Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Sumitomo Mitsui Trust Group, Inc. reported 1,118 stock positions worth $145.7 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 47 new positions, sold out of 51, added to 344 and reduced 660. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$145.7B (Q1 2024)
SEC Filing
0001214659-24-007136 ↗ filed Apr 19, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $145.7B $145.7B Q1 2024 Q2 2024: $135.5B Q2 2024 Q3 2024: $144.3B Q3 2024 Q4 2024: $148.2B Q4 2024 Q1 2025: $141.5B Q1 2025 Q2 2025: $160.5B Q2 2025 Q3 2025: $173.8B Q3 2025 Q4 2025: $170.3B Q4 2025 Q1 2026: $154.5B Q1 2026 Q2 2026: $175.1B Q2 2026

Holdings 1,118 stocks · $145.7B

MSFT Microsoft Corp. 5.59% 19,337,714 $8.1B Reduce -0.4%
AAPL Apple Inc. 4.30% 36,498,256 $6.3B Reduce -5.1%
NVDA Nvidia Corp. 4.28% 6,895,462 $6.2B Reduce -1.9%
AMZN Amazon.com Inc. 3.07% 24,751,420 $4.5B Add +4.4%
META Meta Platforms Inc. Class A 2.06% 6,194,162 $3.0B Add +0.1%
GOOGL Alphabet Inc. Class A 1.53% 14,753,428 $2.2B Reduce -0.2%
GOOG Alphabet Inc. Class C 1.47% 14,024,826 $2.1B Reduce -1.9%
TSLA Tesla Inc. 1.19% 9,849,425 $1.7B Add +12.9%
AVGO Broadcom Inc. 1.12% 1,232,024 $1.6B Reduce -1.9%
LLY Eli Lilly & Co. 1.11% 2,084,795 $1.6B Reduce -0.9%
JPM JPMorgan Chase & Co. 1.00% 7,251,851 $1.5B Reduce -3.4%
UNH Unitedhealth Group Inc. 0.92% 2,721,379 $1.3B Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 3,148,185 $1.3B Add +0.1%
XOM Exxon Mobil Corp. 0.86% 10,827,329 $1.3B Reduce -0.5%
V Visa Inc. Class A 0.80% 4,195,271 $1.2B Reduce -1.5%
HD Home Depot Inc. 0.72% 2,723,494 $1.0B Reduce -0.0%
JNJ Johnson & Johnson 0.70% 6,404,914 $1.0B Reduce -0.6%
MA Mastercard Inc. Class A 0.70% 2,103,371 $1.0B Reduce -0.5%
PG The Procter & Gamble Co. 0.68% 6,087,841 $987.8M Reduce -0.1%
MRK Merck & Co. Inc. 0.64% 7,070,287 $932.9M Add +4.4%
COIN Coinbase Global Inc. Class A 0.62% 3,428,620 $909.0M Reduce -37.9%
IAU iShares Gold Trust 0.61% 21,249,413 $892.7M Reduce -1.5%
AMD Advanced Micro Devices 0.59% 4,784,034 $863.5M Reduce -8.5%
COST Costco Wholesale Corp. 0.58% 1,157,350 $847.9M Add +0.8%
XYZ Block Inc. 0.57% 9,756,991 $825.2M Reduce -6.0%
CRM Salesforce Inc. 0.57% 2,734,170 $823.5M Reduce -2.5%
NFLX Netflix Inc. 0.56% 1,344,918 $816.8M Reduce -1.0%
ABBV Abbvie Inc. 0.55% 4,367,381 $795.3M Reduce -1.4%
WMT Walmart Inc. 0.52% 12,567,533 $756.2M Reduce -5.3%
KO The Coca-Cola Co. 0.52% 12,323,842 $754.0M Reduce -0.8%
CVX Chevron Corp. 0.51% 4,690,098 $739.8M Reduce -2.3%
ADBE Adobe Inc. 0.47% 1,364,060 $688.3M Reduce -0.2%
PEP Pepsico Inc. 0.47% 3,924,121 $686.8M Add +0.8%
LIN Linde PLC 0.47% 1,468,134 $681.7M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.46% 1,159,699 $674.0M Reduce -0.7%
ACN Accenture PLC Class A 0.46% 1,931,145 $669.4M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 17,119,694 $649.2M Reduce -0.6%
GLDM SPDR Gold Minishares Trust 0.42% 13,800,000 $607.9M No change
ABT Abbott Laboratories 0.42% 5,331,760 $606.0M Add +3.3%
MCD McDonald's Corp. 0.41% 2,131,851 $601.1M Reduce -4.1%
PLD Prologis Inc. 0.41% 4,557,603 $593.5M Reduce -2.2%
AMAT Applied Materials Inc. 0.40% 2,855,768 $588.9M Reduce -6.0%
QCOM Qualcomm Inc. 0.40% 3,476,901 $588.6M Add +0.8%
CSCO Cisco Systems Inc. 0.40% 11,738,629 $585.9M Reduce -1.7%
SHOP Shopify Inc. Class A 0.40% 7,510,342 $580.7M Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 4,743,636 $580.4M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.40% 1,451,414 $579.2M Reduce -1.2%
CAT Caterpillar Inc. 0.39% 1,545,258 $566.2M Reduce -0.5%
INTU Intuit Inc. 0.38% 859,888 $558.9M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.36% 26,127,461 $525.9M Reduce -10.5%
DHR Danaher Corp. 0.35% 2,054,592 $513.1M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,626,767 $501.6M Reduce -1.0%
ORCL Oracle Corp. 0.34% 3,934,131 $494.2M Add +0.3%
WFC Wells Fargo & Co. 0.34% 8,504,568 $492.9M Reduce -0.9%
GE General Electric 0.34% 2,791,277 $490.0M Add +0.0%
INTC Intel Corp. 0.34% 11,056,704 $488.4M Add +3.1%
ROKU Roku Inc. 0.33% 7,349,067 $478.9M Add +24.8%
AMGN Amgen Inc. 0.32% 1,660,042 $472.0M Add +0.2%
CMCSA Comcast Corp. Class A 0.32% 10,844,805 $470.1M Reduce -0.3%
MU Micron Technology Inc. 0.32% 3,963,505 $467.3M Reduce -0.2%
VZ Verizon Communications Inc. 0.32% 10,948,472 $459.4M Add +0.5%
ETN Eaton Corp. PLC 0.31% 1,449,513 $453.2M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.30% 1,051,057 $439.0M Reduce -1.4%
PATH Uipath Inc. Class A 0.30% 19,312,015 $437.8M Reduce -14.0%
ELV Elevance Health Inc. 0.30% 843,480 $437.4M Add +1.5%
PFE Pfizer Inc. 0.30% 15,597,173 $432.8M Reduce -0.7%
TXN Texas Instruments Inc. 0.29% 2,399,321 $418.0M Reduce -0.3%
SYK Stryker Corp. 0.29% 1,167,297 $417.7M Reduce -1.2%
NOW ServiceNow Inc. 0.29% 547,070 $417.1M Reduce -0.1%
PGR Progressive Corp. 0.29% 2,009,192 $415.5M Reduce -2.6%
SNPS Synopsys Inc. 0.28% 726,059 $414.9M Reduce -5.5%
BKNG Booking Holdings Inc. 0.28% 111,961 $406.2M Reduce -1.9%
COP Conocophillips 0.27% 3,135,332 $399.1M Add +1.5%
HON Honeywell International Inc. 0.27% 1,937,110 $397.6M Reduce 0.0%
AXP American Express Co. 0.26% 1,690,528 $384.9M Reduce -5.5%
UBER Uber Technologies Inc. 0.26% 4,915,111 $378.4M Reduce -0.0%
EQIX Equinix Inc. 0.25% 448,990 $370.6M Reduce -0.8%
ADI Analog Devices Inc. 0.25% 1,852,308 $366.4M Reduce -0.8%
MELI MercadoLibre Inc. 0.25% 238,810 $361.1M Add +4.5%
UNP Union Pacific Corp. 0.25% 1,458,722 $358.7M Add +0.2%
LOW Lowe's Cos Inc. 0.24% 1,394,993 $355.3M Reduce -0.6%
DKNG Draftkings Inc. Class A 0.24% 7,660,563 $347.9M Reduce -8.7%
TRMB Trimble Inc. 0.23% 5,315,941 $342.1M Add +2.4%
SPGI S&P Global Inc. 0.23% 788,753 $335.6M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.23% 14,571,224 $335.3M Add +15.7%
NEE Nextera Energy Inc. 0.23% 5,195,099 $332.0M Add +0.7%
RTX RTX Corp. 0.23% 3,392,087 $330.8M Reduce -0.9%
LRCX Lam Research Corp. 0.23% 338,129 $328.5M Reduce -0.4%
RY Royal Bank of Canada 0.23% 3,249,227 $327.9M Add +0.8%
RBLX Roblox Corp. Class A 0.22% 8,493,091 $324.3M Add +9.9%
BLK BlackRock Finance Inc. 0.22% 387,202 $322.8M Add +3.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.22% 4,900,288 $320.3M Reduce -25.9%
U Unity Software Inc. 0.22% 11,909,509 $318.0M Add +30.4%
BA The Boeing Co. 0.22% 1,637,638 $316.0M Add +0.1%
REGN Regeneron Pharmaceuticals 0.21% 319,048 $307.1M Reduce -0.1%
DE Deere & Co. 0.21% 747,563 $307.1M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.21% 2,231,539 $306.7M Add +0.6%
T AT&T Inc. 0.21% 17,300,435 $304.5M Reduce -0.6%
C Citigroup Inc. 0.21% 4,807,317 $304.0M Reduce -1.9%
NKE Nike Inc. Class B 0.21% 3,219,896 $302.6M Reduce -0.8%
PM Philip Morris International 0.21% 3,287,532 $301.2M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 718,410 $300.3M Add +1.1%
CB Chubb Ltd. 0.21% 1,154,916 $299.3M Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 5,448,951 $298.7M Reduce -0.1%
CVS CVS Health Corp. 0.20% 3,734,320 $297.8M Add +0.5%
CI The Cigna Group 0.20% 811,673 $294.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.20% 660,856 $293.4M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,807,678 $284.8M Reduce -0.8%
MDT Medtronic PLC 0.19% 3,207,374 $279.5M Add +0.3%
ROK Rockwell Automation Inc. 0.19% 955,574 $278.4M Add +6.1%
LMT Lockheed Martin Corp. 0.19% 611,178 $278.0M Reduce -1.7%
MS Morgan Stanley 0.19% 2,931,728 $276.1M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.19% 5,074,466 $275.2M Reduce -9.3%
APH Amphenol Corp. Class A 0.19% 2,385,334 $275.1M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.19% 3,769,682 $272.7M Add +0.2%
ADP Automatic Data Processing 0.18% 1,064,136 $265.8M Add +0.6%
AMT American Tower Corp. 0.18% 1,339,721 $264.7M Add +8.0%
UPS United Parcel Service Class B 0.18% 1,774,141 $263.7M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 800,674 $256.7M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.18% 1,246,035 $256.7M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.18% 1,013,710 $256.4M Reduce -2.5%
SBUX Starbucks Corp. 0.18% 2,797,795 $255.7M Reduce -0.1%
GILD Gilead Sciences Inc. 0.18% 3,484,702 $255.3M Add +0.3%
BSX Boston Scientific Corp. 0.18% 3,725,525 $255.2M Reduce -0.3%
PSA Public Storage 0.17% 874,161 $253.6M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.17% 3,616,548 $253.2M Add +2.0%
NXPI NXP Semiconductors NV 0.17% 1,021,621 $253.1M Reduce -1.4%
TMUS T-Mobile US Inc. 0.17% 1,534,252 $250.4M Reduce -2.5%
TD Toronto-Dominion Bank 0.17% 4,140,212 $250.0M Reduce -2.9%
TER Teradyne Inc. 0.17% 2,213,836 $249.8M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.17% 214,707 $242.4M Reduce -2.3%
PH Parker Hannifin Corp. 0.17% 433,273 $240.8M Reduce -18.3%
O Realty Income Corp. 0.16% 4,424,346 $239.4M Add +11.4%
KLAC KLA Corp. 0.16% 342,124 $239.0M Reduce -0.2%
COR Cencora Inc. 0.16% 981,345 $238.5M Reduce -6.3%
TGT Target Corp. 0.16% 1,344,182 $238.2M Add +6.5%
DLR Digital Realty Trust Inc. 0.16% 1,629,709 $234.7M Reduce -5.0%
SPG Simon Property Group Inc. 0.16% 1,497,696 $234.4M Reduce -5.6%
WELL Welltower Inc. 0.16% 2,477,382 $231.5M Add +1.3%
FISV Fiserv Inc. 0.16% 1,444,253 $230.8M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.16% 739,310 $230.1M Reduce -0.0%
ADSK Autodesk Inc. 0.16% 875,345 $228.0M Reduce -0.8%
WM Waste Management Inc. 0.15% 1,055,891 $225.1M Reduce -2.2%
BX Blackstone Inc. 0.15% 1,698,822 $223.2M Add +0.3%
CRSP Crispr Therapeutics AG 0.15% 3,268,785 $222.8M Reduce -3.0%
UBS UBS Group AG-Reg 0.15% 7,199,245 $221.6M Add +0.2%
PANW Palo Alto Networks Inc. 0.15% 777,521 $220.9M Add +2.9%
MCHP Microchip Technology Inc. 0.15% 2,414,174 $216.6M Reduce -1.8%
TRV The Travelers Cos Inc. 0.15% 926,338 $213.2M Add +3.8%
CME Cme Group Inc. 0.15% 989,765 $213.1M Add +0.3%
SHW The Sherwin-Williams Co. 0.14% 601,977 $209.1M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.14% 71,834 $208.8M Add +0.7%
ZTS Zoetis Inc. 0.14% 1,218,212 $206.1M Add +1.7%
ITW Illinois Tool Works 0.14% 741,667 $199.0M Reduce -0.6%
PINS Pinterest Inc. Class A 0.14% 5,735,384 $198.8M Add +45.7%
SO The Southern Co. 0.14% 2,742,041 $196.7M Reduce -1.1%
CP Canadian Pacific Kansas City 0.14% 2,229,212 $196.7M Add +0.6%
MPC Marathon Petroleum Corp. 0.13% 968,905 $195.2M Reduce -5.5%
CNQ Canadian Natural Resources 0.13% 2,529,451 $193.1M Reduce -2.0%
PSX Phillips 66 0.13% 1,179,053 $192.6M Add +4.5%
CSX CSX Corp. 0.13% 5,145,979 $190.8M Reduce -1.2%
EOG EOG Resources Inc. 0.13% 1,491,898 $190.7M Add +0.7%
DUK Duke Energy Corp. 0.13% 1,938,431 $187.5M Reduce -1.1%
ANET Arista Networks Inc. 0.13% 635,715 $184.3M Add +1.1%
PYPL PayPal Holdings Inc. 0.13% 2,740,487 $183.6M Reduce -1.9%
MCK McKesson Corp. 0.13% 341,854 $183.5M Reduce -3.2%
ABNB Airbnb Inc. Class A 0.13% 1,105,329 $182.3M Add +2.5%
AVB Avalonbay Communities Inc. 0.12% 978,207 $181.5M Reduce -1.6%
CL Colgate-Palmolive Co. 0.12% 2,006,648 $180.7M Reduce -0.2%
ENB Enbridge Inc. 0.12% 4,981,625 $180.5M Add +0.2%
ANSS Ansys Inc. 0.12% 518,243 $179.9M Reduce -3.4%
NOC Northrop Grumman Corp. 0.12% 370,393 $177.3M Reduce -1.1%
BDX Becton Dickinson and Co. 0.12% 714,111 $176.7M Reduce 0.0%
EMR Emerson Electric Co. 0.12% 1,542,838 $175.0M Reduce -1.0%
TT Trane Technologies PLC 0.12% 579,789 $174.1M Reduce -0.1%
GD General Dynamics Corp. 0.12% 615,575 $173.9M Add +0.6%
FDX FedEx Corp. 0.12% 598,527 $173.4M Reduce -2.0%
TOST Toast Inc. Class A 0.12% 6,880,795 $171.5M Add +4.3%
ROP Roper Technologies Inc. 0.12% 303,032 $170.0M Reduce -0.8%
TWLO Twilio Inc. Class A 0.12% 2,778,028 $169.9M Reduce -54.1%
PCAR Paccar Inc. 0.12% 1,368,875 $169.6M Reduce -7.3%
PDD PDD Holdings Inc. 0.12% 1,455,810 $169.2M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.12% 3,575,357 $168.1M Add +0.5%
CNI Canadian Natl Railway Co. 0.12% 1,273,709 $167.8M Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 1,709,247 $167.0M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 1,898,159 $165.9M Add +3.2%
AON Aon PLC Class A 0.11% 496,766 $165.8M Reduce -1.8%
MMM 3M Co. 0.11% 1,862,618 $165.2M Reduce -3.9%
USB US Bancorp 0.11% 3,686,118 $164.8M Add +0.8%
MRNA Moderna Inc. 0.11% 1,545,829 $164.7M Add +42.9%
MO Altria Group Inc. 0.11% 3,754,522 $163.8M Add +1.5%
CTAS Cintas Corp. 0.11% 235,348 $161.7M Add +0.1%
TDG Transdigm Group Inc. 0.11% 131,149 $161.5M Add +0.9%
HCA HCA Healthcare Inc. 0.11% 482,644 $161.0M Reduce -1.1%
ECL Ecolab Inc. 0.11% 694,895 $160.5M Add +7.5%
NET Cloudflare Inc. Class A 0.11% 1,641,979 $159.0M Reduce -2.2%
MSI Motorola Solutions Inc. 0.11% 446,941 $158.7M Reduce -2.6%
CEG Constellation Energy 0.11% 847,911 $156.7M Reduce -0.5%
GM General Motors Co. 0.11% 3,452,694 $156.6M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.11% 641,364 $155.4M Add +1.3%
MAR Marriott International Class A 0.11% 615,758 $155.4M Reduce -1.9%
CTVA Corteva Inc. 0.11% 2,688,324 $155.0M Reduce -2.6%
MCO Moody's Corp. 0.11% 392,647 $154.3M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.11% 1,609,866 $153.8M Add +0.4%
MRVL Marvell Technology Inc. 0.11% 2,162,351 $153.3M Add +2.3%
PNC PNC Financial Services Group 0.10% 940,225 $151.9M Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 5,084,609 $151.5M Reduce -0.9%
WDAY Workday Inc. Class A 0.10% 548,654 $149.6M Reduce -0.5%
CRH CRH PLC 0.10% 1,728,987 $149.1M Reduce -6.7%
PXD Pioneer Natural Resources Co. 0.10% 567,561 $149.0M Add +0.3%
VLO Valero Energy Corp. 0.10% 863,470 $147.4M Reduce -4.6%
COF Capital One Financial Corp. 0.10% 982,454 $146.3M Reduce -0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 2,814,054 $145.7M Add +0.7%
NSC Norfolk Southern Corp. 0.10% 570,881 $145.5M Reduce -0.0%
PTC PTC Inc. 0.10% 765,069 $144.6M Reduce -3.0%
URI United Rentals Inc. 0.10% 197,013 $142.1M Reduce -1.4%
AIG American International Group 0.10% 1,810,163 $141.5M Reduce -1.7%
AZO AutoZone Inc. 0.10% 44,607 $140.6M Reduce -5.7%
INVH Invitation Homes Inc. 0.10% 3,919,750 $139.6M Reduce -8.8%
NUE Nucor Corp. 0.10% 703,593 $139.2M Reduce -8.0%
DXCM Dexcom Inc. 0.09% 993,004 $137.7M Reduce -1.7%
KKR KKR & Co. Inc. 0.09% 1,366,999 $137.5M Reduce -0.7%
EXAS Exact Sciences Corp. 0.09% 1,973,592 $136.3M Reduce -10.7%
TXG 10X Genomics Inc. Class A 0.09% 3,621,778 $135.9M Add +58.6%
BN Brookfield Corp. 0.09% 3,243,771 $135.8M Reduce -0.5%
MFC Manulife Financial Corp. 0.09% 5,342,208 $133.5M Reduce -2.9%
EXR Extra Space Storage Inc. 0.09% 905,555 $133.1M Reduce -11.9%
DHI D.R. Horton Inc. 0.09% 803,741 $132.3M Reduce -1.0%
SPOT Spotify Technology SA 0.09% 501,072 $132.2M Add +28.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 609,892 $130.1M Reduce -2.7%
AFL Aflac Inc. 0.09% 1,512,812 $129.9M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 519,334 $129.9M Add +1.1%
CNC Centene Corp. 0.09% 1,641,692 $128.8M Reduce -1.4%
CPRT Copart Inc. 0.09% 2,181,001 $126.3M Reduce -5.3%
TFC Truist Financial Corp. 0.09% 3,200,675 $124.8M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 9,375,847 $124.5M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.09% 411,781 $124.1M Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 121,957 $124.1M Reduce -0.7%
FAST Fastenal Co. 0.08% 1,594,140 $123.0M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.08% 576,280 $122.8M Reduce -1.6%
LEN Lennar Corp. Class A 0.08% 711,820 $122.4M Reduce -0.6%
CARR Carrier Global Corp. 0.08% 2,096,938 $121.9M Reduce -2.4%
TWST Twist Bioscience Corp. 0.08% 3,551,313 $121.8M Reduce -0.9%
ROST Ross Stores Inc. 0.08% 827,060 $121.4M Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 10,159,477 $121.2M Add +22.3%
GIS General Mills Inc. 0.08% 1,730,497 $121.1M Reduce -3.4%
CMI Cummins Inc. 0.08% 410,647 $121.0M Add +0.5%
LULU Lululemon Athletica Inc. 0.08% 308,549 $120.5M Reduce -5.9%
MET Metlife Inc. 0.08% 1,622,779 $120.3M Reduce -3.1%
WCN Waste Connections Inc. 0.08% 698,100 $120.1M Reduce -3.2%
AEP American Electric Power 0.08% 1,389,249 $119.6M Add +1.6%
WMB Williams Cos Inc. 0.08% 3,062,503 $119.3M Reduce -0.6%
RSG Republic Services Inc. 0.08% 622,658 $119.2M Reduce -0.7%
ALL Allstate Corp. 0.08% 687,386 $118.9M Add +1.0%
FERG Ferguson Jersey Ltd. 0.08% 540,281 $118.0M Reduce -0.3%
HUM Humana Inc. 0.08% 337,682 $117.1M Reduce -7.5%
ARE Alexandria Real Estate Equit 0.08% 906,797 $116.9M Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 2,022,334 $116.5M Reduce -2.6%
DOW Dow Inc. 0.08% 1,994,337 $115.5M Reduce -0.2%
MNST Monster Beverage Corp. 0.08% 1,948,888 $115.5M Add +0.1%
TEL Te Connectivity Ltd. 0.08% 788,734 $114.6M Reduce -1.4%
KR Kroger Co. 0.08% 2,000,985 $114.3M Add +0.7%
JCI Johnson Controls Internation 0.08% 1,747,936 $114.2M Reduce -0.2%
NEM Newmont Corp. 0.08% 3,182,580 $114.1M Reduce -2.7%
SU Suncor Energy Inc. 0.08% 3,083,099 $113.9M Reduce -5.3%
FTNT Fortinet Inc. 0.08% 1,662,899 $113.6M Add +0.0%
IDXX Idexx Laboratories Inc. 0.08% 210,028 $113.4M Add +1.6%
KMB Kimberly-Clark Corp. 0.08% 875,686 $113.3M Add +0.1%
AMP Ameriprise Financial Inc. 0.08% 258,150 $113.2M Reduce -2.4%
OKE Oneok Inc. 0.08% 1,401,201 $112.3M Add +0.1%
APO Apollo Global Management Inc. 0.08% 985,396 $110.8M Add +0.1%
SNOW Snowflake Inc. 0.08% 684,090 $110.5M Reduce -0.1%
SRE Sempra 0.08% 1,530,330 $109.9M Add +0.8%
PRU Prudential Financial Inc. 0.07% 926,641 $108.8M Add +7.2%
ODFL Old Dominion Freight Line 0.07% 495,051 $108.6M Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.07% 2,138,857 $108.5M Add +0.7%
TDOC Teladoc Health Inc. 0.07% 7,181,688 $108.4M Reduce -3.9%
PAYX Paychex Inc. 0.07% 875,941 $107.6M Reduce -0.4%
SMCI Super Micro Computer Inc. 0.07% 106,098 $107.2M Add +5.2%
EHC Encompass Health Corp. 0.07% 1,283,628 $106.0M Reduce -2.7%
FIS Fidelity National Info Serv 0.07% 1,423,336 $105.6M Add +0.4%
BKR Baker Hughes Co. 0.07% 3,135,650 $105.0M Add +0.1%
MSCI MSCI Inc. 0.07% 187,388 $105.0M Add +0.6%
A Agilent Technologies Inc. 0.07% 711,895 $103.6M Add +0.8%
ED Consolidated Edison Inc. 0.07% 1,138,702 $103.4M Reduce -2.9%
RXRX Recursion Pharmaceuticals-A 0.07% 10,362,803 $103.3M Add +12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 1,984,621 $103.2M Reduce -4.0%
OXY Occidental Petroleum Corp. 0.07% 1,583,686 $102.9M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 1,400,548 $102.6M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.07% 376,817 $102.4M Reduce -1.7%
YUM Yum! Brands Inc. 0.07% 737,960 $102.3M Reduce -0.4%
HES Hess Corp. 0.07% 666,906 $101.8M Reduce -0.1%
D Dominion Energy Inc. 0.07% 2,065,766 $101.6M Add +0.7%
DDOG Datadog Inc. Class A 0.07% 820,971 $101.5M Add +28.9%
IR Ingersoll-Rand Inc. 0.07% 1,063,113 $100.9M Reduce -0.6%
SYY Sysco Corp. 0.07% 1,242,568 $100.9M Reduce -0.4%
TECH Bio-Techne Corp. 0.07% 1,424,484 $100.3M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.07% 1,009,178 $100.2M Add +0.9%
CSGP Costar Group Inc. 0.07% 1,035,675 $100.0M Add +1.7%
AME Ametek Inc. 0.07% 545,650 $99.8M Reduce -0.2%
MBB iShares MBS ETF 0.07% 1,073,501 $99.2M Reduce -0.3%
CCI Crown Castle Inc. 0.07% 931,397 $98.6M Add +0.9%
TRP TC Energy Corp. 0.07% 2,444,328 $98.3M Add +0.8%
ADM Archer-Daniels-Midland Co. 0.07% 1,556,329 $97.8M Reduce -2.6%
IAUM iShares Gold Trust Micro 0.07% 4,400,000 $97.5M No change
AGG iShares Core U.S. Aggregate 0.07% 992,594 $97.2M No change
LNG Cheniere Energy Inc. 0.07% 602,597 $97.2M Reduce -7.8%
PWR Quanta Services Inc. 0.07% 372,977 $96.9M Reduce -1.3%
TRU Transunion 0.07% 1,212,819 $96.8M Reduce -1.1%
KHC The Kraft Heinz Co. 0.07% 2,596,241 $95.8M Reduce -1.6%
PD Pagerduty Inc. 0.07% 4,193,758 $95.1M Reduce -3.9%
DASH DoorDash Inc. Class A 0.07% 689,785 $95.0M Add +7.4%
KDP Keurig Dr Pepper Inc. 0.06% 3,084,471 $94.6M Add +0.3%
GLD SPDR Gold Shares 0.06% 459,272 $94.5M Add +2.6%
ACGL Arch Capital Group Ltd. 0.06% 1,015,428 $93.9M Add +0.4%
NTLA Intellia Therapeutics Inc. 0.06% 3,399,318 $93.5M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.06% 402,575 $93.3M Add +1.4%
GEHC GE Healthcare Technology 0.06% 1,025,320 $93.2M Add +2.1%
PPG PPG Industries Inc. 0.06% 643,109 $93.2M Add +0.2%
EXC Exelon Corp. 0.06% 2,479,321 $93.1M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 603,823 $93.1M Add +10.1%
DOC Healthpeak Properties Inc. 0.06% 4,940,908 $92.6M Add +18.3%
KMI Kinder Morgan Inc. 0.06% 5,011,296 $91.9M Add +0.5%
EA Electronic Arts Inc. 0.06% 688,868 $91.4M Reduce -3.9%
MLM Martin Marietta Materials 0.06% 148,571 $91.2M Add +0.5%
ALC Alcon Inc. filed as ALCON AG 0.06% 1,097,274 $91.0M Add +0.7%
IT Gartner Inc. 0.06% 190,617 $90.9M Reduce -0.5%
GPN Global Payments Inc. 0.06% 670,110 $89.6M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.06% 867,477 $89.4M Reduce -2.2%
CDW CDW Corp. 0.06% 347,025 $88.8M Reduce -0.4%
UDR Udr Inc. 0.06% 2,342,825 $87.6M Add +28.0%
XEL Xcel Energy Inc. 0.06% 1,625,530 $87.4M Add +2.4%
PCG P G & E Corp. 0.06% 5,182,072 $86.9M Reduce -0.1%
PEG Public Service Enterprise GP 0.06% 1,298,849 $86.7M Reduce -5.6%
GLBE Global-E Online Ltd. 0.06% 2,382,578 $86.6M Reduce -0.9%
ON On Semiconductor 0.06% 1,175,711 $86.5M Reduce -1.6%
HSY The Hershey Co. 0.06% 443,517 $86.3M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.06% 163,547 $86.0M Add +9.3%
VMC Vulcan Materials Co. 0.06% 313,591 $85.6M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.06% 362,915 $85.5M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 628,488 $85.5M Reduce -2.4%
DVN Devon Energy Corp. 0.06% 1,703,466 $85.5M Reduce -6.7%
HAL Halliburton Co. 0.06% 2,167,061 $85.4M Reduce -0.4%
AZPN Aspen Technology Inc. 0.06% 399,965 $85.3M Reduce -3.8%
FANG Diamondback Energy Inc. 0.06% 429,164 $85.0M Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 658,129 $84.6M Reduce -2.2%
BIIB Biogen Inc. 0.06% 386,482 $83.3M Add +0.9%
KVUE Kenvue Inc. 0.06% 3,864,575 $82.9M Add +0.5%
NTR Nutrien Ltd. 0.06% 1,520,513 $82.6M Reduce -1.7%
STLA Stellantis NV 0.06% 2,897,504 $82.4M Reduce -3.7%
IPGP Ipg Photonics Corp. 0.06% 905,329 $82.1M Reduce -4.0%
SLF Sun Life Financial Inc. 0.06% 1,501,888 $82.0M Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.06% 1,369,967 $81.7M Reduce -3.0%
GRMN Garmin Ltd. 0.06% 548,940 $81.7M Reduce -2.1%
DFS Discover Financial Services 0.06% 620,722 $81.4M Reduce -0.3%
RYAN Ryan Specialty Holdings Inc. 0.06% 1,465,127 $81.3M Reduce -3.1%
B Barrick Gold Corp. 0.06% 4,873,213 $81.1M Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.06% 1,760,484 $81.1M Reduce -1.1%
DG Dollar General Corp. 0.06% 518,725 $81.0M Add +0.5%
CBRE CBRE Group Inc. Class A 0.05% 821,685 $79.9M Reduce -1.0%
HUBS HubSpot Inc. 0.05% 126,557 $79.3M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 649,438 $79.2M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.05% 1,031,990 $79.1M Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 568,722 $79.1M Reduce -1.5%
CVE Cenovus Energy Inc. 0.05% 3,952,625 $79.0M Reduce -1.0%
TEAM Atlassian Corp. Class A 0.05% 403,938 $78.8M Reduce -0.3%
SOFI Sofi Technologies Inc. 0.05% 10,767,302 $78.6M Add +176.3%
EFX Equifax Inc. 0.05% 292,914 $78.4M Add +1.1%
HST Host Hotels & Resorts Inc. 0.05% 3,778,868 $78.1M Reduce -7.3%
BEAM Beam Therapeutics Inc. 0.05% 2,361,817 $78.0M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.05% 115,098 $78.0M Add +4.9%
PLMR Palomar Holdings Inc. 0.05% 927,270 $77.7M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 956,189 $76.7M Reduce -0.7%
XYL Xylem Inc. 0.05% 590,601 $76.3M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,201,321 $75.8M Reduce -1.6%
WST West Pharmaceutical Services 0.05% 191,469 $75.8M Add +1.5%
FICO Fair Isaac Corp. 0.05% 60,468 $75.6M Add +0.7%
WTW Willis Towers Watson PLC 0.05% 274,305 $75.4M Reduce -0.6%
PHM Pultegroup Inc. 0.05% 621,064 $74.9M Add +4.9%
DB Deutsche Bank AG-Registered 0.05% 4,731,598 $74.3M Reduce -0.3%
VCYT Veracyte Inc. 0.05% 3,347,436 $74.2M Add +7.8%
BLDR Builders Firstsource Inc. 0.05% 352,741 $73.6M Reduce -4.1%
KEYS Keysight Technologies Inc. 0.05% 468,367 $73.2M Reduce -2.5%
STT State Street Corp. 0.05% 941,404 $72.8M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 497,503 $72.4M Add +7.7%
FTV Fortive Corp. 0.05% 841,041 $72.3M Add +0.6%
STNE Stoneco Ltd. Class A 0.05% 4,350,037 $72.3M Reduce -44.1%
CAH Cardinal Health Inc. 0.05% 642,945 $71.9M Reduce -3.2%
WEC WEC Energy Group Inc. 0.05% 875,195 $71.9M Reduce -2.5%
KIM Kimco Realty Corp. 0.05% 3,657,448 $71.7M Reduce -4.7%
CCJ Cameco Corp. 0.05% 1,655,676 $71.7M Add +10.7%
CHD Church & Dwight Co. Inc. 0.05% 684,906 $71.4M Reduce -1.5%
RACE Ferrari NV 0.05% 161,601 $70.5M Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.05% 242,254 $70.4M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.05% 353,002 $70.4M New
FITB Fifth Third Bancorp 0.05% 1,869,027 $69.5M Reduce -1.9%
RMD Resmed Inc. 0.05% 350,541 $69.4M Add +0.5%
MTD Mettler-Toledo International 0.05% 51,994 $69.2M Add +0.7%
GLW Corning Inc. 0.05% 2,096,759 $69.1M Add +2.1%
HPQ HP Inc. 0.05% 2,278,175 $68.8M Add +7.0%
VTR Ventas Inc. 0.05% 1,580,159 $68.8M Reduce -13.1%
LYB Lyondellbasell Indu Class A 0.05% 672,535 $68.8M Reduce -8.0%
TSCO Tractor Supply Company 0.05% 261,477 $68.4M Reduce -8.5%
HPE Hewlett Packard Enterprise 0.05% 3,855,377 $68.4M Add +5.4%
WAB Wabtec Corp. 0.05% 463,637 $67.5M Reduce -1.0%
DLTR Dollar Tree Inc. 0.05% 505,368 $67.3M Reduce -2.5%
DOV Dover Corp. 0.05% 379,103 $67.2M Add +1.0%
GIB Cgi Inc. 0.05% 605,886 $66.9M Reduce -3.2%
STLD Steel Dynamics Inc. 0.05% 451,146 $66.9M Reduce -9.1%
FR First Industrial Realty TR 0.05% 1,270,887 $66.8M Reduce -3.1%
EBAY eBay Inc. 0.05% 1,263,714 $66.7M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.05% 967,286 $66.2M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 104 $66.0M No change
VRT Vertiv Holdings Co. Class A 0.05% 805,087 $65.8M Add +13.9%
SE Sea Ltd.-ADR 0.04% 1,220,930 $65.6M Add +42.4%
MDB Mongodb Inc. 0.04% 182,727 $65.5M Add +2.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 495,993 $65.5M Add +0.1%
NVR NVR Inc. 0.04% 8,069 $65.4M Reduce -8.4%
TRI Thomson Reuters Corp. 0.04% 418,179 $65.1M Reduce -3.9%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 55,865,048 $64.8M Reduce -4.1%
WY Weyerhaeuser Co. 0.04% 1,801,882 $64.7M Reduce -0.6%
EIX Edison International 0.04% 914,680 $64.7M Add +0.1%
RJF Raymond James Financial Inc. 0.04% 499,981 $64.2M Reduce -0.6%
VST Vistra Corp. 0.04% 920,518 $64.1M Reduce -2.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 497,912 $64.1M New
DELL Dell Technologies -C 0.04% 558,032 $63.7M Reduce -4.1%
ULTA Ulta Beauty Inc. 0.04% 121,019 $63.3M Reduce -2.0%
FNV Franco-Nevada Corp. 0.04% 528,065 $63.0M Reduce -3.5%
TTWO Take-Two Interactive Softwre 0.04% 423,967 $63.0M Add +0.6%
NDAQ Nasdaq Inc. 0.04% 991,504 $62.6M Add +0.9%
MOH Molina Healthcare Inc. 0.04% 151,644 $62.3M Reduce -0.9%
GPC Genuine Parts Co. 0.04% 399,821 $61.9M Reduce -0.8%
PFG Principal Financial Group 0.04% 692,694 $59.8M Add +6.7%
RF Regions Financial Corp. 0.04% 2,822,420 $59.4M Add +6.5%
SDGR Schrodinger Inc. 0.04% 2,192,972 $59.2M Reduce -4.7%
NTAP Netapp Inc. 0.04% 561,631 $59.0M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.04% 1,237,803 $58.3M Reduce -4.1%
REG Regency Centers Corp. 0.04% 953,192 $57.7M Add +29.9%
BR Broadridge Financial Solutio 0.04% 281,153 $57.6M Reduce -1.2%
MASI Masimo Corp. 0.04% 391,889 $57.5M Reduce -5.3%
J Jacobs Solutions Inc. 0.04% 373,814 $57.5M Add +1.7%
KTOS Kratos Defense & Security 0.04% 3,111,031 $57.2M Add +0.1%
ESS Essex Property Trust Inc. 0.04% 233,526 $57.2M Reduce -1.8%
ALGN Align Technology Inc. 0.04% 173,753 $57.0M Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 464,591 $56.8M Add +0.3%
TRGP Targa Resources Corp. 0.04% 506,627 $56.7M Add +0.2%
HDB HDFC Bank Ltd.-ADR 0.04% 1,013,345 $56.7M Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.04% 4,058,838 $56.6M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.04% 306,339 $56.3M Reduce -5.8%
TDY Teledyne Technologies Inc. 0.04% 130,755 $56.1M Reduce -2.5%
WDC Western Digital Corp. 0.04% 822,281 $56.1M Add +8.6%
CTRA Coterra Energy Inc. 0.04% 2,011,692 $56.1M Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 650,879 $56.0M Add +8.3%
CHX Championx Corp. 0.04% 1,553,836 $55.8M Reduce -2.8%
DTE DTE Energy Company 0.04% 496,580 $55.7M Reduce -0.9%
WBA Walgreens Boots Alliance Inc. 0.04% 2,562,175 $55.6M Reduce -16.7%
QSR Restaurant Brands Intern 0.04% 695,278 $55.2M Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 692,920 $55.2M Reduce -44.8%
BRO Brown & Brown Inc. 0.04% 628,008 $55.0M Reduce -4.5%
CGNX Cognex Corp. 0.04% 1,293,956 $54.9M Reduce -4.0%
IRDM Iridium Communications Inc. 0.04% 2,089,600 $54.7M Add +19.9%
ETR Entergy Corp. 0.04% 511,645 $54.1M Add +0.4%
VLTO Veralto Corp. 0.04% 608,241 $53.9M Add +5.9%
TECK Teck Resources Ltd.-CLS B 0.04% 1,173,757 $53.7M Reduce -11.3%
EXPD Expeditors Intl Wash Inc. 0.04% 441,446 $53.7M Reduce -4.5%
STE Steris PLC 0.04% 237,155 $53.3M Add +0.5%
AXON Axon Enterprise Inc. 0.04% 170,376 $53.3M Add +14.8%
ILMN Illumina Inc. 0.04% 386,241 $53.0M Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,024,146 $52.8M Reduce -16.9%
ARES Ares Management Corp. Class A 0.04% 397,285 $52.8M Add +17.7%
CPAY Corpay Inc. 0.04% 170,479 $52.6M Add +3.5%
ES Eversource Energy 0.04% 878,968 $52.5M Add +0.4%
HUBB Hubbell Inc. 0.04% 126,311 $52.4M Add +0.2%
DECK Deckers Outdoor Corp. 0.04% 55,002 $51.8M Add +0.3%
AIRC Apartment Income REIT Co. 0.04% 1,592,130 $51.7M Reduce -2.3%
MGA Magna International Inc. 0.04% 945,099 $51.5M Reduce -0.6%
REXR Rexford Industrial Realty Inc. 0.04% 1,019,866 $51.3M Reduce -10.4%
BAX Baxter International Inc. 0.04% 1,192,951 $51.0M Reduce -0.8%
LH Laboratory CRP of Amer Hldgs 0.03% 233,032 $50.9M Reduce -1.0%
SYF Synchrony Financial 0.03% 1,176,702 $50.7M Reduce -0.6%
BALL Ball Corp. 0.03% 752,373 $50.7M Add +0.2%
AMLP Alerian MLP ETF 0.03% 1,067,452 $50.7M Reduce -3.3%
ADC Agree Realty Corp. 0.03% 886,527 $50.6M Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 606,454 $50.5M Reduce -10.2%
CINF Cincinnati Financial Corp. 0.03% 406,302 $50.5M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 656,686 $50.4M Add +0.6%
AVAV Aerovironment Inc. 0.03% 329,033 $50.4M Reduce -13.1%
AEE Ameren Corporation 0.03% 681,214 $50.4M Reduce -1.8%
OMC Omnicom Group 0.03% 519,631 $50.3M Reduce -1.5%
CLX Clorox Company 0.03% 326,479 $50.0M Add +0.3%
ACHR Archer Aviation Inc. Class A 0.03% 10,798,188 $49.9M Reduce -5.1%
VRSN Verisign Inc. 0.03% 262,987 $49.8M Reduce -3.4%
SBAC SBA Communications Corp. 0.03% 229,677 $49.8M Add +1.7%
LPLA LPL Financial Holdings Inc. 0.03% 187,783 $49.6M Reduce -9.1%
MAA Mid-America Apartment Comm 0.03% 376,135 $49.5M Reduce -1.7%
FE Firstenergy Corp. 0.03% 1,275,037 $49.2M Reduce -0.9%
TXT Textron Inc. 0.03% 510,704 $49.0M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.03% 450,917 $48.8M Add +10.6%
LDOS Leidos Holdings Inc. 0.03% 371,658 $48.7M Reduce -0.5%
GENI Genius Sports Ltd. 0.03% 8,503,563 $48.6M Add +25.0%
MKL Markel Group Inc. 0.03% 31,819 $48.4M Add +2.9%
PPL PPL Corp. 0.03% 1,756,133 $48.3M Reduce -0.7%
ATO Atmos Energy Corp. 0.03% 405,281 $48.2M Reduce -1.6%
WAT Waters Corp. 0.03% 139,936 $48.2M Reduce -2.2%
PACB Pacific Biosciences of Calif 0.03% 12,824,385 $48.1M Reduce -2.9%
DRI Darden Restaurants Inc. 0.03% 287,071 $48.0M Reduce -1.9%
COO The Cooper Cos Inc. 0.03% 470,437 $47.7M Reduce -0.2%
RS Reliance Inc. 0.03% 142,457 $47.6M Reduce -0.7%
EXPE Expedia Group Inc. 0.03% 343,389 $47.3M Add +1.9%
BBY Best Buy Co. Inc. 0.03% 576,416 $47.3M Add +0.4%
K Kellanova 0.03% 822,298 $47.1M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.03% 425,232 $46.2M Reduce -3.8%
HOLX Hologic Inc. 0.03% 592,323 $46.2M Reduce -1.5%
PKG Packaging Corp. of America 0.03% 243,245 $46.2M Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 520,067 $46.0M Add +0.1%
ALB Albemarle Corp. 0.03% 348,544 $45.9M Add +1.9%
FTS Fortis Inc. 0.03% 1,147,377 $45.4M Add +0.3%
PBA Pembina Pipeline Corp. 0.03% 1,284,326 $45.4M Add +2.4%
STX Seagate Technology Holdings 0.03% 487,233 $45.3M Reduce -0.7%
CMS CMS Energy Corp. 0.03% 749,348 $45.2M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 90,537 $45.0M Reduce -4.3%
IEX Idex Corp. 0.03% 183,945 $44.9M Add +1.9%
ZS Zscaler Inc. 0.03% 230,945 $44.5M Reduce -1.4%
EG Everest Group Ltd. 0.03% 110,625 $44.0M Reduce -2.2%
CFG Citizens Financial Group 0.03% 1,210,528 $43.9M Reduce -1.5%
BAH Booz Allen Hamilton Holdings 0.03% 295,447 $43.9M Add +6.8%
FSLR First Solar Inc. 0.03% 259,177 $43.7M Add +6.3%
SNA Snap-on Inc. 0.03% 147,544 $43.7M Reduce -1.6%
CNP Centerpoint Energy Inc. 0.03% 1,531,757 $43.6M Add +0.7%
NTRS Northern Trust Corp. 0.03% 490,487 $43.6M Add +0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 290,996 $43.5M Reduce -1.4%
ENTG Entegris Inc. 0.03% 309,330 $43.5M Add +0.4%
LVS Las Vegas Sands Corp. 0.03% 837,030 $43.3M Add +1.8%
ARCT Arcturus Therapeutics Holdin 0.03% 1,276,519 $43.1M Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 340,431 $42.9M Reduce -7.8%
AVY Avery Dennison Corp. 0.03% 191,830 $42.8M Add +0.5%
TYL Tyler Technologies Inc. 0.03% 100,646 $42.8M No change
MRO Marathon Oil Corp. 0.03% 1,506,440 $42.7M Reduce -6.7%
WPC WP Carey Inc. 0.03% 755,969 $42.7M Reduce -0.9%
MAS Masco Corp. 0.03% 539,398 $42.5M Add +1.3%
WBD Warner Bros Discovery Inc. 0.03% 4,868,663 $42.5M Add +0.4%
FDS Factset Research Systems Inc. 0.03% 92,996 $42.3M Add +0.1%
GDDY GoDaddy Inc. Class A 0.03% 356,011 $42.3M Reduce -7.7%
CE Celanese Corp. 0.03% 245,766 $42.2M Reduce -0.6%
BG Bunge Global SA 0.03% 410,429 $42.1M Reduce -5.0%
CSL Carlisle Cos Inc. 0.03% 106,804 $41.9M Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 477,500 $41.7M Reduce -0.8%
SNAP Snap Inc. Class A 0.03% 3,614,786 $41.5M Reduce -13.3%
ROIC Retail Opportunity Investmen 0.03% 3,181,551 $40.8M Add +12.4%
AVTR Avantor Inc. 0.03% 1,595,075 $40.8M Reduce -1.0%
BILL Bill Holdings Inc. 0.03% 590,948 $40.6M Reduce -4.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 203,670 $40.6M Reduce -0.0%
ELS Equity Lifestyle Properties 0.03% 628,788 $40.5M Reduce -1.8%
TSN Tyson Foods Inc. Class A 0.03% 687,851 $40.4M Add +1.1%
LOGI Logitech International-Reg 0.03% 449,594 $40.3M Reduce -4.2%
LYV Live Nation Entertainment Inc. 0.03% 380,576 $40.3M Reduce -0.8%
JBL Jabil Inc. 0.03% 300,044 $40.2M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.03% 126,160 $40.1M New
DGX Quest Diagnostics Inc. 0.03% 299,596 $39.9M Reduce -2.2%
IP International Paper Co. 0.03% 1,020,577 $39.8M Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.03% 400,802 $39.3M Reduce -1.0%
NRG NRG Energy Inc. 0.03% 577,394 $39.1M Reduce -0.3%
ENPH Enphase Energy Inc. 0.03% 322,881 $39.1M Reduce -0.6%
L Loews Corp. 0.03% 497,795 $39.0M Add +0.5%
FCNCA First Citizens Bcshs Class A 0.03% 23,752 $38.8M Reduce -5.6%
CAG Conagra Brands Inc. 0.03% 1,305,284 $38.7M Add +0.0%
CCL Carnival Corp. 0.03% 2,367,105 $38.7M Reduce -0.9%
AMH American Homes 4 Rent- A 0.03% 1,051,139 $38.7M Reduce -1.4%
PNR Pentair PLC 0.03% 451,655 $38.6M Add +1.1%
OC Owens Corning 0.03% 230,208 $38.4M Reduce -1.1%
OKTA Okta Inc. 0.03% 365,161 $38.2M Add +0.0%
CNH CNH Industrial NV 0.03% 2,929,764 $38.0M Add +10.5%
LKQ LKQ Corp. 0.03% 703,558 $37.6M Reduce -1.4%
EPAM Epam Systems Inc. 0.03% 135,496 $37.4M Reduce -0.5%
YUMC Yum China Holdings Inc. 0.03% 936,955 $37.3M Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.03% 531,347 $37.2M Reduce -4.3%
POOL Pool Corp. 0.03% 91,964 $37.1M Reduce -1.0%
IMO Imperial Oil Ltd. 0.03% 536,700 $37.0M Reduce -8.9%
CHKP Check Point Software Tech 0.03% 225,429 $37.0M Reduce -6.3%
FNF Fidelity National Financial 0.03% 688,759 $36.6M Reduce -1.4%
BAM Brookfield Asset Mgmt-A 0.03% 865,336 $36.4M Reduce -1.0%
AER Aercap Holdings NV 0.02% 418,071 $36.3M Reduce -4.3%
BF.B Brown-Forman Corp. Class B 0.02% 702,000 $36.2M Add +0.8%
AMCR Amcor PLC 0.02% 3,792,078 $36.1M Reduce -2.9%
GEN Gen Digital Inc. 0.02% 1,605,002 $36.0M Reduce -4.9%
LW Lamb Weston Holdings Inc. 0.02% 337,027 $35.9M Reduce -1.8%
LII Lennox International Inc. 0.02% 73,135 $35.7M Add +9.0%
NDSN Nordson Corp. 0.02% 130,013 $35.7M Add +6.5%
INCY Incyte Corp. 0.02% 625,450 $35.6M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.02% 688,537 $35.5M Reduce -1.3%
BURL Burlington Stores Inc. 0.02% 152,810 $35.5M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.02% 252,565 $34.8M Add +3.5%
MANH Manhattan Associates Inc. 0.02% 138,101 $34.6M Reduce -2.3%
JNPR Juniper Networks Inc. 0.02% 930,588 $34.5M Reduce -4.0%
VERV Verve Therapeutics Inc. 0.02% 2,592,198 $34.4M Add +8.1%
EMN Eastman Chemical Co. 0.02% 340,783 $34.2M Add +4.4%
NTRA Natera Inc. 0.02% 371,271 $34.0M New
VTRS Viatris Inc. 0.02% 2,840,736 $33.9M Add +0.5%
KEY Keycorp 0.02% 2,139,610 $33.8M Reduce -1.4%
RVTY Revvity Inc. 0.02% 317,292 $33.3M Add +3.3%
EQT Eqt Corp. 0.02% 896,602 $33.2M Add +1.5%
SSNC Ss&c Technologies Holdings 0.02% 516,024 $33.2M Reduce -0.8%
ROL Rollins Inc. 0.02% 713,749 $33.0M Reduce -0.5%
HR Healthcare Realty Trust Inc. 0.02% 2,326,948 $32.9M Add +3.3%
GGG Graco Inc. 0.02% 352,245 $32.9M Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.02% 1,006,155 $32.8M Add +0.7%
Z Zillow Group Inc. Class C 0.02% 669,892 $32.7M Add +30.4%
OUT Outfront Media Inc. 0.02% 1,927,340 $32.4M Add +23.9%
RCI Rogers Communications Inc. Class B 0.02% 785,748 $32.2M Add +0.6%
KMX Carmax Inc. 0.02% 369,729 $32.2M Reduce -2.5%
FWONK Liberty Media Corp. Class C 0.02% 490,754 $32.2M Reduce -1.0%
CRL Charles River Laboratories 0.02% 118,098 $32.0M Reduce -1.6%
EQH Equitable Holdings Inc. 0.02% 839,542 $31.9M Reduce -0.0%
LNT Alliant Energy Corp. 0.02% 632,037 $31.9M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.02% 140,940 $31.7M Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 182,365 $31.7M Reduce -2.5%
MOS The Mosaic Co. 0.02% 973,694 $31.6M Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 413,068 $31.5M Add +2.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 479,217 $31.3M Reduce -2.1%
HRL Hormel Foods Corp. 0.02% 896,257 $31.3M Reduce -1.0%
BAP Credicorp Ltd. 0.02% 183,441 $31.1M Reduce -0.1%
KRC Kilroy Realty Corp. 0.02% 849,977 $31.0M Add +15.1%
FFIV F5 Inc. 0.02% 163,129 $30.9M Reduce -1.1%
RPM RPM International Inc. 0.02% 259,417 $30.9M Reduce -0.4%
WSO Watsco Inc. 0.02% 71,298 $30.8M Add +1.2%
CPT Camden Property Trust 0.02% 311,578 $30.7M Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,159,333 $30.5M Add +1.3%
UHS Universal Health Services-B 0.02% 166,705 $30.4M Reduce -2.1%
HII Huntington Ingalls Industrie 0.02% 101,415 $29.6M Reduce -0.8%
DINO HF Sinclair Corp. 0.02% 488,601 $29.5M Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.02% 327,250 $29.3M Reduce -36.8%
NI Nisource Inc. 0.02% 1,058,738 $29.3M Add +6.2%
EVRG Evergy Inc. 0.02% 547,982 $29.3M Reduce -3.5%
WRK Westrock Co. 0.02% 589,854 $29.2M Reduce -1.2%
TAP Molson Coors Beverage Co. Class B 0.02% 433,167 $29.1M Reduce -2.9%
CDNA Caredx Inc. 0.02% 2,748,338 $29.1M Reduce -4.4%
ALLE Allegion PLC 0.02% 215,829 $29.1M Add +5.3%
PODD Insulet Corp. 0.02% 167,871 $28.8M Add +0.9%
GL Globe Life Inc. 0.02% 247,195 $28.8M Reduce -5.5%
ACM Aecom 0.02% 289,782 $28.4M Add +6.3%
RPRX Royalty Pharma PLC Class A 0.02% 931,360 $28.3M Reduce -8.6%
AES AES Corp. 0.02% 1,575,429 $28.2M Reduce -0.6%
DOCU Docusign Inc. 0.02% 473,219 $28.2M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 543,497 $27.9M Reduce -19.3%
TFII Tfi International Inc. 0.02% 174,215 $27.8M Add +1.7%
CELH Celsius Holdings Inc. 0.02% 335,061 $27.8M Reduce -2.2%
OVV Ovintiv Inc. 0.02% 534,004 $27.7M Reduce -7.6%
RBA RB Global Inc. 0.02% 362,493 $27.6M Reduce -1.2%
COLD Americold Realty Trust Inc. 0.02% 1,105,589 $27.6M Add +134.1%
QRVO Qorvo Inc. 0.02% 238,523 $27.4M Add +0.6%
CUBE Cubesmart 0.02% 605,517 $27.4M Reduce -31.3%
AOS Smith (a.o.) Corp. 0.02% 303,371 $27.1M Reduce -3.3%
APP AppLovin Corp. Class A 0.02% 391,213 $27.1M New
HEI.A Heico Corp. Class A 0.02% 175,410 $27.0M Reduce -3.6%
FBIN Fortune Brands Innovations I 0.02% 318,109 $26.9M Reduce -0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 603,849 $26.8M Reduce -9.9%
MGM MGM Resorts International 0.02% 568,255 $26.8M Reduce -5.9%
DT Dynatrace Inc. 0.02% 575,760 $26.7M Add +8.2%
BBWI Bath & Body Works Inc. 0.02% 527,415 $26.4M Add +1.1%
NXDR Nextdoor Holdings Inc. 0.02% 11,698,259 $26.3M Add +21.4%
AIZ Assurant Inc. 0.02% 137,830 $25.9M Reduce -7.6%
ALLY Ally Financial Inc. 0.02% 638,175 $25.9M Reduce -4.1%
PAYC Paycom Software Inc. 0.02% 129,367 $25.7M Reduce -0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 407,855 $25.6M Add +9.9%
APA Apa Corp. 0.02% 744,263 $25.6M Add +0.8%
HSIC Henry Schein Inc. 0.02% 338,677 $25.6M Reduce -0.2%
ERIE Erie Indemnity Company Class A 0.02% 63,599 $25.5M Reduce -5.7%
LEA Lear Corp. 0.02% 173,586 $25.1M Reduce -1.3%
ETSY Etsy Inc. 0.02% 360,071 $24.7M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.02% 42,600 $24.6M Reduce -0.5%
SCCO Southern Copper Corp. 0.02% 231,094 $24.6M Reduce -1.3%
TFX Teleflex Inc. 0.02% 108,332 $24.5M Reduce -4.0%
AVDX Avidxchange Holdings Inc. 0.02% 1,858,981 $24.4M Reduce -1.0%
HEI Heico Corp. 0.02% 126,432 $24.1M Reduce -0.5%
NWSA News Corp. Class A 0.02% 919,598 $24.1M Add +2.2%
TW Tradeweb Markets Inc. Class A 0.02% 230,954 $24.1M Reduce -4.7%
LAB Standard Biotools Inc. 0.02% 8,853,491 $24.0M New
CTLT Catalent Inc. 0.02% 423,957 $23.9M Reduce -2.2%
CG The Carlyle Group Inc. 0.02% 503,525 $23.6M Add +1.0%
DAY Dayforce Inc. 0.02% 356,038 $23.6M Reduce -0.4%
CLF Cleveland-Cliffs Inc. 0.02% 1,036,486 $23.6M Reduce -1.3%
PRME Prime Medicine Inc. 0.02% 3,364,663 $23.6M Reduce -4.4%
BSY Bentley Systems Inc. Class B 0.02% 449,954 $23.5M Add +0.9%
BEN Franklin Templeton Inc. 0.02% 831,132 $23.4M Reduce -2.2%
UTHR United Therapeutics Corp. 0.02% 101,042 $23.2M Add +0.3%
BWA Borgwarner Inc. 0.02% 663,500 $23.0M Reduce -5.2%
QGEN Qiagen NV 0.02% 535,376 $22.9M Reduce -4.9%
LSCC Lattice Semiconductor Corp. 0.02% 293,275 $22.9M Reduce -0.5%
AFG American Financial Group Inc. 0.02% 166,798 $22.8M Reduce -0.3%
FMC FMC Corp. 0.02% 355,139 $22.6M Reduce -5.8%
TU Telus Corp. 0.01% 1,363,180 $21.8M Reduce -2.5%
ESLT Elbit Systems Ltd. 0.01% 103,501 $21.7M Reduce -2.2%
FOXA Fox Corp. Class A 0.01% 693,155 $21.7M Reduce -5.1%
RHI Robert Half Inc. 0.01% 273,344 $21.7M Reduce -0.1%
OTEX Open Text Corp. 0.01% 556,785 $21.6M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 210,757 $21.5M Reduce -2.3%
TME Tencent Music Entertainm-ADR 0.01% 1,900,511 $21.3M Add +12.0%
CYBR Cyberark Software Ltd./Israel 0.01% 79,200 $21.0M Reduce -3.6%
KNX Knight-Swift Transportation 0.01% 377,973 $20.8M Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,512,380 $20.8M Reduce -1.3%
WTRG Essential Utilities Inc. 0.01% 558,821 $20.7M Add +4.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 981,332 $20.5M Reduce -0.7%
DAR Darling Ingredients Inc. 0.01% 438,401 $20.4M Reduce -4.2%
MTCH Match Group Inc. 0.01% 560,345 $20.3M Reduce -3.8%
SEIC Sei Investments Company 0.01% 279,950 $20.1M Reduce -0.9%
NLY Annaly Capital Management Inc. 0.01% 1,018,419 $20.1M Reduce -0.1%
CCK Crown Holdings Inc. 0.01% 252,663 $20.0M Reduce -2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 224,368 $19.9M Reduce -1.9%
ADPT Adaptive Biotechnologies 0.01% 6,176,707 $19.8M Reduce -5.1%
MKTX Marketaxess Holdings Inc. 0.01% 90,371 $19.8M Reduce -1.3%
RGEN Repligen Corp. 0.01% 107,109 $19.7M Reduce -1.7%
MTN Vail Resorts Inc. 0.01% 87,996 $19.6M Reduce -4.0%
STN Stantec Inc. 0.01% 233,833 $19.4M Reduce -2.6%
TTC Toro Co. 0.01% 211,338 $19.4M Reduce -3.5%
DAL Delta Air Lines Inc. 0.01% 402,650 $19.3M Add +1.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 159,317 $19.2M Reduce -1.9%
CZR Caesars Entertainment Inc. 0.01% 436,928 $19.1M Reduce -2.8%
DVA Davita Inc. 0.01% 134,823 $18.6M Add +1.6%
HTHT H World Group Ltd.-ADR 0.01% 478,567 $18.5M Add +4.5%
BNL Broadstone Net Lease Inc. 0.01% 1,176,195 $18.4M Add +431.9%
MPT Medical Properties Trust Inc. 0.01% 3,900,681 $18.3M Reduce -14.2%
FRT Federal Realty Invs Trust 0.01% 178,547 $18.2M Reduce -2.6%
ACCD Accolade Inc. 0.01% 1,697,560 $17.8M Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.01% 203,299 $17.6M Add +2.9%
GRAB Grab Holdings Ltd. Class A 0.01% 5,592,948 $17.6M Add +38.5%
BIO Bio-Rad Laboratories-A 0.01% 50,560 $17.5M Reduce -1.9%
KGC Kinross Gold Corp. 0.01% 2,792,067 $17.1M Reduce -1.9%
RIVN Rivian Automotive Inc. Class A 0.01% 1,552,316 $17.0M Reduce -7.2%
JOBY Joby Aviation Inc. 0.01% 3,104,464 $16.6M Reduce -7.9%
ARCC Ares Capital Corp. 0.01% 793,507 $16.5M Reduce -0.5%
CRBG Corebridge Financial Inc. 0.01% 573,920 $16.5M New
PK Park Hotels & Resorts Inc. 0.01% 937,357 $16.4M Reduce -15.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 463,216 $16.0M Add +3.3%
PCTY Paylocity Holding Corp. 0.01% 92,346 $15.9M Reduce -0.3%
QSI Quantum-Si Inc. 0.01% 8,054,503 $15.9M Reduce -5.6%
LBRDK Liberty Broadband-C 0.01% 276,900 $15.8M Add +0.6%
HAS Hasbro Inc. 0.01% 275,936 $15.6M Reduce -13.9%
WIX Wix.com Ltd. 0.01% 112,500 $15.5M Add +0.7%
NIO Nio Inc. - ADR 0.01% 3,418,771 $15.4M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 96,268 $15.4M Reduce -2.9%
DSGX The Descartes Systems Grp 0.01% 166,646 $15.3M Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 227,779 $15.2M Reduce -2.4%
ACI Albertsons Cos Inc. Class A 0.01% 691,123 $14.8M Add +0.3%
CERS Cerus Corp. 0.01% 7,750,700 $14.6M Add +2.4%
DBX Dropbox Inc. Class A 0.01% 573,434 $13.9M Reduce -2.0%
PARAA Paramount Global Class B 0.01% 1,181,112 $13.9M Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 835,050 $13.8M Add +0.6%
IOT Samsara Inc. Class A 0.01% 359,618 $13.6M New
FSV Firstservice Corp. 0.01% 81,663 $13.5M Add +1.5%
WLK Westlake Corp. 0.01% 87,039 $13.3M Reduce -2.5%
CAE Cae Inc. 0.01% 631,797 $13.1M Reduce -5.6%
MNDY Monday.com Ltd. 0.01% 56,500 $12.8M Add +18.0%
SONY Sony Group Corp. - SP ADR 0.01% 142,514 $12.2M Add +26.0%
BCE Bce Inc. 0.01% 357,309 $12.1M Reduce -2.6%
OBDC Blue Owl Capital Corp. 0.01% 753,430 $11.6M Add +5.6%
TAL Tal Education Group- ADR 0.01% 1,018,014 $11.6M Reduce -0.8%
GIL Gildan Activewear Inc. 0.01% 308,280 $11.4M Reduce -10.3%
LSXMK Liberty Media Corp.-Liber-New 0.01% 385,032 $11.4M Reduce -0.6%
FOX Fox Corp. Class B 0.01% 399,352 $11.4M Reduce -1.0%
HIW Highwoods Properties Inc. 0.01% 430,975 $11.3M Add +245.6%
CFLT Confluent Inc. Class A 0.01% 366,116 $11.2M Add +1.5%
PAAS Pan American Silver Corp. 0.01% 738,996 $11.1M Reduce -0.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 3,678,974 $10.5M Reduce -7.4%
RHP Ryman Hospitality Properties 0.01% 90,281 $10.4M Reduce -3.7%
BXSL Blackstone Secured Lending F 0.01% 333,579 $10.4M Reduce -9.7%
LUV Southwest Airlines Co. 0.01% 354,107 $10.3M Reduce -3.2%
GBDC Golub Capital BDC Inc. 0.01% 621,308 $10.3M Add +6.7%
KRG Kite Realty Group Trust 0.01% 455,537 $9.9M Reduce -0.2%
WFG West Fraser Timber Co. Ltd. 0.01% 113,096 $9.8M Reduce -0.1%
MTLS Materialise NV-ADR 0.01% 1,835,106 $9.7M Reduce -6.7%
EGP Eastgroup Properties Inc. 0.01% 53,676 $9.6M Reduce -1.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 220,261 $9.5M Reduce -12.8%
ICLR Icon PLC 0.01% 28,099 $9.4M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 119,656 $9.3M Reduce -5.3%
FSK FS KKR Capital Corp. 0.01% 486,450 $9.3M Reduce -0.0%
LEGN Legend Biotech Corp.-ADR 0.01% 164,573 $9.2M Add +0.9%
AUR Aurora Innovation Inc. 0.01% 3,265,531 $9.2M Reduce -9.0%
BZ Kanzhun Ltd. - ADR 0.01% 520,667 $9.1M Add +1.9%
LBTYK Liberty Global Ltd. Class C 0.01% 509,692 $9.0M Reduce -12.1%
MAIN Main Street Capital Corp. 0.01% 189,762 $9.0M Add +2.5%
NNN NNN REIT Inc. 0.01% 206,625 $8.8M Reduce -79.8%
OHI Omega Healthcare Investors 0.01% 277,639 $8.8M Reduce -3.4%
SHEL Shell PLC-ADR 0.01% 129,839 $8.7M Reduce -6.1%
ICL Icl Group Ltd. 0.01% 1,632,626 $8.7M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 8,911 $8.6M Add +22.9%
GTLS Chart Industries Inc. 0.01% 51,875 $8.5M Reduce -1.4%
SIRI Sirius XM Holdings Inc. 0.01% 2,099,258 $8.1M Add +2.5%
BRX Brixmor Property Group Inc. 0.01% 340,184 $8.0M Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 138,037 $8.0M Reduce -6.3%
STAG Stag Industrial Inc. 0.01% 205,510 $7.9M Reduce -3.0%
INDA iShares MSCI India ETF 0.01% 151,726 $7.8M Add +148.2%
AHR American Healthcare REIT Inc. 0.01% 521,610 $7.7M New
NOBL Proshares S&P 500 Dividend A 0.00% 71,000 $7.2M Reduce -33.8%
AU Anglogold Ashanti PLC 0.00% 316,931 $7.1M Add +0.8%
TRNO Terreno Realty Corp. 0.00% 105,463 $7.0M Add +6.9%
RKLB Rocket Lab USA Inc. 0.00% 1,691,090 $7.0M Add +15.7%
EEM iShares MSCI Emerging Market 0.00% 166,745 $6.8M Add +4.2%
HTGC Hercules Capital Inc. 0.00% 371,183 $6.8M Add +0.0%
FN Fabrinet 0.00% 36,103 $6.8M Add +468.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 124,956 $6.8M Add +0.1%
BEPC Brookfield Renewable Cor-A 0.00% 275,239 $6.8M Add +0.4%
FLS Flowserve Corp. 0.00% 146,440 $6.7M Add +1.1%
TSLX Sixth Street Specialty Lendi 0.00% 310,322 $6.7M Add +3.2%
CPNG Coupang Inc. 0.00% 372,547 $6.6M Add +10.6%
GH Guardant Health Inc. 0.00% 317,694 $6.6M Reduce -7.6%
AGCO Agco Corp. 0.00% 51,249 $6.3M Reduce -28.3%
SSYS Stratasys Ltd. 0.00% 526,969 $6.1M Reduce -6.3%
GSBD Goldman Sachs BDC Inc. 0.00% 405,552 $6.1M Add +8.7%
GPK Graphic Packaging Holding Co. 0.00% 202,727 $5.9M Add +43.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 367,011 $5.8M Add +5.8%
RNR Renaissancere Holdings Ltd. 0.00% 24,743 $5.8M Add +47.6%
MARKFORGED HOLDING CORPORATI 0.00% 6,906,594 $5.8M Reduce -11.7%
COMT iShares Gsci Commodity Dynam 0.00% 209,213 $5.6M Reduce -0.8%
BE Bloom Energy Corp. Class A 0.00% 476,249 $5.4M No change
AZN Astrazeneca PLC-Spons ADR 0.00% 78,873 $5.3M Add +20.4%
VNO Vornado Realty Trust 0.00% 181,688 $5.2M Reduce -3.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 276,658 $5.1M Add +13.5%
ATHM Autohome Inc.-ADR 0.00% 189,335 $5.0M Add +8.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 72,787 $4.9M Reduce -1.3%
PECO Phillips Edison & Company Inc. 0.00% 135,908 $4.9M Reduce -2.2%
EPRT Essential Properties Realty 0.00% 176,250 $4.7M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.00% 61,363 $4.4M Reduce -2.7%
GFS Globalfoundries Inc. 0.00% 83,162 $4.3M Add +17.7%
VALE Vale SA-SP ADR 0.00% 349,271 $4.3M Reduce -1.5%
BP BP PLC-Spons ADR 0.00% 112,921 $4.3M Reduce -6.5%
PAGS Pagseguro Digital Ltd. Class A 0.00% 297,691 $4.3M Reduce -4.7%
MASS 908 Devices Inc. 0.00% 562,294 $4.2M Reduce -3.4%
CGBD Carlyle Secured Lending Inc. 0.00% 258,774 $4.2M Add +2.6%
MAC The Macerich Co. 0.00% 243,943 $4.2M Reduce -4.0%
SHLS Shoals Technologies Group -A 0.00% 374,121 $4.2M Reduce -0.8%
CUZ Cousins Properties Inc. 0.00% 171,379 $4.1M Reduce -4.3%
IRT Independence Realty Trust Inc. 0.00% 253,647 $4.1M Reduce -4.1%
SLG SL Green Realty Corp. 0.00% 72,950 $4.0M Reduce -4.0%
RGA Reinsurance Group of America 0.00% 20,620 $4.0M Add +8.7%
ILF iShares Latin America 40 ETF 0.00% 139,245 $4.0M Reduce -7.5%
APLE Apple Hospitality REIT Inc. 0.00% 239,342 $3.9M Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 90,959 $3.9M Reduce -9.1%
SBRA Sabra Health Care REIT Inc. 0.00% 261,971 $3.9M Reduce -77.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 60,657 $3.9M Reduce -6.5%
PFXF Vaneck Pref Sec X-Financials 0.00% 215,527 $3.8M Reduce -11.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 88,618 $3.8M Reduce -0.3%
BCSF Bain Capital Specialty Finan 0.00% 237,126 $3.7M Add +2.8%
VLUE iShares MSCI USA Value Facto 0.00% 34,130 $3.7M Reduce -14.2%
SHO Sunstone Hotel Investors Inc. 0.00% 327,075 $3.6M Add +39.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 25,025 $3.6M Reduce -4.4%
CTRE Caretrust REIT Inc. 0.00% 146,936 $3.6M Add +6.8%
FLEX Flex Ltd. 0.00% 124,762 $3.6M Reduce -7.8%
SKT Tanger Inc. 0.00% 119,231 $3.5M Reduce -4.1%
OCSL Oaktree Specialty Lending Co. 0.00% 176,261 $3.5M Reduce -23.6%
DOX Amdocs Ltd. 0.00% 37,790 $3.4M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 267,087 $3.4M Reduce -2.1%
IQ Iqiyi Inc.-ADR 0.00% 793,401 $3.4M No change
AGI Alamos Gold Inc. Class A 0.00% 227,169 $3.4M Reduce -38.9%
PCH Potlatchdeltic Corp. 0.00% 71,193 $3.3M Add +6.8%
NSA National Storage Affiliates 0.00% 85,418 $3.3M Reduce -3.9%
EME Emcor Group Inc. 0.00% 9,450 $3.3M Reduce -4.0%
EWY iShares MSCI South Korea ETF 0.00% 48,960 $3.3M Add +128.2%
IIPR Innovative Industrial Proper 0.00% 31,670 $3.3M Reduce -4.3%
EWT iShares MSCI Taiwan ETF 0.00% 66,872 $3.3M Add +148.0%
VMI Valmont Industries 0.00% 13,825 $3.2M Reduce -3.0%
CDP Copt Defense Properties 0.00% 127,467 $3.1M Reduce -4.2%
XLB SS Materials Select Sector 0.00% 32,398 $3.0M Reduce -32.9%
LXP LXP Industrial Trust 0.00% 330,943 $3.0M Reduce -4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 202,287 $3.0M Reduce -4.6%
EPD Enterprise Products Partners 0.00% 101,000 $2.9M No change
XHR Xenia Hotels & Resorts Inc. 0.00% 193,694 $2.9M Reduce -16.0%
VELO3D INC 0.00% 6,277,275 $2.9M Reduce -7.8%
BCPC Balchem Corp. 0.00% 18,153 $2.8M Reduce -3.6%
MFIC Midcap Financial Investment 0.00% 182,130 $2.7M Add +0.6%
CMPS Compass Pathways PLC 0.00% 327,204 $2.7M Reduce -10.3%
PNW Pinnacle West Capital 0.00% 36,400 $2.7M Reduce -36.6%
XLE SS Energy Select Sector 0.00% 27,899 $2.6M Add +12.2%
TOL Toll Brothers Inc. 0.00% 20,239 $2.6M Add +106.5%
DEI Douglas Emmett Inc. 0.00% 187,883 $2.6M Reduce -84.0%
KBR KBR Inc. 0.00% 40,726 $2.6M Reduce -53.7%
FCPT Four Corners Property Trust 0.00% 101,942 $2.5M Reduce -4.7%
JNK SS SPDR BB High Yield Bond 0.00% 26,099 $2.5M New
RYN Rayonier Inc. 0.00% 74,690 $2.5M Reduce -1.9%
GNRC Generac Holdings Inc. 0.00% 19,477 $2.5M Add +0.0%
ALV Autoliv Inc. 0.00% 20,057 $2.4M Reduce -43.7%
ABSI Absci Corp. 0.00% 420,812 $2.4M New
UE Urban Edge Properties 0.00% 137,800 $2.4M Reduce -0.7%
CSWC Capital Southwest Corp. 0.00% 94,701 $2.4M Add +31.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 78,073 $2.4M Add +21.2%
EQC Equity Commonwealth 0.00% 122,011 $2.3M Add +0.3%
EWZ iShares MSCI Brazil ETF 0.00% 70,473 $2.3M No change
UNM Unum Group 0.00% 41,905 $2.2M Reduce -5.6%
DRH Diamondrock Hospitality Co. 0.00% 233,882 $2.2M Reduce -5.1%
VOYA Voya Financial Inc. 0.00% 30,025 $2.2M No change
LNN Lindsay Corp. 0.00% 18,578 $2.2M Reduce -3.0%
ET Energy Transfer LP 0.00% 136,000 $2.1M No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 473,812 $2.1M Reduce -4.2%
SLRC SLR Investment Corp. 0.00% 136,065 $2.1M Reduce -4.6%
RLJ RLJ Lodging Trust 0.00% 176,131 $2.1M Reduce -1.2%
PEB Pebblebrook Hotel Trust 0.00% 134,258 $2.1M Reduce -5.3%
HUN Huntsman Corp. 0.00% 76,812 $2.0M Add +25.0%
GRP.U Granite Real Estate Investme 0.00% 34,992 $2.0M Reduce -6.3%
AKR Acadia Realty Trust 0.00% 115,520 $2.0M Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 17,907 $2.0M Reduce -23.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 46,042 $1.9M Add +50.5%
IVT Inventrust Properties Corp. 0.00% 74,749 $1.9M Reduce -6.0%
TIMB Tim SA-ADR 0.00% 108,148 $1.9M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.00% 12,338 $1.9M Add +32.5%
OMF Onemain Holdings Inc. 0.00% 36,536 $1.9M Add +6.9%
VIV Telefonica Brasil-ADR 0.00% 184,212 $1.9M Add +2.2%
JD Jd.com Inc.-ADR 0.00% 66,159 $1.8M Reduce -2.1%
NTES Netease Inc.-ADR 0.00% 17,334 $1.8M Reduce -11.8%
BBDC Barings BDC Inc. 0.00% 192,566 $1.8M Reduce -24.6%
ESTC Elastic NV 0.00% 17,617 $1.8M Add +737.7%
ABEV Ambev SA-ADR 0.00% 704,122 $1.7M Add +13.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,600 $1.7M Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.00% 8,790 $1.7M New
WHD Cactus Inc. Class A 0.00% 33,967 $1.7M Reduce -2.9%
GNL Global Net Lease Inc. 0.00% 216,968 $1.7M Reduce -5.3%
AYI Acuity Inc. 0.00% 6,186 $1.7M Add +4.3%
TCPC BlackRock TCP Capital Corp. 0.00% 155,372 $1.6M Reduce -11.7%
UAL United Airlines Holdings Inc. 0.00% 33,491 $1.6M Add +7.2%
JBGS JBG Smith Properties 0.00% 96,551 $1.5M Reduce -1.5%
UNIT Uniti Group LLC Com SHS 0.00% 262,313 $1.5M Reduce -7.5%
ESRT Empire State Realty Trust-A 0.00% 150,276 $1.5M Reduce -2.6%
GTY Getty Realty Corp. 0.00% 55,470 $1.5M Add +0.8%
PEN Penumbra Inc. 0.00% 6,793 $1.5M Add +0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 46,566 $1.5M No change
OSK Oshkosh Corp. 0.00% 12,086 $1.5M New
SKX Skechers USA Inc. Class A 0.00% 24,568 $1.5M Reduce -3.5%
NTST Netstreit Corp. 0.00% 79,480 $1.5M Reduce -1.8%
PSNL Personalis Inc. 0.00% 977,634 $1.5M Reduce -9.8%
RPTX Repare Therapeutics Inc. 0.00% 308,449 $1.5M Reduce -5.4%
MHK Mohawk Industries Inc. 0.00% 11,080 $1.5M New
ARKK ARK Innovation ETF 0.00% 27,800 $1.4M No change
ELME Elme Communities 0.00% 99,589 $1.4M Reduce -2.4%
EXEL Exelixis Inc. 0.00% 58,296 $1.4M Reduce -2.4%
WMG Warner Music Group Corp. Class A 0.00% 41,290 $1.4M No change
WH Wyndham Hotels & Resorts Inc. 0.00% 17,683 $1.4M No change
INSP Inspire Medical Systems Inc. 0.00% 6,275 $1.3M Add +0.5%
ALSN Allison Transmission Holding 0.00% 16,532 $1.3M New
AZEK The Azek Co. Inc. 0.00% 26,694 $1.3M No change
PAGP Plains GP Holdings LP 0.00% 73,000 $1.3M No change
VRE Veris Residential Inc. 0.00% 87,536 $1.3M Reduce -9.2%
BSAC Banco Santander-Chile-ADR 0.00% 65,669 $1.3M Add +4.0%
FDUS Fidus Investment Corp. 0.00% 65,706 $1.3M Add +3.6%
ALEX Alexander & Baldwin Inc. 0.00% 78,604 $1.3M Reduce -8.3%
AAT American Assets Trust Inc. 0.00% 58,277 $1.3M Reduce -10.4%
SVC Service Pptys TR 0.00% 185,306 $1.3M Reduce -1.4%
NICE Nice Ltd. - Spon ADR 0.00% 4,808 $1.3M No change
PDM Piedmont Realty Trust Inc. 0.00% 177,145 $1.2M Reduce -4.8%
ENIC Enel Chile SA-ADR 0.00% 406,347 $1.2M Add +10.0%
CCAP Crescent Capital BDC Inc. 0.00% 70,766 $1.2M Add +46.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 147,853 $1.2M No change
NEOG Neogen Corp. 0.00% 76,481 $1.2M Reduce -5.1%
ARMK Aramark 0.00% 36,638 $1.2M Reduce -60.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 67,183 $1.2M No change
DEA Easterly Govt Pptys Inc. 0.00% 103,300 $1.2M Reduce -8.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 9,226 $1.2M Reduce -20.1%
FTI Technipfmc PLC 0.00% 46,613 $1.2M Reduce -17.9%
NWS News Corp. Class B 0.00% 43,002 $1.2M Reduce -0.0%
FAF First American Financial 0.00% 18,666 $1.1M Reduce -3.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 69,952 $1.1M Add +3.0%
BSM Black Stone Minerals LP 0.00% 68,000 $1.1M No change
SUN Sunoco LP 0.00% 17,000 $1.0M Reduce -10.5%
CSR Centerspace 0.00% 17,711 $1.0M Reduce -1.9%
AAL American Airlines Group Inc. 0.00% 65,234 $1.0M Add +8.0%
BDN Brandywine Realty Trust 0.00% 208,133 $999K Add +1.3%
SAFE Safehold Inc. 0.00% 48,296 $995K Reduce -9.1%
LEN.B Lennar Corp. Class B 0.00% 6,385 $984K No change
ARM Arm Holdings PLC-ADR 0.00% 7,866 $983K Reduce -79.0%
SON Sonoco Products Co. 0.00% 16,910 $978K Reduce -0.5%
WEX Wex Inc. 0.00% 4,100 $974K Reduce -0.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 42,914 $966K Add +1.4%
PHR Phreesia Inc. 0.00% 39,386 $943K No change
ALGM Allegro Microsystems Inc. 0.00% 34,394 $927K Reduce -9.0%
PGRE Paramount Group Inc. 0.00% 194,542 $912K Reduce -2.0%
HUDSON PAC PPTYS INC 0.00% 139,637 $901K Reduce -6.8%
NXRT Nexpoint Residential 0.00% 27,196 $875K Add +1.5%
BFLY Butterfly Network Inc. 0.00% 803,947 $868K Reduce -12.9%
SCHH Schwab US REIT ETF 0.00% 42,667 $866K Add +10.4%
LBTYA Liberty Global Ltd. Class A 0.00% 49,733 $841K No change
VOO Vanguard S&P 500 ETF 0.00% 1,740 $836K Reduce -27.2%
INN Summit Hotel Properties Inc. 0.00% 127,613 $831K Add +0.3%
SCM Stellus Capital Investment C 0.00% 63,407 $829K Reduce -5.0%
LEVI Levi Strauss & Co. Class A 0.00% 41,360 $827K No change
LEG Leggett & Platt Inc. 0.00% 43,100 $825K No change
HP Helmerich & Payne 0.00% 19,290 $811K Reduce -5.8%
CHCT Community Healthcare Trust I 0.00% 29,755 $790K Add +1.8%
REM iShares Mortgage Real Estate 0.00% 33,900 $788K Reduce -3.7%
AGR Avangrid Inc. 0.00% 20,998 $765K No change
OII Oceaneering Intl Inc. 0.00% 32,588 $763K Reduce -3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 73,122 $760K Reduce -9.6%
TNK Teekay Tankers Ltd. Class A 0.00% 12,553 $733K Reduce -14.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 16,342 $722K Reduce -11.4%
MEDP Medpace Holdings Inc. 0.00% 1,756 $710K Reduce -14.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 26,281 $694K Reduce -37.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 82,600 $690K No change
LBRT Liberty Energy Inc. 0.00% 32,931 $682K Reduce -5.0%
LSXMA Liberty Media Corp. Class A New 0.00% 22,535 $669K No change
GOOD Gladstone Commercial Corp. 0.00% 47,793 $661K Add +17.4%
LCID Lucid Group Inc. 0.00% 231,025 $658K Reduce -88.7%
WSR Whitestone REIT 0.00% 52,432 $658K No change
PKST Peakstone Realty Trust 0.00% 40,001 $645K Reduce -2.8%
ARGX Argenx SE - ADR 0.00% 1,635 $644K Reduce -6.6%
CBL CBL & Associates Properties 0.00% 27,898 $639K Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,314 $637K Reduce -5.1%
PFLT Pennantpark Floating Rate Ca 0.00% 55,876 $636K No change
XRN Global Medical REIT Inc. 0.00% 72,625 $635K Reduce -2.4%
TDCX TDCX Inc. 0.00% 84,601 $607K Reduce -90.3%
DHC Diversified Healthcare Trust 0.00% 242,601 $597K Reduce -2.5%
TKR Timken Co. 0.00% 6,712 $587K No change
ZG Zillow Group Inc. Class A 0.00% 12,219 $585K No change
FPI Farmland Partners Inc. 0.00% 52,318 $581K Reduce -3.1%
SRPT Sarepta Therapeutics Inc. 0.00% 4,381 $567K Reduce -34.1%
GDX Vaneck Gold Miners ETF 0.00% 17,643 $558K Reduce -31.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 90,021 $555K Reduce -5.1%
ALX Alexander's Inc. 0.00% 2,525 $548K No change
UHT Universal Health RLTY Income 0.00% 14,916 $548K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14,043 $541K No change
FTRE Fortrea Holdings Inc. 0.00% 13,412 $538K No change
MP MP Materials Corp. 0.00% 37,377 $534K Reduce -6.1%
CLDT Chatham Lodging Trust 0.00% 51,624 $522K Reduce -3.1%
FHN First Horizon Corp. 0.00% 33,400 $514K Add +24.2%
AXS Axis Capital Holdings Ltd. 0.00% 7,900 $514K Reduce -18.7%
NLOP Net Lease Office Property 0.00% 21,365 $508K Add +1.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 92,912 $502K New
POWL Powell Industries Inc. 0.00% 3,464 $493K New
SONO Sonos Inc. 0.00% 25,800 $492K New
KBH KB Home 0.00% 6,884 $488K Reduce -15.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 55,867 $487K New
NABL N-Able Inc. 0.00% 37,209 $486K No change
TMHC Taylor Morrison Home Corp. 0.00% 7,600 $472K Reduce -13.6%
SWI Solarwinds Corp. 0.00% 37,209 $470K No change
CNA Cna Financial Corp. 0.00% 9,987 $454K No change
LAND Gladstone Land Corp. 0.00% 33,578 $448K Reduce -16.4%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 591,428 $431K Reduce -11.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 26,700 $426K New
UEC Uranium Energy Corp. 0.00% 62,939 $425K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 24,976 $423K No change
AA Alcoa Corp. 0.00% 12,500 $422K New
DOCS Doximity Inc. Class A 0.00% 15,450 $416K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 24,561 $413K Reduce -8.1%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $409K No change
ARLP Alliance Resource Partners 0.00% 20,000 $401K No change
UUUU Energy Fuels Inc. 0.00% 62,374 $392K New
NXE Nexgen Energy Ltd. 0.00% 50,135 $390K New
OLP One Liberty Properties Inc. 0.00% 17,232 $389K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 55,250 $383K Reduce -45.5%
MDU Mdu Resources Group Inc. 0.00% 14,810 $373K Add +0.1%
WING Wingstop Inc. 0.00% 1,010 $370K New
VTWO Vanguard Russell 2000 ETF 0.00% 4,300 $366K Reduce -18.9%
DNN Denison Mines Corp. 0.00% 187,436 $366K New
CHGG Chegg Inc. 0.00% 47,776 $362K Reduce -6.8%
PSTL Postal Realty Trust Inc. Class A 0.00% 25,099 $359K No change
BBD Banco Bradesco-ADR 0.00% 123,997 $355K No change
WLY Wiley (john) & Sons Class A 0.00% 9,231 $352K Reduce -5.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,167 $352K Reduce -27.4%
YELP Yelp Inc. 0.00% 8,867 $349K Reduce -14.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 22,950 $342K No change
PARR Par Pacific Holdings Inc. 0.00% 9,200 $341K New
LBRDA Liberty Broadband-A 0.00% 5,861 $335K No change
MTH Meritage Homes Corp. 0.00% 1,900 $333K Reduce -32.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 21,778 $331K Add +27.1%
CNO Cno Financial Group Inc. 0.00% 12,039 $331K Reduce -14.3%
CCS Century Communities Inc. 0.00% 3,401 $328K Reduce -15.0%
CLH Clean Harbors Inc. 0.00% 1,626 $327K Reduce -6.4%
EDR Endeavor Group Hold Class A 0.00% 12,606 $324K Reduce -3.0%
CRDO Credo Technology Group Holdi 0.00% 15,033 $319K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6,417 $315K Add +2.7%
NWE Northwestern Energy Group Inc. 0.00% 6,130 $312K Add +12.3%
RMBS Rambus Inc. 0.00% 5,019 $310K Add +39.6%
DV Doubleverify Holdings Inc. 0.00% 8,797 $309K New
JXN Jackson Financial Inc. Class A 0.00% 4,671 $309K Reduce -14.6%
FWRD Forward Air Corp. 0.00% 9,894 $308K New
AESI Atlas Energy Solutions Inc. 0.00% 13,591 $307K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,350 $306K Add +30.6%
TPH Tri Pointe Homes Inc. 0.00% 7,772 $300K Reduce -16.2%
IDA Idacorp Inc. 0.00% 3,210 $298K Add +13.8%
MLKN Millerknoll Inc. 0.00% 11,973 $296K Reduce -13.1%
WWD Woodward Inc. 0.00% 1,915 $295K New
RELY Remitly Global Inc. 0.00% 14,209 $295K No change
FLO Flowers Foods Inc. 0.00% 12,350 $293K Reduce -5.4%
DOCN Digitalocean Holdings Inc. 0.00% 7,619 $291K New
SWAV Shockwave Medical Inc. 0.00% 879 $286K New
ABCL Abcellera Biologics Inc. 0.00% 62,759 $284K No change
ILPT Industrial Logistics Propert 0.00% 66,193 $284K No change
TNC Tennant Co. 0.00% 2,326 $283K New
SLM SLM Corp. 0.00% 12,211 $266K Reduce -15.3%
TPR Tapestry Inc. 0.00% 5,467 $260K New
CW Curtiss-Wright Corp. 0.00% 1,002 $256K New
BWXT BWX Technologies Inc. 0.00% 2,486 $255K New
GNW Genworth Financial Inc. 0.00% 38,867 $250K Reduce -16.5%
MQ Marqeta Inc. 0.00% 40,651 $242K No change
EPC Edgewell Personal Care Co. 0.00% 6,263 $242K New
FSP Franklin Street Properties C 0.00% 103,672 $235K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 66,042 $232K No change
ALKS Alkermes PLC 0.00% 8,500 $230K Reduce -15.0%
SOXX iShares Semiconductor ETF 0.00% 1,000 $226K Reduce -33.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 839 $224K Reduce -65.1%
NXDT Nexpoint Diversified Real Es 0.00% 33,256 $219K Reduce -5.5%
NCLH Norwegian Cruise Line Holdin 0.00% 10,370 $217K New
BATRK Atlanta Braves Holdings in-C 0.00% 5,543 $217K Add +4.5%
SPXC SPX Technologies Inc. 0.00% 1,742 $214K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,600 $213K Reduce -15.4%
CIO City Office REIT Inc. 0.00% 40,914 $213K No change
ASAIY Sendas Distribuidora SA 0.00% 14,150 $209K No change
BRT BRT Apartments Corp. 0.00% 12,221 $205K No change
PINE Alpine Income Property Trust 0.00% 12,396 $189K No change
SUZ Suzano SA - Spon ADR 0.00% 14,350 $183K New
IVZ Invesco Ltd. 0.00% 10,167 $169K New
ARRY Array Technologies Inc. 0.00% 11,306 $169K No change
TEEKAY CORPORATION 0.00% 19,732 $144K Reduce -13.6%
BHR Braemar Hotels & Resorts Inc. 0.00% 61,894 $124K No change
OPITQ Office Properties Income Tru 0.00% 54,495 $111K No change
EU Encore Energy Corp. 0.00% 19,532 $83K New
CLPR Clipper Realty Inc. 0.00% 16,788 $81K No change
FSM Fortuna Silver Mines Inc. 0.00% 20,800 $78K New
ALTM Arcadium Lithium PLC 0.00% 16,842 $73K New
BSBR Banco Santander Brasil-ADS 0.00% 11,900 $68K No change
HL Hecla Mining Co. 0.00% 13,889 $67K No change
ASHFORD HOSPITALITY TR INC 0.00% 37,733 $52K No change
GGB Gerdau SA -Spon ADR 0.00% 11,552 $51K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.1% 4.30% −1.18
TWLO Twilio Inc. Class A Reduce -54.1% 0.12% −0.22
UNH Unitedhealth Group Inc. Reduce -0.1% 0.92% −0.14
ZM Zoom Communications Inc. Reduce -25.9% 0.22% −0.13
ADBE Adobe Inc. Reduce -0.2% 0.47% −0.13
PATH Uipath Inc. Class A Reduce -14.0% 0.30% −0.11
COIN Coinbase Global Inc. Class A Reduce -37.9% 0.62% −0.09
SHOP Shopify Inc. Class A Reduce -10.3% 0.40% −0.08
MCD McDonald's Corp. Reduce -4.1% 0.41% −0.07
PACB Pacific Biosciences of Calif Reduce -2.9% 0.03% −0.06
ACN Accenture PLC Class A Reduce -2.5% 0.46% −0.05
STNE Stoneco Ltd. Class A Reduce -44.1% 0.05% −0.05
NKE Nike Inc. Class B Reduce -0.8% 0.21% −0.05
PLD Prologis Inc. Reduce -2.2% 0.41% −0.05
JNJ Johnson & Johnson Reduce -0.6% 0.70% −0.05
APTV Aptiv Irish Holdings Ltd. Reduce -44.8% 0.04% −0.05
TDOC Teladoc Health Inc. Reduce -3.9% 0.07% −0.04
SPLK Splunk Inc. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -1.7% 0.40% −0.04
MMM 3M Co. Reduce -3.9% 0.11% −0.04
HUM Humana Inc. Reduce -7.5% 0.08% −0.04
PDD PDD Holdings Inc. Reduce -0.9% 0.12% −0.04
LULU Lululemon Athletica Inc. Reduce -5.9% 0.08% −0.04
PFE Pfizer Inc. Reduce -0.7% 0.30% −0.04
INTU Intuit Inc. Reduce -4.8% 0.38% −0.03
TD Toronto-Dominion Bank Reduce -2.9% 0.17% −0.03
EXR Extra Space Storage Inc. Reduce -11.9% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.32% −0.03
DNA Ginkgo Bioworks Holdings Inc. Reduce -4.1% 0.04% −0.03
SPGI S&P Global Inc. Reduce -0.7% 0.23% −0.03
HON Honeywell International Inc. Reduce 0.0% 0.27% −0.03
EXAS Exact Sciences Corp. Reduce -10.7% 0.09% −0.03
XYZ Block Inc. Reduce -6.0% 0.57% −0.03
UPS United Parcel Service Class B Reduce -0.8% 0.18% −0.03
NNN NNN REIT Inc. Reduce -79.8% 0.01% −0.03
SNOW Snowflake Inc. Reduce -0.1% 0.08% −0.02
GOOG Alphabet Inc. Class C Reduce -1.9% 1.47% −0.02
PSA Public Storage Reduce -0.6% 0.17% −0.02
PM Philip Morris International Reduce -0.8% 0.21% −0.02
SNAP Snap Inc. Class A Reduce -13.3% 0.03% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.52% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.3% 0.19% −0.02
SBUX Starbucks Corp. Reduce -0.1% 0.18% −0.02
ADI Analog Devices Inc. Reduce -0.8% 0.25% −0.02
NEM Newmont Corp. Reduce -2.7% 0.08% −0.02
CVX Chevron Corp. Reduce -2.3% 0.51% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -16.7% 0.04% −0.02
BKNG Booking Holdings Inc. Reduce -1.9% 0.28% −0.02
ANSS Ansys Inc. Reduce -3.4% 0.12% −0.02
SDGR Schrodinger Inc. Reduce -4.7% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.1% 2.06% +0.45
AMZN Amazon.com Inc. Add +4.4% 3.07% +0.40
MRK Merck & Co. Inc. Add +4.4% 0.64% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.91% +0.08
GE General Electric Add +0.0% 0.34% +0.07
PLTR Palantir Technologies Inc. Class A Add +15.7% 0.23% +0.07
SMCI Super Micro Computer Inc. Add +5.2% 0.07% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
KSPI JSC Kaspi.kz ADR New 0.04% +0.04
SPOT Spotify Technology SA Add +28.1% 0.09% +0.04
QCOM Qualcomm Inc. Add +0.8% 0.40% +0.04
MRNA Moderna Inc. Add +42.9% 0.11% +0.03
ORCL Oracle Corp. Add +0.3% 0.34% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +22.3% 0.08% +0.03
TRMB Trimble Inc. Add +2.4% 0.23% +0.03
TGT Target Corp. Add +6.5% 0.16% +0.03
LIN Linde PLC Add +1.9% 0.47% +0.03
PINS Pinterest Inc. Class A Add +45.7% 0.14% +0.03
TOST Toast Inc. Class A Add +4.3% 0.12% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
SOFI Sofi Technologies Inc. Add +176.3% 0.05% +0.03
NTRA Natera Inc. New 0.02% +0.02
CI The Cigna Group Add +0.2% 0.20% +0.02
CMG Chipotle Mexican Grill Inc. Add +0.7% 0.14% +0.02
COST Costco Wholesale Corp. Add +0.8% 0.58% +0.02
PSX Phillips 66 Add +4.5% 0.13% +0.02
TRV The Travelers Cos Inc. Add +3.8% 0.15% +0.02
VRT Vertiv Holdings Co. Class A Add +13.9% 0.05% +0.02
SE Sea Ltd.-ADR Add +42.4% 0.04% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
DASH DoorDash Inc. Class A Add +7.4% 0.07% +0.02
ANET Arista Networks Inc. Add +1.1% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.5% 0.20% +0.02
ABNB Airbnb Inc. Class A Add +2.5% 0.13% +0.02
LAB Standard Biotools Inc. New 0.02% +0.02
TTD Trade Desk Inc./the Class A Add +3.2% 0.11% +0.02
ECL Ecolab Inc. Add +7.5% 0.11% +0.02
EW Edwards Lifesciences Corp. Add +0.4% 0.11% +0.02
TDG Transdigm Group Inc. Add +0.9% 0.11% +0.01
DDOG Datadog Inc. Class A Add +28.9% 0.07% +0.01
VZ Verizon Communications Inc. Add +0.5% 0.32% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01
KR Kroger Co. Add +0.7% 0.08% +0.01
ALL Allstate Corp. Add +1.0% 0.08% +0.01
FAST Fastenal Co. Add +4.0% 0.08% +0.01
MRVL Marvell Technology Inc. Add +2.3% 0.11% +0.01
CMI Cummins Inc. Add +0.5% 0.08% +0.01
ELV Elevance Health Inc. Add +1.5% 0.30% +0.01
BNL Broadstone Net Lease Inc. Add +431.9% 0.01% +0.01
FANG Diamondback Energy Inc. Add +0.8% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,080$175.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,047$154.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,049$170.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,050$173.8BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,034$160.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,031$141.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,041$148.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,052$144.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,069$135.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,118$145.7BMSFT, AAPL, NVDA, AMZN, META