Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,041 stock positions worth $148.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 26 new positions, sold out of 38, added to 465 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$148.2B (Q4 2024)
SEC Filing
0001214659-25-001416 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $148.2B $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 1,041 stocks · $148.2B

AAPL Apple Inc. 6.05% 35,808,108 $9.0B Add +3.8%
NVDA Nvidia Corp. 5.77% 63,615,639 $8.5B Add +0.3%
MSFT Microsoft Corp. 5.21% 18,314,488 $7.7B Reduce -0.4%
AMZN Amazon.com Inc. 3.73% 25,176,514 $5.5B Add +2.4%
META Meta Platforms Inc. Class A 2.27% 5,743,560 $3.4B Reduce -0.6%
TSLA Tesla Inc. 2.15% 7,877,482 $3.2B Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.78% 13,966,427 $2.6B Add +0.2%
AVGO Broadcom Inc. 1.76% 11,270,773 $2.6B Reduce -0.9%
GOOG Alphabet Inc. Class C 1.65% 12,813,530 $2.4B Add +0.2%
JPM JPMorgan Chase & Co. 1.10% 6,798,411 $1.6B Reduce -3.1%
LLY Eli Lilly & Co. 1.01% 1,937,130 $1.5B Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 3,244,744 $1.5B Add +0.2%
V Visa Inc. Class A 0.92% 4,290,780 $1.4B Add +9.3%
UNH Unitedhealth Group Inc. 0.89% 2,619,549 $1.3B Add +0.5%
XOM Exxon Mobil Corp. 0.74% 10,221,246 $1.1B Reduce -2.4%
NFLX Netflix Inc. 0.71% 1,182,073 $1.1B Reduce -2.1%
WMT Walmart Inc. 0.69% 11,353,668 $1.0B Add +0.0%
MA Mastercard Inc. Class A 0.69% 1,947,501 $1.0B Reduce -0.7%
HD Home Depot Inc. 0.67% 2,567,688 $998.8M Add +0.7%
PG The Procter & Gamble Co. 0.66% 5,814,391 $974.8M Add +1.7%
COST Costco Wholesale Corp. 0.65% 1,056,933 $968.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.61% 11,922,563 $901.7M Reduce -20.4%
IAU iShares Gold Trust 0.59% 17,600,803 $871.4M Reduce -3.0%
JNJ Johnson & Johnson 0.58% 5,991,352 $866.5M Reduce -0.3%
CRM Salesforce Inc. 0.55% 2,433,552 $813.6M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.54% 1,523,863 $795.4M Add +5.0%
KO The Coca-Cola Co. 0.50% 11,959,522 $744.6M Add +1.4%
ORCL Oracle Corp. 0.50% 4,408,839 $734.7M Add +18.8%
ABBV Abbvie Inc. 0.49% 4,113,561 $731.0M Reduce -0.1%
MRK Merck & Co. Inc. 0.48% 7,212,733 $717.5M Add +10.3%
COIN Coinbase Global Inc. Class A 0.48% 2,854,409 $708.7M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 15,857,556 $696.9M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.46% 13,000,000 $675.9M Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.44% 17,521,429 $652.8M Reduce -23.8%
AMD Advanced Micro Devices 0.43% 5,286,165 $638.5M Add +4.9%
CSCO Cisco Systems Inc. 0.43% 10,777,514 $638.0M Reduce -9.0%
LIN Linde PLC 0.42% 1,474,514 $617.3M Reduce -0.1%
ADBE Adobe Inc. 0.42% 1,386,429 $616.5M Add +5.5%
CVX Chevron Corp. 0.41% 4,230,697 $612.8M Reduce -0.3%
MCD McDonald's Corp. 0.39% 2,008,524 $582.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.39% 1,119,017 $582.1M Add +1.3%
XYZ Block Inc. 0.38% 6,707,402 $570.1M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.38% 983,144 $563.0M Reduce -1.5%
PEP Pepsico Inc. 0.37% 3,625,800 $551.3M Reduce -2.7%
NOW ServiceNow Inc. 0.37% 513,355 $544.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,457,388 $540.2M Reduce -0.7%
QCOM Qualcomm Inc. 0.36% 3,511,292 $539.4M Add +6.7%
SHOP Shopify Inc. Class A 0.36% 5,055,512 $537.6M Reduce -14.4%
ACN Accenture PLC Class A 0.36% 1,510,805 $531.5M Add +1.3%
WFC Wells Fargo & Co. 0.36% 7,508,878 $527.4M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 4,633,639 $516.0M Add +3.8%
BKNG Booking Holdings Inc. 0.35% 103,506 $514.3M Reduce -1.6%
CAT Caterpillar Inc. 0.35% 1,410,905 $511.8M Reduce -0.9%
AXP American Express Co. 0.33% 1,667,747 $495.0M Reduce -0.9%
INTU Intuit Inc. 0.32% 759,775 $477.5M Reduce -4.5%
ETN Eaton Corp. PLC 0.32% 1,436,051 $476.6M Add +1.0%
EQIX Equinix Inc. 0.32% 503,641 $474.9M Reduce -0.5%
AMAT Applied Materials Inc. 0.32% 2,870,708 $466.9M Reduce -0.7%
PGR Progressive Corp. 0.31% 1,886,350 $452.0M Reduce -1.6%
ABT Abbott Laboratories 0.30% 3,990,278 $451.3M Add +1.4%
RBLX Roblox Corp. Class A 0.30% 7,747,869 $448.3M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.30% 2,632,835 $439.1M Reduce -0.9%
PLD Prologis Inc. 0.29% 4,120,852 $435.6M Reduce -2.0%
DHR Danaher Corp. 0.29% 1,883,061 $432.3M Reduce -2.4%
TXN Texas Instruments Inc. 0.29% 2,260,990 $424.0M Reduce -0.4%
HON Honeywell International Inc. 0.28% 1,857,470 $419.6M Reduce -0.5%
ROKU Roku Inc. 0.28% 5,595,743 $416.0M Reduce -13.3%
AMGN Amgen Inc. 0.28% 1,594,828 $415.7M Add +1.2%
VZ Verizon Communications Inc. 0.28% 10,269,567 $410.7M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.27% 10,820,431 $406.1M Reduce -0.6%
MELI MercadoLibre Inc. 0.27% 235,597 $400.6M Add +1.6%
T AT&T Inc. 0.27% 17,543,563 $399.5M Add +1.9%
WELL Welltower Inc. 0.26% 3,106,666 $391.5M Add +6.6%
SPGI S&P Global Inc. 0.26% 769,864 $383.4M Add +5.8%
PM Philip Morris International 0.25% 3,113,991 $374.8M Add +2.1%
PFE Pfizer Inc. 0.25% 14,075,637 $373.4M Add +7.3%
MU Micron Technology Inc. 0.25% 4,348,661 $366.0M Add +1.7%
BLK BlackRock Inc. 0.24% 352,036 $360.9M Reduce -0.2%
UBER Uber Technologies Inc. 0.24% 5,949,375 $358.9M Add +3.4%
TER Teradyne Inc. 0.24% 2,825,897 $355.8M Add +16.2%
MS Morgan Stanley 0.24% 2,805,076 $352.7M Add +2.6%
ADI Analog Devices Inc. 0.24% 1,655,845 $351.8M Add +1.3%
APH Amphenol Corp. Class A 0.24% 5,042,863 $350.2M Reduce -5.4%
SNPS Synopsys Inc. 0.24% 718,514 $348.7M Add +1.5%
RTX RTX Corp. 0.23% 2,963,067 $342.9M Add +0.9%
NEE Nextera Energy Inc. 0.23% 4,730,613 $339.1M Add +0.4%
BA The Boeing Co. 0.23% 1,899,188 $336.2M Add +19.5%
COP Conocophillips 0.22% 3,321,556 $329.4M Add +13.3%
TRMB Trimble Inc. 0.22% 4,643,391 $328.1M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.22% 2,183,836 $325.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,656,500 $320.9M Add +0.8%
LOW Lowe's Cos Inc. 0.22% 1,291,837 $318.8M Reduce -0.3%
UNP Union Pacific Corp. 0.21% 1,387,382 $316.4M Add +1.9%
ELV Elevance Health Inc. 0.21% 846,115 $312.1M Reduce -1.2%
BSX Boston Scientific Corp. 0.21% 3,466,366 $309.6M Add +0.3%
TMUS T-Mobile US Inc. 0.21% 1,380,803 $304.8M Reduce -2.8%
DE Deere & Co. 0.20% 715,946 $303.3M Reduce -1.8%
C Citigroup Inc. 0.20% 4,246,991 $298.9M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.20% 864,558 $293.9M Add +47.5%
ADP Automatic Data Processing 0.20% 998,510 $292.3M Reduce -0.1%
SPOT Spotify Technology SA 0.20% 647,460 $289.7M Add +45.7%
ROK Rockwell Automation Inc. 0.19% 1,008,209 $288.1M Add +2.2%
PANW Palo Alto Networks Inc. 0.19% 1,562,722 $284.4M Add +2.0%
GILD Gilead Sciences Inc. 0.19% 3,034,060 $280.3M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 815,452 $279.0M Reduce -3.6%
BX Blackstone Inc. 0.19% 1,611,895 $277.9M Add +1.3%
SYK Stryker Corp. 0.19% 769,759 $277.2M Reduce -32.7%
CDNS Cadence Design SYS Inc. 0.19% 918,388 $275.9M Reduce -3.6%
CB Chubb Ltd. 0.18% 989,382 $273.4M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.18% 3,166,748 $270.3M Reduce -0.7%
LMT Lockheed Martin Corp. 0.18% 553,535 $269.0M Reduce -1.9%
ANET Arista Networks Inc. 0.18% 2,433,425 $269.0M Add +1.7%
FISV Fiserv Inc. 0.18% 1,300,431 $267.1M Reduce -1.3%
EMR Emerson Electric Co. 0.18% 2,153,085 $266.8M Add +50.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 659,533 $265.6M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.18% 4,681,038 $264.8M Add +0.6%
ADSK Autodesk Inc. 0.18% 895,131 $264.6M Add +1.1%
SCHW Schwab (charles) Corp. 0.18% 3,541,413 $262.1M Add +5.8%
DLR Digital Realty Trust Inc. 0.18% 1,470,790 $260.8M Reduce -8.9%
SPG Simon Property Group Inc. 0.17% 1,478,206 $254.6M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.17% 1,183,396 $251.4M Add +0.2%
O Realty Income Corp. 0.17% 4,589,456 $245.1M Add +6.0%
MDT Medtronic PLC 0.16% 3,038,346 $242.7M Add +0.2%
SBUX Starbucks Corp. 0.16% 2,658,091 $242.6M Add +0.7%
AMT American Tower Corp. 0.16% 1,283,519 $235.4M Add +2.9%
PSA Public Storage 0.16% 769,165 $230.3M Reduce -3.4%
COR Cencora Inc. 0.15% 1,021,889 $229.6M Reduce -3.5%
LRCX Lam Research Corp. 0.15% 3,160,523 $228.3M Reduce -7.3%
NKE Nike Inc. Class B 0.15% 3,012,770 $228.0M Reduce -0.5%
MRVL Marvell Technology Inc. 0.15% 2,053,133 $226.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.15% 442,532 $226.2M Add +9.8%
UPS United Parcel Service Class B 0.15% 1,777,479 $224.1M Add +1.4%
CME Cme Group Inc. 0.15% 956,685 $222.2M Reduce -0.1%
GEV GE Vernova Inc. 0.15% 669,940 $220.4M Add +8.5%
DKNG Draftkings Inc. Class A 0.15% 5,922,307 $220.3M Reduce -10.9%
MMM 3M Co. 0.15% 1,680,284 $216.9M Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 1,843,481 $216.7M Add +5.3%
REGN Regeneron Pharmaceuticals 0.15% 302,616 $215.6M Add +0.4%
CI The Cigna Group 0.15% 780,341 $215.5M Reduce -0.5%
SO The Southern Co. 0.14% 2,594,755 $213.6M Reduce -1.0%
TRV The Travelers Cos Inc. 0.14% 884,627 $213.1M Reduce -0.7%
TT Trane Technologies PLC 0.14% 573,573 $211.8M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.14% 3,465,809 $207.0M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 5,392,998 $206.8M Add +2.1%
IQV Iqvia Holdings Inc. 0.14% 1,049,912 $206.3M Add +2.6%
KKR KKR & Co. Inc. 0.14% 1,389,891 $205.6M Add +1.2%
KLAC KLA Corp. 0.14% 324,843 $204.7M Add +0.3%
TOST Toast Inc. Class A 0.14% 5,595,784 $204.0M Reduce -7.5%
INTC Intel Corp. 0.14% 10,170,150 $203.9M Reduce -2.0%
DUK Duke Energy Corp. 0.14% 1,858,572 $200.2M Add +2.7%
WM Waste Management Inc. 0.13% 952,304 $192.2M Reduce -1.7%
MCO Moody's Corp. 0.13% 404,334 $191.4M Add +8.2%
CMG Chipotle Mexican Grill Inc. 0.13% 3,172,383 $191.3M Reduce -0.6%
NXPI NXP Semiconductors NV 0.13% 916,677 $190.5M Add +0.9%
IVV iShares Core S&P 500 ETF 0.13% 322,636 $189.9M Reduce -12.3%
MSI Motorola Solutions Inc. 0.13% 410,840 $189.9M Reduce -2.1%
PH Parker Hannifin Corp. 0.12% 291,015 $185.1M Add +0.9%
CL Colgate-Palmolive Co. 0.12% 2,028,600 $184.4M Add +1.9%
MCK McKesson Corp. 0.12% 320,707 $182.8M Add +0.2%
ZTS Zoetis Inc. 0.12% 1,110,615 $181.0M Reduce -0.2%
MO Altria Group Inc. 0.12% 3,414,856 $178.6M Add +1.2%
ORLY O'reilly Automotive Inc. 0.12% 150,301 $178.2M Reduce -33.6%
ANSS Ansys Inc. 0.12% 525,565 $177.3M Add +1.3%
APP AppLovin Corp. Class A 0.12% 544,301 $176.3M Add +9.2%
ITW Illinois Tool Works 0.12% 690,924 $175.2M Add +0.3%
EOG EOG Resources Inc. 0.12% 1,418,424 $173.9M Add +0.1%
TGT Target Corp. 0.12% 1,272,682 $172.0M Reduce -1.2%
CTAS Cintas Corp. 0.12% 933,451 $170.5M Add +5.0%
PNC PNC Financial Services Group 0.11% 878,932 $169.5M Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A 0.11% 437,616 $169.0M Add +2.6%
USB US Bancorp 0.11% 3,493,671 $167.1M Add +0.9%
CEG Constellation Energy 0.11% 744,781 $166.6M Reduce -7.4%
NOC Northrop Grumman Corp. 0.11% 350,622 $164.5M Reduce -0.8%
AON Aon PLC Class A 0.11% 454,374 $163.2M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.11% 561,441 $162.8M Reduce -7.4%
PINS Pinterest Inc. Class A 0.11% 5,587,655 $162.0M Reduce -6.0%
PDD PDD Holdings Inc. 0.11% 1,662,347 $161.2M Reduce -1.1%
PATH Uipath Inc. Class A 0.11% 12,590,291 $160.0M Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 561,330 $159.3M Add +14.6%
NET Cloudflare Inc. Class A 0.11% 1,475,823 $158.9M Reduce -7.7%
AVB Avalonbay Communities Inc. 0.11% 720,707 $158.5M Reduce -19.6%
APO Apollo Global Management Inc. 0.11% 958,745 $158.3M Add +0.7%
TDG Transdigm Group Inc. 0.11% 124,720 $158.1M Add +1.2%
MAR Marriott International Class A 0.11% 560,387 $156.3M Reduce -1.1%
CSX CSX Corp. 0.11% 4,841,675 $156.2M Reduce -0.4%
GD General Dynamics Corp. 0.11% 590,898 $155.7M Add +0.4%
FDX FedEx Corp. 0.10% 551,514 $155.2M Reduce -1.1%
CVS CVS Health Corp. 0.10% 3,454,693 $155.1M Reduce -7.8%
OKE Oneok Inc. 0.10% 1,544,208 $155.0M Add +9.7%
COF Capital One Financial Corp. 0.10% 866,605 $154.5M Reduce -0.5%
WMB Williams Cos Inc. 0.10% 2,844,807 $154.0M Reduce -1.0%
BDX Becton Dickinson and Co. 0.10% 673,671 $152.8M Add +0.7%
ECL Ecolab Inc. 0.10% 643,006 $150.7M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 5,157,312 $150.6M Add +3.3%
ROP Roper Technologies Inc. 0.10% 285,282 $148.3M Reduce -0.4%
PTC PTC Inc. 0.10% 805,663 $148.1M Add +2.9%
TECH Bio-Techne Corp. 0.10% 2,040,840 $147.0M Add +21.0%
FTNT Fortinet Inc. 0.10% 1,550,733 $146.5M Add +2.4%
GM General Motors Co. 0.10% 2,717,130 $144.7M Reduce -1.8%
CRH CRH PLC 0.10% 1,562,962 $144.6M Add +7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 2,011,368 $144.3M Add +20.8%
IAUM iShares Gold Trust Micro 0.10% 5,450,000 $142.6M No change
AFL Aflac Inc. 0.09% 1,358,796 $140.6M Reduce -2.3%
WDAY Workday Inc. Class A 0.09% 544,293 $140.4M Add +1.7%
ABNB Airbnb Inc. Class A 0.09% 1,048,013 $137.7M Add +0.8%
ALL Allstate Corp. 0.09% 709,855 $136.9M Add +9.1%
PCAR Paccar Inc. 0.09% 1,308,529 $136.1M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 550,270 $136.0M Reduce -0.6%
DASH DoorDash Inc. Class A 0.09% 799,695 $134.1M Add +2.1%
CMI Cummins Inc. 0.09% 381,585 $133.0M Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 12,826,009 $132.9M Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,727,601 $132.7M Add +0.2%
AZO AutoZone Inc. 0.09% 41,386 $132.5M Reduce -0.1%
MANH Manhattan Associates Inc. 0.09% 486,750 $131.5M Add +275.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 569,890 $131.5M Add +3.4%
TFC Truist Financial Corp. 0.09% 3,014,852 $130.8M Add +1.1%
HCA HCA Healthcare Inc. 0.09% 432,812 $129.9M Reduce -1.2%
SRE Sempra 0.09% 1,463,474 $128.4M Add +1.2%
CARR Carrier Global Corp. 0.09% 1,879,036 $128.3M Add +0.9%
URI United Rentals Inc. 0.09% 180,260 $127.0M Reduce -0.8%
JCI Johnson Controls Internation 0.09% 1,597,480 $126.1M Reduce -1.2%
NSC Norfolk Southern Corp. 0.09% 536,823 $126.0M Add +0.6%
KMI Kinder Morgan Inc. 0.08% 4,583,672 $125.6M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.08% 3,297,136 $125.6M Add +0.7%
KR Kroger Co. 0.08% 2,040,508 $124.8M Reduce -6.2%
DDOG Datadog Inc. Class A 0.08% 872,341 $124.6M Reduce -1.6%
U Unity Software Inc. 0.08% 5,542,543 $124.5M Reduce -27.9%
MCHP Microchip Technology Inc. 0.08% 2,144,811 $123.0M Add +1.2%
CTVA Corteva Inc. 0.08% 2,153,374 $122.7M Reduce -11.3%
AEP American Electric Power 0.08% 1,322,204 $121.9M Add +0.4%
SE Sea Ltd.-ADR 0.08% 1,144,493 $121.4M Reduce -2.0%
TWST Twist Bioscience Corp. 0.08% 2,612,964 $121.4M Reduce -8.7%
EXR Extra Space Storage Inc. 0.08% 806,509 $120.7M Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 415,098 $120.2M Add +21.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 1,952,156 $119.9M Reduce -7.1%
ROST Ross Stores Inc. 0.08% 792,637 $119.9M Add +1.9%
SOFI Sofi Technologies Inc. 0.08% 7,732,843 $119.1M Reduce -23.0%
CPRT Copart Inc. 0.08% 2,068,068 $118.7M Add +0.1%
BKR Baker Hughes Co. 0.08% 2,881,441 $118.2M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.08% 221,911 $118.2M Add +1.1%
PAYX Paychex Inc. 0.08% 838,857 $117.6M Add +0.8%
NTRA Natera Inc. 0.08% 740,837 $117.3M Add +10.3%
FCNCA First Citizens Bcshs Class A 0.08% 54,831 $115.9M Add +128.4%
ILMN Illumina Inc. 0.08% 865,546 $115.7M Add +116.9%
INVH Invitation Homes Inc. 0.08% 3,577,501 $114.4M Add +0.7%
TRU Transunion 0.08% 1,224,341 $113.5M Reduce -6.4%
LNG Cheniere Energy Inc. 0.08% 527,308 $113.3M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.08% 808,640 $112.8M Reduce -4.5%
RSG Republic Services Inc. 0.08% 559,143 $112.5M Reduce -1.2%
D Dominion Energy Inc. 0.08% 2,086,092 $112.4M Add +8.6%
VST Vistra Corp. 0.08% 814,080 $112.2M Reduce -5.8%
LULU Lululemon Athletica Inc. 0.08% 291,811 $111.6M Reduce -6.2%
FICO Fair Isaac Corp. 0.07% 55,759 $111.0M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.07% 844,363 $110.6M Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 104,664 $110.3M Reduce -6.9%
FIS Fidelity National Info Serv 0.07% 1,364,076 $110.2M Reduce -2.6%
NEM Newmont Corp. 0.07% 2,942,931 $109.5M Reduce -4.1%
LHX L3HARRIS Technologies Inc. 0.07% 520,838 $109.5M Reduce -3.4%
TEM Tempus AI Inc. Class A 0.07% 3,239,093 $109.4M Add +166.0%
MET Metlife Inc. 0.07% 1,331,183 $109.0M Reduce -1.1%
PWR Quanta Services Inc. 0.07% 344,669 $108.9M Reduce -0.9%
CRSP Crispr Therapeutics AG 0.07% 2,745,676 $108.1M Reduce -7.5%
GIS General Mills Inc. 0.07% 1,690,825 $107.8M Add +6.0%
TEL Te Connectivity PLC 0.07% 753,572 $107.7M Add +2330.3%
PSX Phillips 66 0.07% 944,398 $107.6M Reduce -0.2%
AXON Axon Enterprise Inc. 0.07% 180,817 $107.5M Add +13.5%
PCG P G & E Corp. 0.07% 5,280,748 $106.6M Add +3.6%
MSCI MSCI Inc. 0.07% 176,462 $105.9M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.07% 1,366,972 $105.1M Add +1.3%
HWM Howmet Aerospace Inc. 0.07% 960,947 $105.1M Add +0.3%
DHI D.R. Horton Inc. 0.07% 748,464 $104.7M Reduce -1.0%
AIG American International Group 0.07% 1,435,911 $104.5M Reduce -2.3%
MBB iShares MBS ETF 0.07% 1,138,013 $104.3M Add +4.0%
SNOW Snowflake Inc. 0.07% 673,715 $104.0M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 523,099 $103.3M Reduce -0.8%
FAST Fastenal Co. 0.07% 1,422,616 $102.3M Add +0.4%
KVUE Kenvue Inc. 0.07% 4,767,620 $101.8M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.07% 1,369,875 $101.4M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.07% 3,138,111 $100.8M Add +8.4%
CNC Centene Corp. 0.07% 1,657,215 $100.4M Add +6.3%
CBRE CBRE Group Inc. Class A 0.07% 762,892 $100.2M Reduce -1.8%
VCYT Veracyte Inc. 0.07% 2,493,377 $98.7M Reduce -9.4%
BEAM Beam Therapeutics Inc. 0.07% 3,957,611 $98.1M Add +11.4%
XEL Xcel Energy Inc. 0.07% 1,452,157 $98.0M Add +0.4%
DFS Discover Financial Services 0.07% 561,822 $97.3M Add +0.6%
PEG Public Service Enterprise GP 0.07% 1,149,597 $97.1M Add +1.9%
AGG iShares Core U.S. Aggregate 0.06% 992,594 $96.2M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 779,744 $95.9M Add +16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 910,723 $95.7M Add +1.1%
PRU Prudential Financial Inc. 0.06% 806,053 $95.5M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.06% 840,856 $95.5M Reduce -1.1%
GRMN Garmin Ltd. 0.06% 461,291 $95.1M Reduce -5.0%
ACGL Arch Capital Group Ltd. 0.06% 1,024,638 $94.6M Add +2.2%
EA Electronic Arts Inc. 0.06% 640,120 $93.6M Reduce -0.4%
YUM Yum! Brands Inc. 0.06% 696,714 $93.5M Add +1.0%
UDR Udr Inc. 0.06% 2,150,487 $93.4M Reduce -5.1%
MNST Monster Beverage Corp. 0.06% 1,773,404 $93.2M Reduce -0.2%
AME Ametek Inc. 0.06% 513,044 $92.5M Add +1.3%
TEAM Atlassian Corp. Class A 0.06% 376,765 $91.7M Add +2.9%
VRSK Verisk Analytics Inc. 0.06% 332,650 $91.6M Add +0.4%
TRGP Targa Resources Corp. 0.06% 512,636 $91.5M Reduce -1.1%
GLW Corning Inc. 0.06% 1,922,851 $91.4M Reduce -0.7%
EXC Exelon Corp. 0.06% 2,425,791 $91.3M Add +1.7%
HUBS HubSpot Inc. 0.06% 130,272 $90.8M Reduce -0.7%
A Agilent Technologies Inc. 0.06% 667,856 $89.7M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.06% 344,815 $89.1M Add +3.2%
SYY Sysco Corp. 0.06% 1,160,456 $88.7M Add +0.6%
VLO Valero Energy Corp. 0.06% 721,209 $88.4M Reduce -4.7%
ARE Alexandria Real Estate Equit 0.06% 903,541 $88.1M Add +5.0%
IT Gartner Inc. 0.06% 181,882 $88.1M Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 8,799,541 $87.1M Add +1.3%
IR Ingersoll-Rand Inc. 0.06% 962,719 $87.1M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.06% 938,843 $86.9M Add +1.1%
ED Consolidated Edison Inc. 0.06% 961,538 $85.8M Reduce -0.4%
NDAQ Nasdaq Inc. 0.06% 1,106,954 $85.6M Reduce 0.0%
HIG Hartford Insurance Group Inc. 0.06% 781,126 $85.5M Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.06% 492,107 $85.4M Add +0.2%
GEHC GE Healthcare Technology 0.06% 1,086,324 $84.9M Add +6.3%
HDB HDFC Bank Ltd.-ADR 0.06% 1,326,149 $84.7M Add +11.3%
HUM Humana Inc. 0.06% 330,906 $84.0M Add +1.7%
VTR Ventas Inc. 0.06% 1,423,945 $83.9M Add +7.1%
DELL Dell Technologies -C 0.06% 727,334 $83.8M Add +12.6%
HES Hess Corp. 0.06% 623,902 $83.0M Reduce -6.8%
KHC The Kraft Heinz Co. 0.06% 2,688,249 $82.6M Add +1.9%
IRDM Iridium Communications Inc. 0.06% 2,829,052 $82.1M Add +12.8%
IDXX Idexx Laboratories Inc. 0.06% 198,450 $82.0M Add +0.5%
TXG 10X Genomics Inc. Class A 0.06% 5,713,484 $82.0M Reduce -10.3%
LEN Lennar Corp. Class A 0.06% 601,165 $82.0M Reduce -1.0%
ODFL Old Dominion Freight Line 0.05% 461,094 $81.3M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 425,147 $79.9M Reduce -9.1%
CCI Crown Castle Inc. 0.05% 879,562 $79.8M Add +1.8%
KIM Kimco Realty Corp. 0.05% 3,396,122 $79.6M Reduce -10.3%
RYAN Ryan Specialty Holdings Inc. 0.05% 1,235,114 $79.2M Add +0.4%
ACHR Archer Aviation Inc. Class A 0.05% 8,072,211 $78.7M Reduce -13.6%
WAB Wabtec Corp. 0.05% 414,153 $78.5M Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.05% 354,046 $78.2M Add +2.2%
GLPI Gaming and Leisure Propertie 0.05% 1,621,727 $78.1M Reduce -4.4%
IBKR Interactive Brokers Gro Class A 0.05% 441,176 $77.9M Reduce -26.5%
WTW Willis Towers Watson PLC 0.05% 248,652 $77.9M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.05% 421,458 $77.6M Add +4.6%
WEC WEC Energy Group Inc. 0.05% 821,145 $77.2M Reduce -0.1%
PPG PPG Industries Inc. 0.05% 645,197 $77.1M Add +6.2%
CHTR Charter Communications Inc. Class A 0.05% 223,752 $76.7M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.05% 363,192 $76.4M Add +0.3%
HPE Hewlett Packard Enterprise 0.05% 3,576,347 $76.4M Reduce -8.3%
RMD Resmed Inc. 0.05% 332,196 $76.0M Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.05% 1,500,871 $75.8M Add +1.9%
VMC Vulcan Materials Co. 0.05% 294,010 $75.6M Add +1.4%
FANG Diamondback Energy Inc. 0.05% 456,296 $74.8M Add +5.2%
EIX Edison International 0.05% 929,659 $74.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 126,000 $73.8M No change
DXCM Dexcom Inc. 0.05% 945,885 $73.6M Reduce -0.4%
CAH Cardinal Health Inc. 0.05% 619,829 $73.3M Reduce -0.3%
ARES Ares Management Corp. Class A 0.05% 413,353 $73.2M Add +1.7%
ETR Entergy Corp. 0.05% 965,078 $73.2M Add +0.1%
IPGP Ipg Photonics Corp. 0.05% 999,649 $72.7M Add +3.0%
GDDY GoDaddy Inc. Class A 0.05% 366,263 $72.3M Reduce -1.9%
RJF Raymond James Financial Inc. 0.05% 464,652 $72.2M Reduce -1.8%
GLD SPDR Gold Shares 0.05% 297,956 $72.1M Reduce -34.4%
OXY Occidental Petroleum Corp. 0.05% 1,456,171 $71.9M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.05% 352,047 $71.5M Reduce -2.1%
HPQ HP Inc. 0.05% 2,186,506 $71.3M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.05% 934,485 $71.3M Add +0.0%
EBAY eBay Inc. 0.05% 1,148,713 $71.2M Reduce -4.1%
EHC Encompass Health Corp. 0.05% 769,716 $71.1M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 628,288 $71.1M Reduce -5.4%
MLM Martin Marietta Materials 0.05% 136,426 $70.5M Reduce -0.4%
GLBE Global-E Online Ltd. 0.05% 1,289,805 $70.3M Reduce -12.1%
EFX Equifax Inc. 0.05% 275,009 $70.1M Add +0.7%
ON On Semiconductor 0.05% 1,098,616 $69.3M Add +3.5%
RDDT Reddit Inc. Class A 0.05% 423,636 $69.2M Reduce -17.4%
GPN Global Payments Inc. 0.05% 614,898 $68.9M Reduce -0.9%
STT State Street Corp. 0.05% 701,217 $68.8M Reduce -1.4%
CSGP Costar Group Inc. 0.05% 952,195 $68.2M Reduce -2.3%
SDGR Schrodinger Inc. 0.05% 3,510,518 $67.7M Add +60.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 286,703 $67.5M Add +3.0%
ESS Essex Property Trust Inc. 0.05% 233,895 $66.8M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.04% 636,733 $66.7M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.04% 112,391 $66.5M Add +2.3%
NUE Nucor Corp. 0.04% 565,446 $66.0M Reduce -14.9%
DOV Dover Corp. 0.04% 349,904 $65.6M Add +0.6%
TSCO Tractor Supply Company 0.04% 1,231,865 $65.4M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.04% 404,969 $65.1M Reduce -5.9%
XYL Xylem Inc. 0.04% 559,517 $64.9M Add +0.1%
CW Curtiss-Wright Corp. 0.04% 182,252 $64.7M Reduce -29.6%
OMCL Omnicell Inc. 0.04% 1,450,416 $64.6M Add +93.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 94 $64.0M Reduce -10.5%
DOW Dow Inc. 0.04% 1,589,410 $63.8M Reduce -16.5%
HST Host Hotels & Resorts Inc. 0.04% 3,616,494 $63.4M Reduce -4.0%
FITB Fifth Third Bancorp 0.04% 1,495,952 $63.2M Reduce -13.6%
VLTO Veralto Corp. 0.04% 618,770 $63.0M Add +0.8%
TDY Teledyne Technologies Inc. 0.04% 134,117 $62.2M Add +1.6%
MASI Masimo Corp. 0.04% 373,705 $61.8M Add +0.4%
TYL Tyler Technologies Inc. 0.04% 107,106 $61.8M Add +11.8%
PD Pagerduty Inc. 0.04% 3,364,565 $61.4M Reduce -10.0%
HAL Halliburton Co. 0.04% 2,257,250 $61.4M Add +3.7%
HSY The Hershey Co. 0.04% 360,395 $61.0M Reduce -5.6%
HBAN Huntington Bancshares Inc. 0.04% 3,746,908 $61.0M Reduce -1.3%
RXRX Recursion Pharmaceuticals-A 0.04% 8,980,601 $60.7M Reduce -8.1%
K Kellanova 0.04% 744,086 $60.2M Reduce -7.9%
DTE DTE Energy Company 0.04% 497,810 $60.1M Add +8.1%
RACE Ferrari NV 0.04% 141,473 $60.1M Add +3.6%
NTAP Netapp Inc. 0.04% 517,356 $60.1M Reduce -1.2%
MTD Mettler-Toledo International 0.04% 49,007 $60.0M Add +1.6%
BIIB Biogen Inc. 0.04% 391,496 $59.9M Add +5.8%
FR First Industrial Realty TR 0.04% 1,191,328 $59.7M Reduce -5.7%
NVR NVR Inc. 0.04% 7,275 $59.5M Reduce -3.6%
FTV Fortive Corp. 0.04% 790,543 $59.3M Reduce -1.0%
BR Broadridge Financial Solutio 0.04% 262,159 $59.3M Reduce -1.2%
ATO Atmos Energy Corp. 0.04% 425,040 $59.2M Add +1.3%
SYF Synchrony Financial 0.04% 906,761 $58.9M Reduce -15.2%
BRO Brown & Brown Inc. 0.04% 577,705 $58.9M Add +1.0%
WST West Pharmaceutical Services 0.04% 179,369 $58.8M Add +1.0%
CDW CDW Corp. 0.04% 333,296 $58.0M Add +0.4%
PHM Pultegroup Inc. 0.04% 531,426 $57.9M Reduce -0.9%
AEE Ameren Corporation 0.04% 649,162 $57.9M Add +1.2%
SW Smurfit Westrock PLC 0.04% 1,059,201 $57.0M Add +1.8%
CCL Carnival Corp. 0.04% 2,283,258 $56.9M Reduce -8.3%
PLMR Palomar Holdings Inc. 0.04% 538,232 $56.8M Reduce -16.5%
RF Regions Financial Corp. 0.04% 2,406,922 $56.6M Reduce -4.2%
LPLA LPL Financial Holdings Inc. 0.04% 173,024 $56.5M Reduce -1.2%
CINF Cincinnati Financial Corp. 0.04% 384,563 $55.3M Add +0.9%
MAA Mid-America Apartment Comm 0.04% 356,614 $55.1M Reduce -0.9%
AWK American Water Works Co. Inc. 0.04% 440,316 $54.8M Add +1.6%
CBOE Cboe Global Markets Inc. 0.04% 280,265 $54.8M Reduce -3.0%
CPAY Corpay Inc. 0.04% 160,441 $54.3M Add +7.1%
REG Regency Centers Corp. 0.04% 731,045 $54.0M Add +8.5%
WBD Warner Bros Discovery Inc. 0.04% 5,108,231 $54.0M Add +10.8%
COLD Americold Realty Trust Inc. 0.04% 2,522,206 $54.0M Add +78.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 504,362 $53.3M Add +4.7%
EXAS Exact Sciences Corp. 0.04% 944,961 $53.1M Reduce -10.0%
PPL PPL Corp. 0.04% 1,621,949 $52.6M Reduce -1.7%
KTOS Kratos Defense & Security 0.04% 1,993,236 $52.6M Reduce -15.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 2,369,302 $52.2M Add +20.7%
EXPE Expedia Group Inc. 0.04% 279,609 $52.1M Reduce -2.0%
FE Firstenergy Corp. 0.04% 1,305,644 $51.9M Add +7.0%
EQT Eqt Corp. 0.03% 1,116,073 $51.5M Reduce -8.6%
CLX Clorox Company 0.03% 315,982 $51.3M Add +2.7%
ULTA Ulta Beauty Inc. 0.03% 117,770 $51.2M Add +5.2%
CGNX Cognex Corp. 0.03% 1,428,351 $51.2M Add +3.0%
DVN Devon Energy Corp. 0.03% 1,564,355 $51.2M Reduce -4.8%
PKG Packaging Corp. of America 0.03% 224,726 $50.6M Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 595,328 $50.3M Reduce -3.2%
CMS CMS Energy Corp. 0.03% 755,162 $50.3M Add +4.5%
WAT Waters Corp. 0.03% 135,463 $50.3M Add +1.3%
WDC Western Digital Corp. 0.03% 841,700 $50.2M Add +6.3%
DOC Healthpeak Properties Inc. 0.03% 2,471,651 $50.1M Reduce -44.9%
DRI Darden Restaurants Inc. 0.03% 267,631 $50.0M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.03% 670,475 $49.8M Reduce -10.2%
MKL Markel Group Inc. 0.03% 28,805 $49.7M Reduce -7.7%
FWONK Liberty Media Corp. Class C 0.03% 535,753 $49.6M Add +1.1%
GENI Genius Sports Ltd. 0.03% 5,733,342 $49.6M Reduce -14.1%
IP International Paper Co. 0.03% 919,005 $49.5M Reduce -1.9%
HUBB Hubbell Inc. 0.03% 118,058 $49.5M Add +1.2%
LDOS Leidos Holdings Inc. 0.03% 342,710 $49.4M Reduce -2.3%
TPL Texas Pacific Land Corp. 0.03% 44,183 $48.9M Reduce -5.6%
WCN Waste Connections Inc. 0.03% 284,094 $48.7M Reduce -2.7%
ZM Zoom Communications Inc. 0.03% 590,487 $48.2M Reduce -2.6%
VRSN Verisign Inc. 0.03% 232,307 $48.1M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 623,774 $47.6M Add +1.9%
EXE Expand Energy Corp. 0.03% 476,120 $47.4M Add +132.4%
BBY Best Buy Co. Inc. 0.03% 551,846 $47.3M Reduce -1.6%
EME Emcor Group Inc. 0.03% 104,201 $47.3M Add +1.4%
ES Eversource Energy 0.03% 823,144 $47.3M Add +1.8%
GPC Genuine Parts Co. 0.03% 404,470 $47.2M Add +5.0%
CNP Centerpoint Energy Inc. 0.03% 1,484,528 $47.1M Add +3.0%
SNA Snap-on Inc. 0.03% 138,367 $47.0M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.03% 361,048 $46.8M Add +3.0%
WSM Williams-Sonoma Inc. 0.03% 252,289 $46.7M Add +3.0%
STLD Steel Dynamics Inc. 0.03% 407,444 $46.5M Add +0.3%
APTV Aptiv PLC 0.03% 767,430 $46.4M Add +6.2%
NTRS Northern Trust Corp. 0.03% 452,169 $46.3M Reduce -0.1%
SBAC SBA Communications Corp. 0.03% 225,944 $46.0M Add +0.8%
WY Weyerhaeuser Co. 0.03% 1,633,497 $46.0M Reduce -0.1%
STE Steris PLC 0.03% 222,260 $45.7M Add +0.6%
MDB Mongodb Inc. 0.03% 195,443 $45.5M Add +12.2%
AMLP Alerian MLP ETF 0.03% 942,736 $45.4M Reduce -7.7%
CTRA Coterra Energy Inc. 0.03% 1,753,907 $44.8M Add +6.2%
GH Guardant Health Inc. 0.03% 1,464,213 $44.7M Add +19.4%
CVNA Carvana Co. 0.03% 219,256 $44.6M Add +8600.6%
CFG Citizens Financial Group 0.03% 1,015,624 $44.4M Add +0.4%
FSLR First Solar Inc. 0.03% 249,831 $44.0M Add +2.3%
LH Labcorp Holdings Inc. 0.03% 190,322 $43.6M Add +0.9%
MOH Molina Healthcare Inc. 0.03% 149,573 $43.5M Add +2.2%
Z Zillow Group Inc. Class C 0.03% 586,906 $43.5M Reduce -3.7%
OMC Omnicom Group 0.03% 505,094 $43.5M Add +3.1%
L Loews Corp. 0.03% 511,291 $43.3M Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 738,051 $43.2M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.03% 389,191 $43.1M Add +0.7%
J Jacobs Solutions Inc. 0.03% 322,476 $43.1M Reduce -7.3%
FDS Factset Research Systems Inc. 0.03% 88,485 $42.5M Add +5.2%
NRG NRG Energy Inc. 0.03% 470,174 $42.4M Reduce -10.2%
PNR Pentair PLC 0.03% 421,430 $42.4M Add +0.1%
CCEP Coca-Cola Europacific Partne 0.03% 550,630 $42.3M Add +5.5%
EG Everest Group Ltd. 0.03% 116,163 $42.1M Reduce -0.5%
YUMC Yum China Holdings Inc. 0.03% 873,048 $42.1M Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 492,171 $42.0M Reduce -5.0%
BLDR Builders Firstsource Inc. 0.03% 292,425 $41.8M Reduce -4.7%
DGX Quest Diagnostics Inc. 0.03% 276,973 $41.8M Reduce -2.9%
PODD Insulet Corp. 0.03% 159,680 $41.7M Add +2.1%
COO The Cooper Cos Inc. 0.03% 451,544 $41.5M Add +1.7%
STX Seagate Technology Holdings 0.03% 479,613 $41.4M Add +3.0%
TSN Tyson Foods Inc. Class A 0.03% 719,838 $41.3M Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.03% 465,240 $41.3M Add +5.6%
DOCU Docusign Inc. 0.03% 457,519 $41.1M Reduce -3.7%
ADPT Adaptive Biotechnologies 0.03% 6,833,137 $41.0M Reduce -11.7%
IBTA Ibotta Inc. Class A 0.03% 624,242 $40.6M Add +107.9%
BURL Burlington Stores Inc. 0.03% 142,389 $40.6M Reduce -2.2%
ZS Zscaler Inc. 0.03% 224,648 $40.5M Add +3.0%
SMCI Super Micro Computer Inc. 0.03% 1,317,018 $40.1M New
PFG Principal Financial Group 0.03% 513,166 $39.7M Reduce -1.9%
HOLX Hologic Inc. 0.03% 544,170 $39.2M Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 517,777 $38.8M Reduce -6.3%
AER Aercap Holdings NV 0.03% 400,770 $38.4M Add +2.0%
LVS Las Vegas Sands Corp. 0.03% 745,994 $38.3M Add +3.2%
ELS Equity Lifestyle Properties 0.03% 573,410 $38.2M Add +5.0%
BALL Ball Corp. 0.03% 690,310 $38.1M Reduce -0.3%
NI Nisource Inc. 0.03% 1,033,754 $38.0M Add +3.4%
FNF Fidelity National Financial 0.03% 674,446 $37.9M Add +8.7%
AKAM Akamai Technologies Inc. 0.03% 394,420 $37.7M Reduce -1.5%
FFIV F5 Inc. 0.03% 149,891 $37.7M Add +1.4%
LII Lennox International Inc. 0.03% 61,657 $37.6M Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 347,161 $37.5M Reduce -7.6%
GEN Gen Digital Inc. 0.03% 1,367,539 $37.4M Reduce -3.1%
DG Dollar General Corp. 0.03% 493,632 $37.4M Add +2.7%
OUT Outfront Media Inc. 0.03% 2,094,497 $37.2M Add +1.7%
JBL Jabil Inc. 0.02% 256,441 $36.9M Reduce -2.9%
SSNC Ss&c Technologies Holdings 0.02% 486,234 $36.8M Reduce -7.4%
WPC WP Carey Inc. 0.02% 670,027 $36.5M Add +3.0%
LNT Alliant Energy Corp. 0.02% 615,474 $36.4M Add +4.5%
TXT Textron Inc. 0.02% 475,420 $36.4M Add +0.9%
DLTR Dollar Tree Inc. 0.02% 484,797 $36.3M Add +0.9%
CHKP Check Point Software Tech 0.02% 194,061 $36.2M Reduce -1.1%
IEX Idex Corp. 0.02% 172,101 $36.0M Add +2.4%
RBRK Rubrik Inc. Class A 0.02% 548,940 $35.9M Reduce -15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 324,381 $35.7M Add +3.6%
MAS Masco Corp. 0.02% 489,955 $35.6M Reduce -0.7%
KEY Keycorp 0.02% 2,059,620 $35.3M Reduce -2.0%
AMH American Homes 4 Rent- A 0.02% 940,368 $35.2M Add +6.5%
CAG Conagra Brands Inc. 0.02% 1,267,200 $35.2M Add +3.4%
ARCT Arcturus Therapeutics Holdin 0.02% 2,065,050 $35.0M Reduce -9.3%
SNAP Snap Inc. Class A 0.02% 3,245,128 $35.0M Add +0.5%
NTLA Intellia Therapeutics Inc. 0.02% 2,992,663 $34.9M Reduce -5.0%
BXP BXP Inc. 0.02% 466,265 $34.7M Add +2.8%
CPT Camden Property Trust 0.02% 297,519 $34.5M Add +2.3%
AVY Avery Dennison Corp. 0.02% 184,244 $34.5M Add +4.1%
BAH Booz Allen Hamilton Holdings 0.02% 267,182 $34.4M Add +3.2%
RVTY Revvity Inc. 0.02% 306,537 $34.2M Add +2.3%
JNPR Juniper Networks Inc. 0.02% 913,047 $34.2M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 330,814 $34.2M Reduce -3.9%
AMCR Amcor PLC 0.02% 3,622,097 $34.1M Add +4.5%
EQH Equitable Holdings Inc. 0.02% 722,019 $34.1M Add +1.4%
BAX Baxter International Inc. 0.02% 1,160,666 $33.8M Add +1.9%
CSL Carlisle Cos Inc. 0.02% 91,493 $33.7M Reduce -3.1%
DT Dynatrace Inc. 0.02% 617,977 $33.6M Add +12.1%
VTRS Viatris Inc. 0.02% 2,684,101 $33.4M Add +1.7%
EVRG Evergy Inc. 0.02% 539,263 $33.2M Add +4.7%
UTHR United Therapeutics Corp. 0.02% 93,673 $33.1M Reduce -5.8%
ALGN Align Technology Inc. 0.02% 158,503 $33.0M Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 192,712 $32.9M Add +1.1%
DKS Dick's Sporting Goods Inc. 0.02% 143,713 $32.9M Add +0.5%
DPZ Domino's Pizza Inc. 0.02% 78,155 $32.8M Reduce -4.2%
RS Reliance Inc. 0.02% 121,181 $32.6M Reduce -5.2%
WSO Watsco Inc. 0.02% 68,637 $32.5M Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 463,403 $32.1M Add +0.5%
TW Tradeweb Markets Inc. Class A 0.02% 245,246 $32.1M Add +9.0%
CDNA Caredx Inc. 0.02% 1,498,018 $32.1M Reduce -9.4%
OC Owens Corning 0.02% 187,590 $32.0M Reduce -6.1%
NBIX Neurocrine Biosciences Inc. 0.02% 232,857 $31.8M Add +0.4%
ROL Rollins Inc. 0.02% 682,105 $31.6M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 180,198 $31.6M Add +4.4%
AVTR Avantor Inc. 0.02% 1,498,903 $31.6M Reduce -1.8%
BAP Credicorp Ltd. 0.02% 172,044 $31.5M Reduce -9.1%
MRNA Moderna Inc. 0.02% 755,691 $31.4M Reduce -53.2%
NTST Netstreit Corp. 0.02% 2,207,703 $31.2M Add +36.7%
SWK Stanley Black & Decker Inc. 0.02% 387,488 $31.1M Add +0.4%
INCY Incyte Corp. 0.02% 447,342 $30.9M Reduce -7.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 470,043 $30.9M Add +3.1%
HEI.A Heico Corp. Class A 0.02% 164,404 $30.6M Reduce -2.0%
RPM RPM International Inc. 0.02% 247,498 $30.5M Add +2.5%
AUR Aurora Innovation Inc. 0.02% 4,796,952 $30.2M Add +57.6%
ENTG Entegris Inc. 0.02% 300,990 $29.8M Add +4.3%
POOL Pool Corp. 0.02% 86,760 $29.6M Reduce -1.0%
EMN Eastman Chemical Co. 0.02% 323,499 $29.5M Reduce -2.9%
EPAM Epam Systems Inc. 0.02% 125,750 $29.4M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.02% 479,317 $29.3M Add +5473.4%
IEMG iShares Core MSCI Emerging 0.02% 560,283 $29.3M Reduce -8.0%
AVAV Aerovironment Inc. 0.02% 189,958 $29.2M Reduce -15.9%
HRL Hormel Foods Corp. 0.02% 929,871 $29.2M Add +13.6%
KMX Carmax Inc. 0.02% 354,380 $29.0M Add +0.9%
OKTA Okta Inc. 0.02% 363,950 $28.7M Add +6.3%
GGG Graco Inc. 0.02% 339,524 $28.6M Add +3.4%
GTLB Gitlab Inc. Class A 0.02% 507,713 $28.6M Add +70.6%
ACM Aecom 0.02% 267,266 $28.5M Add +3.3%
UHS Universal Health Services-B 0.02% 158,267 $28.4M Reduce -2.5%
BG Bunge Global SA 0.02% 360,834 $28.1M Reduce -19.8%
FOXA Fox Corp. Class A 0.02% 569,808 $27.7M Reduce -7.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 289,376 $27.4M Reduce -15.4%
HEI Heico Corp. 0.02% 114,546 $27.2M Reduce -1.3%
ALB Albemarle Corp. 0.02% 311,128 $26.8M Reduce -2.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,452,453 $26.8M Reduce -8.3%
ALLE Allegion PLC 0.02% 204,500 $26.7M Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 333,401 $26.7M Add +183.6%
RKLB Rocket Lab USA Inc. 0.02% 1,039,991 $26.5M Reduce -48.9%
HR Healthcare Realty Trust Inc. 0.02% 1,552,109 $26.3M Add +289.5%
IPG Interpublic Group of Cos Inc. 0.02% 934,351 $26.2M Reduce -1.3%
AES AES Corp. 0.02% 2,030,356 $26.1M Add +27.2%
CYBR Cyberark Software Ltd./Israel 0.02% 78,069 $26.0M Add +2.3%
NDSN Nordson Corp. 0.02% 123,619 $25.9M Add +4.2%
APA Apa Corp. 0.02% 1,119,648 $25.9M Add +9.1%
CG The Carlyle Group Inc. 0.02% 509,538 $25.7M Add +1.6%
ADC Agree Realty Corp. 0.02% 362,723 $25.6M Add +6.6%
LXP LXP Industrial Trust 0.02% 3,103,414 $25.2M Add +11.1%
LKQ LKQ Corp. 0.02% 676,492 $24.9M Reduce -0.4%
AIZ Assurant Inc. 0.02% 115,217 $24.6M Reduce -12.1%
RPRX Royalty Pharma PLC Class A 0.02% 952,723 $24.3M Reduce -5.6%
CCJ Cameco Corp. 0.02% 471,616 $24.2M Reduce -11.7%
CNH CNH Industrial NV 0.02% 2,068,245 $23.4M Reduce -2.4%
NWSA News Corp. Class A 0.02% 846,098 $23.3M Add +3.3%
ERIE Erie Indemnity Company Class A 0.02% 56,421 $23.3M Reduce -5.4%
CRL Charles River Laboratories 0.02% 125,097 $23.1M Add +11.7%
BILL Bill Holdings Inc. 0.02% 270,715 $22.9M Reduce -15.9%
DAL Delta Air Lines Inc. 0.02% 377,903 $22.9M Reduce -0.9%
DAY Dayforce Inc. 0.02% 313,510 $22.8M Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.02% 1,703,462 $22.7M Reduce -3.6%
WIX Wix.com Ltd. 0.02% 105,353 $22.6M Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 435,600 $22.4M Add +30.2%
GRAB Grab Holdings Ltd. Class A 0.01% 4,707,627 $22.2M Add +2.9%
PAYC Paycom Software Inc. 0.01% 106,883 $21.9M Add +8.4%
CPB The Campbell's Company 0.01% 519,165 $21.7M Reduce -5.7%
ALLY Ally Financial Inc. 0.01% 603,125 $21.7M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 417,300 $21.6M Add +16.9%
LW Lamb Weston Holdings Inc. 0.01% 318,122 $21.3M Reduce -7.5%
JOBY Joby Aviation Inc. 0.01% 2,605,959 $21.2M Add +0.1%
SOLV Solventum Corp. 0.01% 320,275 $21.2M Reduce -14.0%
ENPH Enphase Energy Inc. 0.01% 307,827 $21.1M Reduce -2.2%
NXDR Nextdoor Holdings Inc. 0.01% 8,907,840 $21.1M Reduce -9.9%
EMB iShares JP Morgan Usd Emergi 0.01% 236,725 $21.1M Add +162.2%
AFG American Financial Group Inc. 0.01% 151,771 $20.8M Add +2.6%
SCCO Southern Copper Corp. 0.01% 226,171 $20.6M Add +0.5%
ARCC Ares Capital Corp. 0.01% 938,635 $20.5M Add +6.0%
CCK Crown Holdings Inc. 0.01% 244,588 $20.2M Reduce -1.8%
IOT Samsara Inc. Class A 0.01% 459,416 $20.1M Add +22.1%
TME Tencent Music Entertainm-ADR 0.01% 1,767,319 $20.1M Add +0.3%
CDP Copt Defense Properties 0.01% 647,855 $20.1M Add +0.9%
AOS Smith (a.o.) Corp. 0.01% 292,101 $19.9M Add +1.9%
OVV Ovintiv Inc. 0.01% 488,816 $19.8M Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.01% 344,132 $19.7M Reduce -7.4%
NLY Annaly Capital Management Inc. 0.01% 1,071,513 $19.6M Add +10.3%
TFX Teleflex Inc. 0.01% 108,231 $19.3M Add +5.2%
HSIC Henry Schein Inc. 0.01% 274,916 $19.0M Reduce -0.3%
HII Huntington Ingalls Industrie 0.01% 99,747 $18.8M Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.01% 188,770 $18.8M Add +161.1%
PACB Pacific Biosciences of Calif 0.01% 10,178,501 $18.6M Reduce -14.2%
WTRG Essential Utilities Inc. 0.01% 507,010 $18.4M Reduce -0.6%
CURB Curbline Properties Corp. 0.01% 788,956 $18.3M Add +664.8%
SEIC Sei Investments Company 0.01% 219,533 $18.1M Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.01% 76,223 $17.2M Add +1.5%
FBIN Fortune Brands Innovations I 0.01% 251,722 $17.2M Reduce -2.0%
BEN Franklin Templeton Inc. 0.01% 843,922 $17.1M Add +4.6%
SONY Sony Group Corp. - SP ADR 0.01% 802,825 $17.0M Add +27.3%
CE Celanese Corp. 0.01% 237,852 $16.5M Reduce -2.2%
DVA Davita Inc. 0.01% 109,989 $16.4M Reduce -12.8%
AVDX Avidxchange Holdings Inc. 0.01% 1,590,086 $16.4M Reduce -14.6%
MNDY Monday.com Ltd. 0.01% 69,621 $16.4M Add +4.4%
KNX Knight-Swift Transportation 0.01% 304,071 $16.1M Reduce -3.0%
QSI Quantum-Si Inc. 0.01% 5,965,208 $16.1M Reduce -21.0%
BF.B Brown-Forman Corp. Class B 0.01% 420,710 $16.0M Reduce -5.2%
HTHT H World Group Ltd.-ADR 0.01% 482,765 $15.9M Reduce -5.0%
TTC Toro Co. 0.01% 198,599 $15.9M Reduce -0.9%
MTCH Match Group Inc. 0.01% 486,316 $15.9M Reduce -2.3%
WYNN WYNN Resorts Ltd. 0.01% 181,646 $15.7M Reduce -3.8%
MOS The Mosaic Co. 0.01% 627,800 $15.4M Reduce -1.6%
FOX Fox Corp. Class B 0.01% 334,235 $15.3M Reduce -13.4%
BSY Bentley Systems Inc. Class B 0.01% 325,168 $15.2M Add +1.0%
MGM MGM Resorts International 0.01% 435,762 $15.1M Reduce -4.4%
CRBG Corebridge Financial Inc. 0.01% 504,261 $15.1M Add +4.3%
WBA Walgreens Boots Alliance Inc. 0.01% 1,613,603 $15.1M Reduce -39.9%
NRIX Nurix Therapeutics Inc. 0.01% 789,222 $14.9M Add +42.6%
QRVO Qorvo Inc. 0.01% 211,466 $14.8M Reduce -3.6%
HIW Highwoods Properties Inc. 0.01% 479,972 $14.7M Add +319.1%
CUZ Cousins Properties Inc. 0.01% 477,144 $14.6M Reduce -39.0%
AZPN Aspen Technology Inc. 0.01% 57,967 $14.5M Reduce -90.0%
CUBE Cubesmart 0.01% 335,844 $14.4M Reduce -0.1%
ACI Albertsons Cos Inc. Class A 0.01% 714,276 $14.0M Add +6.5%
FRT Federal Realty Invs Trust 0.01% 124,629 $14.0M Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.01% 155,758 $13.9M Reduce -21.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 3,100,673 $13.2M Reduce -17.5%
MAIN Main Street Capital Corp. 0.01% 220,517 $12.9M Add +5.0%
H Hyatt Hotels Corp. Class A 0.01% 82,067 $12.9M Reduce -3.4%
BXSL Blackstone Secured Lending F 0.01% 387,501 $12.5M Add +15.0%
FSK FS KKR Capital Corp. 0.01% 553,249 $12.0M Add +8.2%
FTI Technipfmc PLC 0.01% 413,754 $12.0M Add +1.5%
BIO Bio-Rad Laboratories-A 0.01% 36,395 $12.0M Reduce -4.1%
DRH Diamondrock Hospitality Co. 0.01% 1,300,414 $11.7M Add +458.3%
LAB Standard Biotools Inc. 0.01% 6,618,394 $11.6M Reduce -30.9%
LAMR Lamar Advertising Co. Class A 0.01% 95,121 $11.6M Reduce -1.0%
LUV Southwest Airlines Co. 0.01% 339,116 $11.4M Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 177,019 $11.3M Reduce -1.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 826,643 $11.1M Reduce -1.9%
OHI Omega Healthcare Investors 0.01% 292,381 $11.1M Add +3.6%
GBDC Golub Capital BDC Inc. 0.01% 710,354 $10.8M Add +10.1%
DINO HF Sinclair Corp. 0.01% 306,506 $10.7M Reduce -5.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 275,792 $10.6M Add +2.0%
CERS Cerus Corp. 0.01% 6,461,684 $10.0M Reduce -8.2%
TAL Tal Education Group- ADR 0.01% 969,475 $9.7M Reduce -1.2%
AHR American Healthcare REIT Inc. 0.01% 328,065 $9.3M Reduce -16.9%
REXR Rexford Industrial Realty Inc. 0.01% 240,682 $9.3M Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 117,036 $9.2M Reduce -9.6%
WLK Westlake Corp. 0.01% 79,463 $9.1M Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 360,000 $9.1M Reduce -12.8%
BRX Brixmor Property Group Inc. 0.01% 326,438 $9.1M Reduce -1.2%
PRME Prime Medicine Inc. 0.01% 3,090,180 $9.0M Reduce -3.1%
HTGC Hercules Capital Inc. 0.01% 442,767 $8.9M Add +10.4%
KRG Kite Realty Group Trust 0.01% 349,192 $8.8M Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 12,681 $8.8M Reduce -1.7%
RHP Ryman Hospitality Properties 0.01% 83,495 $8.7M Reduce -1.4%
ESLT Elbit Systems Ltd. 0.01% 33,638 $8.7M Reduce -16.0%
EGP Eastgroup Properties Inc. 0.01% 53,632 $8.6M Add +1.3%
OBDC Blue Owl Capital Corp. 0.01% 551,955 $8.3M Reduce -9.9%
NNN NNN REIT Inc. 0.01% 202,738 $8.3M Add +1.2%
BZ Kanzhun Ltd. - ADR 0.01% 589,931 $8.1M Reduce -1.8%
TSLX Sixth Street Specialty Lendi 0.01% 377,645 $8.0M Add +6.3%
VNO Vornado Realty Trust 0.01% 180,045 $7.6M Reduce -0.8%
CPNG Coupang Inc. 0.01% 340,586 $7.5M Reduce -9.1%
EPRT Essential Properties Realty 0.01% 238,552 $7.5M Reduce -2.4%
INDA iShares MSCI India ETF 0.01% 140,383 $7.4M Reduce -5.6%
EEM iShares MSCI Emerging Market 0.00% 174,490 $7.3M Add +5.6%
KRC Kilroy Realty Corp. 0.00% 178,307 $7.2M Reduce -0.4%
XP XP Inc. Class A 0.00% 607,812 $7.2M Reduce -22.8%
SKT Tanger Inc. 0.00% 206,704 $7.1M Add +74.3%
STAG Stag Industrial Inc. 0.00% 197,744 $6.7M Reduce -0.8%
TRNO Terreno Realty Corp. 0.00% 107,959 $6.4M Add +1.6%
ACCD Accolade Inc. 0.00% 1,766,480 $6.0M Reduce -6.5%
LEGN Legend Biotech Corp.-ADR 0.00% 173,766 $5.7M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 85,127 $5.6M Add +0.7%
CTRE Caretrust REIT Inc. 0.00% 202,692 $5.5M Add +20.9%
BCSF Bain Capital Specialty Finan 0.00% 312,832 $5.5M Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 156,657 $5.5M Reduce -20.1%
FLS Flowserve Corp. 0.00% 93,702 $5.4M Reduce -26.3%
ICLR Icon PLC 0.00% 25,623 $5.4M Reduce -10.8%
SHEL Shell PLC-ADR 0.00% 84,913 $5.3M Reduce -5.2%
MAC The Macerich Co. 0.00% 266,542 $5.3M Add +14.1%
AKR Acadia Realty Trust 0.00% 217,401 $5.3M Add +89.2%
SLG SL Green Realty Corp. 0.00% 76,367 $5.2M Add +8.8%
JNK SS SPDR BB High Yield Bond 0.00% 54,200 $5.2M Reduce -57.3%
PECO Phillips Edison & Company Inc. 0.00% 132,944 $5.0M Reduce -1.1%
BE Bloom Energy Corp. Class A 0.00% 218,377 $4.9M Reduce -46.6%
IRT Independence Realty Trust Inc. 0.00% 243,814 $4.8M Reduce -0.5%
EWT iShares MSCI Taiwan ETF 0.00% 93,145 $4.8M Add +40.6%
GSBD Goldman Sachs BDC Inc. 0.00% 387,898 $4.7M Add +1.1%
GFS Globalfoundries Inc. 0.00% 109,123 $4.7M Add +1.2%
STNE Stoneco Ltd. Class A 0.00% 575,571 $4.6M Reduce -65.9%
NTR Nutrien Ltd. 0.00% 100,068 $4.5M Reduce -18.5%
SBRA Sabra Health Care REIT Inc. 0.00% 255,110 $4.4M Add +0.8%
MGA Magna International Inc. 0.00% 105,395 $4.4M Reduce -12.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 381,561 $4.4M Add +5.5%
ATHM Autohome Inc.-ADR 0.00% 167,786 $4.4M Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 88,734 $4.3M Reduce -13.0%
PSNL Personalis Inc. 0.00% 733,313 $4.2M Reduce -7.5%
FLEX Flex Ltd. 0.00% 108,053 $4.1M Reduce -13.4%
BABA Alibaba Group Holding-SP ADR 0.00% 46,921 $4.0M Reduce -15.1%
SHO Sunstone Hotel Investors Inc. 0.00% 331,698 $3.9M Reduce -21.8%
COMT iShares Gsci Commodity Dynam 0.00% 152,223 $3.9M Reduce -39.9%
LINE Lineage Inc. 0.00% 64,480 $3.8M Reduce -0.3%
APLE Apple Hospitality REIT Inc. 0.00% 243,205 $3.7M Reduce -0.1%
RGA Reinsurance Group of America 0.00% 17,270 $3.7M Reduce -4.0%
RNR Renaissancere Holdings Ltd. 0.00% 14,769 $3.7M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 325,367 $3.7M Reduce -4.3%
UAL United Airlines Holdings Inc. 0.00% 37,660 $3.7M Add +4.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 82,345 $3.6M Add +0.6%
ARM Arm Holdings PLC-ADR 0.00% 29,494 $3.6M Reduce -6.3%
CGBD Carlyle Secured Lending Inc. 0.00% 197,383 $3.5M Reduce -6.8%
OBDE Blue Owl Capital Corp. III 0.00% 245,225 $3.5M Add +46.6%
OCSL Oaktree Specialty Lending Co. 0.00% 225,306 $3.4M Add +12.3%
DEI Douglas Emmett Inc. 0.00% 182,461 $3.4M Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 75,354 $3.3M Add +172.2%
BNL Broadstone Net Lease Inc. 0.00% 206,866 $3.3M Reduce -80.4%
PK Park Hotels & Resorts Inc. 0.00% 228,739 $3.2M Reduce -77.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 54,581 $3.2M Reduce -12.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 74,487 $3.2M Reduce -15.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 56,900 $3.1M New
ETSY Etsy Inc. 0.00% 58,815 $3.1M Reduce -23.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 180,102 $3.1M Reduce -12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 67,100 $3.0M New
ABSI Absci Corp. 0.00% 1,143,829 $3.0M Add +28.5%
UE Urban Edge Properties 0.00% 135,762 $2.9M Add +2.3%
EPD Enterprise Products Partners 0.00% 93,000 $2.9M Reduce -7.9%
FCPT Four Corners Property Trust 0.00% 106,360 $2.9M Add +7.6%
NSA National Storage Affiliates 0.00% 75,185 $2.9M Reduce -1.8%
AGI Alamos Gold Inc. Class A 0.00% 149,994 $2.8M Reduce -11.1%
MLPX Global X MLP & Energy Infras 0.00% 44,970 $2.7M New
GL Globe Life Inc. 0.00% 24,225 $2.7M Add +719.5%
ET Energy Transfer LP 0.00% 136,000 $2.7M No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 799,083 $2.6M Reduce -19.5%
MPT Medical Properties Trust Inc. 0.00% 653,831 $2.6M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 34,091 $2.6M Reduce -12.0%
IVT Inventrust Properties Corp. 0.00% 84,921 $2.6M Add +4.2%
GTLS Chart Industries Inc. 0.00% 13,359 $2.5M Reduce -35.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 170,909 $2.5M Reduce -1.6%
MFIC Midcap Financial Investment 0.00% 188,199 $2.5M Add +4.1%
WMG Warner Music Group Corp. Class A 0.00% 81,666 $2.5M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 8,700 $2.5M Add +4.8%
KBR KBR Inc. 0.00% 43,488 $2.5M Add +2.9%
SFM Sprouts Farmers Market Inc. 0.00% 19,523 $2.5M Add +11.0%
AEM Agnico Eagle Mines Ltd. 0.00% 30,870 $2.4M Reduce -13.2%
TXRH Texas Roadhouse Inc. 0.00% 13,321 $2.4M Add +2.0%
ROIC Retail Opportunity Investmen 0.00% 136,878 $2.4M Reduce -90.9%
BBDC Barings BDC Inc. 0.00% 242,230 $2.3M Reduce -4.1%
SLRC SLR Investment Corp. 0.00% 143,242 $2.3M No change
CSWC Capital Southwest Corp. 0.00% 102,879 $2.2M No change
GPK Graphic Packaging Holding Co. 0.00% 79,751 $2.2M Reduce -21.9%
TECK Teck Resources Ltd.-CLS B 0.00% 53,081 $2.2M Reduce -9.1%
BP BP PLC-Spons ADR 0.00% 72,545 $2.1M Reduce -13.4%
MSDL Morgan Stanley Direct Lendin 0.00% 102,118 $2.1M New
PCH Potlatchdeltic Corp. 0.00% 53,331 $2.1M Reduce -13.9%
AGCO Agco Corp. 0.00% 22,331 $2.1M Reduce -24.6%
TCPC BlackRock TCP Capital Corp. 0.00% 238,432 $2.1M Add +12.0%
IIPR Innovative Industrial Proper 0.00% 30,899 $2.1M Add +0.1%
VMI Valmont Industries 0.00% 6,301 $1.9M Reduce -23.2%
AYI Acuity Inc. 0.00% 6,500 $1.9M Add +16.3%
VIK Viking Holdings Ltd. 0.00% 43,088 $1.9M Add +9.6%
TRP TC Energy Corp. 0.00% 40,402 $1.9M Reduce -6.9%
CACI Caci International Inc. Class A 0.00% 4,466 $1.8M Add +15.3%
BCPC Balchem Corp. 0.00% 11,050 $1.8M Reduce -21.8%
PEB Pebblebrook Hotel Trust 0.00% 129,987 $1.8M Reduce -3.8%
B Barrick Gold Corp. 0.00% 112,778 $1.7M Reduce -24.5%
VALE Vale SA-SP ADR 0.00% 193,182 $1.7M Reduce -17.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 49,544 $1.7M Add +4.6%
FDUS Fidus Investment Corp. 0.00% 81,320 $1.7M Add +14.5%
VIV Telefonica Brasil-ADR 0.00% 225,212 $1.7M Add +4.2%
GTY Getty Realty Corp. 0.00% 55,238 $1.7M Add +3.4%
RLJ RLJ Lodging Trust 0.00% 162,045 $1.7M Reduce -2.9%
USRT iShares Core US REIT ETF 0.00% 28,644 $1.6M Add +91.5%
ALSN Allison Transmission Holding 0.00% 15,028 $1.6M Reduce -2.7%
GNL Global Net Lease Inc. 0.00% 218,427 $1.6M Add +3.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 38,127 $1.6M Reduce -16.6%
CNQ Canadian Natural Resources 0.00% 51,171 $1.6M Reduce -13.9%
ESRT Empire State Realty Trust-A 0.00% 152,165 $1.6M Add +3.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 61,680 $1.6M Reduce -3.4%
TIMB Tim SA-ADR 0.00% 132,198 $1.6M Add +13.8%
CCAP Crescent Capital BDC Inc. 0.00% 80,766 $1.6M No change
BWA Borgwarner Inc. 0.00% 48,349 $1.5M Add +0.9%
SKX Skechers USA Inc. Class A 0.00% 22,684 $1.5M Reduce -2.9%
INTR Inter & Co. Inc. Class A 0.00% 359,386 $1.5M Reduce -4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 79,674 $1.5M Add +5.8%
PEN Penumbra Inc. 0.00% 6,270 $1.5M Reduce -1.1%
MTZ Mastec Inc. 0.00% 10,868 $1.5M New
ARKK ARK Innovation ETF 0.00% 25,800 $1.5M Reduce -16.2%
JBGS JBG Smith Properties 0.00% 94,664 $1.5M Add +3.2%
SILA Sila Realty Trust Inc. 0.00% 59,756 $1.5M New
UNIT Uniti Group LLC Com SHS 0.00% 263,489 $1.4M Reduce -3.4%
VRE Veris Residential Inc. 0.00% 86,952 $1.4M Reduce -2.7%
ELME Elme Communities 0.00% 93,372 $1.4M Reduce -4.1%
ALEX Alexander & Baldwin Inc. 0.00% 79,074 $1.4M Reduce -3.0%
AAT American Assets Trust Inc. 0.00% 52,388 $1.4M Reduce -1.1%
RYN Rayonier Inc. 0.00% 51,767 $1.4M Reduce -8.5%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.3M No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 144,597 $1.3M Reduce -1.7%
ALAB Astera Labs Inc. 0.00% 9,699 $1.3M New
SU Suncor Energy Inc. 0.00% 35,239 $1.3M Reduce -15.7%
SIRI Sirius XM Holdings Inc. 0.00% 54,945 $1.3M Reduce -32.8%
CVLT Commvault Systems Inc. 0.00% 8,208 $1.2M Add +8.2%
CSR Centerspace 0.00% 18,678 $1.2M Add +10.5%
ENIC Enel Chile SA-ADR 0.00% 417,347 $1.2M No change
BSAC Banco Santander-Chile-ADR 0.00% 63,669 $1.2M No change
DEA Easterly Govt Pptys Inc. 0.00% 105,126 $1.2M Reduce -2.7%
PDM Piedmont Realty Trust Inc. 0.00% 129,688 $1.2M Reduce -3.5%
OMF Onemain Holdings Inc. 0.00% 22,582 $1.2M Reduce -3.9%
NCLH Norwegian Cruise Line Holdin 0.00% 45,634 $1.2M Add +2.0%
DBX Dropbox Inc. Class A 0.00% 39,083 $1.2M Add +1.5%
TFII Tfi International Inc. 0.00% 8,649 $1.2M Reduce -3.9%
HUN Huntsman Corp. 0.00% 62,777 $1.1M Reduce -14.5%
FAF First American Financial 0.00% 17,712 $1.1M New
KGC Kinross Gold Corp. 0.00% 118,197 $1.1M Add +104.8%
BDN Brandywine Realty Trust 0.00% 190,920 $1.1M Reduce -2.7%
AZEK The Azek Co. Inc. 0.00% 22,440 $1.1M No change
PGRE Paramount Group Inc. 0.00% 211,838 $1.0M Add +12.9%
MASS 908 Devices Inc. 0.00% 467,427 $1.0M Reduce -5.6%
NXRT Nexpoint Residential 0.00% 24,336 $1.0M Reduce -5.0%
BSM Black Stone Minerals LP 0.00% 68,000 $993K No change
LNN Lindsay Corp. 0.00% 8,239 $975K Reduce -20.4%
ARMK Aramark 0.00% 26,066 $973K Add +14.6%
ARGX Argenx SE - ADR 0.00% 1,578 $970K Reduce -3.4%
FIX Comfort Systems USA Inc. 0.00% 2,260 $958K Add +15.3%
CMPS Compass Pathways PLC 0.00% 253,345 $958K Reduce -6.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 9,487 $956K Reduce -17.9%
EWM iShares MSCI Malaysia ETF 0.00% 37,843 $928K Add +12.5%
AMTM Amentum Holdings Inc. 0.00% 44,085 $927K Add +14.9%
XLB SS Materials Select Sector 0.00% 10,950 $921K Reduce -30.3%
SAFE Safehold Inc. 0.00% 49,493 $915K Reduce -3.3%
WING Wingstop Inc. 0.00% 3,170 $901K Add +14.4%
FN Fabrinet 0.00% 4,008 $881K Add +178.9%
SCM Stellus Capital Investment C 0.00% 63,407 $872K No change
ZG Zillow Group Inc. Class A 0.00% 12,219 $866K No change
DAR Darling Ingredients Inc. 0.00% 25,557 $861K Reduce -29.0%
HAS Hasbro Inc. 0.00% 15,334 $857K Add +28.5%
NWS News Corp. Class B 0.00% 27,999 $852K Reduce -35.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 82,425 $843K Add +17.6%
INN Summit Hotel Properties Inc. 0.00% 121,895 $835K Reduce -2.1%
SON Sonoco Products Co. 0.00% 16,970 $829K Add +40.1%
XLE SS Energy Select Sector 0.00% 9,362 $802K Reduce -42.9%
FMC FMC Corp. 0.00% 16,482 $801K Reduce -10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,840 $790K Reduce -2.7%
ELF Elf Beauty Inc. 0.00% 6,268 $787K Reduce -61.5%
PR Permian Resources Corp. Class A 0.00% 54,688 $786K Add +17.6%
LNTH Lantheus Holdings Inc. 0.00% 8,764 $784K Add +32.0%
GOOD Gladstone Commercial Corp. 0.00% 48,239 $783K Add +16.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 50,524 $773K Reduce -2.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 36,952 $760K Reduce -15.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 41,353 $736K Add +2.4%
DOCS Doximity Inc. Class A 0.00% 13,445 $718K Reduce -13.0%
AU Anglogold Ashanti PLC 0.00% 30,982 $715K Reduce -12.7%
VTWO Vanguard Russell 2000 ETF 0.00% 7,600 $679K Add +15.2%
REM iShares Mortgage Real Estate 0.00% 31,762 $678K No change
WSR Whitestone REIT 0.00% 47,683 $676K Reduce -0.6%
ALGM Allegro Microsystems Inc. 0.00% 30,691 $671K No change
NEOG Neogen Corp. 0.00% 53,015 $644K Reduce -8.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 27,076 $643K Add +1.5%
NTES Netease Inc.-ADR 0.00% 7,190 $641K Add +1.6%
NGD New Gold Inc. 0.00% 258,309 $641K Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,939 $635K Reduce -11.7%
LBRT Liberty Energy Inc. 0.00% 31,299 $623K Add +27.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 30,644 $604K Add +27.8%
ALV Autoliv Inc. 0.00% 6,340 $595K New
FWONA Liberty Media Corp. Class A 0.00% 6,955 $584K No change
BWXT BWX Technologies Inc. 0.00% 5,201 $579K Add +20.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 14,059 $574K Reduce -9.1%
FPI Farmland Partners Inc. 0.00% 48,697 $573K Reduce -5.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,800 $568K Add +123.5%
PFLT Pennantpark Floating Rate Ca 0.00% 51,655 $565K No change
COHR Coherent Corp. 0.00% 5,934 $562K Add +12.1%
USFD US Foods Holding Corp. 0.00% 8,300 $560K New
CAVA Cava Group Inc. 0.00% 4,900 $553K New
TPR Tapestry Inc. 0.00% 8,423 $550K Add +8.3%
XRN Global Medical REIT Inc. 0.00% 68,862 $532K Reduce -2.6%
SWI Solarwinds Corp. 0.00% 37,209 $530K No change
WWD Woodward Inc. 0.00% 3,160 $526K Add +15.2%
ARLP Alliance Resource Partners 0.00% 20,000 $526K No change
UHT Universal Health RLTY Income 0.00% 14,042 $523K Reduce -2.8%
DHC Diversified Healthcare Trust 0.00% 225,181 $518K Reduce -2.6%
PDS Precision Drilling Corp. 0.00% 8,477 $518K Add +10.8%
CHCT Community Healthcare Trust I 0.00% 26,796 $515K Reduce -2.7%
LSCC Lattice Semiconductor Corp. 0.00% 9,007 $510K Add +13.4%
TMHC Taylor Morrison Home Corp. 0.00% 8,300 $508K Add +9.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 13,843 $506K Reduce -4.8%
NYT New York Times Co. Class A 0.00% 9,500 $494K Add +18.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12,609 $489K Reduce -8.2%
EWZ iShares MSCI Brazil ETF 0.00% 21,670 $488K Reduce -20.7%
GDX Vaneck Gold Miners ETF 0.00% 14,289 $485K Reduce -10.9%
AESI Atlas Energy Solutions Inc. 0.00% 21,786 $483K No change
CNA Cna Financial Corp. 0.00% 9,987 $483K No change
NLOP Net Lease Office Property 0.00% 15,329 $478K Reduce -6.3%
ALX Alexander's Inc. 0.00% 2,367 $474K Reduce -3.1%
SOXQ Invesco PHLX Semiconductor 0.00% 12,000 $471K Reduce -61.3%
STEP Stepstone Group Inc. Class A 0.00% 8,124 $470K No change
HUDSON PAC PPTYS INC 0.00% 154,433 $468K No change
CHX Championx Corp. 0.00% 17,144 $466K Add +8.0%
NICE Nice Ltd. - Spon ADR 0.00% 2,732 $464K No change
CLDT Chatham Lodging Trust 0.00% 49,772 $445K Reduce -3.6%
LYFT LYFT Inc. Class A 0.00% 34,500 $445K New
OII Oceaneering Intl Inc. 0.00% 17,047 $445K Reduce -29.8%
OLP One Liberty Properties Inc. 0.00% 16,305 $444K Reduce -2.6%
SVC Service Pptys TR 0.00% 174,033 $442K Reduce -3.6%
BATRK Atlanta Braves Holdings in-C 0.00% 11,501 $440K Add +5.5%
GNRC Generac Holdings Inc. 0.00% 2,834 $439K Reduce -41.7%
PCVX Vaxcyte Inc. 0.00% 5,363 $439K Reduce -5.1%
LAND Gladstone Land Corp. 0.00% 40,297 $437K Add +20.0%
ONTO Onto Innovation Inc. 0.00% 2,595 $433K Add +12.6%
EIDO iShares MSCI Indonesia ETF 0.00% 23,390 $432K Reduce -86.9%
CBL CBL & Associates Properties 0.00% 14,518 $427K No change
CRDO Credo Technology Group Holdi 0.00% 6,154 $414K Reduce -59.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 72,300 $414K No change
PTEN Patterson-Uti Energy Inc. 0.00% 49,685 $410K Reduce -9.9%
PKST Peakstone Realty Trust 0.00% 36,996 $410K Reduce -4.8%
LEN.B Lennar Corp. Class B 0.00% 3,072 $406K No change
MP MP Materials Corp. 0.00% 25,887 $404K Reduce -9.9%
MWA Mueller Water Products Inc. Class A 0.00% 17,455 $393K Add +20.8%
BRBR Bellring Brands Inc. 0.00% 5,183 $390K Add +10.7%
RL Ralph Lauren Corp. 0.00% 1,582 $365K Add +7.8%
PNW Pinnacle West Capital 0.00% 4,284 $363K Add +14.6%
MTSI Macom Technology Solutions H 0.00% 2,778 $361K Add +11.5%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 51,639 $349K Reduce -4.9%
NABL N-Able Inc. 0.00% 37,209 $348K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,371 $347K Reduce -18.0%
SHLS Shoals Technologies Group -A 0.00% 62,599 $346K Reduce -6.5%
JD Jd.com Inc.-ADR 0.00% 9,844 $341K Reduce -85.0%
HBM Hudbay Minerals Inc. 0.00% 41,304 $335K New
WPM Wheaton Precious Metals Corp. 0.00% 5,901 $332K Reduce -6.9%
SAIC Science Applications Inte 0.00% 2,889 $323K Add +27.5%
OIH Vaneck Oil Services ETF 0.00% 1,185 $321K Reduce -33.0%
MOG.A Moog Inc. Class A 0.00% 1,607 $316K Add +18.5%
ESAB Esab Corp. 0.00% 2,612 $313K No change
BKCH Global X Blockchain ETF 0.00% 6,100 $313K Reduce -57.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21,797 $312K Reduce -11.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 23,917 $312K Reduce -4.7%
TPH Tri Pointe Homes Inc. 0.00% 8,472 $307K Add +9.0%
HXL Hexcel Corp. 0.00% 4,713 $296K Add +17.8%
CLH Clean Harbors Inc. 0.00% 1,283 $295K Add +6.4%
TPG TPG Inc. 0.00% 4,677 $294K No change
CZR Caesars Entertainment Inc. 0.00% 8,566 $286K Add +36.2%
IVZ Invesco Ltd. 0.00% 15,710 $275K Add +11.0%
NWE Northwestern Energy Group Inc. 0.00% 4,900 $262K New
AA Alcoa Corp. 0.00% 6,900 $261K Reduce -67.8%
PARAA Paramount Global Class B 0.00% 24,834 $260K Reduce -97.6%
DOCN Digitalocean Holdings Inc. 0.00% 7,619 $260K No change
TXNM TXNM Energy Inc. 0.00% 5,260 $259K New
AXS Axis Capital Holdings Ltd. 0.00% 2,800 $248K New
IDA Idacorp Inc. 0.00% 2,270 $248K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,190 $248K New
FLO Flowers Foods Inc. 0.00% 11,840 $245K New
MHK Mohawk Industries Inc. 0.00% 2,042 $243K Reduce -81.9%
AMKR Amkor Technology Inc. 0.00% 9,463 $243K Add +11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,600 $243K No change
TDS Telephone and Data Systems 0.00% 7,000 $239K New
BBD Banco Bradesco-ADR 0.00% 123,997 $237K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,930 $235K Add +13.5%
EWY iShares MSCI South Korea ETF 0.00% 4,571 $233K New
ESTC Elastic NV 0.00% 2,330 $231K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 61,240 $227K No change
SARO Standardaero Inc. 0.00% 9,048 $224K New
NXDT Nexpoint Diversified Real Es 0.00% 36,093 $220K Add +0.1%
ILPT Industrial Logistics Propert 0.00% 59,927 $219K Reduce -5.6%
BIOX Bioceres Crop Solutions Corp. 0.00% 35,919 $218K Reduce -8.5%
CR Crane Co. 0.00% 1,435 $218K Add +7.9%
FNV Franco-Nevada Corp. 0.00% 1,796 $211K Reduce -7.2%
EQC Equity Commonwealth 0.00% 117,964 $209K Add +2.6%
PINE Alpine Income Property Trust 0.00% 12,396 $208K No change
CIO City Office REIT Inc. 0.00% 37,554 $207K Reduce -1.0%
EZA iShares MSCI South Africa Et 0.00% 4,910 $206K Add +16.6%
CRUS Cirrus Logic Inc. 0.00% 2,039 $203K Reduce -39.0%
CDE Coeur Mining Inc. 0.00% 33,500 $192K New
BRT BRT Apartments Corp. 0.00% 10,617 $191K Reduce -13.1%
MDV Modiv Industrial Inc. 0.00% 11,569 $172K New
BHR Braemar Hotels & Resorts Inc. 0.00% 57,342 $172K No change
FSP Franklin Street Properties C 0.00% 83,380 $153K Reduce -19.6%
RPTX Repare Therapeutics Inc. 0.00% 116,249 $152K Reduce -53.4%
ALTM Arcadium Lithium PLC 0.00% 27,011 $139K Add +8.7%
OPITQ Office Properties Income Tru 0.00% 54,495 $54K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,650 $53K Reduce -75.9%
GGB Gerdau SA -Spon ADR 0.00% 13,862 $40K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -0.4% 5.21% −0.27
LLY Eli Lilly & Co. Reduce -0.9% 1.01% −0.19
XOM Exxon Mobil Corp. Reduce -2.4% 0.74% −0.11
SYK Stryker Corp. Reduce -32.7% 0.19% −0.10
ELV Elevance Health Inc. Reduce -1.2% 0.21% −0.10
JNJ Johnson & Johnson Reduce -0.3% 0.58% −0.09
AMAT Applied Materials Inc. Reduce -0.7% 0.32% −0.09
AZPN Aspen Technology Inc. Reduce -90.0% 0.01% −0.09
DHR Danaher Corp. Reduce -2.4% 0.29% −0.08
PLD Prologis Inc. Reduce -2.0% 0.29% −0.07
LIN Linde PLC Reduce -0.1% 0.42% −0.07
ABBV Abbvie Inc. Reduce -0.1% 0.49% −0.07
PEP Pepsico Inc. Reduce -2.7% 0.37% −0.07
ORLY O'reilly Automotive Inc. Reduce -33.6% 0.12% −0.06
CVS CVS Health Corp. Reduce -7.8% 0.10% −0.06
MRNA Moderna Inc. Reduce -53.2% 0.02% −0.05
ROKU Roku Inc. Reduce -13.3% 0.28% −0.05
GE General Electric Reduce -0.9% 0.30% −0.05
PDD PDD Holdings Inc. Reduce -1.1% 0.11% −0.05
LMT Lockheed Martin Corp. Reduce -1.9% 0.18% −0.05
PSA Public Storage Reduce -3.4% 0.16% −0.05
TXG 10X Genomics Inc. Class A Reduce -10.3% 0.06% −0.04
CI The Cigna Group Reduce -0.5% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -0.0% 0.28% −0.04
GLDM SPDR Gold Minishares Trust Reduce -5.8% 0.46% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -7.3% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -0.6% 0.27% −0.04
CAT Caterpillar Inc. Reduce -0.9% 0.35% −0.04
NEM Newmont Corp. Reduce -4.1% 0.07% −0.04
TXN Texas Instruments Inc. Reduce -0.4% 0.29% −0.04
LRCX Lam Research Corp. Reduce -7.3% 0.15% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 0.18% −0.04
DOC Healthpeak Properties Inc. Reduce -44.9% 0.03% −0.04
IAU iShares Gold Trust Reduce -3.0% 0.59% −0.04
U Unity Software Inc. Reduce -27.9% 0.08% −0.04
HCA HCA Healthcare Inc. Reduce -1.2% 0.09% −0.04
AVB Avalonbay Communities Inc. Reduce -19.6% 0.11% −0.03
CEG Constellation Energy Reduce -7.4% 0.11% −0.03
MCD McDonald's Corp. Reduce -0.3% 0.39% −0.03
PGR Progressive Corp. Reduce -1.6% 0.31% −0.03
DKNG Draftkings Inc. Class A Reduce -10.9% 0.15% −0.03
NKE Nike Inc. Class B Reduce -0.5% 0.15% −0.03
INTC Intel Corp. Reduce -2.0% 0.14% −0.03
DHI D.R. Horton Inc. Reduce -1.0% 0.07% −0.03
DOW Dow Inc. Reduce -16.5% 0.04% −0.03
ZTS Zoetis Inc. Reduce -0.2% 0.12% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.22% −0.03
GLD SPDR Gold Shares Reduce -34.4% 0.05% −0.03
NUE Nucor Corp. Reduce -14.9% 0.04% −0.02
PINS Pinterest Inc. Class A Reduce -6.0% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +2.4% 3.73% +0.55
AAPL Apple Inc. Add +3.8% 6.05% +0.48
NVDA Nvidia Corp. Add +0.3% 5.77% +0.43
GOOGL Alphabet Inc. Class A Add +0.2% 1.78% +0.18
V Visa Inc. Class A Add +9.3% 0.92% +0.17
GOOG Alphabet Inc. Class C Add +0.2% 1.65% +0.17
SPOT Spotify Technology SA Add +45.7% 0.20% +0.08
APP AppLovin Corp. Class A Add +9.2% 0.12% +0.07
EMR Emerson Electric Co. Add +50.1% 0.18% +0.07
TEL Te Connectivity PLC Add +2330.3% 0.07% +0.07
MANH Manhattan Associates Inc. Add +275.6% 0.09% +0.06
BA The Boeing Co. Add +19.5% 0.23% +0.06
ORCL Oracle Corp. Add +18.8% 0.50% +0.06
WMT Walmart Inc. Add +0.0% 0.69% +0.06
DIS The Walt Disney Co. Add +3.8% 0.35% +0.05
MRVL Marvell Technology Inc. Add +0.3% 0.15% +0.05
FCNCA First Citizens Bcshs Class A Add +128.4% 0.08% +0.05
SHW The Sherwin-Williams Co. Add +47.5% 0.20% +0.04
ISRG Intuitive Surgical Inc. Add +5.0% 0.54% +0.04
BAC Bank of America Corp. Add +1.8% 0.47% +0.04
ILMN Illumina Inc. Add +116.9% 0.08% +0.04
MSTR Strategy Inc. Add +21.0% 0.08% +0.04
MS Morgan Stanley Add +2.6% 0.24% +0.04
GEV GE Vernova Inc. Add +8.5% 0.15% +0.04
CVNA Carvana Co. Add +8600.6% 0.03% +0.03
AXON Axon Enterprise Inc. Add +13.5% 0.07% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +5.8% 0.18% +0.03
TEM Tempus AI Inc. Class A Add +166.0% 0.07% +0.03
APO Apollo Global Management Inc. Add +0.7% 0.11% +0.02
ANET Arista Networks Inc. Add +1.7% 0.18% +0.02
TEAM Atlassian Corp. Class A Add +2.9% 0.06% +0.02
RCL Royal Caribbean Cruises Ltd. Add +3.4% 0.09% +0.02
OMCL Omnicell Inc. Add +93.3% 0.04% +0.02
EXE Expand Energy Corp. Add +132.4% 0.03% +0.02
NTRA Natera Inc. Add +10.3% 0.08% +0.02
NTNX Nutanix Inc. Class A Add +5473.4% 0.02% +0.02
BX Blackstone Inc. Add +1.3% 0.19% +0.02
FTNT Fortinet Inc. Add +2.4% 0.10% +0.02
SDGR Schrodinger Inc. Add +60.2% 0.05% +0.02
SNOW Snowflake Inc. Add +1.3% 0.07% +0.02
QQQ Invesco QQQ Trust Series 1 Add +9.8% 0.15% +0.02
OKE Oneok Inc. Add +9.7% 0.10% +0.02
IBTA Ibotta Inc. Class A Add +107.9% 0.03% +0.01
KKR KKR & Co. Inc. Add +1.2% 0.14% +0.01
TER Teradyne Inc. Add +16.2% 0.24% +0.01
MCK McKesson Corp. Add +0.2% 0.12% +0.01
GILD Gilead Sciences Inc. Add +0.3% 0.19% +0.01
TTD Trade Desk Inc./the Class A Add +5.3% 0.15% +0.01
DASH DoorDash Inc. Class A Add +2.1% 0.09% +0.01

All Filings

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