T 0.02% 402,700 $24.2M Reduce -37.3%
SNDK Sandisk Corp. 0.02% 101,822 $24.2M Reduce -46.8%
UDR Udr Inc. 0.02% 651,571 $24.1M Reduce -12.7%
MGRC McGrath Rentcorp 0.02% 225,803 $24.0M Add +5.5%
MIR Mirion Technologies Inc. 0.02% 1,011,014 $24.0M Reduce -13.5%
BC Brunswick Corp. 0.02% 319,313 $24.0M New
RDDT Reddit Inc. Class A 0.02% 102,251 $23.9M Add +1035.1%
ULS Ul Solutions Inc. Class A 0.02% 293,058 $23.5M Reduce -17.2%
OKE Oneok Inc. 0.02% 318,081 $23.5M Reduce -2.9%
RUN Sunrun Inc. 0.02% 1,226,265 $23.4M Add +1.1%
A Agilent Technologies Inc. 0.02% 171,808 $23.4M Add +4.5%
EHC Encompass Health Corp. 0.02% 215,507 $23.2M Reduce -43.0%
BAM Brookfield Asset Mgmt-A 0.02% 442,328 $23.2M Add +41.3%
DKNG Draftkings Inc. Class A 0.02% 662,620 $23.0M Reduce -19.4%
CHA Chagee Holdings Ltd.-ADR 0.02% 1,978,828 $23.0M Reduce -29.0%
HSY The Hershey Co. 0.02% 126,028 $22.9M Reduce -2.1%
CMS CMS Energy Corp. 0.02% 323,396 $22.8M Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.02% 1,305,711 $22.7M Add +33.1%
CCI Crown Castle Inc. 0.02% 252,400 $22.5M Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.02% 153,404 $22.5M Add +64.6%
FTDR Frontdoor Inc. 0.02% 383,778 $22.4M Reduce -1.5%
BOX Box Inc. Class A 0.02% 736,183 $22.4M Reduce -9.8%
BPOP Popular Inc. 0.02% 177,483 $22.4M Add +1.8%
SBCF Seacoast Banking Corp. 0.02% 710,237 $22.3M Reduce -16.2%
BTG B2GOLD Corp. 0.02% 4,928,579 $22.2M Add +40.6%
LNT Alliant Energy Corp. 0.02% 340,788 $22.2M Reduce -1.1%
SRE Sempra 0.02% 246,629 $22.0M Reduce -5.6%
NTR Nutrien Ltd. 0.02% 353,165 $21.9M Reduce -1.9%
TTEK Tetra Tech Inc. 0.02% 642,451 $21.8M Reduce -32.0%
EXEL Exelixis Inc. 0.02% 492,377 $21.7M Reduce -12.9%
ENS Enersys 0.02% 145,342 $21.6M Reduce -10.0%
SHLS Shoals Technologies Group -A 0.02% 2,527,763 $21.5M Reduce -25.8%
ULTA Ulta Beauty Inc. 0.02% 34,902 $21.1M Add +73.0%
CUBE Cubesmart 0.02% 581,525 $21.1M Add +0.4%
AOS Smith (a.o.) Corp. 0.02% 307,978 $20.9M Add +5.3%
SLNO Soleno Therapeutics Inc. 0.02% 449,848 $20.8M Add +60.5%
CNM Core & Main Inc. Class A 0.02% 400,416 $20.8M Reduce -4.0%
APA Apa Corp. 0.02% 839,888 $20.7M Add +23.3%
WSC Willscot Holdings Corp. 0.02% 1,089,499 $20.7M Add +60.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 1,824,601 $20.6M Add +119.8%
IYW iShares Ustechnology ETF 0.02% 102,347 $20.6M Add +67.8%
EXPE Expedia Group Inc. 0.02% 71,693 $20.4M Add +70.5%
DT Dynatrace Inc. 0.02% 468,930 $20.3M Add +13.8%
ALB Albemarle Corp. 0.02% 142,535 $20.2M New
OKTA Okta Inc. 0.02% 232,806 $20.1M Reduce -18.3%
KMB Kimberly-Clark Corp. 0.02% 197,759 $20.1M Reduce -27.7%
CHEF The Chefs' Warehouse Inc. 0.02% 320,483 $20.0M Reduce -2.5%
TSCO Tractor Supply Company 0.02% 396,504 $20.0M Add +648.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 195,036 $20.0M Add +15.9%
PHM Pultegroup Inc. 0.01% 165,600 $19.6M Reduce -13.8%
CSTL Castle Biosciences Inc. 0.01% 492,161 $19.3M Reduce -0.6%
DRH Diamondrock Hospitality Co. 0.01% 2,127,524 $19.3M Reduce -1.1%
MSTR Strategy Inc. 0.01% 127,131 $19.3M Add +7.3%
FOXA Fox Corp. Class A 0.01% 264,164 $19.3M Add +10.4%
PRIM Primoris Services Corp. 0.01% 154,990 $19.3M Reduce -9.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 192,517 $19.1M Reduce -5.3%
HON Honeywell International Inc. 0.01% 97,883 $19.1M Add +30.0%
CMG Chipotle Mexican Grill Inc. 0.01% 512,758 $19.0M Reduce -22.8%
KALV Kalvista Pharmaceuticals Inc. 0.01% 1,171,755 $18.9M Add +1.1%
AUTL Autolus Therapeutics PLC 0.01% 9,489,345 $18.7M Add +12.5%
EQX Equinox Gold Corp. 0.01% 1,313,330 $18.6M Reduce -10.6%
NPO Enpro Inc. 0.01% 84,009 $18.4M Reduce -6.1%
AMX America Movil Sab DE CV 0.01% 883,272 $18.3M Add +29.4%
SF Stifel Financial Corp. 0.01% 143,751 $18.2M Add +44.7%
VRRM Verra Mobility Corp. 0.01% 797,522 $18.0M Add +2.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 317,281 $17.9M Add +35.0%
CRS Carpenter Technology 0.01% 55,976 $17.8M Add +22.4%
OVV Ovintiv Inc. 0.01% 453,018 $17.8M Add +30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 60,934 $17.7M Add +3.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 257,507 $17.6M Reduce -0.9%
AGCO Agco Corp. 0.01% 168,249 $17.6M Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.01% 624,528 $17.5M Reduce -10.0%
AMP Ameriprise Financial Inc. 0.01% 35,317 $17.5M Reduce -34.5%
TXRH Texas Roadhouse Inc. 0.01% 103,899 $17.4M Add +18.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 120,340 $17.4M Reduce -12.8%
PWP Perella Weinberg Partners 0.01% 993,612 $17.3M Add +16.2%
WVE Wave Life Sciences Ltd. 0.01% 1,005,984 $17.3M Add +81.1%
MTRN Materion Corp. 0.01% 135,877 $17.2M Reduce -22.5%
VVX V2X Inc. 0.01% 307,296 $17.0M Reduce -2.7%
CARG Cargurus Inc. 0.01% 445,105 $17.0M Add +2.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 29,051 $17.0M Add +74.9%
AG First Majestic Silver Corp. 0.01% 1,017,370 $16.9M Reduce -46.4%
SLGN Silgan Holdings Inc. 0.01% 413,368 $16.8M New
IRDM Iridium Communications Inc. 0.01% 954,707 $16.7M Reduce -3.8%
ELF Elf Beauty Inc. 0.01% 219,808 $16.7M Add +6.1%
MO Altria Group Inc. 0.01% 287,035 $16.6M Add +8.9%
MMI Marcus & Millichap Inc. 0.01% 604,580 $16.5M Reduce -1.2%
KRNT Kornit Digital Ltd. 0.01% 1,148,895 $16.5M Add +6.2%
HLIO Helios Technologies Inc. 0.01% 303,017 $16.4M Reduce -2.2%
PCAR Paccar Inc. 0.01% 149,524 $16.4M Add +63.5%
XME SS SPDR S&P Metals Mining 0.01% 156,000 $16.3M New
FLOC Flowco Holdings Inc. Class A 0.01% 869,500 $16.3M Add +26.4%
BKLN Invesco Senior Loan ETF 0.01% 773,501 $16.2M Reduce -6.3%
PRU Prudential Financial Inc. 0.01% 142,514 $16.2M Add +0.8%
STT State Street Corp. 0.01% 123,060 $16.0M Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 219,313 $16.0M Add +127.5%
RPRX Royalty Pharma PLC Class A 0.01% 409,657 $15.8M Add +31.1%
EIX Edison International 0.01% 261,210 $15.8M Add +104.8%
ASND Ascendis Pharma A/S 0.01% 73,310 $15.6M Add +119.5%
LYV Live Nation Entertainment Inc. 0.01% 107,182 $15.3M Reduce -63.7%
TFX Teleflex Inc. 0.01% 125,400 $15.3M Add +19.7%
ALV Autoliv Inc. 0.01% 126,369 $15.2M Add +20.0%
INGR Ingredion Inc. 0.01% 136,544 $15.2M Add +30.6%
HWKN Hawkins Inc. 0.01% 105,272 $15.1M Add +0.7%
GPOR Gulfport Energy Corp. 0.01% 70,812 $15.1M Reduce -1.5%
AZTA Azenta Inc. 0.01% 438,909 $14.9M Reduce -1.6%
VLO Valero Energy Corp. 0.01% 90,498 $14.9M Add +125.3%
VTWO Vanguard Russell 2000 ETF 0.01% 149,799 $14.9M Add +4.2%
MH McGraw Hill Inc. 0.01% 900,907 $14.9M New
TER Teradyne Inc. 0.01% 76,037 $14.7M Add +570.3%
PKG Packaging Corp. of America 0.01% 70,598 $14.7M Reduce -6.3%
UHS Universal Health Services-B 0.01% 64,981 $14.6M Add +28.9%
PHR Phreesia Inc. 0.01% 857,204 $14.6M Add +7.3%
PTEN Patterson-Uti Energy Inc. 0.01% 2,392,929 $14.5M Add +0.1%
RRC Range Resources Corp. 0.01% 399,980 $14.4M Add +19.3%
AGG iShares Core U.S. Aggregate 0.01% 144,069 $14.4M Reduce -15.2%
BWA Borgwarner Inc. 0.01% 315,254 $14.4M Add +32.4%
MPC Marathon Petroleum Corp. 0.01% 87,237 $14.3M Reduce -5.0%
INDA iShares MSCI India ETF 0.01% 263,027 $14.2M No change
TILE Interface Inc. 0.01% 482,582 $13.9M Reduce -1.1%
OSISKO DEVELOPMENT CORP 0.01% 3,900,950 $13.9M No change
ABNB Airbnb Inc. Class A 0.01% 101,702 $13.8M Reduce -80.3%
JLL Jones Lang Lasalle Inc. 0.01% 40,640 $13.8M Add +1300.4%
NVCR Novocure Ltd. 0.01% 1,019,969 $13.5M Add +129.3%
HIMS Hims & Hers Health Inc. 0.01% 405,688 $13.4M Add +42.1%
SMA Smartstop Self Storage REIT 0.01% 424,655 $13.3M Reduce -1.4%
TNL Travel + Leisure Co. 0.01% 184,692 $13.2M Add +7.4%
FICO Fair Isaac Corp. 0.01% 7,732 $13.1M Add +5.5%
GPI Group 1 Automotive Inc. 0.01% 32,650 $13.1M Reduce -2.3%
UTHR United Therapeutics Corp. 0.01% 26,193 $13.0M Reduce -13.6%
FLEX Flex Ltd. 0.01% 205,862 $12.7M Add +58.0%
CPK Chesapeake Utilities Corp. 0.01% 100,444 $12.6M Reduce -27.2%
BBD Banco Bradesco-ADR 0.01% 3,745,717 $12.4M Add +5.0%
TCBK Trico Bancshares 0.01% 263,543 $12.4M Reduce -2.2%
NBIX Neurocrine Biosciences Inc. 0.01% 87,026 $12.3M Add +3007.0%
PAYX Paychex Inc. 0.01% 109,651 $12.3M Reduce -57.0%
EA Electronic Arts Inc. 0.01% 60,187 $12.3M Reduce -71.3%
OII Oceaneering Intl Inc. 0.01% 501,914 $12.2M Add +5.2%
WIT Wipro Ltd.-ADR 0.01% 4,262,594 $12.2M Reduce -36.5%
ONC Beone Medicines Ltd.-ADR 0.01% 39,833 $12.1M Add +230.6%
OMC Omnicom Group 0.01% 150,110 $12.1M Add +17.6%
GPK Graphic Packaging Holding Co. 0.01% 796,142 $12.1M Add +17.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 745,056 $11.9M New
INSM Insmed Inc. 0.01% 67,389 $11.7M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.01% 181,246 $11.5M Add +3.2%
ALL Allstate Corp. 0.01% 55,079 $11.5M Reduce -47.7%
SNA Snap-on Inc. 0.01% 33,059 $11.4M Add +44.2%
CGON CG Oncology Inc. 0.01% 281,059 $11.3M Add +93.4%
HAS Hasbro Inc. 0.01% 136,208 $11.3M Add +3.5%
BA The Boeing Co. 0.01% 50,552 $11.0M Reduce -4.3%
JXN Jackson Financial Inc. Class A 0.01% 102,593 $11.0M Add +9.2%
BILI Bilibili Inc.-Sponsored ADR 0.01% 449,387 $11.0M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 16,112 $11.0M Reduce -74.6%
GDDY GoDaddy Inc. Class A 0.01% 87,608 $10.9M Reduce -25.3%
DBX Dropbox Inc. Class A 0.01% 389,925 $10.8M Reduce -20.0%
PPG PPG Industries Inc. 0.01% 103,534 $10.7M Add +30.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 816,996 $10.7M Add +107.2%
RBLX Roblox Corp. Class A 0.01% 131,849 $10.7M Reduce -58.8%
ES Eversource Energy 0.01% 155,291 $10.5M Add +147.9%
LMT Lockheed Martin Corp. 0.01% 21,216 $10.4M Add +105.4%
UCB United Community Banks 0.01% 325,016 $10.3M Reduce -20.4%
YOU Clear Secure Inc. Class A 0.01% 287,374 $10.2M New
NDAQ Nasdaq Inc. 0.01% 103,112 $10.1M Reduce -11.7%
BIIB Biogen Inc. 0.01% 57,272 $10.1M Reduce -7.8%
INCY Incyte Corp. 0.01% 101,585 $10.0M Add +18.4%
EMLC Vaneck JPM Em Local Curr BND 0.01% 388,213 $10.0M Reduce -15.7%
SSNC Ss&c Technologies Holdings 0.01% 114,114 $10.0M Reduce -6.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 167,525 $10.0M Reduce -2.3%
WTW Willis Towers Watson PLC 0.01% 29,778 $9.9M Reduce -60.1%
NTRA Natera Inc. 0.01% 42,779 $9.8M Reduce -3.8%
LECO Lincoln Electric Holdings 0.01% 40,370 $9.8M Add +82.6%
SONO Sonos Inc. 0.01% 551,495 $9.8M Reduce -42.1%
FFIV F5 Inc. 0.01% 37,640 $9.8M Reduce -66.2%
ESGU iShares ESG Aware MSCI USA 0.01% 64,794 $9.7M No change
ARGX Argenx SE - ADR 0.01% 11,552 $9.7M Reduce -29.8%
AMG Affiliated Managers Group 0.01% 33,319 $9.7M Add +36.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 189,942 $9.5M New
CACI Caci International Inc. Class A 0.01% 17,560 $9.5M Add +38.2%
WAT Waters Corp. 0.01% 24,811 $9.4M Add +64.1%
RMBS Rambus Inc. 0.01% 99,055 $9.4M Reduce -30.8%
HALO Halozyme Therapeutics Inc. 0.01% 137,139 $9.3M Add +1.2%
URTH iShares MSCI World ETF 0.01% 49,005 $9.2M Reduce -50.6%
OXM Oxford Industries Inc. 0.01% 271,130 $9.1M Reduce -2.6%
UPS United Parcel Service Class B 0.01% 90,491 $9.0M Add +4.9%
FISV Fiserv Inc. 0.01% 133,942 $9.0M Reduce -57.0%
ROST Ross Stores Inc. 0.01% 49,803 $9.0M Reduce -9.7%
MTG Mgic Investment Corp. 0.01% 300,931 $8.9M Add +0.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 187,433 $8.9M Add +114.7%
DEI Douglas Emmett Inc. 0.01% 769,525 $8.5M Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 20,233 $8.4M No change
FXI iShares China Large-Cap ETF 0.01% 216,500 $8.4M No change
THC Tenet Healthcare Corp. 0.01% 41,582 $8.4M Add +2.7%
SEIC Sei Investments Company 0.01% 100,359 $8.3M Add +0.7%
CLH Clean Harbors Inc. 0.01% 35,097 $8.3M Reduce -13.5%
APLS Apellis Pharmaceuticals Inc. 0.01% 329,134 $8.3M Add +90.2%
BOW Bowhead Specialty Holdings I 0.01% 289,658 $8.3M Reduce -2.4%
HTO H2O America 0.01% 166,238 $8.2M Add +9.6%
NFG National Fuel Gas Co. 0.01% 100,838 $8.1M Reduce -20.4%
SNX TD Synnex Corp. 0.01% 53,114 $8.1M Add +336.4%
AN Autonation Inc. 0.01% 38,301 $8.0M Reduce -37.9%
APGE Apogee Therapeutics Inc. 0.01% 105,000 $8.0M Reduce -51.4%
WIX Wix.com Ltd. 0.01% 76,508 $7.9M Add +39.2%
FHI Federated Hermes Inc. 0.01% 148,902 $7.9M Reduce -38.3%
BR Broadridge Financial Solutio 0.01% 34,847 $7.8M Reduce -27.8%
EWC iShares MSCI Canada ETF 0.01% 143,279 $7.8M Add +345.9%
RDN Radian Group Inc. 0.01% 213,759 $7.8M Add +3.6%
DPZ Domino's Pizza Inc. 0.01% 18,338 $7.7M Add +20.4%
XYZ Block Inc. 0.01% 118,731 $7.7M Reduce -50.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 145,225 $7.7M Add +8.5%
VKTX Viking Therapeutics Inc. 0.01% 214,540 $7.6M Add +46.4%
TIMB Tim SA-ADR 0.01% 387,555 $7.6M Reduce -13.7%
MBUU Malibu Boats Inc. Class A 0.01% 264,003 $7.5M Reduce -2.7%
NEU Newmarket Corp. 0.01% 10,802 $7.5M Add +20.6%
IGF iShares Global Infrastructur 0.01% 122,149 $7.5M Add +3492.6%
REGN Regeneron Pharmaceuticals 0.01% 9,711 $7.5M Reduce -62.3%
DYN Dyne Therapeutics Inc. 0.01% 386,953 $7.4M Add +40.4%
GD General Dynamics Corp. 0.01% 21,859 $7.4M Add +18.6%
DNLI Denali Therapeutics Inc. 0.01% 450,985 $7.4M Add +115.2%
CCEP Coca-Cola Europacific Partne 0.01% 80,605 $7.4M Add +155.3%
LULU Lululemon Athletica Inc. 0.01% 35,135 $7.3M Reduce -57.9%
PICK iShares MSCI Global Metals & 0.01% 141,450 $7.3M New
WAB Wabtec Corp. 0.01% 33,657 $7.3M Reduce -77.1%
CC The Chemours Co. 0.01% 616,609 $7.3M New
ALLY Ally Financial Inc. 0.01% 156,431 $7.1M Add +67.7%
JNK SS SPDR BB High Yield Bond 0.01% 73,141 $7.1M Reduce -6.9%
DTE DTE Energy Company 0.01% 54,656 $7.1M Add +17.9%
CSGS CSG Systems Intl Inc. 0.01% 91,662 $7.0M Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 98,821 $7.0M Reduce -77.8%
AME Ametek Inc. 0.01% 33,984 $7.0M Reduce -8.2%
ETR Entergy Corp. 0.01% 74,524 $7.0M Reduce -74.9%
NBTB N B T Bancorp Inc. 0.01% 166,568 $6.9M Reduce -15.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 40,367 $6.9M New
GEN Gen Digital Inc. 0.01% 249,158 $6.8M Reduce -78.3%
NXST Nexstar Media Group Inc. 0.01% 32,811 $6.7M Add +18.2%
HST Host Hotels & Resorts Inc. 0.01% 373,878 $6.7M Reduce -0.3%
LNC Lincoln National Corp. 0.01% 148,191 $6.7M Add +0.8%
ALHC Alignment Healthcare Inc. 0.01% 342,716 $6.6M Add +1.1%
EOLS Evolus Inc. 0.01% 986,466 $6.6M Reduce -2.8%
IQV Iqvia Holdings Inc. 0.01% 29,024 $6.5M Add +106.3%
BZUN Baozun Inc.-SPN ADR 0.00% 2,414,558 $6.4M Add +4.9%
YUM Yum! Brands Inc. 0.00% 41,841 $6.4M Reduce -65.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 315,706 $6.3M Add +1049.2%
ABEV Ambev SA-ADR 0.00% 2,518,479 $6.2M Reduce -48.6%
CHTR Charter Communications Inc. Class A 0.00% 29,764 $6.2M Reduce -69.0%
QFIN Qfin Holdings Inc.-ADR 0.00% 315,817 $6.2M Add +130.3%
BYD Boyd Gaming Corp. 0.00% 71,843 $6.2M Add +139.0%
AMT American Tower Corp. 0.00% 34,841 $6.1M Reduce -88.0%
EAT Brinker International Inc. 0.00% 42,809 $6.1M Add +28.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 70,449 $6.1M Reduce -1.1%
IOO iShares Global 100 ETF 0.00% 47,571 $6.1M Reduce -19.1%
BLD Topbuild Corp. 0.00% 14,480 $6.0M Add +184.3%
OXY Occidental Petroleum Corp. 0.00% 145,462 $6.0M Add +102.5%
CCK Crown Holdings Inc. 0.00% 57,537 $6.0M Reduce -2.7%
SYY Sysco Corp. 0.00% 79,967 $5.9M Reduce -14.3%
IDYA Ideaya Biosciences Inc. 0.00% 171,278 $5.9M Reduce -16.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 143,011 $5.9M Reduce -1.4%
PHIN Phinia Inc. 0.00% 91,675 $5.8M Add +32.7%
ROP Roper Technologies Inc. 0.00% 12,780 $5.8M Reduce -10.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 582,089 $5.8M Reduce -2.8%
UPWK Upwork Inc. 0.00% 290,843 $5.7M New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 312,343 $5.6M Add +93.5%
OSK Oshkosh Corp. 0.00% 43,876 $5.6M Reduce -40.2%
PTCT PTC Therapeutics Inc. 0.00% 72,597 $5.5M Add +112.8%
AKAM Akamai Technologies Inc. 0.00% 62,412 $5.4M Add +1906.8%
ZLAB Zai Lab Ltd.-ADR 0.00% 299,844 $5.3M Add +90.9%
DAWN Day One Biopharmaceuticals I 0.00% 569,624 $5.2M Add +110.8%
APD Air Products & Chemicals Inc. 0.00% 21,001 $5.2M Reduce -9.8%
ZTS Zoetis Inc. 0.00% 41,439 $5.2M Reduce -74.4%
BLBD Blue Bird Corp. 0.00% 108,975 $5.1M Add +22.2%
LNG Cheniere Energy Inc. 0.00% 26,060 $5.1M Reduce -87.9%
ACVA Acv Auctions Inc. Class A 0.00% 622,326 $5.1M New
SRPT Sarepta Therapeutics Inc. 0.00% 235,021 $5.1M New
AAXJ iShares MSCI All Country Asi 0.00% 54,130 $5.0M Add +1.8%
NTES Netease Inc.-ADR 0.00% 36,535 $5.0M Add +3.7%
MAR Marriott International Class A 0.00% 16,158 $5.0M Add +54.0%
PSX Phillips 66 0.00% 38,248 $4.9M Reduce -15.5%
NSC Norfolk Southern Corp. 0.00% 16,873 $4.9M Reduce -11.8%
PPTA Perpetua Resources Corp. 0.00% 198,310 $4.9M Reduce -6.5%
ADUS Addus Homecare Corp. 0.00% 43,446 $4.7M Add +1.1%
KMI Kinder Morgan Inc. 0.00% 170,921 $4.7M Reduce -12.4%
BBIO Bridgebio Pharma Inc. 0.00% 62,357 $4.7M No change
MNKD Mannkind Corp. 0.00% 827,853 $4.7M Add +70.7%
NYT New York Times Co. Class A 0.00% 67,076 $4.7M New
ALSN Allison Transmission Holding 0.00% 47,093 $4.7M Reduce -65.7%
MLYS Mineralys Therapeutics Inc. 0.00% 130,592 $4.6M New
APO Apollo Global Management Inc. 0.00% 31,691 $4.6M Reduce -10.9%
WEC WEC Energy Group Inc. 0.00% 43,074 $4.6M Add +10.9%
HURN Huron Consulting Group Inc. 0.00% 25,941 $4.5M New
XPO Xpo Inc. 0.00% 33,000 $4.5M Reduce -24.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 54,821 $4.5M No change
EXE Expand Energy Corp. 0.00% 40,903 $4.5M Reduce -17.4%
BDX Becton Dickinson and Co. 0.00% 23,090 $4.5M Reduce -64.4%
ZVRA Zevra Therapeutics Inc. 0.00% 506,033 $4.5M Add +22.7%
WBD Warner Bros Discovery Inc. 0.00% 154,241 $4.4M Reduce -26.5%
SMMT Summit Therapeutics Inc. 0.00% 251,391 $4.4M Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 155,167 $4.4M Add +153.0%
ILMN Illumina Inc. 0.00% 33,151 $4.3M Reduce -91.1%
HESM Hess Midstream LP Class A 0.00% 126,107 $4.3M Reduce -82.9%
URBN Urban Outfitters Inc. 0.00% 57,617 $4.3M Add +102.0%
LHX L3HARRIS Technologies Inc. 0.00% 14,718 $4.3M Reduce -18.5%
SIG Signet Jewelers Ltd. 0.00% 51,351 $4.3M Add +226.6%
D Dominion Energy Inc. 0.00% 72,038 $4.3M Reduce -5.9%
DAL Delta Air Lines Inc. 0.00% 61,068 $4.2M New
GTX Garrett Motion Inc. 0.00% 239,571 $4.2M New
VEA Vanguard Ftse Developed ETF 0.00% 66,411 $4.2M Reduce -92.3%
MDB Mongodb Inc. 0.00% 9,868 $4.2M Add +21.5%
PHVS Pharvaris NV 0.00% 158,019 $4.1M Add +1208.9%
ADNT Adient PLC 0.00% 213,002 $4.1M Add +140.4%
WDAY Workday Inc. Class A 0.00% 19,272 $4.1M Reduce -7.2%
KYMR Kymera Therapeutics Inc. 0.00% 52,671 $4.1M Reduce -14.6%
CPRT Copart Inc. 0.00% 104,915 $4.1M Reduce -74.3%
AFG American Financial Group Inc. 0.00% 29,997 $4.1M Add +56.9%
OMF Onemain Holdings Inc. 0.00% 60,318 $4.1M Reduce -56.8%
ADT Adt Inc. 0.00% 508,410 $4.1M Add +11.8%
SNY Sanofi-ADR 0.00% 83,742 $4.1M Reduce -32.5%
IMTX Immatics NV 0.00% 402,352 $4.1M Reduce -6.0%
TERN Terns Pharmaceuticals Inc. 0.00% 99,360 $4.0M Reduce -54.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 175,635 $4.0M Add +16.6%
NOC Northrop Grumman Corp. 0.00% 6,961 $4.0M Reduce -3.8%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 584,770 $4.0M New
KFY Korn Ferry 0.00% 59,224 $4.0M Add +2.0%
MLM Martin Marietta Materials 0.00% 6,341 $3.9M Reduce -13.6%
ADM Archer-Daniels-Midland Co. 0.00% 68,530 $3.9M Add +28.7%
AEP American Electric Power 0.00% 33,643 $3.9M Reduce -38.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 102,005 $3.9M Reduce -79.3%
IRON Disc Medicine Inc. 0.00% 50,103 $3.9M Reduce -25.4%
CMPS Compass Pathways PLC 0.00% 570,462 $3.8M No change
IMCR Immunocore Holdings PLC-ADR 0.00% 109,849 $3.8M No change
GFF Griffon Corp. 0.00% 51,228 $3.8M Reduce -48.2%
JANX Janux Therapeutics Inc. 0.00% 267,051 $3.7M Reduce -10.7%
FEZ State Street SPDR Euro Stoxx 0.00% 56,079 $3.6M Add +38.8%
XENE Xenon Pharmaceuticals Inc. 0.00% 81,156 $3.6M No change
EWTX Edgewise Therapeutics Inc. 0.00% 145,286 $3.6M Reduce -3.8%
MLI Mueller Industries Inc. 0.00% 30,460 $3.5M Add +24.3%
CNX CNX Resources Corp. 0.00% 94,174 $3.5M Reduce -73.8%
WAY Waystar Holding Corp. 0.00% 106,221 $3.5M Add +1.5%
VIR Vir Biotechnology Inc. 0.00% 598,673 $3.5M Add +31.2%
PINS Pinterest Inc. Class A 0.00% 133,797 $3.5M Reduce -74.0%
SIMO Silicon Motion Technol-ADR 0.00% 37,720 $3.4M Add +541.8%
CGEM Cullinan Therapeutics Inc. 0.00% 343,667 $3.4M New
ZM Zoom Communications Inc. 0.00% 38,948 $3.4M Reduce -52.3%
KTB Kontoor Brands Inc. 0.00% 54,423 $3.4M Reduce -48.3%
PRVA Privia Health Group Inc. 0.00% 140,038 $3.3M Add +0.8%
XEL Xcel Energy Inc. 0.00% 45,023 $3.3M Reduce -1.9%
IEUR iShares Core MSCI Europe ETF 0.00% 46,013 $3.3M Reduce -21.1%
MCHP Microchip Technology Inc. 0.00% 50,420 $3.3M Add +0.2%
NTRS Northern Trust Corp. 0.00% 23,266 $3.2M Add +10.3%
QLYS Qualys Inc. 0.00% 23,360 $3.1M New
FIS Fidelity National Info Serv 0.00% 45,737 $3.1M Reduce -13.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 61,053 $3.1M Reduce -49.8%
OMDA Omada Health Inc. 0.00% 199,592 $3.1M Add +0.3%
EYPT Eyepoint Inc. 0.00% 168,382 $3.0M Reduce -32.0%
PFF iShares Preferred & Income S 0.00% 96,563 $3.0M Reduce -16.4%
RKLB Rocket Lab Corp. 0.00% 42,755 $3.0M Add +26.4%
VYM Vanguard High DVD Yield ETF 0.00% 20,320 $2.9M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 14,654 $2.9M Add +382.7%
ILF iShares Latin America 40 ETF 0.00% 93,799 $2.9M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 59,174 $2.9M Reduce -23.9%
GIS General Mills Inc. 0.00% 61,556 $2.9M Reduce -11.0%
FLNC Fluence Energy Inc. 0.00% 144,682 $2.9M Reduce -47.8%
LEN Lennar Corp. Class A 0.00% 27,800 $2.9M Reduce -47.2%
ODFL Old Dominion Freight Line 0.00% 17,963 $2.8M Reduce -91.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 153,392 $2.8M Reduce -27.2%
VGK Vanguard Ftse Europe ETF 0.00% 33,426 $2.8M Reduce -2.8%
HUM Humana Inc. 0.00% 10,611 $2.7M Reduce -87.2%
HRMY Harmony Biosciences Holdings 0.00% 72,678 $2.7M Add +29.4%
ACLX Arcellx Inc. 0.00% 42,478 $2.7M No change
VC Visteon Corp. 0.00% 27,770 $2.7M Reduce -50.2%
WTS Watts Water Technologies-A 0.00% 9,515 $2.7M Add +2.6%
GEHC GE Healthcare Technology 0.00% 31,945 $2.7M Reduce -4.0%
ENR Energizer Holdings Inc. 0.00% 131,981 $2.6M Reduce -16.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 61,042 $2.6M Reduce -15.0%
ZYME Zymeworks Inc. 0.00% 97,907 $2.6M Reduce -39.4%
KD Kyndryl Holdings Inc. 0.00% 96,931 $2.6M New
FE Firstenergy Corp. 0.00% 57,026 $2.6M Reduce -16.1%
DINO HF Sinclair Corp. 0.00% 55,358 $2.6M Reduce -30.4%
TRIP Tripadvisor Inc. 0.00% 172,635 $2.5M Add +4.3%
IEF iShares 7-10 Year Treasury B 0.00% 26,115 $2.5M No change
INDY iShares India 50 ETF 0.00% 51,090 $2.5M Add +23.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 88,131 $2.5M Add +775.2%
FHN First Horizon Corp. 0.00% 104,667 $2.5M Reduce -77.8%
JHG Janus Henderson Group PLC 0.00% 52,501 $2.5M Add +5.3%
ATR Aptargroup Inc. 0.00% 20,120 $2.5M Reduce -88.9%
SHG Shinhan Financial Group-ADR 0.00% 45,586 $2.5M Add +5.8%
AWK American Water Works Co. Inc. 0.00% 18,535 $2.4M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.00% 4,221 $2.4M Add +237.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 29,583 $2.4M Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53,461 $2.4M New
PCG P G & E Corp. 0.00% 146,245 $2.4M Reduce -11.8%
JD Jd.com Inc.-ADR 0.00% 81,600 $2.3M Reduce -87.6%
HEI.A Heico Corp. Class A 0.00% 8,989 $2.3M Reduce -5.3%
MBX MBX Biosciences Inc. 0.00% 73,736 $2.3M Reduce -12.0%
ESNT Essent Group Ltd. 0.00% 34,217 $2.2M Reduce -2.8%
CSGP Costar Group Inc. 0.00% 33,183 $2.2M Reduce -13.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 53,184 $2.2M Reduce -91.4%
PONY Pony AI Inc. 0.00% 152,420 $2.2M Add +9.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 28,721 $2.2M Add +1.6%
DRI Darden Restaurants Inc. 0.00% 11,813 $2.2M Reduce -21.4%
IR Ingersoll-Rand Inc. 0.00% 27,400 $2.2M Reduce -18.9%
CBOE Cboe Global Markets Inc. 0.00% 8,490 $2.2M Reduce -38.6%
PRI Primerica Inc. 0.00% 8,205 $2.1M Reduce -85.5%
ARDX Ardelyx Inc. 0.00% 368,448 $2.1M New
SBAC SBA Communications Corp. 0.00% 10,580 $2.1M Reduce -92.0%
LUV Southwest Airlines Co. 0.00% 49,621 $2.0M New
HUBS HubSpot Inc. 0.00% 5,062 $2.0M Reduce -27.9%
KVUE Kenvue Inc. 0.00% 117,109 $2.0M Reduce -16.3%
ADMA Adma Biologics Inc. 0.00% 109,708 $2.0M Reduce -5.9%
GTM Zoominfo Technologies Inc. 0.00% 200,768 $2.0M Add +5.7%
KBE SS SPDR S&P Bank ETF 0.00% 32,837 $2.0M New
WT Wisdomtree Inc. 0.00% 161,376 $2.0M Reduce -49.1%
COGT Cogent Biosciences Inc. 0.00% 53,307 $2.0M Reduce -70.3%
EVTC Evertec Inc. 0.00% 67,661 $2.0M Add +1.3%
SYRE Spyre Therapeutics Inc. 0.00% 61,574 $2.0M Reduce -42.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 24,052 $1.9M Reduce -9.9%
AMCR Amcor PLC 0.00% 228,207 $1.9M Reduce -26.9%
PFG Principal Financial Group 0.00% 21,614 $1.9M Add +41.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 133,311 $1.9M Reduce -5.3%
TMHC Taylor Morrison Home Corp. 0.00% 31,668 $1.9M Add +5.5%
AM Antero Midstream Corp. 0.00% 104,222 $1.9M Add +2.0%
EWG iShares MSCI Germany ETF 0.00% 43,500 $1.9M Reduce -83.1%
ZBIO Zenas Biopharma Inc. 0.00% 50,636 $1.9M Reduce -55.0%
GNTX Gentex Corp. 0.00% 77,365 $1.8M Reduce -71.8%
WWD Woodward Inc. 0.00% 5,854 $1.8M Add +61.2%
DXCM Dexcom Inc. 0.00% 26,239 $1.7M Reduce -82.5%
ADC Agree Realty Corp. 0.00% 23,867 $1.7M Reduce -92.7%
AVB Avalonbay Communities Inc. 0.00% 9,490 $1.7M Reduce -36.7%
YUMC Yum China Holdings Inc. 0.00% 35,797 $1.7M Reduce -18.6%
PODD Insulet Corp. 0.00% 5,949 $1.7M Add +9.2%
ICLR Icon PLC 0.00% 9,294 $1.7M New
VNT Vontier Corp. 0.00% 44,896 $1.7M Reduce -81.2%
ALT Altimmune Inc. 0.00% 469,013 $1.7M New
ENIC Enel Chile SA-ADR 0.00% 417,949 $1.7M Add +14.6%
CABA Cabaletta Bio Inc. 0.00% 756,637 $1.6M New
VERA Vera Therapeutics Inc. 0.00% 31,779 $1.6M Reduce -95.3%
DD Dupont DE Nemours Inc. 0.00% 39,748 $1.6M Reduce -14.2%
EVRG Evergy Inc. 0.00% 21,967 $1.6M Reduce -8.6%
ARQT Arcutis Biotherapeutics Inc. 0.00% 57,136 $1.6M Add +1.1%
ACGL Arch Capital Group Ltd. 0.00% 16,604 $1.6M Reduce -40.1%
DVA Davita Inc. 0.00% 13,950 $1.6M Reduce -52.1%
APAM Artisan Partners Asset Ma -A 0.00% 38,489 $1.6M Reduce -1.9%
MKL Markel Group Inc. 0.00% 725 $1.6M Reduce -3.9%
RERE Atrenew Inc. 0.00% 292,393 $1.6M Reduce -31.6%
IP International Paper Co. 0.00% 39,475 $1.6M Reduce -86.5%
GPN Global Payments Inc. 0.00% 20,123 $1.6M Reduce -6.3%
EEM iShares MSCI Emerging Market 0.00% 28,453 $1.6M Add +30.2%
IBKR Interactive Brokers Gro Class A 0.00% 23,927 $1.6M Add +141.8%
ALKS Alkermes PLC 0.00% 55,523 $1.5M Reduce -3.7%
TPL Texas Pacific Land Corp. 0.00% 5,262 $1.5M Add +63.8%
WWW Wolverine World Wide Inc. 0.00% 84,399 $1.5M Add +7.2%
TRU Transunion 0.00% 17,504 $1.5M Reduce -22.4%
TRMB Trimble Inc. 0.00% 19,197 $1.5M Reduce -23.4%
EWJ iShares MSCI Japan ETF 0.00% 18,446 $1.5M Reduce -82.0%
CNC Centene Corp. 0.00% 36,172 $1.5M Reduce -43.2%
FG F&G Annuities & Life Inc. 0.00% 46,764 $1.5M New
EFX Equifax Inc. 0.00% 6,732 $1.5M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.00% 8,940 $1.5M Reduce -29.7%
ADCT Adc Therapeutics SA 0.00% 418,782 $1.5M New
INVH Invitation Homes Inc. 0.00% 52,370 $1.5M Reduce -6.9%
IEMG iShares Core MSCI Emerging 0.00% 21,605 $1.5M Reduce -97.5%
LEGN Legend Biotech Corp.-ADR 0.00% 66,955 $1.4M Reduce -47.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 27,768 $1.4M Add +68.3%
SPHY SS SPDR P High Yield ETF 0.00% 60,606 $1.4M Add +14.5%
LH Labcorp Holdings Inc. 0.00% 5,716 $1.4M Reduce -69.6%
SRRK Scholar Rock Holding Corp. 0.00% 32,827 $1.4M Reduce -87.4%
DOW Dow Inc. 0.00% 60,292 $1.4M Reduce -19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20,613 $1.4M Reduce -7.7%
CPNG Coupang Inc. 0.00% 56,212 $1.4M Reduce -3.9%
DLX Deluxe Corp. 0.00% 58,908 $1.3M New
DQ Daqo New Energy Corp.-ADR 0.00% 44,960 $1.3M New
PEB Pebblebrook Hotel Trust 0.00% 114,112 $1.3M Reduce -50.2%
QURE Uniqure NV 0.00% 55,015 $1.3M New
FN Fabrinet 0.00% 2,800 $1.3M Reduce -19.1%
MOS The Mosaic Co. 0.00% 53,247 $1.3M Reduce -75.4%
DCI Donaldson Co. Inc. 0.00% 14,132 $1.3M Add +2.7%
RPM RPM International Inc. 0.00% 12,123 $1.3M Reduce -91.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 46,242 $1.3M New
ARES Ares Management Corp. Class A 0.00% 7,712 $1.3M Reduce -50.9%
SOFI Sofi Technologies Inc. 0.00% 47,982 $1.3M Add +6.5%
CAVA Cava Group Inc. 0.00% 21,280 $1.2M Add +2.4%
TXT Textron Inc. 0.00% 14,028 $1.2M Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 24,048 $1.2M Add +1.4%
BRO Brown & Brown Inc. 0.00% 15,350 $1.2M Reduce -33.1%
LNN Lindsay Corp. 0.00% 10,312 $1.2M New
EQT Eqt Corp. 0.00% 22,741 $1.2M Reduce -10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 27,946 $1.2M Reduce -67.4%
L Loews Corp. 0.00% 10,922 $1.2M Add +64.3%
DECK Deckers Outdoor Corp. 0.00% 11,157 $1.2M Reduce -76.4%
NGNE Neurogene Inc. 0.00% 52,300 $1.2M Add +73.3%
AIT Applied Industrial Tech Inc. 0.00% 4,423 $1.2M No change
AVD American Vanguard Corp. 0.00% 299,047 $1.2M Reduce -6.0%
STE Steris PLC 0.00% 4,450 $1.1M Reduce -32.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 12,335 $1.1M Add +9.3%
EWA iShares MSCI Australia ETF 0.00% 40,863 $1.1M No change
BHP BHP Group Ltd.-Spon ADR 0.00% 17,557 $1.1M Reduce -6.3%
TSN Tyson Foods Inc. Class A 0.00% 18,068 $1.1M Add +23.6%
CHD Church & Dwight Co. Inc. 0.00% 12,658 $1.1M Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10,896 $1.1M Reduce -15.8%
CDW CDW Corp. 0.00% 7,446 $1.0M Reduce -17.5%
OSIS Osi Systems Inc. 0.00% 3,828 $1.0M No change
LPLA LPL Financial Holdings Inc. 0.00% 2,815 $1.0M Reduce -17.6%
TOST Toast Inc. Class A 0.00% 27,875 $990K Reduce -91.2%
EG Everest Group Ltd. 0.00% 2,869 $979K Reduce -83.0%
FEDU Four Seasons Education Cayma 0.00% 81,771 $977K No change
BLDR Builders Firstsource Inc. 0.00% 9,424 $972K Reduce -27.5%
OPRA Opera Ltd.-ADR 0.00% 67,776 $971K Add +4.2%
WB Weibo Corp.-Spon ADR 0.00% 94,895 $963K Reduce -86.7%
AVY Avery Dennison Corp. 0.00% 5,240 $960K Reduce -48.1%
CYBR Cyberark Software Ltd./Israel 0.00% 2,117 $944K Add +45.4%
MTBA Simplify MBS ETF 0.00% 18,651 $941K Add +122.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 865 $927K Add +12.1%
LII Lennox International Inc. 0.00% 1,866 $919K Reduce -96.7%
CCL Carnival Corp. 0.00% 30,025 $917K Reduce -81.8%
DKS Dick's Sporting Goods Inc. 0.00% 4,557 $907K Add +239.6%
IT Gartner Inc. 0.00% 3,589 $905K Reduce -83.9%
TTC Toro Co. 0.00% 11,361 $903K No change
HL Hecla Mining Co. 0.00% 46,222 $901K Add +34.7%
SMCI Super Micro Computer Inc. 0.00% 30,076 $892K Reduce -5.5%
GPC Genuine Parts Co. 0.00% 7,216 $887K Reduce -23.1%
CPAY Corpay Inc. 0.00% 2,946 $887K Reduce -14.2%
RGLD Royal Gold Inc. 0.00% 3,907 $879K Add +87.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10,430 $865K Reduce -20.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 8,222 $855K New
VSEC Vse Corp. 0.00% 4,857 $850K No change
ORKA Oruka Therapeutics Inc. 0.00% 29,184 $850K No change
CLX Clorox Company 0.00% 8,394 $846K Add +4.4%
STZ Constellation Brands Inc. Class A 0.00% 5,992 $827K Reduce -40.9%
J Jacobs Solutions Inc. 0.00% 6,091 $816K Reduce -0.5%
COO The Cooper Cos Inc. 0.00% 9,839 $811K Reduce -98.4%
MAA Mid-America Apartment Comm 0.00% 5,770 $807K Reduce -61.0%
GLPI Gaming and Leisure Propertie 0.00% 17,989 $804K Add +6.4%
EE Excelerate Energy Inc. Class A 0.00% 28,403 $795K New
HCC Warrior Met Coal Inc. 0.00% 8,959 $794K New
GIL Gildan Activewear Inc. 0.00% 12,603 $791K New
AA Alcoa Corp. 0.00% 14,428 $785K New
WDFC WD-40 Co. 0.00% 3,826 $763K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $755K No change
TYL Tyler Technologies Inc. 0.00% 1,645 $754K Reduce -15.8%
CG The Carlyle Group Inc. 0.00% 12,090 $727K Add +22.8%
OCUL Ocular Therapeutix Inc. 0.00% 59,300 $723K New
CSL Carlisle Cos Inc. 0.00% 2,224 $721K Reduce -12.8%
RIG Transocean Ltd. 0.00% 173,669 $717K Add +135.8%
TOL Toll Brothers Inc. 0.00% 5,231 $715K Reduce -91.9%
NWSA News Corp. Class A 0.00% 27,109 $708K Reduce -19.6%
BAX Baxter International Inc. 0.00% 36,672 $701K Reduce -9.9%
CBSH Commerce Bancshares Inc. 0.00% 12,488 $660K Reduce -94.6%
COCO The Vita Coco Co. Inc. 0.00% 12,247 $654K Add +35.4%
SOLV Solventum Corp. 0.00% 8,215 $651K Reduce -31.7%
LAUR Laureate Education Inc. 0.00% 18,775 $637K Reduce -25.2%
USFD US Foods Holding Corp. 0.00% 8,373 $636K Reduce -25.6%
SGI Somnigroup International Inc. 0.00% 6,915 $624K Reduce -1.8%
RIVN Rivian Automotive Inc. Class A 0.00% 31,595 $623K Add +3.3%
BRC Brady Corporation Class A 0.00% 7,851 $622K No change
EWU iShares MSCI United Kingdom 0.00% 14,015 $616K Reduce -12.2%
JBIO Jade Biosciences Inc. 0.00% 39,279 $611K New
BEN Franklin Templeton Inc. 0.00% 25,186 $602K Add +5.0%
CALX Calix Inc. 0.00% 11,337 $601K No change
FSS Federal Signal Corp. 0.00% 5,484 $601K Reduce -0.8%
AFRM Affirm Holdings Inc. 0.00% 8,028 $598K Reduce -1.6%
HOLX Hologic Inc. 0.00% 7,929 $591K Reduce -10.9%
FWONA Liberty Media Corp. Class A 0.00% 6,508 $581K Reduce -13.9%
SKY Champion Homes Inc. 0.00% 6,771 $578K Reduce -2.1%
MWA Mueller Water Products Inc. Class A 0.00% 23,090 $561K Reduce -10.8%
ABUS Arbutus Biopharma Corp. 0.00% 121,313 $560K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,631 $555K No change
BMI Badger Meter Inc. 0.00% 3,073 $548K Reduce -12.0%
ALAB Astera Labs Inc. 0.00% 3,181 $543K New
EMBJ Embraer SA-Spon ADR 0.00% 8,406 $541K Reduce -13.8%
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $536K No change
IBP Installed Building Products 0.00% 2,025 $536K Reduce -15.1%
PCT Purecycle Technologies Inc. 0.00% 61,832 $532K Add +1.4%
NOV Nov Inc. 0.00% 33,491 $529K Add +47.3%
MYRG MYR Group Inc./Delaware 0.00% 2,349 $515K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 9,600 $513K Reduce -43.7%
ALGN Align Technology Inc. 0.00% 3,106 $491K Reduce -42.9%
NTNX Nutanix Inc. Class A 0.00% 9,331 $482K Reduce -98.6%
WTRG Essential Utilities Inc. 0.00% 12,509 $481K Add +44.1%
FNV Franco-Nevada Corp. 0.00% 2,299 $479K Reduce -43.5%
BE Bloom Energy Corp. Class A 0.00% 5,404 $472K New
IXN iShares Global Tech ETF 0.00% 4,395 $461K Reduce -73.9%
Z Zillow Group Inc. Class C 0.00% 6,483 $450K Reduce -97.3%
MSM MSC Industrial Direct Co. Class A 0.00% 5,167 $445K Reduce -43.2%
GKOS Glaukos Corp. 0.00% 3,897 $445K Reduce -22.7%
KBH KB Home 0.00% 7,791 $444K Reduce -2.1%
MTH Meritage Homes Corp. 0.00% 6,573 $436K Reduce -2.0%
HRL Hormel Foods Corp. 0.00% 17,893 $429K Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.00% 198 $428K Reduce -23.0%
IOT Samsara Inc. Class A 0.00% 11,816 $425K Reduce -5.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 42,874 $423K Reduce -65.4%
AMR Alpha Metallurgical Resource 0.00% 2,083 $421K New
FLKR Franklin Ftse South Korea 0.00% 13,000 $421K New
DY Dycom Industries Inc. 0.00% 1,209 $414K New
REG Regency Centers Corp. 0.00% 5,705 $397K Reduce -75.2%
CENX Century Aluminum Company 0.00% 9,606 $381K New
PPL PPL Corp. 0.00% 10,709 $378K No change
FOX Fox Corp. Class B 0.00% 5,700 $370K No change
R Ryder System Inc. 0.00% 1,906 $368K No change
AVAV Aerovironment Inc. 0.00% 1,473 $359K Reduce -17.0%
ARE Alexandria Real Estate Equit 0.00% 7,370 $359K Reduce -12.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,855 $359K Add +4.2%
POR Portland General Electric Co. 0.00% 7,454 $358K New
NBIS Nebius Group NV 0.00% 4,179 $356K New
WSO Watsco Inc. 0.00% 1,056 $356K Reduce -42.1%
RS Reliance Inc. 0.00% 1,215 $354K Reduce -93.5%
ACM Aecom 0.00% 3,715 $354K Reduce -55.5%
JOYY Joyy Inc.-ADR 0.00% 5,438 $349K Reduce -93.3%
TW Tradeweb Markets Inc. Class A 0.00% 3,230 $347K Reduce -54.5%
CAG Conagra Brands Inc. 0.00% 19,666 $343K Reduce -80.2%
ALEX Alexander & Baldwin Inc. 0.00% 15,855 $329K New
IWM iShares Russell 2000 ETF 0.00% 1,322 $325K No change
CIG Cia Energetica DE-Spon ADR 0.00% 158,039 $322K Add +17.3%
TPH Tri Pointe Homes Inc. 0.00% 9,875 $314K Reduce -2.3%
MHO M/I Homes Inc. 0.00% 2,399 $309K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.00% 2,450 $294K No change
RAL Ralliant Corp. 0.00% 5,707 $292K Reduce -35.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,595 $291K Add +5.1%
PCOR Procore Technologies Inc. 0.00% 3,902 $288K Reduce -33.4%
ORI Old Republic Intl Corp. 0.00% 6,196 $287K Add +7.7%
BXP BXP Inc. 0.00% 4,027 $276K Reduce -8.2%
RNR Renaissancere Holdings Ltd. 0.00% 960 $272K Reduce -1.5%
FINV Finvolution Group-ADR 0.00% 48,714 $255K Reduce -46.1%
RKT Rocket Cos Inc. Class A 0.00% 12,656 $254K New
SYM Symbotic Inc. 0.00% 4,144 $250K New
DRS Leonardo DRS Inc. 0.00% 7,306 $249K New
SONY Sony Group Corp. - SP ADR 0.00% 9,654 $248K Reduce -2.5%
SPIR Spire Global Inc. 0.00% 32,323 $246K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 11,755 $242K Reduce -18.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,094 $235K Reduce -5.8%
CCS Century Communities Inc. 0.00% 3,714 $223K Reduce -1.9%
UAL United Airlines Holdings Inc. 0.00% 1,959 $219K New
VTI VG Morningstar TS MKT ETF-US 0.00% 653 $219K Reduce -19.6%
ZWS Zurn Elkay Water Solutions C 0.00% 4,409 $209K Reduce -31.0%
ZG Zillow Group Inc. Class A 0.00% 2,995 $208K No change
LPL LG Display Co. Ltd.-ADR 0.00% 47,926 $202K New
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $201K No change
WS Worthington Steel Inc. 0.00% 5,667 $201K New
IONQ Ionq Inc. 0.00% 4,424 $200K New
AES AES Corp. 0.00% 13,522 $196K Reduce -41.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 649 $167K No change
XLI SS Industrial Select Sector 0.00% 950 $147K No change
VTRS Viatris Inc. 0.00% 10,987 $137K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.00% 600 $126K Reduce -62.5%
VGT Vanguard Info Tech ETF 0.00% 143 $108K No change
EXK Endeavour Silver Corp. 0.00% 10,966 $107K Add +8.8%
SXC Suncoke Energy Inc. 0.00% 14,523 $105K New
IEV iShares Europe ETF 0.00% 1,515 $104K No change
SNAP Snap Inc. Class A 0.00% 11,996 $97K No change
ESRT Empire State Realty Trust-A 0.00% 13,878 $91K New
MKSI MKS Inc. 0.00% 514 $83K Reduce -60.9%
GH Guardant Health Inc. 0.00% 806 $81K No change
DVY iShares Select Dividend ETF 0.00% 570 $80K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $71K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 597 $38K Reduce -46.0%
ZD Ziff Davis Inc. 0.00% 527 $19K Reduce -99.1%
VCR Vanguard Consumer Discre ETF 0.00% 39 $15K No change
FSLY Fastly Inc. Class A 0.00% 1,003 $10K New
Other holdings (23): bonds, preferreds, convertibles and warrants · $135.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 26,400,000$28.2MAdd +8.4%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 10,960,000$14.0MReduce -5.2%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 12,861,000$13.9MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,500,000$11.8MReduce -0.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 5,415,000$9.9MReduce -23.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 168,750$9.8MReduce -0.3%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 8,600,000$9.1MAdd +36.6%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 7,350,000$7.3MAdd +43.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 5,800,000$5.8MAdd +36.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$4.0MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,750,000$2.7MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,700,000$2.6MNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.6MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 28,556$2.3MAdd +4.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,100,000$2.0MReduce -4.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,575$2.0MAdd +43.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,526$1.8MAdd +46.9%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MNo change
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 1,192,000$1.2MNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,010,000$1.0MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$980KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$351KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$267KNo change

Total filed on the 13F, all lines: $131.9B.

Portfolio Sells Q3 2025 → Q4 2025

BKNG Booking Holdings Inc. Reduce -65.2% 0.49% −0.98
NFLX Netflix Inc. Reduce -8.6% 1.12% −0.50
META Meta Platforms Inc. Class A Reduce -2.7% 2.57% −0.46
SPOT Spotify Technology SA Reduce -38.1% 0.39% −0.39
FWONK Liberty Media Corp. Class C Reduce -44.5% 0.37% −0.36
MELI MercadoLibre Inc. Reduce -12.8% 0.77% −0.36
VT Vanguard Tot World STK ETF Reduce -45.9% 0.40% −0.34
ADBE Adobe Inc. Reduce -42.2% 0.36% −0.29
TXN Texas Instruments Inc. Reduce -54.8% 0.19% −0.27
CL Colgate-Palmolive Co. Reduce -80.7% 0.06% −0.27
ORCL Oracle Corp. Reduce -18.4% 0.28% −0.23
FORTINET INC Sold out 0.00% −0.22
RTX CORPORATION Sold out 0.00% −0.21
VERISIGN INC Sold out 0.00% −0.20
INVESCO QQQ TR Sold out 0.00% −0.17
NEXTPOWER INC Sold out 0.00% −0.13
SALLY BEAUTY HLDGS INC Sold out 0.00% −0.13
PNC PNC Financial Services Group Reduce -53.7% 0.10% −0.12
COST Costco Wholesale Corp. Reduce -29.1% 0.22% −0.12
VEEV Veeva Systems Inc. Class A Reduce -19.2% 0.17% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.1% 0.34% −0.11
HD Home Depot Inc. Reduce -8.8% 0.32% −0.11
APP AppLovin Corp. Class A Reduce -48.9% 0.08% −0.10
XP XP Inc. Class A Reduce -42.2% 0.09% −0.09
MSI Motorola Solutions Inc. Reduce -35.0% 0.09% −0.08
AMERISOURCEBERGEN CORP Sold out 0.00% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -17.0% 0.21% −0.07
EDWARDS LIFESCIENCES CORP Sold out 0.00% −0.07
VST Vistra Corp. Reduce -52.6% 0.04% −0.06
VRSK Verisk Analytics Inc. Reduce -32.4% 0.08% −0.06
TMUS T-Mobile US Inc. Reduce -21.7% 0.11% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -66.8% 0.03% −0.06
SYK Stryker Corp. Reduce -5.2% 0.38% −0.05
VOO Vanguard S&P 500 ETF Reduce -9.8% 0.50% −0.05
M Macy's Inc. Reduce -48.5% 0.08% −0.05
CTAS Cintas Corp. Reduce -32.3% 0.08% −0.05
EXAS Exact Sciences Corp. Sold out 0.00% −0.05
SNOW Snowflake Inc. Reduce -42.3% 0.06% −0.05
CDE Coeur Mining Inc. Reduce -49.5% 0.04% −0.05
LOW Lowe's Cos Inc. Reduce -8.2% 0.27% −0.05
IBM Intl Business Machines Corp. Reduce -20.9% 0.19% −0.05
UNH Unitedhealth Group Inc. Reduce -6.9% 0.28% −0.05
NRG NRG Energy Inc. Reduce -24.1% 0.11% −0.04
IEMG iShares Core MSCI Emerging Reduce -97.5% 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
NTNX Nutanix Inc. Class A Reduce -98.6% 0.00% −0.04
RSG Republic Services Inc. Reduce -28.9% 0.07% −0.04
AMT American Tower Corp. Reduce -88.0% 0.00% −0.04
ABNB Airbnb Inc. Class A Reduce -80.3% 0.01% −0.04
VEA Vanguard Ftse Developed ETF Reduce -92.3% 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

0 New 1.13% +1.13
NVDA Nvidia Corp. Add +16.6% 6.26% +0.71
TPR Tapestry Inc. Add +92.8% 0.91% +0.48
LLY Eli Lilly & Co. Add +4.4% 1.59% +0.47
EL Estee Lauder Companies Class A Add +185.3% 0.65% +0.45
AAPL Apple Inc. Add +6.2% 3.38% +0.30
PDD PDD Holdings Inc. Add +199.8% 0.36% +0.21
CX Cemex Sab-Spons ADR Part Cer Add +406.2% 0.23% +0.19
AVGO Broadcom Inc. Add +5.7% 2.77% +0.19
MS Morgan Stanley Add +6.1% 1.39% +0.18
CRM Salesforce Inc. Add +14.2% 0.90% +0.17
TEVA Teva Pharmaceutical-SP ADR Add +261.1% 0.18% +0.14
AMZN Amazon.com Inc. Add +3.8% 2.63% +0.14
LRCX Lam Research Corp. Add +120.5% 0.22% +0.14
MNST Monster Beverage Corp. Add +18.4% 0.56% +0.13
GOOG Alphabet Inc. Class C Add +1.0% 0.64% +0.13
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.67% +0.13
BBY Best Buy Co. Inc. Add +378.8% 0.16% +0.12
GNR State Street SPDR S&P Global New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.77% +0.11
INTU Intuit Inc. Add +36.6% 0.47% +0.10
CSCO Cisco Systems Inc. Add +28.1% 0.34% +0.10
AMD Advanced Micro Devices Add +3.4% 0.39% +0.10
JNJ Johnson & Johnson Add +20.8% 0.38% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +520.9% 0.10% +0.09
BMY Bristol-Myers Squibb Co. Add +3.2% 0.52% +0.09
AXP American Express Co. Add +8.8% 0.51% +0.08
PH Parker Hannifin Corp. Add +2.8% 0.59% +0.08
KLAC KLA Corp. Add +14.9% 0.37% +0.08
EFV iShares MSCI Eafe Value ETF New 0.08% +0.08
MU Micron Technology Inc. Add +11.8% 0.15% +0.07
SPGI S&P Global Inc. Add +57.8% 0.18% +0.07
KO The Coca-Cola Co. Add +8.9% 0.69% +0.07
CB Chubb Ltd. Add +12.1% 0.35% +0.06
XOM Exxon Mobil Corp. Add +25.1% 0.27% +0.06
TJX TJX Companies Inc. Add +11.5% 0.47% +0.06
SHOP Shopify Inc. Class A Add +125.4% 0.10% +0.06
VMC Vulcan Materials Co. Add +68.1% 0.17% +0.06
MDT Medtronic PLC Add +12.5% 0.62% +0.06
GS Goldman Sachs Group Inc. Add +40.0% 0.17% +0.06
AMGN Amgen Inc. Add +52.3% 0.13% +0.06
ISRG Intuitive Surgical Inc. Add +14.3% 0.18% +0.05
FSLR First Solar Inc. Add +7.6% 0.28% +0.05
HDB HDFC Bank Ltd.-ADR Add +4.1% 0.73% +0.05
YMM Full Truck Alliance -SPN ADR Add +43.6% 0.39% +0.05
VEU Vanguard Ftse All-World Ex-U Add +1302.9% 0.05% +0.05
AMAT Applied Materials Inc. Add +41.7% 0.12% +0.05
APH Amphenol Corp. Class A Add +27.7% 0.18% +0.05
NEE Nextera Energy Inc. Add +4.2% 0.68% +0.05
ROK Rockwell Automation Inc. Add +50.4% 0.12% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +8.4% 26,400,000 $28.2M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -5.2% 10,960,000 $14.0M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 12,861,000 $13.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -0.5% 9,500,000 $11.8M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Reduce -23.5% 5,415,000 $9.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -0.3% 168,750 $9.8M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +36.6% 8,600,000 $9.1M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Add +43.2% 7,350,000 $7.3M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +36.9% 5,800,000 $5.8M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal Sold out 3,620,000 $3.6Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 3,374,000 $3.5Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +4.0% 28,556 $2.3M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 2,137,000 $2.1Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -4.5% 2,100,000 $2.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +43.7% 1,575 $2.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +46.9% 1,526 $1.8M
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Sold out 870,000 $867Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,148$140.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 1,157$121.8BNVDA, GOOGL, MSFT, AAPL, AVGO
Q4 2025 1,119$131.8BNVDA, MSFT, GOOGL, AAPL, AVGO
Q3 2025 1,154$127.7BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 1,130$118.2BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 1,162$99.0BMSFT, GOOGL, AAPL, NVDA, META
Q4 2024 1,171$104.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2024 1,135$97.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 1,126$90.3BMSFT, GOOGL, NVDA, AAPL, AMZN
Q1 2024 1,121$84.5BMSFT, GOOGL, NVDA, AMZN, AAPL