Schroder Investment Management Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Schroder Investment Management Group reported 1,157 stock positions worth $121.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 129 new positions, sold out of 91, added to 496 and reduced 484. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$121.8B (Q1 2026)
SEC Filing
0001140361-26-021232 ↗ filed May 14, 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 Q4 2025 Q1 2026: $121.8B $121.8B Q1 2026 Q2 2026: $140.9B Q2 2026

Holdings 1,157 stocks · $121.8B

NVDA Nvidia Corp. 6.26% 46,181,405 $7.6B Add +4.5%
GOOGL Alphabet Inc. Class A 5.36% 22,697,348 $6.5B Reduce -7.1%
MSFT Microsoft Corp. 4.69% 15,440,474 $5.7B Reduce -2.8%
AAPL Apple Inc. 4.15% 19,929,692 $5.1B Add +21.6%
AVGO Broadcom Inc. 2.79% 10,967,724 $3.4B Add +4.0%
AMZN Amazon.com Inc. 2.44% 14,263,335 $3.0B Reduce -4.9%
META Meta Platforms Inc. Class A 2.42% 5,160,323 $3.0B Add +0.5%
V Visa Inc. Class A 1.71% 6,909,927 $2.1B Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 1.65% 5,964,169 $2.0B Reduce -17.8%
JPM JPMorgan Chase & Co. 1.52% 6,540,446 $1.9B Reduce -1.1%
MS Morgan Stanley 1.38% 10,244,669 $1.7B Reduce -0.6%
ANET Arista Networks Inc. 0.93% 9,757,153 $1.1B Add +11.9%
MELI MercadoLibre Inc. 0.93% 697,086 $1.1B Add +39.6%
NEE Nextera Energy Inc. 0.92% 12,110,984 $1.1B Add +8.2%
LLY Eli Lilly & Co. 0.88% 1,169,027 $1.1B Reduce -40.0%
KO The Coca-Cola Co. 0.86% 13,731,095 $1.0B Add +5.0%
MA Mastercard Inc. Class A 0.83% 2,028,219 $1.0B Reduce -1.4%
TPR Tapestry Inc. 0.82% 7,072,496 $998.0M Reduce -24.4%
JNJ Johnson & Johnson 0.77% 3,844,298 $939.7M Add +57.1%
PH Parker Hannifin Corp. 0.72% 982,854 $879.9M Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.70% 1,728,440 $849.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.65% 2,771,464 $795.0M Add +2.9%
EMR Emerson Electric Co. 0.62% 5,762,140 $755.0M Reduce -22.8%
MDT Medtronic PLC 0.61% 8,606,604 $745.8M Add +1.6%
MNST Monster Beverage Corp. 0.61% 10,441,575 $744.7M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.61% 12,235,494 $742.1M Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.59% 76,829,728 $713.0M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.58% 1,217,426 $707.2M Add +16.1%
CRM Salesforce Inc. 0.56% 3,632,811 $678.1M Reduce -18.9%
NFLX Netflix Inc. 0.55% 6,990,309 $672.1M Reduce -55.5%
KLAC KLA Corp. 0.52% 428,583 $631.0M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 3,934,984 $628.4M Reduce -1.6%
TSLA Tesla Inc. 0.50% 1,645,001 $611.5M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.50% 2,198,452 $610.9M Add +3.4%
SPOT Spotify Technology SA 0.49% 1,235,814 $599.3M Add +38.7%
COP Conocophillips 0.49% 4,517,954 $596.4M Add +63.1%
ARM Arm Holdings PLC-ADR 0.47% 3,824,345 $578.5M Add +102.2%
XOM Exxon Mobil Corp. 0.47% 3,400,741 $577.0M Add +14.3%
IVV iShares Core S&P 500 ETF 0.47% 904,364 $574.2M Add +15.2%
GEV GE Vernova Inc. 0.47% 697,707 $570.3M Reduce -19.3%
HDB HDFC Bank Ltd.-ADR 0.46% 22,513,235 $560.1M Reduce -14.3%
PG The Procter & Gamble Co. 0.45% 3,811,144 $550.5M Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 8,018,556 $545.1M Reduce -1.5%
CB Chubb Ltd. 0.45% 1,667,429 $542.5M Add +13.0%
VRT Vertiv Holdings Co. Class A 0.43% 2,072,504 $519.3M Add +16.1%
SE Sea Ltd.-ADR 0.43% 6,270,387 $519.3M Add +4.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.42% 64,691,459 $509.1M Reduce -11.2%
HWM Howmet Aerospace Inc. 0.41% 2,257,509 $503.4M Reduce -22.2%
BKNG Booking Holdings Inc. 0.41% 117,272 $493.8M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.39% 1,742,235 $476.1M Add +1.6%
AXP American Express Co. 0.39% 1,565,565 $473.6M Reduce -13.7%
ABBV Abbvie Inc. 0.39% 2,216,285 $472.3M Reduce -30.8%
AMD Advanced Micro Devices 0.38% 2,291,343 $466.1M Reduce -5.1%
UBER Uber Technologies Inc. 0.38% 6,475,051 $465.8M Reduce -7.3%
HTHT H World Group Ltd.-ADR 0.38% 9,101,227 $457.7M Reduce -28.5%
BSX Boston Scientific Corp. 0.37% 7,252,007 $455.1M Reduce -13.2%
SYK Stryker Corp. 0.37% 1,377,172 $447.9M Reduce -3.4%
LITE Lumentum Holdings Inc. 0.35% 606,056 $425.9M Add +249.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 885,528 $424.3M Reduce -1.0%
ITW Illinois Tool Works 0.34% 1,629,820 $414.9M Reduce -6.9%
ETN Eaton Corp. PLC 0.34% 1,192,472 $409.6M Add +86.1%
VZ Verizon Communications Inc. 0.34% 8,128,813 $408.1M Add +3.5%
EWBC East West Bancorp Inc. 0.33% 3,864,877 $401.2M Add +4.1%
VT Vanguard Tot World STK ETF 0.33% 2,983,473 $400.4M Reduce -20.4%
KGC Kinross Gold Corp. 0.33% 13,060,236 $398.6M Add +415.8%
MCO Moody's Corp. 0.32% 890,699 $384.8M Add +57.8%
HD Home Depot Inc. 0.31% 1,180,247 $381.8M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.31% 2,379,617 $381.5M Add +4.4%
PBR Petroleo Brasileiro-Spon ADR 0.31% 18,314,316 $380.0M Reduce -21.7%
CSCO Cisco Systems Inc. 0.31% 4,875,969 $378.3M Reduce -15.5%
CTRA Coterra Energy Inc. 0.29% 10,210,977 $358.8M Add +76.0%
BZ Kanzhun Ltd. - ADR 0.29% 26,614,992 $356.4M Add +8.9%
PFE Pfizer Inc. 0.29% 12,595,834 $353.7M Add +2.0%
AZO AutoZone Inc. 0.29% 105,318 $352.0M Add +4.7%
CAT Caterpillar Inc. 0.29% 494,926 $350.6M Add +1.5%
COST Costco Wholesale Corp. 0.29% 350,849 $349.6M Add +7.2%
RTX CORPORATION 0.28% 1,847,362 $345.7M New
MCD McDonald's Corp. 0.28% 1,100,480 $342.0M Add +5.3%
LRCX Lam Research Corp. 0.28% 1,582,367 $338.1M Reduce -6.3%
CVX Chevron Corp. 0.27% 1,587,512 $334.5M Add +26.9%
LOW Lowe's Cos Inc. 0.27% 1,395,516 $329.7M Reduce -6.1%
HCA HCA Healthcare Inc. 0.27% 685,657 $324.5M Reduce -0.4%
TT Trane Technologies PLC 0.26% 784,265 $316.8M Reduce -10.4%
FMX Fomento Economico Mex-SP ADR 0.26% 2,884,741 $311.9M Reduce -2.4%
ECL Ecolab Inc. 0.25% 1,169,673 $307.0M Add +37.2%
PDD PDD Holdings Inc. 0.25% 2,986,687 $305.2M Reduce -27.8%
CX Cemex Sab-Spons ADR Part Cer 0.25% 26,651,405 $304.9M Add +1.1%
WELL Welltower Inc. 0.25% 1,528,544 $302.2M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 0.25% 1,712,507 $300.8M Add +74.2%
TXN Texas Instruments Inc. 0.24% 1,529,778 $297.0M Add +4.0%
ORLY O'reilly Automotive Inc. 0.24% 3,165,002 $292.2M Add +1.6%
BAP Credicorp Ltd. 0.24% 860,725 $291.9M Reduce -22.3%
FWONK Liberty Media Corp. Class C 0.24% 3,433,167 $291.9M Reduce -30.1%
BLK BlackRock Inc. 0.24% 310,568 $290.1M Reduce -10.7%
BKR Baker Hughes Co. 0.24% 4,766,052 $289.2M Add +239.9%
YMM Full Truck Alliance -SPN ADR 0.24% 34,765,474 $288.6M Reduce -27.4%
WMT Walmart Inc. 0.23% 2,254,602 $280.2M Reduce -2.8%
NEM Newmont Corp. 0.23% 2,562,427 $277.4M Add +27.5%
CARR Carrier Global Corp. 0.22% 4,990,296 $271.3M Reduce -4.9%
BBY Best Buy Co. Inc. 0.22% 4,146,042 $266.2M Add +33.9%
MU Micron Technology Inc. 0.22% 775,430 $262.0M Add +8.9%
EOG EOG Resources Inc. 0.21% 1,728,429 $259.1M Add +7.1%
FTNT Fortinet Inc. 0.20% 3,038,390 $248.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,081,740 $247.7M Add +14.9%
NOW ServiceNow Inc. 0.19% 2,267,541 $237.1M Reduce -2.7%
MMYT Makemytrip Ltd. 0.19% 6,298,409 $234.9M Reduce -12.4%
PGR Progressive Corp. 0.19% 1,159,882 $229.9M Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 2,092,710 $226.7M Add +32.0%
GILD Gilead Sciences Inc. 0.18% 1,585,507 $221.0M Reduce -7.5%
QCOM Qualcomm Inc. 0.18% 1,726,450 $219.4M Reduce -7.2%
CSX CSX Corp. 0.18% 5,325,102 $218.6M Add +0.3%
ROKU Roku Inc. 0.18% 2,308,014 $218.4M New
IBN Icici Bank Ltd.-Spon ADR 0.18% 8,366,632 $216.7M Add +10.8%
EQIX Equinix Inc. 0.18% 218,556 $214.2M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 879,304 $213.1M Add +5.7%
MRK Merck & Co. Inc. 0.17% 1,756,247 $211.3M Add +4.1%
PLD Prologis Inc. 0.17% 1,591,705 $210.4M Add +7.3%
HPQ HP Inc. 0.17% 10,903,297 $209.5M Add +94.5%
AMAT Applied Materials Inc. 0.17% 646,497 $208.9M Add +7.1%
VMC Vulcan Materials Co. 0.17% 764,131 $208.1M Reduce -0.7%
ADBE Adobe Inc. 0.17% 853,397 $207.4M Reduce -37.5%
DE Deere & Co. 0.17% 373,108 $206.7M Add +1.4%
VTR Ventas Inc. 0.17% 2,511,625 $205.4M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.17% 242,691 $205.3M Reduce -2.6%
APH Amphenol Corp. Class A 0.17% 1,595,729 $201.6M Reduce -6.5%
LEA Lear Corp. 0.16% 1,715,912 $199.8M Reduce -6.3%
AMGN Amgen Inc. 0.16% 564,067 $196.9M Add +11.1%
ISRG Intuitive Surgical Inc. 0.16% 426,341 $196.5M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.16% 1,332,846 $195.0M Add +7.8%
IXC iShares Global Energy ETF 0.16% 3,320,569 $192.8M New
INTU Intuit Inc. 0.16% 443,976 $192.0M Reduce -52.2%
ADI Analog Devices Inc. 0.16% 602,328 $191.6M Add +4.1%
EWY iShares MSCI South Korea ETF 0.16% 1,635,317 $190.4M Add +96.9%
HAL Halliburton Co. 0.16% 4,848,390 $189.0M Reduce -9.0%
FSLR First Solar Inc. 0.15% 1,018,826 $188.2M Reduce -28.6%
OTIS Otis Worldwide Corp. 0.15% 2,443,406 $186.5M Add +7.3%
SWK Stanley Black & Decker Inc. 0.15% 2,624,166 $186.5M Add +1.5%
ICE Intercontinental Exchange Inc. 0.15% 1,157,976 $181.7M Add +3.8%
NEXTPOWER INC 0.15% 1,506,814 $181.6M New
TMUS T-Mobile US Inc. 0.14% 808,528 $173.0M Add +15.5%
UNH Unitedhealth Group Inc. 0.14% 627,534 $169.8M Reduce -44.5%
PEP Pepsico Inc. 0.14% 1,076,823 $168.9M Add +19.5%
FCX Freeport-McMoran Inc. 0.14% 3,066,701 $167.6M Reduce -5.4%
MSI Motorola Solutions Inc. 0.13% 376,696 $163.5M Add +20.3%
VERISIGN INC 0.13% 642,862 $160.5M New
RING iShares MSCI Global Gold Min 0.13% 2,155,790 $159.6M Add +44.5%
USB US Bancorp 0.13% 3,136,833 $158.0M Add +10.1%
T AT&T Inc. 0.13% 5,356,616 $155.3M Reduce -2.2%
MCK McKesson Corp. 0.13% 179,196 $155.1M Add +26.4%
SPG Simon Property Group Inc. 0.13% 823,874 $153.7M Reduce -11.1%
WFC Wells Fargo & Co. 0.13% 1,928,518 $153.5M Reduce -2.7%
XLE SS Energy Select Sector 0.12% 2,392,565 $148.2M Add +212.4%
CAH Cardinal Health Inc. 0.12% 716,701 $147.9M Add +16.7%
C Citigroup Inc. 0.12% 1,300,261 $147.5M Add +6.2%
WU Western Union Co. 0.12% 16,806,220 $146.7M Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.12% 755,162 $144.9M Add +69.1%
CIEN Ciena Corp. 0.12% 394,092 $143.8M Reduce -34.4%
DLR Digital Realty Trust Inc. 0.12% 814,182 $142.6M Reduce -3.9%
HSAI Hesai Group 0.12% 7,936,581 $140.7M Add +284.2%
ORCL Oracle Corp. 0.11% 945,959 $139.2M Reduce -50.4%
SHW The Sherwin-Williams Co. 0.11% 423,018 $135.6M Reduce -26.3%
DG Dollar General Corp. 0.11% 1,140,968 $134.5M Add +7.0%
TEVA Teva Pharmaceutical-SP ADR 0.11% 4,376,270 $131.8M Reduce -41.1%
VEU Vanguard Ftse All-World Ex-U 0.11% 1,802,320 $131.1M Add +84.7%
ATAT Atour Lifestyle Holdings-ADR 0.10% 3,461,428 $127.4M Add +27.4%
ROK Rockwell Automation Inc. 0.10% 365,436 $127.4M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,265,804 $122.0M Reduce -29.3%
CL Colgate-Palmolive Co. 0.10% 1,407,406 $120.0M Add +37.2%
FAST Fastenal Co. 0.10% 2,618,057 $118.1M Add +1.6%
RSG Republic Services Inc. 0.10% 524,236 $116.2M Add +16.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.10% 1,566,285 $116.0M Add +4.2%
SBH Sally Beauty Hldgs Inc. 0.09% 8,315,909 $115.2M New
PNC PNC Financial Services Group 0.09% 550,346 $114.5M Reduce -15.0%
SCHW Schwab (charles) Corp. 0.09% 1,223,554 $113.9M Add +5.5%
KHC The Kraft Heinz Co. 0.09% 4,943,839 $111.2M Add +46.1%
ABT Abbott Laboratories 0.09% 1,075,927 $110.5M Reduce -12.7%
SNOW Snowflake Inc. 0.09% 731,985 $110.4M Add +105.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.09% 1,514,385 $110.1M Add +1.8%
AIZ Assurant Inc. 0.09% 499,734 $108.8M Add +12.6%
DXJ Wisdomtree Japan Hedged Eq 0.09% 702,665 $108.6M Add +483.9%
HIG Hartford Insurance Group Inc. 0.09% 802,232 $107.9M Add +10.4%
IDXX Idexx Laboratories Inc. 0.09% 188,125 $105.7M Reduce -43.8%
CENCORA INC 0.09% 335,750 $105.5M New
ARMK Aramark 0.09% 2,614,643 $105.3M Add +9.8%
SPGI S&P Global Inc. 0.08% 242,377 $103.1M Reduce -47.5%
NKE Nike Inc. Class B 0.08% 1,979,895 $101.4M Reduce -6.7%
TAP Molson Coors Beverage Co. Class B 0.08% 2,352,259 $101.3M Add +13.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 1,330,863 $100.5M Reduce -29.4%
JCI Johnson Controls Internation 0.08% 764,646 $100.1M Add +28.0%
LMT Lockheed Martin Corp. 0.08% 165,410 $100.0M Add +679.6%
GWW WW Grainger Inc. 0.08% 93,626 $99.0M Reduce -10.3%
CMI Cummins Inc. 0.08% 192,164 $98.3M Add +29.6%
LYB Lyondellbasell Indu Class A 0.08% 1,214,091 $97.8M Reduce -35.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 424,408 $97.6M Add +2.1%
TX Ternium SA-Sponsored ADR 0.08% 2,421,218 $97.2M Add +11.5%
CF CF Industries Holdings Inc. 0.08% 693,920 $95.5M Reduce -9.0%
XYL Xylem Inc. 0.08% 793,060 $94.8M Reduce -48.8%
WAT Waters Corp. 0.08% 316,203 $94.2M Add +1174.5%
WM Waste Management Inc. 0.08% 405,246 $93.2M Add +36.4%
MAS Masco Corp. 0.08% 1,584,397 $92.8M Reduce -2.3%
ACWI iShares MSCI Acwi ETF 0.07% 656,890 $90.9M Add +240.9%
WLY Wiley (john) & Sons Class A 0.07% 2,382,703 $90.8M Add +31.8%
VWO Vanguard Ftse Emerging Marke 0.07% 1,730,259 $90.7M Reduce -54.9%
INTC Intel Corp. 0.07% 2,051,714 $90.5M Add +4.6%
MRVL Marvell Technology Inc. 0.07% 899,357 $89.1M Add +13.3%
KR Kroger Co. 0.07% 1,230,198 $89.0M Add +6.9%
ICUI Icu Medical Inc. 0.07% 701,280 $87.9M Reduce -8.4%
SHOP Shopify Inc. Class A 0.07% 785,183 $87.8M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 731,918 $86.8M Add +14.7%
CMCSA Comcast Corp. Class A 0.07% 3,000,874 $86.7M Add +132.3%
MHK Mohawk Industries Inc. 0.07% 870,059 $85.7M Add +9.4%
HXL Hexcel Corp. 0.07% 1,093,619 $84.3M Reduce -15.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 5,602,753 $83.9M Reduce -1.6%
DUK Duke Energy Corp. 0.07% 636,800 $83.9M Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 214,571 $83.8M Add +23.6%
DLTR Dollar Tree Inc. 0.07% 790,460 $83.6M Reduce -9.9%
RF Regions Financial Corp. 0.07% 3,256,248 $82.2M Reduce -12.7%
B Barrick Mining Corp. 0.07% 2,103,543 $80.9M Reduce -46.7%
KT KT Corp.-SP ADR 0.07% 3,781,943 $80.0M New
RGA Reinsurance Group of America 0.07% 395,922 $79.3M Add +2.7%
O Realty Income Corp. 0.06% 1,293,709 $78.8M Reduce -10.9%
FTI Technipfmc PLC 0.06% 1,165,182 $78.8M Reduce -15.5%
VIAV Viavi Solutions Inc. 0.06% 2,452,947 $78.0M Reduce -48.5%
ED Consolidated Edison Inc. 0.06% 685,949 $77.8M Add +29.0%
EWT iShares MSCI Taiwan ETF 0.06% 1,119,342 $77.2M Add +49.6%
WMB Williams Cos Inc. 0.06% 1,064,223 $77.1M Add +3.6%
ENPH Enphase Energy Inc. 0.06% 1,984,075 $75.0M Add +23.5%
UNP Union Pacific Corp. 0.06% 308,336 $74.8M Add +4.4%
FNV Franco-Nevada Corp. 0.06% 318,705 $74.4M Add +13762.8%
GLW Corning Inc. 0.06% 544,649 $74.1M Add +6.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 537,188 $73.5M Add +44.1%
CTAS Cintas Corp. 0.06% 433,622 $73.3M Reduce -20.5%
DVN Devon Energy Corp. 0.06% 1,418,163 $73.1M Add +8.6%
BWXT BWX Technologies Inc. 0.06% 380,948 $73.0M Reduce -2.7%
TRGP Targa Resources Corp. 0.06% 293,089 $72.7M Add +46.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 163,898 $72.6M Add +33.0%
GFI Gold Fields Ltd.-Spons ADR 0.06% 1,710,077 $72.3M Reduce -5.8%
HASI Ha Sustainable Infrastructur 0.06% 2,013,470 $72.2M Reduce -10.4%
CHDN Churchill Downs Inc. 0.06% 838,489 $72.0M Add +20.6%
WDC Western Digital Corp. 0.06% 265,088 $71.7M Reduce -7.0%
ES Eversource Energy 0.06% 1,046,496 $71.6M Add +573.9%
VLTO Veralto Corp. 0.06% 833,527 $71.6M Add +3.5%
IWB iShares Russell 1000 ETF 0.06% 205,438 $71.2M Add +27.9%
KEYS Keysight Technologies Inc. 0.06% 262,679 $70.8M Add +22.8%
LVS Las Vegas Sands Corp. 0.06% 1,313,257 $70.8M Add +21.3%
CME Cme Group Inc. 0.06% 232,836 $69.3M Add +35.0%
WMS Advanced Drainage Systems Inc. 0.06% 525,787 $69.1M Reduce -14.8%
COF Capital One Financial Corp. 0.06% 377,544 $68.9M Reduce -22.9%
FDX FedEx Corp. 0.06% 192,016 $68.4M Add +16.9%
CHRW C.H. Robinson Worldwide Inc. 0.06% 417,762 $67.6M Add +0.8%
MAN Manpowergroup Inc. 0.06% 2,279,800 $67.2M Add +1.4%
CDE Coeur Mining Inc. 0.05% 4,021,541 $66.4M Add +28.6%
BURL Burlington Stores Inc. 0.05% 211,955 $66.2M Add +2.3%
SO The Southern Co. 0.05% 682,724 $66.2M Add +106.0%
SCCO Southern Copper Corp. 0.05% 382,977 $65.9M Reduce -29.3%
SYF Synchrony Financial 0.05% 967,836 $65.8M Reduce -6.3%
EDWARDS LIFESCIENCES CORP 0.05% 821,118 $65.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,260,032 $64.8M Add +3.7%
RTO Rentokil Initial PLC-SP ADR 0.05% 2,107,254 $64.4M Reduce -39.2%
PSA Public Storage 0.05% 242,645 $64.3M Reduce -19.0%
BALL Ball Corp. 0.05% 1,104,653 $64.1M Add +4.3%
CVS CVS Health Corp. 0.05% 913,817 $64.1M Reduce -3.8%
EXPD Expeditors Intl Wash Inc. 0.05% 447,305 $64.1M Add +4.4%
NTAP Netapp Inc. 0.05% 625,340 $64.0M Add +31.7%
FIX Comfort Systems USA Inc. 0.05% 45,833 $63.2M Reduce -31.3%
EDU New Oriental Educatio-SP ADR 0.05% 1,109,993 $62.9M Add +81.9%
TRNO Terreno Realty Corp. 0.05% 1,035,768 $62.8M Reduce -3.4%
APP AppLovin Corp. Class A 0.05% 156,922 $62.5M Reduce -3.6%
TECH Bio-Techne Corp. 0.05% 1,197,214 $62.3M Add +38.6%
RAMP Liveramp Holdings Inc. 0.05% 2,368,915 $62.3M Reduce -9.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 1,244,701 $62.0M Reduce 0.0%
GM General Motors Co. 0.05% 831,178 $61.9M Add +33.7%
DD Dupont DE Nemours Inc. 0.05% 1,394,730 $61.7M Add +3408.9%
BCPC Balchem Corp. 0.05% 360,496 $61.4M Reduce -11.5%
RGEN Repligen Corp. 0.05% 520,114 $61.3M Add +17.2%
PAAS Pan American Silver Corp. 0.05% 1,194,472 $61.1M Reduce -31.0%
CVCO Cavco Industries Inc. 0.05% 130,081 $60.6M Add +11.6%
PEG Public Service Enterprise GP 0.05% 744,229 $60.6M Reduce -68.8%
MOG.A Moog Inc. Class A 0.05% 211,084 $59.9M Reduce -19.2%
FTV Fortive Corp. 0.05% 1,065,681 $58.9M Add +56.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 191,529 $58.2M Add +2.7%
ACN Accenture PLC Class A 0.05% 293,447 $58.2M Add +5.3%
DGX Quest Diagnostics Inc. 0.05% 295,035 $58.2M Add +14.6%
CEG Constellation Energy 0.05% 194,091 $58.0M Add +5.6%
FANG Diamondback Energy Inc. 0.05% 291,705 $57.9M Reduce -4.9%
OC Owens Corning 0.05% 555,232 $57.9M Reduce -1.1%
STLD Steel Dynamics Inc. 0.05% 321,657 $57.9M Reduce -1.5%
SSRM SSR Mining Inc. 0.05% 2,207,294 $57.9M Add +16.7%
DHR Danaher Corp. 0.05% 313,881 $57.7M Reduce -14.8%
ADP Automatic Data Processing 0.05% 282,254 $57.3M Reduce -24.6%
TDG Transdigm Group Inc. 0.05% 49,465 $57.3M Reduce -17.1%
P Everpure Inc. Class A 0.05% 1,003,188 $57.2M Reduce -1.4%
QUANTA SVCS INC 0.05% 103,543 $56.8M New
TWLO Twilio Inc. Class A 0.05% 469,056 $56.7M Reduce -12.4%
WSM Williams-Sonoma Inc. 0.05% 311,178 $56.7M Add +11.1%
CNH CNH Industrial NV 0.05% 5,442,836 $56.6M Reduce -10.3%
NOVT Novanta Inc. 0.05% 500,079 $56.6M Reduce -16.7%
EXC Exelon Corp. 0.05% 1,139,822 $56.0M Reduce -12.8%
CBRE CBRE Group Inc. Class A 0.05% 414,357 $55.2M Reduce -36.0%
AGI Alamos Gold Inc. Class A 0.05% 1,320,379 $55.1M Add +13.6%
EXLS Exlservice Holdings Inc. 0.05% 1,800,293 $55.0M Add +59.9%
SOUTHSTATE BK CORP 0.04% 604,856 $54.6M New
MDLZ Mondelez International Inc. Class A 0.04% 945,922 $54.6M Add +28.4%
PINS Pinterest Inc. Class A 0.04% 3,031,014 $54.6M Add +2165.4%
ATI Ati Inc. 0.04% 402,593 $54.6M Reduce -11.2%
EVR Evercore Inc. Class A 0.04% 190,927 $54.5M Add +13.4%
IAG Iamgold Corp. 0.04% 3,044,924 $53.3M Reduce -25.4%
URI United Rentals Inc. 0.04% 74,342 $53.1M Add +96.3%
PR Permian Resources Corp. Class A 0.04% 2,464,957 $53.0M Reduce -10.5%
OHI Omega Healthcare Investors 0.04% 1,198,091 $52.8M Add +13.4%
MTSI Macom Technology Solutions H 0.04% 250,048 $52.4M Reduce -23.7%
ULS Ul Solutions Inc. Class A 0.04% 634,646 $52.2M Add +116.6%
ITRI Itron Inc. 0.04% 579,938 $52.0M Reduce -1.5%
NET Cloudflare Inc. Class A 0.04% 265,785 $51.7M Add +38.8%
GNR State Street SPDR S&P Global 0.04% 706,707 $51.6M Reduce -71.6%
SMTC Semtech Corp. 0.04% 731,179 $51.6M Reduce -12.0%
MSA Msa Safety Inc. 0.04% 320,457 $51.5M Add +2.7%
CW Curtiss-Wright Corp. 0.04% 81,266 $51.4M Add +20.0%
GDX Vaneck Gold Miners ETF 0.04% 593,831 $50.9M Reduce -39.6%
IEX Idex Corp. 0.04% 276,412 $50.7M Reduce -0.3%
ORA Ormat Technologies Inc. 0.04% 459,402 $50.3M Add +13.8%
INFY Infosys Ltd.-SP ADR 0.04% 3,783,838 $50.1M Add +4.3%
COHR Coherent Corp. 0.04% 227,102 $49.9M Reduce -11.1%
MOD Modine Manufacturing Co. 0.04% 244,079 $49.3M Add +6.8%
BRX Brixmor Property Group Inc. 0.04% 1,715,349 $49.2M Add +6.5%
NXPI NXP Semiconductors NV 0.04% 249,500 $49.1M Add +2.3%
EME Emcor Group Inc. 0.04% 69,951 $49.0M Add +55.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 185,928 $48.6M Reduce -23.2%
PATK Patrick Industries Inc. 0.04% 458,701 $48.5M Add +16.4%
KEX Kirby Corp. 0.04% 360,234 $48.3M Reduce -12.4%
XLV SS Health Care Select Sector 0.04% 335,996 $48.3M New
LAMR Lamar Advertising Co. Class A 0.04% 389,676 $48.2M Add +8.6%
AXS Axis Capital Holdings Ltd. 0.04% 479,719 $48.1M Add +0.7%
ATO Atmos Energy Corp. 0.04% 259,231 $48.0M Add +6.7%
TFC Truist Financial Corp. 0.04% 1,069,994 $47.8M Reduce -2.2%
NI Nisource Inc. 0.04% 1,026,791 $47.7M Add +75.3%
OVV Ovintiv Inc. 0.04% 804,000 $47.7M Add +77.5%
ILF iShares Latin America 40 ETF 0.04% 1,398,312 $47.6M Add +1390.8%
PM Philip Morris International 0.04% 287,437 $47.4M Add +4.0%
SBRA Sabra Health Care REIT Inc. 0.04% 2,414,646 $46.9M Add +17.7%
AER Aercap Holdings NV 0.04% 353,092 $46.6M Add +28.4%
CTVA Corteva Inc. 0.04% 556,494 $46.6M Add +3.4%
MTZ Mastec Inc. 0.04% 144,548 $46.5M Reduce -27.8%
RRC Range Resources Corp. 0.04% 996,945 $46.1M Add +149.3%
ENTG Entegris Inc. 0.04% 423,828 $46.0M Reduce -20.4%
CVLT Commvault Systems Inc. 0.04% 611,571 $46.0M Add +69.1%
USFD US Foods Holding Corp. 0.04% 505,430 $46.0M Add +5936.4%
SRE Sempra 0.04% 475,603 $45.9M Add +92.8%
KIM Kimco Realty Corp. 0.04% 2,050,807 $45.8M Reduce -4.3%
IDA Idacorp Inc. 0.04% 320,007 $45.5M Reduce -2.8%
MSCI MSCI Inc. 0.04% 83,934 $45.2M Reduce -9.3%
RRX Regal Rexnord Corp. 0.04% 254,142 $45.2M Reduce -11.1%
VRSK Verisk Analytics Inc. 0.04% 237,764 $45.1M Reduce -51.5%
SNDK Sandisk Corp. 0.04% 70,717 $44.9M Reduce -30.6%
NVR NVR Inc. 0.04% 6,894 $44.8M Reduce -21.7%
APA Apa Corp. 0.04% 994,579 $43.5M Add +18.4%
WLK Westlake Corp. 0.04% 374,508 $43.4M New
RMD Resmed Inc. 0.03% 191,485 $42.1M Reduce -8.7%
ARRY Array Technologies Inc. 0.03% 5,778,130 $41.8M Add +11.2%
SBUX Starbucks Corp. 0.03% 464,209 $41.6M Reduce -7.9%
WPC WP Carey Inc. 0.03% 620,885 $41.6M Reduce -2.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 247,270 $41.3M Add +56.5%
MET Metlife Inc. 0.03% 603,810 $41.2M Reduce -8.4%
RDDT Reddit Inc. Class A 0.03% 331,478 $41.1M Add +224.2%
GGG Graco Inc. 0.03% 493,234 $40.9M Reduce -5.9%
H Hyatt Hotels Corp. Class A 0.03% 282,371 $40.6M Add +20.1%
WPM Wheaton Precious Metals Corp. 0.03% 327,480 $40.4M New
ZBRA Zebra Technologies Corp. Class A 0.03% 202,202 $40.3M Add +15.2%
IFS Intercorp Financial Services 0.03% 800,166 $40.2M Add +6.6%
CTRE Caretrust REIT Inc. 0.03% 1,096,404 $39.8M Add +25.0%
LDOS Leidos Holdings Inc. 0.03% 257,582 $39.7M Reduce -30.5%
LFUS Littelfuse Inc. 0.03% 123,396 $39.5M Reduce -28.1%
MTD Mettler-Toledo International 0.03% 31,306 $39.5M Reduce -52.4%
VLO Valero Energy Corp. 0.03% 157,633 $39.5M Add +74.2%
EGO Eldorado Gold Corp. 0.03% 1,216,008 $39.4M Add +4.0%
OKE Oneok Inc. 0.03% 420,463 $39.1M Add +32.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 662,744 $38.8M Reduce -2.5%
ATHM Autohome Inc.-ADR 0.03% 2,232,118 $38.8M Add +76.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 2,038,721 $38.6M Add +11.7%
VALE Vale S A 0.03% 2,417,169 $38.5M New
AON Aon PLC Class A 0.03% 118,198 $38.3M Add +59.9%
FERG Ferguson Enterprises Inc. 0.03% 164,173 $38.3M Add +6.7%
ELS Equity Lifestyle Properties 0.03% 607,155 $38.0M Reduce -4.7%
HUBB Hubbell Inc. 0.03% 77,075 $37.8M Reduce -2.2%
JBL Jabil Inc. 0.03% 152,229 $37.7M Add +7.0%
HEI Heico Corp. 0.03% 135,396 $37.1M Reduce -13.7%
PRIM Primoris Services Corp. 0.03% 276,028 $37.1M Add +78.1%
VMI Valmont Industries 0.03% 96,423 $37.0M Add +3.7%
FITB Fifth Third Bancorp 0.03% 835,482 $37.0M Add +1.1%
GTX Garrett Motion Inc. 0.03% 2,110,972 $37.0M Add +781.1%
EGP Eastgroup Properties Inc. 0.03% 203,001 $36.9M Add +0.6%
RL Ralph Lauren Corp. 0.03% 111,963 $36.6M Reduce -1.5%
G Genpact Ltd. 0.03% 975,085 $36.5M Add +72.2%
HLI Houlihan Lokey Inc. 0.03% 258,230 $36.4M Add +14.6%
EPAM Epam Systems Inc. 0.03% 265,261 $36.1M Reduce -29.9%
SOXX iShares Semiconductor ETF 0.03% 116,200 $36.0M New
AWI Armstrong World Industries 0.03% 224,263 $35.8M Reduce -14.2%
FLOC Flowco Holdings Inc. Class A 0.03% 1,749,826 $35.8M Add +101.3%
ADSK Autodesk Inc. 0.03% 149,137 $35.7M Reduce -31.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 446,843 $35.6M No change
UMBF Umb Financial Corp. 0.03% 321,910 $35.4M Reduce -33.0%
CRS Carpenter Technology 0.03% 94,971 $35.2M Add +69.7%
HAYW Hayward Holdings Inc. 0.03% 2,676,774 $35.1M Reduce -2.0%
CWST Casella Waste Systems Inc. Class A 0.03% 448,049 $35.1M New
DOC Healthpeak Properties Inc. 0.03% 2,111,965 $35.0M Add +0.4%
NLY Annaly Capital Management Inc. 0.03% 1,648,490 $34.9M Add +0.0%
ATR Aptargroup Inc. 0.03% 281,827 $34.8M Add +1300.7%
HTO H2O America 0.03% 586,940 $34.6M Add +253.1%
NRG NRG Energy Inc. 0.03% 235,833 $34.5M Reduce -74.6%
IRDM Iridium Communications Inc. 0.03% 1,282,639 $34.4M Add +34.4%
VST Vistra Corp. 0.03% 228,031 $34.3M Reduce -24.2%
NUE Nucor Corp. 0.03% 202,185 $34.2M Add +32.2%
EMLC Vaneck JPM Em Local Curr BND 0.03% 1,374,900 $34.1M Add +254.2%
EFOR Everforth Inc. filed as ASGN INC 0.03% 887,692 $33.9M Add +22.3%
LEMB iShares JP Morgan Em Local C 0.03% 816,883 $33.3M Add +2.8%
WST West Pharmaceutical Services 0.03% 135,006 $33.1M Reduce -24.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 699,363 $32.9M New
DASH DoorDash Inc. Class A 0.03% 220,688 $32.7M Add +20.3%
MO Altria Group Inc. 0.03% 485,384 $32.5M Add +69.1%
ROL Rollins Inc. 0.03% 608,798 $32.3M Reduce -35.6%
MMM 3M Co. 0.03% 226,300 $32.3M Reduce -21.2%
EBAY eBay Inc. 0.03% 353,906 $32.2M Add +17.1%
MPWR Monolithic Power Systems Inc. 0.03% 31,849 $31.9M Add +16.0%
HOOD Robinhood Markets Inc. Class A 0.03% 458,196 $31.8M Add +3.5%
NVT Nvent Electric PLC 0.03% 267,243 $31.6M Add +7.3%
NDSN Nordson Corp. 0.03% 118,374 $31.5M Reduce -3.0%
ON On Semiconductor 0.03% 565,333 $31.5M Reduce -29.5%
WY Weyerhaeuser Co. 0.03% 1,287,697 $31.3M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 154,705 $31.1M Add +28.9%
BWA Borgwarner Inc. 0.03% 591,607 $31.1M Add +87.7%
ESS Essex Property Trust Inc. 0.03% 128,860 $30.9M Reduce -4.1%
RGLD Royal Gold Inc. 0.03% 129,303 $30.9M Add +3209.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 378,675 $30.6M Reduce -52.6%
SHLS Shoals Technologies Group -A 0.03% 4,640,436 $30.5M Add +83.6%
CNM Core & Main Inc. Class A 0.02% 615,150 $30.4M Add +53.6%
KDP Keurig Dr Pepper Inc. 0.02% 1,150,988 $30.3M Add +84.3%
BX Blackstone Inc. 0.02% 270,669 $30.2M Reduce -22.1%
TTWO Take-Two Interactive Softwre 0.02% 152,535 $30.1M Add +23.5%
JXN Jackson Financial Inc. Class A 0.02% 289,272 $29.8M Add +182.0%
ELV Elevance Health Inc. 0.02% 101,092 $29.6M Reduce -8.2%
PTEN Patterson-Uti Energy Inc. 0.02% 2,674,369 $29.6M Add +11.8%
LNT Alliant Energy Corp. 0.02% 411,128 $29.5M Add +20.6%
FNF Fidelity National Financial 0.02% 644,519 $29.5M Reduce -17.3%
EBND State Street SPDR Bloomberg 0.02% 1,440,804 $29.4M New
MAC The Macerich Co. 0.02% 1,588,824 $29.4M New
DELL Dell Technologies -C 0.02% 177,093 $29.2M Reduce -16.8%
CNP Centerpoint Energy Inc. 0.02% 677,544 $29.1M Add +2.2%
CI The Cigna Group 0.02% 112,464 $29.0M Reduce -0.8%
SNPS Synopsys Inc. 0.02% 73,171 $29.0M Reduce -17.6%
RJF Raymond James Financial Inc. 0.02% 203,718 $28.7M Add +1.6%
KEY Keycorp 0.02% 1,478,279 $28.7M Reduce -8.4%
TDY Teledyne Technologies Inc. 0.02% 48,954 $28.6M Reduce -6.0%
BC Brunswick Corp. 0.02% 409,535 $28.5M Add +28.3%
AFL Aflac Inc. 0.02% 259,546 $28.5M Add +0.9%
DDOG Datadog Inc. Class A 0.02% 241,020 $28.5M Add +24.1%
FRT Federal Realty Invs Trust 0.02% 271,653 $28.4M Reduce -19.9%
IRTC Irhythm Holdings Inc. 0.02% 247,746 $28.3M Add +52.9%
PJT PJT Partners Inc. Class A 0.02% 203,853 $28.2M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.02% 629,159 $28.1M Add +30.2%
GRMN Garmin Ltd. 0.02% 120,887 $28.0M Reduce -0.4%
FBP First Bancorp Puerto Rico 0.02% 1,332,755 $27.8M Reduce -11.2%
FBNC First Bancorp 0.02% 500,433 $27.8M Reduce -11.6%
DKNG Draftkings Inc. Class A 0.02% 1,325,815 $27.7M Add +100.1%
DOV Dover Corp. 0.02% 136,807 $27.7M Reduce -24.8%
EWP iShares MSCI Spain ETF 0.02% 527,000 $27.5M No change
VPL Vanguard Ftse Pacific ETF 0.02% 281,318 $27.5M Add +2.1%
WSC Willscot Holdings Corp. 0.02% 1,646,687 $27.3M Add +51.1%
ESSENTIAL PPTYS RLTY TR INC 0.02% 892,138 $27.2M New
UTHR United Therapeutics Corp. 0.02% 45,631 $26.8M Add +74.2%
NTR Nutrien Ltd. 0.02% 353,165 $26.8M No change
CQQQ Invesco China Technology ETF 0.02% 600,000 $26.8M Reduce -40.0%
WHD Cactus Inc. Class A 0.02% 572,099 $26.7M Reduce -2.0%
CSL Carlisle Cos Inc. 0.02% 81,828 $26.7M Add +3579.3%
YOU Clear Secure Inc. Class A 0.02% 542,532 $26.6M Add +88.8%
GLOBE LIFE INC 0.02% 195,025 $26.6M New
AEE Ameren Corporation 0.02% 241,865 $26.5M Reduce -15.4%
HON Honeywell International Inc. 0.02% 118,368 $26.5M Add +20.9%
MGRC McGrath Rentcorp 0.02% 238,677 $26.2M Add +5.7%
HBAN Huntington Bancshares Inc. 0.02% 1,666,830 $26.1M Add +27.7%
TRAVELERS COMPANIES INC 0.02% 89,326 $26.1M New
LAD Lithia Motors Inc. 0.02% 105,937 $26.0M Add +9.1%
AMH American Homes 4 Rent- A 0.02% 930,410 $26.0M Reduce -31.6%
TTEK Tetra Tech Inc. 0.02% 864,789 $25.7M Add +34.6%
NEO Neogenomics Inc. 0.02% 3,568,578 $25.7M Reduce -11.2%
AXON Axon Enterprise Inc. 0.02% 60,482 $25.7M Reduce -12.4%
IXN iShares Global Tech ETF 0.02% 266,525 $25.5M Add +5964.3%
RBA RB Global Inc. 0.02% 270,226 $25.5M New
UPS United Parcel Service Class B 0.02% 268,647 $25.5M Add +196.9%
CFG Citizens Financial Group 0.02% 443,398 $25.5M Reduce -32.3%
OKTA Okta Inc. 0.02% 320,850 $25.3M Add +37.8%
CMS CMS Energy Corp. 0.02% 324,902 $25.1M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 199,355 $25.0M Add +29.9%
TER Teradyne Inc. 0.02% 84,255 $25.0M Add +10.8%
INVESCO QQQ TR 0.02% 44,590 $24.9M New
HSY The Hershey Co. 0.02% 119,740 $24.9M Reduce -5.0%
ENS Enersys 0.02% 149,081 $24.9M Add +2.6%
PTC PTC Inc. 0.02% 176,909 $24.7M Reduce -6.6%
EXR Extra Space Storage Inc. 0.02% 192,294 $24.7M Reduce -45.1%
MRSH Marsh & McLennan Cos 0.02% 140,426 $24.5M Reduce -50.3%
MMI Marcus & Millichap Inc. 0.02% 930,897 $24.4M Add +54.0%
LXP LXP Industrial Trust 0.02% 529,183 $24.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 191,992 $24.0M Reduce -2.6%
EXE Expand Energy Corp. 0.02% 217,983 $23.9M Add +432.9%
COIN Coinbase Global Inc. Class A 0.02% 148,801 $23.9M Add +14.8%
ELAN Elanco Animal Health Inc. 0.02% 1,006,532 $23.6M New
KWR Quaker Chemical Corporation 0.02% 187,850 $23.4M New
ZS Zscaler Inc. 0.02% 166,534 $23.4M Add +27.2%
ESI Element Solutions Inc. 0.02% 702,237 $22.7M Reduce -58.3%
BPOP Popular Inc. 0.02% 173,683 $22.7M Reduce -2.1%
ASX Ase Technology Holding -ADR 0.02% 1,074,595 $22.4M Reduce -85.2%
UDR Udr Inc. 0.02% 663,055 $22.3M Add +1.8%
HCM Hutchmed China-ADR 0.02% 1,477,494 $22.1M Reduce -35.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 66,662 $22.1M Reduce -2.0%
EXEL Exelixis Inc. 0.02% 525,533 $22.0M Add +6.7%
IVT Inventrust Properties Corp. 0.02% 722,192 $22.0M Reduce -25.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.02% 256,474 $21.6M Reduce -20.7%
OPCH Option Care Health Inc. 0.02% 801,442 $21.6M Reduce -38.8%
DHI D.R. Horton Inc. 0.02% 162,731 $21.6M Reduce -16.8%
EWI iShares MSCI Italy ETF 0.02% 419,500 $21.5M Reduce -16.0%
EIX Edison International 0.02% 298,815 $21.5M Add +14.4%
OII Oceaneering Intl Inc. 0.02% 604,219 $21.4M Add +20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 237,128 $21.4M Add +21.6%
AGCO Agco Corp. 0.02% 187,963 $21.2M Add +11.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 504,178 $21.0M Add +736.2%
FLS Flowserve Corp. 0.02% 303,563 $21.0M New
BAM Brookfield Asset Mgmt-A 0.02% 468,188 $20.8M Add +5.8%
TSCO Tractor Supply Company 0.02% 457,015 $20.8M Add +15.3%
ALB Albemarle Corp. 0.02% 115,394 $20.7M Reduce -19.0%
VNO Vornado Realty Trust 0.02% 820,808 $20.7M New
AUB Atlantic Union Bankshares Co. 0.02% 586,438 $20.3M Reduce -33.7%
JLL Jones Lang Lasalle Inc. 0.02% 68,124 $20.2M Add +67.6%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 39,852 $20.1M Add +37.2%
VVX V2X Inc. 0.02% 300,714 $20.1M Reduce -2.1%
CUBE Cubesmart 0.02% 558,956 $20.1M Reduce -3.9%
SLNO Soleno Therapeutics Inc. 0.02% 648,827 $19.8M Add +44.2%
MIR Mirion Technologies Inc. 0.02% 1,136,000 $19.7M Add +12.4%
INSM Insmed Inc. 0.02% 119,958 $19.6M Add +78.0%
DRH Diamondrock Hospitality Co. 0.02% 2,100,450 $19.5M Reduce -1.3%
USPH U.S. Physical Therapy Inc. 0.02% 256,515 $19.2M Reduce -29.6%
CCI Crown Castle Inc. 0.02% 239,826 $19.1M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.02% 101,138 $19.0M New
CCC CCC Intelligent Solutions Ho 0.02% 3,201,129 $18.7M Reduce -12.5%
EQT Eqt Corp. 0.02% 291,876 $18.6M Add +1183.5%
VERA Vera Therapeutics Inc. 0.02% 484,381 $18.5M Add +1424.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 63,721 $18.3M Add +4.6%
ESE Esco Technologies Inc. 0.01% 67,448 $18.1M Reduce -60.6%
MTRN Materion Corp. 0.01% 131,748 $18.1M Reduce -3.0%
CNX CNX Resources Corp. 0.01% 452,834 $18.1M Add +380.9%
PCAR Paccar Inc. 0.01% 155,853 $18.0M Add +4.2%
MTDR Matador Resources Co. 0.01% 276,662 $17.9M New
EMN Eastman Chemical Co. 0.01% 246,796 $17.9M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 332,812 $17.9M Add +29.2%
KKR KKR & Co. Inc. 0.01% 197,549 $17.9M Reduce -14.7%
CMC Commercial Metals Co. 0.01% 297,021 $17.8M New
HAS Hasbro Inc. 0.01% 198,226 $17.7M Add +45.5%
KMB Kimberly-Clark Corp. 0.01% 181,045 $17.5M Reduce -8.4%
DT Dynatrace Inc. 0.01% 471,613 $17.4M Add +0.6%
CBOE Cboe Global Markets Inc. 0.01% 61,339 $17.3M Add +622.5%
PWP Perella Weinberg Partners 0.01% 989,788 $17.3M Reduce -0.4%
MASI Masimo Corp. 0.01% 96,179 $17.1M Reduce -79.8%
AIG American International Group 0.01% 230,101 $17.0M Reduce -22.5%
DAR Darling Ingredients Inc. 0.01% 282,198 $17.0M Reduce -67.9%
AKR Acadia Realty Trust 0.01% 905,002 $16.9M Reduce -24.1%
RUN Sunrun Inc. 0.01% 1,376,209 $16.7M Add +12.2%
SBCF Seacoast Banking Corp. 0.01% 565,414 $16.7M Reduce -20.4%
SKY Champion Homes Inc. 0.01% 227,586 $16.4M Add +3261.2%
NPO Enpro Inc. 0.01% 68,142 $16.4M Reduce -18.9%
EQX Equinox Gold Corp. 0.01% 1,263,960 $16.4M Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.01% 266,250 $16.3M Reduce -14.7%
GPOR Gulfport Energy Corp. 0.01% 75,746 $16.3M Add +7.0%
HWKN Hawkins Inc. 0.01% 105,079 $15.9M Reduce -0.2%
OSISKO DEVELOPMENT CORP 0.01% 5,190,950 $15.7M Add +33.1%
MPC Marathon Petroleum Corp. 0.01% 63,193 $15.5M Reduce -27.6%
ALSN Allison Transmission Holding 0.01% 136,262 $15.3M Add +189.3%
KRNT Kornit Digital Ltd. 0.01% 1,063,847 $15.3M Reduce -7.4%
CBC Central Bancompany 0.01% 643,817 $15.2M New
INGR Ingredion Inc. 0.01% 134,391 $15.1M Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 305,149 $15.0M Reduce -56.7%
BTG B2GOLD Corp. 0.01% 3,550,410 $15.0M Reduce -28.0%
SHLD Global X Defense Tech ETF 0.01% 218,760 $14.9M New
DVA Davita Inc. 0.01% 97,184 $14.9M Add +596.7%
ASND Ascendis Pharma A/S 0.01% 67,902 $14.8M Reduce -7.4%
ARGX Argenx SE - ADR 0.01% 21,023 $14.8M Add +82.0%
EXPE Expedia Group Inc. 0.01% 64,955 $14.7M Reduce -9.4%
VTWO Vanguard Russell 2000 ETF 0.01% 146,494 $14.7M Reduce -2.2%
SIMO Silicon Motion Technol-ADR 0.01% 138,585 $14.6M Add +267.4%
TFX Teleflex Inc. 0.01% 126,268 $14.5M Add +0.7%
PEB Pebblebrook Hotel Trust 0.01% 1,159,328 $14.5M Add +916.0%
ULTA Ulta Beauty Inc. 0.01% 27,625 $14.4M Reduce -20.9%
EWJ iShares MSCI Japan ETF 0.01% 176,146 $14.4M Add +854.9%
TXRH Texas Roadhouse Inc. 0.01% 87,183 $14.2M Reduce -16.1%
ONC Beone Medicines Ltd.-ADR 0.01% 49,344 $14.0M Add +23.9%
TILE Interface Inc. 0.01% 571,296 $14.0M Add +18.4%
CHEF The Chefs' Warehouse Inc. 0.01% 236,608 $13.9M Reduce -26.2%
PKG Packaging Corp. of America 0.01% 66,609 $13.9M Reduce -5.7%
MORN Morningstar Inc. 0.01% 84,286 $13.9M Reduce -44.1%
HIMS Hims & Hers Health Inc. 0.01% 732,766 $13.8M Add +80.6%
CALX Calix Inc. 0.01% 277,852 $13.7M Add +2350.8%
AMERESCO INC 0.01% 551,156 $13.7M New
IYW iShares Ustechnology ETF 0.01% 78,173 $13.6M Reduce -23.6%
CMG Chipotle Mexican Grill Inc. 0.01% 419,792 $13.4M Reduce -18.1%
VRRM Verra Mobility Corp. 0.01% 945,902 $13.4M Add +18.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 382,363 $13.1M Add +104.0%
CVNA Carvana Co. 0.01% 45,053 $13.1M Reduce -27.7%
AGG iShares Core U.S. Aggregate 0.01% 131,987 $13.1M Reduce -8.4%
RPRX Royalty Pharma PLC Class A 0.01% 263,913 $12.7M Reduce -35.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 207,838 $12.6M Add +1.0%
TNL Travel + Leisure Co. 0.01% 186,488 $12.5M Add +1.0%
SNA Snap-on Inc. 0.01% 34,519 $12.5M Add +4.4%
PHM Pultegroup Inc. 0.01% 108,644 $12.4M Reduce -34.4%
ALLE Allegion PLC 0.01% 86,251 $12.3M Reduce -57.3%
LYV Live Nation Entertainment Inc. 0.01% 80,542 $12.3M Reduce -24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 19,291 $12.2M Add +19.7%
AUTL Autolus Therapeutics PLC 0.01% 9,489,345 $12.1M No change
AMP Ameriprise Financial Inc. 0.01% 27,487 $12.1M Reduce -22.2%
TCBK Trico Bancshares 0.01% 255,613 $12.0M Reduce -3.0%
INDA iShares MSCI India ETF 0.01% 254,972 $11.9M Reduce -3.1%
MH McGraw Hill Inc. 0.01% 887,911 $11.8M Reduce -1.4%
EWZ iShares MSCI Brazil ETF 0.01% 320,000 $11.8M New
CACI Caci International Inc. Class A 0.01% 20,958 $11.7M Add +19.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 146,557 $11.6M Add +509.3%
JAN Janus Living Inc. Class-A-1 0.01% 500,000 $11.4M New
SNX TD Synnex Corp. 0.01% 70,928 $11.4M Add +33.5%
FTDR Frontdoor Inc. 0.01% 218,464 $11.3M Reduce -43.1%
FFIV F5 Inc. 0.01% 40,455 $11.3M Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 974,360 $11.2M Add +19.3%
FOXA Fox Corp. Class A 0.01% 191,455 $11.2M Reduce -27.5%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 238,000 $11.1M New
HLIO Helios Technologies Inc. 0.01% 176,130 $11.1M Reduce -41.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 24,400 $11.0M New
CPK Chesapeake Utilities Corp. 0.01% 87,420 $11.0M Reduce -13.0%
OMC Omnicom Group 0.01% 146,383 $11.0M Reduce -2.5%
EA Electronic Arts Inc. 0.01% 53,866 $11.0M Reduce -10.5%
HUBG Hub Group Inc. Class A 0.01% 306,524 $10.8M New
BIIB Biogen Inc. 0.01% 58,828 $10.8M Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 488,904 $10.8M Add +379.3%
FN Fabrinet 0.01% 21,836 $10.7M Add +679.9%
HALO Halozyme Therapeutics Inc. 0.01% 172,519 $10.7M Add +25.8%
AZTA Azenta Inc. 0.01% 528,312 $10.7M Add +20.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 738,848 $10.6M Reduce -0.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 205,899 $10.6M Reduce -35.1%
NVCR Novocure Ltd. 0.01% 1,019,969 $10.6M No change
SMA Smartstop Self Storage REIT 0.01% 356,174 $10.6M Reduce -16.1%
BILI Bilibili Inc.-Sponsored ADR 0.01% 486,141 $10.5M Add +8.2%
PAYP Paypay Corp. 0.01% 508,544 $10.5M New
BOX Box Inc. Class A 0.01% 447,580 $10.4M Reduce -39.2%
NYT New York Times Co. Class A 0.01% 125,066 $10.4M Add +86.5%
ABEV Ambev SA-ADR 0.01% 3,690,708 $10.4M Add +46.5%
GPI Group 1 Automotive Inc. 0.01% 31,649 $10.4M Reduce -3.1%
CHA Chagee Holdings Ltd.-ADR 0.01% 1,105,958 $10.3M Reduce -44.1%
YSS York Space Systems Inc. 0.01% 485,456 $10.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 131,674 $10.2M New
DEI Douglas Emmett Inc. 0.01% 1,103,852 $10.1M Add +43.5%
URTH iShares MSCI World ETF 0.01% 57,700 $10.1M Add +17.7%
BFH Bread Financial Holdings Inc. 0.01% 138,112 $10.1M New
LECO Lincoln Electric Holdings 0.01% 41,313 $10.1M Add +2.3%
PROTAGONIST THERAPEUTICS INC 0.01% 100,166 $10.0M New
CGON CG Oncology Inc. 0.01% 156,327 $10.0M Reduce -44.4%
BBD Banco Bradesco-ADR 0.01% 2,854,492 $10.0M Reduce -23.8%
STT State Street Corp. 0.01% 80,867 $10.0M Reduce -34.3%
ROST Ross Stores Inc. 0.01% 45,874 $9.9M Reduce -7.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 290,767 $9.9M Add +229.9%
EAT Brinker International Inc. 0.01% 71,062 $9.7M Add +66.0%
NDAQ Nasdaq Inc. 0.01% 115,771 $9.7M Add +12.3%
PNR Pentair PLC 0.01% 114,783 $9.6M Reduce -80.2%
CLH Clean Harbors Inc. 0.01% 34,151 $9.6M Reduce -2.7%
BA The Boeing Co. 0.01% 50,492 $9.6M Reduce -0.1%
WVE Wave Life Sciences Ltd. 0.01% 1,441,059 $9.5M Add +43.3%
NFG National Fuel Gas Co. 0.01% 101,178 $9.5M Add +0.3%
DPZ Domino's Pizza Inc. 0.01% 26,888 $9.5M Add +46.6%
MSTR Strategy Inc. 0.01% 75,905 $9.5M Reduce -40.3%
NBIX Neurocrine Biosciences Inc. 0.01% 71,711 $9.4M Reduce -17.6%
SSNC Ss&c Technologies Holdings 0.01% 139,328 $9.4M Add +22.1%
DXCM Dexcom Inc. 0.01% 149,689 $9.4M Add +470.5%
ABNB Airbnb Inc. Class A 0.01% 74,097 $9.4M Reduce -27.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 162,005 $9.3M New
REGN Regeneron Pharmaceuticals 0.01% 12,070 $9.3M Add +24.3%
KALV Kalvista Pharmaceuticals Inc. 0.01% 506,743 $9.3M Reduce -56.8%
GPK Graphic Packaging Holding Co. 0.01% 984,190 $9.3M Add +23.6%
PSX Phillips 66 0.01% 50,767 $9.2M Add +32.7%
AOS Smith (a.o.) Corp. 0.01% 143,013 $9.1M Reduce -53.6%
HWC Hancock Whitney Corp. 0.01% 142,650 $8.9M Reduce -70.3%
PTCT PTC Therapeutics Inc. 0.01% 134,968 $8.9M Add +85.9%
GD General Dynamics Corp. 0.01% 25,677 $8.8M Add +17.5%
SUPN Supernus Pharmaceuticals Inc. 0.01% 176,076 $8.7M Reduce -7.3%
XPO Xpo Inc. 0.01% 46,585 $8.7M Add +41.2%
ADM Archer-Daniels-Midland Co. 0.01% 119,410 $8.7M Add +74.2%
RMBS Rambus Inc. 0.01% 108,594 $8.7M Add +9.6%
OXM Oxford Industries Inc. 0.01% 235,864 $8.6M Reduce -13.0%
FHI Federated Hermes Inc. 0.01% 152,097 $8.5M Add +2.1%
AMX America Movil Sab DE CV 0.01% 335,171 $8.5M Reduce -62.0%
ESGU iShares ESG Aware MSCI USA 0.01% 61,615 $8.5M Reduce -4.9%
HYMC Hycroft Mining Holding Co. Class A 0.01% 274,510 $8.4M Reduce -82.3%
WTW Willis Towers Watson PLC 0.01% 28,914 $8.3M Reduce -2.9%
ETR Entergy Corp. 0.01% 74,794 $8.3M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.01% 23,974 $8.3M Add +62.9%
ALL Allstate Corp. 0.01% 38,850 $8.1M Reduce -29.5%
BBIO Bridgebio Pharma Inc. 0.01% 114,884 $8.0M Add +84.2%
BKLN Invesco Senior Loan ETF 0.01% 391,819 $8.0M Reduce -49.3%
DTE DTE Energy Company 0.01% 54,408 $7.9M Reduce -0.5%
CRUS Cirrus Logic Inc. 0.01% 56,972 $7.9M New
XYZ Block Inc. 0.01% 130,273 $7.8M Add +9.7%
BOW Bowhead Specialty Holdings I 0.01% 351,660 $7.8M Add +21.4%
EWC iShares MSCI Canada ETF 0.01% 146,331 $7.8M Add +2.1%
NTRS Northern Trust Corp. 0.01% 57,325 $7.8M Add +146.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 79,426 $7.7M Add +12.7%
WCC Wesco International Inc. 0.01% 29,785 $7.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 145,225 $7.6M No change
APGE Apogee Therapeutics Inc. 0.01% 96,656 $7.6M Reduce -8.0%
TIMB Tim SA-ADR 0.01% 293,536 $7.5M Reduce -24.3%
A Agilent Technologies Inc. 0.01% 65,540 $7.5M Reduce -61.9%
KMI Kinder Morgan Inc. 0.01% 219,521 $7.4M Add +28.4%
PPG PPG Industries Inc. 0.01% 70,528 $7.3M Reduce -31.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 20,233 $7.2M No change
UCB United Community Banks 0.01% 230,843 $7.1M Reduce -29.0%
CNC Centene Corp. 0.01% 216,936 $7.1M Add +499.7%
CCEP Coca-Cola Europacific Partne 0.01% 77,414 $7.1M Reduce -4.0%
WTS Watts Water Technologies-A 0.01% 24,859 $7.1M Add +161.3%
WDS Woodside Energy Group-ADR 0.01% 295,239 $7.1M New
CSTL Castle Biosciences Inc. 0.01% 298,941 $7.0M Reduce -39.3%
AME Ametek Inc. 0.01% 32,826 $7.0M Reduce -3.4%
ZLAB Zai Lab Ltd.-ADR 0.01% 393,167 $7.0M Add +31.1%
NTRA Natera Inc. 0.01% 33,426 $6.7M Reduce -21.9%
URBN Urban Outfitters Inc. 0.01% 109,456 $6.7M Add +90.0%
ELF Elf Beauty Inc. 0.01% 108,947 $6.6M Reduce -50.4%
APD Air Products & Chemicals Inc. 0.01% 22,557 $6.6M Add +7.4%
XLI SS Industrial Select Sector 0.01% 41,796 $6.5M Add +4299.6%
NBTB N B T Bancorp Inc. 0.01% 155,628 $6.5M Reduce -6.6%
FE Firstenergy Corp. 0.01% 128,758 $6.5M Add +125.8%
JNK SS SPDR BB High Yield Bond 0.01% 68,497 $6.5M Reduce -6.3%
ALV Autoliv Inc. 0.01% 61,822 $6.2M Reduce -51.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 67,929 $6.2M Reduce -77.2%
BLBD Blue Bird Corp. 0.01% 113,474 $6.2M Add +4.1%
SIG Signet Jewelers Ltd. 0.01% 75,865 $6.1M Add +47.7%
PHIN Phinia Inc. 0.01% 92,616 $6.1M Add +1.0%
NOC Northrop Grumman Corp. 0.01% 9,059 $6.1M Add +30.1%
RVMD Revolution Medicines Inc. 0.00% 64,583 $6.0M New
DECK Deckers Outdoor Corp. 0.00% 59,634 $6.0M Add +434.5%
TVTX Travere Therapeutics Inc. 0.00% 214,925 $5.9M New
AMT American Tower Corp. 0.00% 34,432 $5.9M Reduce -1.2%
PHR Phreesia Inc. 0.00% 520,475 $5.9M Reduce -39.3%
IQV Iqvia Holdings Inc. 0.00% 34,579 $5.9M Add +19.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 52,750 $5.8M New
AAXJ iShares MSCI All Country Asi 0.00% 60,249 $5.8M Add +11.3%
BZUN Baozun Inc.-SPN ADR 0.00% 2,414,558 $5.8M No change
MATX Matson Inc. 0.00% 36,365 $5.7M New
TARGET CORP 0.00% 47,135 $5.7M New
NEU Newmarket Corp. 0.00% 9,068 $5.7M Reduce -16.1%
VNT Vontier Corp. 0.00% 165,508 $5.7M Add +268.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 208,585 $5.7M Add +34.4%
MBUU Malibu Boats Inc. Class A 0.00% 216,766 $5.6M Reduce -17.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 380,139 $5.6M New
WIT Wipro Ltd.-ADR 0.00% 2,668,473 $5.5M Reduce -37.4%
VKTX Viking Therapeutics Inc. 0.00% 183,846 $5.5M Reduce -14.3%
AZZ Azz Inc. 0.00% 45,365 $5.5M New
KTB Kontoor Brands Inc. 0.00% 82,695 $5.5M Add +52.0%
DAN Dana Inc. 0.00% 171,768 $5.5M New
D Dominion Energy Inc. 0.00% 87,750 $5.4M Add +21.8%
CPAY Corpay Inc. 0.00% 18,623 $5.4M Add +532.1%
AEP American Electric Power 0.00% 41,301 $5.4M Add +22.8%
LNG Cheniere Energy Inc. 0.00% 18,991 $5.4M Reduce -27.1%
MAR Marriott International Class A 0.00% 16,419 $5.4M Add +1.6%
AMG Affiliated Managers Group 0.00% 19,857 $5.4M Reduce -40.4%
AKAM Akamai Technologies Inc. 0.00% 46,057 $5.3M Reduce -26.2%
PRU Prudential Financial Inc. 0.00% 55,537 $5.2M Reduce -61.0%
STRUCTURE THERAPEUTICS INC 0.00% 118,225 $5.2M New
DNLI Denali Therapeutics Inc. 0.00% 285,820 $5.2M Reduce -36.6%
INCY Incyte Corp. 0.00% 53,615 $5.0M Reduce -47.2%
PPTA Perpetua Resources Corp. 0.00% 198,499 $5.0M Add +0.1%
OXY Occidental Petroleum Corp. 0.00% 74,931 $5.0M Reduce -48.5%
LIVN Livanova PLC 0.00% 80,225 $4.9M New
HESM Hess Midstream LP Class A 0.00% 124,071 $4.9M Reduce -1.6%
IGF iShares Global Infrastructur 0.00% 73,332 $4.9M Reduce -40.0%
SNY Sanofi-ADR 0.00% 104,189 $4.9M Add +24.4%
SYY Sysco Corp. 0.00% 69,673 $4.8M Reduce -12.9%
GDDY GoDaddy Inc. Class A 0.00% 58,339 $4.8M Reduce -33.4%
WBD Warner Bros Discovery Inc. 0.00% 173,916 $4.8M Add +12.8%
WEC WEC Energy Group Inc. 0.00% 41,165 $4.7M Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 25,077 $4.7M Reduce -37.9%
TEX Terex Corp. 0.00% 84,317 $4.6M New
NSC Norfolk Southern Corp. 0.00% 16,140 $4.6M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 54,821 $4.5M No change
PAYX Paychex Inc. 0.00% 48,973 $4.5M Reduce -55.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 81,156 $4.5M No change
ALHC Alignment Healthcare Inc. 0.00% 267,147 $4.5M Reduce -22.1%
SWKS Skyworks Solutions Inc. 0.00% 83,642 $4.5M Reduce -53.9%
SF Stifel Financial Corp. 0.00% 62,101 $4.5M Reduce -71.2%
ZVRA Zevra Therapeutics Inc. 0.00% 506,033 $4.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21,492 $4.4M Add +46.7%
EWTX Edgewise Therapeutics Inc. 0.00% 145,286 $4.4M No change
ALLY Ally Financial Inc. 0.00% 115,703 $4.4M Reduce -26.0%
NTES Netease Inc.-ADR 0.00% 39,087 $4.4M Add +7.0%
AA Alcoa Corp. 0.00% 68,356 $4.3M Add +373.8%
PHVS Pharvaris NV 0.00% 158,019 $4.3M No change
KMT Kennametal Inc. 0.00% 122,872 $4.3M New
SMMT Summit Therapeutics Inc. 0.00% 251,391 $4.3M No change
CCK Crown Holdings Inc. 0.00% 43,252 $4.2M Reduce -24.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 86,424 $4.2M Add +41.6%
IOO iShares Global 100 ETF 0.00% 35,963 $4.2M Reduce -24.4%
AYI Acuity Inc. 0.00% 15,396 $4.2M Reduce -84.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19,027 $4.1M Reduce -79.9%
PCG P G & E Corp. 0.00% 233,797 $4.1M Add +59.9%
ST Sensata Technologies Holdplc 0.00% 121,442 $4.1M New
TNGX Tango Therapeutics Inc. 0.00% 207,504 $4.0M New
CARG Cargurus Inc. 0.00% 112,402 $4.0M Reduce -74.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 151,311 $3.9M Add +147.9%
MLM Martin Marietta Materials 0.00% 6,514 $3.8M Add +2.7%
KFY Korn Ferry 0.00% 60,953 $3.8M Add +2.9%
AXSM Axsome Therapeutics Inc. 0.00% 23,830 $3.8M New
ACVA Acv Auctions Inc. Class A 0.00% 896,647 $3.8M Add +44.1%
CCL Carnival Corp. 0.00% 145,759 $3.8M Add +385.5%
IMTX Immatics NV 0.00% 402,352 $3.7M No change
ZTS Zoetis Inc. 0.00% 31,553 $3.7M Reduce -23.9%
BYD Boyd Gaming Corp. 0.00% 46,446 $3.7M Reduce -35.4%
DCI Donaldson Co. Inc. 0.00% 44,947 $3.7M Add +218.1%
WAB Wabtec Corp. 0.00% 15,217 $3.6M Reduce -54.8%
BDX Becton Dickinson and Co. 0.00% 22,707 $3.6M Reduce -1.7%
ENSG The Ensign Group Inc. 0.00% 17,770 $3.6M New
APO Apollo Global Management Inc. 0.00% 32,288 $3.6M Add +1.9%
YUM Yum! Brands Inc. 0.00% 22,762 $3.5M Reduce -45.6%
CHKP Check Point Software Tech 0.00% 24,294 $3.5M Reduce -97.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 179,097 $3.5M Add +2.0%
HPE Hewlett Packard Enterprise 0.00% 152,354 $3.4M Reduce -98.2%
MEDP Medpace Holdings Inc. 0.00% 7,479 $3.4M Add +77.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 354,255 $3.4M New
KYMR Kymera Therapeutics Inc. 0.00% 43,243 $3.4M Reduce -17.9%
MLI Mueller Industries Inc. 0.00% 31,504 $3.4M Add +3.4%
GRUPO CIBEST SA 0.00% 48,954 $3.3M New
ILMN Illumina Inc. 0.00% 27,132 $3.3M Reduce -18.2%
AIT Applied Industrial Tech Inc. 0.00% 12,827 $3.3M Add +190.0%
HURN Huron Consulting Group Inc. 0.00% 26,068 $3.3M Add +0.5%
SNEX Stonex Group Inc. 0.00% 41,117 $3.2M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 56,334 $3.2M Reduce -66.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 198,669 $3.2M Reduce -36.4%
GIS General Mills Inc. 0.00% 85,011 $3.2M Add +38.1%
ROP Roper Technologies Inc. 0.00% 8,968 $3.2M Reduce -29.8%
IEUR iShares Core MSCI Europe ETF 0.00% 45,952 $3.1M Reduce -0.1%
WCN Waste Connections Inc. 0.00% 19,307 $3.1M Reduce -96.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 74,066 $3.1M Add +39.3%
LNC Lincoln National Corp. 0.00% 91,294 $3.1M Reduce -38.4%
IRON Disc Medicine Inc. 0.00% 50,959 $3.1M Add +1.7%
MLYS Mineralys Therapeutics Inc. 0.00% 130,592 $3.1M No change
MCHP Microchip Technology Inc. 0.00% 50,320 $3.0M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.00% 20,320 $3.0M No change
SHG Shinhan Financial Group-ADR 0.00% 50,021 $3.0M Add +9.7%
NVMI Nova Ltd. 0.00% 7,196 $3.0M New
ADUS Addus Homecare Corp. 0.00% 31,081 $2.9M Reduce -28.5%
PFF iShares Preferred & Income S 0.00% 96,563 $2.9M No change
SYRE Spyre Therapeutics Inc. 0.00% 63,684 $2.9M Add +3.4%
AM Antero Midstream Corp. 0.00% 124,069 $2.9M Add +19.0%
PRVA Privia Health Group Inc. 0.00% 143,119 $2.9M Add +2.2%
VTRS Viatris Inc. 0.00% 212,048 $2.9M Add +1830.0%
FIVE Five Below 0.00% 12,789 $2.8M New
VGK Vanguard Ftse Europe ETF 0.00% 34,021 $2.8M Add +1.8%
ODFL Old Dominion Freight Line 0.00% 14,343 $2.8M Reduce -20.1%
WDFC WD-40 Co. 0.00% 13,748 $2.8M Add +259.3%
RDN Radian Group Inc. 0.00% 84,576 $2.8M Reduce -60.4%
GFF Griffon Corp. 0.00% 39,672 $2.8M Reduce -22.6%
PEGA Pegasystems Inc. 0.00% 67,407 $2.8M New
ALMS Alumis Inc. 0.00% 137,347 $2.8M New
XEL Xcel Energy Inc. 0.00% 35,015 $2.8M Reduce -22.2%
INDV Indivior Pharmaceuticals Inc. 0.00% 96,045 $2.8M New
RKLB Rocket Lab Corp. 0.00% 42,617 $2.7M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.00% 15,531 $2.7M New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 615,833 $2.7M Add +5.3%
WT Wisdomtree Inc. 0.00% 191,706 $2.7M Add +18.8%
GRUPO AEROPORTUARIO DEL SURE 0.00% 8,083 $2.6M New
WWD Woodward Inc. 0.00% 7,632 $2.6M Add +30.4%
EYPT Eyepoint Inc. 0.00% 218,550 $2.6M Add +29.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 44,542 $2.6M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 49,416 $2.6M Add +78.0%
AVT Avnet Inc. 0.00% 43,430 $2.5M New
JANX Janux Therapeutics Inc. 0.00% 195,160 $2.5M Reduce -26.9%
UMC United Microelectron-SP ADR 0.00% 293,095 $2.5M Reduce -92.9%
CPRT Copart Inc. 0.00% 74,854 $2.5M Reduce -28.6%
GLPI Gaming and Leisure Propertie 0.00% 55,279 $2.5M Add +207.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 181,239 $2.4M Add +36.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 27,450 $2.4M Reduce -7.2%
DRI Darden Restaurants Inc. 0.00% 12,447 $2.4M Add +5.4%
RBLX Roblox Corp. Class A 0.00% 42,328 $2.4M Reduce -67.9%
BROADSTONE NET LEASE INC 0.00% 130,885 $2.4M New
UHS Universal Health Services-B 0.00% 13,030 $2.4M Reduce -80.0%
BR Broadridge Financial Solutio 0.00% 14,463 $2.4M Reduce -58.5%
AWK American Water Works Co. Inc. 0.00% 17,196 $2.3M Reduce -7.2%
CGEM Cullinan Therapeutics Inc. 0.00% 173,740 $2.3M Reduce -49.5%
ARDX Ardelyx Inc. 0.00% 419,768 $2.3M Add +13.9%
BE Bloom Energy Corp. Class A 0.00% 19,470 $2.3M Add +260.3%
ZM Zoom Communications Inc. 0.00% 29,145 $2.3M Reduce -25.2%
NBIS Nebius Group NV 0.00% 22,061 $2.3M Add +427.9%
WAY Waystar Holding Corp. 0.00% 97,551 $2.3M Reduce -8.2%
KVUE Kenvue Inc. 0.00% 132,730 $2.3M Add +13.3%
LOPE Grand Canyon Education Inc. 0.00% 13,289 $2.2M New
ARQT Arcutis Biotherapeutics Inc. 0.00% 104,356 $2.2M Add +82.6%
HST Host Hotels & Resorts Inc. 0.00% 118,565 $2.2M Reduce -68.3%
GEHC GE Healthcare Technology 0.00% 32,089 $2.2M Add +0.5%
JD Jd.com Inc.-ADR 0.00% 74,537 $2.2M Reduce -8.7%
FIS Fidelity National Info Serv 0.00% 46,440 $2.2M Add +1.5%
IBKR Interactive Brokers Gro Class A 0.00% 34,505 $2.2M Add +44.2%
IMAX CORP 0.00% 58,230 $2.2M New
FHN First Horizon Corp. 0.00% 98,911 $2.2M Reduce -5.5%
GMED Globus Medical Inc. Class A 0.00% 25,926 $2.2M New
BBOT Bridgebio Oncology Therapeut 0.00% 249,161 $2.2M New
SRRK Scholar Rock Holding Corp. 0.00% 49,942 $2.2M Add +52.1%
WDAY Workday Inc. Class A 0.00% 16,334 $2.1M Reduce -15.2%
GNTX Gentex Corp. 0.00% 99,103 $2.1M Add +28.1%
HUBS HubSpot Inc. 0.00% 8,683 $2.1M Add +71.5%
SRPT Sarepta Therapeutics Inc. 0.00% 103,005 $2.1M Reduce -56.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 66,649 $2.1M Add +138.5%
MDB Mongodb Inc. 0.00% 8,958 $2.1M Reduce -9.2%
Q Qnity Electronics Inc. 0.00% 18,145 $2.1M New
ADNT Adient PLC 0.00% 108,634 $2.1M Reduce -49.0%
INSW International Seaways Inc. 0.00% 29,369 $2.1M New
IDYA Ideaya Biosciences Inc. 0.00% 65,944 $2.1M Reduce -61.5%
EXPO Exponent Inc. 0.00% 31,682 $2.1M New
ALKS Alkermes PLC 0.00% 67,458 $2.0M Add +21.5%
DLX Deluxe Corp. 0.00% 72,798 $2.0M Add +23.6%
MANH Manhattan Associates Inc. 0.00% 15,070 $2.0M New
MNKD Mannkind Corp. 0.00% 827,853 $2.0M No change
LEN Lennar Corp. Class A 0.00% 22,589 $2.0M Reduce -18.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 23,711 $1.9M Reduce -17.4%
EVRG Evergy Inc. 0.00% 23,668 $1.9M Add +7.7%
ALT Altimmune Inc. 0.00% 667,837 $1.9M Add +42.4%
ALGN Align Technology Inc. 0.00% 11,546 $1.9M Add +271.7%
NUVL Nuvalent Inc. Class A 0.00% 19,844 $1.9M New
SANM Sanmina Corp. 0.00% 15,375 $1.9M New
TTC Toro Co. 0.00% 20,689 $1.9M Add +82.1%
EVTC Evertec Inc. 0.00% 67,661 $1.9M No change
PICK iShares MSCI Global Metals & 0.00% 35,000 $1.9M Reduce -75.3%
COGT Cogent Biosciences Inc. 0.00% 53,307 $1.9M No change
FISV Fiserv Inc. 0.00% 33,747 $1.9M Reduce -74.8%
BLD Topbuild Corp. 0.00% 5,360 $1.9M Reduce -63.0%
HEI.A Heico Corp. Class A 0.00% 9,140 $1.9M Add +1.7%
CABA Cabaletta Bio Inc. 0.00% 756,637 $1.9M No change
SFM Sprouts Farmers Market Inc. 0.00% 24,158 $1.9M New
FLNC Fluence Energy Inc. 0.00% 133,769 $1.8M Reduce -7.5%
PRI Primerica Inc. 0.00% 7,447 $1.8M Reduce -9.2%
ABVX Abivax SA-ADR 0.00% 17,928 $1.8M New
INDY iShares India 50 ETF 0.00% 43,060 $1.8M Reduce -15.7%
OMDA Omada Health Inc. 0.00% 145,303 $1.8M Reduce -27.2%
CAG Conagra Brands Inc. 0.00% 110,144 $1.7M Add +460.1%
HL Hecla Mining Co. 0.00% 100,534 $1.7M Add +117.5%
BEN Franklin Templeton Inc. 0.00% 72,927 $1.7M Add +189.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 25,812 $1.7M Reduce -73.9%
APAM Artisan Partners Asset Ma -A 0.00% 47,655 $1.7M Add +23.8%
NESR National Energy Services Reu 0.00% 80,137 $1.7M New
IR Ingersoll-Rand Inc. 0.00% 20,783 $1.7M Reduce -24.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23,277 $1.7M Add +12.9%
EEM iShares MSCI Emerging Market 0.00% 29,028 $1.6M Add +2.0%
MUR Murphy Oil Corp. 0.00% 39,311 $1.6M New
ACGL Arch Capital Group Ltd. 0.00% 17,111 $1.6M Add +3.0%
CAVA Cava Group Inc. 0.00% 20,654 $1.6M Reduce -2.9%
CMPS Compass Pathways PLC 0.00% 300,000 $1.6M Reduce -47.4%
MOS The Mosaic Co. 0.00% 61,968 $1.5M Add +16.4%
FICO Fair Isaac Corp. 0.00% 1,450 $1.5M Reduce -81.3%
MBX MBX Biosciences Inc. 0.00% 57,322 $1.5M Reduce -22.3%
SBAC SBA Communications Corp. 0.00% 9,069 $1.5M Reduce -14.3%
GPC Genuine Parts Co. 0.00% 14,428 $1.5M Add +99.9%
ADCT Adc Therapeutics SA 0.00% 418,782 $1.5M No change
TPL Texas Pacific Land Corp. 0.00% 3,192 $1.5M Reduce -39.3%
IP International Paper Co. 0.00% 42,376 $1.5M Add +7.3%
IEF iShares 7-10 Year Treasury B 0.00% 15,495 $1.5M Reduce -40.7%
IEMG iShares Core MSCI Emerging 0.00% 21,957 $1.5M Add +1.6%
ARES Ares Management Corp. Class A 0.00% 13,409 $1.4M Add +73.9%
STRL Sterling Infrastructure Inc. 0.00% 3,723 $1.4M New
LNN Lindsay Corp. 0.00% 12,050 $1.4M Add +16.9%
PONY Pony AI Inc. 0.00% 149,171 $1.4M Reduce -2.1%
ENIC Enel Chile SA-ADR 0.00% 365,342 $1.4M Reduce -12.6%
OMF Onemain Holdings Inc. 0.00% 26,699 $1.4M Reduce -55.7%
OCUL Ocular Therapeutix Inc. 0.00% 188,368 $1.4M Add +217.7%
CINF Cincinnati Financial Corp. 0.00% 8,899 $1.4M Reduce -0.5%
GPN Global Payments Inc. 0.00% 20,372 $1.4M Add +1.2%
PFG Principal Financial Group 0.00% 15,058 $1.4M Reduce -30.3%
TRMB Trimble Inc. 0.00% 20,758 $1.4M Add +8.1%
CHTR Charter Communications Inc. Class A 0.00% 6,262 $1.4M Reduce -79.0%
WWW Wolverine World Wide Inc. 0.00% 82,557 $1.3M Reduce -2.2%
HP Helmerich & Payne 0.00% 37,483 $1.3M New
SPB Spectrum Brands Holdings Inc. 0.00% 18,089 $1.3M New
VSEC Vse Corp. 0.00% 8,042 $1.3M Add +65.6%
ORKA Oruka Therapeutics Inc. 0.00% 29,184 $1.3M No change
HUM Humana Inc. 0.00% 7,901 $1.3M Reduce -25.5%
INVH Invitation Homes Inc. 0.00% 52,874 $1.3M Add +1.0%
XHB SS SPDR S&P Homebldrs ETF 0.00% 13,221 $1.3M Add +60.8%
UPWK Upwork Inc. 0.00% 122,948 $1.3M Reduce -57.7%
CSGP Costar Group Inc. 0.00% 32,137 $1.3M Reduce -3.1%
MKL Markel Group Inc. 0.00% 677 $1.3M Reduce -6.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 42,920 $1.3M Reduce -60.9%
LCII Lci Industries 0.00% 10,397 $1.2M New
L Loews Corp. 0.00% 11,700 $1.2M Add +7.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 986 $1.2M Add +14.0%
YUMC Yum China Holdings Inc. 0.00% 25,295 $1.2M Reduce -29.3%
RIG Transocean Ltd. 0.00% 185,163 $1.2M Add +6.6%
MITK Mitek Systems Inc. 0.00% 90,064 $1.2M New
CHD Church & Dwight Co. Inc. 0.00% 12,658 $1.2M No change
TSN Tyson Foods Inc. Class A 0.00% 18,603 $1.2M Add +3.0%
RPM RPM International Inc. 0.00% 11,992 $1.2M Reduce -1.1%
PODD Insulet Corp. 0.00% 5,574 $1.2M Reduce -6.3%
PLOW Douglas Dynamics Inc. 0.00% 28,008 $1.2M New
CYTK Cytokinetics Inc. 0.00% 18,113 $1.1M New
LEVI Levi Strauss & Co. Class A 0.00% 62,687 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10,976 $1.1M Add +5.2%
EWA iShares MSCI Australia ETF 0.00% 40,863 $1.1M No change
DOCU Docusign Inc. 0.00% 22,971 $1.1M Reduce -97.0%
STOK Stoke Therapeutics Inc. 0.00% 34,102 $1.1M New
MAZE Maze Therapeutics Inc. 0.00% 37,181 $1.1M New
LH Labcorp Holdings Inc. 0.00% 3,979 $1.1M Reduce -30.4%
SVRA Savara Inc. 0.00% 205,090 $1.0M New
LULU Lululemon Athletica Inc. 0.00% 6,656 $1.0M Reduce -81.1%
SOFI Sofi Technologies Inc. 0.00% 63,569 $1.0M Add +32.5%
NGNE Neurogene Inc. 0.00% 52,300 $1.0M No change
MUX McEwen Inc. 0.00% 52,637 $993K New
OSIS Osi Systems Inc. 0.00% 3,724 $986K Reduce -2.7%
STE Steris PLC 0.00% 4,488 $985K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10,997 $972K Reduce -10.8%
LII Lennox International Inc. 0.00% 2,191 $970K Add +17.4%
RERE Atrenew Inc. 0.00% 205,851 $965K Reduce -29.6%
JOYY Joyy Inc.-ADR 0.00% 16,266 $919K Add +199.1%
VGIT Vanguard Intermediate-Term T 0.00% 15,186 $903K Reduce -96.2%
BLDR Builders Firstsource Inc. 0.00% 11,419 $900K Add +21.2%
HCC Warrior Met Coal Inc. 0.00% 9,525 $897K Add +6.3%
EFX Equifax Inc. 0.00% 4,961 $880K Reduce -26.3%
STZ Constellation Brands Inc. Class A 0.00% 5,816 $872K Reduce -2.9%
ADC Agree Realty Corp. 0.00% 11,474 $857K Reduce -51.9%
LPLA LPL Financial Holdings Inc. 0.00% 2,815 $847K No change
TXT Textron Inc. 0.00% 9,850 $847K Reduce -29.8%
QURE Uniqure NV 0.00% 55,015 $810K No change
CRWV Coreweave Inc. Class A 0.00% 10,029 $777K New
AVB Avalonbay Communities Inc. 0.00% 4,712 $770K Reduce -50.4%
CLX Clorox Company 0.00% 7,364 $754K Reduce -12.3%
HOLX Hologic Inc. 0.00% 9,689 $732K Add +22.2%
BRO Brown & Brown Inc. 0.00% 11,071 $722K Reduce -27.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20,444 $721K Reduce -15.0%
MAA Mid-America Apartment Comm 0.00% 5,891 $717K Add +2.1%
ALAB Astera Labs Inc. 0.00% 7,143 $716K Add +124.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $713K No change
CDW CDW Corp. 0.00% 5,972 $708K Reduce -19.8%
EWU iShares MSCI United Kingdom 0.00% 15,515 $707K Add +10.7%
FEDU Four Seasons Education Cayma 0.00% 65,830 $706K Reduce -19.5%
TOL Toll Brothers Inc. 0.00% 5,402 $705K Add +3.3%
TRU Transunion 0.00% 10,581 $704K Reduce -39.5%
NOV Nov Inc. 0.00% 37,529 $697K Add +12.1%
TMHC Taylor Morrison Home Corp. 0.00% 12,147 $695K Reduce -61.6%
ZYME Zymeworks Inc. 0.00% 28,349 $686K Reduce -71.0%
SGI Somnigroup International Inc. 0.00% 9,890 $686K Add +43.0%
SMCI Super Micro Computer Inc. 0.00% 32,559 $686K Add +8.3%
NWSA News Corp. Class A 0.00% 27,366 $682K Add +0.9%
GIL Gildan Activewear Inc. 0.00% 11,942 $665K Reduce -5.2%
FLTW Franklin Ftse Taiwan ETF 0.00% 10,000 $663K New
IBP Installed Building Products 0.00% 2,567 $661K Add +26.8%
MTH Meritage Homes Corp. 0.00% 10,881 $654K Add +65.5%
KBH KB Home 0.00% 12,902 $652K Add +65.6%
AVY Avery Dennison Corp. 0.00% 3,875 $652K Reduce -26.1%
XP XP Inc. Class A 0.00% 34,007 $647K Reduce -99.5%
J Jacobs Solutions Inc. 0.00% 5,164 $644K Reduce -15.2%
TYL Tyler Technologies Inc. 0.00% 1,804 $615K Add +9.7%
ZBIO Zenas Biopharma Inc. 0.00% 33,697 $614K Reduce -33.5%
CG The Carlyle Group Inc. 0.00% 13,062 $606K Add +8.0%
MWA Mueller Water Products Inc. Class A 0.00% 22,228 $597K Reduce -3.7%
FSS Federal Signal Corp. 0.00% 5,574 $584K Add +1.6%
CPB The Campbell's Company 0.00% 25,817 $573K New
FINV Finvolution Group-ADR 0.00% 120,014 $565K Add +146.4%
CENX Century Aluminum Company 0.00% 10,584 $564K Add +10.2%
AROC Archrock Inc. 0.00% 16,312 $563K New
GEN Gen Digital Inc. 0.00% 30,679 $562K Reduce -87.7%
IT Gartner Inc. 0.00% 3,507 $555K Reduce -2.3%
COCO The Vita Coco Co. Inc. 0.00% 11,864 $552K Reduce -3.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 9,531 $537K Reduce -0.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,611 $536K Reduce -0.1%
CPNG Coupang Inc. 0.00% 29,322 $535K Reduce -47.8%
WTRG Essential Utilities Inc. 0.00% 12,903 $530K Add +3.1%
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $529K No change
ABUS Arbutus Biopharma Corp. 0.00% 121,313 $522K No change
JBIO Jade Biosciences Inc. 0.00% 39,279 $521K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,270 $508K Reduce -51.6%
FWONA Liberty Media Corp. Class A 0.00% 6,338 $495K Reduce -2.6%
LAUR Laureate Education Inc. 0.00% 14,194 $495K Reduce -24.4%
AMR Alpha Metallurgical Resource 0.00% 2,210 $473K Add +6.1%
PPL PPL Corp. 0.00% 12,382 $471K Add +15.6%
WSO Watsco Inc. 0.00% 1,294 $471K Add +22.5%
DY Dycom Industries Inc. 0.00% 1,422 $462K Add +17.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 6,675 $461K Reduce -62.0%
SOLV Solventum Corp. 0.00% 6,990 $456K Reduce -14.9%
EG Everest Group Ltd. 0.00% 1,355 $438K Reduce -52.8%
BMI Badger Meter Inc. 0.00% 2,953 $437K Reduce -3.9%
TPH Tri Pointe Homes Inc. 0.00% 9,074 $424K Reduce -8.1%
IOT Samsara Inc. Class A 0.00% 13,652 $418K Add +15.5%
COO The Cooper Cos Inc. 0.00% 5,994 $415K Reduce -39.1%
ASTS Ast Spacemobile Inc. 0.00% 5,516 $407K New
SPIR Spire Global Inc. 0.00% 32,323 $407K No change
RS Reliance Inc. 0.00% 1,331 $400K Add +9.6%
GKOS Glaukos Corp. 0.00% 3,793 $398K Reduce -2.7%
SOLS Solstice Adv Materials Inc. 0.00% 5,493 $398K New
RIVN Rivian Automotive Inc. Class A 0.00% 26,216 $395K Reduce -17.0%
MHO M/I Homes Inc. 0.00% 3,316 $393K Add +38.2%
CDRE Cadre Holdings Inc. 0.00% 12,955 $381K New
EMBJ Embraer SA-Spon ADR 0.00% 6,361 $377K Reduce -24.3%
TOST Toast Inc. Class A 0.00% 14,167 $369K Reduce -49.2%
FCNCA First Citizens Bcshs Class A 0.00% 198 $366K No change
EQUITABLE HLDGS INC 0.00% 9,423 $350K New
AFRM Affirm Holdings Inc. 0.00% 7,574 $347K Reduce -5.7%
R Ryder System Inc. 0.00% 1,742 $343K Reduce -8.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,726 $329K Reduce -62.1%
AES AES Corp. 0.00% 23,387 $328K Add +73.0%
PCT Purecycle Technologies Inc. 0.00% 64,311 $325K Add +4.0%
SAP Sap SE-Sponsored ADR 0.00% 1,889 $318K New
BRC Brady Corporation Class A 0.00% 3,895 $313K Reduce -50.4%
FOX Fox Corp. Class B 0.00% 5,821 $309K Add +2.1%
AGX Argan Inc. 0.00% 596 $306K New
BAX Baxter International Inc. 0.00% 18,189 $306K Reduce -50.4%
IJR iShares Core S&P Small-Cap E 0.00% 2,450 $305K No change
CUZ Cousins Properties Inc. 0.00% 13,844 $302K Reduce -98.7%
RKT Rocket Cos Inc. Class A 0.00% 22,345 $301K Add +76.6%
HRL Hormel Foods Corp. 0.00% 12,892 $297K Reduce -27.9%
WIX Wix.com Ltd. 0.00% 3,375 $296K Reduce -95.6%
MYRG MYR Group Inc./Delaware 0.00% 1,064 $284K Reduce -54.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,687 $267K Add +5.8%
DAL Delta Air Lines Inc. 0.00% 3,921 $261K Reduce -93.6%
CCS Century Communities Inc. 0.00% 4,569 $254K Add +23.0%
UAL United Airlines Holdings Inc. 0.00% 2,650 $244K Add +35.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 8,216 $242K New
GRBK Green Brick Partners Inc. 0.00% 3,846 $241K New
ORI Old Republic Intl Corp. 0.00% 5,877 $235K Reduce -5.2%
IONQ Ionq Inc. 0.00% 8,634 $230K Add +95.2%
REG Regency Centers Corp. 0.00% 3,033 $227K Reduce -46.8%
AFG American Financial Group Inc. 0.00% 1,776 $227K Reduce -94.1%
Z Zillow Group Inc. Class C 0.00% 5,559 $227K Reduce -14.3%
IWM iShares Russell 2000 ETF 0.00% 912 $226K Reduce -31.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,094 $219K No change
LGIH Lgi Homes Inc. 0.00% 5,729 $216K New
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $206K No change
NTNX Nutanix Inc. Class A 0.00% 5,371 $204K Reduce -42.4%
BTI British American Tob-SP ADR 0.00% 3,482 $203K New
LPL LG Display Co. Ltd.-ADR 0.00% 52,082 $195K Add +8.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 16,677 $179K New
HMY Harmony Gold MNG-Spon ADR 0.00% 11,586 $164K Reduce -96.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 453 $145K Reduce -30.6%
AVAV Aerovironment Inc. 0.00% 737 $130K Reduce -50.0%
IWD iShares Russell 1000 Value E 0.00% 600 $128K No change
ZG Zillow Group Inc. Class A 0.00% 2,995 $122K No change
MKSI MKS Inc. 0.00% 514 $108K No change
IEV iShares Europe ETF 0.00% 1,515 $103K No change
SXC Suncoke Energy Inc. 0.00% 15,511 $102K Add +6.8%
VGT Vanguard Info Tech ETF 0.00% 143 $100K No change
EXK Endeavour Silver Corp. 0.00% 11,534 $99K Add +5.2%
DVY iShares Select Dividend ETF 0.00% 570 $86K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 600 $80K New
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $74K No change
GH Guardant Health Inc. 0.00% 806 $69K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 244 $64K Reduce -62.4%
SNAP Snap Inc. Class A 0.00% 11,234 $52K Reduce -6.3%
RIOT Riot Platforms Inc. 0.00% 3,875 $46K New
AUR Aurora Innovation Inc. 0.00% 11,538 $45K New
GGB Gerdau SA -Spon ADR 0.00% 10,582 $37K New
ZD Ziff Davis Inc. 0.00% 527 $22K No change
UPST Upstart Holdings Inc. 0.00% 756 $18K New
VCR Vanguard Consumer Discre ETF 0.00% 39 $14K No change
SEI Solaris Energy Infrastructur 0.00% 211 $11K New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 38 $390 New
Other holdings (21): bonds, preferreds, convertibles and warrants · $153.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 26,400,000$29.4MNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 12,339,000$15.5MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,500,000$13.1MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 12,861,000$12.6MNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 10,400,000$10.8MAdd +20.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 170,650$9.7MAdd +1.1%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 8,281,000$9.5MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 9,356,000$9.4MAdd +61.3%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 7,350,000$7.5MNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 4,395,000$7.4MReduce -18.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 6,894,000$6.5MNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 5,348,000$5.2MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 2,795,000$4.5MReduce -74.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$4.1MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,100,000$2.1MNo change
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 2,025,000$2.0MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,575$1.9MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,526$1.7MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$353KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$273KNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 230,000$219KNew

Total filed on the 13F, all lines: $122.0B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.8% 4.69% −1.14
0 Sold out 0.00% −1.13
LLY Eli Lilly & Co. Reduce -40.0% 0.88% −0.71
NFLX Netflix Inc. Reduce -55.5% 0.55% −0.57
TME Tencent Music Entertainm-ADR Reduce -4.5% 0.59% −0.49
GOOGL Alphabet Inc. Class A Reduce -7.1% 5.36% −0.44
CRM Salesforce Inc. Reduce -18.9% 0.56% −0.34
INTU Intuit Inc. Reduce -52.2% 0.16% −0.31
HDB HDFC Bank Ltd.-ADR Reduce -14.3% 0.46% −0.27
MMYT Makemytrip Ltd. Reduce -12.4% 0.19% −0.26
BSX Boston Scientific Corp. Reduce -13.2% 0.37% −0.23
EL Estee Lauder Companies Class A Reduce -1.5% 0.45% −0.21
ADBE Adobe Inc. Reduce -37.5% 0.17% −0.19
AMZN Amazon.com Inc. Reduce -4.9% 2.44% −0.19
ORCL Oracle Corp. Reduce -50.4% 0.11% −0.17
ABBV Abbvie Inc. Reduce -30.8% 0.39% −0.17
HPE Hewlett Packard Enterprise Reduce -98.2% 0.00% −0.15
YMM Full Truck Alliance -SPN ADR Reduce -27.4% 0.24% −0.15
UNH Unitedhealth Group Inc. Reduce -44.5% 0.14% −0.14
V Visa Inc. Class A Reduce -0.9% 1.71% −0.14
EMR Emerson Electric Co. Reduce -22.8% 0.62% −0.13
FSLR First Solar Inc. Reduce -28.6% 0.15% −0.13
FWONK Liberty Media Corp. Class C Reduce -30.1% 0.24% −0.13
AXP American Express Co. Reduce -13.7% 0.39% −0.13
CHKP Check Point Software Tech Reduce -97.3% 0.00% −0.12
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.12
PDD PDD Holdings Inc. Reduce -27.8% 0.25% −0.11
SPGI S&P Global Inc. Reduce -47.5% 0.08% −0.10
PEG Public Service Enterprise GP Reduce -68.8% 0.05% −0.10
JPM JPMorgan Chase & Co. Reduce -1.1% 1.52% −0.09
XP XP Inc. Class A Reduce -99.5% 0.00% −0.09
TPR Tapestry Inc. Reduce -24.4% 0.82% −0.09
BKNG Booking Holdings Inc. Reduce -3.2% 0.41% −0.09
IDXX Idexx Laboratories Inc. Reduce -43.8% 0.09% −0.09
NRG NRG Energy Inc. Reduce -74.6% 0.03% −0.08
M Macy's Inc. Sold out 0.00% −0.08
XYL Xylem Inc. Reduce -48.8% 0.08% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -54.9% 0.07% −0.08
HTHT H World Group Ltd.-ADR Reduce -28.5% 0.38% −0.08
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -2.7% 0.19% −0.08
GNR State Street SPDR S&P Global Reduce -71.6% 0.04% −0.08
VT Vanguard Tot World STK ETF Reduce -20.4% 0.33% −0.07
WCN Waste Connections Inc. Reduce -96.5% 0.00% −0.07
TSLA Tesla Inc. Reduce -2.0% 0.50% −0.07
ASX Ase Technology Holding -ADR Reduce -85.2% 0.02% −0.07
TEVA Teva Pharmaceutical-SP ADR Reduce -41.1% 0.11% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.70% −0.07
B Barrick Mining Corp. Reduce -46.7% 0.07% −0.07
QCOM Qualcomm Inc. Reduce -7.2% 0.18% −0.06

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +21.6% 4.15% +0.77
JNJ Johnson & Johnson Add +57.1% 0.77% +0.39
ARM Arm Holdings PLC-ADR Add +102.2% 0.47% +0.32
LITE Lumentum Holdings Inc. Add +249.3% 0.35% +0.30
COP Conocophillips Add +63.1% 0.49% +0.29
RTX CORPORATION New 0.28% +0.28
KGC Kinross Gold Corp. Add +415.8% 0.33% +0.27
NEE Nextera Energy Inc. Add +8.2% 0.92% +0.24
VRT Vertiv Holdings Co. Class A Add +16.1% 0.43% +0.21
FTNT Fortinet Inc. New 0.20% +0.20
XOM Exxon Mobil Corp. Add +14.3% 0.47% +0.20
BKR Baker Hughes Co. Add +239.9% 0.24% +0.19
ETN Eaton Corp. PLC Add +86.1% 0.34% +0.18
ROKU Roku Inc. New 0.18% +0.18
CTRA Coterra Energy Inc. Add +76.0% 0.29% +0.18
KO The Coca-Cola Co. Add +5.0% 0.86% +0.17
MELI MercadoLibre Inc. Add +39.6% 0.93% +0.16
IXC iShares Global Energy ETF New 0.16% +0.16
NEXTPOWER INC New 0.15% +0.15
KLAC KLA Corp. Add +7.0% 0.52% +0.15
PH Parker Hannifin Corp. Add +11.3% 0.72% +0.13
VERISIGN INC New 0.13% +0.13
CVX Chevron Corp. Add +26.9% 0.27% +0.13
SPOT Spotify Technology SA Add +38.7% 0.49% +0.10
MCO Moody's Corp. Add +57.8% 0.32% +0.10
XLE SS Energy Select Sector Add +212.4% 0.12% +0.10
SBH Sally Beauty Hldgs Inc. New 0.09% +0.09
EWY iShares MSCI South Korea ETF Add +96.9% 0.16% +0.09
CB Chubb Ltd. Add +13.0% 0.45% +0.09
VZ Verizon Communications Inc. Add +3.5% 0.34% +0.09
CENCORA INC New 0.09% +0.09
EOG EOG Resources Inc. Add +7.1% 0.21% +0.08
ECL Ecolab Inc. Add +37.2% 0.25% +0.08
VEEV Veeva Systems Inc. Class A Add +74.2% 0.25% +0.08
HSAI Hesai Group Add +284.2% 0.12% +0.08
VOO Vanguard S&P 500 ETF Add +16.1% 0.58% +0.08
HPQ HP Inc. Add +94.5% 0.17% +0.08
DXJ Wisdomtree Japan Hedged Eq Add +483.9% 0.09% +0.08
CAT Caterpillar Inc. Add +1.5% 0.29% +0.08
NEM Newmont Corp. Add +27.5% 0.23% +0.08
LMT Lockheed Martin Corp. Add +679.6% 0.08% +0.07
COST Costco Wholesale Corp. Add +7.2% 0.29% +0.07
WAT Waters Corp. Add +1174.5% 0.08% +0.07
KT KT Corp.-SP ADR New 0.07% +0.07
ANET Arista Networks Inc. Add +11.9% 0.93% +0.06
BBY Best Buy Co. Inc. Add +33.9% 0.22% +0.06
MU Micron Technology Inc. Add +8.9% 0.22% +0.06
FNV Franco-Nevada Corp. Add +13762.8% 0.06% +0.06
AEM Agnico Eagle Mines Ltd. Add +69.1% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +15.2% 0.47% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 12,339,000 $15.5M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +20.9% 10,400,000 $10.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +1.1% 170,650 $9.7M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal New 8,281,000 $9.5M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +61.3% 9,356,000 $9.4M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Reduce -18.8% 4,395,000 $7.4M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 6,894,000 $6.5M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 5,348,000 $5.2M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -74.5% 2,795,000 $4.5M
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal Sold out 2,750,000 $2.7Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 2,700,000 $2.6Mbefore exit
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Sold out 2,700,000 $2.6Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Sold out 28,556 $2.3Mbefore exit
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal New 2,025,000 $2.0M
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 1,650,000 $1.6Mbefore exit
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal Sold out 1,192,000 $1.2Mbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Sold out 1,010,000 $1.0Mbefore exit
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal Sold out 1,000,000 $980Kbefore exit
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal New 230,000 $219K

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