Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Sumitomo Mitsui Trust Group, Inc. reported 1,069 stock positions worth $135.5 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 30 new positions, sold out of 82, added to 154 and reduced 815. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale an exit from Royal Bank of Canada (RY).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$135.5B (Q2 2024)
SEC Filing
0001214659-24-012656 ↗ filed Jul 19, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $145.7B Q1 2024 Q2 2024: $135.5B $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 1,069 stocks · $135.5B

MSFT Microsoft Corp. 5.98% 18,136,698 $8.1B Reduce -6.2%
NVDA Nvidia Corp. 5.84% 64,055,653 $7.9B Reduce -7.1%
AAPL Apple Inc. 5.29% 34,054,055 $7.2B Reduce -6.7%
AMZN Amazon.com Inc. 3.41% 23,913,222 $4.6B Reduce -3.4%
META Meta Platforms Inc. Class A 2.13% 5,722,471 $2.9B Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.84% 13,676,294 $2.5B Reduce -7.3%
GOOG Alphabet Inc. Class C 1.78% 13,131,886 $2.4B Reduce -6.4%
AVGO Broadcom Inc. 1.34% 1,128,293 $1.8B Reduce -8.4%
TSLA Tesla Inc. 1.31% 8,983,808 $1.8B Reduce -8.8%
LLY Eli Lilly & Co. 1.30% 1,942,003 $1.8B Reduce -6.8%
JPM JPMorgan Chase & Co. 1.01% 6,756,283 $1.4B Reduce -6.8%
UNH Unitedhealth Group Inc. 0.98% 2,596,411 $1.3B Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 3,159,425 $1.3B Add +0.4%
XOM Exxon Mobil Corp. 0.89% 10,462,261 $1.2B Reduce -3.4%
V Visa Inc. Class A 0.75% 3,888,651 $1.0B Reduce -7.3%
PG The Procter & Gamble Co. 0.69% 5,643,948 $930.8M Reduce -7.3%
COST Costco Wholesale Corp. 0.65% 1,033,688 $878.6M Reduce -10.7%
HD Home Depot Inc. 0.65% 2,550,244 $877.9M Reduce -6.4%
JNJ Johnson & Johnson 0.65% 5,994,292 $876.1M Reduce -6.4%
MA Mastercard Inc. Class A 0.63% 1,935,082 $853.7M Reduce -8.0%
NFLX Netflix Inc. 0.61% 1,224,504 $826.4M Reduce -8.9%
MRK Merck & Co. Inc. 0.59% 6,493,564 $803.9M Reduce -8.2%
IAU iShares Gold Trust 0.58% 18,010,048 $791.2M Reduce -15.2%
WMT Walmart Inc. 0.56% 11,191,742 $757.8M Reduce -10.9%
AMD Advanced Micro Devices 0.56% 4,663,743 $756.5M Reduce -2.5%
ADBE Adobe Inc. 0.55% 1,340,810 $744.9M Reduce -1.7%
KO The Coca-Cola Co. 0.54% 11,571,295 $736.5M Reduce -6.1%
ABBV Abbvie Inc. 0.52% 4,080,381 $699.9M Reduce -6.6%
COIN Coinbase Global Inc. Class A 0.51% 3,129,708 $695.5M Reduce -8.7%
CVX Chevron Corp. 0.50% 4,321,417 $676.0M Reduce -7.9%
CRM Salesforce Inc. 0.48% 2,548,180 $655.1M Reduce -6.8%
AMAT Applied Materials Inc. 0.48% 2,773,882 $654.6M Reduce -2.9%
QCOM Qualcomm Inc. 0.48% 3,240,717 $645.5M Reduce -6.8%
GLDM SPDR Gold Minishares Trust 0.47% 13,800,000 $636.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 15,787,713 $627.9M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.46% 1,401,980 $623.7M Reduce -3.4%
LIN Linde PLC 0.46% 1,410,376 $618.9M Reduce -3.9%
PEP Pepsico Inc. 0.45% 3,673,986 $606.0M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.44% 1,086,281 $600.7M Reduce -6.3%
XYZ Block Inc. 0.42% 8,789,741 $566.9M Reduce -9.9%
CSCO Cisco Systems Inc. 0.40% 11,383,294 $540.8M Reduce -3.0%
HOOD Robinhood Markets Inc. Class A 0.40% 23,809,323 $540.7M Reduce -8.9%
MU Micron Technology Inc. 0.39% 3,980,793 $523.6M Add +0.4%
INTU Intuit Inc. 0.39% 793,572 $521.5M Reduce -7.7%
ORCL Oracle Corp. 0.38% 3,639,073 $513.8M Reduce -7.5%
MCD McDonald's Corp. 0.37% 1,992,661 $507.8M Reduce -6.5%
WFC Wells Fargo & Co. 0.36% 8,265,071 $490.9M Reduce -2.8%
AMGN Amgen Inc. 0.36% 1,548,970 $484.0M Reduce -6.7%
PLD Prologis Inc. 0.36% 4,309,230 $484.0M Reduce -5.5%
DHR Danaher Corp. 0.36% 1,932,523 $482.8M Reduce -5.9%
CAT Caterpillar Inc. 0.35% 1,430,980 $476.7M Reduce -7.4%
ACN Accenture PLC Class A 0.34% 1,521,693 $461.7M Reduce -21.2%
GS Goldman Sachs Group Inc. 0.33% 994,129 $449.7M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,423,892 $439.2M Reduce -6.7%
ELV Elevance Health Inc. 0.32% 806,834 $437.2M Reduce -4.3%
TXN Texas Instruments Inc. 0.32% 2,229,628 $433.7M Reduce -7.1%
ETN Eaton Corp. PLC 0.32% 1,382,111 $433.4M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.31% 10,865,992 $425.5M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,440,689 $422.1M Reduce -7.1%
BKNG Booking Holdings Inc. 0.31% 105,905 $419.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.31% 10,136,725 $418.0M Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.31% 2,605,011 $414.1M Reduce -6.7%
ROKU Roku Inc. 0.31% 6,896,025 $413.3M Reduce -6.2%
ADI Analog Devices Inc. 0.30% 1,782,857 $407.0M Reduce -3.8%
SNPS Synopsys Inc. 0.30% 682,331 $406.0M Reduce -6.0%
NOW ServiceNow Inc. 0.30% 508,813 $400.3M Reduce -7.0%
ABT Abbott Laboratories 0.30% 3,847,081 $399.8M Reduce -27.9%
SHOP Shopify Inc. Class A 0.29% 6,047,385 $399.4M Reduce -19.5%
PGR Progressive Corp. 0.29% 1,921,782 $399.2M Reduce -4.3%
HON Honeywell International Inc. 0.29% 1,849,399 $394.9M Reduce -4.5%
AXP American Express Co. 0.29% 1,675,283 $387.9M Reduce -0.9%
UBER Uber Technologies Inc. 0.28% 5,239,880 $380.8M Add +6.6%
SYK Stryker Corp. 0.28% 1,111,082 $378.0M Reduce -4.8%
RBLX Roblox Corp. Class A 0.27% 9,984,817 $371.5M Add +17.6%
MELI MercadoLibre Inc. 0.27% 224,596 $369.1M Reduce -6.0%
EQIX Equinix Inc. 0.27% 482,603 $365.1M Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.27% 14,174,481 $359.0M Reduce -2.7%
PFE Pfizer Inc. 0.26% 12,574,346 $351.8M Reduce -19.4%
NEE Nextera Energy Inc. 0.25% 4,818,001 $341.2M Reduce -7.3%
COP Conocophillips 0.25% 2,930,401 $335.2M Reduce -6.5%
LRCX Lam Research Corp. 0.25% 312,766 $333.0M Reduce -7.5%
SPGI S&P Global Inc. 0.24% 722,266 $322.1M Reduce -8.4%
INTC Intel Corp. 0.23% 10,217,044 $316.4M Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.23% 297,642 $312.8M Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc. 0.23% 665,382 $311.9M Reduce -7.4%
T AT&T Inc. 0.23% 16,012,160 $306.0M Reduce -7.5%
TER Teradyne Inc. 0.23% 2,058,200 $305.2M Reduce -7.0%
UNP Union Pacific Corp. 0.22% 1,344,127 $304.1M Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.22% 2,198,924 $301.0M Reduce -1.5%
PM Philip Morris International 0.22% 2,920,694 $296.0M Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 767,884 $294.2M Reduce -4.1%
RTX RTX Corp. 0.21% 2,898,730 $291.0M Reduce -14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,610,113 $287.4M Reduce -7.0%
APH Amphenol Corp. Class A 0.21% 4,256,433 $286.8M Reduce -10.8%
TRMB Trimble Inc. 0.21% 5,117,357 $286.2M Reduce -3.7%
BA The Boeing Co. 0.21% 1,554,782 $283.0M Reduce -5.1%
LOW Lowe's Cos Inc. 0.21% 1,280,724 $282.3M Reduce -8.2%
DE Deere & Co. 0.20% 732,386 $273.6M Reduce -2.0%
WELL Welltower Inc. 0.20% 2,622,524 $273.4M Add +5.9%
BLK BlackRock Finance Inc. 0.20% 347,098 $273.3M Reduce -10.4%
KLAC KLA Corp. 0.20% 324,622 $267.7M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.20% 555,980 $266.4M Reduce -15.9%
C Citigroup Inc. 0.20% 4,176,169 $265.0M Reduce -13.1%
NXPI NXP Semiconductors NV 0.19% 981,288 $264.1M Reduce -4.0%
BSX Boston Scientific Corp. 0.19% 3,426,105 $263.8M Reduce -8.0%
LMT Lockheed Martin Corp. 0.19% 564,426 $263.6M Reduce -7.7%
MS Morgan Stanley 0.19% 2,704,068 $262.8M Reduce -7.8%
CB Chubb Ltd. 0.19% 1,024,291 $261.3M Reduce -11.3%
ROK Rockwell Automation Inc. 0.19% 945,244 $260.2M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.19% 6,759,587 $258.0M Reduce -11.8%
PANW Palo Alto Networks Inc. 0.19% 752,934 $255.3M Reduce -3.2%
CI The Cigna Group 0.19% 770,220 $254.6M Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 5,331,203 $251.5M Reduce -2.2%
TMUS T-Mobile US Inc. 0.18% 1,400,033 $246.7M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.18% 1,162,365 $244.9M Reduce -6.7%
PSA Public Storage 0.18% 848,465 $244.1M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.18% 3,301,326 $243.3M Reduce -12.4%
AMT American Tower Corp. 0.18% 1,249,804 $242.9M Reduce -6.7%
MDT Medtronic PLC 0.18% 3,081,198 $242.5M Reduce -3.9%
PINS Pinterest Inc. Class A 0.18% 5,483,781 $241.7M Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.18% 228,239 $241.0M Add +6.3%
DLR Digital Realty Trust Inc. 0.18% 1,574,632 $239.4M Reduce -3.4%
UPS United Parcel Service Class B 0.18% 1,738,065 $237.9M Reduce -2.0%
ADP Automatic Data Processing 0.17% 985,692 $235.3M Reduce -7.4%
PATH Uipath Inc. Class A 0.17% 18,448,307 $233.9M Reduce -4.5%
NKE Nike Inc. Class B 0.17% 2,994,210 $225.7M Reduce -7.0%
O Realty Income Corp. 0.17% 4,249,732 $224.5M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.16% 3,395,630 $222.2M Reduce -6.1%
SPG Simon Property Group Inc. 0.16% 1,462,378 $222.0M Reduce -2.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 3,737,342 $221.2M Reduce -23.7%
CVS CVS Health Corp. 0.16% 3,742,125 $221.0M Add +0.2%
COR Cencora Inc. 0.16% 972,063 $219.0M Reduce -0.9%
MCHP Microchip Technology Inc. 0.16% 2,330,568 $213.2M Reduce -3.5%
ADSK Autodesk Inc. 0.15% 847,555 $209.7M Reduce -3.2%
IQV Iqvia Holdings Inc. 0.15% 984,957 $208.3M Reduce -2.8%
PH Parker Hannifin Corp. 0.15% 409,613 $207.2M Reduce -5.5%
ANET Arista Networks Inc. 0.15% 590,982 $207.1M Reduce -7.0%
GILD Gilead Sciences Inc. 0.15% 2,968,143 $203.6M Reduce -14.8%
WM Waste Management Inc. 0.15% 953,563 $203.4M Reduce -9.7%
SBUX Starbucks Corp. 0.15% 2,598,703 $202.3M Reduce -7.1%
CDNS Cadence Design SYS Inc. 0.15% 642,177 $197.6M Reduce -13.1%
SO The Southern Co. 0.15% 2,537,049 $196.8M Reduce -7.5%
CMG Chipotle Mexican Grill Inc. 0.14% 3,132,332 $196.2M Reduce -12.8%
FISV Fiserv Inc. 0.14% 1,313,560 $195.8M Reduce -9.1%
BX Blackstone Inc. 0.14% 1,567,253 $194.0M Reduce -7.7%
PDD PDD Holdings Inc. 0.14% 1,448,199 $192.5M Reduce -0.5%
ZTS Zoetis Inc. 0.14% 1,105,250 $191.6M Reduce -9.3%
CL Colgate-Palmolive Co. 0.14% 1,966,677 $190.8M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.14% 4,562,969 $189.5M Reduce -10.1%
AVB Avalonbay Communities Inc. 0.14% 903,288 $186.9M Reduce -7.7%
CME Cme Group Inc. 0.14% 949,524 $186.7M Reduce -4.1%
MCK McKesson Corp. 0.14% 318,482 $186.0M Reduce -6.8%
TT Trane Technologies PLC 0.14% 562,901 $185.2M Reduce -2.9%
TGT Target Corp. 0.14% 1,239,053 $183.4M Reduce -7.8%
DUK Duke Energy Corp. 0.13% 1,792,278 $179.6M Reduce -7.5%
TRV The Travelers Cos Inc. 0.13% 882,071 $179.4M Reduce -4.8%
MMM 3M Co. 0.13% 1,724,360 $176.2M Reduce -7.4%
EOG EOG Resources Inc. 0.13% 1,374,250 $173.0M Reduce -7.9%
MRNA Moderna Inc. 0.13% 1,446,717 $171.8M Reduce -6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 1,753,551 $171.3M Reduce -7.6%
CRSP Crispr Therapeutics AG 0.13% 3,151,514 $170.2M Reduce -3.6%
U Unity Software Inc. 0.13% 10,415,371 $169.4M Reduce -12.6%
GD General Dynamics Corp. 0.13% 583,550 $169.3M Reduce -5.2%
FDX FedEx Corp. 0.12% 554,381 $166.2M Reduce -7.4%
PYPL PayPal Holdings Inc. 0.12% 2,825,096 $163.9M Add +3.1%
TOST Toast Inc. Class A 0.12% 6,350,105 $163.6M Reduce -7.7%
ITW Illinois Tool Works 0.12% 684,282 $162.1M Reduce -7.7%
ANSS Ansys Inc. 0.12% 502,317 $161.5M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.12% 538,303 $160.6M Reduce -10.6%
CSX CSX Corp. 0.12% 4,780,434 $159.9M Reduce -7.1%
MSI Motorola Solutions Inc. 0.12% 412,754 $159.3M Reduce -7.7%
CTAS Cintas Corp. 0.12% 226,971 $158.9M Reduce -3.6%
ROP Roper Technologies Inc. 0.12% 280,981 $158.4M Reduce -7.3%
FCX Freeport-McMoran Inc. 0.12% 3,256,111 $158.2M Reduce -8.9%
ABNB Airbnb Inc. Class A 0.12% 1,042,292 $158.0M Reduce -5.7%
EMR Emerson Electric Co. 0.12% 1,424,191 $156.9M Reduce -7.7%
TWST Twist Bioscience Corp. 0.12% 3,163,431 $155.9M Reduce -10.9%
APD Air Products & Chemicals Inc. 0.12% 604,044 $155.9M Reduce -5.8%
TDG Transdigm Group Inc. 0.11% 121,252 $154.9M Reduce -7.5%
MCO Moody's Corp. 0.11% 367,940 $154.9M Reduce -6.3%
SPOT Spotify Technology SA 0.11% 492,266 $154.5M Reduce -1.8%
CEG Constellation Energy 0.11% 770,234 $154.3M Reduce -9.2%
MO Altria Group Inc. 0.11% 3,380,036 $154.0M Reduce -10.0%
BDX Becton Dickinson and Co. 0.11% 657,516 $153.7M Reduce -7.9%
NOC Northrop Grumman Corp. 0.11% 352,438 $153.6M Reduce -4.8%
ECL Ecolab Inc. 0.11% 639,844 $152.3M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.11% 856,898 $148.7M Reduce -11.6%
PNC PNC Financial Services Group 0.11% 936,786 $145.7M Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 5,074,302 $145.3M Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 2,234,382 $143.5M Add +12.6%
KKR KKR & Co. Inc. 0.11% 1,361,129 $143.2M Reduce -0.4%
MRVL Marvell Technology Inc. 0.10% 2,021,766 $141.3M Reduce -6.5%
HCA HCA Healthcare Inc. 0.10% 438,915 $141.0M Reduce -9.1%
PSX Phillips 66 0.10% 993,450 $140.2M Reduce -15.7%
NET Cloudflare Inc. Class A 0.10% 1,661,425 $137.6M Add +1.2%
PTC PTC Inc. 0.10% 750,734 $136.4M Reduce -1.9%
MAR Marriott International Class A 0.10% 563,825 $136.3M Reduce -8.4%
USB US Bancorp 0.10% 3,398,197 $134.9M Reduce -7.8%
CTVA Corteva Inc. 0.10% 2,485,028 $134.0M Reduce -7.6%
AON Aon PLC Class A 0.10% 453,624 $133.2M Reduce -8.7%
PCAR Paccar Inc. 0.10% 1,284,652 $132.2M Reduce -6.2%
NEM Newmont Corp. 0.10% 3,135,680 $131.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.10% 236,924 $129.7M Add +44.9%
GM General Motors Co. 0.09% 2,768,719 $128.6M Reduce -19.8%
EW Edwards Lifesciences Corp. 0.09% 1,364,202 $126.0M Reduce -15.3%
ZBRA Zebra Technologies Corp. Class A 0.09% 407,738 $126.0M Reduce -1.0%
INVH Invitation Homes Inc. 0.09% 3,503,575 $125.7M Reduce -10.6%
AFL Aflac Inc. 0.09% 1,395,877 $124.7M Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 480,563 $124.6M Reduce -7.5%
EXR Extra Space Storage Inc. 0.09% 797,121 $123.9M Reduce -12.0%
TECH Bio-Techne Corp. 0.09% 1,714,994 $122.9M Add +20.4%
AZO AutoZone Inc. 0.09% 41,028 $121.6M Reduce -8.0%
VLO Valero Energy Corp. 0.09% 774,303 $121.4M Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 554,626 $121.0M Reduce -9.1%
LHX L3HARRIS Technologies Inc. 0.09% 538,335 $120.9M Reduce -6.6%
HUM Humana Inc. 0.09% 323,382 $120.8M Reduce -4.2%
WMB Williams Cos Inc. 0.09% 2,834,879 $120.5M Reduce -7.4%
TXG 10X Genomics Inc. Class A 0.09% 6,143,067 $119.5M Add +69.6%
COF Capital One Financial Corp. 0.09% 857,075 $118.7M Reduce -12.8%
WDAY Workday Inc. Class A 0.09% 526,905 $117.8M Reduce -4.0%
URI United Rentals Inc. 0.09% 181,786 $117.6M Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 1,676,445 $116.2M Add +39.5%
CARR Carrier Global Corp. 0.09% 1,842,712 $116.2M Reduce -12.1%
TFC Truist Financial Corp. 0.09% 2,972,984 $115.5M Reduce -7.1%
DDOG Datadog Inc. Class A 0.08% 878,882 $114.0M Add +7.0%
NSC Norfolk Southern Corp. 0.08% 529,838 $113.8M Reduce -7.2%
OKE Oneok Inc. 0.08% 1,381,717 $112.7M Reduce -1.4%
AEP American Electric Power 0.08% 1,280,229 $112.3M Reduce -7.8%
TEL Te Connectivity Ltd. 0.08% 746,385 $112.3M Reduce -5.4%
AIG American International Group 0.08% 1,501,083 $111.4M Reduce -17.1%
KMB Kimberly-Clark Corp. 0.08% 806,081 $111.4M Reduce -8.0%
ROST Ross Stores Inc. 0.08% 765,669 $111.3M Reduce -7.4%
APO Apollo Global Management Inc. 0.08% 938,974 $110.9M Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,841,378 $110.3M Reduce -8.9%
AZPN Aspen Technology Inc. 0.08% 553,862 $110.0M Add +38.5%
CPRT Copart Inc. 0.08% 2,025,573 $109.7M Reduce -7.1%
RSG Republic Services Inc. 0.08% 554,432 $107.7M Reduce -11.0%
SRE Sempra 0.08% 1,416,431 $107.7M Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 8,576,431 $107.5M Reduce -8.5%
JCI Johnson Controls Internation 0.08% 1,616,554 $107.5M Reduce -7.5%
KR Kroger Co. 0.08% 2,140,135 $106.9M Add +7.0%
DHI D.R. Horton Inc. 0.08% 752,798 $106.1M Reduce -6.3%
FIS Fidelity National Info Serv 0.08% 1,401,564 $105.6M Reduce -1.5%
DOW Dow Inc. 0.08% 1,987,900 $105.5M Reduce -0.3%
CMI Cummins Inc. 0.08% 379,153 $105.0M Reduce -7.7%
NUE Nucor Corp. 0.08% 662,805 $104.8M Reduce -5.8%
GEV GE Vernova Inc. 0.08% 607,972 $104.3M Reduce -12.9%
MBB iShares MBS ETF 0.08% 1,121,472 $103.0M Add +4.5%
CNC Centene Corp. 0.08% 1,549,500 $102.7M Reduce -5.6%
IAUM iShares Gold Trust Micro 0.08% 4,400,000 $102.1M No change
ALL Allstate Corp. 0.08% 638,219 $101.9M Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 112,555 $101.6M Reduce -7.7%
DXCM Dexcom Inc. 0.07% 894,023 $101.4M Reduce -10.0%
BKR Baker Hughes Co. 0.07% 2,873,270 $101.1M Reduce -8.4%
CRH CRH PLC 0.07% 1,341,624 $100.6M Reduce -22.4%
GIS General Mills Inc. 0.07% 1,586,038 $100.3M Reduce -8.3%
ARE Alexandria Real Estate Equit 0.07% 856,327 $100.2M Reduce -5.6%
ACGL Arch Capital Group Ltd. 0.07% 991,981 $100.1M Reduce -2.3%
HES Hess Corp. 0.07% 669,137 $98.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 565,305 $98.3M Reduce -10.1%
LEN Lennar Corp. Class A 0.07% 655,257 $98.2M Reduce -8.0%
PAYX Paychex Inc. 0.07% 819,789 $97.2M Reduce -6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 7,525,553 $97.0M Reduce -25.9%
AGG iShares Core U.S. Aggregate 0.07% 992,594 $96.4M No change
KDP Keurig Dr Pepper Inc. 0.07% 2,865,905 $95.7M Reduce -7.1%
MET Metlife Inc. 0.07% 1,357,814 $95.3M Reduce -16.3%
LNG Cheniere Energy Inc. 0.07% 544,725 $95.2M Reduce -9.6%
IDXX Idexx Laboratories Inc. 0.07% 194,301 $94.7M Reduce -7.5%
UDR Udr Inc. 0.07% 2,283,989 $94.0M Reduce -2.5%
AMP Ameriprise Financial Inc. 0.07% 219,997 $94.0M Reduce -14.8%
LULU Lululemon Athletica Inc. 0.07% 312,193 $93.3M Add +1.2%
PRU Prudential Financial Inc. 0.07% 794,604 $93.1M Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.07% 1,368,068 $93.0M Reduce -2.3%
D Dominion Energy Inc. 0.07% 1,895,368 $92.9M Reduce -8.3%
OXY Occidental Petroleum Corp. 0.07% 1,459,129 $92.0M Reduce -7.9%
DOC Healthpeak Properties Inc. 0.07% 4,669,459 $91.5M Reduce -5.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 570,587 $91.0M Add +0.3%
SMCI Super Micro Computer Inc. 0.07% 110,716 $90.7M Add +4.3%
KMI Kinder Morgan Inc. 0.07% 4,561,450 $90.6M Reduce -9.0%
FTNT Fortinet Inc. 0.07% 1,498,875 $90.3M Reduce -9.9%
ED Consolidated Edison Inc. 0.07% 1,008,594 $90.2M Reduce -11.4%
OTIS Otis Worldwide Corp. 0.07% 931,453 $89.7M Reduce -7.7%
ADM Archer-Daniels-Midland Co. 0.07% 1,483,109 $89.7M Reduce -4.7%
MNST Monster Beverage Corp. 0.07% 1,794,185 $89.6M Reduce -7.9%
PD Pagerduty Inc. 0.07% 3,908,103 $89.6M Reduce -6.8%
EA Electronic Arts Inc. 0.07% 641,306 $89.4M Reduce -6.9%
SNOW Snowflake Inc. 0.07% 661,371 $89.3M Reduce -3.3%
VRSK Verisk Analytics Inc. 0.07% 330,684 $89.1M Reduce -8.9%
STZ Constellation Brands Inc. Class A 0.07% 345,770 $89.0M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.07% 108,098 $88.8M Reduce -6.1%
YUM Yum! Brands Inc. 0.07% 668,665 $88.6M Reduce -9.4%
EHC Encompass Health Corp. 0.06% 1,025,405 $88.0M Reduce -20.1%
FAST Fastenal Co. 0.06% 1,398,631 $87.9M Reduce -12.3%
PCG P G & E Corp. 0.06% 5,030,080 $87.8M Reduce -2.9%
PWR Quanta Services Inc. 0.06% 345,629 $87.8M Reduce -7.3%
IR Ingersoll-Rand Inc. 0.06% 960,709 $87.3M Reduce -9.6%
TRU Transunion 0.06% 1,167,076 $86.6M Reduce -3.8%
A Agilent Technologies Inc. 0.06% 654,064 $84.8M Reduce -8.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 702,815 $84.6M Add +6.8%
RYAN Ryan Specialty Holdings Inc. 0.06% 1,460,264 $84.6M Reduce -0.3%
GRMN Garmin Ltd. 0.06% 516,888 $84.2M Reduce -5.8%
PEG Public Service Enterprise GP 0.06% 1,137,613 $83.8M Reduce -12.4%
BIIB Biogen Inc. 0.06% 360,874 $83.7M Reduce -6.6%
AME Ametek Inc. 0.06% 501,321 $83.6M Reduce -8.1%
FANG Diamondback Energy Inc. 0.06% 417,259 $83.5M Reduce -2.8%
KHC The Kraft Heinz Co. 0.06% 2,591,087 $83.5M Reduce -0.2%
CCI Crown Castle Inc. 0.06% 853,995 $83.4M Reduce -8.3%
FERG Ferguson Jersey Ltd. 0.06% 430,751 $83.4M Reduce -20.3%
FICO Fair Isaac Corp. 0.06% 55,864 $83.2M Reduce -7.6%
MSCI MSCI Inc. 0.06% 171,270 $82.5M Reduce -8.6%
SYY Sysco Corp. 0.06% 1,152,475 $82.3M Reduce -7.3%
CW Curtiss-Wright Corp. 0.06% 302,396 $81.9M Add +30079.2%
HDB HDFC Bank Ltd.-ADR 0.06% 1,272,932 $81.9M Add +25.6%
EXC Exelon Corp. 0.06% 2,345,989 $81.2M Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 903,856 $81.0M Reduce -5.5%
ODFL Old Dominion Freight Line 0.06% 457,558 $80.8M Reduce -7.6%
SE Sea Ltd.-ADR 0.06% 1,124,304 $80.3M Reduce -7.9%
HIG Hartford Insurance Group Inc. 0.06% 795,703 $80.0M Reduce -8.3%
XEL Xcel Energy Inc. 0.06% 1,497,830 $80.0M Reduce -7.9%
IT Gartner Inc. 0.06% 175,046 $78.6M Reduce -8.2%
DVN Devon Energy Corp. 0.06% 1,646,137 $78.0M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.06% 1,724,466 $78.0M Reduce -2.0%
GEHC GE Healthcare Technology 0.06% 998,948 $77.8M Reduce -2.6%
IPGP Ipg Photonics Corp. 0.06% 916,877 $77.4M Add +1.3%
KVUE Kenvue Inc. 0.06% 4,216,574 $76.7M Add +9.1%
HPQ HP Inc. 0.06% 2,176,900 $76.2M Reduce -4.5%
PPG PPG Industries Inc. 0.06% 604,867 $76.1M Reduce -6.0%
SOFI Sofi Technologies Inc. 0.06% 11,457,940 $75.7M Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 654,139 $75.4M Add +0.7%
DFS Discover Financial Services 0.06% 573,353 $75.0M Reduce -7.6%
DD Dupont DE Nemours Inc. 0.06% 931,494 $75.0M Reduce -9.7%
RXRX Recursion Pharmaceuticals-A 0.06% 9,987,030 $74.9M Reduce -3.6%
GLW Corning Inc. 0.06% 1,926,617 $74.8M Reduce -8.1%
XYL Xylem Inc. 0.06% 551,318 $74.8M Reduce -6.7%
VST Vistra Corp. 0.06% 867,484 $74.6M Reduce -5.8%
DELL Dell Technologies -C 0.05% 537,447 $74.1M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.05% 3,490,376 $73.9M Reduce -9.5%
VTR Ventas Inc. 0.05% 1,441,174 $73.9M Reduce -8.8%
HAL Halliburton Co. 0.05% 2,173,008 $73.4M Add +0.3%
KIM Kimco Realty Corp. 0.05% 3,761,309 $73.2M Add +2.8%
MLM Martin Marietta Materials 0.05% 134,904 $73.1M Reduce -9.2%
DASH DoorDash Inc. Class A 0.05% 671,083 $73.0M Reduce -2.7%
CDW CDW Corp. 0.05% 325,808 $72.9M Reduce -6.1%
NTLA Intellia Therapeutics Inc. 0.05% 3,257,689 $72.9M Reduce -4.2%
VMC Vulcan Materials Co. 0.05% 291,486 $72.5M Reduce -7.0%
WAB Wabtec Corp. 0.05% 455,982 $72.1M Reduce -1.6%
ON On Semiconductor 0.05% 1,041,418 $71.4M Reduce -11.4%
HSY The Hershey Co. 0.05% 388,209 $71.4M Reduce -12.5%
CSGP Costar Group Inc. 0.05% 950,259 $70.5M Reduce -8.3%
LYB Lyondellbasell Indu Class A 0.05% 736,049 $70.4M Add +9.4%
HWM Howmet Aerospace Inc. 0.05% 903,375 $70.1M Reduce -6.6%
PLMR Palomar Holdings Inc. 0.05% 851,341 $69.1M Reduce -8.2%
VCYT Veracyte Inc. 0.05% 3,181,592 $68.9M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 126,000 $68.6M New
HUBS HubSpot Inc. 0.05% 115,428 $68.1M Reduce -8.8%
CBRE CBRE Group Inc. Class A 0.05% 763,235 $68.0M Reduce -7.1%
WDC Western Digital Corp. 0.05% 892,338 $67.6M Add +8.5%
NTAP Netapp Inc. 0.05% 522,658 $67.3M Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 276,947 $67.3M Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.05% 366,294 $67.0M Reduce -9.0%
CHTR Charter Communications Inc. Class A 0.05% 223,410 $66.8M Reduce -7.8%
HST Host Hotels & Resorts Inc. 0.05% 3,694,831 $66.4M Reduce -2.2%
MTD Mettler-Toledo International 0.05% 47,518 $66.4M Reduce -8.6%
EIX Edison International 0.05% 924,280 $66.4M Add +1.1%
GLD SPDR Gold Shares 0.05% 307,882 $66.2M Reduce -33.0%
IRDM Iridium Communications Inc. 0.05% 2,475,472 $65.9M Add +18.5%
EFX Equifax Inc. 0.05% 271,572 $65.8M Reduce -7.3%
CHD Church & Dwight Co. Inc. 0.05% 634,832 $65.8M Reduce -7.3%
WTW Willis Towers Watson PLC 0.05% 249,509 $65.4M Reduce -9.0%
TSCO Tractor Supply Company 0.05% 241,993 $65.3M Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 430,979 $65.2M Reduce -13.4%
EBAY eBay Inc. 0.05% 1,212,848 $65.2M Reduce -4.0%
VRT Vertiv Holdings Co. Class A 0.05% 747,767 $64.7M Reduce -7.1%
WEC WEC Energy Group Inc. 0.05% 814,445 $63.9M Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 104 $63.7M No change
TEAM Atlassian Corp. Class A 0.05% 359,784 $63.6M Reduce -10.9%
RMD Resmed Inc. 0.05% 331,077 $63.4M Reduce -5.5%
FITB Fifth Third Bancorp 0.05% 1,712,084 $62.5M Reduce -8.4%
DG Dollar General Corp. 0.05% 472,436 $62.5M Reduce -8.9%
NDAQ Nasdaq Inc. 0.05% 1,035,936 $62.4M Add +4.5%
DOV Dover Corp. 0.05% 345,536 $62.4M Reduce -8.8%
ESS Essex Property Trust Inc. 0.05% 227,474 $61.9M Reduce -2.6%
FR First Industrial Realty TR 0.05% 1,297,240 $61.6M Add +2.1%
CGNX Cognex Corp. 0.05% 1,309,827 $61.2M Add +1.2%
TTWO Take-Two Interactive Softwre 0.04% 392,052 $61.0M Reduce -7.5%
TRGP Targa Resources Corp. 0.04% 472,573 $60.9M Reduce -6.7%
GPN Global Payments Inc. 0.04% 626,410 $60.6M Reduce -6.5%
CAH Cardinal Health Inc. 0.04% 615,908 $60.6M Reduce -4.2%
FTV Fortive Corp. 0.04% 799,762 $59.3M Reduce -4.9%
PHM Pultegroup Inc. 0.04% 535,275 $58.9M Reduce -13.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 551,741 $58.7M Reduce -8.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 454,415 $58.6M Reduce -8.7%
WST West Pharmaceutical Services 0.04% 177,807 $58.6M Reduce -7.1%
KEYS Keysight Technologies Inc. 0.04% 427,342 $58.4M Reduce -8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 607,453 $57.8M Reduce -6.7%
RJF Raymond James Financial Inc. 0.04% 466,112 $57.6M Reduce -6.8%
STT State Street Corp. 0.04% 772,656 $57.2M Reduce -17.9%
NVR NVR Inc. 0.04% 7,534 $57.2M Reduce -6.6%
VLTO Veralto Corp. 0.04% 593,093 $56.6M Reduce -2.5%
NTRA Natera Inc. 0.04% 517,941 $56.1M Add +39.5%
GLBE Global-E Online Ltd. 0.04% 1,546,061 $56.1M Reduce -35.1%
SNAP Snap Inc. Class A 0.04% 3,314,938 $55.1M Reduce -8.3%
RACE Ferrari NV 0.04% 134,217 $54.8M Reduce -16.9%
AWK American Water Works Co. Inc. 0.04% 424,111 $54.8M Reduce -8.7%
STLD Steel Dynamics Inc. 0.04% 411,362 $53.3M Reduce -8.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 487,083 $52.9M Reduce -1.8%
ARES Ares Management Corp. Class A 0.04% 395,421 $52.7M Reduce -0.5%
REG Regency Centers Corp. 0.04% 841,208 $52.3M Reduce -11.8%
GPC Genuine Parts Co. 0.04% 377,292 $52.2M Reduce -5.6%
KTOS Kratos Defense & Security 0.04% 2,606,872 $52.2M Reduce -16.2%
BEAM Beam Therapeutics Inc. 0.04% 2,224,415 $52.1M Reduce -5.8%
BRO Brown & Brown Inc. 0.04% 580,124 $51.9M Reduce -7.6%
BR Broadridge Financial Solutio 0.04% 262,725 $51.8M Reduce -6.5%
FSLR First Solar Inc. 0.04% 229,543 $51.8M Reduce -11.4%
MAA Mid-America Apartment Comm 0.04% 362,319 $51.7M Reduce -3.7%
ETR Entergy Corp. 0.04% 482,011 $51.6M Reduce -5.8%
DTE DTE Energy Company 0.04% 462,608 $51.4M Reduce -6.8%
SYF Synchrony Financial 0.04% 1,086,254 $51.3M Reduce -7.7%
DLTR Dollar Tree Inc. 0.04% 477,995 $51.0M Reduce -5.4%
WCN Waste Connections Inc. 0.04% 290,673 $51.0M Reduce -58.4%
TDY Teledyne Technologies Inc. 0.04% 131,341 $51.0M Add +0.5%
LDOS Leidos Holdings Inc. 0.04% 348,439 $50.8M Reduce -6.3%
RF Regions Financial Corp. 0.04% 2,534,938 $50.8M Reduce -10.2%
FE Firstenergy Corp. 0.04% 1,317,521 $50.4M Add +3.3%
HBAN Huntington Bancshares Inc. 0.04% 3,796,441 $50.0M Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.04% 355,684 $49.7M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.04% 51,179 $49.5M Reduce -7.0%
MKL Markel Group Inc. 0.04% 31,304 $49.3M Reduce -1.6%
AMLP Alerian MLP ETF 0.04% 1,027,043 $49.3M Reduce -3.8%
MASI Masimo Corp. 0.04% 391,026 $49.2M Reduce -0.2%
ATO Atmos Energy Corp. 0.04% 419,721 $49.0M Add +3.6%
CBOE Cboe Global Markets Inc. 0.04% 287,893 $49.0M Reduce -6.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 691,431 $48.7M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.04% 387,871 $48.4M Reduce -12.1%
EXAS Exact Sciences Corp. 0.04% 1,142,776 $48.3M Reduce -42.1%
J Jacobs Solutions Inc. 0.04% 344,704 $48.2M Reduce -7.8%
STE Steris PLC 0.04% 219,160 $48.1M Reduce -7.6%
BG Bunge Global SA 0.04% 449,561 $48.0M Add +9.5%
ADC Agree Realty Corp. 0.04% 771,032 $47.8M Reduce -13.0%
LPLA LPL Financial Holdings Inc. 0.04% 170,627 $47.7M Reduce -9.1%
TYL Tyler Technologies Inc. 0.04% 94,531 $47.5M Reduce -6.1%
K Kellanova 0.04% 821,390 $47.4M Reduce -0.1%
STX Seagate Technology Holdings 0.03% 455,306 $47.0M Reduce -6.5%
WY Weyerhaeuser Co. 0.03% 1,655,407 $47.0M Reduce -8.1%
AVAV Aerovironment Inc. 0.03% 253,550 $46.2M Reduce -22.9%
BBY Best Buy Co. Inc. 0.03% 547,099 $46.1M Reduce -5.1%
CCL Carnival Corp. 0.03% 2,462,283 $46.1M Add +4.0%
ES Eversource Energy 0.03% 808,060 $45.8M Reduce -8.1%
SWKS Skyworks Solutions Inc. 0.03% 429,377 $45.8M Reduce -4.8%
AXON Axon Enterprise Inc. 0.03% 155,398 $45.7M Reduce -8.8%
AEE Ameren Corporation 0.03% 640,736 $45.6M Reduce -5.9%
GENI Genius Sports Ltd. 0.03% 8,308,973 $45.3M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.03% 382,915 $45.2M Reduce -5.8%
PPL PPL Corp. 0.03% 1,623,411 $44.9M Reduce -7.6%
PFG Principal Financial Group 0.03% 571,488 $44.8M Reduce -17.5%
CNP Centerpoint Energy Inc. 0.03% 1,435,969 $44.5M Reduce -6.3%
BAH Booz Allen Hamilton Holdings 0.03% 282,572 $43.5M Reduce -4.4%
SBAC SBA Communications Corp. 0.03% 221,029 $43.4M Reduce -3.8%
MDB Mongodb Inc. 0.03% 172,930 $43.2M Reduce -5.4%
OMC Omnicom Group 0.03% 480,240 $43.1M Reduce -7.6%
MOH Molina Healthcare Inc. 0.03% 144,557 $43.0M Reduce -4.7%
CTRA Coterra Energy Inc. 0.03% 1,610,290 $42.9M Reduce -19.9%
BLDR Builders Firstsource Inc. 0.03% 309,550 $42.8M Reduce -12.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 603,752 $42.8M Reduce -8.1%
FCNCA First Citizens Bcshs Class A 0.03% 25,380 $42.7M Add +6.8%
HUBB Hubbell Inc. 0.03% 116,758 $42.7M Reduce -7.6%
ULTA Ulta Beauty Inc. 0.03% 110,222 $42.5M Reduce -8.9%
CMS CMS Energy Corp. 0.03% 713,074 $42.4M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.03% 82,039 $42.4M Reduce -9.4%
VRSN Verisign Inc. 0.03% 236,992 $42.1M Reduce -9.9%
DRI Darden Restaurants Inc. 0.03% 277,640 $42.0M Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.03% 735,185 $42.0M Add +6.9%
SDGR Schrodinger Inc. 0.03% 2,161,134 $41.8M Reduce -1.4%
ILMN Illumina Inc. 0.03% 399,966 $41.7M Add +3.5%
PKG Packaging Corp. of America 0.03% 227,664 $41.6M Reduce -6.4%
BALL Ball Corp. 0.03% 689,618 $41.4M Reduce -8.3%
EG Everest Group Ltd. 0.03% 108,407 $41.3M Reduce -2.0%
CSL Carlisle Cos Inc. 0.03% 101,799 $41.2M Reduce -4.7%
CLX Clorox Company 0.03% 301,641 $41.2M Reduce -7.6%
ZS Zscaler Inc. 0.03% 213,786 $41.1M Reduce -7.4%
ROIC Retail Opportunity Investmen 0.03% 3,300,317 $41.0M Add +3.7%
TDOC Teladoc Health Inc. 0.03% 4,136,936 $40.5M Reduce -42.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 29,157 $40.2M New
NRG NRG Energy Inc. 0.03% 515,332 $40.1M Reduce -10.8%
TXT Textron Inc. 0.03% 466,712 $40.1M Reduce -8.6%
CDNA Caredx Inc. 0.03% 2,576,261 $40.0M Reduce -6.3%
CPAY Corpay Inc. 0.03% 150,080 $40.0M Reduce -12.0%
DGX Quest Diagnostics Inc. 0.03% 289,345 $39.6M Reduce -3.4%
ALGN Align Technology Inc. 0.03% 163,411 $39.5M Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 530,925 $39.4M Reduce -12.4%
ENTG Entegris Inc. 0.03% 289,824 $39.2M Reduce -6.3%
HOLX Hologic Inc. 0.03% 527,780 $39.2M Reduce -10.9%
AVY Avery Dennison Corp. 0.03% 177,366 $38.8M Reduce -7.5%
WAT Waters Corp. 0.03% 132,632 $38.5M Reduce -5.2%
CCEP Coca-Cola Europacific Partne 0.03% 526,771 $38.4M Reduce -0.9%
IP International Paper Co. 0.03% 888,199 $38.3M Reduce -13.0%
COO The Cooper Cos Inc. 0.03% 437,374 $38.2M Reduce -7.0%
ARCT Arcturus Therapeutics Holdin 0.03% 1,563,065 $38.1M Add +22.4%
LH Labcorp Holdings Inc. 0.03% 186,204 $37.9M Reduce -20.1%
ELS Equity Lifestyle Properties 0.03% 579,558 $37.7M Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 480,261 $37.7M Reduce -7.7%
BAX Baxter International Inc. 0.03% 1,126,301 $37.7M Reduce -5.6%
L Loews Corp. 0.03% 503,694 $37.6M Add +1.2%
NTRS Northern Trust Corp. 0.03% 442,500 $37.2M Reduce -9.8%
EME Emcor Group Inc. 0.03% 101,287 $37.0M Add +971.8%
FWONK Liberty Media Corp. Class C 0.03% 514,631 $37.0M Add +4.9%
AMH American Homes 4 Rent- A 0.03% 992,545 $36.9M Reduce -5.6%
SNA Snap-on Inc. 0.03% 141,084 $36.9M Reduce -4.4%
CFG Citizens Financial Group 0.03% 1,018,405 $36.7M Reduce -15.9%
AER Aercap Holdings NV 0.03% 390,584 $36.4M Reduce -6.6%
RS Reliance Inc. 0.03% 126,110 $36.0M Reduce -11.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 435,466 $35.9M Reduce -8.8%
MRO Marathon Oil Corp. 0.03% 1,250,102 $35.8M Reduce -17.0%
EXPE Expedia Group Inc. 0.03% 283,140 $35.7M Reduce -17.6%
WPC WP Carey Inc. 0.03% 642,560 $35.4M Reduce -15.0%
ACHR Archer Aviation Inc. Class A 0.03% 10,029,474 $35.3M Reduce -7.1%
AKAM Akamai Technologies Inc. 0.03% 391,871 $35.3M Reduce -7.8%
GEN Gen Digital Inc. 0.03% 1,396,442 $34.9M Reduce -13.0%
OC Owens Corning 0.03% 200,481 $34.8M Reduce -12.9%
EQT Eqt Corp. 0.03% 938,133 $34.7M Add +4.6%
AMCR Amcor PLC 0.03% 3,507,427 $34.3M Reduce -7.5%
FDS Factset Research Systems Inc. 0.03% 83,812 $34.2M Reduce -9.9%
ROL Rollins Inc. 0.03% 700,735 $34.2M Reduce -1.8%
BURL Burlington Stores Inc. 0.03% 142,306 $34.2M Reduce -6.9%
CAG Conagra Brands Inc. 0.03% 1,194,952 $34.0M Reduce -8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 309,108 $33.7M Reduce -9.2%
NBIX Neurocrine Biosciences Inc. 0.02% 243,443 $33.5M Reduce -3.6%
WBD Warner Bros Discovery Inc. 0.02% 4,503,170 $33.5M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.02% 622,222 $33.3M Reduce -9.6%
LVS Las Vegas Sands Corp. 0.02% 749,161 $33.2M Reduce -10.5%
LII Lennox International Inc. 0.02% 61,845 $33.1M Reduce -15.4%
COLD Americold Realty Trust Inc. 0.02% 1,288,902 $32.9M Add +16.6%
IEX Idex Corp. 0.02% 163,558 $32.9M Reduce -11.1%
WBA Walgreens Boots Alliance Inc. 0.02% 2,718,659 $32.9M Add +6.1%
WSM Williams-Sonoma Inc. 0.02% 116,323 $32.8M Reduce -7.8%
CE Celanese Corp. 0.02% 242,063 $32.7M Reduce -1.5%
AVTR Avantor Inc. 0.02% 1,531,260 $32.5M Reduce -4.0%
MAS Masco Corp. 0.02% 485,594 $32.4M Reduce -10.0%
INCY Incyte Corp. 0.02% 533,194 $32.3M Reduce -14.8%
CHKP Check Point Software Tech 0.02% 195,742 $32.3M Reduce -13.2%
LYV Live Nation Entertainment Inc. 0.02% 343,985 $32.2M Reduce -9.6%
OKTA Okta Inc. 0.02% 343,176 $32.1M Reduce -6.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,974,106 $32.1M Reduce -8.6%
TPL Texas Pacific Land Corp. 0.02% 43,671 $32.1M Add +2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 472,959 $32.0M Add +16.0%
UTHR United Therapeutics Corp. 0.02% 99,834 $31.8M Reduce -1.2%
JNPR Juniper Networks Inc. 0.02% 871,370 $31.8M Reduce -6.4%
PNR Pentair PLC 0.02% 413,944 $31.7M Reduce -8.3%
CPT Camden Property Trust 0.02% 289,183 $31.6M Reduce -7.2%
MANH Manhattan Associates Inc. 0.02% 127,799 $31.5M Reduce -7.5%
ENPH Enphase Energy Inc. 0.02% 313,922 $31.3M Reduce -2.8%
ALB Albemarle Corp. 0.02% 325,991 $31.1M Reduce -6.5%
EMN Eastman Chemical Co. 0.02% 316,143 $31.0M Reduce -7.2%
FNF Fidelity National Financial 0.02% 626,007 $30.9M Reduce -9.1%
NXDR Nextdoor Holdings Inc. 0.02% 11,109,171 $30.9M Reduce -5.0%
OUT Outfront Media Inc. 0.02% 2,137,548 $30.6M Add +10.9%
PODD Insulet Corp. 0.02% 151,100 $30.5M Reduce -10.0%
RVTY Revvity Inc. 0.02% 290,250 $30.4M Reduce -8.5%
APP AppLovin Corp. Class A 0.02% 363,889 $30.3M Reduce -7.0%
SSNC Ss&c Technologies Holdings 0.02% 481,382 $30.2M Reduce -6.7%
SWK Stanley Black & Decker Inc. 0.02% 376,437 $30.1M Reduce -6.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 340,880 $30.0M Reduce -17.5%
KEY Keycorp 0.02% 2,105,251 $29.9M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 186,779 $29.9M Reduce -8.3%
HEI.A Heico Corp. Class A 0.02% 167,151 $29.7M Reduce -4.7%
CCJ Cameco Corp. 0.02% 603,037 $29.7M Reduce -63.6%
BAP Credicorp Ltd. 0.02% 183,335 $29.6M Reduce -0.1%
WSO Watsco Inc. 0.02% 63,684 $29.5M Reduce -10.7%
JBL Jabil Inc. 0.02% 270,065 $29.4M Reduce -10.0%
LNT Alliant Energy Corp. 0.02% 574,004 $29.2M Reduce -9.2%
APA Apa Corp. 0.02% 987,588 $29.1M Add +32.7%
EQH Equitable Holdings Inc. 0.02% 704,135 $28.8M Reduce -16.1%
NI Nisource Inc. 0.02% 996,897 $28.7M Reduce -5.8%
CUBE Cubesmart 0.02% 632,893 $28.6M Add +4.5%
WRK Westrock Co. 0.02% 566,098 $28.5M Reduce -4.0%
Z Zillow Group Inc. Class C 0.02% 612,930 $28.4M Reduce -8.5%
LW Lamb Weston Holdings Inc. 0.02% 336,657 $28.3M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 548,830 $28.1M Reduce -46.4%
YUMC Yum China Holdings Inc. 0.02% 903,318 $27.9M Reduce -3.6%
LKQ LKQ Corp. 0.02% 668,518 $27.8M Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 537,445 $27.5M Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.02% 127,465 $27.4M Reduce -9.6%
VTRS Viatris Inc. 0.02% 2,574,505 $27.4M Reduce -9.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 443,947 $27.3M Reduce -7.4%
IPG Interpublic Group of Cos Inc. 0.02% 934,998 $27.2M Reduce -7.1%
UHS Universal Health Services-B 0.02% 146,511 $27.1M Reduce -12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 163,138 $27.1M Reduce -10.5%
POOL Pool Corp. 0.02% 87,907 $27.0M Reduce -4.4%
AES AES Corp. 0.02% 1,536,265 $27.0M Reduce -2.5%
TME Tencent Music Entertainm-ADR 0.02% 1,899,987 $26.7M Reduce -0.0%
NDSN Nordson Corp. 0.02% 114,425 $26.5M Reduce -12.0%
EVRG Evergy Inc. 0.02% 500,923 $26.5M Reduce -8.6%
RPRX Royalty Pharma PLC Class A 0.02% 993,578 $26.2M Add +6.7%
RPM RPM International Inc. 0.02% 239,632 $25.8M Reduce -7.6%
HEI Heico Corp. 0.02% 114,590 $25.6M Reduce -9.4%
GGG Graco Inc. 0.02% 319,821 $25.4M Reduce -9.2%
FFIV F5 Inc. 0.02% 147,069 $25.3M Reduce -9.8%
ADPT Adaptive Biotechnologies 0.02% 6,899,631 $25.0M Add +11.7%
KMX Carmax Inc. 0.02% 340,463 $25.0M Reduce -7.9%
SOLV Solventum Corp. 0.02% 463,934 $24.5M Reduce -0.4%
QRVO Qorvo Inc. 0.02% 211,113 $24.5M Reduce -11.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 539,080 $24.4M Reduce -10.7%
SCCO Southern Copper Corp. 0.02% 225,846 $24.3M Reduce -2.3%
HRL Hormel Foods Corp. 0.02% 783,828 $23.9M Reduce -12.5%
HII Huntington Ingalls Industrie 0.02% 95,307 $23.5M Reduce -6.0%
EPAM Epam Systems Inc. 0.02% 124,784 $23.5M Reduce -7.9%
TW Tradeweb Markets Inc. Class A 0.02% 221,326 $23.5M Reduce -4.2%
OVV Ovintiv Inc. 0.02% 499,707 $23.4M Reduce -6.4%
DOCU Docusign Inc. 0.02% 430,498 $23.0M Reduce -9.0%
ALLY Ally Financial Inc. 0.02% 578,444 $22.9M Reduce -9.4%
ALLE Allegion PLC 0.02% 193,365 $22.8M Reduce -10.4%
AIZ Assurant Inc. 0.02% 137,137 $22.8M Reduce -0.5%
DT Dynatrace Inc. 0.02% 503,215 $22.5M Reduce -12.6%
AOS Smith (a.o.) Corp. 0.02% 273,725 $22.4M Reduce -9.8%
CRL Charles River Laboratories 0.02% 108,281 $22.4M Reduce -8.3%
NWSA News Corp. Class A 0.02% 810,593 $22.3M Reduce -11.8%
CTLT Catalent Inc. 0.02% 390,945 $22.0M Reduce -7.8%
FOXA Fox Corp. Class A 0.02% 637,852 $21.9M Reduce -8.0%
LXP LXP Industrial Trust 0.02% 2,396,610 $21.9M Add +624.2%
ACM Aecom 0.02% 246,456 $21.7M Reduce -14.9%
CNH CNH Industrial NV 0.02% 2,115,386 $21.4M Reduce -27.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,507,068 $21.3M Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 1,585,592 $21.3M Add +2.1%
TWLO Twilio Inc. Class A 0.02% 372,524 $21.2M Reduce -86.6%
TFX Teleflex Inc. 0.02% 100,364 $21.1M Reduce -7.4%
GRAB Grab Holdings Ltd. Class A 0.02% 5,903,454 $21.0M Add +5.5%
MOS The Mosaic Co. 0.02% 721,313 $20.8M Reduce -25.9%
AVDX Avidxchange Holdings Inc. 0.02% 1,707,217 $20.6M Reduce -8.2%
TAP Molson Coors Beverage Co. Class B 0.02% 404,410 $20.6M Reduce -6.6%
VNO Vornado Realty Trust 0.01% 771,864 $20.3M Add +324.8%
ERIE Erie Indemnity Company Class A 0.01% 55,954 $20.3M Reduce -12.0%
ZTO Zto Express Cayman Inc.-ADR 0.01% 974,616 $20.2M Reduce -0.7%
MGM MGM Resorts International 0.01% 447,755 $19.9M Reduce -21.2%
RDDT Reddit Inc. Class A 0.01% 311,095 $19.9M New
HSIC Henry Schein Inc. 0.01% 308,683 $19.8M Reduce -8.9%
CG The Carlyle Group Inc. 0.01% 491,199 $19.7M Reduce -2.5%
CYBR Cyberark Software Ltd./Israel 0.01% 71,526 $19.6M Reduce -9.7%
CHRD Chord Energy Corp. 0.01% 116,481 $19.5M New
BILL Bill Holdings Inc. 0.01% 368,663 $19.4M Reduce -37.6%
FBIN Fortune Brands Innovations I 0.01% 295,870 $19.2M Reduce -7.0%
ETSY Etsy Inc. 0.01% 322,354 $19.0M Reduce -10.5%
BF.B Brown-Forman Corp. Class B 0.01% 439,301 $19.0M Reduce -37.4%
LAB Standard Biotools Inc. 0.01% 10,642,271 $18.8M Add +20.2%
BBWI Bath & Body Works Inc. 0.01% 466,315 $18.2M Reduce -11.6%
DAL Delta Air Lines Inc. 0.01% 381,559 $18.1M Reduce -5.2%
FRT Federal Realty Invs Trust 0.01% 177,904 $18.0M Reduce -0.4%
WTRG Essential Utilities Inc. 0.01% 480,592 $17.9M Reduce -14.0%
BNL Broadstone Net Lease Inc. 0.01% 1,125,627 $17.9M Reduce -4.3%
TTC Toro Co. 0.01% 190,458 $17.8M Reduce -9.9%
BEN Franklin Templeton Inc. 0.01% 795,530 $17.8M Reduce -4.3%
CCK Crown Holdings Inc. 0.01% 238,746 $17.8M Reduce -5.5%
NLY Annaly Capital Management Inc. 0.01% 931,083 $17.7M Reduce -8.6%
ARCC Ares Capital Corp. 0.01% 846,847 $17.6M Add +6.7%
SEIC Sei Investments Company 0.01% 271,517 $17.6M Reduce -3.0%
MTCH Match Group Inc. 0.01% 577,885 $17.6M Add +3.1%
AFG American Financial Group Inc. 0.01% 142,508 $17.5M Reduce -14.6%
CDP Copt Defense Properties 0.01% 692,261 $17.3M Add +443.1%
PACB Pacific Biosciences of Calif 0.01% 12,640,561 $17.3M Reduce -1.4%
DVA Davita Inc. 0.01% 123,885 $17.2M Reduce -8.1%
MKTX Marketaxess Holdings Inc. 0.01% 84,330 $16.9M Reduce -6.7%
PAYC Paycom Software Inc. 0.01% 117,757 $16.8M Reduce -9.0%
DINO HF Sinclair Corp. 0.01% 314,661 $16.8M Reduce -35.6%
PRME Prime Medicine Inc. 0.01% 3,238,385 $16.6M Reduce -3.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 202,143 $16.6M Reduce -9.9%
CELH Celsius Holdings Inc. 0.01% 290,605 $16.6M Reduce -13.3%
AHR American Healthcare REIT Inc. 0.01% 1,130,266 $16.5M Add +116.7%
BSY Bentley Systems Inc. Class B 0.01% 332,478 $16.4M Reduce -26.1%
WYNN WYNN Resorts Ltd. 0.01% 180,903 $16.2M Reduce -14.2%
REXR Rexford Industrial Realty Inc. 0.01% 362,487 $16.2M Reduce -64.5%
CZR Caesars Entertainment Inc. 0.01% 403,548 $16.0M Reduce -7.6%
HTHT H World Group Ltd.-ADR 0.01% 478,939 $16.0M Add +0.1%
DAY Dayforce Inc. 0.01% 319,099 $15.8M Reduce -10.4%
LSCC Lattice Semiconductor Corp. 0.01% 272,117 $15.8M Reduce -7.2%
WIX Wix.com Ltd. 0.01% 98,906 $15.7M Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.01% 185,921 $15.6M Reduce -8.6%
MNDY Monday.com Ltd. 0.01% 64,606 $15.6M Add +14.3%
KNX Knight-Swift Transportation 0.01% 305,339 $15.2M Reduce -19.2%
EMB iShares JP Morgan Usd Emergi 0.01% 168,770 $14.9M Reduce -48.4%
STNE Stoneco Ltd. Class A 0.01% 1,231,983 $14.8M Reduce -71.7%
CLF Cleveland-Cliffs Inc. 0.01% 942,671 $14.5M Reduce -9.1%
SHO Sunstone Hotel Investors Inc. 0.01% 1,367,061 $14.3M Add +318.0%
JOBY Joby Aviation Inc. 0.01% 2,773,301 $14.1M Reduce -10.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 4,060,282 $14.1M Add +10.4%
NIO Nio Inc. - ADR 0.01% 3,353,380 $14.0M Reduce -1.9%
CRBG Corebridge Financial Inc. 0.01% 474,979 $13.8M Reduce -17.2%
CERS Cerus Corp. 0.01% 7,498,240 $13.2M Reduce -3.3%
H Hyatt Hotels Corp. Class A 0.01% 84,361 $12.8M Reduce -12.4%
BIO Bio-Rad Laboratories-A 0.01% 46,390 $12.7M Reduce -8.3%
ACI Albertsons Cos Inc. Class A 0.01% 634,568 $12.5M Reduce -8.2%
RGEN Repligen Corp. 0.01% 97,513 $12.3M Reduce -9.0%
IOT Samsara Inc. Class A 0.01% 359,755 $12.1M Add +0.0%
SONY Sony Group Corp. - SP ADR 0.01% 140,538 $11.9M Reduce -1.4%
FOX Fox Corp. Class B 0.01% 360,913 $11.6M Reduce -9.6%
WLK Westlake Corp. 0.01% 79,077 $11.5M Reduce -9.2%
PARAA Paramount Global Class B 0.01% 1,095,951 $11.4M Reduce -7.2%
PCTY Paylocity Holding Corp. 0.01% 83,939 $11.1M Reduce -9.1%
BZ Kanzhun Ltd. - ADR 0.01% 584,510 $11.0M Add +12.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 180,046 $10.8M Reduce -21.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 828,435 $10.8M Reduce -0.8%
TAL Tal Education Group- ADR 0.01% 1,007,568 $10.8M Reduce -1.0%
OBDC Blue Owl Capital Corp. 0.01% 691,383 $10.6M Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 10,254 $10.5M Add +15.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 412,985 $10.3M New
RKLB Rocket Lab USA Inc. 0.01% 2,123,591 $10.2M Add +25.6%
CFLT Confluent Inc. Class A 0.01% 343,356 $10.1M Reduce -6.2%
FSK FS KKR Capital Corp. 0.01% 511,317 $10.1M Add +5.1%
GBDC Golub Capital BDC Inc. 0.01% 639,923 $10.1M Add +3.0%
KRG Kite Realty Group Trust 0.01% 443,478 $9.9M Reduce -2.6%
MAIN Main Street Capital Corp. 0.01% 191,865 $9.7M Add +1.1%
LUV Southwest Airlines Co. 0.01% 337,402 $9.7M Reduce -4.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 199,231 $9.5M Reduce -9.6%
OHI Omega Healthcare Investors 0.01% 274,136 $9.4M Reduce -1.3%
BXSL Blackstone Secured Lending F 0.01% 302,981 $9.3M Reduce -9.2%
EGP Eastgroup Properties Inc. 0.01% 53,187 $9.0M Reduce -0.9%
NTR Nutrien Ltd. 0.01% 175,330 $8.9M Reduce -88.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 115,546 $8.9M Reduce -3.4%
MTLS Materialise NV-ADR 0.01% 1,771,433 $8.9M Reduce -3.5%
ICLR Icon PLC 0.01% 28,099 $8.8M No change
RHP Ryman Hospitality Properties 0.01% 88,130 $8.8M Reduce -2.4%
NNN NNN REIT Inc. 0.01% 202,266 $8.6M Reduce -2.1%
AUR Aurora Innovation Inc. 0.01% 3,073,774 $8.5M Reduce -5.9%
QSI Quantum-Si Inc. 0.01% 7,863,161 $8.3M Reduce -2.4%
CPNG Coupang Inc. 0.01% 373,672 $7.8M Add +0.3%
INDA iShares MSCI India ETF 0.01% 138,579 $7.7M Reduce -8.7%
BRX Brixmor Property Group Inc. 0.01% 331,472 $7.7M Reduce -2.6%
ESLT Elbit Systems Ltd. 0.01% 42,687 $7.5M Reduce -58.8%
HTGC Hercules Capital Inc. 0.01% 364,247 $7.4M Reduce -1.9%
SHEL Shell PLC-ADR 0.01% 102,809 $7.4M Reduce -20.8%
STAG Stag Industrial Inc. 0.01% 200,458 $7.2M Reduce -2.5%
ACCD Accolade Inc. 0.01% 2,011,931 $7.2M Add +18.5%
LEGN Legend Biotech Corp.-ADR 0.01% 162,555 $7.2M Reduce -1.2%
HR Healthcare Realty Trust Inc. 0.01% 421,541 $6.9M Reduce -81.9%
EEM iShares MSCI Emerging Market 0.01% 158,851 $6.8M Reduce -4.7%
TSLX Sixth Street Specialty Lendi 0.01% 315,104 $6.7M Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 102,434 $6.7M Reduce -18.0%
FN Fabrinet 0.00% 26,487 $6.5M Reduce -26.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 112,868 $6.4M Reduce -18.2%
TRNO Terreno Realty Corp. 0.00% 106,731 $6.3M Add +1.2%
GSBD Goldman Sachs BDC Inc. 0.00% 418,871 $6.3M Add +3.3%
FLS Flowserve Corp. 0.00% 130,389 $6.3M Reduce -11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 365,111 $6.2M Reduce -0.5%
COMT iShares Gsci Commodity Dynam 0.00% 216,103 $5.9M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 74,716 $5.8M Reduce -5.3%
KRC Kilroy Realty Corp. 0.00% 184,123 $5.7M Reduce -78.3%
VERV Verve Therapeutics Inc. 0.00% 1,115,466 $5.4M Reduce -57.0%
RNR Renaissancere Holdings Ltd. 0.00% 24,319 $5.4M Reduce -1.7%
MGA Magna International Inc. 0.00% 129,060 $5.4M Reduce -86.3%
NOBL Proshares S&P 500 Dividend A 0.00% 56,000 $5.4M Reduce -21.1%
EPRT Essential Properties Realty 0.00% 193,228 $5.4M Add +9.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 271,174 $5.4M Reduce -2.0%
ATHM Autohome Inc.-ADR 0.00% 192,255 $5.3M Add +1.5%
BE Bloom Energy Corp. Class A 0.00% 426,080 $5.2M Reduce -10.5%
IBTA Ibotta Inc. Class A 0.00% 69,183 $5.2M New
BCSF Bain Capital Specialty Finan 0.00% 317,318 $5.2M Add +33.8%
GFS Globalfoundries Inc. 0.00% 94,854 $4.8M Add +14.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 70,177 $4.6M Add +15.7%
IRT Independence Realty Trust Inc. 0.00% 245,714 $4.6M Reduce -3.1%
PECO Phillips Edison & Company Inc. 0.00% 135,313 $4.4M Reduce -0.4%
CGBD Carlyle Secured Lending Inc. 0.00% 245,268 $4.4M Reduce -5.2%
RGA Reinsurance Group of America 0.00% 20,403 $4.2M Reduce -1.1%
SLG SL Green Realty Corp. 0.00% 72,321 $4.1M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.00% 56,123 $4.0M Reduce -8.5%
CTRE Caretrust REIT Inc. 0.00% 157,148 $3.9M Add +7.0%
SBRA Sabra Health Care REIT Inc. 0.00% 254,664 $3.9M Reduce -2.8%
CUZ Cousins Properties Inc. 0.00% 166,829 $3.9M Reduce -2.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 311,201 $3.8M Add +16.5%
GL Globe Life Inc. 0.00% 45,589 $3.8M Reduce -81.6%
MAC The Macerich Co. 0.00% 241,630 $3.7M Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 88,097 $3.7M Reduce -0.6%
FLEX Flex Ltd. 0.00% 124,762 $3.7M No change
APLE Apple Hospitality REIT Inc. 0.00% 251,347 $3.7M Add +5.0%
EWT iShares MSCI Taiwan ETF 0.00% 66,872 $3.6M No change
OCSL Oaktree Specialty Lending Co. 0.00% 186,787 $3.5M Add +6.0%
ARM Arm Holdings PLC-ADR 0.00% 21,440 $3.5M Add +172.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 82,762 $3.5M Reduce -9.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 201,581 $3.5M Reduce -6.5%
PK Park Hotels & Resorts Inc. 0.00% 232,143 $3.5M Reduce -75.2%
IIPR Innovative Industrial Proper 0.00% 31,448 $3.4M Reduce -0.7%
BP BP PLC-Spons ADR 0.00% 93,601 $3.4M Reduce -17.1%
JNK SS SPDR BB High Yield Bond 0.00% 35,399 $3.3M Add +35.6%
GPK Graphic Packaging Holding Co. 0.00% 127,035 $3.3M Reduce -37.3%
SKT Tanger Inc. 0.00% 119,239 $3.2M Add +0.0%
FMC FMC Corp. 0.00% 56,069 $3.2M Reduce -84.2%
LEA Lear Corp. 0.00% 28,241 $3.2M Reduce -83.7%
EWY iShares MSCI South Korea ETF 0.00% 48,665 $3.2M Reduce -0.6%
NSA National Storage Affiliates 0.00% 76,951 $3.2M Reduce -9.9%
GTLS Chart Industries Inc. 0.00% 21,651 $3.1M Reduce -58.3%
TECK Teck Resources Ltd.-CLS B 0.00% 65,192 $3.1M Reduce -94.5%
HIW Highwoods Properties Inc. 0.00% 118,285 $3.1M Reduce -72.5%
AEM Agnico Eagle Mines Ltd. 0.00% 46,532 $3.0M Reduce -96.6%
AGCO Agco Corp. 0.00% 30,779 $3.0M Reduce -39.9%
AGI Alamos Gold Inc. Class A 0.00% 191,204 $3.0M Reduce -15.8%
DOX Amdocs Ltd. 0.00% 37,790 $3.0M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 25,237 $2.9M Add +0.8%
EPD Enterprise Products Partners 0.00% 101,000 $2.9M No change
IQ Iqiyi Inc.-ADR 0.00% 793,401 $2.9M No change
MPT Medical Properties Trust Inc. 0.00% 672,161 $2.9M Reduce -82.8%
VALE Vale SA-SP ADR 0.00% 255,109 $2.8M Reduce -27.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 195,823 $2.8M Reduce -3.2%
PNW Pinnacle West Capital 0.00% 36,743 $2.8M Add +0.9%
KBR KBR Inc. 0.00% 43,721 $2.8M Add +7.3%
XLE SS Energy Select Sector 0.00% 30,648 $2.8M Add +9.8%
MARKFORGED HOLDING CORPORATI 0.00% 6,665,317 $2.7M Reduce -3.5%
MFIC Midcap Financial Investment 0.00% 179,810 $2.7M Reduce -1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 876,987 $2.7M Add +85.1%
PCH Potlatchdeltic Corp. 0.00% 66,415 $2.6M Reduce -6.7%
GNRC Generac Holdings Inc. 0.00% 19,752 $2.6M Add +1.4%
CSWC Capital Southwest Corp. 0.00% 98,762 $2.6M Add +4.3%
GH Guardant Health Inc. 0.00% 88,694 $2.6M Reduce -72.1%
MASS 908 Devices Inc. 0.00% 495,802 $2.6M Reduce -11.8%
WMG Warner Music Group Corp. Class A 0.00% 82,977 $2.5M Add +101.0%
TEM Tempus AI Inc. Class A 0.00% 72,001 $2.5M New
XHR Xenia Hotels & Resorts Inc. 0.00% 175,135 $2.5M Reduce -9.6%
DEI Douglas Emmett Inc. 0.00% 188,009 $2.5M Add +0.1%
FCPT Four Corners Property Trust 0.00% 99,585 $2.5M Reduce -2.3%
VMI Valmont Industries 0.00% 8,790 $2.4M Reduce -36.4%
BWA Borgwarner Inc. 0.00% 74,797 $2.4M Reduce -88.7%
B Barrick Gold Corp. 0.00% 142,806 $2.4M Reduce -97.1%
BCPC Balchem Corp. 0.00% 15,440 $2.4M Reduce -14.9%
UE Urban Edge Properties 0.00% 128,596 $2.4M Reduce -6.7%
TCPC BlackRock TCP Capital Corp. 0.00% 218,881 $2.4M Add +40.9%
CNQ Canadian Natural Resources 0.00% 66,178 $2.4M Reduce -98.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 77,349 $2.3M Reduce -0.9%
EQC Equity Commonwealth 0.00% 117,037 $2.3M Reduce -4.1%
ABSI Absci Corp. 0.00% 731,758 $2.3M Add +73.9%
SLRC SLR Investment Corp. 0.00% 137,962 $2.2M Add +1.4%
ET Energy Transfer LP 0.00% 136,000 $2.2M No change
ALV Autoliv Inc. 0.00% 20,057 $2.1M No change
VOYA Voya Financial Inc. 0.00% 30,025 $2.1M No change
MTN Vail Resorts Inc. 0.00% 11,578 $2.1M Reduce -86.8%
ILF iShares Latin America 40 ETF 0.00% 82,393 $2.0M Reduce -40.8%
TXRH Texas Roadhouse Inc. 0.00% 11,833 $2.0M Reduce -4.1%
RHI Robert Half Inc. 0.00% 31,593 $2.0M Reduce -88.4%
AKR Acadia Realty Trust 0.00% 111,063 $2.0M Reduce -3.9%
DRH Diamondrock Hospitality Co. 0.00% 234,974 $2.0M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28,892 $2.0M New
OMF Onemain Holdings Inc. 0.00% 39,969 $1.9M Add +9.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18,119 $1.9M Reduce -88.6%
VIV Telefonica Brasil-ADR 0.00% 230,212 $1.9M Add +25.0%
IVT Inventrust Properties Corp. 0.00% 76,249 $1.9M Add +2.0%
PEB Pebblebrook Hotel Trust 0.00% 135,174 $1.9M Add +0.7%
LBRDK Liberty Broadband-C 0.00% 33,848 $1.9M Reduce -87.8%
DAR Darling Ingredients Inc. 0.00% 49,659 $1.8M Reduce -88.7%
SU Suncor Energy Inc. 0.00% 46,509 $1.8M Reduce -98.5%
BBDC Barings BDC Inc. 0.00% 181,796 $1.8M Reduce -5.6%
RYN Rayonier Inc. 0.00% 60,658 $1.8M Reduce -18.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 16,395 $1.8M Reduce -8.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 41,817 $1.7M Reduce -9.2%
CMPS Compass Pathways PLC 0.00% 288,459 $1.7M Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US 0.00% 6,500 $1.7M Reduce -1.5%
TIMB Tim SA-ADR 0.00% 119,298 $1.7M Add +10.3%
JD Jd.com Inc.-ADR 0.00% 65,321 $1.7M Reduce -1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 47,897 $1.7M Add +2.9%
UAL United Airlines Holdings Inc. 0.00% 33,836 $1.6M Add +1.0%
GNL Global Net Lease Inc. 0.00% 221,421 $1.6M Add +2.0%
RLJ RLJ Lodging Trust 0.00% 168,683 $1.6M Reduce -4.2%
SKX Skechers USA Inc. Class A 0.00% 23,422 $1.6M Reduce -4.7%
ELME Elme Communities 0.00% 98,427 $1.6M Reduce -1.2%
HUN Huntsman Corp. 0.00% 68,719 $1.6M Reduce -10.5%
AYI Acuity Inc. 0.00% 6,429 $1.6M Add +3.9%
CCAP Crescent Capital BDC Inc. 0.00% 80,766 $1.5M Add +14.1%
GTY Getty Realty Corp. 0.00% 53,450 $1.4M Reduce -3.6%
OSK Oshkosh Corp. 0.00% 13,086 $1.4M Add +8.3%
JBGS JBG Smith Properties 0.00% 91,751 $1.4M Reduce -5.0%
ALEX Alexander & Baldwin Inc. 0.00% 81,399 $1.4M Add +3.6%
ESRT Empire State Realty Trust-A 0.00% 146,878 $1.4M Reduce -2.3%
DEA Easterly Govt Pptys Inc. 0.00% 111,224 $1.4M Add +7.7%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.4M No change
LNN Lindsay Corp. 0.00% 11,096 $1.4M Reduce -40.3%
VRE Veris Residential Inc. 0.00% 90,485 $1.4M Add +3.4%
NTES Netease Inc.-ADR 0.00% 14,050 $1.3M Reduce -18.9%
TFII Tfi International Inc. 0.00% 9,106 $1.3M Reduce -94.8%
MHK Mohawk Industries Inc. 0.00% 11,573 $1.3M Add +4.5%
WEX Wex Inc. 0.00% 7,315 $1.3M Add +78.4%
LBTYK Liberty Global Ltd. Class C 0.00% 72,578 $1.3M Reduce -85.8%
NTST Netstreit Corp. 0.00% 79,503 $1.3M Add +0.0%
FDUS Fidus Investment Corp. 0.00% 65,706 $1.3M No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 151,769 $1.3M Add +2.6%
TRP TC Energy Corp. 0.00% 32,755 $1.2M Reduce -98.7%
AAT American Assets Trust Inc. 0.00% 55,348 $1.2M Reduce -5.0%
ARKK ARK Innovation ETF 0.00% 27,800 $1.2M No change
NWS News Corp. Class B 0.00% 42,995 $1.2M Reduce -0.0%
WHD Cactus Inc. Class A 0.00% 22,850 $1.2M Reduce -32.7%
BSAC Banco Santander-Chile-ADR 0.00% 63,669 $1.2M Reduce -3.0%
ALSN Allison Transmission Holding 0.00% 15,560 $1.2M Reduce -5.9%
ENIC Enel Chile SA-ADR 0.00% 417,347 $1.2M Add +2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 73,033 $1.2M Add +4.4%
PEN Penumbra Inc. 0.00% 6,399 $1.2M Reduce -5.8%
CSR Centerspace 0.00% 16,910 $1.1M Reduce -4.5%
CMC Commercial Metals Co. 0.00% 20,730 $1.1M New
AZEK The Azek Co. Inc. 0.00% 26,694 $1.1M No change
BSM Black Stone Minerals LP 0.00% 68,000 $1.1M No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 47,390 $1.1M Reduce -87.7%
PSNL Personalis Inc. 0.00% 885,417 $1.0M Reduce -9.4%
ALGM Allegro Microsystems Inc. 0.00% 36,447 $1.0M Add +6.0%
NXRT Nexpoint Residential 0.00% 25,629 $1.0M Reduce -5.8%
VIK Viking Holdings Ltd. 0.00% 29,585 $1.0M New
WH Wyndham Hotels & Resorts Inc. 0.00% 13,459 $996K Reduce -23.9%
FTI Technipfmc PLC 0.00% 38,044 $995K Reduce -18.4%
AU Anglogold Ashanti PLC 0.00% 38,919 $978K Reduce -87.7%
PDM Piedmont Realty Trust Inc. 0.00% 134,431 $975K Reduce -24.1%
GRAL Grail Inc. 0.00% 63,264 $972K Reduce -1.9%
NEOG Neogen Corp. 0.00% 62,116 $971K Reduce -18.8%
EWZ iShares MSCI Brazil ETF 0.00% 35,371 $967K Reduce -49.8%
SVC Service Pptys TR 0.00% 180,458 $928K Reduce -2.6%
RPTX Repare Therapeutics Inc. 0.00% 277,168 $915K Reduce -10.1%
SAFE Safehold Inc. 0.00% 47,378 $914K Reduce -1.9%
WING Wingstop Inc. 0.00% 2,150 $909K Add +112.9%
AA Alcoa Corp. 0.00% 22,400 $891K Add +79.2%
LEN.B Lennar Corp. Class B 0.00% 6,385 $890K No change
BDN Brandywine Realty Trust 0.00% 196,412 $880K Reduce -5.6%
SCM Stellus Capital Investment C 0.00% 63,407 $871K No change
PGRE Paramount Group Inc. 0.00% 187,597 $869K Reduce -3.6%
LBTYA Liberty Global Ltd. Class A 0.00% 49,733 $867K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 40,401 $864K Reduce -5.9%
ARMK Aramark 0.00% 25,196 $857K Reduce -31.2%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 2,542,002 $850K Reduce -95.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 53,695 $849K Reduce -20.1%
SOXQ Invesco PHLX Semiconductor 0.00% 19,600 $845K New
PHR Phreesia Inc. 0.00% 39,386 $835K No change
NCLH Norwegian Cruise Line Holdin 0.00% 44,236 $831K Add +326.6%
DBX Dropbox Inc. Class A 0.00% 36,712 $825K Reduce -93.6%
SON Sonoco Products Co. 0.00% 16,260 $825K Reduce -3.8%
UNIT Uniti Group LLC Com SHS 0.00% 272,836 $797K Add +4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 70,121 $778K Reduce -4.1%
AGR Avangrid Inc. 0.00% 20,998 $746K No change
INN Summit Hotel Properties Inc. 0.00% 124,536 $746K Reduce -2.4%
AAL American Airlines Group Inc. 0.00% 65,195 $739K Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 15,664 $734K Add +38.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 25,330 $730K Reduce -3.6%
MEDP Medpace Holdings Inc. 0.00% 1,756 $723K No change
DHC Diversified Healthcare Trust 0.00% 236,795 $722K Reduce -2.4%
NICE Nice Ltd. - Spon ADR 0.00% 4,150 $714K Reduce -13.7%
REM iShares Mortgage Real Estate 0.00% 31,762 $704K Reduce -6.3%
ARGX Argenx SE - ADR 0.00% 1,630 $701K Reduce -0.3%
WSR Whitestone REIT 0.00% 51,093 $680K Reduce -2.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 16,342 $664K No change
HUDSON PAC PPTYS INC 0.00% 137,831 $663K Reduce -1.3%
CHCT Community Healthcare Trust I 0.00% 28,270 $661K Reduce -5.0%
SIRI Sirius XM Holdings Inc. 0.00% 231,798 $656K Reduce -89.0%
CBL CBL & Associates Properties 0.00% 27,905 $652K Add +0.0%
PFLT Pennantpark Floating Rate Ca 0.00% 55,876 $645K No change
XRN Global Medical REIT Inc. 0.00% 70,715 $642K Reduce -2.6%
BFLY Butterfly Network Inc. 0.00% 745,319 $627K Reduce -7.3%
OII Oceaneering Intl Inc. 0.00% 26,327 $623K Reduce -19.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,339 $619K Reduce -53.0%
GOOD Gladstone Commercial Corp. 0.00% 42,733 $610K Reduce -10.6%
QSR Restaurant Brands Intern 0.00% 8,601 $605K Reduce -98.8%
FPI Farmland Partners Inc. 0.00% 51,771 $597K Reduce -1.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 51,910 $586K Reduce -44.1%
LCID Lucid Group Inc. 0.00% 224,093 $585K Reduce -3.0%
NABL N-Able Inc. 0.00% 37,209 $567K No change
UHT Universal Health RLTY Income 0.00% 14,451 $566K Reduce -3.1%
HP Helmerich & Payne 0.00% 15,611 $564K Reduce -19.1%
LBRT Liberty Energy Inc. 0.00% 26,910 $562K Reduce -18.3%
CHX Championx Corp. 0.00% 16,920 $562K Reduce -98.9%
ZG Zillow Group Inc. Class A 0.00% 12,219 $550K No change
ALX Alexander's Inc. 0.00% 2,444 $550K Reduce -3.2%
WWD Woodward Inc. 0.00% 3,144 $548K Add +64.2%
GDX Vaneck Gold Miners ETF 0.00% 16,142 $548K Reduce -8.5%
SCHH Schwab US REIT ETF 0.00% 26,718 $534K Reduce -37.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 82,600 $531K No change
TNK Teekay Tankers Ltd. Class A 0.00% 7,343 $505K Reduce -41.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 13,741 $505K Reduce -2.1%
TOL Toll Brothers Inc. 0.00% 4,350 $501K Reduce -78.5%
LSXMA Liberty Media Corp. Class A New 0.00% 22,535 $499K No change
PTEN Patterson-Uti Energy Inc. 0.00% 47,797 $495K New
ARLP Alliance Resource Partners 0.00% 20,000 $489K No change
KBH KB Home 0.00% 6,884 $483K No change
CRDO Credo Technology Group Holdi 0.00% 15,033 $480K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 42,082 $472K New
CNA Cna Financial Corp. 0.00% 9,987 $460K No change
LAND Gladstone Land Corp. 0.00% 33,578 $460K No change
NGD New Gold Inc. 0.00% 235,075 $458K New
SHLS Shoals Technologies Group -A 0.00% 73,082 $456K Reduce -80.5%
SWI Solarwinds Corp. 0.00% 37,209 $448K No change
FWONA Liberty Media Corp. Class A 0.00% 6,955 $447K No change
CLDT Chatham Lodging Trust 0.00% 51,624 $440K No change
AESI Atlas Energy Solutions Inc. 0.00% 21,786 $434K Add +60.3%
DOCS Doximity Inc. Class A 0.00% 15,450 $432K No change
BATRK Atlanta Braves Holdings in-C 0.00% 10,884 $429K Add +96.4%
TMHC Taylor Morrison Home Corp. 0.00% 7,600 $421K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 23,982 $419K Reduce -4.0%
PKST Peakstone Realty Trust 0.00% 38,841 $412K Reduce -2.9%
BWXT BWX Technologies Inc. 0.00% 4,316 $410K Add +73.6%
NLOP Net Lease Office Property 0.00% 16,351 $403K Reduce -23.5%
MP MP Materials Corp. 0.00% 31,523 $401K Reduce -15.7%
OLP One Liberty Properties Inc. 0.00% 16,736 $393K Reduce -2.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 59,967 $391K Add +7.3%
SONO Sonos Inc. 0.00% 25,800 $381K No change
UEC Uranium Energy Corp. 0.00% 62,939 $378K No change
UUUU Energy Fuels Inc. 0.00% 62,374 $378K No change
WLY Wiley (john) & Sons Class A 0.00% 9,231 $376K No change
DNN Denison Mines Corp. 0.00% 187,436 $373K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 56,246 $363K Reduce -4.9%
VTWO Vanguard Russell 2000 ETF 0.00% 4,300 $352K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,681 $350K Reduce -99.5%
VOO Vanguard S&P 500 ETF 0.00% 700 $350K Reduce -59.8%
NXE Nexgen Energy Ltd. 0.00% 50,135 $350K No change
PCVX Vaxcyte Inc. 0.00% 4,529 $342K New
SUN Sunoco LP 0.00% 6,000 $339K Reduce -64.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 25,099 $335K No change
KGC Kinross Gold Corp. 0.00% 40,050 $333K Reduce -98.6%
COHR Coherent Corp. 0.00% 4,530 $328K New
MLKN Millerknoll Inc. 0.00% 11,973 $317K No change
UNM Unum Group 0.00% 6,200 $317K Reduce -85.2%
ALKS Alkermes PLC 0.00% 13,000 $313K Add +52.9%
FTRE Fortrea Holdings Inc. 0.00% 13,412 $313K No change
MTH Meritage Homes Corp. 0.00% 1,900 $308K No change
LBRDA Liberty Broadband-A 0.00% 5,429 $296K Reduce -7.4%
EPC Edgewell Personal Care Co. 0.00% 7,363 $296K Add +17.6%
AMKR Amkor Technology Inc. 0.00% 7,314 $293K New
TPH Tri Pointe Homes Inc. 0.00% 7,772 $290K No change
NTNX Nutanix Inc. Class A 0.00% 4,900 $279K New
BBD Banco Bradesco-ADR 0.00% 123,997 $278K No change
OIH Vaneck Oil Services ETF 0.00% 870 $275K New
XLB SS Materials Select Sector 0.00% 3,100 $274K Reduce -90.4%
CLH Clean Harbors Inc. 0.00% 1,206 $273K Reduce -25.8%
JXN Jackson Financial Inc. Class A 0.00% 3,671 $273K Reduce -21.4%
IDA Idacorp Inc. 0.00% 2,880 $268K Reduce -10.3%
SAIC Science Applications Inte 0.00% 2,266 $266K New
DOCN Digitalocean Holdings Inc. 0.00% 7,619 $265K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 7,140 $264K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6,417 $261K No change
MWA Mueller Water Products Inc. Class A 0.00% 14,455 $259K New
LYFT LYFT Inc. Class A 0.00% 18,300 $258K New
FLO Flowers Foods Inc. 0.00% 11,600 $258K Reduce -6.1%
FNV Franco-Nevada Corp. 0.00% 2,113 $250K Reduce -99.6%
HXL Hexcel Corp. 0.00% 4,000 $250K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 18,161 $244K Reduce -26.1%
UI Ubiquiti Inc. 0.00% 1,652 $241K New
ITRI Itron Inc. 0.00% 2,376 $235K New
HAS Hasbro Inc. 0.00% 4,002 $234K Reduce -98.5%
ILPT Industrial Logistics Propert 0.00% 63,462 $234K Reduce -4.1%
TPR Tapestry Inc. 0.00% 5,453 $233K Reduce -0.3%
ELF Elf Beauty Inc. 0.00% 1,100 $232K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 14,800 $229K Reduce -44.6%
TNC Tennant Co. 0.00% 2,326 $229K No change
MOG.A Moog Inc. Class A 0.00% 1,356 $227K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,600 $225K No change
MQ Marqeta Inc. 0.00% 40,651 $223K No change
ESTC Elastic NV 0.00% 1,954 $223K Reduce -88.9%
BRBR Bellring Brands Inc. 0.00% 3,883 $222K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,400 $221K Reduce -68.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 61,240 $220K Reduce -7.3%
GTLB Gitlab Inc. Class A 0.00% 4,300 $214K New
BRT BRT Apartments Corp. 0.00% 12,221 $214K No change
NXDT Nexpoint Diversified Real Es 0.00% 35,238 $195K Add +6.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,412 $194K Reduce -38.4%
IVZ Invesco Ltd. 0.00% 12,982 $194K Add +27.7%
PINE Alpine Income Property Trust 0.00% 12,396 $193K No change
CIO City Office REIT Inc. 0.00% 37,939 $189K Reduce -7.3%
ABCL Abcellera Biologics Inc. 0.00% 62,759 $186K No change
GNW Genworth Financial Inc. 0.00% 29,767 $180K Reduce -23.4%
TEEKAY CORPORATION 0.00% 19,732 $177K No change
RELY Remitly Global Inc. 0.00% 14,209 $172K No change
FSP Franklin Street Properties C 0.00% 103,672 $159K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 26,750 $156K Reduce -51.6%
ARRY Array Technologies Inc. 0.00% 14,951 $153K Add +32.2%
CHGG Chegg Inc. 0.00% 47,776 $151K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 57,342 $146K Reduce -7.3%
ASAIY Sendas Distribuidora SA 0.00% 14,150 $132K No change
OPITQ Office Properties Income Tru 0.00% 54,495 $111K No change
ALTM Arcadium Lithium PLC 0.00% 24,842 $83K Add +47.5%
ABEV Ambev SA-ADR 0.00% 34,100 $70K Reduce -95.2%
HL Hecla Mining Co. 0.00% 13,889 $67K No change
CLPR Clipper Realty Inc. 0.00% 16,788 $61K No change
GGB Gerdau SA -Spon ADR 0.00% 13,862 $46K Add +20.0%
ASHFORD HOSPITALITY TR INC 0.00% 37,733 $37K No change

Portfolio Sells Q1 2024 → Q2 2024

RY Royal Bank of Canada Sold out 0.00% −0.23
TD Toronto-Dominion Bank Sold out 0.00% −0.17
UBS UBS Group AG-Reg Sold out 0.00% −0.15
XYZ Block Inc. Reduce -9.9% 0.42% −0.15
CP Canadian Pacific Kansas City Sold out 0.00% −0.14
CNQ Canadian Natural Resources Reduce -98.7% 0.00% −0.13
PATH Uipath Inc. Class A Reduce -4.5% 0.17% −0.13
ENB Enbridge Inc. Sold out 0.00% −0.12
ABT Abbott Laboratories Reduce -27.9% 0.30% −0.12
ACN Accenture PLC Class A Reduce -21.2% 0.34% −0.12
CNI Canadian Natl Railway Co. Sold out 0.00% −0.12
BMO Bank of Montreal Sold out 0.00% −0.11
COIN Coinbase Global Inc. Class A Reduce -8.7% 0.51% −0.11
SHOP Shopify Inc. Class A Reduce -19.5% 0.29% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
INTC Intel Corp. Reduce -7.6% 0.23% −0.10
TWLO Twilio Inc. Class A Reduce -86.6% 0.02% −0.10
BNS Bank of Nova Scotia Sold out 0.00% −0.10
U Unity Software Inc. Reduce -12.6% 0.13% −0.09
BN Brookfield Corp. Sold out 0.00% −0.09
MFC Manulife Financial Corp. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -6.8% 0.48% −0.08
SU Suncor Energy Inc. Reduce -98.5% 0.00% −0.08
CM Can Imperial BK of Commerce Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -6.7% 0.32% −0.07
HD Home Depot Inc. Reduce -6.4% 0.65% −0.07
TRP TC Energy Corp. Reduce -98.7% 0.00% −0.07
MA Mastercard Inc. Class A Reduce -8.0% 0.63% −0.07
ALC Alcon Inc. Sold out 0.00% −0.06
EXAS Exact Sciences Corp. Reduce -42.1% 0.04% −0.06
ZM Zoom Communications Inc. Reduce -23.7% 0.16% −0.06
STLA Stellantis NV Sold out 0.00% −0.06
SLF Sun Life Financial Inc. Sold out 0.00% −0.06
CVE Cenovus Energy Inc. Sold out 0.00% −0.05
AEM Agnico Eagle Mines Ltd. Reduce -96.6% 0.00% −0.05
B Barrick Gold Corp. Reduce -97.1% 0.00% −0.05
DB Deutsche Bank AG-Registered Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -7.3% 0.75% −0.05
NTR Nutrien Ltd. Reduce -88.5% 0.01% −0.05
PLD Prologis Inc. Reduce -5.5% 0.36% −0.05
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.14% −0.05
JNJ Johnson & Johnson Reduce -6.4% 0.65% −0.05
DKNG Draftkings Inc. Class A Reduce -11.8% 0.19% −0.05
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -8.2% 0.59% −0.05
GIB Cgi Inc. Sold out 0.00% −0.05
WCN Waste Connections Inc. Reduce -58.4% 0.04% −0.04
TRI Thomson Reuters Corp. Sold out 0.00% −0.04
TDOC Teladoc Health Inc. Reduce -42.4% 0.03% −0.04
DNA Ginkgo Bioworks Holdings Inc. Reduce -95.5% 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

MU Micron Technology Inc. Add +0.4% 0.39% +0.07
CW Curtiss-Wright Corp. Add +30079.2% 0.06% +0.06
RBLX Roblox Corp. Class A Add +17.6% 0.27% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
WELL Welltower Inc. Add +5.9% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.95% +0.04
IVV iShares Core S&P 500 ETF Add +44.9% 0.10% +0.04
P Everpure Inc. Class A Add +12.6% 0.11% +0.04
VMRK Vivmark Residential Add +39.5% 0.09% +0.03
MSTR Strategy Inc. New 0.03% +0.03
EME Emcor Group Inc. Add +971.8% 0.03% +0.03
AZPN Aspen Technology Inc. Add +38.5% 0.08% +0.02
TECH Bio-Techne Corp. Add +20.4% 0.09% +0.02
HDB HDFC Bank Ltd.-ADR Add +25.6% 0.06% +0.02
UBER Uber Technologies Inc. Add +6.6% 0.28% +0.02
NTRA Natera Inc. Add +39.5% 0.04% +0.02
EQIX Equinix Inc. Add +7.5% 0.27% +0.02
RDDT Reddit Inc. Class A New 0.01% +0.01
DDOG Datadog Inc. Class A Add +7.0% 0.08% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
LXP LXP Industrial Trust Add +624.2% 0.02% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.3% 0.07% +0.01
ORLY O'reilly Automotive Inc. Add +6.3% 0.18% +0.01
VNO Vornado Realty Trust Add +324.8% 0.01% +0.01
WDC Western Digital Corp. Add +8.5% 0.05% +0.01
IRDM Iridium Communications Inc. Add +18.5% 0.05% +0.01
CDP Copt Defense Properties Add +443.1% 0.01% +0.01
SHO Sunstone Hotel Investors Inc. Add +318.0% 0.01% +0.01
MBB iShares MBS ETF Add +4.5% 0.08% +0.01
SJNK SS SPDR BB St Hi Yield ETF New 0.01% +0.01
CCL Carnival Corp. Add +4.0% 0.03% +0.01
CGNX Cognex Corp. Add +1.2% 0.05% +0.01
AHR American Healthcare REIT Inc. Add +116.7% 0.01% +0.01
TPL Texas Pacific Land Corp. Add +2.5% 0.02% +0.01
BG Bunge Global SA Add +9.5% 0.04% +0.01
NHI Natl Health Investors Inc. Add +16.0% 0.02% +0.01
COLD Americold Realty Trust Inc. Add +16.6% 0.02% +0.01
FWONK Liberty Media Corp. Class C Add +4.9% 0.03% +0.01
FCNCA First Citizens Bcshs Class A Add +6.8% 0.03% +0.00
ADPT Adaptive Biotechnologies Add +11.7% 0.02% +0.00
KIM Kimco Realty Corp. Add +2.8% 0.05% +0.00
LYB Lyondellbasell Indu Class A Add +9.4% 0.05% +0.00
EIX Edison International Add +1.1% 0.05% +0.00
SUI Sun Communities Inc. Add +6.8% 0.06% +0.00
RIVN Rivian Automotive Inc. Class A Add +2.1% 0.02% +0.00
APA Apa Corp. Add +32.7% 0.02% +0.00
IBTA Ibotta Inc. Class A New 0.00% +0.00
FE Firstenergy Corp. Add +3.3% 0.04% +0.00
GRAB Grab Holdings Ltd. Class A Add +5.5% 0.02% +0.00
TSN Tyson Foods Inc. Class A Add +6.9% 0.03% +0.00

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