Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,049 stock positions worth $170.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 46, added to 256 and reduced 710. The biggest buy was iShares Gold Trust Micro (IAUM, shares +21%) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$170.3B (Q4 2025)
SEC Filing
0001214659-26-000765 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $170.3B $170.3B Q4 2025 Q1 2026: $154.5B Q1 2026 Q2 2026: $175.1B Q2 2026

Holdings 1,049 stocks · $170.3B

NVDA Nvidia Corp. 6.93% 63,235,883 $11.8B Reduce -3.0%
AAPL Apple Inc. 5.62% 35,189,550 $9.6B Reduce -3.6%
MSFT Microsoft Corp. 5.29% 18,621,473 $9.0B Reduce -2.6%
AMZN Amazon.com Inc. 3.51% 25,890,719 $6.0B Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.55% 13,886,535 $4.3B Reduce -3.3%
AVGO Broadcom Inc. 2.35% 11,584,281 $4.0B Reduce -4.3%
GOOG Alphabet Inc. Class C 2.32% 12,614,639 $4.0B Reduce -3.3%
META Meta Platforms Inc. Class A 2.06% 5,326,137 $3.5B Reduce -9.1%
TSLA Tesla Inc. 2.04% 7,724,739 $3.5B Reduce -7.0%
JPM JPMorgan Chase & Co. 1.23% 6,474,962 $2.1B Reduce -4.9%
LLY Eli Lilly & Co. 1.17% 1,856,132 $2.0B Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 3,421,544 $1.7B Add +0.5%
GLDM SPDR Gold Minishares Trust 0.92% 18,387,492 $1.6B Reduce -0.5%
V Visa Inc. Class A 0.89% 4,314,399 $1.5B Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.78% 7,457,258 $1.3B Reduce -8.7%
MA Mastercard Inc. Class A 0.72% 2,159,014 $1.2B Reduce -3.3%
JNJ Johnson & Johnson 0.72% 5,946,335 $1.2B Reduce -3.8%
WMT Walmart Inc. 0.70% 10,696,608 $1.2B Reduce -5.5%
XOM Exxon Mobil Corp. 0.70% 9,899,934 $1.2B Reduce -5.0%
AMD Advanced Micro Devices 0.68% 5,376,671 $1.2B Reduce -8.0%
NFLX Netflix Inc. 0.67% 12,099,908 $1.1B Reduce -0.9%
MU Micron Technology Inc. 0.58% 3,485,902 $994.9M Reduce -9.3%
IAUM iShares Gold Trust Micro 0.55% 21,934,927 $943.0M Add +20.9%
ABBV Abbvie Inc. 0.55% 4,102,845 $937.5M Reduce -3.6%
COST Costco Wholesale Corp. 0.55% 1,084,425 $935.1M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 16,334,615 $898.4M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.52% 2,670,891 $881.7M Reduce -0.5%
HD Home Depot Inc. 0.51% 2,535,723 $872.5M Reduce -3.9%
PG The Procter & Gamble Co. 0.50% 5,929,725 $849.8M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.49% 952,337 $837.1M Reduce -5.4%
CSCO Cisco Systems Inc. 0.49% 10,776,719 $830.1M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.47% 1,420,457 $804.5M Reduce -1.9%
CAT Caterpillar Inc. 0.46% 1,352,474 $774.8M Reduce -8.5%
ORCL Oracle Corp. 0.44% 3,864,536 $753.2M Reduce -19.6%
GE General Electric filed as GE AEROSPACE 0.43% 2,390,312 $736.3M Reduce -5.0%
MRK Merck & Co. Inc. 0.43% 6,971,801 $733.9M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,439,930 $722.7M Reduce -4.6%
CVX Chevron Corp. 0.41% 4,626,445 $705.1M Reduce -5.4%
KO The Coca-Cola Co. 0.41% 10,019,015 $700.4M Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.41% 6,180,596 $699.0M Reduce -13.5%
WFC Wells Fargo & Co. 0.41% 7,400,281 $689.7M Reduce -3.6%
APH Amphenol Corp. Class A 0.40% 5,066,461 $684.7M Reduce -5.3%
CRM Salesforce Inc. 0.39% 2,478,864 $656.7M Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.37% 1,094,733 $634.3M Reduce -3.1%
LIN Linde PLC 0.37% 1,480,034 $631.1M Reduce -2.0%
MCD McDonald's Corp. 0.36% 1,982,782 $606.0M Reduce -4.1%
WELL Welltower Inc. 0.35% 3,185,340 $591.2M Add +0.5%
SHOP Shopify Inc. Class A 0.33% 3,533,102 $568.7M Reduce -15.4%
QCOM Qualcomm Inc. 0.33% 3,299,893 $564.4M Reduce -2.2%
AXP American Express Co. 0.33% 1,522,910 $563.4M Reduce -4.7%
BKNG Booking Holdings Inc. 0.33% 105,039 $562.5M Reduce -1.9%
LRCX Lam Research Corp. 0.33% 3,243,886 $555.3M Reduce -0.5%
RTX RTX Corp. 0.32% 2,970,990 $544.9M Reduce -3.5%
UBER Uber Technologies Inc. 0.32% 6,621,998 $541.1M Reduce -9.0%
IAU iShares Gold Trust 0.32% 6,608,915 $536.4M Reduce -26.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,695,338 $534.2M Reduce -2.8%
AMGN Amgen Inc. 0.31% 1,612,368 $527.7M Reduce -2.6%
PEP Pepsico Inc. 0.31% 3,630,035 $521.0M Reduce -2.6%
PLD Prologis Inc. 0.30% 4,040,857 $515.9M Reduce -4.2%
C Citigroup Inc. 0.30% 4,348,408 $507.4M Reduce -4.0%
AMAT Applied Materials Inc. 0.30% 1,970,454 $506.4M Reduce -3.0%
ABT Abbott Laboratories 0.30% 4,025,126 $504.3M Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.29% 2,205,242 $498.7M Add +0.1%
PM Philip Morris International 0.29% 3,093,382 $496.2M Reduce -3.9%
T AT&T Inc. 0.29% 19,674,784 $488.7M Add +8.5%
INTU Intuit Inc. 0.29% 736,955 $488.2M Reduce -7.8%
VZ Verizon Communications Inc. 0.29% 11,941,909 $486.4M Reduce -0.3%
DHR Danaher Corp. 0.28% 2,103,448 $481.5M Reduce -2.5%
MS Morgan Stanley 0.28% 2,682,122 $476.2M Reduce -3.9%
SNPS Synopsys Inc. 0.27% 976,922 $458.9M Reduce -1.5%
ADI Analog Devices Inc. 0.27% 1,680,574 $455.8M Reduce -2.6%
BA The Boeing Co. 0.26% 2,010,431 $436.5M Reduce -0.8%
TER Teradyne Inc. 0.26% 2,253,564 $436.2M Reduce -19.6%
ETN Eaton Corp. PLC 0.26% 1,363,690 $434.3M Reduce -3.0%
INTC Intel Corp. 0.25% 11,662,576 $430.3M Add +7.0%
GEV GE Vernova Inc. 0.25% 657,457 $429.7M Reduce -3.6%
EQIX Equinix Inc. 0.24% 540,817 $414.4M Reduce -0.7%
PGR Progressive Corp. 0.24% 1,807,068 $411.5M Add +5.7%
GILD Gilead Sciences Inc. 0.24% 3,269,117 $401.3M Reduce -1.8%
ACN Accenture PLC Class A 0.24% 1,492,946 $400.6M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,599,294 $399.3M Reduce -3.9%
ADBE Adobe Inc. 0.23% 1,140,262 $399.1M Reduce -17.3%
NOW ServiceNow Inc. 0.23% 2,599,397 $398.2M Reduce -2.8%
TXN Texas Instruments Inc. 0.23% 2,283,341 $396.1M Reduce -1.8%
KLAC KLA Corp. 0.23% 325,607 $395.6M Reduce -2.0%
MELI MercadoLibre Inc. 0.23% 193,663 $390.1M Reduce -8.9%
APP AppLovin Corp. Class A 0.23% 576,709 $388.6M Reduce -6.9%
NEE Nextera Energy Inc. 0.23% 4,774,280 $383.3M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.22% 2,076,626 $382.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.22% 3,823,597 $382.0M Reduce -4.5%
ROK Rockwell Automation Inc. 0.22% 977,999 $380.5M Reduce -1.9%
PFE Pfizer Inc. 0.22% 15,131,451 $376.8M Reduce -3.1%
SPGI S&P Global Inc. 0.22% 717,749 $375.1M Reduce -3.9%
BLK BlackRock Inc. 0.22% 346,624 $371.0M Reduce -3.5%
COF Capital One Financial Corp. 0.22% 1,529,569 $370.7M Reduce -3.6%
DE Deere & Co. 0.22% 793,104 $369.2M Add +0.3%
HON Honeywell International Inc. 0.22% 1,879,136 $366.6M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 758,201 $355.4M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.20% 2,091,380 $338.7M Reduce -3.0%
ELV Elevance Health Inc. 0.20% 949,000 $332.7M Add +0.6%
BSX Boston Scientific Corp. 0.19% 3,457,461 $329.7M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.19% 11,729,109 $328.4M Add +6.0%
LOW Lowe's Cos Inc. 0.19% 1,357,938 $327.5M Add +1.6%
RBLX Roblox Corp. Class A 0.19% 4,035,675 $327.0M Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.19% 1,041,602 $325.6M Reduce -1.5%
ROKU Roku Inc. 0.19% 2,969,252 $322.1M Reduce -19.5%
ANET Arista Networks Inc. 0.19% 2,444,385 $320.3M Reduce -3.0%
CB Chubb Ltd. 0.19% 1,026,031 $320.2M Reduce -3.0%
UNP Union Pacific Corp. 0.19% 1,381,499 $319.6M Reduce -4.6%
SPOT Spotify Technology SA 0.18% 527,442 $306.3M Reduce -7.5%
MDT Medtronic PLC 0.18% 3,181,981 $305.7M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 654,470 $296.7M Reduce -6.6%
COR Cencora Inc. 0.17% 877,888 $296.5M Reduce -3.9%
NEM Newmont Corp. 0.17% 2,962,051 $295.8M Reduce -6.8%
SYK Stryker Corp. 0.17% 814,971 $286.4M Add +2.5%
TMUS T-Mobile US Inc. 0.17% 1,394,617 $283.2M Reduce -1.6%
SPG Simon Property Group Inc. 0.16% 1,517,119 $280.8M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.16% 5,205,120 $280.8M Reduce -1.0%
ADSK Autodesk Inc. 0.16% 946,476 $280.2M Add +0.5%
EMR Emerson Electric Co. 0.16% 2,089,347 $277.3M Reduce -2.4%
DASH DoorDash Inc. Class A 0.16% 1,224,310 $277.3M Add +7.6%
CEG Constellation Energy 0.16% 760,763 $268.8M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.16% 821,834 $266.3M Reduce -4.3%
COP Conocophillips 0.15% 2,809,943 $263.0M Reduce -17.1%
TDG Transdigm Group Inc. 0.15% 196,768 $261.7M Reduce -2.5%
ADP Automatic Data Processing 0.15% 1,006,685 $258.9M Reduce -2.5%
BX Blackstone Inc. 0.15% 1,677,065 $258.5M Reduce -1.5%
LMT Lockheed Martin Corp. 0.15% 532,316 $257.5M Reduce -3.0%
IQV Iqvia Holdings Inc. 0.15% 1,132,072 $255.2M Add +41.6%
TRMB Trimble Inc. 0.15% 3,254,750 $255.0M Reduce -5.8%
CME Cme Group Inc. 0.15% 926,722 $253.1M Reduce -3.1%
PH Parker Hannifin Corp. 0.15% 284,259 $249.9M Reduce -4.7%
TOST Toast Inc. Class A 0.15% 7,032,895 $249.7M Reduce -6.4%
MCK McKesson Corp. 0.15% 302,257 $247.9M Reduce -5.2%
ABNB Airbnb Inc. Class A 0.14% 1,799,913 $244.3M Reduce -6.2%
TRV The Travelers Cos Inc. 0.14% 831,785 $241.3M Reduce -7.4%
MMM 3M Co. 0.14% 1,505,360 $241.0M Reduce -8.9%
SBUX Starbucks Corp. 0.14% 2,749,008 $231.5M Reduce -2.0%
CVS CVS Health Corp. 0.13% 2,868,224 $227.6M Reduce -3.1%
SO The Southern Co. 0.13% 2,587,127 $225.6M Reduce -4.4%
PSA Public Storage 0.13% 856,292 $222.2M Reduce -1.9%
NET Cloudflare Inc. Class A 0.13% 1,125,602 $221.9M Reduce -11.8%
REGN Regeneron Pharmaceuticals 0.13% 285,031 $220.0M Reduce -7.2%
DUK Duke Energy Corp. 0.13% 1,875,583 $219.8M Reduce -5.5%
MRSH Marsh & McLennan Cos 0.13% 1,163,607 $215.9M Reduce -4.4%
CI The Cigna Group 0.13% 784,299 $215.9M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 12,820,231 $214.6M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.13% 312,943 $214.3M Add +15.8%
AMT American Tower Corp. 0.13% 1,219,150 $214.0M Reduce -1.9%
TEM Tempus AI Inc. Class A 0.12% 3,504,823 $207.0M Add +1.2%
WM Waste Management Inc. 0.12% 939,398 $206.4M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.12% 815,484 $206.3M Reduce -11.8%
TT Trane Technologies PLC 0.12% 529,782 $206.2M Reduce -7.7%
GD General Dynamics Corp. 0.12% 609,613 $205.2M Reduce -1.1%
O Realty Income Corp. 0.12% 3,625,306 $204.4M Reduce -12.8%
CRCL Circle Internet Group Inc. 0.12% 2,575,684 $204.3M Add +98.2%
CRH CRH PLC 0.12% 1,621,443 $202.4M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.12% 1,291,103 $199.7M Reduce -8.2%
NXPI NXP Semiconductors NV 0.12% 918,375 $199.3M Reduce -2.5%
PNC PNC Financial Services Group 0.12% 942,811 $196.8M Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.11% 2,134,007 $194.6M Reduce -3.0%
VTR Ventas Inc. 0.11% 2,510,466 $194.3M Reduce -2.9%
HWM Howmet Aerospace Inc. 0.11% 943,884 $193.5M Reduce -3.4%
USB US Bancorp 0.11% 3,618,165 $193.1M Reduce -9.3%
PDD PDD Holdings Inc. 0.11% 1,682,194 $190.7M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.11% 3,533,082 $190.2M Reduce -0.5%
NOC Northrop Grumman Corp. 0.11% 333,472 $190.1M Reduce -4.1%
MO Altria Group Inc. 0.11% 3,288,837 $189.6M Reduce -6.6%
GM General Motors Co. 0.11% 2,314,279 $188.2M Reduce -4.2%
JCI Johnson Controls Internation 0.11% 1,566,868 $187.6M Reduce -8.3%
MCO Moody's Corp. 0.11% 364,487 $186.2M Reduce -3.7%
NKE Nike Inc. Class B 0.11% 2,916,205 $185.8M Reduce -4.2%
CMI Cummins Inc. 0.11% 361,586 $184.6M Reduce -2.9%
UPS United Parcel Service Class B 0.11% 1,846,846 $183.2M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,573,102 $182.6M Reduce -5.8%
CCEP Coca-Cola Europacific Partne 0.11% 1,990,763 $180.6M Reduce -9.1%
KKR KKR & Co. Inc. 0.10% 1,389,553 $177.1M Reduce -3.5%
MRVL Marvell Technology Inc. 0.10% 2,079,729 $176.7M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.10% 3,473,371 $176.4M Reduce -4.1%
HCA HCA Healthcare Inc. 0.10% 374,492 $174.8M Reduce -11.9%
CSX CSX Corp. 0.10% 4,774,128 $173.1M Reduce -3.2%
MAR Marriott International Class A 0.10% 555,382 $172.3M Reduce -3.4%
CTAS Cintas Corp. 0.10% 915,944 $172.3M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.10% 2,940,544 $171.7M Reduce -3.1%
XYZ Block Inc. 0.10% 2,599,467 $169.2M Reduce -3.1%
WMB Williams Cos Inc. 0.10% 2,796,304 $168.1M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.10% 567,514 $166.6M Reduce -1.9%
AON Aon PLC Class A 0.10% 470,902 $166.2M Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 0.10% 683,349 $165.9M Add +57.7%
FDX FedEx Corp. 0.10% 573,551 $165.7M Add +9.8%
ITW Illinois Tool Works 0.10% 671,598 $165.4M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 592,863 $165.4M Reduce -3.6%
ILMN Illumina Inc. 0.10% 1,254,595 $164.6M Reduce -2.7%
AEP American Electric Power 0.10% 1,425,100 $164.3M Reduce -2.3%
NTRA Natera Inc. 0.10% 711,394 $163.0M Reduce -19.5%
GLW Corning Inc. 0.09% 1,828,512 $160.1M Reduce -7.8%
SNOW Snowflake Inc. 0.09% 717,068 $157.3M Reduce -2.0%
MSI Motorola Solutions Inc. 0.09% 407,807 $156.3M Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,053,803 $155.6M Reduce -2.8%
ECL Ecolab Inc. 0.09% 591,670 $155.3M Reduce -3.6%
PWR Quanta Services Inc. 0.09% 366,862 $154.8M Reduce -2.9%
TEL Te Connectivity PLC 0.09% 675,869 $153.8M Reduce -9.5%
MNST Monster Beverage Corp. 0.09% 1,994,366 $152.9M Add +2.9%
PCAR Paccar Inc. 0.09% 1,396,150 $152.9M Reduce -1.0%
WDC Western Digital Corp. 0.09% 887,059 $152.8M Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 528,127 $151.7M Reduce -5.2%
NSC Norfolk Southern Corp. 0.09% 524,668 $151.5M Reduce -4.4%
DKNG Draftkings Inc. Class A 0.09% 4,370,903 $150.6M Add +11.0%
EOG EOG Resources Inc. 0.09% 1,433,200 $150.5M Reduce -0.8%
TFC Truist Financial Corp. 0.09% 3,053,939 $150.3M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 575,690 $149.0M Reduce -3.3%
CL Colgate-Palmolive Co. 0.09% 1,878,388 $148.4M Reduce -4.1%
SOFI Sofi Technologies Inc. 0.09% 5,533,208 $144.9M Reduce -13.0%
STX Seagate Technology Holdings 0.08% 518,806 $142.9M Add +1.2%
IDXX Idexx Laboratories Inc. 0.08% 209,106 $141.5M Add +4.3%
AFL Aflac Inc. 0.08% 1,282,526 $141.4M Reduce -5.5%
APO Apollo Global Management Inc. 0.08% 968,706 $140.2M Reduce -7.9%
APD Air Products & Chemicals Inc. 0.08% 565,469 $139.7M Reduce -2.6%
ROST Ross Stores Inc. 0.08% 774,791 $139.6M Reduce -3.9%
TECH Bio-Techne Corp. 0.08% 2,368,162 $139.3M Add +0.5%
WBD Warner Bros Discovery Inc. 0.08% 4,825,020 $139.1M Reduce -3.3%
CTVA Corteva Inc. 0.08% 2,064,508 $138.4M Reduce -3.2%
PTC PTC Inc. 0.08% 792,909 $138.1M Reduce -2.9%
ZTS Zoetis Inc. 0.08% 1,096,272 $137.9M Reduce -3.3%
FCNCA First Citizens Bcshs Class A 0.08% 64,204 $137.8M Reduce -3.1%
AZO AutoZone Inc. 0.08% 40,148 $136.2M Reduce -4.3%
VRT Vertiv Holdings Co. Class A 0.08% 837,646 $135.7M Reduce -6.1%
SE Sea Ltd.-ADR 0.08% 1,053,710 $134.4M Reduce -4.2%
ALL Allstate Corp. 0.08% 642,655 $133.8M Reduce -3.7%
BMNR Bitmine Immersion Technologi 0.08% 4,916,195 $133.5M Add +29.9%
AVB Avalonbay Communities Inc. 0.08% 729,002 $132.2M Reduce -1.3%
TGT Target Corp. 0.08% 1,351,575 $132.1M Add +0.1%
SRE Sempra 0.08% 1,494,717 $132.0M Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 2,085,184 $131.4M Reduce -2.3%
URI United Rentals Inc. 0.08% 161,724 $130.9M Reduce -6.2%
ROP Roper Technologies Inc. 0.08% 292,806 $130.3M Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 327,763 $130.3M Add +4.2%
BDX Becton Dickinson and Co. 0.08% 665,496 $129.2M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 423,334 $128.6M Reduce -3.1%
VST Vistra Corp. 0.08% 796,288 $128.5M Reduce -3.9%
FTNT Fortinet Inc. 0.08% 1,615,265 $128.3M Reduce -2.5%
KMI Kinder Morgan Inc. 0.07% 4,640,291 $127.6M Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 4,448,323 $125.1M Reduce -6.3%
CAH Cardinal Health Inc. 0.07% 603,554 $124.0M Reduce -4.2%
IPGP Ipg Photonics Corp. 0.07% 1,724,502 $123.5M Reduce -1.1%
FAST Fastenal Co. 0.07% 3,071,461 $123.3M Reduce -2.5%
CVNA Carvana Co. 0.07% 291,725 $123.1M Add +4.9%
EA Electronic Arts Inc. 0.07% 600,261 $122.7M Reduce -2.8%
BKR Baker Hughes Co. 0.07% 2,684,317 $122.2M Reduce -3.6%
BEAM Beam Therapeutics Inc. 0.07% 4,409,300 $122.2M Reduce -8.7%
TTWO Take-Two Interactive Softwre 0.07% 475,623 $121.8M Add +4.8%
G Genpact Ltd. 0.07% 2,594,152 $121.4M Add +0.4%
CBRE CBRE Group Inc. Class A 0.07% 747,165 $120.1M Reduce -5.0%
DDOG Datadog Inc. Class A 0.07% 876,670 $119.2M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 1,759,594 $117.9M Reduce -0.9%
D Dominion Energy Inc. 0.07% 2,012,046 $117.9M Reduce -2.9%
HDB HDFC Bank Ltd.-ADR 0.07% 3,219,373 $117.6M Reduce -0.5%
PSX Phillips 66 0.07% 907,130 $117.1M Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 8,906,562 $116.9M Reduce -2.8%
WDAY Workday Inc. Class A 0.07% 543,953 $116.8M Reduce -5.1%
RSG Republic Services Inc. 0.07% 550,902 $116.8M Reduce -4.2%
EXC Exelon Corp. 0.07% 2,667,995 $116.3M Add +3.8%
GWW WW Grainger Inc. 0.07% 114,400 $115.4M Reduce -0.9%
MANH Manhattan Associates Inc. 0.07% 660,480 $114.5M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.07% 1,341,925 $114.4M Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.07% 1,370,481 $113.7M Reduce -2.4%
VLO Valero Energy Corp. 0.07% 693,742 $112.9M Reduce -5.0%
AIG American International Group 0.07% 1,317,303 $112.7M Reduce -8.2%
XEL Xcel Energy Inc. 0.07% 1,519,637 $112.2M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.07% 3,029,362 $112.1M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.07% 686,506 $111.6M Reduce -4.3%
AMP Ameriprise Financial Inc. 0.06% 221,278 $108.5M Reduce -4.7%
AME Ametek Inc. 0.06% 527,119 $108.2M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.06% 119,015 $107.9M Add +5.8%
EHC Encompass Health Corp. 0.06% 1,010,608 $107.3M Add +32.6%
OKE Oneok Inc. 0.06% 1,445,575 $106.2M Reduce -3.6%
YUM Yum! Brands Inc. 0.06% 699,823 $105.9M Add +0.7%
PLMR Palomar Holdings Inc. 0.06% 785,165 $105.8M Add +72.1%
MET Metlife Inc. 0.06% 1,338,722 $105.7M Reduce -3.2%
FERG Ferguson Enterprises Inc. 0.06% 465,892 $103.7M Reduce -6.3%
AXON Axon Enterprise Inc. 0.06% 182,066 $103.4M Reduce -1.3%
NDAQ Nasdaq Inc. 0.06% 1,057,649 $102.7M Reduce -8.0%
CRSP Crispr Therapeutics AG 0.06% 1,958,111 $102.7M Reduce -9.5%
KDP Keurig Dr Pepper Inc. 0.06% 3,635,519 $101.8M Add +2.6%
PAYX Paychex Inc. 0.06% 906,403 $101.7M Add +2.6%
TME Tencent Music Entertainm-ADR 0.06% 5,764,321 $101.0M Add +312.3%
DELL Dell Technologies -C 0.06% 797,619 $100.4M Reduce -0.3%
DHI D.R. Horton Inc. 0.06% 690,955 $99.5M Reduce -6.8%
PINS Pinterest Inc. Class A 0.06% 3,842,640 $99.5M Reduce -26.1%
ACGL Arch Capital Group Ltd. 0.06% 1,033,834 $99.2M Add +3.4%
AGG iShares Core U.S. Aggregate 0.06% 992,594 $99.1M No change
GEHC GE Healthcare Technology 0.06% 1,207,630 $99.0M Reduce -1.2%
MSCI MSCI Inc. 0.06% 171,461 $98.4M Reduce -3.6%
ED Consolidated Edison Inc. 0.06% 986,144 $97.9M Reduce -4.1%
KTOS Kratos Defense & Security 0.06% 1,281,687 $97.3M Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.06% 704,215 $97.0M Reduce -8.1%
KR Kroger Co. 0.06% 1,548,979 $96.8M Reduce -15.7%
BLSH Bullish 0.06% 2,529,313 $95.8M Add +75.3%
NUE Nucor Corp. 0.06% 586,436 $95.7M Reduce -3.2%
SYY Sysco Corp. 0.06% 1,282,801 $94.5M Add +0.9%
RKLB Rocket Lab Corp. 0.06% 1,353,523 $94.4M Reduce -13.6%
LNG Cheniere Energy Inc. 0.06% 484,853 $94.3M Reduce -6.0%
MSTR Strategy Inc. 0.05% 606,629 $92.2M Reduce -2.8%
FICO Fair Isaac Corp. 0.05% 54,223 $91.7M Reduce -5.6%
GLPI Gaming and Leisure Propertie 0.05% 2,044,598 $91.4M Add +2.3%
PRU Prudential Financial Inc. 0.05% 808,786 $91.3M Reduce -9.3%
ETR Entergy Corp. 0.05% 986,822 $91.2M Reduce -3.8%
CW Curtiss-Wright Corp. 0.05% 165,023 $91.0M Reduce -0.3%
HUM Humana Inc. 0.05% 354,424 $90.8M Add +20.1%
CARR Carrier Global Corp. 0.05% 1,715,205 $90.6M Reduce -6.4%
PEG Public Service Enterprise GP 0.05% 1,125,270 $90.4M Reduce -3.8%
PCG P G & E Corp. 0.05% 5,615,240 $90.2M Reduce -2.2%
KVUE Kenvue Inc. 0.05% 5,217,558 $90.0M Add +6.3%
EBAY eBay Inc. 0.05% 1,033,057 $90.0M Reduce -9.5%
TRGP Targa Resources Corp. 0.05% 486,520 $89.8M Reduce -5.6%
TXG 10X Genomics Inc. Class A 0.05% 5,492,189 $89.6M Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 442,282 $89.1M Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,324,526 $88.2M Add +1.5%
RMD Resmed Inc. 0.05% 365,552 $88.1M Reduce -3.0%
STT State Street Corp. 0.05% 681,661 $87.9M Reduce -2.9%
CPRT Copart Inc. 0.05% 2,244,156 $87.9M Reduce -2.1%
CRWV Coreweave Inc. Class A 0.05% 1,225,870 $87.8M Add +387.1%
GRMN Garmin Ltd. 0.05% 432,299 $87.7M Add +0.8%
BIDU Baidu Inc. - Spon ADR 0.05% 669,619 $87.5M Add +112.6%
FISV Fiserv Inc. 0.05% 1,302,038 $87.5M Reduce -3.0%
A Agilent Technologies Inc. 0.05% 636,708 $86.6M Reduce -4.9%
FIS Fidelity National Info Serv 0.05% 1,285,672 $85.4M Reduce -2.2%
WEC WEC Energy Group Inc. 0.05% 805,251 $84.9M Reduce -4.0%
WAB Wabtec Corp. 0.05% 397,114 $84.8M Reduce -9.1%
EXR Extra Space Storage Inc. 0.05% 649,625 $84.6M Reduce -3.7%
SDGR Schrodinger Inc. 0.05% 4,714,767 $84.3M Add +3.5%
VMC Vulcan Materials Co. 0.05% 294,717 $84.1M Reduce -4.0%
MLM Martin Marietta Materials 0.05% 134,696 $83.9M Reduce -4.2%
MCHP Microchip Technology Inc. 0.05% 1,301,341 $82.9M Reduce -3.7%
U Unity Software Inc. 0.05% 1,872,333 $82.7M Reduce -13.3%
KMB Kimberly-Clark Corp. 0.05% 812,649 $82.0M Reduce -3.5%
EQT Eqt Corp. 0.05% 1,528,117 $81.9M Add +2.9%
XYL Xylem Inc. 0.05% 600,388 $81.8M Reduce -3.5%
KEYS Keysight Technologies Inc. 0.05% 401,076 $81.5M Reduce -3.6%
AMH American Homes 4 Rent- A 0.05% 2,534,821 $81.4M Add +1.1%
UDR Udr Inc. 0.05% 2,210,652 $81.1M Add +5.6%
MDB Mongodb Inc. 0.05% 192,661 $80.9M Reduce -2.7%
FANG Diamondback Energy Inc. 0.05% 536,395 $80.6M Reduce -1.2%
EXPE Expedia Group Inc. 0.05% 283,161 $80.2M Reduce -4.8%
SYF Synchrony Financial 0.05% 956,854 $79.8M Add +7.0%
CCI Crown Castle Inc. 0.05% 890,512 $79.1M Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.05% 352,728 $78.7M Reduce -3.0%
WTW Willis Towers Watson PLC 0.05% 239,497 $78.7M Reduce -4.4%
ODFL Old Dominion Freight Line 0.05% 494,041 $77.5M Add +3.2%
OTIS Otis Worldwide Corp. 0.05% 882,867 $77.1M Reduce -3.4%
ARES Ares Management Corp. Class A 0.05% 476,311 $77.0M Reduce -0.6%
INSM Insmed Inc. 0.04% 435,442 $75.8M New
NRG NRG Energy Inc. 0.04% 473,369 $75.4M Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 906,888 $75.2M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.04% 335,431 $75.0M Reduce -1.7%
IR Ingersoll-Rand Inc. 0.04% 937,993 $74.3M Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.04% 4,273,047 $74.1M Add +10.1%
HPE Hewlett Packard Enterprise 0.04% 3,063,829 $73.6M Reduce -4.0%
RJF Raymond James Financial Inc. 0.04% 449,099 $72.1M Reduce -4.6%
RYAN Ryan Specialty Holdings Inc. 0.04% 1,389,929 $71.8M Add +0.2%
AU Anglogold Ashanti PLC 0.04% 837,055 $71.4M Reduce -2.5%
CCL Carnival Corp. 0.04% 2,326,725 $71.1M Reduce -4.7%
GIS General Mills Inc. 0.04% 1,525,367 $70.9M Reduce -3.0%
FLUT Flutter Entertainment PLC-Di 0.04% 329,415 $70.8M Reduce -7.1%
FIX Comfort Systems USA Inc. 0.04% 74,658 $69.7M Add +24703.3%
DG Dollar General Corp. 0.04% 522,855 $69.4M Add +2.4%
ARE Alexandria Real Estate Equit 0.04% 1,415,876 $69.3M Add +21.8%
FITB Fifth Third Bancorp 0.04% 1,470,566 $68.8M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 91 $68.7M Reduce -4.2%
ATO Atmos Energy Corp. 0.04% 408,202 $68.4M Reduce -2.6%
CBOE Cboe Global Markets Inc. 0.04% 271,827 $68.2M Reduce -4.8%
TDY Teledyne Technologies Inc. 0.04% 133,223 $68.0M Reduce -5.7%
CIEN Ciena Corp. 0.04% 290,727 $68.0M Add +1279.0%
ADM Archer-Daniels-Midland Co. 0.04% 1,180,368 $67.9M Reduce -22.4%
RF Regions Financial Corp. 0.04% 2,500,794 $67.8M Reduce -4.4%
OMC Omnicom Group 0.04% 838,158 $67.7M Add +47.3%
DOV Dover Corp. 0.04% 346,409 $67.6M Reduce -4.0%
CSGP Costar Group Inc. 0.04% 999,684 $67.2M Reduce -8.8%
FROG Jfrog Ltd. 0.04% 1,075,095 $67.2M Reduce -1.1%
INVH Invitation Homes Inc. 0.04% 2,413,502 $67.1M Add +3.2%
PPG PPG Industries Inc. 0.04% 651,034 $66.7M Reduce -5.6%
OXY Occidental Petroleum Corp. 0.04% 1,618,731 $66.6M Reduce -3.7%
BRO Brown & Brown Inc. 0.04% 833,045 $66.4M Add +1.5%
ULTA Ulta Beauty Inc. 0.04% 109,058 $66.0M Reduce -3.4%
TEAM Atlassian Corp. Class A 0.04% 406,309 $65.9M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.04% 448,310 $65.7M Add +110.8%
ELS Equity Lifestyle Properties 0.04% 1,083,065 $65.6M Reduce -3.9%
KHC The Kraft Heinz Co. 0.04% 2,706,253 $65.6M Reduce -4.1%
GH Guardant Health Inc. 0.04% 640,505 $65.4M Reduce -15.1%
BIIB Biogen Inc. 0.04% 370,627 $65.2M Reduce -10.8%
MTD Mettler-Toledo International 0.04% 46,732 $65.2M Reduce -4.8%
DVN Devon Energy Corp. 0.04% 1,754,836 $64.3M Reduce -4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 624,017 $63.9M Reduce -6.7%
BZ Kanzhun Ltd. - ADR 0.04% 3,133,578 $63.9M Add +271.1%
AEE Ameren Corporation 0.04% 637,359 $63.6M Reduce -4.2%
DXCM Dexcom Inc. 0.04% 957,164 $63.5M Reduce -1.6%
FSLR First Solar Inc. 0.04% 242,496 $63.3M Reduce -3.2%
LPLA LPL Financial Holdings Inc. 0.04% 176,484 $63.0M Reduce -3.9%
ES Eversource Energy 0.04% 934,026 $62.9M Reduce -3.5%
DLTR Dollar Tree Inc. 0.04% 511,211 $62.9M Reduce -5.5%
HAL Halliburton Co. 0.04% 2,223,828 $62.8M Reduce -6.7%
HSY The Hershey Co. 0.04% 345,150 $62.8M Reduce -5.7%
OMCL Omnicell Inc. 0.04% 1,383,368 $62.7M Reduce -1.1%
MKL Markel Group Inc. 0.04% 28,995 $62.3M Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 1,987,392 $62.0M Reduce -19.1%
CFG Citizens Financial Group 0.04% 1,057,181 $61.7M Reduce -2.4%
VLTO Veralto Corp. 0.04% 615,432 $61.4M Reduce -3.9%
MBB iShares MBS ETF 0.04% 638,653 $60.8M Add +3.7%
CINF Cincinnati Financial Corp. 0.04% 370,468 $60.5M Reduce -5.5%
TWST Twist Bioscience Corp. 0.04% 1,902,829 $60.4M Reduce -10.3%
EFX Equifax Inc. 0.04% 277,864 $60.3M Reduce -4.0%
ESS Essex Property Trust Inc. 0.04% 229,668 $60.1M Reduce -0.1%
TSCO Tractor Supply Company 0.04% 1,199,082 $60.0M Reduce -4.4%
PHM Pultegroup Inc. 0.04% 510,164 $59.8M Reduce -5.7%
NTRS Northern Trust Corp. 0.04% 435,827 $59.5M Reduce -4.2%
ACHR Archer Aviation Inc. Class A 0.04% 7,914,191 $59.5M Add +21.6%
DTE DTE Energy Company 0.03% 458,882 $59.2M Reduce -5.0%
LULU Lululemon Athletica Inc. 0.03% 283,827 $59.0M Reduce -1.8%
LEN Lennar Corp. Class A 0.03% 572,343 $58.8M Reduce -9.8%
EME Emcor Group Inc. 0.03% 96,010 $58.7M Reduce -5.8%
BR Broadridge Financial Solutio 0.03% 261,468 $58.4M Reduce -5.1%
EIX Edison International 0.03% 968,307 $58.1M Reduce -3.2%
LDOS Leidos Holdings Inc. 0.03% 321,237 $58.0M Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,094,500 $57.9M Add +41.4%
AWK American Water Works Co. Inc. 0.03% 437,292 $57.1M Reduce -2.8%
CNP Centerpoint Energy Inc. 0.03% 1,485,015 $56.9M Reduce -5.0%
SBRA Sabra Health Care REIT Inc. 0.03% 3,005,374 $56.9M Add +1019.8%
EXE Expand Energy Corp. 0.03% 515,428 $56.9M Reduce -16.4%
ZS Zscaler Inc. 0.03% 250,960 $56.4M Add +0.6%
PPL PPL Corp. 0.03% 1,608,444 $56.3M Reduce -4.9%
STLD Steel Dynamics Inc. 0.03% 331,504 $56.2M Reduce -2.0%
AMCR Amcor PLC 0.03% 6,716,264 $56.0M Reduce -0.6%
FE Firstenergy Corp. 0.03% 1,244,696 $55.7M Reduce -4.4%
LXP LXP Industrial Trust 0.03% 1,123,580 $55.7M Reduce -3.1%
STE Steris PLC 0.03% 219,249 $55.6M Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 528,709 $55.4M Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.03% 859,896 $55.3M Reduce -1.2%
FR First Industrial Realty TR 0.03% 959,917 $55.0M Add +4.9%
JBL Jabil Inc. 0.03% 240,353 $54.8M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.03% 650,908 $54.6M Reduce -5.4%
WCN Waste Connections Inc. 0.03% 311,161 $54.6M Reduce -4.9%
EXPD Expeditors Intl Wash Inc. 0.03% 365,660 $54.5M Reduce -4.3%
AER Aercap Holdings NV 0.03% 376,159 $54.1M Reduce -7.8%
HUBB Hubbell Inc. 0.03% 121,140 $53.8M Reduce -2.6%
TPR Tapestry Inc. 0.03% 419,628 $53.6M Reduce -3.3%
NVR NVR Inc. 0.03% 7,300 $53.2M Reduce -6.4%
VCYT Veracyte Inc. 0.03% 1,257,898 $53.0M Reduce -15.1%
Z Zillow Group Inc. Class C 0.03% 776,138 $52.9M Reduce -7.3%
ADC Agree Realty Corp. 0.03% 727,114 $52.4M Add +7.1%
VRSN Verisign Inc. 0.03% 214,686 $52.2M Reduce -6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 419,203 $51.9M Reduce -5.2%
WAT Waters Corp. 0.03% 136,267 $51.8M Reduce -2.5%
CMS CMS Energy Corp. 0.03% 738,338 $51.6M Reduce -3.3%
COLD Americold Realty Trust Inc. 0.03% 3,987,792 $51.3M Add +0.5%
KRG Kite Realty Group Trust 0.03% 2,135,421 $51.2M Add +6.2%
NTAP Netapp Inc. 0.03% 477,404 $51.1M Add +1.1%
LYV Live Nation Entertainment Inc. 0.03% 356,370 $50.8M Reduce -6.0%
MAA Mid-America Apartment Comm 0.03% 364,220 $50.6M Reduce -1.1%
ON On Semiconductor 0.03% 931,979 $50.5M Reduce -11.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 717,356 $50.3M Reduce -1.6%
FWONK Liberty Media Corp. Class C 0.03% 509,291 $50.2M Reduce -0.8%
HUBS HubSpot Inc. 0.03% 124,888 $50.1M Reduce -1.5%
WSM Williams-Sonoma Inc. 0.03% 279,918 $50.0M Reduce -4.6%
CGNX Cognex Corp. 0.03% 1,382,767 $49.8M Reduce -1.1%
WGS Genedx Holdings Corp. 0.03% 381,725 $49.6M Add +30.6%
FLEX Flex Ltd. 0.03% 821,158 $49.6M Add +660.0%
AVAV Aerovironment Inc. 0.03% 203,162 $49.1M Reduce -8.3%
IT Gartner Inc. 0.03% 194,749 $49.1M Reduce -5.5%
TYL Tyler Technologies Inc. 0.03% 108,087 $49.1M Reduce -2.6%
DRI Darden Restaurants Inc. 0.03% 266,342 $49.0M Reduce -4.2%
RPRX Royalty Pharma PLC Class A 0.03% 1,268,044 $49.0M Add +15.1%
HPQ HP Inc. 0.03% 2,196,377 $48.9M Reduce -3.8%
BAP Credicorp Ltd. 0.03% 170,202 $48.8M Reduce -3.1%
RDDT Reddit Inc. Class A 0.03% 212,355 $48.8M Reduce -47.6%
L Loews Corp. 0.03% 463,432 $48.8M Reduce -5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 296,240 $48.6M Reduce -16.4%
WST West Pharmaceutical Services 0.03% 176,116 $48.5M Reduce -6.6%
DGX Quest Diagnostics Inc. 0.03% 277,183 $48.1M Reduce -0.5%
ZM Zoom Communications Inc. 0.03% 555,127 $47.9M Reduce -3.1%
GPC Genuine Parts Co. 0.03% 387,785 $47.7M Reduce -1.0%
OUT Outfront Media Inc. 0.03% 1,972,504 $47.5M Reduce -5.6%
TWLO Twilio Inc. Class A 0.03% 332,280 $47.3M Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 520,448 $46.8M Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 290,363 $46.7M Reduce -7.5%
SNA Snap-on Inc. 0.03% 134,605 $46.4M Reduce -5.3%
CDW CDW Corp. 0.03% 340,104 $46.3M Reduce -6.9%
CHTR Charter Communications Inc. Class A 0.03% 221,832 $46.3M Reduce -0.5%
PFG Principal Financial Group 0.03% 523,859 $46.2M Reduce -16.1%
CNC Centene Corp. 0.03% 1,119,175 $46.1M Reduce -25.8%
PKG Packaging Corp. of America 0.03% 222,463 $45.9M Reduce -9.7%
GPN Global Payments Inc. 0.03% 591,883 $45.8M Reduce -2.0%
LH Labcorp Holdings Inc. 0.03% 182,560 $45.8M Reduce -13.6%
PODD Insulet Corp. 0.03% 161,004 $45.8M Reduce -1.2%
FTV Fortive Corp. 0.03% 828,261 $45.7M Add +4.4%
IP International Paper Co. 0.03% 1,159,760 $45.7M Reduce -11.6%
BWXT BWX Technologies Inc. 0.03% 263,172 $45.5M Reduce -5.8%
ALAB Astera Labs Inc. 0.03% 272,451 $45.3M Add +1932.5%
UTHR United Therapeutics Corp. 0.03% 92,156 $44.9M Reduce -2.7%
CTRA Coterra Energy Inc. 0.03% 1,703,557 $44.8M Reduce -13.0%
CRDO Credo Technology Group Holdi 0.03% 310,355 $44.7M Add +3194.6%
SSNC Ss&c Technologies Holdings 0.03% 510,611 $44.6M Add +0.3%
CPAY Corpay Inc. 0.03% 148,241 $44.6M Reduce -4.2%
GDDY GoDaddy Inc. Class A 0.03% 358,554 $44.5M Reduce -6.8%
BXP BXP Inc. 0.03% 659,275 $44.5M Reduce -7.3%
SW Smurfit Westrock PLC 0.03% 1,140,824 $44.1M Reduce -5.7%
FRT Federal Realty Invs Trust 0.03% 436,018 $44.0M Add +11.1%
CYBR Cyberark Software Ltd./Israel 0.03% 97,333 $43.4M Add +0.9%
NI Nisource Inc. 0.03% 1,037,042 $43.3M Reduce -5.4%
INCY Incyte Corp. 0.03% 438,439 $43.3M Reduce -4.0%
J Jacobs Solutions Inc. 0.03% 325,307 $43.1M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.03% 312,022 $43.0M Reduce -6.3%
WPC WP Carey Inc. 0.03% 666,924 $42.9M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.03% 729,600 $42.8M Reduce -2.1%
GCMG GCM Grosvenor Inc. Class A 0.03% 3,752,965 $42.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 620,919 $42.3M Reduce -4.6%
CUBE Cubesmart 0.02% 1,168,457 $42.1M Add +6.2%
KEY Keycorp 0.02% 2,040,294 $42.1M Reduce -2.5%
PNR Pentair PLC 0.02% 403,988 $42.1M Reduce -6.5%
FOXA Fox Corp. Class A 0.02% 572,145 $41.8M Add +3.0%
BE Bloom Energy Corp. Class A 0.02% 479,883 $41.7M Add +520.9%
SBAC SBA Communications Corp. 0.02% 215,187 $41.6M Reduce -4.4%
HOLX Hologic Inc. 0.02% 557,978 $41.6M Reduce -2.9%
KIM Kimco Realty Corp. 0.02% 2,045,871 $41.5M Reduce -5.9%
APTV Aptiv PLC 0.02% 543,651 $41.4M Reduce -3.5%
HEI.A Heico Corp. Class A 0.02% 163,045 $41.2M Reduce -11.5%
ROL Rollins Inc. 0.02% 685,662 $41.2M Reduce -4.3%
BURL Burlington Stores Inc. 0.02% 142,350 $41.1M Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 606,828 $40.9M Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.02% 2,300,092 $40.8M Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 521,414 $40.3M Add +4.2%
EVRG Evergy Inc. 0.02% 555,752 $40.3M Reduce -3.4%
DECK Deckers Outdoor Corp. 0.02% 385,983 $40.0M Add +5.1%
TXT Textron Inc. 0.02% 455,353 $39.7M Reduce -5.6%
AFRM Affirm Holdings Inc. 0.02% 528,220 $39.3M Reduce -0.1%
LNT Alliant Energy Corp. 0.02% 602,064 $39.1M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.02% 599,034 $39.0M Reduce -15.6%
AMLP Alerian MLP ETF 0.02% 826,135 $38.8M Reduce -12.2%
BBY Best Buy Co. Inc. 0.02% 576,424 $38.6M Add +0.3%
TPL Texas Pacific Land Corp. 0.02% 133,731 $38.4M Reduce -2.4%
HEI Heico Corp. 0.02% 118,595 $38.4M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 56,000 $38.2M Reduce -47.2%
Q Qnity Electronics Inc. 0.02% 467,341 $38.2M Reduce -3.5%
GLD SPDR Gold Shares 0.02% 96,085 $38.1M Reduce -8.1%
GEN Gen Digital Inc. 0.02% 1,387,082 $37.7M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.02% 936,468 $37.6M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.02% 194,700 $37.3M Add +55.4%
DOC Healthpeak Properties Inc. 0.02% 2,308,336 $37.1M Reduce -1.2%
REG Regency Centers Corp. 0.02% 535,107 $36.9M Reduce -1.5%
FFIV F5 Inc. 0.02% 144,211 $36.8M Reduce -1.8%
SMCI Super Micro Computer Inc. 0.02% 1,256,784 $36.8M Reduce -0.0%
CCJ Cameco Corp. 0.02% 396,151 $36.2M Reduce -16.2%
RIVN Rivian Automotive Inc. Class A 0.02% 1,833,806 $36.1M Reduce -1.2%
TRU Transunion 0.02% 421,459 $36.1M Reduce -2.8%
DOW Dow Inc. 0.02% 1,544,105 $36.1M Reduce -11.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 184,914 $35.9M Reduce -8.9%
FNF Fidelity National Financial 0.02% 654,956 $35.8M Add +1.5%
BALL Ball Corp. 0.02% 673,521 $35.7M Add +6.4%
COO The Cooper Cos Inc. 0.02% 433,241 $35.5M Reduce -6.5%
WY Weyerhaeuser Co. 0.02% 1,491,620 $35.3M Reduce -8.1%
RS Reliance Inc. 0.02% 121,021 $35.0M Add +0.6%
RKT Rocket Cos Inc. Class A 0.02% 1,772,030 $34.3M New
ARCC Ares Capital Corp. 0.02% 1,671,274 $33.8M Add +10.1%
AVY Avery Dennison Corp. 0.02% 183,777 $33.4M Reduce -1.1%
BG Bunge Global SA 0.02% 364,958 $32.5M Reduce -10.1%
EG Everest Group Ltd. 0.02% 95,571 $32.4M Reduce -7.2%
CHKP Check Point Software Tech 0.02% 174,076 $32.3M Reduce -8.8%
ALLE Allegion PLC 0.02% 202,854 $32.3M Reduce -0.3%
SCCO Southern Copper Corp. 0.02% 224,523 $32.2M Reduce -3.0%
OKTA Okta Inc. 0.02% 372,181 $32.2M Reduce -2.3%
EQH Equitable Holdings Inc. 0.02% 674,293 $32.1M Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 175,147 $32.0M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.02% 473,410 $31.8M Reduce -4.2%
PD Pagerduty Inc. 0.02% 2,422,159 $31.8M Reduce -6.9%
GLBE Global-E Online Ltd. 0.02% 806,820 $31.7M Reduce -10.6%
ADPT Adaptive Biotechnologies 0.02% 1,947,963 $31.6M Reduce -46.6%
TW Tradeweb Markets Inc. Class A 0.02% 293,501 $31.6M Add +22.0%
CLX Clorox Company 0.02% 312,055 $31.5M Reduce -5.3%
DAL Delta Air Lines Inc. 0.02% 448,421 $31.1M Reduce -4.8%
FCPT Four Corners Property Trust 0.02% 1,334,779 $30.8M Add +1071.8%
DOCU Docusign Inc. 0.02% 445,558 $30.5M Reduce -6.1%
LII Lennox International Inc. 0.02% 62,448 $30.3M Reduce -5.5%
IEX Idex Corp. 0.02% 169,115 $30.1M Reduce -3.1%
CG The Carlyle Group Inc. 0.02% 507,540 $30.0M Reduce -5.1%
YUMC Yum China Holdings Inc. 0.02% 628,297 $30.0M Reduce -3.1%
MAS Masco Corp. 0.02% 472,655 $30.0M Reduce -3.5%
DPZ Domino's Pizza Inc. 0.02% 70,370 $29.3M Reduce -7.1%
NDSN Nordson Corp. 0.02% 121,423 $29.2M Reduce -8.9%
CSL Carlisle Cos Inc. 0.02% 91,239 $29.2M Reduce -2.2%
ECHO Echostar Corp. Class A 0.02% 266,738 $29.0M New
NBIX Neurocrine Biosciences Inc. 0.02% 202,666 $28.7M Reduce -8.4%
PONY Pony AI Inc. 0.02% 1,974,499 $28.6M Add +266.2%
DT Dynatrace Inc. 0.02% 649,860 $28.2M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.02% 635,697 $27.5M Reduce -3.9%
CDNA Caredx Inc. 0.02% 1,446,616 $27.3M Reduce -16.9%
UHS Universal Health Services-B 0.02% 124,178 $27.1M Reduce -9.2%
GGG Graco Inc. 0.02% 329,368 $27.0M Reduce -3.2%
NNN NNN REIT Inc. 0.02% 680,971 $27.0M Add +227.2%
DKS Dick's Sporting Goods Inc. 0.02% 136,073 $26.9M Reduce -2.9%
ACM Aecom 0.02% 273,420 $26.1M Reduce -1.2%
GENI Genius Sports Ltd. 0.02% 2,360,129 $26.0M Reduce -10.5%
IONQ Ionq Inc. 0.02% 572,251 $25.7M New
RBRK Rubrik Inc. Class A 0.01% 332,930 $25.5M Reduce -1.4%
RPM RPM International Inc. 0.01% 244,701 $25.4M Add +0.0%
RXRX Recursion Pharmaceuticals-A 0.01% 6,221,025 $25.4M Reduce -16.7%
NTNX Nutanix Inc. Class A 0.01% 487,330 $25.2M Reduce -3.9%
ENTG Entegris Inc. 0.01% 297,070 $25.0M Reduce -1.1%
NXDR Nextdoor Holdings Inc. 0.01% 11,899,919 $25.0M Reduce -12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 255,100 $25.0M Reduce -6.3%
BLDR Builders Firstsource Inc. 0.01% 242,410 $24.9M Reduce -21.6%
SONY Sony Group Corp. - SP ADR 0.01% 973,178 $24.9M Add +28.0%
NWSA News Corp. Class A 0.01% 953,459 $24.9M Add +4.7%
NBIS Nebius Group NV 0.01% 295,758 $24.8M New
AUR Aurora Innovation Inc. 0.01% 6,439,145 $24.7M Reduce -11.4%
NLY Annaly Capital Management Inc. 0.01% 1,100,446 $24.6M Add +5.0%
NRIX Nurix Therapeutics Inc. 0.01% 1,290,554 $24.5M Reduce -17.1%
BAX Baxter International Inc. 0.01% 1,279,452 $24.5M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.01% 287,922 $24.3M Add +8.3%
GRAB Grab Holdings Ltd. Class A 0.01% 4,862,911 $24.3M Reduce -3.4%
FOX Fox Corp. Class B 0.01% 369,923 $24.0M Add +2.7%
JOBY Joby Aviation Inc. 0.01% 1,809,271 $23.9M Add +0.8%
SOLV Solventum Corp. 0.01% 299,042 $23.7M Reduce -6.2%
OBDC Blue Owl Capital Corp. 0.01% 1,903,832 $23.7M Add +7.8%
BXSL Blackstone Secured Lending F 0.01% 893,548 $23.5M Add +8.7%
KLAR Klarna Group PLC 0.01% 812,743 $23.5M Add +53.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 295,469 $23.1M Reduce -8.8%
WSO Watsco Inc. 0.01% 66,680 $22.5M Reduce -4.6%
HRL Hormel Foods Corp. 0.01% 946,668 $22.4M Reduce -4.4%
IOT Samsara Inc. Class A 0.01% 631,491 $22.4M Add +13.5%
UAL United Airlines Holdings Inc. 0.01% 198,800 $22.2M Reduce -2.8%
WTRG Essential Utilities Inc. 0.01% 565,629 $21.7M Reduce -1.7%
MAIN Main Street Capital Corp. 0.01% 355,547 $21.5M Add +6.3%
HTHT H World Group Ltd.-ADR 0.01% 449,791 $21.2M Reduce -2.7%
ESRT Empire State Realty Trust-A 0.01% 3,155,109 $20.6M Add +204.5%
GBDC Golub Capital BDC Inc. 0.01% 1,514,544 $20.6M Add +2.5%
JNK SS SPDR BB High Yield Bond 0.01% 210,000 $20.4M Reduce -5.8%
IRDM Iridium Communications Inc. 0.01% 1,170,252 $20.3M Reduce -73.1%
AFG American Financial Group Inc. 0.01% 146,731 $20.1M Reduce -2.8%
CURB Curbline Properties Corp. 0.01% 860,239 $20.0M Reduce -23.9%
NTLA Intellia Therapeutics Inc. 0.01% 2,192,461 $19.7M Reduce -6.9%
HTGC Hercules Capital Inc. 0.01% 1,018,759 $19.2M Add +15.1%
GTLB Gitlab Inc. Class A 0.01% 510,360 $19.2M Reduce -71.1%
CNH CNH Industrial NV 0.01% 2,061,273 $19.0M Reduce -1.3%
AMRZ Amrize Ltd. 0.01% 351,004 $19.0M New
ERIE Erie Indemnity Company Class A 0.01% 64,783 $18.6M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 17,229 $18.4M Add +17.1%
SNAP Snap Inc. Class A 0.01% 2,099,899 $16.9M Reduce -0.0%
PAYC Paycom Software Inc. 0.01% 105,796 $16.9M Reduce -0.8%
ETOR Etoro Group Ltd. Class A 0.01% 479,481 $16.8M Reduce -8.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 655,000 $16.6M No change
TSLX Sixth Street Specialty Lendi 0.01% 741,125 $16.1M Add +11.8%
OKLO Oklo Inc. 0.01% 222,510 $16.0M New
CRBG Corebridge Financial Inc. 0.01% 511,538 $15.4M Reduce -0.1%
PACB Pacific Biosciences of Calif 0.01% 7,808,580 $14.6M Reduce -10.0%
OHI Omega Healthcare Investors 0.01% 323,173 $14.3M Reduce -79.3%
EMB iShares JP Morgan Usd Emergi 0.01% 148,192 $14.3M Add +40.9%
BSY Bentley Systems Inc. Class B 0.01% 372,134 $14.2M Add +9.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 263,000 $14.2M Reduce -55.0%
BF.B Brown-Forman Corp. Class B 0.01% 516,732 $13.5M Reduce -0.1%
CPT Camden Property Trust 0.01% 121,912 $13.4M Reduce -60.8%
XP XP Inc. Class A 0.01% 799,887 $13.1M Add +3.2%
H Hyatt Hotels Corp. Class A 0.01% 78,805 $12.6M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.01% 142,065 $12.6M Reduce -11.1%
REXR Rexford Industrial Realty Inc. 0.01% 323,592 $12.5M Add +24.3%
ARCT Arcturus Therapeutics Holdin 0.01% 2,026,588 $12.4M Add +4.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 702,158 $12.4M Reduce -5.7%
JBS JBS NV-A 0.01% 845,682 $12.2M Add +5.2%
LAMR Lamar Advertising Co. Class A 0.01% 95,308 $12.1M Reduce -0.4%
DRH Diamondrock Hospitality Co. 0.01% 1,307,715 $11.7M Reduce -12.6%
FSK FS KKR Capital Corp. 0.01% 788,596 $11.7M Reduce -3.3%
AHR American Healthcare REIT Inc. 0.01% 247,389 $11.6M Add +0.7%
ESLT Elbit Systems Ltd. 0.01% 19,986 $11.5M Reduce -12.4%
PRME Prime Medicine Inc. 0.01% 3,245,506 $11.3M Reduce -10.6%
AEM Agnico Eagle Mines Ltd. 0.01% 65,404 $11.1M Add +42.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 391,561 $10.9M Add +2.6%
EGP Eastgroup Properties Inc. 0.01% 57,893 $10.3M Reduce -1.6%
TRI Thomson Reuters Corp. 0.01% 77,601 $10.2M Add +19.1%
EEM iShares MSCI Emerging Market 0.01% 184,717 $10.1M Reduce -16.2%
TAL Tal Education Group- ADR 0.01% 923,469 $10.1M Reduce -4.3%
CERS Cerus Corp. 0.01% 4,709,959 $9.7M Reduce -17.1%
MNDY Monday.com Ltd. 0.01% 65,290 $9.6M Add +9.0%
RHP Ryman Hospitality Properties 0.01% 101,471 $9.6M Reduce -6.3%
CPNG Coupang Inc. 0.01% 406,921 $9.6M Add +2.5%
FTI Technipfmc PLC 0.01% 214,407 $9.6M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 101,828 $9.4M Add +6.4%
ALB Albemarle Corp. 0.01% 65,346 $9.2M Reduce -15.4%
MSDL Morgan Stanley Direct Lendin 0.01% 558,113 $9.2M Add +10.5%
WIX Wix.com Ltd. 0.01% 86,461 $9.0M Reduce -1.1%
EXAS Exact Sciences Corp. 0.01% 87,207 $8.9M Reduce -93.2%
IBTA Ibotta Inc. Class A 0.01% 389,463 $8.9M Reduce -69.6%
BRX Brixmor Property Group Inc. 0.01% 337,287 $8.8M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.01% 243,997 $8.8M Add +1.4%
KDK Kodiak AI Inc. 0.01% 789,471 $8.6M Add +27.7%
LUNR Intuitive Machines Inc. 0.01% 526,378 $8.5M Add +8.1%
BCSF Bain Capital Specialty Finan 0.00% 601,097 $8.4M Add +10.3%
FER Ferrovial NV 0.00% 128,001 $8.3M New
FDS Factset Research Systems Inc. 0.00% 28,401 $8.2M Reduce -71.8%
SCHD Schwab US DVD Equity ETF 0.00% 298,000 $8.2M Add +40.8%
SRTA Strata Critical Medical Inc. 0.00% 1,677,548 $8.1M Reduce -8.3%
CDP Copt Defense Properties 0.00% 289,845 $8.1M Reduce -52.6%
VOO Vanguard S&P 500 ETF 0.00% 12,500 $7.8M Reduce -67.7%
FIG Figma Inc. Class A 0.00% 205,629 $7.7M Reduce -3.7%
STAG Stag Industrial Inc. 0.00% 206,174 $7.6M Add +0.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 93,751 $7.4M Reduce -18.3%
KRC Kilroy Realty Corp. 0.00% 190,898 $7.1M Reduce -1.1%
STNE Stoneco Ltd. Class A 0.00% 480,884 $7.1M New
BEN Franklin Templeton Inc. 0.00% 297,199 $7.1M Add +1.7%
MAC The Macerich Co. 0.00% 380,445 $7.0M Reduce -2.0%
SKT Tanger Inc. 0.00% 206,090 $6.9M Reduce -2.1%
TRNO Terreno Realty Corp. 0.00% 114,217 $6.7M Add +0.2%
CGBD Carlyle Secured Lending Inc. 0.00% 519,735 $6.5M Add +24.2%
GSBD Goldman Sachs BDC Inc. 0.00% 696,783 $6.5M Reduce -2.1%
HR Healthcare Realty Trust Inc. 0.00% 381,440 $6.5M Reduce -1.7%
EPRT Essential Properties Realty 0.00% 215,189 $6.4M Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 690,497 $6.4M Add +13.9%
CSWC Capital Southwest Corp. 0.00% 284,778 $6.3M Add +29.4%
MFIC Midcap Financial Investment 0.00% 549,575 $6.3M Add +9.2%
QGEN Qiagen N.V. 0.00% 138,832 $6.2M Reduce -14.9%
NOBL Proshares S&P 500 Dividend A 0.00% 58,637 $6.1M Add +3.7%
WRD Weride Inc.-ADR 0.00% 700,340 $6.1M New
SLRC SLR Investment Corp. 0.00% 377,269 $5.8M Add +14.3%
VNO Vornado Realty Trust 0.00% 174,740 $5.8M Reduce -1.7%
NTR Nutrien Ltd. 0.00% 92,926 $5.7M Reduce -4.1%
LAB Standard Biotools Inc. 0.00% 4,335,887 $5.5M Reduce -19.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 91,178 $5.5M Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.00% 72,464 $5.4M Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 0.00% 53,850 $5.4M Add +40.5%
SHEL Shell PLC-ADR 0.00% 72,333 $5.3M Reduce -4.0%
BBDC Barings BDC Inc. 0.00% 577,412 $5.3M Add +18.8%
QSI Quantum-Si Inc. 0.00% 4,690,720 $5.2M Reduce -10.1%
B Barrick Mining Corp. 0.00% 117,097 $5.1M Add +34.5%
IWB iShares Russell 1000 ETF 0.00% 13,623 $5.1M Add +20.2%
MRP Millrose Properties 0.00% 168,009 $5.0M Add +26.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 107,000 $5.0M Reduce -12.1%
ABSI Absci Corp. 0.00% 1,424,778 $5.0M Reduce -4.6%
PECO Phillips Edison & Company Inc. 0.00% 139,581 $5.0M Add +1.0%
AOS Smith (a.o.) Corp. 0.00% 71,678 $4.8M Add +1.4%
CUZ Cousins Properties Inc. 0.00% 182,845 $4.7M Reduce -1.1%
AKR Acadia Realty Trust 0.00% 224,887 $4.6M Reduce -12.2%
IRT Independence Realty Trust Inc. 0.00% 261,517 $4.6M Add +1.9%
AGI Alamos Gold Inc. Class A 0.00% 115,110 $4.4M Reduce -9.1%
QFIN Qfin Holdings Inc.-ADR 0.00% 229,663 $4.4M Reduce -3.9%
NTST Netstreit Corp. 0.00% 246,441 $4.3M Reduce -83.7%
ALGN Align Technology Inc. 0.00% 27,169 $4.2M Reduce -84.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 73,200 $4.2M Reduce -22.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 84,733 $4.2M Add +1.6%
PSNL Personalis Inc. 0.00% 518,441 $4.1M Reduce -12.3%
FDUS Fidus Investment Corp. 0.00% 213,385 $4.1M Add +2.0%
SNDK Sandisk Corp. 0.00% 17,269 $4.1M Add +276.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 51,174 $4.1M Reduce -3.7%
ARM Arm Holdings PLC-ADR 0.00% 36,859 $4.0M Add +3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 52,461 $4.0M Add +1.8%
OCSL Oaktree Specialty Lending Co. 0.00% 310,875 $4.0M Add +2.3%
FB Proshares S&P Dynamic Buffer 0.00% 90,422 $3.8M Reduce -5.4%
COMT iShares Gsci Commodity Dynam 0.00% 148,723 $3.7M Add +15.9%
KGC Kinross Gold Corp. 0.00% 130,247 $3.7M Reduce -13.1%
LEGN Legend Biotech Corp.-ADR 0.00% 166,590 $3.6M Add +0.2%
BNL Broadstone Net Lease Inc. 0.00% 205,026 $3.6M Reduce -0.9%
SLG SL Green Realty Corp. 0.00% 76,754 $3.5M Reduce -3.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48,702 $3.5M Reduce -12.3%
RVTY Revvity Inc. 0.00% 35,730 $3.5M Reduce -86.8%
ATHM Autohome Inc.-ADR 0.00% 153,169 $3.4M No change
MOH Molina Healthcare Inc. 0.00% 19,239 $3.3M Reduce -87.2%
FLS Flowserve Corp. 0.00% 45,567 $3.2M No change
LUV Southwest Airlines Co. 0.00% 74,229 $3.1M Add +5.9%
HIW Highwoods Properties Inc. 0.00% 117,571 $3.0M Reduce -1.1%
EWT iShares MSCI Taiwan ETF 0.00% 46,608 $3.0M Reduce -41.8%
AIZ Assurant Inc. 0.00% 11,997 $2.9M Add +198.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 67,237 $2.9M Reduce -7.9%
APLE Apple Hospitality REIT Inc. 0.00% 239,043 $2.8M Reduce -3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 177,099 $2.8M Add +13.2%
MEDP Medpace Holdings Inc. 0.00% 4,927 $2.8M Add +279.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 8,200 $2.7M Add +9.3%
MPT Medical Properties Trust Inc. 0.00% 535,258 $2.7M Reduce -1.4%
UE Urban Edge Properties 0.00% 136,397 $2.6M Reduce -1.4%
VALE Vale SA-SP ADR 0.00% 199,605 $2.6M Reduce -2.8%
EXEL Exelixis Inc. 0.00% 59,139 $2.6M Add +2.1%
PHYS Sprott Physical Gold Trust 0.00% 72,900 $2.4M Reduce -1.4%
TECK Teck Resources Ltd.-CLS B 0.00% 49,893 $2.4M Reduce -3.8%
IVT Inventrust Properties Corp. 0.00% 84,666 $2.4M Reduce -1.6%
BP BP PLC-Spons ADR 0.00% 68,367 $2.4M Reduce -4.5%
BWA Borgwarner Inc. 0.00% 52,456 $2.4M Add +368.4%
SFM Sprouts Farmers Market Inc. 0.00% 29,436 $2.3M Add +16.6%
PK Park Hotels & Resorts Inc. 0.00% 217,037 $2.3M Reduce -4.6%
CNQ Canadian Natural Resources 0.00% 67,053 $2.3M Reduce -2.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 158,090 $2.2M Reduce -1.9%
SOLS Solstice Adv Materials Inc. 0.00% 45,703 $2.2M Reduce -90.4%
INDA iShares MSCI India ETF 0.00% 40,759 $2.2M Reduce -39.7%
LINE Lineage Inc. 0.00% 61,918 $2.2M Reduce -1.6%
NSA National Storage Affiliates 0.00% 76,531 $2.2M Reduce -4.4%
CCAP Crescent Capital BDC Inc. 0.00% 152,822 $2.1M Add +11.7%
MTZ Mastec Inc. 0.00% 9,709 $2.1M Add +1.8%
CAI Caris Life Sciences Inc. 0.00% 75,330 $2.0M Add +26.5%
HBM Hudbay Minerals Inc. 0.00% 101,719 $2.0M Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 48,919 $2.0M Reduce -8.0%
DEI Douglas Emmett Inc. 0.00% 183,022 $2.0M Reduce -1.4%
TRP TC Energy Corp. 0.00% 36,339 $2.0M Reduce -0.8%
SCM Stellus Capital Investment C 0.00% 156,050 $2.0M No change
VIV Telefonica Brasil-ADR 0.00% 165,187 $2.0M Add +6.1%
VIK Viking Holdings Ltd. 0.00% 27,220 $1.9M Reduce -31.0%
ALLY Ally Financial Inc. 0.00% 42,168 $1.9M No change
UNM Unum Group 0.00% 24,491 $1.9M New
MASI Masimo Corp. 0.00% 14,572 $1.9M Reduce -96.3%
SHO Sunstone Hotel Investors Inc. 0.00% 211,251 $1.9M Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.00% 15,963 $1.9M Add +21.7%
GNL Global Net Lease Inc. 0.00% 217,259 $1.9M Add +3.1%
SMA Smartstop Self Storage REIT 0.00% 57,419 $1.8M Add +67.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 50,400 $1.7M Add +0.2%
CMPS Compass Pathways PLC 0.00% 247,337 $1.7M Reduce -10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20,870 $1.7M Reduce -68.1%
TXRH Texas Roadhouse Inc. 0.00% 10,058 $1.7M New
TM Toyota Motor Corp. -Spon ADR 0.00% 7,713 $1.7M New
ELME Elme Communities 0.00% 94,535 $1.6M Reduce -1.5%
ALEX Alexander & Baldwin Inc. 0.00% 78,494 $1.6M Reduce -1.6%
AXS Axis Capital Holdings Ltd. 0.00% 15,034 $1.6M Reduce -1.0%
GFS Globalfoundries Inc. 0.00% 45,603 $1.6M Reduce -63.7%
TIMB Tim SA-ADR 0.00% 81,702 $1.6M Reduce -3.0%
RL Ralph Lauren Corp. 0.00% 4,477 $1.6M Reduce -55.7%
EQX Equinox Gold Corp. 0.00% 112,274 $1.6M Reduce -1.0%
EWZ iShares MSCI Brazil ETF 0.00% 49,370 $1.6M Reduce -22.7%
DCI Donaldson Co. Inc. 0.00% 17,545 $1.6M New
GTY Getty Realty Corp. 0.00% 55,969 $1.5M Reduce -0.3%
WWD Woodward Inc. 0.00% 5,058 $1.5M Reduce -22.9%
TCPC BlackRock TCP Capital Corp. 0.00% 279,505 $1.5M No change
EZA iShares MSCI South Africa Et 0.00% 22,161 $1.5M Add +35.9%
SU Suncor Energy Inc. 0.00% 34,177 $1.5M Reduce -1.6%
MASS 908 Devices Inc. 0.00% 288,081 $1.5M Reduce -9.5%
INGR Ingredion Inc. 0.00% 13,423 $1.5M Reduce -12.5%
IIPR Innovative Industrial Proper 0.00% 31,062 $1.5M Reduce -1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 91,470 $1.5M Add +7.1%
ET Energy Transfer LP 0.00% 88,000 $1.5M Reduce -14.6%
PEB Pebblebrook Hotel Trust 0.00% 126,179 $1.4M Reduce -3.4%
SILA Sila Realty Trust Inc. 0.00% 60,894 $1.4M Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.00% 22,345 $1.4M Add +45.5%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.4M No change
TFII Tfi International Inc. 0.00% 13,316 $1.4M Reduce -0.8%
PFLT Pennantpark Floating Rate Ca 0.00% 147,213 $1.4M No change
NWS News Corp. Class B 0.00% 45,965 $1.4M Reduce -0.0%
RGA Reinsurance Group of America 0.00% 6,680 $1.4M Reduce -3.6%
SOXQ Invesco PHLX Semiconductor 0.00% 24,300 $1.4M Reduce -5.8%
ENIC Enel Chile SA-ADR 0.00% 332,569 $1.3M Reduce -10.0%
BSAC Banco Santander-Chile-ADR 0.00% 42,969 $1.3M Reduce -17.6%
VRE Veris Residential Inc. 0.00% 89,578 $1.3M Reduce -1.6%
DAR Darling Ingredients Inc. 0.00% 36,793 $1.3M Reduce -18.9%
OMF Onemain Holdings Inc. 0.00% 19,206 $1.3M Reduce -1.6%
ARGX Argenx SE - ADR 0.00% 1,541 $1.3M Reduce -18.7%
DHC Diversified Healthcare Trust 0.00% 250,337 $1.2M Reduce -1.4%
FG F&G Annuities & Life Inc. 0.00% 39,266 $1.2M New
RLJ RLJ Lodging Trust 0.00% 162,595 $1.2M Reduce -1.7%
CR Crane Co. 0.00% 6,516 $1.2M Add +5.8%
MOS The Mosaic Co. 0.00% 49,458 $1.2M Reduce -17.7%
CSR Centerspace 0.00% 17,674 $1.2M Reduce -1.2%
GIL Gildan Activewear Inc. 0.00% 18,672 $1.2M Reduce -1.8%
PDM Piedmont Realty Trust Inc. 0.00% 139,344 $1.2M Reduce -1.1%
VMI Valmont Industries 0.00% 2,862 $1.2M Reduce -38.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 38,567 $1.1M Reduce -3.6%
JBGS JBG Smith Properties 0.00% 66,758 $1.1M Reduce -1.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 31,096 $1.1M Add +41.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,466 $1.1M Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.00% 20,181 $1.1M Add +1.7%
COHR Coherent Corp. 0.00% 5,870 $1.1M Add +2.5%
TPG TPG Inc. 0.00% 16,736 $1.1M Add +46.2%
SARO Standardaero Inc. 0.00% 36,829 $1.1M Add +17.7%
AAT American Assets Trust Inc. 0.00% 55,069 $1.0M Reduce -1.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 47,348 $1.0M Reduce -1.3%
BMI Badger Meter Inc. 0.00% 5,891 $1.0M Add +54.3%
QRVO Qorvo Inc. 0.00% 11,711 $990K Add +6.8%
NTES Netease Inc.-ADR 0.00% 6,992 $962K Add +12.7%
VTRS Viatris Inc. 0.00% 77,002 $959K Add +36.0%
USFD US Foods Holding Corp. 0.00% 12,671 $954K Add +50.9%
DEA Easterly Government Properti 0.00% 45,024 $954K Reduce -1.4%
STEP Stepstone Group Inc. Class A 0.00% 14,864 $954K No change
DOCN Digitalocean Holdings Inc. 0.00% 19,319 $930K Add +2.3%
NGD New Gold Inc. 0.00% 106,446 $927K Reduce -0.9%
NYT New York Times Co. Class A 0.00% 13,300 $923K Add +12.7%
WMG Warner Music Group Corp. Class A 0.00% 29,242 $897K Reduce -0.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 150,328 $893K Reduce -1.6%
PR Permian Resources Corp. Class A 0.00% 63,594 $892K Add +34.6%
MP MP Materials Corp. 0.00% 17,432 $881K Add +0.8%
GL Globe Life Inc. 0.00% 6,178 $864K Add +57.0%
SEB Seaboard Corp. 0.00% 193 $858K New
PFXF Vaneck Pref Sec X-Financials 0.00% 48,196 $851K Reduce -65.9%
ZG Zillow Group Inc. Class A 0.00% 12,219 $834K No change
AGCO Agco Corp. 0.00% 7,918 $826K Add +36.7%
NVT Nvent Electric PLC 0.00% 8,000 $816K Add +9.6%
INDV Indivior Ltd. 0.00% 22,480 $807K Reduce -25.5%
EWW iShares MSCI Mexico ETF 0.00% 11,535 $800K Add +34.4%
INR Infinity Natural Resour Class A 0.00% 53,141 $783K Add +24.9%
EPD Enterprise Products Partners 0.00% 24,000 $769K Reduce -27.3%
WSR Whitestone REIT 0.00% 53,753 $747K Reduce -1.1%
LYFT LYFT Inc. Class A 0.00% 38,202 $740K Add +156.3%
XME SS SPDR S&P Metals Mining 0.00% 7,000 $725K No change
TKO Tko Group Holdings Inc. 0.00% 3,430 $717K Reduce -1.6%
PSLV Sprott Physical Silver Trust 0.00% 30,000 $710K Reduce -23.1%
BCPC Balchem Corp. 0.00% 4,626 $709K Reduce -56.6%
NXRT Nexpoint Residential 0.00% 23,517 $708K Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,700 $695K Reduce -97.4%
HII Huntington Ingalls Industrie 0.00% 2,044 $695K Add +7.8%
AKAM Akamai Technologies Inc. 0.00% 7,924 $691K Reduce -97.8%
ESTC Elastic NV 0.00% 9,130 $689K Add +81.5%
RMBS Rambus Inc. 0.00% 7,460 $685K Add +7.3%
IVZ Invesco Ltd. 0.00% 26,077 $685K Add +26.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,383 $665K Reduce -3.6%
BSM Black Stone Minerals LP 0.00% 50,000 $665K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 72,300 $662K No change
UI Ubiquiti Inc. 0.00% 1,184 $655K No change
SAFE Safehold Inc. 0.00% 47,589 $651K Reduce -2.1%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 31,807 $641K Reduce -8.7%
HPP Hudson Pacific Properties Inc. 0.00% 59,148 $641K Add +7.6%
WHD Cactus Inc. Class A 0.00% 14,020 $640K Add +5.4%
OII Oceaneering Intl Inc. 0.00% 26,133 $628K Reduce -1.0%
ALGM Allegro Microsystems Inc. 0.00% 23,712 $626K Reduce -25.1%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $622K No change
PATH Uipath Inc. Class A 0.00% 37,871 $621K Add +1.9%
PNW Pinnacle West Capital 0.00% 6,959 $617K Add +19.7%
UAE iShares MSCI Uae ETF 0.00% 32,013 $612K Add +46.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,600 $612K New
EPAM Epam Systems Inc. 0.00% 2,952 $605K Add +7.8%
ICLR Icon PLC 0.00% 3,298 $601K Add +4.5%
PKST Peakstone Realty Trust 0.00% 41,697 $598K Reduce -0.9%
HAS Hasbro Inc. 0.00% 7,238 $594K Add +9.0%
LBRT Liberty Energy Inc. 0.00% 31,924 $589K Reduce -18.6%
CCK Crown Holdings Inc. 0.00% 5,717 $589K Reduce -97.6%
CBL CBL & Associates Properties 0.00% 15,897 $588K Reduce -2.4%
DAY Dayforce Inc. 0.00% 8,494 $587K Add +8.6%
MOG.A Moog Inc. Class A 0.00% 2,411 $587K No change
MRNA Moderna Inc. 0.00% 19,727 $582K Add +28.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 87,812 $581K Reduce -1.3%
MTCH Match Group Inc. 0.00% 17,867 $577K Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,222 $575K Reduce -8.1%
HALO Halozyme Therapeutics Inc. 0.00% 8,500 $572K Add +93.2%
REM iShares Mortgage Real Estate 0.00% 25,774 $572K Reduce -10.6%
NCLH Norwegian Cruise Line Holdin 0.00% 25,427 $568K Add +10.9%
ALX Alexander's Inc. 0.00% 2,583 $563K Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 30,074 $554K Reduce -1.3%
INN Summit Hotel Properties Inc. 0.00% 113,094 $551K Reduce -2.3%
AES AES Corp. 0.00% 38,048 $546K Add +8.4%
APA Apa Corp. 0.00% 22,225 $544K Reduce -16.4%
SR Spire Inc. 0.00% 6,480 $536K Reduce -35.3%
WYNN WYNN Resorts Ltd. 0.00% 4,450 $535K Add +7.4%
GNRC Generac Holdings Inc. 0.00% 3,923 $535K Reduce -10.2%
ESAB Esab Corp. 0.00% 4,774 $533K Add +77.3%
UHT Universal Health RLTY Income 0.00% 13,572 $532K Reduce -1.3%
BKH Black Hills Corp. 0.00% 7,636 $530K New
LGN Legence Corp. Class A 0.00% 12,261 $528K New
BDN Brandywine Realty Trust 0.00% 179,921 $525K Reduce -2.4%
CRL Charles River Laboratories 0.00% 2,606 $520K Reduce -31.3%
DOCS Doximity Inc. Class A 0.00% 11,661 $516K No change
AYI Acuity Inc. 0.00% 1,434 $516K Add +93.8%
HXL Hexcel Corp. 0.00% 6,946 $513K No change
EWM iShares MSCI Malaysia ETF 0.00% 18,743 $513K Add +30.7%
GOOD Gladstone Commercial Corp. 0.00% 47,845 $511K Reduce -1.3%
EIDO iShares MSCI Indonesia ETF 0.00% 26,930 $504K Reduce -4.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 6,936 $499K Reduce -34.6%
MTSI Macom Technology Solutions H 0.00% 2,799 $479K Add +2.3%
CNA Cna Financial Corp. 0.00% 9,987 $477K No change
DINO HF Sinclair Corp. 0.00% 10,200 $470K Add +85.5%
ARLP Alliance Resource Partners 0.00% 20,000 $465K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 19,072 $455K Add +0.7%
FWRG First Watch Restaurant Group 0.00% 29,931 $451K Add +86.3%
KBR KBR Inc. 0.00% 11,140 $448K No change
BLD Topbuild Corp. 0.00% 1,070 $446K Add +69.8%
HNGE Hinge Health Inc. Class A 0.00% 9,466 $440K New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 13,016 $439K Reduce -1.6%
RVMD Revolution Medicines Inc. 0.00% 5,498 $438K New
HSIC Henry Schein Inc. 0.00% 5,771 $436K Reduce -0.3%
FPI Farmland Partners Inc. 0.00% 44,862 $435K Reduce -5.6%
PDS Precision Drilling Corp. 0.00% 6,043 $434K No change
TAP Molson Coors Beverage Co. Class B 0.00% 9,212 $430K Reduce -97.6%
BPOP Popular Inc. 0.00% 3,450 $430K New
THD iShares MSCI Thailand ETF 0.00% 7,197 $429K Add +30.9%
CAG Conagra Brands Inc. 0.00% 24,718 $428K Reduce -1.1%
CHCT Community Healthcare Trust I 0.00% 25,807 $424K Reduce -1.9%
IRTC Irhythm Holdings Inc. 0.00% 2,350 $417K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 64,763 $416K Add +28.8%
HUN Huntsman Corp. 0.00% 41,523 $415K Reduce -1.1%
BATRK Atlanta Braves Holdings in-C 0.00% 10,442 $412K Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.00% 4,800 $412K New
NICE Nice Ltd. - Spon ADR 0.00% 3,627 $410K No change
SAIC Science Applications Inte 0.00% 4,067 $409K No change
OLP One Liberty Properties Inc. 0.00% 19,501 $396K Reduce -1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,700 $396K Add +10.2%
NLOP Net Lease Office Property 0.00% 15,055 $388K Reduce -1.3%
POOL Pool Corp. 0.00% 1,690 $387K Reduce -97.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 12,199 $385K Reduce -1.5%
PCVX Vaxcyte Inc. 0.00% 8,284 $382K Reduce -0.7%
FVR Frontview REIT Inc. 0.00% 25,885 $382K Add +46.3%
YELP Yelp Inc. 0.00% 12,519 $380K No change
S Sentinelone Inc. Class A 0.00% 25,162 $377K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 23,238 $375K Add +3.0%
ABEV Ambev SA-ADR 0.00% 151,500 $374K Reduce -71.8%
ALKS Alkermes PLC 0.00% 13,370 $374K New
CLDT Chatham Lodging Trust 0.00% 53,484 $364K Reduce -2.1%
MGM MGM Resorts International 0.00% 9,931 $362K Reduce -1.1%
LAND Gladstone Land Corp. 0.00% 39,600 $362K No change
DV Doubleverify Holdings Inc. 0.00% 31,600 $362K Add +9.7%
NVMI Nova Ltd. 0.00% 1,094 $359K Add +1.7%
TTAN Servicetitan Inc. Class A 0.00% 3,293 $351K New
AXSM Axsome Therapeutics Inc. 0.00% 1,900 $347K New
AWI Armstrong World Industries 0.00% 1,800 $344K Add +5.9%
SNX TD Synnex Corp. 0.00% 2,200 $331K New
VNM Vaneck Vietnam ETF 0.00% 17,316 $330K Add +33.0%
SVC Service Pptys TR 0.00% 179,103 $330K No change
ILPT Industrial Logistics Propert 0.00% 58,896 $326K Reduce -1.7%
CPB The Campbell's Company 0.00% 11,254 $314K Add +14.8%
LEN.B Lennar Corp. Class B 0.00% 3,283 $312K Add +6.9%
CIO City Office REIT Inc. 0.00% 44,226 $309K Reduce -2.2%
PEN Penumbra Inc. 0.00% 985 $306K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,451 $306K New
BRZE Braze Inc. Class A 0.00% 8,865 $304K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 4,100 $303K New
LSCC Lattice Semiconductor Corp. 0.00% 4,113 $303K Add +10.8%
LW Lamb Weston Holdings Inc. 0.00% 7,155 $300K Reduce -0.7%
FN Fabrinet 0.00% 658 $300K Reduce -25.0%
NXT Nextpower Inc. 0.00% 3,353 $292K Add +14.2%
KWT iShares MSCI Kuwait ETF 0.00% 7,523 $288K Add +36.2%
NABL N-Able Inc. 0.00% 38,377 $287K No change
QAT iShares MSCI Qatar ETF 0.00% 15,133 $285K Add +50.8%
SCHH Schwab US REIT ETF 0.00% 13,329 $278K Reduce -44.7%
CLH Clean Harbors Inc. 0.00% 1,160 $272K Add +8.6%
PCOR Procore Technologies Inc. 0.00% 3,709 $270K No change
ECH iShares MSCI Chile ETF 0.00% 6,570 $265K New
DAPP Vaneck Digital Transformatio 0.00% 16,000 $264K Add +33.3%
PSKY Paramount Skydance Class B 0.00% 19,230 $258K Reduce -0.2%
PAAS Pan American Silver Corp. 0.00% 4,973 $258K Reduce -53.7%
JD Jd.com Inc.-ADR 0.00% 8,875 $255K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,038 $240K New
BBD Banco Bradesco-ADR 0.00% 69,898 $233K Reduce -10.4%
CALM Cal-Maine Foods Inc. 0.00% 2,885 $230K Reduce -80.2%
SIG Signet Jewelers Ltd. 0.00% 2,700 $224K Reduce -40.0%
PTGX Protagonist Therapeutics Inc. 0.00% 2,560 $224K New
SPXC SPX Technologies Inc. 0.00% 1,107 $221K New
DRS Leonardo DRS Inc. 0.00% 6,465 $220K No change
SAIL Sailpoint Inc. 0.00% 10,672 $216K New
URA Global X Uranium ETF 0.00% 5,000 $214K New
AESI Atlas Energy Solutions Inc. 0.00% 22,469 $212K No change
FOLD Amicus Therapeutics Inc. 0.00% 14,850 $211K Add +22.2%
DVA Davita Inc. 0.00% 1,784 $203K Reduce -98.2%
HP Helmerich & Payne 0.00% 7,000 $201K New
PINE Alpine Income Property Trust 0.00% 11,120 $186K Reduce -4.2%
GTX Garrett Motion Inc. 0.00% 10,600 $185K New
MDV Modiv Industrial Inc. 0.00% 11,170 $161K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 55,322 $159K No change
BRT BRT Apartments Corp. 0.00% 10,158 $149K No change
NXDT Nexpoint Diversified Real Es 0.00% 37,642 $144K Add +2.5%
ONL Orion Properties Inc. 0.00% 58,959 $133K No change
AIOT Powerfleet Inc. 0.00% 16,848 $90K New
FSP Franklin Street Properties C 0.00% 83,380 $79K No change
MNKD Mannkind Corp. 0.00% 13,120 $74K New
ARDX Ardelyx Inc. 0.00% 10,320 $60K New

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -9.1% 2.06% −0.41
MSFT Microsoft Corp. Reduce -2.6% 5.29% −0.41
ORCL Oracle Corp. Reduce -19.6% 0.44% −0.34
HOOD Robinhood Markets Inc. Class A Reduce -13.5% 0.41% −0.18
NFLX Netflix Inc. Reduce -0.9% 0.67% −0.18
RBLX Roblox Corp. Class A Reduce -9.5% 0.19% −0.16
HD Home Depot Inc. Reduce -3.9% 0.51% −0.10
UBER Uber Technologies Inc. Reduce -9.0% 0.32% −0.09
TSLA Tesla Inc. Reduce -7.0% 2.04% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -8.7% 0.78% −0.08
NVDA Nvidia Corp. Reduce -3.0% 6.93% −0.07
IAU iShares Gold Trust Reduce -26.6% 0.32% −0.06
MSTR Strategy Inc. Reduce -2.8% 0.05% −0.06
MELI MercadoLibre Inc. Reduce -8.9% 0.23% −0.06
NOW ServiceNow Inc. Reduce -2.8% 0.23% −0.05
SPOT Spotify Technology SA Reduce -7.5% 0.18% −0.05
FISV Fiserv Inc. Reduce -3.0% 0.05% −0.05
ETN Eaton Corp. PLC Reduce -3.0% 0.26% −0.05
PG The Procter & Gamble Co. Reduce -3.8% 0.50% −0.05
ADBE Adobe Inc. Reduce -17.3% 0.23% −0.05
LIN Linde PLC Reduce -2.0% 0.37% −0.04
COST Costco Wholesale Corp. Reduce -2.0% 0.55% −0.04
PINS Pinterest Inc. Class A Reduce -26.1% 0.06% −0.04
K Kellanova Sold out 0.00% −0.04
EXAS Exact Sciences Corp. Reduce -93.2% 0.01% −0.04
GTLB Gitlab Inc. Class A Reduce -71.1% 0.01% −0.03
SE Sea Ltd.-ADR Reduce -4.2% 0.08% −0.03
MASI Masimo Corp. Reduce -96.3% 0.00% −0.03
IRDM Iridium Communications Inc. Reduce -73.1% 0.01% −0.03
COP Conocophillips Reduce -17.1% 0.15% −0.03
OHI Omega Healthcare Investors Reduce -79.3% 0.01% −0.03
TMUS T-Mobile US Inc. Reduce -1.6% 0.17% −0.03
APP AppLovin Corp. Class A Reduce -6.9% 0.23% −0.03
INTU Intuit Inc. Reduce -7.8% 0.29% −0.03
NET Cloudflare Inc. Class A Reduce -11.8% 0.13% −0.03
ABT Abbott Laboratories Reduce -4.0% 0.30% −0.03
O Realty Income Corp. Reduce -12.8% 0.12% −0.03
RDDT Reddit Inc. Class A Reduce -47.6% 0.03% −0.02
AZO AutoZone Inc. Reduce -4.3% 0.08% −0.02
ROKU Roku Inc. Reduce -19.5% 0.19% −0.02
ANET Arista Networks Inc. Reduce -3.0% 0.19% −0.02
BLK BlackRock Inc. Reduce -3.5% 0.22% −0.02
SHOP Shopify Inc. Class A Reduce -15.4% 0.33% −0.02
CVX Chevron Corp. Reduce -5.4% 0.41% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.19% −0.02
DLR Digital Realty Trust Inc. Reduce -8.2% 0.12% −0.02
MO Altria Group Inc. Reduce -6.6% 0.11% −0.02
ADP Automatic Data Processing Reduce -2.5% 0.15% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.0% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -3.3% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IAUM iShares Gold Trust Micro Add +20.9% 0.55% +0.15
IQV Iqvia Holdings Inc. Add +41.6% 0.15% +0.06
INSM Insmed Inc. New 0.04% +0.04
INTC Intel Corp. Add +7.0% 0.25% +0.04
FIX Comfort Systems USA Inc. Add +24703.3% 0.04% +0.04
TME Tencent Music Entertainm-ADR Add +312.3% 0.06% +0.04
CIEN Ciena Corp. Add +1279.0% 0.04% +0.04
WDC Western Digital Corp. Add +9.8% 0.09% +0.03
CRWV Coreweave Inc. Class A Add +387.1% 0.05% +0.03
PLMR Palomar Holdings Inc. Add +72.1% 0.06% +0.03
SBRA Sabra Health Care REIT Inc. Add +1019.8% 0.03% +0.03
BIDU Baidu Inc. - Spon ADR Add +112.6% 0.05% +0.03
FDX FedEx Corp. Add +9.8% 0.10% +0.03
BZ Kanzhun Ltd. - ADR Add +271.1% 0.04% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.01% +0.03
FLEX Flex Ltd. Add +660.0% 0.03% +0.03
CRDO Credo Technology Group Holdi Add +3194.6% 0.03% +0.03
ALAB Astera Labs Inc. Add +1932.5% 0.03% +0.03
ZBRA Zebra Technologies Corp. Class A Add +57.7% 0.10% +0.02
WELL Welltower Inc. Add +0.5% 0.35% +0.02
IVV iShares Core S&P 500 ETF Add +15.8% 0.13% +0.02
CRCL Circle Internet Group Inc. Add +98.2% 0.12% +0.02
BE Bloom Energy Corp. Class A Add +520.9% 0.02% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
ELV Elevance Health Inc. Add +0.6% 0.20% +0.02
ECHO Echostar Corp. Class A New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +110.8% 0.04% +0.02
FCPT Four Corners Property Trust Add +1071.8% 0.02% +0.02
TXG 10X Genomics Inc. Class A Add +2.1% 0.05% +0.02
IONQ Ionq Inc. New 0.02% +0.02
MNST Monster Beverage Corp. Add +2.9% 0.09% +0.01
NBIS Nebius Group NV New 0.01% +0.01
STX Seagate Technology Holdings Add +1.2% 0.08% +0.01
OMC Omnicom Group Add +47.3% 0.04% +0.01
CVNA Carvana Co. Add +4.9% 0.07% +0.01
AMRZ Amrize Ltd. New 0.01% +0.01
WGS Genedx Holdings Corp. Add +30.6% 0.03% +0.01
NNN NNN REIT Inc. Add +227.2% 0.02% +0.01
DG Dollar General Corp. Add +2.4% 0.04% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +41.4% 0.03% +0.01
SYF Synchrony Financial Add +7.0% 0.05% +0.01
PONY Pony AI Inc. Add +266.2% 0.02% +0.01
OKLO Oklo Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +4.3% 0.08% +0.01
HUM Humana Inc. Add +20.1% 0.05% +0.01
TFC Truist Financial Corp. Add +1.3% 0.09% +0.01
G Genpact Ltd. Add +0.4% 0.07% +0.01
DE Deere & Co. Add +0.3% 0.22% +0.01
RSP Invesco S&P 500 Equal Weight Add +55.4% 0.02% +0.01
TGT Target Corp. Add +0.1% 0.08% +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