Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Sumitomo Mitsui Trust Group, Inc. reported 1,052 stock positions worth $144.3 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 48 new positions, sold out of 66, added to 543 and reduced 382. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$144.3B (Q3 2024)
SEC Filing
0001214659-24-018417 ↗ filed Nov 5, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $145.7B Q1 2024 Q2 2024: $135.5B Q2 2024 Q3 2024: $144.3B $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 1,052 stocks · $144.3B

AAPL Apple Inc. 5.57% 34,486,195 $8.0B Add +1.3%
MSFT Microsoft Corp. 5.48% 18,388,106 $7.9B Add +1.4%
NVDA Nvidia Corp. 5.34% 63,428,878 $7.7B Reduce -1.0%
AMZN Amazon.com Inc. 3.17% 24,580,604 $4.6B Add +2.8%
META Meta Platforms Inc. Class A 2.29% 5,780,270 $3.3B Add +1.0%
GOOGL Alphabet Inc. Class A 1.60% 13,933,524 $2.3B Add +1.9%
TSLA Tesla Inc. 1.55% 8,528,852 $2.2B Reduce -5.1%
GOOG Alphabet Inc. Class C 1.48% 12,782,850 $2.1B Reduce -2.7%
AVGO Broadcom Inc. 1.36% 11,374,079 $2.0B Add +0.8%
LLY Eli Lilly & Co. 1.20% 1,954,047 $1.7B Add +0.6%
UNH Unitedhealth Group Inc. 1.06% 2,607,227 $1.5B Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,236,931 $1.5B Add +2.5%
JPM JPMorgan Chase & Co. 1.03% 7,017,646 $1.5B Add +3.9%
XOM Exxon Mobil Corp. 0.85% 10,471,441 $1.2B Add +0.1%
V Visa Inc. Class A 0.75% 3,924,768 $1.1B Add +0.9%
HD Home Depot Inc. 0.72% 2,549,240 $1.0B Reduce -0.0%
PG The Procter & Gamble Co. 0.69% 5,716,799 $990.1M Add +1.3%
JNJ Johnson & Johnson 0.67% 6,008,879 $973.8M Add +0.2%
MA Mastercard Inc. Class A 0.67% 1,960,296 $968.0M Add +1.3%
COST Costco Wholesale Corp. 0.65% 1,056,273 $936.4M Add +2.2%
WMT Walmart Inc. 0.64% 11,351,354 $916.6M Add +1.4%
IAU iShares Gold Trust 0.63% 18,152,535 $902.2M Add +0.8%
NFLX Netflix Inc. 0.59% 1,207,428 $856.4M Reduce -1.4%
KO The Coca-Cola Co. 0.59% 11,793,323 $847.5M Add +1.9%
AMD Advanced Micro Devices 0.57% 5,038,972 $826.8M Add +8.1%
ABBV Abbvie Inc. 0.56% 4,119,235 $813.5M Add +0.9%
MRK Merck & Co. Inc. 0.51% 6,537,142 $742.4M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.50% 13,800,000 $719.4M No change
ISRG Intuitive Surgical Inc. 0.49% 1,450,638 $712.7M Add +3.5%
LIN Linde PLC 0.49% 1,475,664 $703.7M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.47% 1,104,441 $683.2M Add +1.7%
ADBE Adobe Inc. 0.47% 1,314,234 $680.5M Reduce -2.0%
CRM Salesforce Inc. 0.47% 2,464,363 $674.5M Reduce -3.3%
PEP Pepsico Inc. 0.44% 3,725,877 $633.6M Add +1.4%
ORCL Oracle Corp. 0.44% 3,709,906 $632.2M Add +1.9%
CSCO Cisco Systems Inc. 0.44% 11,841,386 $630.2M Add +4.0%
CVX Chevron Corp. 0.43% 4,245,018 $625.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 15,572,439 $617.9M Reduce -1.4%
MCD McDonald's Corp. 0.43% 2,015,441 $613.7M Add +1.1%
AMAT Applied Materials Inc. 0.40% 2,889,966 $583.9M Add +4.2%
COIN Coinbase Global Inc. Class A 0.40% 3,201,106 $570.3M Add +2.3%
QCOM Qualcomm Inc. 0.39% 3,289,764 $559.4M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.39% 14,982,925 $557.4M Add +5.7%
CAT Caterpillar Inc. 0.39% 1,423,978 $556.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,473,421 $546.8M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.37% 22,982,275 $538.2M Reduce -3.5%
DHR Danaher Corp. 0.37% 1,929,360 $536.4M Reduce -0.2%
PLD Prologis Inc. 0.37% 4,205,183 $531.0M Reduce -2.4%
XYZ Block Inc. 0.37% 7,882,071 $529.1M Reduce -10.3%
ACN Accenture PLC Class A 0.37% 1,491,513 $527.2M Reduce -2.0%
AMGN Amgen Inc. 0.35% 1,575,775 $507.7M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.35% 2,656,801 $501.0M Add +2.0%
GS Goldman Sachs Group Inc. 0.34% 998,136 $494.2M Add +0.4%
INTU Intuit Inc. 0.34% 795,364 $493.9M Add +0.2%
PGR Progressive Corp. 0.34% 1,917,468 $486.6M Reduce -0.2%
ROKU Roku Inc. 0.33% 6,451,262 $481.7M Reduce -6.5%
MELI MercadoLibre Inc. 0.33% 231,887 $475.8M Add +3.3%
SHOP Shopify Inc. Class A 0.33% 5,907,192 $473.4M Reduce -2.3%
ETN Eaton Corp. PLC 0.33% 1,422,189 $471.4M Add +2.9%
TXN Texas Instruments Inc. 0.32% 2,269,813 $468.9M Add +1.8%
VZ Verizon Communications Inc. 0.32% 10,271,363 $461.3M Add +1.3%
NOW ServiceNow Inc. 0.32% 515,312 $460.9M Add +1.3%
AXP American Express Co. 0.32% 1,682,959 $456.4M Add +0.5%
CMCSA Comcast Corp. Class A 0.32% 10,884,307 $454.6M Add +0.2%
EQIX Equinix Inc. 0.31% 506,082 $449.2M Add +4.9%
ABT Abbott Laboratories 0.31% 3,933,619 $448.5M Add +2.3%
ELV Elevance Health Inc. 0.31% 856,589 $445.4M Add +6.2%
WFC Wells Fargo & Co. 0.31% 7,861,166 $444.1M Reduce -4.9%
MU Micron Technology Inc. 0.31% 4,276,245 $443.5M Add +7.4%
BKNG Booking Holdings Inc. 0.31% 105,210 $443.2M Reduce -0.7%
UBER Uber Technologies Inc. 0.30% 5,752,471 $432.4M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,464,176 $429.4M Add +0.9%
SYK Stryker Corp. 0.29% 1,143,573 $413.1M Add +2.9%
RBLX Roblox Corp. Class A 0.28% 9,024,600 $399.4M Reduce -9.6%
NEE Nextera Energy Inc. 0.28% 4,711,401 $398.3M Reduce -2.2%
HON Honeywell International Inc. 0.27% 1,866,827 $385.9M Add +0.9%
PFE Pfizer Inc. 0.26% 13,118,764 $379.7M Add +4.3%
T AT&T Inc. 0.26% 17,218,490 $378.8M Add +7.5%
ADI Analog Devices Inc. 0.26% 1,634,348 $376.2M Reduce -8.3%
SPGI S&P Global Inc. 0.26% 727,551 $375.9M Add +0.7%
WELL Welltower Inc. 0.26% 2,914,363 $373.1M Add +11.1%
PM Philip Morris International 0.26% 3,050,747 $370.4M Add +4.5%
SNPS Synopsys Inc. 0.25% 707,976 $358.5M Add +3.8%
RTX RTX Corp. 0.25% 2,937,660 $355.9M Add +1.3%
LOW Lowe's Cos Inc. 0.24% 1,295,624 $350.9M Add +1.2%
ICE Intercontinental Exchange Inc. 0.24% 2,174,626 $349.3M Reduce -1.1%
APH Amphenol Corp. Class A 0.24% 5,329,913 $347.3M Add +25.2%
UNP Union Pacific Corp. 0.23% 1,361,551 $335.6M Add +1.3%
BLK BlackRock Finance Inc. 0.23% 352,739 $334.9M Add +1.6%
LMT Lockheed Martin Corp. 0.23% 564,333 $329.9M Reduce -0.0%
TER Teradyne Inc. 0.23% 2,432,722 $325.8M Add +18.2%
REGN Regeneron Pharmaceuticals 0.22% 301,508 $317.0M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 672,098 $312.6M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,636,516 $309.9M Add +1.0%
COP Conocophillips 0.21% 2,932,640 $308.7M Add +0.1%
DE Deere & Co. 0.21% 729,241 $304.3M Reduce -0.4%
TRMB Trimble Inc. 0.21% 4,776,825 $296.6M Reduce -6.7%
TMUS T-Mobile US Inc. 0.20% 1,421,007 $293.2M Add +1.5%
AMT American Tower Corp. 0.20% 1,247,506 $290.1M Reduce -0.2%
PSA Public Storage 0.20% 796,464 $289.8M Reduce -6.1%
BSX Boston Scientific Corp. 0.20% 3,456,741 $289.7M Add +0.9%
CB Chubb Ltd. 0.20% 999,003 $288.1M Reduce -2.5%
MS Morgan Stanley 0.20% 2,732,791 $284.9M Add +1.1%
C Citigroup Inc. 0.20% 4,541,263 $284.3M Add +8.7%
LRCX Lam Research Corp. 0.19% 340,855 $278.2M Add +9.0%
ADP Automatic Data Processing 0.19% 999,237 $276.5M Add +1.4%
O Realty Income Corp. 0.19% 4,328,294 $274.5M Add +1.9%
MDT Medtronic PLC 0.19% 3,031,160 $272.9M Reduce -1.6%
CI The Cigna Group 0.19% 784,034 $271.6M Add +1.8%
NKE Nike Inc. Class B 0.19% 3,028,773 $267.7M Add +1.1%
ROK Rockwell Automation Inc. 0.18% 986,849 $264.9M Add +4.4%
MRSH Marsh & McLennan Cos 0.18% 1,180,567 $263.4M Add +1.6%
PANW Palo Alto Networks Inc. 0.18% 765,758 $261.7M Add +1.7%
DLR Digital Realty Trust Inc. 0.18% 1,615,123 $261.4M Add +2.6%
ORLY O'reilly Automotive Inc. 0.18% 226,453 $260.8M Reduce -0.8%
DKNG Draftkings Inc. Class A 0.18% 6,646,495 $260.5M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.18% 952,427 $258.1M Add +48.3%
SBUX Starbucks Corp. 0.18% 2,640,092 $257.4M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.18% 3,445,724 $253.8M Add +1.5%
GILD Gilead Sciences Inc. 0.18% 3,023,984 $253.5M Add +1.9%
SPG Simon Property Group Inc. 0.17% 1,487,897 $251.5M Add +1.8%
KLAC KLA Corp. 0.17% 324,049 $250.9M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.17% 3,189,947 $248.9M Add +12.9%
ADSK Autodesk Inc. 0.17% 885,843 $244.0M Add +4.5%
BX Blackstone Inc. 0.17% 1,591,452 $243.7M Add +1.5%
INTC Intel Corp. 0.17% 10,380,522 $243.5M Add +1.6%
IQV Iqvia Holdings Inc. 0.17% 1,023,264 $242.5M Add +3.9%
BA The Boeing Co. 0.17% 1,589,850 $241.7M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.17% 4,653,806 $240.8M Add +2.0%
UPS United Parcel Service Class B 0.17% 1,752,700 $239.0M Add +0.8%
COR Cencora Inc. 0.17% 1,059,456 $238.5M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 846,189 $237.3M Add +10.2%
FISV Fiserv Inc. 0.16% 1,317,778 $236.7M Add +0.3%
MMM 3M Co. 0.16% 1,728,561 $236.3M Add +0.2%
SO The Southern Co. 0.16% 2,619,995 $236.3M Add +3.3%
CVS CVS Health Corp. 0.16% 3,745,405 $235.5M Add +0.1%
ANET Arista Networks Inc. 0.16% 598,004 $229.5M Add +1.2%
PDD PDD Holdings Inc. 0.16% 1,680,380 $226.5M Add +16.0%
SHW The Sherwin-Williams Co. 0.16% 586,316 $223.8M Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 5,283,346 $221.6M Reduce -0.9%
TT Trane Technologies PLC 0.15% 567,079 $220.4M Add +0.7%
NXPI NXP Semiconductors NV 0.15% 908,524 $218.1M Reduce -7.4%
ZTS Zoetis Inc. 0.15% 1,112,662 $217.4M Add +0.7%
SCHW Schwab (charles) Corp. 0.15% 3,346,606 $216.9M Add +1.4%
IVV iShares Core S&P 500 ETF 0.15% 367,927 $212.2M Add +55.3%
CME Cme Group Inc. 0.15% 958,085 $211.4M Add +0.9%
CEG Constellation Energy 0.14% 804,015 $209.1M Add +4.4%
DUK Duke Energy Corp. 0.14% 1,810,125 $208.7M Add +1.0%
TRV The Travelers Cos Inc. 0.14% 890,910 $208.6M Add +1.0%
CL Colgate-Palmolive Co. 0.14% 1,989,776 $206.6M Add +1.2%
AVB Avalonbay Communities Inc. 0.14% 896,072 $201.8M Reduce -0.8%
WM Waste Management Inc. 0.14% 968,398 $201.0M Add +1.6%
TGT Target Corp. 0.14% 1,288,547 $200.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.14% 402,894 $196.6M Reduce -27.5%
PINS Pinterest Inc. Class A 0.13% 5,944,489 $192.4M Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 1,749,919 $191.9M Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 13,839,210 $188.9M Add +83.9%
MSI Motorola Solutions Inc. 0.13% 419,506 $188.6M Add +1.6%
NOC Northrop Grumman Corp. 0.13% 353,466 $186.7M Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.13% 3,192,019 $183.9M Add +1.9%
CTAS Cintas Corp. 0.13% 889,402 $183.1M Reduce -2.0%
PH Parker Hannifin Corp. 0.13% 288,543 $182.3M Reduce -29.6%
PATH Uipath Inc. Class A 0.13% 14,169,736 $181.4M Reduce -23.2%
ITW Illinois Tool Works 0.13% 689,100 $180.6M Add +0.7%
APD Air Products & Chemicals Inc. 0.13% 606,457 $180.6M Add +0.4%
KKR KKR & Co. Inc. 0.12% 1,373,317 $179.3M Add +0.9%
HCA HCA Healthcare Inc. 0.12% 438,024 $178.0M Reduce -0.2%
GD General Dynamics Corp. 0.12% 588,619 $177.9M Add +0.9%
MCO Moody's Corp. 0.12% 373,634 $177.3M Add +1.6%
TDG Transdigm Group Inc. 0.12% 123,240 $175.9M Add +1.6%
EOG EOG Resources Inc. 0.12% 1,417,069 $174.2M Add +3.1%
U Unity Software Inc. 0.12% 7,689,385 $173.9M Reduce -26.2%
MO Altria Group Inc. 0.12% 3,375,515 $172.3M Reduce -0.1%
TOST Toast Inc. Class A 0.12% 6,052,705 $171.4M Reduce -4.7%
MCHP Microchip Technology Inc. 0.12% 2,119,360 $170.2M Reduce -9.1%
PNC PNC Financial Services Group 0.12% 914,940 $169.1M Reduce -2.3%
CSX CSX Corp. 0.12% 4,859,424 $167.8M Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 4,991,585 $166.3M Reduce -1.6%
ANSS Ansys Inc. 0.11% 518,779 $165.3M Add +3.3%
NEM Newmont Corp. 0.11% 3,068,702 $164.0M Reduce -2.1%
SPOT Spotify Technology SA 0.11% 444,351 $163.8M Reduce -9.7%
ECL Ecolab Inc. 0.11% 641,038 $163.7M Add +0.2%
FCX Freeport-McMoran Inc. 0.11% 3,273,080 $163.4M Add +0.5%
BDX Becton Dickinson and Co. 0.11% 668,792 $161.2M Add +1.7%
ROP Roper Technologies Inc. 0.11% 286,552 $159.4M Add +2.0%
MCK McKesson Corp. 0.11% 320,207 $158.3M Add +0.5%
USB US Bancorp 0.11% 3,461,427 $158.3M Add +1.9%
ZBRA Zebra Technologies Corp. Class A 0.11% 426,660 $158.0M Add +4.6%
GEV GE Vernova Inc. 0.11% 617,309 $157.4M Add +1.5%
AON Aon PLC Class A 0.11% 454,533 $157.3M Add +0.2%
EMR Emerson Electric Co. 0.11% 1,434,304 $156.9M Add +0.7%
AFL Aflac Inc. 0.11% 1,390,217 $155.4M Reduce -0.4%
FDX FedEx Corp. 0.11% 557,507 $152.6M Add +0.6%
CARR Carrier Global Corp. 0.10% 1,862,043 $149.9M Add +1.1%
MRVL Marvell Technology Inc. 0.10% 2,047,572 $147.7M Add +1.3%
URI United Rentals Inc. 0.10% 181,714 $147.1M Reduce -0.0%
DHI D.R. Horton Inc. 0.10% 755,702 $144.2M Add +0.4%
TXG 10X Genomics Inc. Class A 0.10% 6,373,212 $143.9M Add +3.8%
EXR Extra Space Storage Inc. 0.10% 798,419 $143.9M Add +0.2%
IAUM iShares Gold Trust Micro 0.10% 5,450,000 $143.1M Add +23.9%
CTVA Corteva Inc. 0.10% 2,427,466 $142.7M Reduce -2.3%
PTC PTC Inc. 0.10% 783,077 $141.5M Add +4.3%
MAR Marriott International Class A 0.10% 566,548 $140.8M Add +0.5%
CRSP Crispr Therapeutics AG 0.10% 2,968,034 $139.4M Reduce -5.8%
AZPN Aspen Technology Inc. 0.10% 582,682 $139.2M Add +5.2%
MPC Marathon Petroleum Corp. 0.10% 846,308 $137.9M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 489,786 $137.8M Add +1.9%
TRU Transunion 0.09% 1,308,028 $137.0M Add +12.1%
AEP American Electric Power 0.09% 1,316,652 $135.1M Add +2.9%
TECH Bio-Techne Corp. 0.09% 1,686,362 $134.8M Reduce -1.7%
CRH CRH PLC 0.09% 1,448,890 $134.4M Add +8.0%
NSC Norfolk Southern Corp. 0.09% 533,459 $132.6M Add +0.7%
ABNB Airbnb Inc. Class A 0.09% 1,039,236 $131.8M Reduce -0.3%
WMB Williams Cos Inc. 0.09% 2,873,473 $131.2M Add +1.4%
WDAY Workday Inc. Class A 0.09% 535,222 $130.8M Add +1.6%
AZO AutoZone Inc. 0.09% 41,415 $130.5M Add +0.9%
COF Capital One Financial Corp. 0.09% 871,047 $130.4M Add +1.6%
NET Cloudflare Inc. Class A 0.09% 1,599,468 $129.4M Reduce -3.7%
TWST Twist Bioscience Corp. 0.09% 2,861,666 $129.3M Reduce -9.5%
PCAR Paccar Inc. 0.09% 1,304,807 $128.8M Add +1.6%
OKE Oneok Inc. 0.09% 1,408,137 $128.3M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.09% 539,056 $128.2M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 553,296 $127.5M Reduce -0.2%
TFC Truist Financial Corp. 0.09% 2,981,325 $127.5M Add +0.3%
JCI Johnson Controls Internation 0.09% 1,617,511 $125.5M Add +0.1%
INVH Invitation Homes Inc. 0.09% 3,554,456 $125.3M Add +1.4%
KR Kroger Co. 0.09% 2,176,218 $124.7M Add +1.7%
PSX Phillips 66 0.09% 946,078 $124.4M Reduce -4.8%
GM General Motors Co. 0.09% 2,766,026 $124.0M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 1,665,380 $124.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,724,132 $123.9M Reduce -6.4%
ALL Allstate Corp. 0.09% 650,381 $123.3M Add +1.9%
CMI Cummins Inc. 0.08% 375,939 $121.7M Reduce -0.8%
SRE Sempra 0.08% 1,445,967 $120.9M Add +2.1%
APO Apollo Global Management Inc. 0.08% 951,790 $118.9M Add +1.4%
GIS General Mills Inc. 0.08% 1,594,383 $117.7M Add +0.5%
FTNT Fortinet Inc. 0.08% 1,513,724 $117.4M Add +1.0%
CNC Centene Corp. 0.08% 1,558,706 $117.3M Add +0.6%
FIS Fidelity National Info Serv 0.08% 1,399,917 $117.2M Reduce -0.1%
ROST Ross Stores Inc. 0.08% 778,178 $117.1M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 112,404 $116.8M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.08% 818,018 $116.4M Add +1.5%
LEN Lennar Corp. Class A 0.08% 607,421 $113.9M Reduce -7.3%
RSG Republic Services Inc. 0.08% 566,042 $113.7M Add +2.1%
ACGL Arch Capital Group Ltd. 0.08% 1,002,798 $112.2M Add +1.1%
DASH DoorDash Inc. Class A 0.08% 782,929 $111.7M Add +16.7%
PAYX Paychex Inc. 0.08% 831,967 $111.6M Add +1.5%
MET Metlife Inc. 0.08% 1,346,466 $111.1M Reduce -0.8%
KVUE Kenvue Inc. 0.08% 4,800,461 $111.0M Add +13.8%
D Dominion Energy Inc. 0.08% 1,920,479 $111.0M Add +1.3%
GLD SPDR Gold Shares 0.08% 454,153 $110.4M Add +47.5%
SE Sea Ltd.-ADR 0.08% 1,167,351 $110.1M Add +3.8%
FICO Fair Isaac Corp. 0.08% 56,109 $109.0M Add +0.4%
KDP Keurig Dr Pepper Inc. 0.08% 2,895,796 $108.5M Add +1.0%
CPRT Copart Inc. 0.07% 2,066,078 $108.3M Add +2.0%
MRNA Moderna Inc. 0.07% 1,614,313 $107.9M Add +11.6%
AIG American International Group 0.07% 1,469,098 $107.6M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 900,563 $107.0M Reduce -0.4%
BKR Baker Hughes Co. 0.07% 2,935,988 $106.1M Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 2,100,381 $105.5M Reduce -6.0%
MBB iShares MBS ETF 0.07% 1,094,763 $104.9M Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.07% 1,348,955 $104.1M Reduce -1.4%
DOW Dow Inc. 0.07% 1,903,452 $104.0M Reduce -4.3%
PWR Quanta Services Inc. 0.07% 347,643 $103.6M Add +0.6%
AMP Ameriprise Financial Inc. 0.07% 219,456 $103.1M Reduce -0.3%
HUM Humana Inc. 0.07% 325,409 $103.1M Add +0.6%
UDR Udr Inc. 0.07% 2,266,185 $102.7M Reduce -0.8%
MSCI MSCI Inc. 0.07% 176,205 $102.7M Add +2.9%
DOC Healthpeak Properties Inc. 0.07% 4,486,881 $102.6M Reduce -3.9%
CCI Crown Castle Inc. 0.07% 864,421 $102.5M Add +1.2%
VST Vistra Corp. 0.07% 864,538 $102.5M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.07% 860,716 $102.2M Add +0.5%
VLO Valero Energy Corp. 0.07% 756,411 $102.1M Reduce -2.3%
DDOG Datadog Inc. Class A 0.07% 886,221 $102.0M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.07% 109,900 $101.6M Add +1.7%
KMI Kinder Morgan Inc. 0.07% 4,591,311 $101.4M Add +0.7%
FAST Fastenal Co. 0.07% 1,416,628 $101.2M Add +1.3%
PCG P G & E Corp. 0.07% 5,094,874 $100.7M Add +1.3%
PEG Public Service Enterprise GP 0.07% 1,128,433 $100.7M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.07% 992,594 $100.5M No change
ED Consolidated Edison Inc. 0.07% 965,203 $100.5M Reduce -4.3%
NUE Nucor Corp. 0.07% 664,275 $99.9M Add +0.2%
IDXX Idexx Laboratories Inc. 0.07% 197,534 $99.8M Add +1.7%
A Agilent Technologies Inc. 0.07% 663,767 $98.6M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 551,022 $97.7M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.07% 491,033 $97.5M Add +14.0%
EXC Exelon Corp. 0.07% 2,385,715 $96.7M Add +1.7%
CBRE CBRE Group Inc. Class A 0.07% 777,036 $96.7M Add +1.8%
LNG Cheniere Energy Inc. 0.07% 537,167 $96.6M Reduce -1.4%
PRU Prudential Financial Inc. 0.07% 797,604 $96.6M Add +0.4%
OTIS Otis Worldwide Corp. 0.07% 928,871 $96.5M Reduce -0.3%
YUM Yum! Brands Inc. 0.07% 689,631 $96.3M Add +3.1%
HWM Howmet Aerospace Inc. 0.07% 958,493 $96.1M Add +6.1%
GEHC GE Healthcare Technology 0.07% 1,022,396 $96.0M Add +2.4%
IR Ingersoll-Rand Inc. 0.07% 963,167 $94.5M Add +0.3%
XEL Xcel Energy Inc. 0.07% 1,446,340 $94.4M Reduce -3.4%
VCYT Veracyte Inc. 0.06% 2,752,383 $93.7M Reduce -13.5%
HIG Hartford Insurance Group Inc. 0.06% 791,054 $93.0M Reduce -0.6%
MNST Monster Beverage Corp. 0.06% 1,777,230 $92.7M Reduce -0.9%
KHC The Kraft Heinz Co. 0.06% 2,638,422 $92.6M Add +1.8%
ODFL Old Dominion Freight Line 0.06% 465,063 $92.4M Add +1.6%
EA Electronic Arts Inc. 0.06% 642,741 $92.2M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 8,686,178 $91.7M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 527,604 $91.6M Reduce -6.7%
HES Hess Corp. 0.06% 669,469 $90.9M Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 671,690 $90.8M Reduce -4.4%
EW Edwards Lifesciences Corp. 0.06% 1,365,272 $90.1M Add +0.1%
SYY Sysco Corp. 0.06% 1,153,718 $90.1M Add +0.1%
STZ Constellation Brands Inc. Class A 0.06% 346,471 $89.3M Add +0.2%
IT Gartner Inc. 0.06% 175,353 $88.9M Add +0.2%
VRSK Verisk Analytics Inc. 0.06% 331,342 $88.8M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.06% 1,472,499 $88.0M Reduce -0.7%
KIM Kimco Realty Corp. 0.06% 3,786,626 $87.9M Add +0.7%
GLW Corning Inc. 0.06% 1,936,928 $87.5M Add +0.5%
GLPI Gaming and Leisure Propertie 0.06% 1,695,993 $87.3M Reduce -1.6%
BEAM Beam Therapeutics Inc. 0.06% 3,552,829 $87.0M Add +59.7%
AME Ametek Inc. 0.06% 506,696 $87.0M Add +1.1%
GRMN Garmin Ltd. 0.06% 485,368 $85.4M Reduce -6.1%
VTR Ventas Inc. 0.06% 1,329,154 $85.2M Reduce -7.8%
NTRA Natera Inc. 0.06% 671,382 $85.2M Add +29.6%
CW Curtiss-Wright Corp. 0.06% 258,951 $85.1M Reduce -14.4%
VRT Vertiv Holdings Co. Class A 0.06% 849,809 $84.5M Add +13.7%
LULU Lululemon Athletica Inc. 0.06% 311,187 $84.4M Reduce -0.3%
RMD Resmed Inc. 0.06% 345,542 $84.4M Add +4.4%
IBKR Interactive Brokers Gro Class A 0.06% 600,104 $83.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 467,801 $83.3M Add +8.5%
DD Dupont DE Nemours Inc. 0.06% 934,361 $83.3M Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.06% 1,230,207 $81.7M Reduce -15.8%
EIX Edison International 0.06% 932,866 $81.2M Add +0.9%
NDAQ Nasdaq Inc. 0.06% 1,106,984 $80.8M Add +6.9%
PPG PPG Industries Inc. 0.06% 607,838 $80.5M Add +0.5%
EFX Equifax Inc. 0.06% 273,033 $80.2M Add +0.5%
HPE Hewlett Packard Enterprise 0.06% 3,898,013 $79.8M Add +11.7%
FLUT Flutter Entertainment PLC-Di 0.05% 334,151 $79.3M New
HPQ HP Inc. 0.05% 2,206,009 $79.1M Add +1.3%
WEC WEC Energy Group Inc. 0.05% 821,719 $79.0M Add +0.9%
SOFI Sofi Technologies Inc. 0.05% 10,046,261 $79.0M Reduce -12.3%
DFS Discover Financial Services 0.05% 558,688 $78.4M Reduce -2.6%
WAB Wabtec Corp. 0.05% 429,772 $78.1M Reduce -5.8%
EBAY eBay Inc. 0.05% 1,198,319 $78.0M Reduce -1.2%
ON On Semiconductor 0.05% 1,061,823 $77.1M Add +2.0%
PHM Pultegroup Inc. 0.05% 536,232 $77.0M Add +0.2%
TRGP Targa Resources Corp. 0.05% 518,163 $76.7M Add +9.7%
DELL Dell Technologies -C 0.05% 645,994 $76.6M Add +20.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 278,241 $76.5M Add +0.5%
IRDM Iridium Communications Inc. 0.05% 2,508,546 $76.4M Add +1.3%
OXY Occidental Petroleum Corp. 0.05% 1,482,049 $76.4M Add +1.6%
SNOW Snowflake Inc. 0.05% 664,858 $76.4M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.05% 362,290 $76.0M Reduce -1.1%
XYL Xylem Inc. 0.05% 559,111 $75.5M Add +1.4%
CDW CDW Corp. 0.05% 331,969 $75.1M Add +1.9%
FANG Diamondback Energy Inc. 0.05% 433,607 $74.8M Add +3.9%
HDB HDFC Bank Ltd.-ADR 0.05% 1,191,982 $74.6M Reduce -6.4%
FITB Fifth Third Bancorp 0.05% 1,731,656 $74.2M Add +1.1%
EHC Encompass Health Corp. 0.05% 766,812 $74.1M Reduce -25.2%
WTW Willis Towers Watson PLC 0.05% 251,469 $74.1M Add +0.8%
NVR NVR Inc. 0.05% 7,545 $74.0M Add +0.1%
MLM Martin Marietta Materials 0.05% 136,970 $73.7M Add +1.5%
CSGP Costar Group Inc. 0.05% 974,084 $73.5M Add +2.5%
CHTR Charter Communications Inc. Class A 0.05% 226,479 $73.4M Add +1.4%
HSY The Hershey Co. 0.05% 381,808 $73.2M Reduce -1.6%
VMC Vulcan Materials Co. 0.05% 290,051 $72.6M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 105 $72.6M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 664,063 $72.3M Add +1.5%
MTD Mettler-Toledo International 0.05% 48,216 $72.3M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 126,000 $72.3M No change
IPGP Ipg Photonics Corp. 0.05% 971,043 $72.2M Add +5.9%
TSCO Tractor Supply Company 0.05% 247,752 $72.1M Add +2.4%
BIIB Biogen Inc. 0.05% 370,128 $71.7M Add +2.6%
LYB Lyondellbasell Indu Class A 0.05% 746,660 $71.6M Add +1.4%
EXAS Exact Sciences Corp. 0.05% 1,049,935 $71.5M Reduce -8.1%
FR First Industrial Realty TR 0.05% 1,263,194 $70.7M Reduce -2.6%
ESS Essex Property Trust Inc. 0.05% 237,217 $70.1M Add +4.3%
HUBS HubSpot Inc. 0.05% 131,129 $69.7M Add +13.6%
PD Pagerduty Inc. 0.05% 3,738,803 $69.4M Reduce -4.3%
TEM Tempus AI Inc. Class A 0.05% 1,217,699 $68.9M Add +1591.2%
CAH Cardinal Health Inc. 0.05% 621,508 $68.7M Add +0.9%
VLTO Veralto Corp. 0.05% 613,625 $68.6M Add +3.5%
KEYS Keysight Technologies Inc. 0.05% 430,240 $68.4M Add +0.7%
CHD Church & Dwight Co. Inc. 0.05% 637,576 $66.8M Add +0.4%
DOV Dover Corp. 0.05% 347,761 $66.7M Add +0.6%
HST Host Hotels & Resorts Inc. 0.05% 3,768,029 $66.3M Add +2.0%
K Kellanova 0.05% 807,951 $65.2M Reduce -1.6%
APP AppLovin Corp. Class A 0.05% 498,534 $65.1M Add +37.0%
NTLA Intellia Therapeutics Inc. 0.04% 3,149,399 $64.7M Reduce -3.3%
NTAP Netapp Inc. 0.04% 523,431 $64.6M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 615,006 $64.5M Add +1.2%
RXRX Recursion Pharmaceuticals-A 0.04% 9,766,728 $64.4M Reduce -2.2%
DVN Devon Energy Corp. 0.04% 1,642,763 $64.3M Reduce -0.2%
RACE Ferrari NV 0.04% 136,591 $64.2M Add +1.8%
AXON Axon Enterprise Inc. 0.04% 159,322 $63.7M Add +2.5%
DXCM Dexcom Inc. 0.04% 949,565 $63.7M Add +6.2%
GPN Global Payments Inc. 0.04% 620,391 $63.5M Reduce -1.0%
ETR Entergy Corp. 0.04% 481,948 $63.4M Reduce -0.0%
AWK American Water Works Co. Inc. 0.04% 433,538 $63.4M Add +2.2%
ARES Ares Management Corp. Class A 0.04% 406,363 $63.3M Add +2.8%
HAL Halliburton Co. 0.04% 2,176,683 $63.2M Add +0.2%
FTV Fortive Corp. 0.04% 798,807 $63.0M Reduce -0.1%
STT State Street Corp. 0.04% 711,416 $62.9M Reduce -7.9%
TTWO Take-Two Interactive Softwre 0.04% 402,889 $61.9M Add +2.8%
PLMR Palomar Holdings Inc. 0.04% 644,435 $61.0M Reduce -24.3%
FSLR First Solar Inc. 0.04% 244,140 $60.9M Add +6.4%
BLDR Builders Firstsource Inc. 0.04% 306,985 $59.5M Reduce -0.8%
BRO Brown & Brown Inc. 0.04% 571,915 $59.3M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.04% 288,850 $59.2M Add +0.3%
DTE DTE Energy Company 0.04% 460,686 $59.2M Reduce -0.4%
RF Regions Financial Corp. 0.04% 2,512,902 $58.6M Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.04% 373,257 $58.5M Add +4.9%
ATO Atmos Energy Corp. 0.04% 419,658 $58.2M Reduce -0.0%
TEAM Atlassian Corp. Class A 0.04% 366,254 $58.2M Add +1.8%
RJF Raymond James Financial Inc. 0.04% 473,140 $57.9M Add +1.5%
BBY Best Buy Co. Inc. 0.04% 560,897 $57.9M Add +2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 343,164 $57.9M Add +17.7%
TDY Teledyne Technologies Inc. 0.04% 131,965 $57.8M Add +0.5%
DECK Deckers Outdoor Corp. 0.04% 359,623 $57.3M Add +17.1%
MAA Mid-America Apartment Comm 0.04% 359,926 $57.2M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.04% 350,806 $57.2M Add +0.7%
BR Broadridge Financial Solutio 0.04% 265,440 $57.1M Add +1.0%
GLBE Global-E Online Ltd. 0.04% 1,468,090 $56.4M Reduce -5.0%
CGNX Cognex Corp. 0.04% 1,386,973 $56.2M Add +5.9%
AEE Ameren Corporation 0.04% 641,235 $56.1M Add +0.1%
TYL Tyler Technologies Inc. 0.04% 95,789 $55.9M Add +1.3%
HBAN Huntington Bancshares Inc. 0.04% 3,796,853 $55.8M Add +0.0%
WY Weyerhaeuser Co. 0.04% 1,635,317 $55.4M Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 552,336 $55.1M Add +0.1%
KTOS Kratos Defense & Security 0.04% 2,362,467 $55.0M Reduce -9.4%
ES Eversource Energy 0.04% 808,373 $55.0M Add +0.0%
PPL PPL Corp. 0.04% 1,649,776 $54.6M Add +1.6%
FE Firstenergy Corp. 0.04% 1,220,130 $54.1M Reduce -7.4%
WDC Western Digital Corp. 0.04% 791,512 $54.1M Reduce -11.3%
SBAC SBA Communications Corp. 0.04% 224,236 $54.0M Add +1.4%
GPC Genuine Parts Co. 0.04% 385,026 $53.8M Add +2.0%
STE Steris PLC 0.04% 220,866 $53.6M Add +0.8%
SYF Synchrony Financial 0.04% 1,069,094 $53.3M Reduce -1.6%
WST West Pharmaceutical Services 0.04% 177,583 $53.3M Reduce -0.1%
ARCT Arcturus Therapeutics Holdin 0.04% 2,275,715 $52.8M Add +45.6%
GENI Genius Sports Ltd. 0.04% 6,677,699 $52.4M Reduce -19.6%
WCN Waste Connections Inc. 0.04% 292,005 $52.2M Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 722,962 $52.1M Add +4.6%
ILMN Illumina Inc. 0.04% 399,027 $52.0M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 481,966 $52.0M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.04% 381,196 $51.9M Reduce -0.5%
CDNA Caredx Inc. 0.04% 1,653,927 $51.6M Reduce -35.8%
SW Smurfit Westrock PLC 0.04% 1,040,665 $51.4M New
STLD Steel Dynamics Inc. 0.04% 406,438 $51.2M Reduce -1.2%
CMS CMS Energy Corp. 0.04% 722,688 $51.0M Add +1.4%
STX Seagate Technology Holdings 0.04% 465,428 $51.0M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.04% 386,322 $50.8M Reduce -0.4%
OMC Omnicom Group 0.04% 490,104 $50.7M Add +2.0%
MOH Molina Healthcare Inc. 0.03% 146,335 $50.4M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 612,357 $50.4M Add +1.4%
CLX Clorox Company 0.03% 307,649 $50.1M Add +2.0%
HUBB Hubbell Inc. 0.03% 116,623 $50.0M Reduce -0.1%
MASI Masimo Corp. 0.03% 372,183 $49.6M Reduce -4.8%
PKG Packaging Corp. of America 0.03% 229,989 $49.5M Add +1.0%
COO The Cooper Cos Inc. 0.03% 443,863 $49.0M Add +1.5%
MKL Markel Group Inc. 0.03% 31,203 $48.9M Reduce -0.3%
REG Regency Centers Corp. 0.03% 674,025 $48.7M Reduce -19.9%
WAT Waters Corp. 0.03% 133,788 $48.1M Add +0.9%
AMLP Alerian MLP ETF 0.03% 1,021,142 $48.1M Reduce -0.6%
NRG NRG Energy Inc. 0.03% 523,758 $47.7M Add +1.6%
MDB Mongodb Inc. 0.03% 174,135 $47.1M Add +0.7%
BALL Ball Corp. 0.03% 692,380 $47.0M Add +0.4%
CPAY Corpay Inc. 0.03% 149,862 $46.9M Reduce -0.1%
CCL Carnival Corp. 0.03% 2,490,686 $46.0M Add +1.1%
IP International Paper Co. 0.03% 937,324 $45.8M Add +5.5%
EG Everest Group Ltd. 0.03% 116,752 $45.7M Add +7.7%
J Jacobs Solutions Inc. 0.03% 347,932 $45.5M Add +0.9%
AVAV Aerovironment Inc. 0.03% 225,949 $45.3M Reduce -10.9%
DRI Darden Restaurants Inc. 0.03% 274,058 $45.0M Reduce -1.3%
PFG Principal Financial Group 0.03% 522,860 $44.9M Reduce -8.5%
EQT Eqt Corp. 0.03% 1,220,556 $44.7M Add +30.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 518,194 $44.5M Reduce -2.4%
DGX Quest Diagnostics Inc. 0.03% 285,122 $44.3M Reduce -1.5%
EME Emcor Group Inc. 0.03% 102,754 $44.2M Add +1.4%
FCNCA First Citizens Bcshs Class A 0.03% 24,003 $44.2M Reduce -5.4%
TSN Tyson Foods Inc. Class A 0.03% 740,147 $44.1M Add +0.7%
VRSN Verisign Inc. 0.03% 231,474 $44.0M Reduce -2.3%
ULTA Ulta Beauty Inc. 0.03% 111,909 $43.5M Add +1.5%
SWKS Skyworks Solutions Inc. 0.03% 440,559 $43.5M Add +2.6%
BG Bunge Global SA 0.03% 450,026 $43.5M Add +0.1%
BAX Baxter International Inc. 0.03% 1,139,074 $43.3M Add +1.1%
HOLX Hologic Inc. 0.03% 528,350 $43.0M Add +0.1%
SWK Stanley Black & Decker Inc. 0.03% 385,977 $42.5M Add +2.5%
CSL Carlisle Cos Inc. 0.03% 94,456 $42.5M Reduce -7.2%
CNP Centerpoint Energy Inc. 0.03% 1,441,950 $42.4M Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 606,119 $42.3M Reduce -83.8%
EXPE Expedia Group Inc. 0.03% 285,201 $42.2M Add +0.7%
LH Labcorp Holdings Inc. 0.03% 188,543 $42.1M Add +1.3%
BAH Booz Allen Hamilton Holdings 0.03% 258,881 $42.1M Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 737,472 $41.8M Add +2.4%
TXT Textron Inc. 0.03% 471,039 $41.7M Add +0.9%
CFG Citizens Financial Group 0.03% 1,011,791 $41.6M Reduce -0.7%
MAS Masco Corp. 0.03% 493,445 $41.4M Add +1.6%
TPL Texas Pacific Land Corp. 0.03% 46,784 $41.4M Add +7.1%
ALGN Align Technology Inc. 0.03% 162,092 $41.2M Reduce -0.8%
PNR Pentair PLC 0.03% 420,887 $41.2M Add +1.7%
CCEP Coca-Cola Europacific Partne 0.03% 521,763 $41.1M Reduce -0.9%
FWONK Liberty Media Corp. Class C 0.03% 530,194 $41.1M Add +3.0%
NTRS Northern Trust Corp. 0.03% 452,702 $40.8M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.03% 175,199 $40.8M Add +2.7%
DG Dollar General Corp. 0.03% 480,824 $40.7M Add +1.8%
SDGR Schrodinger Inc. 0.03% 2,191,054 $40.6M Add +1.4%
SNA Snap-on Inc. 0.03% 139,926 $40.5M Reduce -0.8%
WPC WP Carey Inc. 0.03% 650,609 $40.5M Add +1.3%
AKAM Akamai Technologies Inc. 0.03% 400,273 $40.4M Add +2.1%
L Loews Corp. 0.03% 509,349 $40.3M Add +1.1%
COLD Americold Realty Trust Inc. 0.03% 1,412,678 $39.9M Add +9.6%
CAG Conagra Brands Inc. 0.03% 1,225,637 $39.9M Add +2.6%
ADPT Adaptive Biotechnologies 0.03% 7,733,884 $39.6M Add +12.1%
CTRA Coterra Energy Inc. 0.03% 1,650,859 $39.5M Add +2.5%
AVTR Avantor Inc. 0.03% 1,525,590 $39.5M Reduce -0.4%
YUMC Yum China Holdings Inc. 0.03% 876,571 $39.5M Reduce -3.0%
AMCR Amcor PLC 0.03% 3,464,540 $39.3M Reduce -1.2%
AVY Avery Dennison Corp. 0.03% 177,007 $39.1M Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.03% 525,197 $39.0M Add +9.1%
ELS Equity Lifestyle Properties 0.03% 546,295 $39.0M Reduce -5.7%
Z Zillow Group Inc. Class C 0.03% 609,407 $38.9M Reduce -0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 461,124 $38.8M Reduce -2.5%
GEN Gen Digital Inc. 0.03% 1,411,249 $38.7M Add +1.1%
FDS Factset Research Systems Inc. 0.03% 84,082 $38.7M Add +0.3%
FNF Fidelity National Financial 0.03% 620,223 $38.5M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.03% 350,497 $38.4M Add +1.9%
BURL Burlington Stores Inc. 0.03% 145,552 $38.4M Add +2.3%
RVTY Revvity Inc. 0.03% 299,723 $38.3M Add +3.3%
WBD Warner Bros Discovery Inc. 0.03% 4,609,542 $38.0M Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 344,316 $38.0M Add +1.0%
WSM Williams-Sonoma Inc. 0.03% 244,846 $37.9M Add +5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 313,042 $37.9M Add +1.3%
OUT Outfront Media Inc. 0.03% 2,059,093 $37.8M Reduce -3.7%
CHKP Check Point Software Tech 0.03% 196,273 $37.8M Add +0.3%
LII Lennox International Inc. 0.03% 61,737 $37.3M Reduce -0.2%
EMN Eastman Chemical Co. 0.03% 333,174 $37.3M Add +5.4%
ZS Zscaler Inc. 0.03% 218,116 $37.3M Add +2.0%
AER Aercap Holdings NV 0.03% 392,727 $37.2M Add +0.6%
UHS Universal Health Services-B 0.03% 162,338 $37.2M Add +10.8%
RS Reliance Inc. 0.03% 127,806 $37.0M Add +1.3%
BXP BXP Inc. 0.03% 453,729 $36.5M Add +2.2%
MANH Manhattan Associates Inc. 0.03% 129,578 $36.5M Add +1.4%
LVS Las Vegas Sands Corp. 0.03% 723,061 $36.4M Reduce -3.5%
PODD Insulet Corp. 0.03% 156,326 $36.4M Add +3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 342,041 $36.3M Reduce -24.7%
IEX Idex Corp. 0.03% 168,023 $36.0M Add +2.7%
CPT Camden Property Trust 0.02% 290,969 $35.9M Add +0.6%
LNT Alliant Energy Corp. 0.02% 588,744 $35.7M Add +2.6%
UTHR United Therapeutics Corp. 0.02% 99,409 $35.6M Reduce -0.4%
ENPH Enphase Energy Inc. 0.02% 314,643 $35.6M Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,963,561 $35.4M Reduce -0.5%
OC Owens Corning 0.02% 199,779 $35.3M Reduce -0.3%
KEY Keycorp 0.02% 2,101,067 $35.2M Reduce -0.2%
ROL Rollins Inc. 0.02% 695,483 $35.2M Reduce -0.8%
DPZ Domino's Pizza Inc. 0.02% 81,592 $35.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.02% 609,137 $35.0M Reduce -2.1%
NI Nisource Inc. 0.02% 1,000,083 $34.7M Add +0.3%
SNAP Snap Inc. Class A 0.02% 3,229,834 $34.6M Reduce -2.6%
JNPR Juniper Networks Inc. 0.02% 883,057 $34.4M Add +1.3%
BAP Credicorp Ltd. 0.02% 189,177 $34.2M Add +3.2%
HEI.A Heico Corp. Class A 0.02% 167,724 $34.2M Add +0.3%
AMH American Homes 4 Rent- A 0.02% 882,762 $33.9M Reduce -11.1%
RDDT Reddit Inc. Class A 0.02% 512,871 $33.8M Add +64.9%
DLTR Dollar Tree Inc. 0.02% 480,400 $33.8M Add +0.5%
MRO Marathon Oil Corp. 0.02% 1,242,350 $33.1M Reduce -0.6%
CE Celanese Corp. 0.02% 243,137 $33.1M Add +0.4%
POOL Pool Corp. 0.02% 87,628 $33.0M Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 190,689 $32.9M Add +2.1%
OMCL Omnicell Inc. 0.02% 750,491 $32.7M New
FFIV F5 Inc. 0.02% 147,859 $32.6M Add +0.5%
ENTG Entegris Inc. 0.02% 288,676 $32.5M Reduce -0.4%
ERIE Erie Indemnity Company Class A 0.02% 59,647 $32.2M Add +6.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 456,097 $32.1M Add +4.7%
AES AES Corp. 0.02% 1,596,000 $32.0M Add +3.9%
INCY Incyte Corp. 0.02% 483,699 $32.0M Reduce -9.3%
EVRG Evergy Inc. 0.02% 515,306 $32.0M Add +2.9%
WSO Watsco Inc. 0.02% 64,758 $31.9M Add +1.7%
JBL Jabil Inc. 0.02% 264,134 $31.7M Reduce -2.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,583,585 $31.5M Add +5.1%
NDSN Nordson Corp. 0.02% 118,656 $31.2M Add +3.7%
VTRS Viatris Inc. 0.02% 2,638,289 $30.6M Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 172,675 $30.5M Add +5.8%
HEI Heico Corp. 0.02% 116,001 $30.3M Add +1.2%
ALB Albemarle Corp. 0.02% 319,055 $30.2M Reduce -2.1%
IPG Interpublic Group of Cos Inc. 0.02% 946,822 $29.9M Add +1.3%
EQH Equitable Holdings Inc. 0.02% 711,855 $29.9M Add +1.1%
DKS Dick's Sporting Goods Inc. 0.02% 143,056 $29.9M Add +12.2%
DOCU Docusign Inc. 0.02% 475,113 $29.5M Add +10.4%
DT Dynatrace Inc. 0.02% 551,370 $29.5M Add +9.6%
RPM RPM International Inc. 0.02% 241,551 $29.2M Add +0.8%
GGG Graco Inc. 0.02% 328,306 $28.7M Add +2.6%
RPRX Royalty Pharma PLC Class A 0.02% 1,009,541 $28.6M Add +1.6%
ALLE Allegion PLC 0.02% 195,694 $28.5M Add +1.2%
ACHR Archer Aviation Inc. Class A 0.02% 9,343,122 $28.3M Reduce -6.8%
GH Guardant Health Inc. 0.02% 1,226,176 $28.1M Add +1282.5%
LXP LXP Industrial Trust 0.02% 2,792,408 $28.1M Add +16.5%
TW Tradeweb Markets Inc. Class A 0.02% 224,953 $27.8M Add +1.6%
KMX Carmax Inc. 0.02% 351,361 $27.2M Add +3.2%
LKQ LKQ Corp. 0.02% 679,430 $27.1M Add +1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 550,486 $26.9M Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 231,941 $26.7M Reduce -4.7%
ACM Aecom 0.02% 258,680 $26.7M Add +5.0%
NTST Netstreit Corp. 0.02% 1,615,264 $26.7M Add +1931.7%
FOXA Fox Corp. Class A 0.02% 616,330 $26.1M Reduce -3.4%
AIZ Assurant Inc. 0.02% 131,001 $26.1M Reduce -4.5%
SCCO Southern Copper Corp. 0.02% 225,107 $26.0M Reduce -0.3%
SOLV Solventum Corp. 0.02% 372,289 $26.0M Reduce -19.8%
HRL Hormel Foods Corp. 0.02% 818,417 $25.9M Add +4.4%
HII Huntington Ingalls Industrie 0.02% 97,456 $25.8M Add +2.3%
AOS Smith (a.o.) Corp. 0.02% 286,735 $25.8M Add +4.8%
ADC Agree Realty Corp. 0.02% 340,198 $25.6M Reduce -55.9%
CCJ Cameco Corp. 0.02% 534,057 $25.5M Reduce -11.4%
OKTA Okta Inc. 0.02% 342,407 $25.5M Reduce -0.2%
TFX Teleflex Inc. 0.02% 102,909 $25.5M Add +2.5%
EPAM Epam Systems Inc. 0.02% 127,156 $25.3M Add +1.9%
APA Apa Corp. 0.02% 1,026,239 $25.1M Add +3.9%
CTLT Catalent Inc. 0.02% 405,318 $24.6M Add +3.7%
NXDR Nextdoor Holdings Inc. 0.02% 9,884,761 $24.5M Reduce -11.0%
TWLO Twilio Inc. Class A 0.02% 375,762 $24.5M Add +0.9%
WBA Walgreens Boots Alliance Inc. 0.02% 2,683,147 $24.0M Reduce -1.3%
CCK Crown Holdings Inc. 0.02% 249,041 $23.9M Add +4.3%
ROIC Retail Opportunity Investmen 0.02% 1,504,285 $23.7M Reduce -54.4%
CNH CNH Industrial NV 0.02% 2,118,177 $23.5M Add +0.1%
CUZ Cousins Properties Inc. 0.02% 781,947 $23.1M Add +368.7%
FBIN Fortune Brands Innovations I 0.02% 256,907 $23.0M Reduce -13.2%
QRVO Qorvo Inc. 0.02% 219,484 $22.7M Add +4.0%
ALLY Ally Financial Inc. 0.02% 632,171 $22.5M Add +9.3%
LW Lamb Weston Holdings Inc. 0.02% 344,106 $22.3M Add +2.2%
CYBR Cyberark Software Ltd./Israel 0.02% 76,326 $22.3M Add +6.7%
CRL Charles River Laboratories 0.02% 111,995 $22.1M Add +3.4%
BF.B Brown-Forman Corp. Class B 0.02% 443,912 $21.8M Add +1.1%
NWSA News Corp. Class A 0.02% 818,882 $21.8M Add +1.0%
CG The Carlyle Group Inc. 0.01% 501,647 $21.6M Add +2.1%
TAP Molson Coors Beverage Co. Class B 0.01% 371,738 $21.4M Reduce -8.1%
TME Tencent Music Entertainm-ADR 0.01% 1,762,482 $21.2M Reduce -7.2%
RBRK Rubrik Inc. Class A 0.01% 646,152 $20.8M New
DVA Davita Inc. 0.01% 126,071 $20.7M Add +1.8%
PACB Pacific Biosciences of Calif 0.01% 11,865,766 $20.2M Reduce -6.1%
HSIC Henry Schein Inc. 0.01% 275,630 $20.1M Reduce -10.7%
BNL Broadstone Net Lease Inc. 0.01% 1,057,660 $20.0M Reduce -6.0%
AFG American Financial Group Inc. 0.01% 147,860 $19.9M Add +3.8%
RIVN Rivian Automotive Inc. Class A 0.01% 1,766,747 $19.8M Add +11.4%
RKLB Rocket Lab USA Inc. 0.01% 2,036,694 $19.8M Reduce -4.1%
WTRG Essential Utilities Inc. 0.01% 510,053 $19.7M Add +6.1%
NLY Annaly Capital Management Inc. 0.01% 971,864 $19.5M Add +4.4%
CDP Copt Defense Properties 0.01% 641,872 $19.5M Reduce -7.3%
DAL Delta Air Lines Inc. 0.01% 381,337 $19.4M Reduce -0.1%
OVV Ovintiv Inc. 0.01% 504,762 $19.3M Add +1.0%
DAY Dayforce Inc. 0.01% 314,667 $19.3M Reduce -1.4%
MKTX Marketaxess Holdings Inc. 0.01% 75,109 $19.2M Reduce -10.9%
VNQ Vanguard Real Estate ETF 0.01% 197,394 $19.2M Add +6.2%
STNE Stoneco Ltd. Class A 0.01% 1,689,839 $19.0M Add +37.2%
HTHT H World Group Ltd.-ADR 0.01% 507,892 $18.9M Add +6.0%
MTCH Match Group Inc. 0.01% 497,927 $18.8M Reduce -13.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 357,123 $18.8M Reduce -33.5%
ARCC Ares Capital Corp. 0.01% 885,406 $18.5M Add +4.5%
MNDY Monday.com Ltd. 0.01% 66,691 $18.5M Add +3.2%
IBTA Ibotta Inc. Class A 0.01% 300,245 $18.5M Add +334.0%
LAB Standard Biotools Inc. 0.01% 9,578,563 $18.5M Reduce -10.0%
IOT Samsara Inc. Class A 0.01% 376,283 $18.1M Add +4.6%
CUBE Cubesmart 0.01% 336,218 $18.1M Reduce -46.9%
WYNN WYNN Resorts Ltd. 0.01% 188,753 $18.1M Add +4.3%
AUR Aurora Innovation Inc. 0.01% 3,043,195 $18.0M Reduce -1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 334,508 $18.0M Reduce -39.0%
MGM MGM Resorts International 0.01% 455,672 $17.8M Add +1.8%
TTC Toro Co. 0.01% 200,456 $17.4M Add +5.3%
GRAB Grab Holdings Ltd. Class A 0.01% 4,573,384 $17.4M Reduce -22.5%
MOS The Mosaic Co. 0.01% 638,044 $17.1M Reduce -11.5%
BILL Bill Holdings Inc. 0.01% 321,761 $17.0M Reduce -12.7%
KNX Knight-Swift Transportation 0.01% 313,622 $16.9M Add +2.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 204,895 $16.9M Add +1.4%
WIX Wix.com Ltd. 0.01% 100,067 $16.7M Add +1.2%
PAYC Paycom Software Inc. 0.01% 98,556 $16.4M Reduce -16.3%
BSY Bentley Systems Inc. Class B 0.01% 322,042 $16.4M Reduce -3.1%
FRT Federal Realty Invs Trust 0.01% 141,541 $16.3M Reduce -20.4%
BEN Franklin Templeton Inc. 0.01% 806,901 $16.3M Add +1.4%
SEIC Sei Investments Company 0.01% 224,084 $15.5M Reduce -17.5%
GTLB Gitlab Inc. Class A 0.01% 297,632 $15.3M Add +6821.7%
CHRD Chord Energy Corp. 0.01% 117,273 $15.3M Add +0.7%
AVDX Avidxchange Holdings Inc. 0.01% 1,862,225 $15.1M Add +9.1%
FOX Fox Corp. Class B 0.01% 385,822 $15.0M Add +6.9%
PK Park Hotels & Resorts Inc. 0.01% 1,035,082 $14.6M Add +345.9%
DINO HF Sinclair Corp. 0.01% 324,560 $14.5M Add +3.1%
XP XP Inc. Class A 0.01% 787,651 $14.1M New
CRBG Corebridge Financial Inc. 0.01% 483,478 $14.1M Add +1.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 842,863 $13.3M Add +1.7%
BBWI Bath & Body Works Inc. 0.01% 414,042 $13.2M Reduce -11.2%
JOBY Joby Aviation Inc. 0.01% 2,602,424 $13.1M Reduce -6.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 179,723 $12.9M Reduce -0.2%
H Hyatt Hotels Corp. Class A 0.01% 84,971 $12.9M Add +0.7%
LAMR Lamar Advertising Co. Class A 0.01% 96,095 $12.8M New
BIO Bio-Rad Laboratories-A 0.01% 37,964 $12.7M Reduce -18.2%
NRIX Nurix Therapeutics Inc. 0.01% 553,251 $12.4M New
JNK SS SPDR BB High Yield Bond 0.01% 126,799 $12.4M Add +258.2%
ACI Albertsons Cos Inc. Class A 0.01% 670,722 $12.4M Add +5.7%
PRME Prime Medicine Inc. 0.01% 3,190,455 $12.3M Reduce -1.5%
CERS Cerus Corp. 0.01% 7,040,287 $12.3M Reduce -6.1%
SONY Sony Group Corp. - SP ADR 0.01% 126,124 $12.2M Reduce -10.3%
WLK Westlake Corp. 0.01% 80,568 $12.1M Add +1.9%
REXR Rexford Industrial Realty Inc. 0.01% 238,553 $12.0M Reduce -34.2%
TAL Tal Education Group- ADR 0.01% 981,017 $11.6M Reduce -2.6%
OHI Omega Healthcare Investors 0.01% 282,208 $11.5M Add +2.9%
KRG Kite Realty Group Trust 0.01% 425,695 $11.3M Reduce -4.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 117,561 $11.2M Add +14.8%
PARAA Paramount Global Class B 0.01% 1,042,760 $11.1M Reduce -4.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 3,759,762 $11.1M Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 12,906 $10.8M Add +25.9%
FTI Technipfmc PLC 0.01% 407,638 $10.7M Add +971.5%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 412,985 $10.6M No change
MAIN Main Street Capital Corp. 0.01% 209,924 $10.5M Add +9.4%
BZ Kanzhun Ltd. - ADR 0.01% 600,510 $10.4M Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 129,516 $10.4M Add +12.1%
LUV Southwest Airlines Co. 0.01% 348,389 $10.3M Add +3.3%
AHR American Healthcare REIT Inc. 0.01% 394,897 $10.3M Reduce -65.1%
FSK FS KKR Capital Corp. 0.01% 511,317 $10.1M No change
EGP Eastgroup Properties Inc. 0.01% 52,926 $9.9M Reduce -0.5%
BXSL Blackstone Secured Lending F 0.01% 337,002 $9.9M Add +11.2%
GBDC Golub Capital BDC Inc. 0.01% 645,187 $9.7M Add +0.8%
NNN NNN REIT Inc. 0.01% 200,247 $9.7M Reduce -1.0%
BRX Brixmor Property Group Inc. 0.01% 330,332 $9.2M Reduce -0.3%
CPNG Coupang Inc. 0.01% 374,807 $9.2M Add +0.3%
RHP Ryman Hospitality Properties 0.01% 84,656 $9.1M Reduce -3.9%
OBDC Blue Owl Capital Corp. 0.01% 612,613 $8.9M Reduce -11.4%
CELH Celsius Holdings Inc. 0.01% 283,061 $8.9M Reduce -2.6%
INDA iShares MSCI India ETF 0.01% 148,721 $8.7M Add +7.3%
LEGN Legend Biotech Corp.-ADR 0.01% 177,227 $8.6M Add +9.0%
EMB iShares JP Morgan Usd Emergi 0.01% 90,295 $8.4M Reduce -46.5%
EPRT Essential Properties Realty 0.01% 244,424 $8.3M Add +26.5%
ICLR Icon PLC 0.01% 28,724 $8.3M Add +2.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 270,300 $8.1M Reduce -0.3%
ESLT Elbit Systems Ltd. 0.01% 40,039 $8.0M Reduce -6.2%
HTGC Hercules Capital Inc. 0.01% 401,133 $7.9M Add +10.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 196,114 $7.9M Reduce -1.6%
STAG Stag Industrial Inc. 0.01% 199,329 $7.8M Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 0.01% 72,300 $7.7M Add +29.1%
EEM iShares MSCI Emerging Market 0.01% 165,227 $7.6M Add +4.0%
TSLX Sixth Street Specialty Lendi 0.01% 355,434 $7.3M Add +12.8%
ACCD Accolade Inc. 0.01% 1,890,123 $7.3M Reduce -6.0%
HR Healthcare Realty Trust Inc. 0.01% 398,452 $7.2M Reduce -5.5%
VNO Vornado Realty Trust 0.01% 181,576 $7.2M Reduce -76.5%
TRNO Terreno Realty Corp. 0.00% 106,278 $7.1M Reduce -0.4%
KRC Kilroy Realty Corp. 0.00% 178,977 $6.9M Reduce -2.8%
QSI Quantum-Si Inc. 0.00% 7,547,912 $6.7M Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 84,511 $6.6M Add +13.1%
FLS Flowserve Corp. 0.00% 127,206 $6.6M Reduce -2.4%
COMT iShares Gsci Commodity Dynam 0.00% 253,253 $6.6M Add +17.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 102,006 $6.3M Reduce -9.6%
ATHM Autohome Inc.-ADR 0.00% 192,255 $6.3M No change
SHEL Shell PLC-ADR 0.00% 89,596 $5.9M Reduce -12.8%
NTR Nutrien Ltd. 0.00% 122,749 $5.9M Reduce -30.0%
BABA Alibaba Group Holding-SP ADR 0.00% 55,232 $5.9M Reduce -1.6%
GSBD Goldman Sachs BDC Inc. 0.00% 383,585 $5.3M Reduce -8.4%
BCSF Bain Capital Specialty Finan 0.00% 317,318 $5.3M No change
SMCI Super Micro Computer Inc. 0.00% 124,652 $5.2M Add +12.6%
CTRE Caretrust REIT Inc. 0.00% 167,608 $5.2M Add +6.7%
LINE Lineage Inc. 0.00% 64,691 $5.1M New
PECO Phillips Edison & Company Inc. 0.00% 134,433 $5.1M Reduce -0.7%
IRT Independence Realty Trust Inc. 0.00% 244,927 $5.0M Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 361,561 $5.0M Reduce -1.0%
MGA Magna International Inc. 0.00% 120,484 $4.9M Reduce -6.6%
SLG SL Green Realty Corp. 0.00% 70,209 $4.9M Reduce -2.9%
SBRA Sabra Health Care REIT Inc. 0.00% 253,001 $4.7M Reduce -0.7%
TEL Te Connectivity PLC 0.00% 31,007 $4.7M Reduce -95.8%
ARM Arm Holdings PLC-ADR 0.00% 31,487 $4.5M Add +46.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 62,514 $4.4M Reduce -10.9%
SHO Sunstone Hotel Investors Inc. 0.00% 424,239 $4.4M Reduce -69.0%
GFS Globalfoundries Inc. 0.00% 107,802 $4.3M Add +13.7%
BE Bloom Energy Corp. Class A 0.00% 409,298 $4.3M Reduce -3.9%
PSNL Personalis Inc. 0.00% 792,608 $4.3M Reduce -10.5%
MAC The Macerich Co. 0.00% 233,700 $4.3M Reduce -3.3%
ETSY Etsy Inc. 0.00% 76,644 $4.3M Reduce -76.2%
FLEX Flex Ltd. 0.00% 124,762 $4.2M No change
IIPR Innovative Industrial Proper 0.00% 30,861 $4.2M Reduce -1.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340,158 $4.1M Add +9.3%
RNR Renaissancere Holdings Ltd. 0.00% 14,769 $4.0M Reduce -39.3%
EIDO iShares MSCI Indonesia ETF 0.00% 178,537 $4.0M New
EPR Epr Properties filed as EPR PPTYS 0.00% 81,888 $4.0M Reduce -7.0%
SKT Tanger Inc. 0.00% 118,598 $3.9M Reduce -0.5%
RGA Reinsurance Group of America 0.00% 17,992 $3.9M Reduce -11.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 88,614 $3.8M Add +7.1%
HIW Highwoods Properties Inc. 0.00% 114,518 $3.8M Reduce -3.2%
MPT Medical Properties Trust Inc. 0.00% 649,523 $3.8M Reduce -3.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 206,290 $3.8M Add +2.3%
NSA National Storage Affiliates 0.00% 76,529 $3.7M Reduce -0.6%
APLE Apple Hospitality REIT Inc. 0.00% 243,436 $3.6M Reduce -3.1%
CGBD Carlyle Secured Lending Inc. 0.00% 211,666 $3.6M Reduce -13.7%
EWT iShares MSCI Taiwan ETF 0.00% 66,261 $3.6M Reduce -0.9%
ABSI Absci Corp. 0.00% 889,844 $3.4M Add +21.6%
AGI Alamos Gold Inc. Class A 0.00% 168,795 $3.4M Reduce -11.7%
OCSL Oaktree Specialty Lending Co. 0.00% 200,670 $3.3M Add +7.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 377,030 $3.2M New
DEI Douglas Emmett Inc. 0.00% 181,601 $3.2M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38,728 $3.1M Add +34.0%
TECK Teck Resources Ltd.-CLS B 0.00% 58,373 $3.0M Reduce -10.5%
GPK Graphic Packaging Holding Co. 0.00% 102,182 $3.0M Reduce -19.6%
B Barrick Gold Corp. 0.00% 149,305 $3.0M Add +4.5%
EPD Enterprise Products Partners 0.00% 101,000 $2.9M No change
AGCO Agco Corp. 0.00% 29,631 $2.9M Reduce -3.7%
FCPT Four Corners Property Trust 0.00% 98,881 $2.9M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.00% 35,564 $2.9M Reduce -23.6%
MKFG Markforged Holding Corp. 0.00% 599,128 $2.9M Reduce -10.1%
UE Urban Edge Properties 0.00% 132,676 $2.8M Add +3.2%
NIO Nio Inc. - ADR 0.00% 424,322 $2.8M Reduce -87.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 993,145 $2.8M Add +13.3%
PCH Potlatchdeltic Corp. 0.00% 61,927 $2.8M Reduce -6.8%
KBR KBR Inc. 0.00% 42,249 $2.8M Reduce -3.4%
VALE Vale SA-SP ADR 0.00% 234,490 $2.7M Reduce -8.1%
WMG Warner Music Group Corp. Class A 0.00% 86,896 $2.7M Add +4.7%
AKR Acadia Realty Trust 0.00% 114,905 $2.7M Add +3.5%
BP BP PLC-Spons ADR 0.00% 83,806 $2.6M Reduce -10.5%
JD Jd.com Inc.-ADR 0.00% 65,473 $2.6M Add +0.2%
CSWC Capital Southwest Corp. 0.00% 102,879 $2.6M Add +4.2%
GTLS Chart Industries Inc. 0.00% 20,799 $2.6M Reduce -3.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 173,602 $2.6M Reduce -0.9%
INTR Inter & Co. Inc. Class A 0.00% 375,962 $2.5M New
BCPC Balchem Corp. 0.00% 14,136 $2.5M Reduce -8.4%
BBDC Barings BDC Inc. 0.00% 252,518 $2.5M Add +38.9%
MFIC Midcap Financial Investment 0.00% 180,756 $2.4M Add +0.5%
OBDE Blue Owl Capital Corp. III 0.00% 167,278 $2.4M New
VMI Valmont Industries 0.00% 8,201 $2.4M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 8,300 $2.4M Add +27.7%
IVT Inventrust Properties Corp. 0.00% 81,470 $2.3M Add +6.8%
TXRH Texas Roadhouse Inc. 0.00% 13,054 $2.3M Add +10.3%
EQC Equity Commonwealth 0.00% 114,998 $2.3M Reduce -1.7%
IQ Iqiyi Inc.-ADR 0.00% 793,401 $2.3M No change
VIV Telefonica Brasil-ADR 0.00% 216,212 $2.2M Reduce -6.1%
ET Energy Transfer LP 0.00% 136,000 $2.2M No change
SLRC SLR Investment Corp. 0.00% 143,242 $2.2M Add +3.8%
TRP TC Energy Corp. 0.00% 43,392 $2.1M Add +32.5%
UAL United Airlines Holdings Inc. 0.00% 35,901 $2.0M Add +6.1%
DRH Diamondrock Hospitality Co. 0.00% 232,917 $2.0M Reduce -0.9%
TIMB Tim SA-ADR 0.00% 116,198 $2.0M Reduce -2.6%
UNM Unum Group 0.00% 33,208 $2.0M Add +435.6%
CNQ Canadian Natural Resources 0.00% 59,435 $2.0M Reduce -10.2%
CACI Caci International Inc. Class A 0.00% 3,874 $2.0M New
SFM Sprouts Farmers Market Inc. 0.00% 17,592 $1.9M New
SIRI Sirius XM Holdings Inc. 0.00% 81,739 $1.9M New
SRLN SS Blackstone Sr Loan ETF 0.00% 45,711 $1.9M Add +9.3%
RYN Rayonier Inc. 0.00% 56,557 $1.8M Reduce -6.8%
MHK Mohawk Industries Inc. 0.00% 11,286 $1.8M Reduce -2.5%
PEB Pebblebrook Hotel Trust 0.00% 135,174 $1.8M No change
HUN Huntsman Corp. 0.00% 73,454 $1.8M Add +6.9%
ELF Elf Beauty Inc. 0.00% 16,284 $1.8M Add +1380.4%
GNL Global Net Lease Inc. 0.00% 210,386 $1.8M Reduce -5.0%
TCPC BlackRock TCP Capital Corp. 0.00% 212,872 $1.8M Reduce -2.8%
BWA Borgwarner Inc. 0.00% 47,899 $1.7M Reduce -36.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 47,345 $1.7M Reduce -1.1%
MASS 908 Devices Inc. 0.00% 495,222 $1.7M Reduce -0.1%
ELME Elme Communities 0.00% 97,336 $1.7M Reduce -1.1%
GTY Getty Realty Corp. 0.00% 53,450 $1.7M No change
CMPS Compass Pathways PLC 0.00% 269,369 $1.7M Reduce -6.6%
ESRT Empire State Realty Trust-A 0.00% 146,878 $1.6M No change
JBGS JBG Smith Properties 0.00% 91,751 $1.6M No change
VRE Veris Residential Inc. 0.00% 89,326 $1.6M Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 63,837 $1.6M Reduce -17.5%
ALEX Alexander & Baldwin Inc. 0.00% 81,560 $1.6M Add +0.2%
SKX Skechers USA Inc. Class A 0.00% 23,351 $1.6M Reduce -0.3%
SU Suncor Energy Inc. 0.00% 41,787 $1.5M Reduce -10.2%
AYI Acuity Inc. 0.00% 5,591 $1.5M Reduce -13.0%
UNIT Uniti Group LLC Com SHS 0.00% 272,836 $1.5M No change
RLJ RLJ Lodging Trust 0.00% 166,878 $1.5M Reduce -1.1%
XLB SS Materials Select Sector 0.00% 15,719 $1.5M Add +407.1%
CCAP Crescent Capital BDC Inc. 0.00% 80,766 $1.5M No change
ALSN Allison Transmission Holding 0.00% 15,438 $1.5M Reduce -0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 75,287 $1.5M Add +3.1%
DEA Easterly Govt Pptys Inc. 0.00% 108,044 $1.5M Reduce -2.9%
ARKK ARK Innovation ETF 0.00% 30,800 $1.5M Add +10.8%
XLE SS Energy Select Sector 0.00% 16,383 $1.4M Reduce -46.5%
AAT American Assets Trust Inc. 0.00% 52,996 $1.4M Reduce -4.3%
FDUS Fidus Investment Corp. 0.00% 71,008 $1.4M Add +8.1%
VIK Viking Holdings Ltd. 0.00% 39,307 $1.4M Add +32.9%
PDM Piedmont Realty Trust Inc. 0.00% 134,431 $1.4M No change
PAGP Plains GP Holdings LP 0.00% 73,000 $1.4M No change
SAFE Safehold Inc. 0.00% 51,190 $1.3M Add +8.1%
DAR Darling Ingredients Inc. 0.00% 36,010 $1.3M Reduce -27.5%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 147,152 $1.3M Reduce -3.0%
BSAC Banco Santander-Chile-ADR 0.00% 63,669 $1.3M No change
LNN Lindsay Corp. 0.00% 10,346 $1.3M Reduce -6.8%
OSK Oshkosh Corp. 0.00% 12,791 $1.3M Reduce -2.3%
SOXQ Invesco PHLX Semiconductor 0.00% 31,000 $1.3M Add +58.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27,681 $1.3M Add +9.7%
AMTM Amentum Holdings Inc. 0.00% 38,382 $1.2M Reduce -88.9%
TFII Tfi International Inc. 0.00% 9,001 $1.2M Reduce -1.1%
PEN Penumbra Inc. 0.00% 6,337 $1.2M Reduce -1.0%
FMC FMC Corp. 0.00% 18,505 $1.2M Reduce -67.0%
NWS News Corp. Class B 0.00% 43,636 $1.2M Add +1.5%
CSR Centerspace 0.00% 16,910 $1.2M No change
CVLT Commvault Systems Inc. 0.00% 7,588 $1.2M New
ENIC Enel Chile SA-ADR 0.00% 417,347 $1.2M No change
WING Wingstop Inc. 0.00% 2,770 $1.2M Add +28.8%
CMC Commercial Metals Co. 0.00% 20,674 $1.1M Reduce -0.3%
NXRT Nexpoint Residential 0.00% 25,629 $1.1M No change
OMF Onemain Holdings Inc. 0.00% 23,491 $1.1M Reduce -41.2%
TOL Toll Brothers Inc. 0.00% 6,950 $1.1M Add +59.8%
BDN Brandywine Realty Trust 0.00% 196,269 $1.1M Reduce -0.1%
AZEK The Azek Co. Inc. 0.00% 22,440 $1.1M Reduce -15.9%
BSM Black Stone Minerals LP 0.00% 68,000 $1.0M No change
DBX Dropbox Inc. Class A 0.00% 38,512 $979K Add +4.9%
NEOG Neogen Corp. 0.00% 57,921 $974K Reduce -6.8%
DHC Diversified Healthcare Trust 0.00% 231,097 $968K Reduce -2.4%
AU Anglogold Ashanti PLC 0.00% 35,496 $945K Reduce -8.8%
PGRE Paramount Group Inc. 0.00% 187,597 $923K No change
USRT iShares Core US REIT ETF 0.00% 14,961 $921K New
NCLH Norwegian Cruise Line Holdin 0.00% 44,757 $918K Add +1.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 40,401 $913K No change
EWM iShares MSCI Malaysia ETF 0.00% 33,643 $910K New
WH Wyndham Hotels & Resorts Inc. 0.00% 11,556 $903K Reduce -14.1%
ARGX Argenx SE - ADR 0.00% 1,633 $885K Add +0.2%
ARMK Aramark 0.00% 22,754 $881K Reduce -9.7%
SCM Stellus Capital Investment C 0.00% 63,407 $868K No change
HAS Hasbro Inc. 0.00% 11,932 $863K Add +198.2%
RPTX Repare Therapeutics Inc. 0.00% 249,215 $857K Reduce -10.1%
INN Summit Hotel Properties Inc. 0.00% 124,536 $854K No change
SCHH Schwab US REIT ETF 0.00% 35,798 $829K Add +34.0%
AA Alcoa Corp. 0.00% 21,400 $826K Reduce -4.5%
SVC Service Pptys TR 0.00% 180,458 $823K No change
EWZ iShares MSCI Brazil ETF 0.00% 27,325 $806K Reduce -22.8%
GNRC Generac Holdings Inc. 0.00% 4,862 $772K Reduce -75.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 43,646 $766K Reduce -18.7%
FIX Comfort Systems USA Inc. 0.00% 1,960 $765K New
NGD New Gold Inc. 0.00% 265,441 $764K Add +12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,725 $760K Reduce -59.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 70,121 $759K No change
ZG Zillow Group Inc. Class A 0.00% 12,219 $757K No change
REM iShares Mortgage Real Estate 0.00% 31,762 $754K No change
AGR Avangrid Inc. 0.00% 20,998 $752K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9,083 $749K New
HUDSON PAC PPTYS INC 0.00% 154,433 $738K Add +12.1%
LNTH Lantheus Holdings Inc. 0.00% 6,637 $728K New
ALGM Allegro Microsystems Inc. 0.00% 30,691 $715K Reduce -15.8%
XRN Global Medical REIT Inc. 0.00% 70,715 $701K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22,847 $682K Reduce -9.8%
GOOD Gladstone Commercial Corp. 0.00% 41,515 $674K Reduce -2.9%
DOCS Doximity Inc. Class A 0.00% 15,450 $673K No change
BKCH Global X Blockchain ETF 0.00% 14,200 $667K New
NTES Netease Inc.-ADR 0.00% 7,076 $662K Reduce -49.6%
SON Sonoco Products Co. 0.00% 12,110 $662K Reduce -25.5%
UHT Universal Health RLTY Income 0.00% 14,451 $661K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 15,471 $661K Reduce -5.3%
WSR Whitestone REIT 0.00% 47,954 $649K Reduce -6.1%
PCVX Vaxcyte Inc. 0.00% 5,649 $646K Add +24.7%
GDX Vaneck Gold Miners ETF 0.00% 16,038 $639K Reduce -0.6%
PR Permian Resources Corp. Class A 0.00% 46,501 $633K New
WHD Cactus Inc. Class A 0.00% 10,258 $612K Reduce -55.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 51,581 $609K Add +5.4%
OII Oceaneering Intl Inc. 0.00% 24,295 $604K Reduce -7.7%
PFLT Pennantpark Floating Rate Ca 0.00% 51,655 $598K Reduce -7.5%
ALX Alexander's Inc. 0.00% 2,444 $592K No change
VTWO Vanguard Russell 2000 ETF 0.00% 6,600 $590K Add +53.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 13,741 $577K No change
POWL Powell Industries Inc. 0.00% 2,590 $575K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 14,549 $545K Reduce -7.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 26,669 $544K New
FPI Farmland Partners Inc. 0.00% 51,771 $541K No change
KGC Kinross Gold Corp. 0.00% 57,727 $540K Add +44.1%
TMHC Taylor Morrison Home Corp. 0.00% 7,600 $534K No change
LEN.B Lennar Corp. Class B 0.00% 3,072 $531K Reduce -51.9%
PKST Peakstone Realty Trust 0.00% 38,841 $529K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 72,300 $523K Reduce -12.5%
NTNX Nutanix Inc. Class A 0.00% 8,600 $510K Add +75.5%
MP MP Materials Corp. 0.00% 28,725 $507K Reduce -8.9%
OIH Vaneck Oil Services ETF 0.00% 1,770 $502K Add +103.5%
NLOP Net Lease Office Property 0.00% 16,351 $501K No change
ARLP Alliance Resource Partners 0.00% 20,000 $500K No change
CHCT Community Healthcare Trust I 0.00% 27,527 $500K Reduce -2.6%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $497K No change
CNA Cna Financial Corp. 0.00% 9,987 $489K No change
NABL N-Able Inc. 0.00% 37,209 $486K No change
SWI Solarwinds Corp. 0.00% 37,209 $486K No change
CHX Championx Corp. 0.00% 15,879 $479K Reduce -6.2%
ONTO Onto Innovation Inc. 0.00% 2,305 $478K New
AESI Atlas Energy Solutions Inc. 0.00% 21,786 $475K No change
NICE Nice Ltd. - Spon ADR 0.00% 2,732 $474K Reduce -34.2%
PDS Precision Drilling Corp. 0.00% 7,653 $472K New
WWD Woodward Inc. 0.00% 2,744 $471K Reduce -12.7%
COHR Coherent Corp. 0.00% 5,292 $471K Add +16.8%
BWXT BWX Technologies Inc. 0.00% 4,316 $469K No change
LBRT Liberty Energy Inc. 0.00% 24,522 $468K Reduce -8.9%
LAND Gladstone Land Corp. 0.00% 33,578 $467K No change
CRDO Credo Technology Group Holdi 0.00% 15,033 $463K No change
STEP Stepstone Group Inc. Class A 0.00% 8,124 $462K New
OLP One Liberty Properties Inc. 0.00% 16,736 $461K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 23,982 $456K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,672 $451K New
HP Helmerich & Payne 0.00% 14,651 $446K Reduce -6.2%
NYT New York Times Co. Class A 0.00% 8,000 $445K New
CLDT Chatham Lodging Trust 0.00% 51,624 $440K No change
CVNA Carvana Co. 0.00% 2,520 $439K New
BATRK Atlanta Braves Holdings in-C 0.00% 10,897 $434K Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.00% 7,343 $428K No change
PTEN Patterson-Uti Energy Inc. 0.00% 55,135 $422K Add +15.3%
LSCC Lattice Semiconductor Corp. 0.00% 7,943 $422K Reduce -97.1%
CRUS Cirrus Logic Inc. 0.00% 3,344 $415K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 24,611 $407K Add +35.5%
MTH Meritage Homes Corp. 0.00% 1,900 $390K No change
WPM Wheaton Precious Metals Corp. 0.00% 6,340 $387K Reduce -5.1%
STNG Scorpio Tankers Inc. 0.00% 5,300 $378K New
SHLS Shoals Technologies Group -A 0.00% 66,980 $376K Reduce -8.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 25,099 $367K No change
CBL CBL & Associates Properties 0.00% 14,518 $366K Reduce -48.0%
TPR Tapestry Inc. 0.00% 7,779 $365K Add +42.7%
PHR Phreesia Inc. 0.00% 15,458 $352K Reduce -60.8%
TPH Tri Pointe Homes Inc. 0.00% 7,772 $352K No change
FN Fabrinet 0.00% 1,437 $340K Reduce -94.6%
PNW Pinnacle West Capital 0.00% 3,739 $331K Reduce -89.8%
BBD Banco Bradesco-ADR 0.00% 123,997 $330K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,612 $326K Add +68.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,583 $322K New
ALKS Alkermes PLC 0.00% 11,400 $319K Reduce -12.3%
SAIC Science Applications Inte 0.00% 2,266 $316K No change
MWA Mueller Water Products Inc. Class A 0.00% 14,455 $314K No change
GL Globe Life Inc. 0.00% 2,956 $313K Reduce -93.5%
BIOX Bioceres Crop Solutions Corp. 0.00% 39,243 $309K Reduce -6.8%
DOCN Digitalocean Holdings Inc. 0.00% 7,619 $308K No change
ILPT Industrial Logistics Propert 0.00% 63,462 $302K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 44,150 $294K Add +65.0%
CLH Clean Harbors Inc. 0.00% 1,206 $292K No change
RL Ralph Lauren Corp. 0.00% 1,467 $284K New
BRBR Bellring Brands Inc. 0.00% 4,683 $284K Add +20.6%
ZION Zions Bancorp NA 0.00% 5,900 $279K New
ESAB Esab Corp. 0.00% 2,612 $278K New
MTSI Macom Technology Solutions H 0.00% 2,492 $277K New
MOG.A Moog Inc. Class A 0.00% 1,356 $274K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,600 $272K No change
TPG TPG Inc. 0.00% 4,677 $269K New
CZR Caesars Entertainment Inc. 0.00% 6,288 $262K Reduce -98.4%
AMKR Amkor Technology Inc. 0.00% 8,505 $260K Add +16.3%
ITRI Itron Inc. 0.00% 2,376 $254K No change
PRMW Primo Water Corp. 0.00% 10,000 $253K New
IVZ Invesco Ltd. 0.00% 14,149 $248K Add +9.0%
HXL Hexcel Corp. 0.00% 4,000 $247K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 61,240 $245K No change
FNV Franco-Nevada Corp. 0.00% 1,936 $241K Reduce -8.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,700 $238K New
TTEK Tetra Tech Inc. 0.00% 5,000 $236K New
GAP The Gap Inc. 0.00% 10,415 $230K New
PINE Alpine Income Property Trust 0.00% 12,396 $226K No change
NXDT Nexpoint Diversified Real Es 0.00% 36,062 $225K Add +2.3%
CIO City Office REIT Inc. 0.00% 37,939 $222K No change
BRT BRT Apartments Corp. 0.00% 12,221 $215K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,700 $212K Add +21.4%
EZA iShares MSCI South Africa Et 0.00% 4,210 $212K New
CR Crane Co. 0.00% 1,330 $211K New
HMY Harmony Gold MNG-Spon ADR 0.00% 20,668 $210K New
GNW Genworth Financial Inc. 0.00% 29,767 $204K No change
FSP Franklin Street Properties C 0.00% 103,672 $183K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 54,303 $177K Reduce -3.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 57,342 $177K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 40,867 $168K Reduce -31.9%
ABEV Ambev SA-ADR 0.00% 55,400 $135K Add +62.5%
OPITQ Office Properties Income Tru 0.00% 54,495 $119K No change
ASAIY Sendas Distribuidora SA 0.00% 14,150 $97K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 14,200 $87K New
ALTM Arcadium Lithium PLC 0.00% 24,842 $71K No change
GGB Gerdau SA -Spon ADR 0.00% 13,862 $49K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -1.0% 5.34% −0.50
GOOG Alphabet Inc. Class C Reduce -2.7% 1.48% −0.30
ZM Zoom Communications Inc. Reduce -83.8% 0.03% −0.13
TEL Te Connectivity PLC Reduce -95.8% 0.00% −0.08
ADBE Adobe Inc. Reduce -2.0% 0.47% −0.08
CVX Chevron Corp. Reduce -1.8% 0.43% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -27.5% 0.14% −0.06
WFC Wells Fargo & Co. Reduce -4.9% 0.31% −0.05
XYZ Block Inc. Reduce -10.3% 0.37% −0.05
PATH Uipath Inc. Class A Reduce -23.2% 0.13% −0.05
NXPI NXP Semiconductors NV Reduce -7.4% 0.15% −0.04
ADI Analog Devices Inc. Reduce -8.3% 0.26% −0.04
MCHP Microchip Technology Inc. Reduce -9.1% 0.12% −0.04
BAC Bank of America Corp. Reduce -1.4% 0.43% −0.04
P Everpure Inc. Class A Reduce -6.0% 0.07% −0.03
SLB SLB Ltd. Reduce -0.9% 0.15% −0.03
TDOC Teladoc Health Inc. Sold out 0.00% −0.03
CRSP Crispr Therapeutics AG Reduce -5.8% 0.10% −0.03
PH Parker Hannifin Corp. Reduce -29.6% 0.13% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -3.5% 0.37% −0.03
TWST Twist Bioscience Corp. Reduce -9.5% 0.09% −0.03
ABNB Airbnb Inc. Class A Reduce -0.3% 0.09% −0.03
KLAC KLA Corp. Reduce -0.2% 0.17% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -2.3% 0.07% −0.02
KSPI JSC Kaspi.kz ADR Reduce -24.7% 0.03% −0.02
PD Pagerduty Inc. Reduce -4.3% 0.05% −0.02
ADC Agree Realty Corp. Reduce -55.9% 0.02% −0.02
PSX Phillips 66 Reduce -4.8% 0.09% −0.02
SNAP Snap Inc. Class A Reduce -2.6% 0.02% −0.02
NFLX Netflix Inc. Reduce -1.4% 0.59% −0.02
CRM Salesforce Inc. Reduce -3.3% 0.47% −0.02
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -1.2% 0.10% −0.01
ROIC Retail Opportunity Investmen Reduce -54.4% 0.02% −0.01
EHC Encompass Health Corp. Reduce -25.2% 0.05% −0.01
DVN Devon Energy Corp. Reduce -0.2% 0.04% −0.01
WDC Western Digital Corp. Reduce -11.3% 0.04% −0.01
NET Cloudflare Inc. Class A Reduce -3.7% 0.09% −0.01
CZR Caesars Entertainment Inc. Reduce -98.4% 0.00% −0.01
LSCC Lattice Semiconductor Corp. Reduce -97.1% 0.00% −0.01
ETSY Etsy Inc. Reduce -76.2% 0.00% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
RXRX Recursion Pharmaceuticals-A Reduce -2.2% 0.04% −0.01
LULU Lululemon Athletica Inc. Reduce -0.3% 0.06% −0.01
VNO Vornado Realty Trust Reduce -76.5% 0.01% −0.01
DKNG Draftkings Inc. Class A Reduce -1.7% 0.18% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
GM General Motors Co. Reduce -0.1% 0.09% −0.01
NTLA Intellia Therapeutics Inc. Reduce -3.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.3% 5.57% +0.27
META Meta Platforms Inc. Class A Add +1.0% 2.29% +0.16
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.39% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.03% +0.08
UNH Unitedhealth Group Inc. Add +0.4% 1.06% +0.08
WMT Walmart Inc. Add +1.4% 0.64% +0.08
IBM Intl Business Machines Corp. Add +1.3% 0.38% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +83.9% 0.13% +0.06
ORCL Oracle Corp. Add +1.9% 0.44% +0.06
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
MELI MercadoLibre Inc. Add +3.3% 0.33% +0.06
WELL Welltower Inc. Add +11.1% 0.26% +0.06
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
PYPL PayPal Holdings Inc. Add +12.9% 0.17% +0.05
IVV iShares Core S&P 500 ETF Add +55.3% 0.15% +0.05
MCD McDonald's Corp. Add +1.1% 0.43% +0.05
ABBV Abbvie Inc. Add +0.9% 0.56% +0.05
TEM Tempus AI Inc. Class A Add +1591.2% 0.05% +0.05
KO The Coca-Cola Co. Add +1.9% 0.59% +0.04
EQIX Equinix Inc. Add +4.9% 0.31% +0.04
GE General Electric Add +2.0% 0.35% +0.04
IAU iShares Gold Trust Add +0.8% 0.63% +0.04
MA Mastercard Inc. Class A Add +1.3% 0.67% +0.04
PM Philip Morris International Add +4.5% 0.26% +0.04
CSCO Cisco Systems Inc. Add +4.0% 0.44% +0.04
T AT&T Inc. Add +7.5% 0.26% +0.04
SHW The Sherwin-Williams Co. Add +8.9% 0.16% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04
LOW Lowe's Cos Inc. Add +1.2% 0.24% +0.03
MMM 3M Co. Add +0.2% 0.16% +0.03
ISRG Intuitive Surgical Inc. Add +3.5% 0.49% +0.03
CDNS Cadence Design SYS Inc. Add +48.3% 0.18% +0.03
GEV GE Vernova Inc. Add +1.5% 0.11% +0.03
RTX RTX Corp. Add +1.3% 0.25% +0.03
CEG Constellation Energy Add +4.4% 0.14% +0.03
TRU Transunion Add +12.1% 0.09% +0.03
LIN Linde PLC Add +4.6% 0.49% +0.03
BLK BlackRock Finance Inc. Add +1.6% 0.23% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.47% +0.03
AXP American Express Co. Add +0.5% 0.32% +0.03
APH Amphenol Corp. Class A Add +25.2% 0.24% +0.03
SBUX Starbucks Corp. Add +1.6% 0.18% +0.03
JNJ Johnson & Johnson Add +0.2% 0.67% +0.03
GLD SPDR Gold Shares Add +47.5% 0.08% +0.03
BMY Bristol-Myers Squibb Co. Add +2.0% 0.17% +0.03
BX Blackstone Inc. Add +1.5% 0.17% +0.03
GILD Gilead Sciences Inc. Add +1.9% 0.18% +0.03
O Realty Income Corp. Add +1.9% 0.19% +0.02
NOW ServiceNow Inc. Add +1.3% 0.32% +0.02
IAUM iShares Gold Trust Micro Add +23.9% 0.10% +0.02

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