Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Sumitomo Mitsui Trust Group, Inc. reported 1,050 stock positions worth $173.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 56 new positions, sold out of 40, added to 571 and reduced 386. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Gold Trust (IAU, shares −43%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$173.8B (Q3 2025)
SEC Filing
0001214659-25-015331 ↗ filed Oct 27, 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 Q4 2024 Q1 2025: $141.5B Q1 2025 Q2 2025: $160.5B Q2 2025 Q3 2025: $173.8B $173.8B Q3 2025 Q4 2025: $170.3B Q4 2025 Q1 2026: $154.5B Q1 2026 Q2 2026: $175.1B Q2 2026

Holdings 1,050 stocks · $173.8B

NVDA Nvidia Corp. 7.00% 65,194,092 $12.2B Add +0.4%
MSFT Microsoft Corp. 5.70% 19,118,341 $9.9B Add +1.2%
AAPL Apple Inc. 5.35% 36,517,138 $9.3B Add +0.0%
AMZN Amazon.com Inc. 3.35% 26,514,733 $5.8B Add +0.6%
META Meta Platforms Inc. Class A 2.48% 5,862,092 $4.3B Add +0.1%
AVGO Broadcom Inc. 2.30% 12,106,885 $4.0B Add +1.4%
TSLA Tesla Inc. 2.13% 8,307,560 $3.7B Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.01% 14,364,600 $3.5B Add +0.6%
GOOG Alphabet Inc. Class C 1.83% 13,046,917 $3.2B Add +1.0%
JPM JPMorgan Chase & Co. 1.24% 6,809,417 $2.1B Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 3,403,699 $1.7B Add +0.6%
V Visa Inc. Class A 0.88% 4,493,341 $1.5B Add +0.8%
LLY Eli Lilly & Co. 0.86% 1,959,032 $1.5B Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.86% 8,169,516 $1.5B Reduce -8.5%
NFLX Netflix Inc. 0.84% 1,220,632 $1.5B Add +0.3%
GLDM SPDR Gold Minishares Trust 0.81% 18,477,937 $1.4B Add +26.6%
ORCL Oracle Corp. 0.78% 4,806,348 $1.4B Add +3.3%
MA Mastercard Inc. Class A 0.73% 2,233,389 $1.3B Add +3.5%
XOM Exxon Mobil Corp. 0.68% 10,423,971 $1.2B Add +0.9%
WMT Walmart Inc. 0.67% 11,318,278 $1.2B Reduce -1.6%
JNJ Johnson & Johnson 0.66% 6,179,488 $1.1B Add +0.3%
HD Home Depot Inc. 0.61% 2,637,316 $1.1B Reduce -0.4%
COST Costco Wholesale Corp. 0.59% 1,106,319 $1.0B Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.59% 7,142,767 $1.0B Reduce -25.2%
ABBV Abbvie Inc. 0.57% 4,256,071 $985.5M Add +1.6%
PG The Procter & Gamble Co. 0.55% 6,166,709 $947.5M Add +0.4%
AMD Advanced Micro Devices 0.54% 5,841,074 $945.0M Add +2.7%
UNH Unitedhealth Group Inc. 0.53% 2,684,641 $927.0M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 17,438,466 $899.7M Add +5.3%
GS Goldman Sachs Group Inc. 0.46% 1,006,345 $801.4M Add +0.6%
CVX Chevron Corp. 0.44% 4,890,326 $759.4M Add +17.8%
GE General Electric filed as GE AEROSPACE 0.44% 2,516,614 $757.0M Add +0.7%
CSCO Cisco Systems Inc. 0.44% 11,058,929 $756.7M Add +0.9%
COIN Coinbase Global Inc. Class A 0.43% 2,203,387 $743.6M Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,556,455 $721.3M Add +2.0%
LIN Linde PLC 0.41% 1,510,111 $717.3M Reduce -0.9%
UBER Uber Technologies Inc. 0.41% 7,275,479 $712.8M Add +17.4%
CAT Caterpillar Inc. 0.41% 1,478,346 $705.4M Reduce -1.4%
IAUM iShares Gold Trust Micro 0.40% 18,134,927 $698.2M Add +95.0%
KO The Coca-Cola Co. 0.40% 10,408,798 $690.3M Add +1.9%
APH Amphenol Corp. Class A 0.38% 5,352,684 $662.4M Add +4.3%
IAU iShares Gold Trust 0.38% 9,004,594 $655.3M Reduce -42.9%
ISRG Intuitive Surgical Inc. 0.37% 1,447,632 $647.4M Add +0.7%
WFC Wells Fargo & Co. 0.37% 7,673,807 $643.2M Add +2.2%
CRM Salesforce Inc. 0.37% 2,712,974 $643.0M Reduce -0.4%
MU Micron Technology Inc. 0.37% 3,841,475 $642.8M Reduce -13.4%
MCD McDonald's Corp. 0.36% 2,068,249 $628.5M Add +0.9%
SHOP Shopify Inc. Class A 0.36% 4,175,583 $620.5M Reduce -20.2%
MRK Merck & Co. Inc. 0.36% 7,366,188 $618.2M Reduce -0.9%
RBLX Roblox Corp. Class A 0.36% 4,459,443 $617.7M Reduce -26.9%
BKNG Booking Holdings Inc. 0.33% 107,072 $578.1M Add +0.8%
WELL Welltower Inc. 0.32% 3,169,190 $564.6M Reduce -3.1%
QCOM Qualcomm Inc. 0.32% 3,375,614 $561.6M Reduce -3.8%
ABT Abbott Laboratories 0.32% 4,190,759 $561.3M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,829,819 $553.0M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.32% 1,129,754 $548.0M Add +0.5%
INTU Intuit Inc. 0.31% 799,307 $545.9M Add +0.7%
AXP American Express Co. 0.31% 1,598,743 $531.0M Add +0.3%
VZ Verizon Communications Inc. 0.30% 11,978,037 $526.4M Add +0.1%
ETN Eaton Corp. PLC 0.30% 1,406,509 $526.4M Reduce -1.9%
PEP Pepsico Inc. 0.30% 3,726,158 $523.3M Reduce -1.5%
PM Philip Morris International 0.30% 3,219,508 $522.2M Add +1.4%
RTX RTX Corp. 0.30% 3,078,654 $515.2M Reduce -0.8%
T AT&T Inc. 0.29% 18,133,054 $512.1M Add +1.4%
MELI MercadoLibre Inc. 0.29% 212,540 $496.7M Reduce -3.7%
NOW ServiceNow Inc. 0.28% 534,957 $492.3M Add +8.0%
SNPS Synopsys Inc. 0.28% 991,887 $489.4M Add +20.4%
ADBE Adobe Inc. 0.28% 1,379,129 $486.5M Reduce -1.4%
PLD Prologis Inc. 0.28% 4,215,857 $482.8M Reduce -0.3%
AMGN Amgen Inc. 0.27% 1,656,072 $467.3M Reduce -2.7%
C Citigroup Inc. 0.26% 4,527,943 $459.6M Add +1.0%
APP AppLovin Corp. Class A 0.26% 619,204 $444.9M Add +1.8%
MS Morgan Stanley 0.26% 2,789,651 $443.4M Reduce -1.8%
BA The Boeing Co. 0.25% 2,026,896 $437.5M Add +0.6%
LRCX Lam Research Corp. 0.25% 3,258,535 $436.3M Add +0.7%
DHR Danaher Corp. 0.25% 2,157,752 $427.8M Add +4.6%
TXN Texas Instruments Inc. 0.25% 2,325,959 $427.3M Add +0.5%
EQIX Equinix Inc. 0.25% 544,462 $426.4M Add +1.4%
PANW Palo Alto Networks Inc. 0.24% 2,081,938 $423.9M Add +10.7%
ADI Analog Devices Inc. 0.24% 1,725,144 $423.9M Add +0.5%
PGR Progressive Corp. 0.24% 1,709,793 $422.2M Reduce -4.2%
GEV GE Vernova Inc. 0.24% 682,099 $419.4M Add +0.7%
BLK BlackRock Inc. 0.24% 359,324 $418.9M Add +0.5%
AMAT Applied Materials Inc. 0.24% 2,032,438 $416.1M Reduce -28.6%
HON Honeywell International Inc. 0.23% 1,904,702 $400.9M Add +0.6%
SPOT Spotify Technology SA 0.23% 570,520 $398.2M Reduce -8.7%
PFE Pfizer Inc. 0.23% 15,614,918 $397.9M Add +0.1%
ACN Accenture PLC Class A 0.23% 1,609,612 $396.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,704,948 $391.0M Add +0.6%
TER Teradyne Inc. 0.22% 2,801,558 $385.6M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 783,727 $384.3M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.22% 4,002,413 $382.1M Add +2.2%
NEE Nextera Energy Inc. 0.22% 4,953,009 $373.9M Add +1.8%
CDNS Cadence Design SYS Inc. 0.21% 1,057,902 $371.6M Add +0.0%
GILD Gilead Sciences Inc. 0.21% 3,329,522 $369.6M Add +0.8%
ROKU Roku Inc. 0.21% 3,688,618 $369.3M Reduce -17.1%
ANET Arista Networks Inc. 0.21% 2,518,805 $367.0M Add +0.9%
INTC Intel Corp. 0.21% 10,902,625 $365.8M Add +0.7%
SPGI S&P Global Inc. 0.21% 746,847 $363.5M Add +2.0%
ICE Intercontinental Exchange Inc. 0.21% 2,156,013 $363.2M Add +0.9%
DE Deere & Co. 0.21% 790,366 $361.4M Add +4.5%
KLAC KLA Corp. 0.21% 332,398 $358.5M Add +0.6%
BSX Boston Scientific Corp. 0.20% 3,576,744 $349.2M Reduce -0.1%
ROK Rockwell Automation Inc. 0.20% 997,190 $348.5M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.20% 11,059,878 $347.5M Reduce -1.0%
UNP Union Pacific Corp. 0.20% 1,447,634 $342.2M Add +1.2%
TMUS T-Mobile US Inc. 0.20% 1,417,764 $339.4M Add +8.7%
COF Capital One Financial Corp. 0.19% 1,586,386 $337.2M Add +8.0%
LOW Lowe's Cos Inc. 0.19% 1,336,689 $335.9M Add +1.3%
COP Conocophillips 0.18% 3,388,908 $320.6M Reduce -0.2%
DASH DoorDash Inc. Class A 0.18% 1,137,941 $309.5M Add +2.7%
MDT Medtronic PLC 0.18% 3,211,219 $305.8M Reduce -0.2%
ELV Elevance Health Inc. 0.18% 943,067 $304.7M Add +0.9%
ADP Automatic Data Processing 0.17% 1,032,547 $303.1M Add +0.7%
ADSK Autodesk Inc. 0.17% 941,631 $299.1M Add +2.2%
CB Chubb Ltd. 0.17% 1,057,198 $298.4M Add +0.1%
SHW The Sherwin-Williams Co. 0.17% 858,863 $297.4M Reduce -0.2%
SYK Stryker Corp. 0.17% 794,988 $293.9M Add +1.7%
BX Blackstone Inc. 0.17% 1,703,303 $291.0M Add +1.1%
SPG Simon Property Group Inc. 0.17% 1,529,175 $287.0M Add +1.7%
COR Cencora Inc. 0.16% 913,722 $285.6M Reduce -9.8%
TRMB Trimble Inc. 0.16% 3,455,001 $282.1M Reduce -4.5%
EMR Emerson Electric Co. 0.16% 2,141,084 $280.9M Add +0.0%
TEM Tempus AI Inc. Class A 0.16% 3,463,095 $279.5M Reduce -10.5%
TOST Toast Inc. Class A 0.16% 7,517,216 $274.5M Add +35.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 700,673 $274.4M Add +7.0%
LMT Lockheed Martin Corp. 0.16% 548,567 $273.9M Reduce -0.7%
NET Cloudflare Inc. Class A 0.16% 1,276,051 $273.8M Reduce -8.6%
NEM Newmont Corp. 0.15% 3,178,698 $268.0M Reduce -1.4%
TDG Transdigm Group Inc. 0.15% 201,736 $265.9M Add +2.5%
CME Cme Group Inc. 0.15% 956,195 $258.4M Add +1.5%
MMM 3M Co. 0.15% 1,653,187 $256.5M Add +0.6%
SO The Southern Co. 0.15% 2,705,911 $256.4M Add +2.1%
CEG Constellation Energy 0.15% 776,280 $255.5M Add +0.8%
O Realty Income Corp. 0.15% 4,158,564 $252.8M Reduce -8.4%
PSA Public Storage 0.15% 872,843 $252.1M Add +12.4%
TRV The Travelers Cos Inc. 0.14% 898,355 $250.8M Reduce -0.6%
MCK McKesson Corp. 0.14% 318,711 $246.2M Add +1.1%
DUK Duke Energy Corp. 0.14% 1,985,043 $245.6M Add +3.5%
MRSH Marsh & McLennan Cos 0.14% 1,217,043 $245.3M Add +2.3%
DLR Digital Realty Trust Inc. 0.14% 1,406,459 $243.1M Reduce -0.1%
TT Trane Technologies PLC 0.14% 574,153 $242.3M Add +0.5%
AMT American Tower Corp. 0.14% 1,242,614 $239.0M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.14% 5,259,966 $237.2M Add +2.2%
ORLY O'reilly Automotive Inc. 0.14% 2,200,378 $237.2M Add +0.3%
SBUX Starbucks Corp. 0.14% 2,803,962 $237.2M Add +1.7%
ABNB Airbnb Inc. Class A 0.13% 1,917,794 $232.9M Add +4.8%
MO Altria Group Inc. 0.13% 3,522,209 $232.7M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.13% 924,520 $228.5M Add +4547.2%
PDD PDD Holdings Inc. 0.13% 1,719,535 $227.3M Add +4.5%
PH Parker Hannifin Corp. 0.13% 298,125 $226.0M Add +0.8%
CI The Cigna Group 0.13% 778,483 $224.4M Add +3.8%
CVS CVS Health Corp. 0.13% 2,959,372 $223.1M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.13% 3,551,365 $221.9M Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 13,695,159 $219.3M Add +14.2%
NXPI NXP Semiconductors NV 0.12% 941,904 $214.5M Add +0.2%
WM Waste Management Inc. 0.12% 971,012 $214.4M Add +1.0%
NKE Nike Inc. Class B 0.12% 3,042,667 $212.2M Add +0.2%
NOC Northrop Grumman Corp. 0.12% 347,835 $211.9M Add +0.7%
GD General Dynamics Corp. 0.12% 616,302 $210.2M Add +0.6%
PYPL PayPal Holdings Inc. 0.12% 3,033,668 $203.4M Reduce -6.5%
MSTR Strategy Inc. 0.12% 623,981 $201.1M Add +6.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 615,073 $199.0M Add +6.2%
CRH CRH PLC 0.11% 1,656,366 $198.6M Add +0.4%
CCEP Coca-Cola Europacific Partne 0.11% 2,189,955 $198.0M Add +2.2%
PNC PNC Financial Services Group 0.11% 978,403 $196.6M Reduce -1.2%
SE Sea Ltd.-ADR 0.11% 1,099,782 $196.6M Add +9.1%
BMNR Bitmine Immersion Technologi 0.11% 3,784,639 $196.5M New
XYZ Block Inc. 0.11% 2,682,836 $193.9M Reduce -10.8%
USB US Bancorp 0.11% 3,990,872 $192.9M Add +1.1%
HWM Howmet Aerospace Inc. 0.11% 977,095 $191.7M Add +0.9%
MSI Motorola Solutions Inc. 0.11% 418,595 $191.4M Add +0.9%
CTAS Cintas Corp. 0.11% 928,195 $190.5M Reduce -5.0%
JCI Johnson Controls Internation 0.11% 1,709,187 $187.9M Add +0.3%
KKR KKR & Co. Inc. 0.11% 1,439,650 $187.1M Add +1.5%
WMB Williams Cos Inc. 0.11% 2,917,799 $184.8M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 595,365 $184.4M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,669,505 $181.9M Reduce -1.9%
HCA HCA Healthcare Inc. 0.10% 425,288 $181.3M Reduce -1.8%
VTR Ventas Inc. 0.10% 2,586,405 $181.0M Add +74.2%
IVV iShares Core S&P 500 ETF 0.10% 270,258 $180.9M Reduce -7.8%
MCO Moody's Corp. 0.10% 378,495 $180.3M Add +0.8%
AZO AutoZone Inc. 0.10% 41,955 $180.0M Add +0.1%
MRVL Marvell Technology Inc. 0.10% 2,113,866 $177.7M Reduce -5.4%
ITW Illinois Tool Works 0.10% 678,588 $176.9M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.10% 578,329 $176.6M Add +5.4%
CSX CSX Corp. 0.10% 4,931,505 $175.1M Reduce -0.1%
AON Aon PLC Class A 0.10% 488,037 $174.0M Add +5.2%
FISV Fiserv Inc. 0.10% 1,342,302 $173.1M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.10% 307,289 $172.8M Reduce -0.3%
CRCL Circle Internet Group Inc. 0.10% 1,299,374 $172.3M Add +282.1%
ECL Ecolab Inc. 0.10% 614,020 $168.2M Add +1.3%
SOFI Sofi Technologies Inc. 0.10% 6,361,809 $168.1M Add +87.1%
PINS Pinterest Inc. Class A 0.10% 5,203,029 $167.4M Reduce -5.1%
ZTS Zoetis Inc. 0.10% 1,133,883 $165.9M Add +7.5%
PTC PTC Inc. 0.10% 816,385 $165.7M Reduce -0.9%
SNOW Snowflake Inc. 0.10% 732,092 $165.1M Add +1.1%
NSC Norfolk Southern Corp. 0.09% 549,028 $164.9M Add +0.5%
URI United Rentals Inc. 0.09% 172,333 $164.5M Reduce -0.8%
AEP American Electric Power 0.09% 1,458,941 $164.1M Add +5.5%
TEL Te Connectivity PLC 0.09% 746,997 $164.0M Add +0.1%
GLW Corning Inc. 0.09% 1,982,917 $162.7M Add +1.5%
VST Vistra Corp. 0.09% 828,690 $162.4M Reduce -0.3%
EOG EOG Resources Inc. 0.09% 1,444,039 $161.9M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.09% 580,397 $158.3M Add +0.5%
UPS United Parcel Service Class B 0.09% 1,889,111 $157.8M Add +0.5%
CMI Cummins Inc. 0.09% 372,326 $157.3M Reduce -1.8%
CL Colgate-Palmolive Co. 0.09% 1,959,458 $156.6M Add +2.0%
PWR Quanta Services Inc. 0.09% 377,915 $156.6M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 4,747,176 $154.8M Reduce -1.0%
FAST Fastenal Co. 0.09% 3,150,253 $154.5M Add +6.0%
IQV Iqvia Holdings Inc. 0.09% 799,567 $151.9M Reduce -1.1%
AFL Aflac Inc. 0.09% 1,357,772 $151.7M Add +0.1%
MAR Marriott International Class A 0.09% 574,985 $149.7M Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 1,776,087 $148.9M Reduce -8.8%
ROP Roper Technologies Inc. 0.09% 297,738 $148.5M Add +1.3%
DKNG Draftkings Inc. Class A 0.08% 3,936,940 $147.2M Reduce -24.1%
GM General Motors Co. 0.08% 2,414,597 $147.2M Add +7.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 557,243 $144.6M Add +0.9%
CTVA Corteva Inc. 0.08% 2,133,529 $144.3M Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 314,452 $143.4M Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,170,849 $143.4M Add +7.9%
ALL Allstate Corp. 0.08% 667,154 $143.2M Add +1.3%
AVB Avalonbay Communities Inc. 0.08% 738,916 $142.7M Add +2.1%
NTRA Natera Inc. 0.08% 883,538 $142.2M Reduce -9.2%
FCX Freeport-McMoran Inc. 0.08% 3,621,297 $142.0M Add +0.9%
CRSP Crispr Therapeutics AG 0.08% 2,163,675 $140.2M Reduce -10.4%
APO Apollo Global Management Inc. 0.08% 1,051,306 $140.1M Add +9.2%
KMI Kinder Morgan Inc. 0.08% 4,921,058 $139.3M Add +3.4%
FTNT Fortinet Inc. 0.08% 1,656,888 $139.3M Reduce -6.2%
SRE Sempra 0.08% 1,543,070 $138.8M Add +0.7%
PCAR Paccar Inc. 0.08% 1,410,729 $138.7M Add +0.7%
MPC Marathon Petroleum Corp. 0.08% 717,430 $138.3M Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 2,135,233 $138.2M Add +1.8%
IPGP Ipg Photonics Corp. 0.08% 1,743,428 $138.1M Reduce -1.8%
WDAY Workday Inc. Class A 0.08% 573,263 $138.0M Add +0.6%
TFC Truist Financial Corp. 0.08% 3,013,779 $137.8M Reduce -1.3%
MANH Manhattan Associates Inc. 0.08% 667,728 $136.9M Add +88.8%
BKR Baker Hughes Co. 0.08% 2,783,398 $135.6M Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.08% 892,090 $134.6M Add +9.1%
KTOS Kratos Defense & Security 0.08% 1,469,820 $134.3M Reduce -29.3%
AXON Axon Enterprise Inc. 0.08% 184,423 $132.3M Add +3.3%
RSG Republic Services Inc. 0.08% 574,728 $131.9M Add +2.0%
TECH Bio-Techne Corp. 0.08% 2,355,618 $131.0M Add +0.3%
MNST Monster Beverage Corp. 0.08% 1,938,393 $130.5M Add +4.3%
BDX Becton Dickinson and Co. 0.07% 696,028 $130.3M Add +1.1%
PSX Phillips 66 0.07% 949,127 $129.1M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 433,247 $128.7M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.07% 200,480 $128.1M Reduce -0.7%
D Dominion Energy Inc. 0.07% 2,072,525 $126.8M Add +1.5%
DDOG Datadog Inc. Class A 0.07% 883,639 $125.8M Add +0.1%
DHI D.R. Horton Inc. 0.07% 741,211 $125.6M Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.07% 3,189,139 $125.0M Reduce -1.0%
EA Electronic Arts Inc. 0.07% 617,216 $124.5M Reduce -5.3%
VLO Valero Energy Corp. 0.07% 730,568 $124.4M Add +0.7%
CBRE CBRE Group Inc. Class A 0.07% 786,394 $123.9M Add +10.4%
KR Kroger Co. 0.07% 1,836,723 $123.8M Reduce -0.3%
FDX FedEx Corp. 0.07% 522,299 $123.2M Add +0.3%
ROST Ross Stores Inc. 0.07% 806,081 $122.8M Add +0.3%
ILMN Illumina Inc. 0.07% 1,289,810 $122.5M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 436,861 $122.0M Reduce -14.3%
XEL Xcel Energy Inc. 0.07% 1,512,540 $122.0M Add +1.4%
LNG Cheniere Energy Inc. 0.07% 515,990 $121.2M Add +0.9%
TGT Target Corp. 0.07% 1,350,638 $121.2M Add +4.8%
STX Seagate Technology Holdings 0.07% 512,778 $121.0M Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.07% 66,276 $118.6M Add +2.2%
BEAM Beam Therapeutics Inc. 0.07% 4,830,738 $117.2M Add +2.1%
TTWO Take-Two Interactive Softwre 0.07% 453,780 $117.2M Add +4.0%
EXC Exelon Corp. 0.07% 2,571,531 $115.7M Reduce -4.4%
AMP Ameriprise Financial Inc. 0.07% 232,192 $114.1M Add +1.0%
MET Metlife Inc. 0.07% 1,383,063 $113.9M Reduce -7.2%
DELL Dell Technologies -C 0.07% 800,382 $113.5M Add +8.7%
AIG American International Group 0.06% 1,434,728 $112.7M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 2,290,927 $112.3M Add +14.1%
PAYX Paychex Inc. 0.06% 883,185 $112.0M Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.06% 497,172 $111.7M Reduce -0.5%
HDB HDFC Bank Ltd.-ADR 0.06% 3,236,519 $110.6M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 115,485 $110.1M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 9,161,943 $109.6M Add +1.2%
OKE Oneok Inc. 0.06% 1,500,009 $109.5M Add +0.0%
CARR Carrier Global Corp. 0.06% 1,831,847 $109.4M Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.06% 363,632 $108.3M Add +1.7%
G Genpact Ltd. 0.06% 2,584,606 $108.3M Add +3.3%
EW Edwards Lifesciences Corp. 0.06% 1,381,912 $107.5M Add +0.5%
YUM Yum! Brands Inc. 0.06% 695,059 $105.6M Add +1.3%
GRMN Garmin Ltd. 0.06% 429,030 $105.6M Add +4.7%
CVNA Carvana Co. 0.06% 278,033 $104.9M Add +0.9%
SYY Sysco Corp. 0.06% 1,270,978 $104.7M Reduce -3.6%
KMB Kimberly-Clark Corp. 0.06% 841,648 $104.7M Add +1.8%
EBAY eBay Inc. 0.06% 1,141,778 $103.8M Add +7.6%
MPWR Monolithic Power Systems Inc. 0.06% 112,504 $103.6M Reduce -0.0%
ED Consolidated Edison Inc. 0.06% 1,028,686 $103.4M Add +3.0%
RMD Resmed Inc. 0.06% 377,056 $103.2M Add +1.1%
CPRT Copart Inc. 0.06% 2,291,411 $103.0M Add +1.3%
HIG Hartford Insurance Group Inc. 0.06% 766,394 $102.2M Reduce -0.3%
NDAQ Nasdaq Inc. 0.06% 1,149,414 $101.7M Add +1.1%
AME Ametek Inc. 0.06% 538,246 $101.2M Add +2.5%
MSCI MSCI Inc. 0.06% 177,915 $101.0M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.06% 992,594 $99.5M No change
CAH Cardinal Health Inc. 0.06% 629,697 $98.8M Add +0.7%
PEG Public Service Enterprise GP 0.06% 1,169,545 $97.6M Add +1.8%
WBD Warner Bros Discovery Inc. 0.06% 4,990,533 $97.5M Add +1.9%
WDC Western Digital Corp. 0.06% 807,641 $97.0M Add +0.9%
ARE Alexandria Real Estate Equit 0.06% 1,162,474 $96.9M Reduce -1.8%
EHC Encompass Health Corp. 0.06% 762,312 $96.8M Add +2.5%
WEC WEC Energy Group Inc. 0.06% 838,782 $96.1M Add +0.5%
ETR Entergy Corp. 0.06% 1,025,863 $95.6M Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 934,752 $95.3M Add +1.1%
EXR Extra Space Storage Inc. 0.05% 674,350 $95.0M Reduce -16.3%
VMC Vulcan Materials Co. 0.05% 306,829 $94.4M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.05% 1,403,696 $94.1M Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.05% 1,998,574 $93.2M Add +6.7%
RDDT Reddit Inc. Class A 0.05% 404,913 $93.1M Add +14.8%
CSGP Costar Group Inc. 0.05% 1,096,701 $92.5M Add +7.4%
PRU Prudential Financial Inc. 0.05% 891,244 $92.5M Add +0.3%
GEHC GE Healthcare Technology 0.05% 1,222,704 $91.8M Add +1.7%
BLSH Bullish 0.05% 1,442,893 $91.8M New
XYL Xylem Inc. 0.05% 622,008 $91.7M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 463,133 $91.5M Reduce -0.1%
SDGR Schrodinger Inc. 0.05% 4,554,569 $91.4M Add +24.8%
ADM Archer-Daniels-Midland Co. 0.05% 1,521,844 $90.9M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.05% 999,965 $90.7M Reduce -4.5%
KDP Keurig Dr Pepper Inc. 0.05% 3,543,987 $90.4M Reduce -0.2%
FLUT Flutter Entertainment PLC-Di 0.05% 354,642 $90.1M Add +1.1%
CW Curtiss-Wright Corp. 0.05% 165,565 $89.9M Reduce -17.7%
CCI Crown Castle Inc. 0.05% 930,435 $89.8M Add +3.4%
MLM Martin Marietta Materials 0.05% 140,623 $88.6M Add +1.0%
WAB Wabtec Corp. 0.05% 436,808 $87.6M Reduce -0.5%
MCHP Microchip Technology Inc. 0.05% 1,351,121 $86.8M Add +2.1%
FIS Fidelity National Info Serv 0.05% 1,314,901 $86.7M Add +1.5%
PCG P G & E Corp. 0.05% 5,742,263 $86.6M Reduce -1.0%
WTW Willis Towers Watson PLC 0.05% 250,616 $86.6M Add +0.4%
U Unity Software Inc. 0.05% 2,158,433 $86.4M Reduce -18.1%
TRGP Targa Resources Corp. 0.05% 515,282 $86.3M Add +0.5%
FICO Fair Isaac Corp. 0.05% 57,453 $86.0M Reduce -0.1%
A Agilent Technologies Inc. 0.05% 669,519 $85.9M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.05% 341,364 $85.9M Add +0.8%
OTIS Otis Worldwide Corp. 0.05% 913,750 $83.5M Reduce -2.4%
AMH American Homes 4 Rent- A 0.05% 2,506,317 $83.3M Add +24.0%
TDY Teledyne Technologies Inc. 0.05% 141,225 $82.8M Add +2.0%
NUE Nucor Corp. 0.05% 605,894 $82.1M Reduce -3.2%
STT State Street Corp. 0.05% 701,987 $81.4M Add +0.5%
RJF Raymond James Financial Inc. 0.05% 470,732 $81.2M Reduce -2.4%
NRG NRG Energy Inc. 0.05% 500,674 $81.1M Reduce -0.6%
EQT Eqt Corp. 0.05% 1,485,336 $80.8M Add +4.0%
IR Ingersoll-Rand Inc. 0.05% 977,957 $80.8M Add +0.7%
LEN Lennar Corp. Class A 0.05% 634,397 $80.0M Reduce -0.1%
KVUE Kenvue Inc. 0.05% 4,906,600 $79.6M Add +0.9%
GTLB Gitlab Inc. Class A 0.05% 1,765,325 $79.6M Reduce -13.7%
OXY Occidental Petroleum Corp. 0.05% 1,681,468 $79.4M Add +4.6%
GIS General Mills Inc. 0.05% 1,572,394 $79.3M Reduce -6.5%
HPE Hewlett Packard Enterprise 0.05% 3,193,105 $78.4M Add +1.5%
RYAN Ryan Specialty Holdings Inc. 0.04% 1,387,108 $78.2M Add +2.5%
UDR Udr Inc. 0.04% 2,093,884 $78.0M Add +1.5%
FANG Diamondback Energy Inc. 0.04% 542,666 $77.7M Reduce -1.0%
BRO Brown & Brown Inc. 0.04% 820,890 $77.0M Add +7.9%
HUM Humana Inc. 0.04% 295,225 $76.8M Reduce -1.2%
ARES Ares Management Corp. Class A 0.04% 478,934 $76.6M Add +5.9%
IRDM Iridium Communications Inc. 0.04% 4,343,670 $75.8M Add +0.7%
DD Dupont DE Nemours Inc. 0.04% 968,779 $75.5M Add +2.0%
RKLB Rocket Lab Corp. 0.04% 1,566,020 $75.0M Add +68.8%
ZS Zscaler Inc. 0.04% 249,591 $74.8M Add +1.3%
EFX Equifax Inc. 0.04% 289,503 $74.3M Add +1.6%
KHC The Kraft Heinz Co. 0.04% 2,823,091 $73.5M Reduce -2.6%
KEYS Keysight Technologies Inc. 0.04% 415,864 $72.7M Add +1.2%
PPG PPG Industries Inc. 0.04% 689,347 $72.5M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 95 $71.6M Add +1.1%
ATO Atmos Energy Corp. 0.04% 418,989 $71.5M Reduce -1.4%
PHM Pultegroup Inc. 0.04% 540,925 $71.5M Reduce -0.4%
TSCO Tractor Supply Company 0.04% 1,253,683 $71.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 106,000 $70.6M New
CCL Carnival Corp. 0.04% 2,440,592 $70.6M Add +1.2%
EXAS Exact Sciences Corp. 0.04% 1,286,595 $70.4M Add +643.1%
CBOE Cboe Global Markets Inc. 0.04% 285,520 $70.0M Reduce -0.7%
AVAV Aerovironment Inc. 0.04% 221,502 $69.7M Add +4.3%
AEE Ameren Corporation 0.04% 665,275 $69.4M Add +1.8%
RF Regions Financial Corp. 0.04% 2,615,727 $69.0M Add +0.6%
ES Eversource Energy 0.04% 967,995 $68.9M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 668,611 $68.6M Reduce -2.5%
INVH Invitation Homes Inc. 0.04% 2,339,473 $68.6M Add +5.8%
HSY The Hershey Co. 0.04% 366,163 $68.5M Add +0.0%
ELS Equity Lifestyle Properties 0.04% 1,126,974 $68.4M Add +93.2%
DTE DTE Energy Company 0.04% 483,011 $68.3M Reduce -5.1%
VLTO Veralto Corp. 0.04% 640,457 $68.3M Add +0.7%
FITB Fifth Third Bancorp 0.04% 1,531,042 $68.2M Add +0.7%
ODFL Old Dominion Freight Line 0.04% 478,728 $67.4M Add +0.3%
HBAN Huntington Bancshares Inc. 0.04% 3,881,973 $67.0M Reduce -2.3%
EME Emcor Group Inc. 0.04% 101,960 $66.2M Add +7.4%
OHI Omega Healthcare Investors 0.04% 1,561,082 $65.9M Reduce -11.2%
BR Broadridge Financial Solutio 0.04% 275,541 $65.6M Add +1.4%
DXCM Dexcom Inc. 0.04% 973,141 $65.5M Add +1.1%
EXE Expand Energy Corp. 0.04% 616,316 $65.5M Add +6.8%
TEAM Atlassian Corp. Class A 0.04% 408,414 $65.2M Add +2.5%
Z Zillow Group Inc. Class C 0.04% 837,134 $64.5M Add +47.6%
DVN Devon Energy Corp. 0.04% 1,839,268 $64.5M Reduce -1.6%
VRSN Verisign Inc. 0.04% 230,124 $64.3M Add +0.8%
EXPE Expedia Group Inc. 0.04% 297,555 $63.6M Add +0.3%
SYF Synchrony Financial 0.04% 894,374 $63.5M Reduce -5.9%
LDOS Leidos Holdings Inc. 0.04% 336,071 $63.5M Add +5.5%
CGNX Cognex Corp. 0.04% 1,397,416 $63.3M Reduce -1.8%
K Kellanova 0.04% 771,620 $63.3M Add +1.4%
TXG 10X Genomics Inc. Class A 0.04% 5,381,219 $62.9M Reduce -10.6%
PPL PPL Corp. 0.04% 1,691,338 $62.9M Add +1.3%
AWK American Water Works Co. Inc. 0.04% 450,027 $62.6M Add +0.1%
NVR NVR Inc. 0.04% 7,796 $62.6M Reduce -6.4%
ACHR Archer Aviation Inc. Class A 0.04% 6,506,416 $62.3M Reduce -6.7%
HPQ HP Inc. 0.04% 2,282,593 $62.2M Add +0.4%
CINF Cincinnati Financial Corp. 0.04% 392,055 $62.0M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.04% 379,144 $62.0M Add +1.5%
ULTA Ulta Beauty Inc. 0.04% 112,875 $61.7M Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 354,400 $61.6M Reduce -5.2%
ESS Essex Property Trust Inc. 0.04% 229,793 $61.5M Add +0.9%
MDB Mongodb Inc. 0.04% 197,976 $61.4M Add +0.4%
CHTR Charter Communications Inc. Class A 0.04% 222,934 $61.3M Reduce -4.2%
NTRS Northern Trust Corp. 0.04% 454,680 $61.2M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.04% 183,674 $61.1M Add +0.5%
IP International Paper Co. 0.04% 1,311,570 $60.9M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.03% 1,563,955 $60.7M Add +2.5%
LH Labcorp Holdings Inc. 0.03% 211,234 $60.6M Add +0.5%
AU Anglogold Ashanti PLC 0.03% 858,295 $60.4M Add +3273.9%
CHD Church & Dwight Co. Inc. 0.03% 688,376 $60.3M Add +2.5%
MTD Mettler-Toledo International 0.03% 49,107 $60.3M Add +1.4%
SMCI Super Micro Computer Inc. 0.03% 1,257,134 $60.3M Add +3.1%
DOV Dover Corp. 0.03% 360,763 $60.2M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.03% 870,209 $59.9M Add +3.7%
TWST Twist Bioscience Corp. 0.03% 2,120,206 $59.7M Reduce -7.8%
FE Firstenergy Corp. 0.03% 1,301,665 $59.6M Add +1.2%
HUBS HubSpot Inc. 0.03% 126,841 $59.3M Reduce -0.5%
HAL Halliburton Co. 0.03% 2,383,968 $58.6M Reduce -1.3%
MASI Masimo Corp. 0.03% 397,248 $58.6M Reduce -15.7%
MBB iShares MBS ETF 0.03% 615,731 $58.6M Reduce -46.9%
MKL Markel Group Inc. 0.03% 30,527 $58.3M Add +0.2%
BIIB Biogen Inc. 0.03% 415,609 $58.2M Add +0.2%
CDW CDW Corp. 0.03% 365,345 $58.2M Add +0.5%
TYL Tyler Technologies Inc. 0.03% 110,929 $58.0M Add +1.9%
CFG Citizens Financial Group 0.03% 1,082,586 $57.6M Add +6.8%
WCN Waste Connections Inc. 0.03% 327,140 $57.5M Add +8.7%
WSM Williams-Sonoma Inc. 0.03% 293,450 $57.4M Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 442,090 $57.0M Reduce -49.1%
STE Steris PLC 0.03% 230,136 $56.9M Add +1.2%
NTAP Netapp Inc. 0.03% 472,143 $55.9M Reduce -6.3%
CMS CMS Energy Corp. 0.03% 763,135 $55.9M Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 728,744 $55.8M Reduce -1.1%
EIX Edison International 0.03% 1,000,480 $55.3M Add +1.6%
AMCR Amcor PLC 0.03% 6,753,490 $55.2M Add +1.4%
FSLR First Solar Inc. 0.03% 250,452 $55.2M Add +0.7%
ADPT Adaptive Biotechnologies 0.03% 3,650,646 $54.6M Reduce -15.1%
GPC Genuine Parts Co. 0.03% 391,776 $54.3M Reduce -2.8%
IT Gartner Inc. 0.03% 206,117 $54.2M Add +0.9%
CNC Centene Corp. 0.03% 1,507,306 $53.8M Reduce -1.8%
PKG Packaging Corp. of America 0.03% 246,301 $53.7M Reduce -2.9%
FWONK Liberty Media Corp. Class C 0.03% 513,320 $53.6M Reduce -0.7%
HUBB Hubbell Inc. 0.03% 124,391 $53.5M Reduce -1.1%
PLMR Palomar Holdings Inc. 0.03% 456,172 $53.3M Add +11.1%
DGX Quest Diagnostics Inc. 0.03% 278,652 $53.1M Add +1.3%
DRI Darden Restaurants Inc. 0.03% 278,117 $52.9M Add +3.9%
BXP BXP Inc. 0.03% 710,862 $52.8M Reduce -12.0%
JBL Jabil Inc. 0.03% 243,092 $52.8M Reduce -0.5%
DG Dollar General Corp. 0.03% 510,444 $52.8M Add +1.6%
GDDY GoDaddy Inc. Class A 0.03% 384,550 $52.6M Add +1.9%
ON On Semiconductor 0.03% 1,057,885 $52.2M Reduce -0.5%
LXP LXP Industrial Trust 0.03% 5,797,118 $51.9M Add +6.2%
PFG Principal Financial Group 0.03% 624,468 $51.8M Add +13.4%
SW Smurfit Westrock PLC 0.03% 1,209,753 $51.5M Add +15.3%
BWXT BWX Technologies Inc. 0.03% 279,234 $51.5M Reduce -2.4%
MAA Mid-America Apartment Comm 0.03% 368,174 $51.4M Add +2.5%
FROG Jfrog Ltd. 0.03% 1,086,893 $51.4M New
LULU Lululemon Athletica Inc. 0.03% 288,886 $51.4M Add +1.0%
DLTR Dollar Tree Inc. 0.03% 541,021 $51.1M Add +4.0%
VCYT Veracyte Inc. 0.03% 1,482,083 $50.9M Reduce -10.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 512,448 $50.5M Add +1.1%
PODD Insulet Corp. 0.03% 162,929 $50.3M Add +1.5%
GPN Global Payments Inc. 0.03% 604,291 $50.2M Reduce -2.9%
J Jacobs Solutions Inc. 0.03% 331,798 $49.7M Reduce -0.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,456,697 $49.6M Add +0.1%
WST West Pharmaceutical Services 0.03% 188,495 $49.4M Reduce -1.6%
AER Aercap Holdings NV 0.03% 407,771 $49.3M Reduce -0.1%
L Loews Corp. 0.03% 491,212 $49.3M Reduce -0.6%
SNA Snap-on Inc. 0.03% 142,203 $49.3M Add +0.1%
TPR Tapestry Inc. 0.03% 433,817 $49.1M Add +907.1%
COLD Americold Realty Trust Inc. 0.03% 3,969,728 $48.6M Add +5.7%
APTV Aptiv PLC 0.03% 563,499 $48.6M Reduce -3.6%
ADC Agree Realty Corp. 0.03% 678,984 $48.2M Add +85.7%
PNR Pentair PLC 0.03% 432,060 $47.9M Reduce -0.7%
KIM Kimco Realty Corp. 0.03% 2,173,627 $47.5M Reduce -9.3%
FFIV F5 Inc. 0.03% 146,855 $47.5M Add +3.2%
NI Nisource Inc. 0.03% 1,095,778 $47.4M Reduce -5.6%
ZM Zoom Communications Inc. 0.03% 573,176 $47.3M Add +0.3%
STLD Steel Dynamics Inc. 0.03% 338,229 $47.2M Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 535,147 $47.2M Reduce -5.9%
GH Guardant Health Inc. 0.03% 754,154 $47.1M Reduce -62.9%
FR First Industrial Realty TR 0.03% 915,239 $47.1M Add +9.3%
EXPD Expeditors Intl Wash Inc. 0.03% 382,042 $46.8M Add +0.1%
HEI.A Heico Corp. Class A 0.03% 184,171 $46.8M Reduce -0.1%
BAP Credicorp Ltd. 0.03% 175,724 $46.8M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.03% 96,443 $46.6M Add +22.4%
OMC Omnicom Group 0.03% 569,113 $46.4M Add +5.7%
CTRA Coterra Energy Inc. 0.03% 1,958,836 $46.3M Reduce -2.2%
WPC WP Carey Inc. 0.03% 675,376 $45.6M Add +0.7%
GCMG GCM Grosvenor Inc. Class A 0.03% 3,752,965 $45.3M No change
SSNC Ss&c Technologies Holdings 0.03% 508,916 $45.2M Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 500,291 $44.9M Add +4.7%
STZ Constellation Brands Inc. Class A 0.03% 333,018 $44.8M Reduce -7.0%
KRG Kite Realty Group Trust 0.03% 2,010,557 $44.8M Add +53.5%
DOC Healthpeak Properties Inc. 0.03% 2,337,278 $44.8M Reduce -4.8%
CUBE Cubesmart 0.03% 1,100,292 $44.7M Add +43.9%
CPAY Corpay Inc. 0.03% 154,687 $44.6M Add +1.3%
AMLP Alerian MLP ETF 0.03% 941,084 $44.2M Reduce -2.0%
EVRG Evergy Inc. 0.03% 575,181 $43.7M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 650,789 $43.5M Add +1.2%
SBAC SBA Communications Corp. 0.03% 225,193 $43.5M Add +0.3%
BBY Best Buy Co. Inc. 0.03% 574,569 $43.4M Reduce -2.9%
PD Pagerduty Inc. 0.02% 2,602,149 $43.0M Reduce -9.9%
TPL Texas Pacific Land Corp. 0.02% 45,678 $42.6M Add +1.4%
OMCL Omnicell Inc. 0.02% 1,398,550 $42.6M Reduce -1.8%
ROL Rollins Inc. 0.02% 716,632 $42.1M Add +2.1%
WAT Waters Corp. 0.02% 139,756 $41.9M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 314,029 $41.6M Reduce -7.4%
BIDU Baidu Inc. - Spon ADR 0.02% 314,989 $41.5M Add +85.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 774,000 $41.0M Reduce -5.3%
LNT Alliant Energy Corp. 0.02% 608,535 $41.0M Add +1.4%
TXT Textron Inc. 0.02% 482,278 $40.7M Reduce -2.8%
NTLA Intellia Therapeutics Inc. 0.02% 2,354,856 $40.7M Reduce -11.8%
CLX Clorox Company 0.02% 329,390 $40.6M Add +0.9%
GEN Gen Digital Inc. 0.02% 1,426,358 $40.5M Add +1.9%
TSN Tyson Foods Inc. Class A 0.02% 745,372 $40.5M Add +0.9%
WY Weyerhaeuser Co. 0.02% 1,623,654 $40.3M Add +1.2%
HEI Heico Corp. 0.02% 124,290 $40.1M Add +0.7%
HST Host Hotels & Resorts Inc. 0.02% 2,355,757 $40.1M Reduce -15.3%
DOW Dow Inc. 0.02% 1,741,547 $39.9M Add +7.3%
FRT Federal Realty Invs Trust 0.02% 392,333 $39.7M Reduce -2.3%
UTHR United Therapeutics Corp. 0.02% 94,702 $39.7M Reduce -5.5%
CCJ Cameco Corp. 0.02% 472,964 $39.7M Reduce -10.6%
REG Regency Centers Corp. 0.02% 543,146 $39.6M Add +1.5%
CHKP Check Point Software Tech 0.02% 190,770 $39.5M Add +3.8%
AUR Aurora Innovation Inc. 0.02% 7,264,577 $39.2M Add +17.7%
KEY Keycorp 0.02% 2,093,732 $39.1M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 635,084 $39.1M Add +5.0%
FNF Fidelity National Financial 0.02% 645,268 $39.0M Reduce -5.3%
RPRX Royalty Pharma PLC Class A 0.02% 1,101,641 $38.9M Add +23.2%
FTV Fortive Corp. 0.02% 793,095 $38.9M Reduce -2.6%
HOLX Hologic Inc. 0.02% 574,820 $38.8M Reduce -1.1%
INCY Incyte Corp. 0.02% 456,736 $38.7M Add +1.4%
AFRM Affirm Holdings Inc. 0.02% 528,691 $38.6M New
OUT Outfront Media Inc. 0.02% 2,089,443 $38.3M Reduce -7.7%
LVS Las Vegas Sands Corp. 0.02% 709,565 $38.2M Add +0.5%
BURL Burlington Stores Inc. 0.02% 149,767 $38.1M Add +5.9%
BABA Alibaba Group Holding-SP ADR 0.02% 212,619 $38.0M Add +432.7%
NTNX Nutanix Inc. Class A 0.02% 507,121 $37.7M Add +2.8%
BLDR Builders Firstsource Inc. 0.02% 309,102 $37.5M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.02% 367,217 $37.2M Add +1.1%
GLD SPDR Gold Shares 0.02% 104,535 $37.2M Add +11.9%
RXRX Recursion Pharmaceuticals-A 0.02% 7,465,858 $36.4M Reduce -8.6%
TRU Transunion 0.02% 433,521 $36.3M Add +0.7%
EQH Equitable Holdings Inc. 0.02% 712,408 $36.2M Add +0.7%
ACM Aecom 0.02% 276,727 $36.1M Reduce -0.7%
ALLE Allegion PLC 0.02% 203,386 $36.1M Add +0.5%
EG Everest Group Ltd. 0.02% 102,975 $36.1M Reduce -0.8%
ARCT Arcturus Therapeutics Holdin 0.02% 1,947,835 $35.9M Add +6.3%
IBTA Ibotta Inc. Class A 0.02% 1,281,219 $35.7M Add +15.1%
FOXA Fox Corp. Class A 0.02% 555,429 $35.0M Reduce -0.7%
LII Lennox International Inc. 0.02% 66,080 $35.0M Add +0.7%
OKTA Okta Inc. 0.02% 381,075 $34.9M Add +1.5%
TWLO Twilio Inc. Class A 0.02% 345,985 $34.6M Add +4.5%
MAS Masco Corp. 0.02% 489,623 $34.5M Add +1.5%
CRWV Coreweave Inc. Class A 0.02% 251,650 $34.4M Add +19.7%
DOCU Docusign Inc. 0.02% 474,530 $34.2M Add +1.4%
RS Reliance Inc. 0.02% 120,286 $33.8M Add +0.8%
CG The Carlyle Group Inc. 0.02% 534,583 $33.5M Add +2.1%
CPT Camden Property Trust 0.02% 311,137 $33.2M Add +2.1%
BG Bunge Global SA 0.02% 405,810 $33.0M Reduce -7.3%
DPZ Domino's Pizza Inc. 0.02% 75,741 $32.7M Reduce -0.5%
GENI Genius Sports Ltd. 0.02% 2,637,965 $32.7M Reduce -39.2%
TME Tencent Music Entertainm-ADR 0.02% 1,398,095 $32.6M Reduce -17.1%
IEMG iShares Core MSCI Emerging 0.02% 493,983 $32.6M Reduce -6.4%
LYB Lyondellbasell Indu Class A 0.02% 661,305 $32.4M Reduce -7.6%
GLBE Global-E Online Ltd. 0.02% 902,523 $32.3M Reduce -8.4%
BALL Ball Corp. 0.02% 632,928 $31.9M Reduce -1.9%
COO The Cooper Cos Inc. 0.02% 463,121 $31.8M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 585,000 $31.6M Add +81.1%
DT Dynatrace Inc. 0.02% 651,652 $31.6M Reduce -4.3%
WGS Genedx Holdings Corp. 0.02% 292,255 $31.5M New
DKS Dick's Sporting Goods Inc. 0.02% 140,094 $31.1M Add +10.4%
NBIX Neurocrine Biosciences Inc. 0.02% 221,290 $31.1M Reduce -6.0%
ARCC Ares Capital Corp. 0.02% 1,517,560 $31.0M Add +20.4%
CSL Carlisle Cos Inc. 0.02% 93,326 $30.7M Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.02% 5,031,582 $30.3M Add +6.2%
NDSN Nordson Corp. 0.02% 133,298 $30.3M Add +0.0%
AVY Avery Dennison Corp. 0.02% 185,914 $30.1M Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 272,372 $29.6M Reduce -12.4%
BAX Baxter International Inc. 0.02% 1,292,522 $29.4M Add +1.5%
JOBY Joby Aviation Inc. 0.02% 1,795,443 $29.0M Reduce -28.6%
GGG Graco Inc. 0.02% 340,249 $28.9M Add +0.4%
FDS Factset Research Systems Inc. 0.02% 100,892 $28.9M Add +1.6%
MOH Molina Healthcare Inc. 0.02% 150,788 $28.9M Reduce -3.9%
RPM RPM International Inc. 0.02% 244,678 $28.8M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.02% 48,028 $28.8M Reduce -88.5%
NXDR Nextdoor Holdings Inc. 0.02% 13,660,830 $28.6M Add +24.6%
IEX Idex Corp. 0.02% 174,571 $28.4M Add +0.7%
WSO Watsco Inc. 0.02% 69,907 $28.3M Add +2.5%
SCCO Southern Copper Corp. 0.02% 231,502 $28.1M Add +4.3%
NWSA News Corp. Class A 0.02% 910,664 $28.0M Add +1.8%
UHS Universal Health Services-B 0.02% 136,776 $28.0M Reduce -9.6%
YUMC Yum China Holdings Inc. 0.02% 648,597 $27.8M Reduce -22.9%
RBRK Rubrik Inc. Class A 0.02% 337,811 $27.8M Reduce -5.0%
ENTG Entegris Inc. 0.02% 300,382 $27.8M Reduce -0.0%
OC Owens Corning 0.02% 196,315 $27.8M Add +0.1%
AKAM Akamai Technologies Inc. 0.02% 360,989 $27.3M Reduce -15.0%
NTST Netstreit Corp. 0.02% 1,513,687 $27.3M Reduce -32.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 203,024 $27.2M Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 0.02% 1,855,544 $27.2M Add +1.3%
DAL Delta Air Lines Inc. 0.02% 471,266 $26.7M Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.02% 240,617 $26.7M Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 178,863 $26.6M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.02% 265,817 $26.6M Reduce -2.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 323,903 $26.5M Add +8.1%
CDNA Caredx Inc. 0.01% 1,740,064 $25.3M Add +40.7%
CURB Curbline Properties Corp. 0.01% 1,129,674 $25.2M Add +0.2%
HRL Hormel Foods Corp. 0.01% 990,265 $24.5M Add +3.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 451,980 $24.5M Reduce -8.2%
POOL Pool Corp. 0.01% 77,441 $24.0M Reduce -13.0%
RSP Invesco S&P 500 Equal Weight 0.01% 125,300 $23.8M New
RVTY Revvity Inc. 0.01% 271,026 $23.8M Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.01% 38,700 $23.7M Reduce -49.9%
SOLV Solventum Corp. 0.01% 318,907 $23.3M Add +7.8%
CCK Crown Holdings Inc. 0.01% 240,345 $23.2M Reduce -3.6%
WTRG Essential Utilities Inc. 0.01% 575,524 $23.0M Add +5.8%
CNH CNH Industrial NV 0.01% 2,088,771 $22.7M Add +3.8%
OBDC Blue Owl Capital Corp. 0.01% 1,765,974 $22.6M Add +37.6%
ALGN Align Technology Inc. 0.01% 178,606 $22.4M Add +0.5%
PAYC Paycom Software Inc. 0.01% 106,682 $22.2M Add +0.3%
AFG American Financial Group Inc. 0.01% 150,882 $22.0M Add +0.7%
SONY Sony Group Corp. - SP ADR 0.01% 760,207 $21.9M Add +14.3%
JNK SS SPDR BB High Yield Bond 0.01% 223,000 $21.9M No change
ETOR Etoro Group Ltd. Class A 0.01% 523,143 $21.6M Add +24.2%
BXSL Blackstone Secured Lending F 0.01% 822,096 $21.4M Add +43.7%
MAIN Main Street Capital Corp. 0.01% 334,542 $21.3M Add +16.5%
NLY Annaly Capital Management Inc. 0.01% 1,047,618 $21.2M Reduce -14.5%
IOT Samsara Inc. Class A 0.01% 556,473 $20.7M Add +1.4%
FOX Fox Corp. Class B 0.01% 360,115 $20.6M Add +0.6%
ERIE Erie Indemnity Company Class A 0.01% 64,239 $20.4M Add +4.7%
GBDC Golub Capital BDC Inc. 0.01% 1,478,390 $20.2M Add +36.8%
PRME Prime Medicine Inc. 0.01% 3,629,924 $20.1M Add +127.7%
UAL United Airlines Holdings Inc. 0.01% 204,488 $19.7M Add +3.3%
BZ Kanzhun Ltd. - ADR 0.01% 844,334 $19.7M Add +32.5%
KLAR Klarna Group PLC 0.01% 529,482 $19.4M New
HTHT H World Group Ltd.-ADR 0.01% 462,481 $18.1M Reduce -0.5%
CDP Copt Defense Properties 0.01% 611,952 $17.8M Reduce -24.8%
TAP Molson Coors Beverage Co. Class B 0.01% 385,473 $17.4M Add +1.7%
BSY Bentley Systems Inc. Class B 0.01% 338,822 $17.4M Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 655,000 $16.8M Add +93.8%
HTGC Hercules Capital Inc. 0.01% 884,946 $16.7M Add +42.3%
CRBG Corebridge Financial Inc. 0.01% 512,114 $16.4M Add +3.6%
SNAP Snap Inc. Class A 0.01% 2,100,841 $16.2M Reduce -50.1%
WIX Wix.com Ltd. 0.01% 87,375 $15.5M Add +1.9%
TSLX Sixth Street Specialty Lendi 0.01% 662,896 $15.2M Add +25.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 744,462 $14.6M Add +1.7%
VNQ Vanguard Real Estate ETF 0.01% 159,807 $14.6M Reduce -5.7%
XP XP Inc. Class A 0.01% 775,273 $14.6M Add +2.5%
NRIX Nurix Therapeutics Inc. 0.01% 1,557,479 $14.4M Add +11.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 14,716 $14.2M Reduce -2.4%
BF.B Brown-Forman Corp. Class B 0.01% 517,407 $14.0M Add +5.8%
ACI Albertsons Cos Inc. Class A 0.01% 762,885 $13.4M Add +1.0%
DVA Davita Inc. 0.01% 98,222 $13.1M Reduce -13.5%
CPNG Coupang Inc. 0.01% 397,072 $12.8M Add +6.2%
BILL Bill Holdings Inc. 0.01% 239,858 $12.7M Reduce -5.1%
FSK FS KKR Capital Corp. 0.01% 815,169 $12.2M Add +12.6%
PONY Pony AI Inc. 0.01% 539,141 $12.1M Add +84.9%
JBS JBS NV-A 0.01% 803,813 $12.0M Add +199.5%
DRH Diamondrock Hospitality Co. 0.01% 1,496,374 $11.9M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.01% 220,496 $11.8M Add +8.3%
LAMR Lamar Advertising Co. Class A 0.01% 95,681 $11.7M Reduce -1.5%
ESLT Elbit Systems Ltd. 0.01% 22,826 $11.6M Reduce -3.9%
MNDY Monday.com Ltd. 0.01% 59,876 $11.6M Add +5.3%
H Hyatt Hotels Corp. Class A 0.01% 79,542 $11.3M Add +1.4%
PACB Pacific Biosciences of Calif 0.01% 8,677,558 $11.1M Reduce -5.9%
FIG Figma Inc. Class A 0.01% 213,517 $11.1M New
TAL Tal Education Group- ADR 0.01% 965,456 $10.8M Add +5.8%
REXR Rexford Industrial Realty Inc. 0.01% 260,279 $10.7M Add +0.6%
AHR American Healthcare REIT Inc. 0.01% 245,732 $10.3M Reduce -9.9%
TRI Thomson Reuters Corp. 0.01% 65,131 $10.1M New
EMB iShares JP Morgan Usd Emergi 0.01% 105,156 $10.0M Reduce -38.4%
EGP Eastgroup Properties Inc. 0.01% 58,857 $10.0M Add +2.2%
RHP Ryman Hospitality Properties 0.01% 108,310 $9.7M Add +4.4%
BRX Brixmor Property Group Inc. 0.01% 337,452 $9.3M Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 381,561 $9.3M No change
SRTA Strata Critical Medical Inc. 0.01% 1,828,621 $9.3M Reduce -39.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 178,082 $9.1M Add +1.6%
CERS Cerus Corp. 0.01% 5,685,177 $9.0M Reduce -6.3%
NNN NNN REIT Inc. 0.01% 208,112 $8.9M Add +0.8%
FTI Technipfmc PLC 0.00% 214,738 $8.5M Reduce -44.2%
CTRE Caretrust REIT Inc. 0.00% 240,735 $8.3M Add +15.2%
KRC Kilroy Realty Corp. 0.00% 192,950 $8.2M Add +6.3%
MSDL Morgan Stanley Direct Lendin 0.00% 505,062 $8.1M Add +36.2%
ESRT Empire State Realty Trust-A 0.00% 1,036,250 $7.9M Add +596.0%
BCSF Bain Capital Specialty Finan 0.00% 545,190 $7.8M Add +22.0%
AEM Agnico Eagle Mines Ltd. 0.00% 45,757 $7.7M Add +75.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 114,772 $7.5M Reduce -17.9%
QSI Quantum-Si Inc. 0.00% 5,217,499 $7.4M Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 95,715 $7.3M Reduce -15.5%
QGEN Qiagen N.V. 0.00% 163,065 $7.3M New
STAG Stag Industrial Inc. 0.00% 205,762 $7.3M Reduce -0.4%
GSBD Goldman Sachs BDC Inc. 0.00% 711,965 $7.2M Add +55.7%
VNO Vornado Realty Trust 0.00% 177,826 $7.2M Reduce -3.6%
SKT Tanger Inc. 0.00% 210,576 $7.1M Add +0.2%
MAC The Macerich Co. 0.00% 388,219 $7.1M Add +39.2%
LAB Standard Biotools Inc. 0.00% 5,391,829 $7.0M Reduce -12.6%
HR Healthcare Realty Trust Inc. 0.00% 387,964 $7.0M Reduce -0.4%
QFIN Qfin Holdings Inc.-ADR 0.00% 238,982 $6.9M Reduce -1.3%
BEN Franklin Templeton Inc. 0.00% 292,337 $6.8M Reduce -14.9%
BE Bloom Energy Corp. Class A 0.00% 77,285 $6.5M Reduce -64.6%
EPRT Essential Properties Realty 0.00% 218,217 $6.5M Add +1.0%
TRNO Terreno Realty Corp. 0.00% 113,964 $6.5M Add +1.5%
FLEX Flex Ltd. 0.00% 108,053 $6.3M No change
ALB Albemarle Corp. 0.00% 77,230 $6.3M Reduce -24.4%
MFIC Midcap Financial Investment 0.00% 503,351 $6.0M Add +50.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 606,264 $5.8M Add +23.4%
NOBL Proshares S&P 500 Dividend A 0.00% 56,550 $5.8M Reduce -26.6%
SCHD Schwab US DVD Equity ETF 0.00% 211,600 $5.8M Add +110.5%
NTR Nutrien Ltd. 0.00% 96,865 $5.7M Reduce -31.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 121,700 $5.6M Reduce -6.7%
MLPX Global X MLP & Energy Infras 0.00% 87,770 $5.5M Reduce -3.1%
SWK Stanley Black & Decker Inc. 0.00% 73,497 $5.5M Reduce -42.9%
LEGN Legend Biotech Corp.-ADR 0.00% 166,194 $5.4M Add +2.2%
SHEL Shell PLC-ADR 0.00% 75,352 $5.4M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 93,800 $5.4M Reduce -14.5%
CUZ Cousins Properties Inc. 0.00% 184,834 $5.3M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65,496 $5.3M Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 94,984 $5.3M Reduce -1.2%
CGBD Carlyle Secured Lending Inc. 0.00% 418,493 $5.2M Add +58.4%
AOS Smith (a.o.) Corp. 0.00% 70,662 $5.2M Reduce -8.0%
AKR Acadia Realty Trust 0.00% 256,218 $5.2M Add +0.4%
LUNR Intuitive Machines Inc. 0.00% 486,752 $5.1M Add +36.4%
EWT iShares MSCI Taiwan ETF 0.00% 80,140 $5.1M Add +31.9%
SLRC SLR Investment Corp. 0.00% 330,038 $5.0M Add +58.2%
ARM Arm Holdings PLC-ADR 0.00% 35,469 $5.0M Reduce -4.0%
SBRA Sabra Health Care REIT Inc. 0.00% 268,381 $5.0M Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 83,395 $4.8M Add +0.3%
CSWC Capital Southwest Corp. 0.00% 220,072 $4.8M Add +27.5%
PECO Phillips Edison & Company Inc. 0.00% 138,230 $4.7M Add +0.5%
SLG SL Green Realty Corp. 0.00% 79,304 $4.7M Add +0.9%
ABSI Absci Corp. 0.00% 1,494,047 $4.5M Add +2.2%
GFS Globalfoundries Inc. 0.00% 125,476 $4.5M Reduce -5.2%
MRP Millrose Properties 0.00% 132,486 $4.5M Reduce -21.4%
AGI Alamos Gold Inc. Class A 0.00% 126,628 $4.4M Reduce -1.2%
ATHM Autohome Inc.-ADR 0.00% 153,169 $4.4M Reduce -0.8%
BBDC Barings BDC Inc. 0.00% 486,098 $4.3M Add +66.8%
FDUS Fidus Investment Corp. 0.00% 209,241 $4.2M Add +37.2%
KDK Kodiak AI Inc. 0.00% 618,130 $4.2M New
IRT Independence Realty Trust Inc. 0.00% 256,772 $4.2M Add +1.1%
IWB iShares Russell 1000 ETF 0.00% 11,330 $4.1M Add +25.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 51,558 $4.1M Reduce -89.1%
OCSL Oaktree Specialty Lending Co. 0.00% 303,769 $4.0M Add +26.2%
FB Proshares S&P Dynamic Buffer 0.00% 95,543 $4.0M Reduce -19.5%
PSNL Personalis Inc. 0.00% 590,996 $3.9M Reduce -7.7%
HIW Highwoods Properties Inc. 0.00% 118,917 $3.8M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.00% 38,325 $3.7M Add +404.3%
KGC Kinross Gold Corp. 0.00% 149,890 $3.7M Add +6.2%
BNL Broadstone Net Lease Inc. 0.00% 206,834 $3.7M Reduce -1.8%
INDA iShares MSCI India ETF 0.00% 67,600 $3.5M Reduce -47.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 53,122 $3.5M Reduce -1.6%
COMT iShares Gsci Commodity Dynam 0.00% 128,293 $3.4M Add +31.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 55,540 $3.3M Reduce -10.9%
RL Ralph Lauren Corp. 0.00% 10,113 $3.2M Add +159.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 73,009 $3.2M Reduce -5.8%
CIEN Ciena Corp. 0.00% 21,083 $3.1M New
APLE Apple Hospitality REIT Inc. 0.00% 248,513 $3.0M Add +1.8%
DEI Douglas Emmett Inc. 0.00% 185,522 $2.9M Reduce -1.7%
B Barrick Mining Corp. 0.00% 87,079 $2.9M Reduce -21.6%
UE Urban Edge Properties 0.00% 138,265 $2.8M Add +0.1%
MASS 908 Devices Inc. 0.00% 318,350 $2.8M Reduce -20.1%
FCPT Four Corners Property Trust 0.00% 113,908 $2.8M Add +4.0%
MPT Medical Properties Trust Inc. 0.00% 543,029 $2.8M Reduce -17.3%
SFM Sprouts Farmers Market Inc. 0.00% 25,236 $2.7M Add +2.9%
ALAB Astera Labs Inc. 0.00% 13,405 $2.6M Reduce -9.3%
GTLS Chart Industries Inc. 0.00% 12,780 $2.6M Reduce -2.3%
PK Park Hotels & Resorts Inc. 0.00% 227,479 $2.5M Add +3.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 141,281 $2.5M Add +3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 156,413 $2.5M Add +85.7%
BP BP PLC-Spons ADR 0.00% 71,611 $2.5M Add +7.2%
IVT Inventrust Properties Corp. 0.00% 86,006 $2.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 7,500 $2.5M Reduce -21.1%
VIK Viking Holdings Ltd. 0.00% 39,471 $2.5M Reduce -12.0%
LINE Lineage Inc. 0.00% 62,932 $2.4M Reduce -3.7%
FLS Flowserve Corp. 0.00% 45,567 $2.4M Reduce -2.3%
NSA National Storage Affiliates 0.00% 80,076 $2.4M Add +3.5%
EXEL Exelixis Inc. 0.00% 57,939 $2.4M Add +22.7%
TECK Teck Resources Ltd.-CLS B 0.00% 51,850 $2.3M Reduce -1.6%
LUV Southwest Airlines Co. 0.00% 70,123 $2.2M Reduce -2.2%
VALE Vale SA-SP ADR 0.00% 205,329 $2.2M Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 53,197 $2.2M Add +66.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 161,069 $2.2M Reduce -2.4%
CNQ Canadian Natural Resources 0.00% 68,804 $2.2M Add +5.6%
PHYS Sprott Physical Gold Trust 0.00% 73,900 $2.2M Add +17.5%
MOS The Mosaic Co. 0.00% 60,120 $2.1M Reduce -4.6%
SCM Stellus Capital Investment C 0.00% 156,050 $2.0M Add +65.9%
MTZ Mastec Inc. 0.00% 9,540 $2.0M Reduce -3.6%
SHO Sunstone Hotel Investors Inc. 0.00% 214,541 $2.0M Reduce -1.2%
TRP TC Energy Corp. 0.00% 36,615 $2.0M Reduce -8.6%
VIV Telefonica Brasil-ADR 0.00% 155,687 $2.0M Add +7.6%
EWZ iShares MSCI Brazil ETF 0.00% 63,870 $2.0M Add +95.5%
CCAP Crescent Capital BDC Inc. 0.00% 136,796 $2.0M Add +23.9%
TIMB Tim SA-ADR 0.00% 84,202 $1.9M Add +5.0%
INGR Ingredion Inc. 0.00% 15,335 $1.9M Add +16.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50,299 $1.9M Add +2.4%
VMI Valmont Industries 0.00% 4,673 $1.8M Reduce -5.2%
CAI Caris Life Sciences Inc. 0.00% 59,552 $1.8M Add +388.9%
ET Energy Transfer LP 0.00% 103,000 $1.8M Reduce -14.9%
TCPC BlackRock TCP Capital Corp. 0.00% 279,505 $1.7M Add +10.3%
GNL Global Net Lease Inc. 0.00% 210,645 $1.7M Reduce -0.8%
IIPR Innovative Industrial Proper 0.00% 31,519 $1.7M Reduce -1.4%
WWD Woodward Inc. 0.00% 6,558 $1.7M Add +47.6%
ALLY Ally Financial Inc. 0.00% 42,168 $1.7M Reduce -48.2%
ELME Elme Communities 0.00% 95,949 $1.6M Reduce -1.5%
BCPC Balchem Corp. 0.00% 10,669 $1.6M Reduce -5.2%
NWS News Corp. Class B 0.00% 45,983 $1.6M Reduce -0.2%
CMPS Compass Pathways PLC 0.00% 276,991 $1.6M Add +26.1%
SILA Sila Realty Trust Inc. 0.00% 61,788 $1.6M Reduce -1.6%
HBM Hudbay Minerals Inc. 0.00% 101,493 $1.5M Add +4.3%
JBGS JBG Smith Properties 0.00% 68,071 $1.5M Reduce -15.2%
GTY Getty Realty Corp. 0.00% 56,107 $1.5M Add +3.7%
PEB Pebblebrook Hotel Trust 0.00% 130,633 $1.5M Add +3.3%
WPM Wheaton Precious Metals Corp. 0.00% 13,117 $1.5M Add +72.2%
AXS Axis Capital Holdings Ltd. 0.00% 15,183 $1.5M Reduce -0.2%
SU Suncor Energy Inc. 0.00% 34,742 $1.5M Reduce -2.4%
ALEX Alexander & Baldwin Inc. 0.00% 79,769 $1.5M Add +3.8%
ENIC Enel Chile SA-ADR 0.00% 369,569 $1.4M Add +5.7%
RAL Ralliant Corp. 0.00% 32,858 $1.4M Add +2.4%
DAR Darling Ingredients Inc. 0.00% 45,359 $1.4M Reduce -19.2%
ARGX Argenx SE - ADR 0.00% 1,895 $1.4M Reduce -2.0%
VRE Veris Residential Inc. 0.00% 91,033 $1.4M Reduce -1.6%
BSAC Banco Santander-Chile-ADR 0.00% 52,169 $1.4M Reduce -6.3%
CALM Cal-Maine Foods Inc. 0.00% 14,582 $1.4M Add +12.8%
CRDO Credo Technology Group Holdi 0.00% 9,420 $1.4M Add +11.4%
RGA Reinsurance Group of America 0.00% 6,931 $1.3M Reduce -31.4%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.3M No change
PGRE Paramount Group Inc. 0.00% 202,886 $1.3M Reduce -1.4%
PFLT Pennantpark Floating Rate Ca 0.00% 147,213 $1.3M Add +81.2%
SOXQ Invesco PHLX Semiconductor 0.00% 25,800 $1.3M Add +171.6%
SMA Smartstop Self Storage REIT 0.00% 34,274 $1.3M New
EQX Equinox Gold Corp. 0.00% 113,392 $1.3M Add +13.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 85,395 $1.3M Add +5.9%
PDM Piedmont Realty Trust Inc. 0.00% 140,886 $1.3M Reduce -1.7%
NFG National Fuel Gas Co. 0.00% 13,603 $1.3M Add +0.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 152,764 $1.2M Add +9.1%
ABEV Ambev SA-ADR 0.00% 536,500 $1.2M New
RLJ RLJ Lodging Trust 0.00% 165,372 $1.2M Reduce -3.2%
SWKS Skyworks Solutions Inc. 0.00% 15,352 $1.2M Reduce -75.3%
TFII Tfi International Inc. 0.00% 13,418 $1.2M Add +9.3%
MP MP Materials Corp. 0.00% 17,292 $1.2M Reduce -18.3%
CR Crane Co. 0.00% 6,160 $1.1M Add +14.0%
AAT American Assets Trust Inc. 0.00% 55,748 $1.1M Add +10.3%
TOT Lionshares US Eq Tot Ret ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 53,758 $1.1M New
DHC Diversified Healthcare Trust 0.00% 253,858 $1.1M Reduce -1.1%
OMF Onemain Holdings Inc. 0.00% 19,510 $1.1M Reduce -8.7%
GIL Gildan Activewear Inc. 0.00% 19,014 $1.1M Add +69.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,355 $1.1M Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.00% 19,839 $1.1M Add +26.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 202,781 $1.1M New
PLYM Plymouth Industrial REIT Inc. 0.00% 47,980 $1.1M Add +0.7%
HUDSON PAC PPTYS INC 0.00% 384,515 $1.1M Add +97.6%
CSR Centerspace 0.00% 17,889 $1.1M Reduce -1.9%
DEA Easterly Government Properti 0.00% 45,666 $1.0M Add +7.6%
LNN Lindsay Corp. 0.00% 7,447 $1.0M Reduce -5.2%
EZA iShares MSCI South Africa Et 0.00% 16,311 $1.0M Add +78.4%
EPD Enterprise Products Partners 0.00% 33,000 $1.0M Reduce -56.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 40,021 $1.0M Reduce -3.3%
WMG Warner Music Group Corp. Class A 0.00% 29,458 $1.0M Add +0.1%
QRVO Qorvo Inc. 0.00% 10,966 $999K Add +130.8%
STEP Stepstone Group Inc. Class A 0.00% 14,864 $971K No change
NTES Netease Inc.-ADR 0.00% 6,202 $943K Reduce -28.2%
ALGM Allegro Microsystems Inc. 0.00% 31,652 $924K No change
ZG Zillow Group Inc. Class A 0.00% 12,219 $910K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 21,996 $893K Add +107.6%
AIZ Assurant Inc. 0.00% 4,014 $869K Add +5.9%
SARO Standardaero Inc. 0.00% 31,293 $854K No change
DOCS Doximity Inc. Class A 0.00% 11,661 $853K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 9,564 $834K New
SR Spire Inc. 0.00% 10,014 $816K Add +116.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 10,606 $798K New
UI Ubiquiti Inc. 0.00% 1,184 $782K New
NGD New Gold Inc. 0.00% 107,372 $771K Reduce -33.7%
BDN Brandywine Realty Trust 0.00% 184,243 $768K Reduce -1.7%
NXRT Nexpoint Residential 0.00% 23,752 $765K Reduce -2.4%
SAFE Safehold Inc. 0.00% 48,601 $753K Reduce -1.7%
DUOL Duolingo 0.00% 2,290 $737K Add +8.5%
GNRC Generac Holdings Inc. 0.00% 4,366 $731K Add +75.6%
INDV Indivior Ltd. 0.00% 30,180 $728K New
RMBS Rambus Inc. 0.00% 6,954 $725K New
NVT Nvent Electric PLC 0.00% 7,300 $720K Add +52.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 72,300 $717K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,661 $714K Reduce -17.8%
TKO Tko Group Holdings Inc. 0.00% 3,486 $704K Add +14.1%
ADT Adt Inc. 0.00% 80,200 $699K Add +686.3%
BMI Badger Meter Inc. 0.00% 3,818 $682K New
NYT New York Times Co. Class A 0.00% 11,800 $677K New
MEDP Medpace Holdings Inc. 0.00% 1,300 $668K New
WSR Whitestone REIT 0.00% 54,360 $668K Add +19.1%
ENPH Enphase Energy Inc. 0.00% 18,825 $666K Reduce -0.7%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $662K No change
TMHC Taylor Morrison Home Corp. 0.00% 10,000 $660K Add +6.4%
TPG TPG Inc. 0.00% 11,446 $658K Add +46.2%
BSM Black Stone Minerals LP 0.00% 50,000 $657K Reduce -26.5%
OII Oceaneering Intl Inc. 0.00% 26,394 $654K Reduce -2.7%
XME SS SPDR S&P Metals Mining 0.00% 7,000 $652K Reduce -41.7%
APA Apa Corp. 0.00% 26,585 $645K Add +11.2%
DOCN Digitalocean Holdings Inc. 0.00% 18,884 $645K No change
USFD US Foods Holding Corp. 0.00% 8,400 $644K Reduce -11.6%
INN Summit Hotel Properties Inc. 0.00% 115,716 $635K Reduce -2.0%
REM iShares Mortgage Real Estate 0.00% 28,815 $633K Reduce -7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,679 $633K Reduce -8.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 88,985 $624K Add +6.9%
AGCO Agco Corp. 0.00% 5,793 $620K New
COHR Coherent Corp. 0.00% 5,727 $617K Reduce -25.3%
ALX Alexander's Inc. 0.00% 2,621 $615K Add +10.7%
MTCH Match Group Inc. 0.00% 17,362 $613K Add +17.0%
PSLV Sprott Physical Silver Trust 0.00% 39,000 $612K Add +5.4%
PR Permian Resources Corp. Class A 0.00% 47,255 $605K Add +17.8%
GOOD Gladstone Commercial Corp. 0.00% 48,471 $597K Reduce -2.0%
CRL Charles River Laboratories 0.00% 3,794 $594K Reduce -15.3%
EWW iShares MSCI Mexico ETF 0.00% 8,585 $586K Add +79.4%
NCLH Norwegian Cruise Line Holdin 0.00% 22,931 $565K Add +10.6%
GL Globe Life Inc. 0.00% 3,936 $563K Reduce -79.2%
VTRS Viatris Inc. 0.00% 56,634 $561K Reduce -84.7%
INR Infinity Natural Resour Class A 0.00% 42,565 $558K Add +14.3%
PKST Peakstone Realty Trust 0.00% 42,096 $552K Reduce -3.2%
ICLR Icon PLC 0.00% 3,155 $552K Reduce -87.8%
HII Huntington Ingalls Industrie 0.00% 1,896 $546K Reduce -2.5%
DAY Dayforce Inc. 0.00% 7,824 $539K Reduce -3.7%
UHT Universal Health RLTY Income 0.00% 13,747 $538K Reduce -2.1%
WYNN WYNN Resorts Ltd. 0.00% 4,145 $532K Add +5.4%
KBR KBR Inc. 0.00% 11,140 $527K Add +17.6%
NICE Nice Ltd. - Spon ADR 0.00% 3,627 $525K Add +104.1%
WHD Cactus Inc. Class A 0.00% 13,297 $525K New
PNW Pinnacle West Capital 0.00% 5,815 $521K Reduce -2.7%
SCHH Schwab US REIT ETF 0.00% 24,099 $520K Add +18.2%
FPI Farmland Partners Inc. 0.00% 47,539 $517K Reduce -1.1%
SNDK Sandisk Corp. 0.00% 4,585 $514K Reduce -85.9%
ARLP Alliance Resource Partners 0.00% 20,000 $506K No change
HAS Hasbro Inc. 0.00% 6,639 $504K Reduce -36.4%
MOG.A Moog Inc. Class A 0.00% 2,411 $501K Add +14.8%
IPG Interpublic Group of Cos Inc. 0.00% 17,931 $500K Reduce -84.2%
CBL CBL & Associates Properties 0.00% 16,290 $498K Add +22.2%
EIDO iShares MSCI Indonesia ETF 0.00% 28,330 $497K New
PATH Uipath Inc. Class A 0.00% 37,151 $497K Reduce -96.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 30,460 $496K Reduce -1.1%
BWA Borgwarner Inc. 0.00% 11,200 $492K New
SVC Service Pptys TR 0.00% 179,103 $485K Add +8.6%
BTG B2GOLD Corp. 0.00% 97,810 $484K No change
LBRT Liberty Energy Inc. 0.00% 39,220 $484K No change
IVZ Invesco Ltd. 0.00% 20,629 $473K Reduce -2.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 18,933 $471K No change
CNA Cna Financial Corp. 0.00% 9,987 $464K No change
AES AES Corp. 0.00% 35,102 $462K Reduce -3.7%
CAG Conagra Brands Inc. 0.00% 24,995 $458K Reduce -98.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 50,266 $453K Add +0.6%
NLOP Net Lease Office Property 0.00% 15,247 $452K Reduce -1.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 13,231 $446K Reduce -1.5%
S Sentinelone Inc. Class A 0.00% 25,162 $443K New
BATRK Atlanta Braves Holdings in-C 0.00% 10,633 $442K Reduce -8.6%
OVV Ovintiv Inc. 0.00% 10,900 $440K Add +70.3%
OLP One Liberty Properties Inc. 0.00% 19,793 $438K Add +24.0%
HXL Hexcel Corp. 0.00% 6,946 $436K Add +15.7%
SIG Signet Jewelers Ltd. 0.00% 4,500 $432K New
BBWI Bath & Body Works Inc. 0.00% 16,700 $430K Add +3.7%
ERO Ero Copper Corp. 0.00% 21,045 $426K No change
ESTC Elastic NV 0.00% 5,030 $425K No change
LW Lamb Weston Holdings Inc. 0.00% 7,203 $418K Add +17.9%
PAAS Pan American Silver Corp. 0.00% 10,742 $416K New
UAE iShares MSCI Uae ETF 0.00% 21,913 $414K Add +90.3%
EPAM Epam Systems Inc. 0.00% 2,739 $413K Reduce -85.5%
SAIC Science Applications Inte 0.00% 4,067 $404K Add +17.5%
CHCT Community Healthcare Trust I 0.00% 26,311 $403K Reduce -1.8%
MRNA Moderna Inc. 0.00% 15,396 $398K Reduce -86.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12,390 $395K Reduce -1.4%
YELP Yelp Inc. 0.00% 12,519 $391K Add +8.7%
HSIC Henry Schein Inc. 0.00% 5,788 $384K Reduce -7.7%
LKQ LKQ Corp. 0.00% 12,536 $383K Reduce -98.0%
BKCH Global X Blockchain ETF 0.00% 4,400 $380K Reduce -64.8%
HUN Huntsman Corp. 0.00% 42,004 $377K No change
EWM iShares MSCI Malaysia ETF 0.00% 14,343 $372K New
LEN.B Lennar Corp. Class B 0.00% 3,072 $369K No change
FMC FMC Corp. 0.00% 10,926 $367K Reduce -39.5%
EMN Eastman Chemical Co. 0.00% 5,826 $367K Reduce -83.9%
CLDT Chatham Lodging Trust 0.00% 54,634 $367K Add +11.5%
JBTM JBT Marel Corp. 0.00% 2,605 $366K Reduce -5.2%
PSKY Paramount Skydance Class B 0.00% 19,270 $365K New
LAND Gladstone Land Corp. 0.00% 39,600 $363K Reduce -1.7%
MHK Mohawk Industries Inc. 0.00% 2,796 $360K Add +21.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 22,568 $354K No change
OSK Oshkosh Corp. 0.00% 2,700 $350K Add +14.9%
ILPT Industrial Logistics Propert 0.00% 59,927 $349K No change
MGM MGM Resorts International 0.00% 10,038 $348K Reduce -3.7%
LNTH Lantheus Holdings Inc. 0.00% 6,755 $346K Reduce -25.8%
DV Doubleverify Holdings Inc. 0.00% 28,800 $345K New
NVMI Nova Ltd. 0.00% 1,076 $344K New
MTSI Macom Technology Solutions H 0.00% 2,737 $341K Reduce -25.4%
PDS Precision Drilling Corp. 0.00% 6,043 $341K No change
RNAM Avidity Biosciences Inc. 0.00% 7,755 $338K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 8,800 $337K Add +6.0%
TDS Telephone and Data Systems 0.00% 8,500 $334K No change
AWI Armstrong World Industries 0.00% 1,700 $333K New
LYFT LYFT Inc. Class A 0.00% 14,902 $328K Reduce -38.9%
THD iShares MSCI Thailand ETF 0.00% 5,497 $324K New
HALO Halozyme Therapeutics Inc. 0.00% 4,400 $323K New
AVTR Avantor Inc. 0.00% 25,799 $322K Reduce -98.3%
KMX Carmax Inc. 0.00% 7,131 $320K Reduce -87.7%
FN Fabrinet 0.00% 877 $320K New
CIO City Office REIT Inc. 0.00% 45,228 $315K Add +20.4%
JD Jd.com Inc.-ADR 0.00% 8,875 $310K Add +1.4%
CPB The Campbell's Company 0.00% 9,805 $310K Reduce -98.1%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 34,842 $301K Reduce -20.7%
ESAB Esab Corp. 0.00% 2,693 $301K No change
PCVX Vaxcyte Inc. 0.00% 8,346 $301K New
NABL N-Able Inc. 0.00% 38,377 $299K No change
DRS Leonardo DRS Inc. 0.00% 6,465 $294K Add +15.4%
DINO HF Sinclair Corp. 0.00% 5,500 $288K New
CORT Corcept Therapeutics Inc. 0.00% 3,389 $282K Add +8.3%
CVLT Commvault Systems Inc. 0.00% 1,470 $278K New
EPOL iShares MSCI Poland ETF 0.00% 8,500 $274K New
LSCC Lattice Semiconductor Corp. 0.00% 3,713 $272K Reduce -64.6%
PCOR Procore Technologies Inc. 0.00% 3,709 $270K No change
MYRG MYR Group Inc./Delaware 0.00% 1,300 $270K Add +8.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14,030 $267K New
BBD Banco Bradesco-ADR 0.00% 77,984 $264K Reduce -34.1%
DAPP Vaneck Digital Transformatio 0.00% 12,000 $261K No change
OIH Vaneck Oil Services ETF 0.00% 1,000 $260K New
AESI Atlas Energy Solutions Inc. 0.00% 22,469 $255K No change
AYI Acuity Inc. 0.00% 740 $255K New
FWRG First Watch Restaurant Group 0.00% 16,070 $251K No change
FIX Comfort Systems USA Inc. 0.00% 301 $248K Reduce -41.0%
CLH Clean Harbors Inc. 0.00% 1,068 $248K No change
BLD Topbuild Corp. 0.00% 630 $246K New
FVR Frontview REIT Inc. 0.00% 17,693 $243K Add +9.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 7,183 $241K New
VNM Vaneck Vietnam ETF 0.00% 13,016 $232K New
EVR Evercore Inc. Class A 0.00% 670 $226K New
KWT iShares MSCI Kuwait ETF 0.00% 5,523 $219K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2,937 $217K New
CLS Celestica Inc. 0.00% 872 $215K New
CRS Carpenter Technology 0.00% 855 $210K Add +3.6%
QAT iShares MSCI Qatar ETF 0.00% 10,033 $196K New
PINE Alpine Income Property Trust 0.00% 11,611 $165K No change
MDV Modiv Industrial Inc. 0.00% 11,170 $164K Reduce -3.5%
ONL Orion Properties Inc. 0.00% 58,959 $159K No change
BRT BRT Apartments Corp. 0.00% 10,158 $159K Reduce -3.7%
BHR Braemar Hotels & Resorts Inc. 0.00% 55,322 $151K Reduce -3.5%
NXDT Nexpoint Diversified Real Es 0.00% 36,707 $135K Reduce -0.9%
FSP Franklin Street Properties C 0.00% 83,380 $133K No change
FOLD Amicus Therapeutics Inc. 0.00% 12,150 $96K Add +8.0%

Portfolio Sells Q2 2025 → Q3 2025

IAU iShares Gold Trust Reduce -42.9% 0.38% −0.24
COIN Coinbase Global Inc. Class A Reduce -16.5% 0.43% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -88.5% 0.02% −0.13
ANSS Ansys Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -0.4% 0.37% −0.09
AMAT Applied Materials Inc. Reduce -28.6% 0.24% −0.09
MELI MercadoLibre Inc. Reduce -3.7% 0.29% −0.07
SPOT Spotify Technology SA Reduce -8.7% 0.23% −0.07
HES Hess Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -1.7% 0.32% −0.06
ADBE Adobe Inc. Reduce -1.4% 0.28% −0.06
DKNG Draftkings Inc. Class A Reduce -24.1% 0.08% −0.05
PGR Progressive Corp. Reduce -4.2% 0.24% −0.05
CMCSA Comcast Corp. Class A Reduce -1.0% 0.20% −0.05
FISV Fiserv Inc. Reduce -2.0% 0.10% −0.05
RBLX Roblox Corp. Class A Reduce -26.9% 0.36% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.07% −0.04
GH Guardant Health Inc. Reduce -62.9% 0.03% −0.04
BSX Boston Scientific Corp. Reduce -0.1% 0.20% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.1% 0.22% −0.04
FTNT Fortinet Inc. Reduce -6.2% 0.08% −0.04
SUI Sun Communities Inc. Reduce -49.1% 0.03% −0.04
MBB iShares MBS ETF Reduce -46.9% 0.03% −0.03
PYPL PayPal Holdings Inc. Reduce -6.5% 0.12% −0.03
LIN Linde PLC Reduce -0.9% 0.41% −0.03
ROKU Roku Inc. Reduce -17.1% 0.21% −0.03
WMT Walmart Inc. Reduce -1.6% 0.67% −0.03
AMGN Amgen Inc. Reduce -2.7% 0.27% −0.03
PINS Pinterest Inc. Class A Reduce -5.1% 0.10% −0.03
CTAS Cintas Corp. Reduce -5.0% 0.11% −0.03
QCOM Qualcomm Inc. Reduce -3.8% 0.32% −0.03
COR Cencora Inc. Reduce -9.8% 0.16% −0.02
CHTR Charter Communications Inc. Class A Reduce -4.2% 0.04% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -6.0% 0.53% −0.02
CARR Carrier Global Corp. Reduce -0.6% 0.06% −0.02
KDP Keurig Dr Pepper Inc. Reduce -0.2% 0.05% −0.02
CNC Centene Corp. Reduce -1.8% 0.03% −0.02
NTRA Natera Inc. Reduce -9.2% 0.08% −0.02
EXR Extra Space Storage Inc. Reduce -16.3% 0.05% −0.02
SHOP Shopify Inc. Class A Reduce -20.2% 0.36% −0.02
TWST Twist Bioscience Corp. Reduce -7.8% 0.03% −0.02
NHI Natl Health Investors Inc. Reduce -89.1% 0.00% −0.02
CTVA Corteva Inc. Reduce -1.9% 0.08% −0.02
CAG Conagra Brands Inc. Reduce -98.2% 0.00% −0.02
O Realty Income Corp. Reduce -8.4% 0.15% −0.02
PAYX Paychex Inc. Reduce -1.1% 0.06% −0.02
ETN Eaton Corp. PLC Reduce -1.9% 0.30% −0.02
FICO Fair Isaac Corp. Reduce -0.1% 0.05% −0.02
XYZ Block Inc. Reduce -10.8% 0.11% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.0% 5.35% +0.68
NVDA Nvidia Corp. Add +0.4% 7.00% +0.61
GOOGL Alphabet Inc. Class A Add +0.6% 2.01% +0.44
GOOG Alphabet Inc. Class C Add +1.0% 1.83% +0.40
AVGO Broadcom Inc. Add +1.4% 2.30% +0.25
GLDM SPDR Gold Minishares Trust Add +26.6% 0.81% +0.22
IAUM iShares Gold Trust Micro Add +95.0% 0.40% +0.21
ORCL Oracle Corp. Add +3.3% 0.78% +0.14
QQQM Invesco Nasdaq 100 ETF Add +4547.2% 0.13% +0.13
APP AppLovin Corp. Class A Add +1.8% 0.26% +0.12
BMNR Bitmine Immersion Technologi New 0.11% +0.11
ABBV Abbvie Inc. Add +1.6% 0.57% +0.08
JNJ Johnson & Johnson Add +0.3% 0.66% +0.07
CVX Chevron Corp. Add +17.8% 0.44% +0.07
APH Amphenol Corp. Class A Add +4.3% 0.38% +0.07
CRCL Circle Internet Group Inc. Add +282.1% 0.10% +0.06
INTC Intel Corp. Add +0.7% 0.21% +0.06
SOFI Sofi Technologies Inc. Add +87.1% 0.10% +0.06
LRCX Lam Research Corp. Add +0.7% 0.25% +0.05
BLSH Bullish New 0.05% +0.05
ANET Arista Networks Inc. Add +0.9% 0.21% +0.05
UBER Uber Technologies Inc. Add +17.4% 0.41% +0.05
VTR Ventas Inc. Add +74.2% 0.10% +0.05
AMD Advanced Micro Devices Add +2.7% 0.54% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
MANH Manhattan Associates Inc. Add +88.8% 0.08% +0.04
GE General Electric Add +0.7% 0.44% +0.03
EXAS Exact Sciences Corp. Add +643.1% 0.04% +0.03
AU Anglogold Ashanti PLC Add +3273.9% 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.32% +0.03
GLW Corning Inc. Add +1.5% 0.09% +0.03
FROG Jfrog Ltd. New 0.03% +0.03
BAC Bank of America Corp. Add +5.3% 0.52% +0.03
C Citigroup Inc. Add +1.0% 0.26% +0.03
TPR Tapestry Inc. Add +907.1% 0.03% +0.03
WDC Western Digital Corp. Add +0.9% 0.06% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +14.2% 0.13% +0.02
PDD PDD Holdings Inc. Add +4.5% 0.13% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +7.1% 0.08% +0.02
RKLB Rocket Lab Corp. Add +68.8% 0.04% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
KLAC KLA Corp. Add +0.6% 0.21% +0.02
WBD Warner Bros Discovery Inc. Add +1.9% 0.06% +0.02
RDDT Reddit Inc. Class A Add +14.8% 0.05% +0.02
CRH CRH PLC Add +0.4% 0.11% +0.02
GS Goldman Sachs Group Inc. Add +0.6% 0.46% +0.02
BABA Alibaba Group Holding-SP ADR Add +432.7% 0.02% +0.02
SNPS Synopsys Inc. Add +20.4% 0.28% +0.02
WGS Genedx Holdings Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +0.6% 0.23% +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