Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,047 stock positions worth $154.5 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 51 new positions, sold out of 54, added to 256 and reduced 687. The biggest buy was iShares Gold Trust Micro (IAUM, shares +22%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$154.5B (Q1 2026)
SEC Filing
0001214659-26-005304 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $154.5B $154.5B Q1 2026 Q2 2026: $175.1B Q2 2026

Holdings 1,047 stocks · $154.5B

NVDA Nvidia Corp. 6.84% 60,623,030 $10.6B Reduce -4.1%
AAPL Apple Inc. 5.46% 33,209,803 $8.4B Reduce -5.6%
MSFT Microsoft Corp. 4.24% 17,687,515 $6.5B Reduce -5.0%
AMZN Amazon.com Inc. 3.32% 24,620,350 $5.1B Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.46% 13,222,122 $3.8B Reduce -4.8%
GOOG Alphabet Inc. Class C 2.25% 12,089,745 $3.5B Reduce -4.2%
AVGO Broadcom Inc. 2.23% 11,116,332 $3.4B Reduce -4.0%
META Meta Platforms Inc. Class A 1.88% 5,076,431 $2.9B Reduce -4.7%
TSLA Tesla Inc. 1.80% 7,461,326 $2.8B Reduce -3.4%
JPM JPMorgan Chase & Co. 1.16% 6,110,549 $1.8B Reduce -5.6%
GLDM SPDR Gold Minishares Trust 1.12% 18,594,406 $1.7B Add +1.1%
LLY Eli Lilly & Co. 1.06% 1,775,707 $1.6B Reduce -4.3%
XOM Exxon Mobil Corp. 1.03% 9,352,140 $1.6B Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 3,253,187 $1.6B Reduce -4.9%
JNJ Johnson & Johnson 0.90% 5,660,660 $1.4B Reduce -4.8%
WMT Walmart Inc. 0.89% 11,026,684 $1.4B Add +3.1%
IAUM iShares Gold Trust Micro 0.81% 26,834,927 $1.3B Add +22.3%
V Visa Inc. Class A 0.80% 4,083,557 $1.2B Reduce -5.3%
NFLX Netflix Inc. 0.73% 11,651,464 $1.1B Reduce -3.7%
AMD Advanced Micro Devices 0.69% 5,268,393 $1.1B Reduce -2.0%
MA Mastercard Inc. Class A 0.68% 2,099,454 $1.0B Reduce -2.8%
COST Costco Wholesale Corp. 0.68% 1,049,993 $1.0B Reduce -3.2%
MU Micron Technology Inc. 0.67% 3,084,266 $1.0B Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.67% 7,055,353 $1.0B Reduce -5.4%
CAT Caterpillar Inc. 0.60% 1,313,890 $930.8M Reduce -2.9%
CVX Chevron Corp. 0.59% 4,407,428 $911.9M Reduce -4.7%
ABBV Abbvie Inc. 0.55% 3,914,633 $851.4M Reduce -4.6%
PG The Procter & Gamble Co. 0.52% 5,612,228 $810.6M Reduce -5.3%
CSCO Cisco Systems Inc. 0.52% 10,287,579 $798.2M Reduce -4.5%
HD Home Depot Inc. 0.51% 2,385,787 $784.7M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.50% 909,328 $769.3M Reduce -4.5%
MRK Merck & Co. Inc. 0.49% 6,269,316 $754.1M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 15,252,703 $743.6M Reduce -6.6%
KO The Coca-Cola Co. 0.47% 9,511,059 $723.3M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.46% 2,614,343 $707.4M Reduce -2.1%
LIN Linde PLC 0.44% 1,385,731 $687.0M Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.44% 1,465,816 $675.7M Add +3.2%
LRCX Lam Research Corp. 0.43% 3,099,313 $662.2M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.42% 2,262,697 $642.1M Reduce -5.3%
AMAT Applied Materials Inc. 0.41% 1,866,513 $638.0M Reduce -5.3%
WELL Welltower Inc. 0.41% 3,177,717 $628.3M Reduce -0.2%
MCD McDonald's Corp. 0.38% 1,901,282 $590.9M Reduce -4.1%
VZ Verizon Communications Inc. 0.37% 11,463,703 $575.5M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,348,360 $569.2M Reduce -3.8%
ADI Analog Devices Inc. 0.36% 1,732,139 $551.1M Add +3.1%
GEV GE Vernova Inc. 0.36% 630,862 $550.7M Reduce -4.0%
PEP Pepsico Inc. 0.36% 3,543,381 $550.3M Reduce -2.4%
RTX RTX Corp. 0.35% 2,828,195 $545.6M Reduce -4.8%
T AT&T Inc. 0.35% 18,777,488 $544.4M Reduce -4.6%
AMGN Amgen Inc. 0.35% 1,537,964 $541.1M Reduce -4.6%
ORCL Oracle Corp. 0.35% 3,666,848 $539.4M Reduce -5.1%
EQIX Equinix Inc. 0.35% 544,591 $533.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.34% 1,078,539 $530.1M Reduce -1.5%
WFC Wells Fargo & Co. 0.34% 6,594,835 $525.0M Reduce -10.9%
APH Amphenol Corp. Class A 0.34% 4,136,462 $522.6M Reduce -18.4%
PLD Prologis Inc. 0.34% 3,946,552 $521.7M Reduce -2.3%
PM Philip Morris International 0.33% 3,057,345 $505.5M Reduce -1.2%
TER Teradyne Inc. 0.33% 1,703,715 $505.1M Reduce -24.4%
INTC Intel Corp. 0.32% 11,142,706 $491.7M Reduce -4.5%
ETN Eaton Corp. PLC 0.31% 1,321,497 $472.7M Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.31% 6,812,999 $472.1M Add +10.2%
KLAC KLA Corp. 0.30% 315,864 $465.1M Reduce -3.0%
C Citigroup Inc. 0.30% 4,036,831 $457.8M Reduce -7.2%
AXP American Express Co. 0.28% 1,449,965 $438.6M Reduce -4.8%
SHOP Shopify Inc. Class A 0.28% 3,678,602 $436.4M Add +4.1%
CRM Salesforce Inc. 0.28% 2,306,173 $430.5M Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,452,476 $429.1M Reduce -5.2%
NEE Nextera Energy Inc. 0.28% 4,577,087 $425.1M Reduce -4.1%
TXN Texas Instruments Inc. 0.27% 2,172,794 $421.8M Reduce -4.8%
MS Morgan Stanley 0.27% 2,542,196 $418.4M Reduce -5.2%
DE Deere & Co. 0.27% 735,324 $414.2M Reduce -7.3%
QCOM Qualcomm Inc. 0.27% 3,200,134 $412.1M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,561,381 $409.1M Reduce -1.5%
GILD Gilead Sciences Inc. 0.26% 2,931,232 $408.5M Reduce -10.3%
BA The Boeing Co. 0.26% 2,040,313 $406.1M Add +1.5%
HON Honeywell International Inc. 0.26% 1,791,939 $405.0M Reduce -4.6%
PFE Pfizer Inc. 0.26% 14,366,414 $403.4M Reduce -5.1%
ABT Abbott Laboratories 0.25% 3,808,243 $391.0M Reduce -5.4%
UBER Uber Technologies Inc. 0.24% 5,182,418 $372.8M Reduce -21.7%
SNPS Synopsys Inc. 0.24% 936,570 $371.3M Reduce -4.1%
COIN Coinbase Global Inc. Class A 0.23% 2,068,710 $361.2M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.23% 2,248,434 $360.5M Add +8.3%
DHR Danaher Corp. 0.23% 1,880,953 $356.6M Reduce -10.6%
ROK Rockwell Automation Inc. 0.23% 981,885 $352.4M Add +0.4%
COP Conocophillips 0.23% 2,650,661 $349.9M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.22% 3,552,425 $333.9M Reduce -7.1%
MELI MercadoLibre Inc. 0.21% 187,916 $324.9M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.21% 11,115,188 $319.1M Reduce -5.2%
UNP Union Pacific Corp. 0.21% 1,314,265 $318.9M Reduce -4.9%
BKNG Booking Holdings Inc. 0.21% 75,714 $318.8M Reduce -27.9%
IAU iShares Gold Trust 0.21% 3,614,120 $318.6M Reduce -45.3%
BLK BlackRock Inc. 0.21% 330,315 $317.7M Reduce -4.7%
CB Chubb Ltd. 0.20% 971,185 $316.5M Reduce -5.3%
LOW Lowe's Cos Inc. 0.20% 1,319,033 $311.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.20% 505,807 $305.7M Reduce -5.0%
NEM Newmont Corp. 0.20% 2,802,902 $303.4M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.19% 1,868,957 $293.9M Reduce -10.6%
INTU Intuit Inc. 0.19% 671,247 $290.2M Reduce -8.9%
SPGI S&P Global Inc. 0.19% 680,147 $289.3M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 740,275 $289.0M Reduce -2.4%
ANET Arista Networks Inc. 0.18% 2,324,992 $285.5M Reduce -4.9%
PGR Progressive Corp. 0.18% 1,429,333 $283.4M Reduce -20.9%
CDNS Cadence Design SYS Inc. 0.18% 1,018,328 $283.0M Reduce -2.2%
SPG Simon Property Group Inc. 0.18% 1,513,071 $282.2M Reduce -0.3%
CRCL Circle Internet Group Inc. 0.18% 2,917,764 $278.4M Add +13.3%
TMUS T-Mobile US Inc. 0.18% 1,323,170 $277.9M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.18% 4,542,241 $275.5M Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc. 0.18% 614,448 $274.4M Reduce -6.1%
ACN Accenture PLC Class A 0.18% 1,380,039 $273.6M Reduce -7.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 18,979,529 $272.7M Add +48.0%
EMR Emerson Electric Co. 0.17% 2,034,712 $266.6M Reduce -2.6%
MDT Medtronic PLC 0.17% 3,043,427 $263.7M Reduce -4.3%
COF Capital One Financial Corp. 0.17% 1,445,070 $263.6M Reduce -5.5%
CME Cme Group Inc. 0.17% 887,114 $262.0M Reduce -4.3%
ADBE Adobe Inc. 0.17% 1,069,885 $260.1M Reduce -6.2%
NOW ServiceNow Inc. 0.17% 2,478,497 $259.1M Reduce -4.7%
SYK Stryker Corp. 0.16% 774,276 $254.4M Reduce -5.0%
SHW The Sherwin-Williams Co. 0.16% 787,744 $252.5M Reduce -4.2%
COR Cencora Inc. 0.16% 803,492 $252.4M Reduce -8.5%
RBLX Roblox Corp. Class A 0.16% 4,451,881 $251.8M Add +10.3%
ADSK Autodesk Inc. 0.16% 1,032,443 $247.2M Add +9.1%
TRMB Trimble Inc. 0.16% 3,756,603 $245.0M Add +15.4%
MCK McKesson Corp. 0.16% 281,119 $243.3M Reduce -7.0%
SPOT Spotify Technology SA 0.16% 499,856 $242.4M Reduce -5.2%
PH Parker Hannifin Corp. 0.16% 268,694 $240.5M Reduce -5.5%
GLW Corning Inc. 0.15% 1,740,855 $236.7M Reduce -4.8%
SO The Southern Co. 0.15% 2,439,489 $235.5M Reduce -5.7%
SBUX Starbucks Corp. 0.15% 2,605,461 $233.4M Reduce -5.2%
TRV The Travelers Cos Inc. 0.15% 798,746 $233.0M Reduce -4.0%
DUK Duke Energy Corp. 0.15% 1,758,086 $230.2M Reduce -6.3%
PSA Public Storage 0.15% 840,435 $227.7M Reduce -1.9%
WDC Western Digital Corp. 0.15% 836,666 $226.3M Reduce -5.7%
NET Cloudflare Inc. Class A 0.14% 1,074,397 $221.7M Reduce -4.5%
MO Altria Group Inc. 0.14% 3,333,982 $220.0M Add +1.4%
APP AppLovin Corp. Class A 0.14% 550,338 $219.0M Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.14% 865,061 $216.8M Add +3.3%
BSX Boston Scientific Corp. 0.14% 3,422,813 $214.8M Reduce -1.0%
NOC Northrop Grumman Corp. 0.14% 312,115 $212.9M Reduce -6.4%
REGN Regeneron Pharmaceuticals 0.14% 273,669 $211.4M Reduce -4.0%
TT Trane Technologies PLC 0.14% 505,570 $210.7M Reduce -4.6%
AMT American Tower Corp. 0.14% 1,220,578 $210.6M Add +0.1%
IQV Iqvia Holdings Inc. 0.14% 1,225,851 $209.1M Add +8.3%
TDG Transdigm Group Inc. 0.14% 180,192 $208.8M Reduce -8.4%
MMM 3M Co. 0.13% 1,430,201 $207.7M Reduce -5.0%
WM Waste Management Inc. 0.13% 895,169 $205.7M Reduce -4.7%
STX Seagate Technology Holdings 0.13% 522,344 $204.6M Add +0.7%
CI The Cigna Group 0.13% 759,530 $202.6M Reduce -3.2%
CEG Constellation Energy 0.13% 725,283 $202.5M Reduce -4.7%
CVS CVS Health Corp. 0.13% 2,799,884 $201.1M Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.13% 581,188 $200.6M Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 3,887,548 $199.8M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.13% 3,384,552 $198.9M Reduce -2.6%
EOG EOG Resources Inc. 0.13% 1,373,486 $198.6M Reduce -4.2%
GD General Dynamics Corp. 0.13% 573,390 $196.8M Reduce -5.9%
FDX FedEx Corp. 0.13% 550,495 $196.1M Reduce -4.0%
TEM Tempus AI Inc. Class A 0.13% 4,326,313 $195.6M Add +23.4%
ADP Automatic Data Processing 0.13% 957,397 $194.5M Reduce -4.9%
WMB Williams Cos Inc. 0.13% 2,666,077 $194.0M Reduce -4.7%
HWM Howmet Aerospace Inc. 0.13% 838,593 $193.3M Reduce -11.2%
PWR Quanta Services Inc. 0.13% 351,618 $193.0M Reduce -4.2%
MRVL Marvell Technology Inc. 0.12% 1,943,820 $192.5M Reduce -6.5%
MDLZ Mondelez International Inc. Class A 0.12% 3,339,479 $192.5M Reduce -5.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 803,930 $191.0M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.12% 1,094,197 $189.8M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.12% 2,033,362 $187.7M Reduce -4.7%
CMI Cummins Inc. 0.12% 346,319 $186.3M Reduce -4.2%
CSX CSX Corp. 0.12% 4,538,988 $186.3M Reduce -4.9%
VTR Ventas Inc. 0.12% 2,275,887 $186.1M Reduce -9.3%
BX Blackstone Inc. 0.12% 1,613,494 $185.5M Reduce -3.8%
PNC PNC Financial Services Group 0.12% 883,587 $183.9M Reduce -6.3%
TOST Toast Inc. Class A 0.12% 6,859,633 $181.8M Reduce -2.5%
O Realty Income Corp. 0.12% 2,968,288 $181.6M Reduce -18.1%
DLR Digital Realty Trust Inc. 0.12% 1,004,878 $181.1M Reduce -22.2%
COHR Coherent Corp. 0.12% 755,294 $179.9M Add +12767.0%
NXPI NXP Semiconductors NV 0.12% 911,538 $179.4M Reduce -0.7%
AEP American Electric Power 0.12% 1,366,768 $179.2M Reduce -4.1%
ROKU Roku Inc. 0.11% 1,874,369 $177.4M Reduce -36.9%
USB US Bancorp 0.11% 3,398,345 $176.7M Reduce -6.1%
ELV Elevance Health Inc. 0.11% 602,920 $176.5M Reduce -36.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,478,366 $175.4M Reduce -6.0%
UPS United Parcel Service Class B 0.11% 1,780,697 $175.2M Reduce -3.6%
PDD PDD Holdings Inc. 0.11% 1,702,166 $173.9M Add +1.2%
DASH DoorDash Inc. Class A 0.11% 1,142,792 $171.6M Reduce -6.7%
MAR Marriott International Class A 0.11% 523,586 $171.2M Reduce -5.7%
JCI Johnson Controls Internation 0.11% 1,303,869 $170.7M Reduce -16.8%
MSI Motorola Solutions Inc. 0.11% 384,690 $166.9M Reduce -5.7%
HCA HCA Healthcare Inc. 0.11% 351,897 $166.5M Reduce -6.0%
ABNB Airbnb Inc. Class A 0.11% 1,298,924 $164.0M Reduce -27.8%
ITW Illinois Tool Works 0.11% 628,818 $163.7M Reduce -6.4%
CRH CRH PLC 0.11% 1,544,283 $162.3M Reduce -4.8%
GM General Motors Co. 0.10% 2,165,070 $161.3M Reduce -6.5%
VLO Valero Energy Corp. 0.10% 651,440 $161.0M Reduce -6.1%
ROST Ross Stores Inc. 0.10% 739,300 $160.2M Reduce -4.6%
XYZ Block Inc. 0.10% 2,624,534 $157.9M Add +1.0%
BKR Baker Hughes Co. 0.10% 2,578,073 $157.4M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.10% 643,815 $157.2M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.10% 240,533 $157.1M Reduce -23.1%
PSX Phillips 66 0.10% 862,141 $157.1M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.10% 540,057 $156.9M Reduce -4.5%
CCEP Coca-Cola Europacific Partne 0.10% 1,727,111 $156.6M Reduce -13.2%
CTVA Corteva Inc. 0.10% 1,867,037 $156.3M Reduce -9.6%
IPGP Ipg Photonics Corp. 0.10% 1,350,328 $154.7M Reduce -21.7%
CL Colgate-Palmolive Co. 0.10% 1,814,793 $154.7M Reduce -3.4%
PCAR Paccar Inc. 0.10% 1,330,051 $153.6M Reduce -4.7%
ECL Ecolab Inc. 0.10% 572,047 $152.2M Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 497,777 $151.4M Reduce -5.8%
MCO Moody's Corp. 0.10% 345,042 $150.5M Reduce -5.3%
RCL Royal Caribbean Cruises Ltd. 0.10% 544,613 $149.9M Reduce -8.1%
KMI Kinder Morgan Inc. 0.10% 4,462,278 $149.6M Reduce -3.8%
TGT Target Corp. 0.10% 1,232,234 $149.3M Reduce -8.8%
CTAS Cintas Corp. 0.10% 872,529 $147.6M Reduce -4.7%
NKE Nike Inc. Class B 0.09% 2,767,805 $146.2M Reduce -5.1%
NSC Norfolk Southern Corp. 0.09% 504,042 $144.7M Reduce -3.9%
AON Aon PLC Class A 0.09% 447,301 $144.4M Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.09% 679,190 $142.0M Reduce -0.6%
MNST Monster Beverage Corp. 0.09% 1,917,948 $139.0M Reduce -3.8%
CW Curtiss-Wright Corp. 0.09% 203,487 $138.6M Add +23.3%
SRE Sempra 0.09% 1,425,699 $138.5M Reduce -4.6%
NTRA Natera Inc. 0.09% 692,368 $138.5M Reduce -2.7%
BLSH Bullish 0.09% 3,833,886 $137.0M Add +51.6%
TEL Te Connectivity PLC 0.09% 644,265 $134.7M Reduce -4.7%
AFL Aflac Inc. 0.09% 1,207,226 $132.4M Reduce -5.9%
WBD Warner Bros Discovery Inc. 0.09% 4,822,437 $132.4M Reduce -0.1%
TFC Truist Financial Corp. 0.09% 2,861,612 $131.5M Reduce -6.3%
FAST Fastenal Co. 0.08% 2,821,089 $130.9M Reduce -8.2%
LNG Cheniere Energy Inc. 0.08% 456,980 $129.7M Reduce -5.8%
AZO AutoZone Inc. 0.08% 37,961 $128.2M Reduce -5.5%
ILMN Illumina Inc. 0.08% 1,035,903 $127.7M Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 587,811 $127.3M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 375,867 $127.0M Reduce -11.2%
ALL Allstate Corp. 0.08% 610,177 $126.5M Reduce -5.0%
CRWV Coreweave Inc. Class A 0.08% 1,626,870 $126.0M Add +32.7%
FTNT Fortinet Inc. 0.08% 1,532,028 $125.2M Reduce -5.2%
MPWR Monolithic Power Systems Inc. 0.08% 114,464 $125.1M Reduce -3.8%
CIEN Ciena Corp. 0.08% 321,825 $124.9M Add +10.7%
OKE Oneok Inc. 0.08% 1,375,659 $124.3M Reduce -4.8%
EXC Exelon Corp. 0.08% 2,529,243 $124.0M Reduce -5.2%
KKR KKR & Co. Inc. 0.08% 1,319,916 $122.1M Reduce -5.0%
VST Vistra Corp. 0.08% 804,322 $120.9M Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 2,034,473 $120.3M Reduce -2.4%
CAH Cardinal Health Inc. 0.08% 569,204 $120.3M Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 4,397,522 $120.1M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.08% 724,280 $118.3M Reduce -0.7%
D Dominion Energy Inc. 0.08% 1,899,808 $117.4M Reduce -5.6%
TRGP Targa Resources Corp. 0.07% 460,440 $115.4M Reduce -5.4%
GWW WW Grainger Inc. 0.07% 105,551 $115.1M Reduce -7.7%
EA Electronic Arts Inc. 0.07% 563,730 $114.9M Reduce -6.1%
XEL Xcel Energy Inc. 0.07% 1,445,804 $114.9M Reduce -4.9%
PYPL PayPal Holdings Inc. 0.07% 2,537,873 $114.8M Reduce -13.7%
USFD US Foods Holding Corp. 0.07% 1,243,456 $114.7M Add +9713.4%
RSG Republic Services Inc. 0.07% 522,620 $114.5M Reduce -5.1%
ZTS Zoetis Inc. 0.07% 963,773 $113.9M Reduce -12.1%
DELL Dell Technologies -C 0.07% 692,476 $113.7M Reduce -13.2%
FIX Comfort Systems USA Inc. 0.07% 82,173 $113.3M Add +10.1%
PTC PTC Inc. 0.07% 791,529 $112.8M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.07% 197,871 $111.2M Reduce -5.4%
OXY Occidental Petroleum Corp. 0.07% 1,685,169 $109.5M Add +4.1%
TXG 10X Genomics Inc. Class A 0.07% 5,110,214 $108.5M Reduce -7.0%
TECH Bio-Techne Corp. 0.07% 2,054,294 $107.4M Reduce -13.3%
AME Ametek Inc. 0.07% 498,704 $106.9M Reduce -5.4%
SNOW Snowflake Inc. 0.07% 708,324 $106.8M Reduce -1.2%
ED Consolidated Edison Inc. 0.07% 941,617 $106.6M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.07% 377,348 $106.6M Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 9,139,928 $105.5M Add +2.6%
ETR Entergy Corp. 0.07% 934,599 $105.0M Reduce -5.3%
URI United Rentals Inc. 0.07% 143,886 $104.8M Reduce -11.0%
P Everpure Inc. Class A 0.07% 1,774,273 $104.8M Add +0.8%
KR Kroger Co. 0.07% 1,446,910 $104.7M Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 314,417 $104.0M Reduce -4.1%
FANG Diamondback Energy Inc. 0.07% 525,467 $103.9M Reduce -2.0%
YUM Yum! Brands Inc. 0.07% 666,217 $103.6M Reduce -4.8%
FERG Ferguson Enterprises Inc. 0.07% 443,404 $103.4M Reduce -4.8%
DDOG Datadog Inc. Class A 0.07% 874,097 $103.2M Reduce -0.3%
APO Apollo Global Management Inc. 0.07% 918,436 $102.3M Reduce -5.2%
EW Edwards Lifesciences Corp. 0.07% 1,267,383 $101.5M Reduce -5.5%
BDX Becton Dickinson and Co. 0.06% 636,370 $100.1M Reduce -4.4%
ROP Roper Technologies Inc. 0.06% 281,190 $99.5M Reduce -4.0%
LITE Lumentum Holdings Inc. 0.06% 140,975 $99.1M New
AGG iShares Core U.S. Aggregate 0.06% 992,594 $98.5M No change
CMG Chipotle Mexican Grill Inc. 0.06% 3,063,676 $98.1M Add +1.1%
RKLB Rocket Lab Corp. 0.06% 1,517,301 $97.4M Add +12.1%
GRMN Garmin Ltd. 0.06% 418,560 $97.1M Reduce -3.2%
BMNR Bitmine Immersion Technologi 0.06% 4,907,175 $97.1M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.06% 709,327 $96.1M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 933,722 $95.4M Add +3.0%
MET Metlife Inc. 0.06% 1,338,661 $94.7M Reduce 0.0%
NUE Nucor Corp. 0.06% 556,942 $94.2M Reduce -5.0%
AIG American International Group 0.06% 1,249,855 $94.1M Reduce -5.1%
WAB Wabtec Corp. 0.06% 375,671 $93.9M Reduce -5.4%
AMP Ameriprise Financial Inc. 0.06% 210,219 $93.4M Reduce -5.0%
SE Sea Ltd.-ADR 0.06% 1,112,510 $92.1M Add +5.6%
ACGL Arch Capital Group Ltd. 0.06% 957,646 $91.9M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.06% 678,841 $91.8M Reduce -3.6%
CARR Carrier Global Corp. 0.06% 1,628,718 $91.7M Reduce -5.0%
KDP Keurig Dr Pepper Inc. 0.06% 3,476,429 $91.5M Reduce -4.4%
PCG P G & E Corp. 0.06% 5,205,227 $91.5M Reduce -7.3%
BEAM Beam Therapeutics Inc. 0.06% 3,825,585 $91.2M Reduce -13.2%
CVNA Carvana Co. 0.06% 289,770 $91.1M Reduce -0.7%
DHI D.R. Horton Inc. 0.06% 658,589 $90.4M Reduce -4.7%
SOFI Sofi Technologies Inc. 0.06% 5,689,426 $90.3M Add +2.8%
WEC WEC Energy Group Inc. 0.06% 780,223 $90.3M Reduce -3.1%
EHC Encompass Health Corp. 0.06% 929,348 $89.9M Reduce -8.0%
MANH Manhattan Associates Inc. 0.06% 673,608 $89.7M Add +2.0%
TTWO Take-Two Interactive Softwre 0.06% 452,005 $89.3M Reduce -5.0%
FITB Fifth Third Bancorp 0.06% 1,903,839 $88.5M Add +29.5%
CRSP Crispr Therapeutics AG 0.06% 1,853,875 $88.2M Reduce -5.3%
EBAY eBay Inc. 0.06% 966,842 $88.0M Reduce -6.4%
SYY Sysco Corp. 0.06% 1,232,039 $87.9M Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.06% 1,973,015 $87.5M Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 421,077 $87.0M Reduce -4.8%
NDAQ Nasdaq Inc. 0.06% 1,019,867 $86.6M Reduce -3.6%
ODFL Old Dominion Freight Line 0.06% 438,635 $85.7M Reduce -11.2%
PLMR Palomar Holdings Inc. 0.06% 716,335 $85.6M Reduce -8.8%
DVN Devon Energy Corp. 0.06% 1,694,277 $85.3M Reduce -3.5%
EQT Eqt Corp. 0.06% 1,339,586 $85.3M Reduce -12.3%
PEG Public Service Enterprise GP 0.06% 1,051,603 $85.1M Reduce -6.5%
MSCI MSCI Inc. 0.05% 157,249 $84.8M Reduce -8.3%
ADM Archer-Daniels-Midland Co. 0.05% 1,156,999 $84.1M Reduce -2.0%
KVUE Kenvue Inc. 0.05% 4,873,809 $84.0M Reduce -6.6%
AU Anglogold Ashanti PLC 0.05% 860,537 $83.8M Add +2.8%
STT State Street Corp. 0.05% 654,237 $82.8M Reduce -4.0%
HAL Halliburton Co. 0.05% 2,116,057 $82.5M Reduce -4.8%
MCHP Microchip Technology Inc. 0.05% 1,272,974 $82.2M Reduce -2.2%
EXR Extra Space Storage Inc. 0.05% 626,419 $82.1M Reduce -3.6%
GEHC GE Healthcare Technology 0.05% 1,152,200 $82.0M Reduce -4.6%
INSM Insmed Inc. 0.05% 501,282 $82.0M Add +15.1%
KTOS Kratos Defense & Security 0.05% 1,144,337 $80.7M Reduce -10.7%
HBAN Huntington Bancshares Inc. 0.05% 5,087,371 $79.6M Add +19.1%
CTSH Cognizant Tech Solutions-A 0.05% 1,292,509 $79.3M Reduce -5.7%
PAYX Paychex Inc. 0.05% 859,680 $79.2M Reduce -5.2%
EME Emcor Group Inc. 0.05% 105,764 $78.1M Add +10.2%
TDY Teledyne Technologies Inc. 0.05% 128,710 $77.9M Reduce -3.4%
RMD Resmed Inc. 0.05% 345,620 $77.6M Reduce -5.5%
VMC Vulcan Materials Co. 0.05% 281,688 $76.7M Reduce -4.4%
KMB Kimberly-Clark Corp. 0.05% 789,853 $76.2M Reduce -2.8%
AXON Axon Enterprise Inc. 0.05% 177,369 $75.3M Reduce -2.6%
MLM Martin Marietta Materials 0.05% 127,880 $75.3M Reduce -5.1%
PRU Prudential Financial Inc. 0.05% 766,506 $74.9M Reduce -5.2%
MSTR Strategy Inc. 0.05% 599,333 $74.8M Reduce -1.2%
FROG Jfrog Ltd. 0.05% 1,592,386 $74.7M Add +48.1%
CBOE Cboe Global Markets Inc. 0.05% 260,244 $73.1M Reduce -4.3%
ATO Atmos Energy Corp. 0.05% 394,689 $72.9M Reduce -3.3%
UDR Udr Inc. 0.05% 2,156,869 $72.9M Reduce -2.4%
AEE Ameren Corporation 0.05% 648,119 $71.2M Add +1.7%
HPE Hewlett Packard Enterprise 0.05% 2,990,287 $71.2M Reduce -2.4%
TWST Twist Bioscience Corp. 0.05% 1,496,099 $71.1M Reduce -21.4%
IR Ingersoll-Rand Inc. 0.05% 884,785 $70.9M Reduce -5.7%
CPRT Copart Inc. 0.05% 2,130,853 $70.7M Reduce -5.0%
OPCH Option Care Health Inc. 0.05% 2,610,947 $70.3M New
HSY The Hershey Co. 0.05% 337,770 $70.2M Reduce -2.1%
A Agilent Technologies Inc. 0.05% 615,510 $70.2M Reduce -3.3%
BE Bloom Energy Corp. Class A 0.05% 517,286 $70.1M Add +7.8%
EIX Edison International 0.05% 955,282 $69.9M Reduce -1.4%
DOV Dover Corp. 0.05% 334,767 $69.8M Reduce -3.4%
CGNX Cognex Corp. 0.04% 1,410,151 $69.1M Add +2.0%
FISV Fiserv Inc. 0.04% 1,227,443 $68.5M Reduce -5.7%
DKNG Draftkings Inc. Class A 0.04% 3,156,404 $68.2M Reduce -27.8%
NRG NRG Energy Inc. 0.04% 462,848 $67.6M Reduce -2.2%
CCI Crown Castle Inc. 0.04% 829,727 $67.5M Reduce -6.8%
HDB HDFC Bank Ltd.-ADR 0.04% 2,697,209 $67.1M Reduce -16.2%
BABA Alibaba Group Holding-SP ADR 0.04% 534,794 $67.1M Add +19.3%
WAT Waters Corp. 0.04% 223,324 $66.5M Add +63.9%
WDAY Workday Inc. Class A 0.04% 510,838 $66.4M Reduce -6.1%
PPG PPG Industries Inc. 0.04% 619,919 $66.3M Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR 0.04% 2,173,839 $65.5M Add +9.4%
BIIB Biogen Inc. 0.04% 356,291 $65.3M Reduce -3.9%
EXPE Expedia Group Inc. 0.04% 282,060 $65.1M Reduce -0.4%
MBB iShares MBS ETF 0.04% 685,590 $65.1M Add +7.3%
DTE DTE Energy Company 0.04% 444,095 $64.9M Reduce -3.2%
SYF Synchrony Financial 0.04% 947,004 $64.4M Reduce -1.0%
XYL Xylem Inc. 0.04% 538,861 $64.4M Reduce -10.3%
WTW Willis Towers Watson PLC 0.04% 221,433 $64.4M Reduce -7.5%
OTIS Otis Worldwide Corp. 0.04% 832,132 $64.1M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.04% 329,700 $63.3M Add +69.3%
BIDU Baidu Inc. - Spon ADR 0.04% 567,778 $63.3M Reduce -15.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 1,514,387 $63.1M Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.04% 935,380 $62.7M Add +8.8%
ES Eversource Energy 0.04% 902,061 $62.5M Reduce -3.4%
RF Regions Financial Corp. 0.04% 2,388,762 $62.4M Reduce -4.5%
RJF Raymond James Financial Inc. 0.04% 430,588 $62.3M Reduce -4.1%
AMH American Homes 4 Rent- A 0.04% 2,228,492 $62.2M Reduce -12.1%
SBRA Sabra Health Care REIT Inc. 0.04% 3,208,600 $61.7M Add +6.8%
JBL Jabil Inc. 0.04% 231,542 $61.5M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.04% 350,109 $61.5M Reduce -0.7%
CNP Centerpoint Energy Inc. 0.04% 1,416,201 $61.1M Reduce -4.6%
RPRX Royalty Pharma PLC Class A 0.04% 1,273,705 $61.1M Add +0.5%
VRSK Verisk Analytics Inc. 0.04% 319,537 $60.6M Reduce -4.7%
CCL Carnival Corp. 0.04% 2,327,440 $60.2M Add +0.0%
OMC Omnicom Group 0.04% 798,696 $60.1M Reduce -4.7%
PPL PPL Corp. 0.04% 1,569,520 $60.0M Reduce -2.4%
CFG Citizens Financial Group 0.04% 998,526 $59.9M Reduce -5.5%
INVH Invitation Homes Inc. 0.04% 2,401,234 $59.7M Reduce -0.5%
FE Firstenergy Corp. 0.04% 1,174,981 $59.5M Reduce -5.6%
CHD Church & Dwight Co. Inc. 0.04% 633,042 $59.1M Reduce -2.7%
TPL Texas Pacific Land Corp. 0.04% 124,402 $59.0M Reduce -7.0%
ADC Agree Realty Corp. 0.04% 781,592 $58.9M Add +7.5%
DG Dollar General Corp. 0.04% 493,691 $58.6M Reduce -5.6%
TPR Tapestry Inc. 0.04% 412,356 $58.2M Reduce -1.7%
CCJ Cameco Corp. 0.04% 535,743 $58.2M Add +35.2%
KHC The Kraft Heinz Co. 0.04% 2,561,056 $57.6M Reduce -5.4%
CF CF Industries Holdings Inc. 0.04% 442,271 $57.4M Reduce -15.2%
CTRA Coterra Energy Inc. 0.04% 1,631,360 $57.3M Reduce -4.2%
PHM Pultegroup Inc. 0.04% 485,428 $57.1M Reduce -4.8%
DXCM Dexcom Inc. 0.04% 908,936 $57.1M Reduce -5.0%
FIS Fidelity National Info Serv 0.04% 1,214,972 $57.0M Reduce -5.5%
AWK American Water Works Co. Inc. 0.04% 417,648 $56.8M Reduce -4.5%
CINF Cincinnati Financial Corp. 0.04% 360,309 $56.7M Reduce -2.7%
STLD Steel Dynamics Inc. 0.04% 314,331 $56.6M Reduce -5.2%
HUBB Hubbell Inc. 0.04% 114,805 $56.3M Reduce -5.2%
HUM Humana Inc. 0.04% 324,773 $56.3M Reduce -8.4%
NTRS Northern Trust Corp. 0.04% 399,851 $55.8M Reduce -8.3%
BAP Credicorp Ltd. 0.04% 164,343 $55.7M Reduce -3.4%
EXE Expand Energy Corp. 0.04% 507,080 $55.7M Reduce -1.6%
FICO Fair Isaac Corp. 0.04% 51,971 $55.5M Reduce -4.2%
FCPT Four Corners Property Trust 0.04% 2,345,427 $55.5M Add +75.7%
MTD Mettler-Toledo International 0.04% 43,930 $55.4M Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 609,677 $55.0M Reduce -2.3%
CMS CMS Energy Corp. 0.04% 706,974 $54.8M Reduce -4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 435,388 $54.8M Add +3.9%
ULTA Ulta Beauty Inc. 0.04% 104,190 $54.5M Reduce -4.5%
GIS General Mills Inc. 0.04% 1,455,768 $54.2M Reduce -4.6%
ESS Essex Property Trust Inc. 0.04% 223,756 $54.1M Reduce -2.6%
ON On Semiconductor 0.03% 867,205 $53.7M Reduce -7.0%
NBIS Nebius Group NV 0.03% 517,317 $53.7M Add +74.9%
LXP LXP Industrial Trust 0.03% 1,159,623 $53.6M Add +3.2%
MKL Markel Group Inc. 0.03% 27,526 $52.7M Reduce -5.1%
UTHR United Therapeutics Corp. 0.03% 88,637 $52.6M Reduce -3.8%
LYV Live Nation Entertainment Inc. 0.03% 343,718 $52.4M Reduce -3.5%
TSCO Tractor Supply Company 0.03% 1,151,465 $52.2M Reduce -4.0%
HST Host Hotels & Resorts Inc. 0.03% 2,718,308 $52.1M Add +18.2%
DGX Quest Diagnostics Inc. 0.03% 264,754 $51.9M Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 987,000 $51.9M Reduce -9.8%
DLTR Dollar Tree Inc. 0.03% 470,355 $51.5M Reduce -8.0%
Q Qnity Electronics Inc. 0.03% 444,991 $51.3M Reduce -4.8%
VLTO Veralto Corp. 0.03% 575,744 $50.9M Reduce -6.5%
VRSN Verisign Inc. 0.03% 204,658 $50.8M Reduce -4.7%
LPLA LPL Financial Holdings Inc. 0.03% 167,528 $50.4M Reduce -5.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 769,008 $50.3M Reduce -6.3%
ARES Ares Management Corp. Class A 0.03% 461,312 $50.3M Reduce -3.1%
CASY Casey's General Stores Inc. 0.03% 69,075 $50.3M New
DRI Darden Restaurants Inc. 0.03% 252,782 $49.6M Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 0.03% 341,956 $49.0M Reduce -6.5%
NI Nisource Inc. 0.03% 1,035,060 $48.3M Reduce -0.2%
ELS Equity Lifestyle Properties 0.03% 767,852 $47.9M Reduce -29.1%
CUBE Cubesmart 0.03% 1,303,156 $47.8M Add +11.5%
L Loews Corp. 0.03% 445,297 $47.5M Reduce -3.9%
EFX Equifax Inc. 0.03% 263,809 $47.5M Reduce -5.1%
WSM Williams-Sonoma Inc. 0.03% 260,320 $47.5M Reduce -7.0%
LH Labcorp Holdings Inc. 0.03% 177,816 $47.4M Reduce -2.6%
BG Bunge Global SA 0.03% 372,952 $47.4M Add +2.2%
LYB Lyondellbasell Indu Class A 0.03% 588,261 $47.4M Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 285,111 $47.3M Reduce -1.8%
OMCL Omnicell Inc. 0.03% 1,410,865 $47.1M Add +2.0%
SW Smurfit Westrock PLC 0.03% 1,179,837 $47.0M Add +3.4%
NTAP Netapp Inc. 0.03% 456,364 $46.7M Reduce -4.4%
AER Aercap Holdings NV 0.03% 340,282 $46.7M Reduce -9.5%
FRT Federal Realty Invs Trust 0.03% 438,553 $46.6M Add +0.6%
FTAI Ftai Aviation Ltd. 0.03% 189,867 $46.5M New
AMLP Alerian MLP ETF 0.03% 882,651 $46.5M Add +6.8%
BRO Brown & Brown Inc. 0.03% 710,890 $46.4M Reduce -14.7%
LEN Lennar Corp. Class A 0.03% 531,934 $46.2M Reduce -7.1%
STE Steris PLC 0.03% 208,697 $46.1M Reduce -4.8%
OUT Outfront Media Inc. 0.03% 1,737,042 $46.0M Reduce -11.9%
ARE Alexandria Real Estate Equit 0.03% 991,351 $46.0M Reduce -30.0%
STZ Constellation Brands Inc. Class A 0.03% 306,453 $46.0M Reduce -1.8%
PFG Principal Financial Group 0.03% 509,894 $45.9M Reduce -2.7%
COLD Americold Realty Trust Inc. 0.03% 4,005,806 $45.9M Add +0.5%
NVR NVR Inc. 0.03% 6,934 $45.7M Reduce -5.0%
PKG Packaging Corp. of America 0.03% 215,210 $45.7M Reduce -3.3%
CHTR Charter Communications Inc. Class A 0.03% 210,787 $45.5M Reduce -5.0%
FSLR First Solar Inc. 0.03% 228,455 $45.1M Reduce -5.8%
LDOS Leidos Holdings Inc. 0.03% 289,543 $45.0M Reduce -9.9%
AMCR Amcor PLC 0.03% 1,132,546 $45.0M Reduce -15.7%
SNA Snap-on Inc. 0.03% 123,494 $44.9M Reduce -8.3%
KRG Kite Realty Group Trust 0.03% 1,824,261 $44.8M Reduce -14.6%
KIM Kimco Realty Corp. 0.03% 1,988,887 $44.7M Reduce -2.8%
GH Guardant Health Inc. 0.03% 483,767 $44.7M Reduce -24.5%
ZM Zoom Communications Inc. 0.03% 551,641 $44.3M Reduce -0.6%
BURL Burlington Stores Inc. 0.03% 134,133 $43.6M Reduce -5.8%
WST West Pharmaceutical Services 0.03% 172,780 $43.3M Reduce -1.9%
EVRG Evergy Inc. 0.03% 528,399 $43.3M Reduce -4.9%
WPC WP Carey Inc. 0.03% 636,131 $43.2M Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 476,834 $43.1M Reduce -8.4%
RYAN Ryan Specialty Holdings Inc. 0.03% 1,277,042 $43.1M Reduce -8.1%
FTV Fortive Corp. 0.03% 771,336 $42.6M Reduce -6.9%
MAA Mid-America Apartment Comm 0.03% 347,792 $42.5M Reduce -4.5%
FWONK Liberty Media Corp. Class C 0.03% 490,736 $41.7M Reduce -3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 570,107 $41.4M Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.03% 643,835 $41.3M Reduce -11.8%
AVAV Aerovironment Inc. 0.03% 225,276 $41.2M Add +10.9%
HPQ HP Inc. 0.03% 2,141,897 $41.1M Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.03% 1,255,895 $41.1M Add +288.1%
BR Broadridge Financial Solutio 0.03% 252,845 $41.1M Reduce -3.3%
LULU Lululemon Athletica Inc. 0.03% 268,119 $41.0M Reduce -5.5%
DD Dupont DE Nemours Inc. 0.03% 895,973 $41.0M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 57 $40.9M Reduce -37.4%
WGS Genedx Holdings Corp. 0.03% 633,457 $40.7M Add +66.0%
KEY Keycorp 0.03% 2,021,953 $40.5M Reduce -0.9%
LNT Alliant Energy Corp. 0.03% 563,892 $40.5M Reduce -6.3%
MDB Mongodb Inc. 0.03% 165,223 $40.4M Reduce -14.2%
CPAY Corpay Inc. 0.03% 138,782 $40.4M Reduce -6.4%
WCN Waste Connections Inc. 0.03% 246,283 $40.0M Reduce -20.9%
INCY Incyte Corp. 0.03% 422,427 $39.8M Reduce -3.6%
ACHR Archer Aviation Inc. Class A 0.03% 7,651,742 $39.6M Reduce -3.3%
DOC Healthpeak Properties Inc. 0.03% 2,406,046 $39.5M Add +4.2%
GPC Genuine Parts Co. 0.03% 373,619 $39.5M Reduce -3.6%
HOLX Hologic Inc. 0.03% 521,877 $39.4M Reduce -6.5%
FFIV F5 Inc. 0.03% 136,038 $39.4M Reduce -5.7%
TWLO Twilio Inc. Class A 0.03% 312,059 $39.3M Reduce -6.1%
BZ Kanzhun Ltd. - ADR 0.03% 2,931,787 $39.3M Reduce -6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 286,794 $39.2M Reduce -3.2%
BBY Best Buy Co. Inc. 0.03% 610,568 $39.2M Add +5.9%
J Jacobs Solutions Inc. 0.03% 307,834 $39.2M Reduce -5.4%
IP International Paper Co. 0.03% 1,092,828 $39.0M Reduce -5.8%
CDW CDW Corp. 0.03% 321,762 $38.9M Reduce -5.4%
CSGP Costar Group Inc. 0.02% 954,074 $38.5M Reduce -4.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 178,603 $37.8M Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 526,340 $37.8M Reduce -0.5%
SCCO Southern Copper Corp. 0.02% 219,288 $37.7M Reduce -2.3%
TXT Textron Inc. 0.02% 426,942 $37.4M Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 563,768 $37.4M Reduce -21.4%
BALL Ball Corp. 0.02% 627,308 $37.1M Reduce -6.9%
DECK Deckers Outdoor Corp. 0.02% 368,796 $36.9M Reduce -4.5%
GCMG GCM Grosvenor Inc. Class A 0.02% 3,752,965 $36.8M No change
PINS Pinterest Inc. Class A 0.02% 2,002,617 $36.7M Reduce -47.9%
REG Regency Centers Corp. 0.02% 484,691 $36.7M Reduce -9.4%
GPN Global Payments Inc. 0.02% 543,431 $36.6M Reduce -8.2%
RS Reliance Inc. 0.02% 119,888 $36.4M Reduce -0.9%
SDGR Schrodinger Inc. 0.02% 3,190,837 $36.2M Reduce -32.3%
CDE Coeur Mining Inc. 0.02% 1,927,747 $36.2M New
CNC Centene Corp. 0.02% 1,093,726 $35.8M Reduce -2.3%
ECHO Echostar Corp. Class A 0.02% 305,240 $35.7M Add +14.4%
APTV Aptiv PLC 0.02% 511,376 $35.5M Reduce -5.9%
FCNCA First Citizens Bcshs Class A 0.02% 18,839 $35.5M Reduce -70.7%
NNN NNN REIT Inc. 0.02% 832,477 $35.0M Add +22.3%
PODD Insulet Corp. 0.02% 166,454 $34.9M Add +3.4%
ROL Rollins Inc. 0.02% 652,296 $34.8M Reduce -4.9%
SBAC SBA Communications Corp. 0.02% 202,150 $34.8M Reduce -6.1%
TYL Tyler Technologies Inc. 0.02% 101,547 $34.8M Reduce -6.0%
WY Weyerhaeuser Co. 0.02% 1,417,506 $34.6M Reduce -5.0%
ASTS Ast Spacemobile Inc. 0.02% 417,845 $34.6M New
ENTG Entegris Inc. 0.02% 293,286 $34.4M Reduce -1.3%
VCYT Veracyte Inc. 0.02% 1,055,656 $34.0M Reduce -16.1%
PNR Pentair PLC 0.02% 386,793 $33.7M Reduce -4.3%
ZS Zscaler Inc. 0.02% 240,018 $33.7M Reduce -4.4%
HEI Heico Corp. 0.02% 122,579 $33.6M Add +3.4%
FLUT Flutter Entertainment PLC-Di 0.02% 326,443 $33.3M Reduce -0.9%
TW Tradeweb Markets Inc. Class A 0.02% 281,910 $33.2M Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.02% 475,080 $33.1M Add +0.3%
SSNC Ss&c Technologies Holdings 0.02% 488,152 $33.0M Reduce -4.4%
AVY Avery Dennison Corp. 0.02% 190,845 $33.0M Add +3.9%
BXP BXP Inc. 0.02% 630,535 $32.7M Reduce -4.4%
HEI.A Heico Corp. Class A 0.02% 154,327 $32.6M Reduce -5.3%
NDSN Nordson Corp. 0.02% 121,531 $32.3M Add +0.1%
LVS Las Vegas Sands Corp. 0.02% 597,802 $32.2M Reduce -0.2%
ALAB Astera Labs Inc. 0.02% 293,853 $32.2M Add +7.9%
EG Everest Group Ltd. 0.02% 96,362 $31.5M Add +0.8%
COO The Cooper Cos Inc. 0.02% 439,109 $31.4M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 617,225 $31.1M Reduce -0.6%
FIG Figma Inc. Class A 0.02% 1,467,887 $31.0M Add +613.9%
ARCC Ares Capital Corp. 0.02% 1,706,211 $30.7M Add +2.1%
CRDO Credo Technology Group Holdi 0.02% 326,592 $30.7M Add +5.2%
YUMC Yum China Holdings Inc. 0.02% 626,497 $30.6M Reduce -0.3%
CLX Clorox Company 0.02% 293,931 $30.5M Reduce -5.8%
IEX Idex Corp. 0.02% 159,997 $30.3M Reduce -5.4%
FOXA Fox Corp. Class A 0.02% 516,456 $30.2M Reduce -9.7%
FNF Fidelity National Financial 0.02% 643,328 $29.8M Reduce -1.8%
HUBS HubSpot Inc. 0.02% 119,682 $29.2M Reduce -4.2%
LII Lennox International Inc. 0.02% 62,868 $29.2M Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.02% 220,449 $29.0M Add +8.8%
DKS Dick's Sporting Goods Inc. 0.02% 145,446 $28.8M Add +6.9%
RDDT Reddit Inc. Class A 0.02% 212,751 $28.6M Add +0.2%
CSL Carlisle Cos Inc. 0.02% 85,735 $28.6M Reduce -6.0%
IT Gartner Inc. 0.02% 177,386 $28.1M Reduce -8.9%
GDDY GoDaddy Inc. Class A 0.02% 339,557 $28.1M Reduce -5.3%
OKTA Okta Inc. 0.02% 355,720 $28.0M Reduce -4.4%
DAL Delta Air Lines Inc. 0.02% 419,483 $27.9M Reduce -6.5%
TEAM Atlassian Corp. Class A 0.02% 407,661 $27.8M Add +0.3%
SMCI Super Micro Computer Inc. 0.02% 1,215,051 $27.7M Reduce -3.3%
GLD SPDR Gold Shares 0.02% 64,157 $27.6M Reduce -33.2%
TRU Transunion 0.02% 393,818 $27.2M Reduce -6.6%
GGG Graco Inc. 0.02% 321,265 $27.2M Reduce -2.5%
ALLE Allegion PLC 0.02% 185,709 $27.0M Reduce -8.4%
RVMD Revolution Medicines Inc. 0.02% 270,972 $26.4M Add +4828.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 164,698 $26.0M Reduce -6.0%
AUR Aurora Innovation Inc. 0.02% 6,280,359 $25.9M Reduce -2.5%
SNDK Sandisk Corp. 0.02% 40,436 $25.7M Add +134.2%
CDNA Caredx Inc. 0.02% 1,475,126 $25.6M Add +2.0%
ESRT Empire State Realty Trust-A 0.02% 4,905,653 $25.5M Add +55.5%
WSO Watsco Inc. 0.02% 69,933 $25.4M Add +4.9%
NTLA Intellia Therapeutics Inc. 0.02% 1,973,061 $25.3M Reduce -10.0%
Z Zillow Group Inc. Class C 0.02% 610,589 $25.3M Reduce -21.3%
RKT Rocket Cos Inc. Class A 0.02% 1,742,414 $24.8M Reduce -1.7%
RIVN Rivian Automotive Inc. Class A 0.02% 1,645,230 $24.8M Reduce -10.3%
U Unity Software Inc. 0.02% 1,111,451 $24.4M Reduce -40.6%
MAS Masco Corp. 0.02% 402,869 $24.3M Reduce -14.8%
AFRM Affirm Holdings Inc. 0.02% 528,358 $24.2M Add +0.0%
PNFP Pinnacle Financial Partners 0.02% 277,799 $23.9M New
CHKP Check Point Software Tech 0.02% 166,771 $23.8M Reduce -4.2%
RPM RPM International Inc. 0.02% 238,690 $23.7M Reduce -2.5%
EQH Equitable Holdings Inc. 0.02% 637,076 $23.6M Reduce -5.5%
GEN Gen Digital Inc. 0.02% 1,255,294 $23.6M Reduce -9.5%
CG The Carlyle Group Inc. 0.02% 483,692 $23.4M Reduce -4.7%
ACM Aecom 0.01% 273,957 $23.2M Add +0.2%
NLY Annaly Capital Management Inc. 0.01% 1,096,428 $23.2M Reduce -0.4%
HTHT H World Group Ltd.-ADR 0.01% 458,750 $23.1M Add +2.0%
DPZ Domino's Pizza Inc. 0.01% 62,716 $22.5M Reduce -10.9%
UHS Universal Health Services-B 0.01% 125,511 $22.5M Add +1.1%
ADPT Adaptive Biotechnologies 0.01% 1,595,370 $22.1M Reduce -18.1%
JOBY Joby Aviation Inc. 0.01% 2,679,515 $22.1M Add +48.1%
NWSA News Corp. Class A 0.01% 885,557 $22.1M Reduce -7.1%
IRDM Iridium Communications Inc. 0.01% 791,773 $22.0M Reduce -32.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 16,312 $21.5M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 946,685 $21.5M Reduce -59.3%
HRL Hormel Foods Corp. 0.01% 947,229 $21.5M Add +0.1%
BXSL Blackstone Secured Lending F 0.01% 896,548 $21.2M Add +0.3%
OBDC Blue Owl Capital Corp. 0.01% 1,903,832 $21.1M No change
SOLV Solventum Corp. 0.01% 321,150 $21.0M Add +7.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 609,054 $20.9M New
IOT Samsara Inc. Class A 0.01% 636,600 $20.2M Add +0.8%
MAIN Main Street Capital Corp. 0.01% 370,509 $19.6M Add +4.2%
GBDC Golub Capital BDC Inc. 0.01% 1,514,544 $19.2M No change
AMRZ Amrize Ltd. 0.01% 341,469 $19.1M Reduce -2.7%
CNH CNH Industrial NV 0.01% 1,729,681 $19.0M Reduce -16.1%
WRD Weride Inc.-ADR 0.01% 2,305,997 $18.7M Add +229.3%
FOX Fox Corp. Class B 0.01% 345,547 $18.3M Reduce -6.6%
NRIX Nurix Therapeutics Inc. 0.01% 1,181,146 $18.3M Reduce -8.5%
UAL United Airlines Holdings Inc. 0.01% 196,747 $18.1M Reduce -1.0%
GRAB Grab Holdings Ltd. Class A 0.01% 4,864,941 $17.8M Add +0.0%
ARCT Arcturus Therapeutics Holdin 0.01% 2,288,935 $17.7M Add +12.9%
GENI Genius Sports Ltd. 0.01% 3,909,945 $17.3M Add +65.7%
BLDR Builders Firstsource Inc. 0.01% 209,993 $17.3M Reduce -13.4%
PONY Pony AI Inc. 0.01% 1,821,735 $17.2M Reduce -7.7%
ERIE Erie Indemnity Company Class A 0.01% 68,395 $17.2M Add +5.6%
SONY Sony Group Corp. - SP ADR 0.01% 822,042 $17.0M Reduce -15.5%
ESLT Elbit Systems Ltd. 0.01% 19,814 $16.8M Reduce -0.9%
RXRX Recursion Pharmaceuticals-A 0.01% 5,419,221 $16.6M Reduce -12.9%
XP XP Inc. Class A 0.01% 871,561 $16.6M Add +9.0%
IONQ Ionq Inc. 0.01% 567,593 $16.4M Reduce -0.8%
KLAR Klarna Group PLC 0.01% 1,198,554 $15.7M Add +47.5%
JBS JBS NV-A 0.01% 873,080 $15.7M Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.01% 76,532 $15.5M Add +17.0%
RBRK Rubrik Inc. Class A 0.01% 311,213 $15.2M Reduce -6.5%
HTGC Hercules Capital Inc. 0.01% 1,025,337 $15.1M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.01% 481,950 $14.8M Add +61.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 410,179 $14.8M Add +4.8%
OHI Omega Healthcare Investors 0.01% 327,202 $14.3M Add +1.3%
TSLX Sixth Street Specialty Lendi 0.01% 770,173 $14.2M Add +3.9%
ARM Arm Holdings PLC-ADR 0.01% 90,773 $13.7M Add +146.3%
ETOR Etoro Group Ltd. Class A 0.01% 456,759 $13.7M Reduce -4.7%
PAYP Paypay Corp. 0.01% 642,029 $13.7M New
FTI Technipfmc PLC 0.01% 186,259 $12.9M Reduce -13.1%
CRBG Corebridge Financial Inc. 0.01% 532,153 $12.7M Add +4.0%
TME Tencent Music Entertainm-ADR 0.01% 1,302,541 $12.1M Reduce -77.4%
FR First Industrial Realty TR 0.01% 207,278 $12.0M Reduce -78.4%
LAMR Lamar Advertising Co. Class A 0.01% 94,608 $12.0M Reduce -0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 161,316 $11.9M Reduce -45.4%
AHR American Healthcare REIT Inc. 0.01% 252,741 $11.9M Add +2.2%
KDK Kodiak AI Inc. 0.01% 1,677,951 $11.6M Add +112.5%
GTLB Gitlab Inc. Class A 0.01% 535,833 $11.6M Add +5.0%
CPT Camden Property Trust 0.01% 118,425 $11.6M Reduce -2.9%
H Hyatt Hotels Corp. Class A 0.01% 78,322 $11.3M Reduce -0.6%
EGP Eastgroup Properties Inc. 0.01% 59,774 $11.1M Add +3.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 696,182 $10.9M Reduce -0.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 953,648 $10.8M Add +3.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 415,000 $10.4M Reduce -36.6%
LUNR Intuitive Machines Inc. 0.01% 553,486 $10.3M Add +5.2%
OKLO Oklo Inc. 0.01% 206,946 $10.3M Reduce -7.0%
PRME Prime Medicine Inc. 0.01% 2,940,793 $10.2M Reduce -9.4%
EMB iShares JP Morgan Usd Emergi 0.01% 107,961 $10.1M Reduce -27.1%
VNQ Vanguard Real Estate ETF 0.01% 112,270 $10.0M Reduce -21.0%
ALB Albemarle Corp. 0.01% 54,267 $9.7M Reduce -16.9%
BRX Brixmor Property Group Inc. 0.01% 335,650 $9.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.01% 16,491 $9.5M New
SNAP Snap Inc. Class A 0.01% 2,044,227 $9.4M Reduce -2.6%
PACB Pacific Biosciences of Calif 0.01% 7,037,987 $9.3M Reduce -9.9%
RHP Ryman Hospitality Properties 0.01% 100,346 $9.3M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 170,000 $9.0M Reduce -35.4%
EEM iShares MSCI Emerging Market 0.01% 158,258 $9.0M Reduce -14.3%
CTRE Caretrust REIT Inc. 0.01% 243,553 $8.9M Reduce -0.2%
SHEL Shell PLC-ADR 0.01% 94,441 $8.8M Add +30.6%
CURB Curbline Properties Corp. 0.01% 324,150 $8.4M Reduce -62.3%
NTR Nutrien Ltd. 0.01% 109,599 $8.3M Add +17.9%
MAC The Macerich Co. 0.01% 435,898 $8.2M Add +14.6%
CERS Cerus Corp. 0.01% 4,516,606 $8.2M Reduce -4.1%
FSK FS KKR Capital Corp. 0.01% 788,596 $8.0M No change
FER Ferrovial NV 0.01% 119,914 $7.8M Reduce -6.3%
MSDL Morgan Stanley Direct Lendin 0.01% 558,113 $7.8M No change
STAG Stag Industrial Inc. 0.00% 208,234 $7.5M Add +1.0%
BCSF Bain Capital Specialty Finan 0.00% 601,097 $7.5M No change
GLBE Global-E Online Ltd. 0.00% 236,039 $7.3M Reduce -70.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 96,975 $7.1M Add +6.4%
STNE Stoneco Ltd. Class A 0.00% 499,409 $7.1M Add +3.9%
TRNO Terreno Realty Corp. 0.00% 113,696 $7.0M Reduce -0.5%
EPRT Essential Properties Realty 0.00% 228,723 $6.9M Add +6.3%
SRTA Strata Critical Medical Inc. 0.00% 1,654,361 $6.9M Reduce -1.4%
BNTX Biontech SE-ADR 0.00% 77,694 $6.9M New
VTWO Vanguard Russell 2000 ETF 0.00% 68,130 $6.8M Add +26.5%
TRI Thomson Reuters Corp. 0.00% 74,143 $6.7M Reduce -4.5%
NOBL Proshares S&P 500 Dividend A 0.00% 62,737 $6.7M Add +7.0%
HR Healthcare Realty Trust Inc. 0.00% 379,678 $6.5M Reduce -0.5%
CSWC Capital Southwest Corp. 0.00% 284,778 $6.3M No change
GSBD Goldman Sachs BDC Inc. 0.00% 696,783 $6.2M No change
MFIC Midcap Financial Investment 0.00% 549,575 $6.2M No change
IONS Ionis Pharmaceuticals Inc. 0.00% 81,876 $6.1M Reduce -12.7%
CGBD Carlyle Secured Lending Inc. 0.00% 519,735 $5.7M No change
B Barrick Mining Corp. 0.00% 135,464 $5.5M Add +15.7%
KRC Kilroy Realty Corp. 0.00% 195,200 $5.5M Add +2.3%
SLRC SLR Investment Corp. 0.00% 378,888 $5.4M Add +0.4%
IWB iShares Russell 1000 ETF 0.00% 15,053 $5.4M Add +10.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 688,578 $5.3M Reduce -0.3%
NTST Netstreit Corp. 0.00% 280,161 $5.3M Add +13.7%
BP BP PLC-Spons ADR 0.00% 111,261 $5.2M Add +62.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 54,193 $5.2M Reduce -78.8%
PECO Phillips Edison & Company Inc. 0.00% 136,808 $5.1M Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 103,400 $5.0M Reduce -3.4%
BEN Franklin Templeton Inc. 0.00% 206,206 $4.9M Reduce -30.6%
MRP Millrose Properties 0.00% 173,104 $4.8M Add +3.0%
CPNG Coupang Inc. 0.00% 252,366 $4.8M Reduce -38.0%
AOS Smith (a.o.) Corp. 0.00% 72,104 $4.8M Add +0.6%
BBDC Barings BDC Inc. 0.00% 577,412 $4.8M No change
VNO Vornado Realty Trust 0.00% 182,536 $4.7M Add +4.5%
BF.B Brown-Forman Corp. Class B 0.00% 177,866 $4.7M Reduce -65.6%
SWK Stanley Black & Decker Inc. 0.00% 65,507 $4.7M Reduce -9.6%
FDS Factset Research Systems Inc. 0.00% 19,794 $4.3M Reduce -30.3%
SKT Tanger Inc. 0.00% 126,059 $4.3M Reduce -38.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 51,373 $4.2M Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 82,974 $4.1M Reduce -2.1%
CUZ Cousins Properties Inc. 0.00% 183,511 $4.1M Add +0.4%
MNDY Monday.com Ltd. 0.00% 59,121 $4.1M Reduce -9.4%
ABSI Absci Corp. 0.00% 1,346,774 $4.0M Reduce -5.5%
VALE Vale SA-SP ADR 0.00% 249,816 $4.0M Add +25.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 66,900 $4.0M Reduce -8.6%
IRT Independence Realty Trust Inc. 0.00% 256,512 $3.8M Reduce -1.9%
CDP Copt Defense Properties 0.00% 123,849 $3.8M Reduce -57.3%
BNL Broadstone Net Lease Inc. 0.00% 207,252 $3.8M Add +1.1%
FDUS Fidus Investment Corp. 0.00% 213,385 $3.7M No change
NVT Nvent Electric PLC 0.00% 31,418 $3.7M Add +292.7%
XLB SS Materials Select Sector 0.00% 73,736 $3.7M New
RIO Rio Tinto PLC-Spon ADR 0.00% 38,173 $3.6M Reduce -25.4%
AGI Alamos Gold Inc. Class A 0.00% 80,045 $3.6M Reduce -30.5%
OCSL Oaktree Specialty Lending Co. 0.00% 310,875 $3.5M No change
QSI Quantum-Si Inc. 0.00% 4,391,666 $3.4M Reduce -6.4%
RVTY Revvity Inc. 0.00% 38,772 $3.4M Add +8.5%
FLS Flowserve Corp. 0.00% 45,567 $3.3M No change
FB Proshares S&P Dynamic Buffer 0.00% 78,436 $3.3M Reduce -13.3%
KGC Kinross Gold Corp. 0.00% 105,639 $3.2M Reduce -18.9%
OTF Blue Owl Technology Finance 0.00% 258,474 $3.2M New
VTI VG Morningstar TS MKT ETF-US 0.00% 9,900 $3.2M Add +20.7%
PSNL Personalis Inc. 0.00% 484,270 $3.1M Reduce -6.6%
CNQ Canadian Natural Resources 0.00% 62,240 $3.0M Reduce -7.2%
LEGN Legend Biotech Corp.-ADR 0.00% 166,590 $3.0M No change
HII Huntington Ingalls Industrie 0.00% 7,751 $2.9M Add +279.2%
MTZ Mastec Inc. 0.00% 9,072 $2.9M Reduce -6.6%
NSA National Storage Affiliates 0.00% 77,339 $2.9M Add +1.1%
SLG SL Green Realty Corp. 0.00% 77,920 $2.9M Add +1.5%
UE Urban Edge Properties 0.00% 139,814 $2.8M Add +2.5%
APLE Apple Hospitality REIT Inc. 0.00% 240,111 $2.8M Add +0.5%
AKR Acadia Realty Trust 0.00% 142,259 $2.7M Reduce -36.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 46,729 $2.7M Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 63,144 $2.7M Reduce -6.1%
WWD Woodward Inc. 0.00% 7,317 $2.6M Add +44.7%
EWT iShares MSCI Taiwan ETF 0.00% 36,774 $2.6M Reduce -21.1%
BWA Borgwarner Inc. 0.00% 47,843 $2.6M Reduce -8.8%
HIW Highwoods Properties Inc. 0.00% 121,049 $2.6M Add +3.0%
VIK Viking Holdings Ltd. 0.00% 34,996 $2.6M Add +28.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 151,106 $2.6M Reduce -14.7%
EXEL Exelixis Inc. 0.00% 59,420 $2.5M Add +0.5%
IVT Inventrust Properties Corp. 0.00% 83,624 $2.5M Reduce -1.2%
MPT Medical Properties Trust Inc. 0.00% 548,000 $2.5M Add +2.4%
PHYS Sprott Physical Gold Trust 0.00% 68,600 $2.4M Reduce -5.9%
CNTN Canton Strategic Holdings Inc. 0.00% 728,167 $2.4M New
SOLS Solstice Adv Materials Inc. 0.00% 31,188 $2.4M Reduce -31.8%
EWZ iShares MSCI Brazil ETF 0.00% 61,570 $2.4M Add +24.7%
PK Park Hotels & Resorts Inc. 0.00% 223,796 $2.4M Add +3.1%
XLE SS Energy Select Sector 0.00% 37,823 $2.3M New
XHR Xenia Hotels & Resorts Inc. 0.00% 154,255 $2.3M Reduce -2.4%
ILF iShares Latin America 40 ETF 0.00% 63,623 $2.3M New
BWXT BWX Technologies Inc. 0.00% 10,979 $2.2M Reduce -95.8%
TRP TC Energy Corp. 0.00% 34,935 $2.2M Reduce -3.9%
SU Suncor Energy Inc. 0.00% 32,719 $2.2M Reduce -4.3%
EQX Equinox Gold Corp. 0.00% 147,967 $2.1M Add +31.8%
DRH Diamondrock Hospitality Co. 0.00% 220,092 $2.1M Reduce -83.2%
DOCU Docusign Inc. 0.00% 43,100 $2.0M Reduce -90.3%
CMPS Compass Pathways PLC 0.00% 368,828 $2.0M Add +49.1%
LUV Southwest Airlines Co. 0.00% 53,909 $2.0M Reduce -27.4%
CR Crane Co. 0.00% 11,785 $2.0M Add +80.9%
ATAI Ataibeckley Inc. 0.00% 567,576 $2.0M New
LINE Lineage Inc. 0.00% 61,214 $2.0M Reduce -1.1%
GNL Global Net Lease Inc. 0.00% 213,270 $2.0M Reduce -1.8%
GFS Globalfoundries Inc. 0.00% 44,539 $2.0M Reduce -2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 53,006 $2.0M Add +5.2%
GTY Getty Realty Corp. 0.00% 59,549 $1.9M Add +6.4%
SHO Sunstone Hotel Investors Inc. 0.00% 207,834 $1.9M Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 46,406 $1.9M Reduce -5.1%
MEDP Medpace Holdings Inc. 0.00% 3,872 $1.9M Reduce -21.4%
CCAP Crescent Capital BDC Inc. 0.00% 152,822 $1.9M No change
SMA Smartstop Self Storage REIT 0.00% 61,295 $1.9M Add +6.8%
EZA iShares MSCI South Africa Et 0.00% 27,261 $1.8M Add +23.0%
WTRG Essential Utilities Inc. 0.00% 45,031 $1.8M Reduce -92.0%
CRS Carpenter Technology 0.00% 4,527 $1.8M New
TM Toyota Motor Corp. -Spon ADR 0.00% 8,648 $1.8M Add +12.1%
VIV Telefonica Brasil-ADR 0.00% 111,887 $1.8M Reduce -32.3%
PAGP Plains GP Holdings LP 0.00% 73,000 $1.8M No change
FIVE Five Below 0.00% 7,706 $1.8M New
MOS The Mosaic Co. 0.00% 68,325 $1.7M Add +38.1%
OVV Ovintiv Inc. 0.00% 29,319 $1.7M New
SOXQ Invesco PHLX Semiconductor 0.00% 29,000 $1.7M Add +19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 21,400 $1.7M Add +2.5%
ET Energy Transfer LP 0.00% 88,000 $1.7M No change
DEI Douglas Emmett Inc. 0.00% 179,929 $1.7M Reduce -1.7%
TIMB Tim SA-ADR 0.00% 63,902 $1.7M Reduce -21.8%
VRE Veris Residential Inc. 0.00% 88,371 $1.7M Reduce -1.4%
MASS 908 Devices Inc. 0.00% 269,873 $1.7M Reduce -6.3%
HAS Hasbro Inc. 0.00% 17,596 $1.6M Add +143.1%
DHC Diversified Healthcare Trust 0.00% 245,845 $1.6M Reduce -1.8%
ALLY Ally Financial Inc. 0.00% 41,197 $1.6M Reduce -2.3%
RL Ralph Lauren Corp. 0.00% 4,684 $1.6M Add +4.6%
PEB Pebblebrook Hotel Trust 0.00% 124,260 $1.6M Reduce -1.5%
DAR Darling Ingredients Inc. 0.00% 24,945 $1.5M Reduce -32.2%
IIPR Innovative Industrial Proper 0.00% 30,527 $1.5M Reduce -1.7%
FN Fabrinet 0.00% 2,906 $1.5M Add +341.6%
DOCN Digitalocean Holdings Inc. 0.00% 17,504 $1.5M Reduce -9.4%
HBM Hudbay Minerals Inc. 0.00% 71,661 $1.5M Reduce -29.6%
SCM Stellus Capital Investment C 0.00% 156,151 $1.4M Add +0.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 36,096 $1.4M Add +16.1%
WPM Wheaton Precious Metals Corp. 0.00% 10,852 $1.4M Reduce -32.0%
SILA Sila Realty Trust Inc. 0.00% 59,961 $1.4M Reduce -1.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 12,800 $1.4M Reduce -3.9%
SWKS Skyworks Solutions Inc. 0.00% 25,557 $1.4M Add +14.4%
BSAC Banco Santander-Chile-ADR 0.00% 40,669 $1.4M Reduce -5.3%
RGA Reinsurance Group of America 0.00% 6,588 $1.3M Reduce -1.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,907 $1.3M Add +12.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 90,725 $1.3M Reduce -0.8%
PR Permian Resources Corp. Class A 0.00% 59,970 $1.3M Reduce -5.7%
MP MP Materials Corp. 0.00% 26,270 $1.3M Add +50.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,600 $1.2M Add +83.3%
ENIC Enel Chile SA-ADR 0.00% 314,569 $1.2M Reduce -5.4%
TECK Teck Resources Ltd.-CLS B 0.00% 23,316 $1.2M Reduce -53.3%
RLJ RLJ Lodging Trust 0.00% 161,927 $1.2M Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 26,408 $1.2M New
BMI Badger Meter Inc. 0.00% 7,793 $1.2M Add +32.3%
PFLT Pennantpark Floating Rate Ca 0.00% 147,213 $1.2M No change
MDLN Medline Inc. Class A 0.00% 26,448 $1.2M New
BKH Black Hills Corp. 0.00% 16,881 $1.2M Add +121.1%
INR Infinity Natural Resour Class A 0.00% 65,743 $1.2M Add +23.7%
VTRS Viatris Inc. 0.00% 85,015 $1.1M Add +10.4%
VSNT Versant Media Group Inc. 0.00% 30,449 $1.1M Reduce -93.5%
VWO Vanguard Ftse Emerging Marke 0.00% 20,181 $1.1M No change
DEA Easterly Government Properti 0.00% 50,160 $1.1M Add +11.4%
ARGX Argenx SE - ADR 0.00% 1,444 $1.1M Reduce -6.3%
SARO Standardaero Inc. 0.00% 40,536 $1.0M Add +10.1%
MRNA Moderna Inc. 0.00% 20,543 $1.0M Add +4.1%
WIX Wix.com Ltd. 0.00% 11,360 $1.0M Reduce -86.9%
CAI Caris Life Sciences Inc. 0.00% 56,744 $1.0M Reduce -24.7%
TCPC BlackRock TCP Capital Corp. 0.00% 279,505 $1.0M No change
WHD Cactus Inc. Class A 0.00% 21,222 $1.0M Add +51.4%
CSR Centerspace 0.00% 17,429 $1.0M Reduce -1.4%
EWW iShares MSCI Mexico ETF 0.00% 13,285 $999K Add +15.2%
AAT American Assets Trust Inc. 0.00% 54,274 $999K Reduce -1.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 31,439 $990K Reduce -18.5%
OMF Onemain Holdings Inc. 0.00% 18,463 $988K Reduce -3.9%
GL Globe Life Inc. 0.00% 7,042 $980K Add +14.0%
OII Oceaneering Intl Inc. 0.00% 27,018 $958K Add +3.4%
ABEV Ambev SA-ADR 0.00% 326,500 $953K Add +115.5%
JBGS JBG Smith Properties 0.00% 64,558 $943K Reduce -3.3%
LBRT Liberty Energy Inc. 0.00% 32,600 $939K Add +2.1%
UI Ubiquiti Inc. 0.00% 1,184 $936K No change
AKAM Akamai Technologies Inc. 0.00% 8,121 $933K Add +2.5%
ALGN Align Technology Inc. 0.00% 5,385 $923K Reduce -80.2%
EPD Enterprise Products Partners 0.00% 24,000 $908K No change
PDM Piedmont Realty Trust Inc. 0.00% 137,378 $903K Reduce -1.4%
APA Apa Corp. 0.00% 20,928 $888K Reduce -5.8%
WSR Whitestone REIT 0.00% 54,198 $875K Add +0.8%
PKST Peakstone Realty Trust 0.00% 41,063 $858K Reduce -1.5%
INGR Ingredion Inc. 0.00% 7,501 $845K Reduce -44.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 72,300 $816K No change
LGN Legence Corp. Class A 0.00% 14,324 $809K Add +16.8%
PFXF Vaneck Pref Sec X-Financials 0.00% 45,843 $804K Reduce -4.9%
TKO Tko Group Holdings Inc. 0.00% 3,893 $785K Add +13.5%
XME SS SPDR S&P Metals Mining 0.00% 7,200 $778K Add +2.9%
MOG.A Moog Inc. Class A 0.00% 2,650 $775K Add +9.9%
AESI Atlas Energy Solutions Inc. 0.00% 58,801 $771K Add +161.7%
HL Hecla Mining Co. 0.00% 41,000 $764K New
BSM Black Stone Minerals LP 0.00% 50,000 $756K No change
ALGM Allegro Microsystems Inc. 0.00% 23,712 $748K No change
ESAB Esab Corp. 0.00% 7,539 $729K Add +57.9%
SAFE Safehold Inc. 0.00% 53,137 $719K Add +11.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,281 $717K Reduce -1.4%
STEP Stepstone Group Inc. Class A 0.00% 14,864 $709K No change
NWS News Corp. Class B 0.00% 24,855 $709K Reduce -45.9%
PNW Pinnacle West Capital 0.00% 7,029 $708K Add +1.0%
HALO Halozyme Therapeutics Inc. 0.00% 10,800 $698K Add +27.1%
GNRC Generac Holdings Inc. 0.00% 3,564 $696K Reduce -9.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,200 $689K Add +4.3%
GIL Gildan Activewear Inc. 0.00% 12,261 $682K Reduce -34.3%
AGCO Agco Corp. 0.00% 5,868 $680K Reduce -25.9%
TPG TPG Inc. 0.00% 16,736 $678K No change
UAE iShares MSCI Uae ETF 0.00% 35,313 $659K Add +10.3%
FWRG First Watch Restaurant Group 0.00% 62,393 $654K Add +108.5%
IVZ Invesco Ltd. 0.00% 25,826 $627K Reduce -1.0%
THD iShares MSCI Thailand ETF 0.00% 8,997 $624K Add +25.0%
RMBS Rambus Inc. 0.00% 7,252 $624K Reduce -2.8%
GOOD Gladstone Commercial Corp. 0.00% 54,009 $617K Add +12.9%
HXL Hexcel Corp. 0.00% 7,523 $609K Add +8.3%
PDS Precision Drilling Corp. 0.00% 6,171 $607K Add +2.1%
CBL CBL & Associates Properties 0.00% 15,749 $605K Reduce -0.9%
ALX Alexander's Inc. 0.00% 2,548 $602K Reduce -1.4%
EWM iShares MSCI Malaysia ETF 0.00% 21,043 $598K Add +12.3%
AIZ Assurant Inc. 0.00% 2,706 $589K Reduce -77.4%
MTSI Macom Technology Solutions H 0.00% 2,653 $589K Reduce -5.2%
CCK Crown Holdings Inc. 0.00% 5,838 $585K Add +2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 19,102 $583K Add +0.2%
NXRT Nexpoint Residential 0.00% 23,106 $578K Reduce -1.8%
ARLP Alliance Resource Partners 0.00% 20,000 $553K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,067 $552K Reduce -3.0%
AES AES Corp. 0.00% 39,157 $552K Add +2.9%
DES Wisdomtree US Smallcap Divid 0.00% 15,295 $550K New
PSTL Postal Realty Trust Inc. Class A 0.00% 29,483 $547K Add +26.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 29,506 $546K Reduce -1.9%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $543K No change
JAN Janus Living Inc. Class-A-1 0.00% 23,039 $543K New
REM iShares Mortgage Real Estate 0.00% 25,221 $541K Reduce -2.1%
GDX Vaneck Gold Miners ETF 0.00% 5,800 $532K Add +20.8%
AR Antero Resources Corp. 0.00% 12,400 $526K New
UHT Universal Health RLTY Income 0.00% 12,817 $519K Reduce -5.6%
ZG Zillow Group Inc. Class A 0.00% 12,219 $506K No change
GENB Generate Biomedicines Inc. 0.00% 40,344 $504K New
FPI Farmland Partners Inc. 0.00% 44,457 $499K Reduce -0.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15,247 $497K Add +25.0%
INN Summit Hotel Properties Inc. 0.00% 111,777 $494K Reduce -1.2%
BAX Baxter International Inc. 0.00% 29,317 $493K Reduce -97.7%
EIDO iShares MSCI Indonesia ETF 0.00% 31,130 $492K Add +15.6%
ALKS Alkermes PLC 0.00% 13,900 $492K Add +4.0%
CRL Charles River Laboratories 0.00% 2,848 $491K Add +9.3%
NVMI Nova Ltd. 0.00% 1,124 $488K Add +2.7%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 30,137 $486K Reduce -5.3%
CALM Cal-Maine Foods Inc. 0.00% 6,111 $484K Add +111.8%
AYI Acuity Inc. 0.00% 1,724 $483K Add +20.2%
BDN Brandywine Realty Trust 0.00% 178,114 $483K Reduce -1.0%
NTES Netease Inc.-ADR 0.00% 4,302 $482K Reduce -38.5%
WYNN WYNN Resorts Ltd. 0.00% 4,690 $476K Add +5.4%
AHRT Ah Realty Trust Inc. 0.00% 86,387 $475K Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 0.00% 25,386 $475K Reduce -0.2%
INDV Indivior Pharmaceuticals Inc. 0.00% 15,420 $470K Reduce -31.4%
VNM Vaneck Vietnam ETF 0.00% 26,916 $466K Add +55.4%
MGM MGM Resorts International 0.00% 12,242 $453K Add +23.3%
KBR KBR Inc. 0.00% 11,925 $440K Add +7.0%
BATRK Atlanta Braves Holdings in-C 0.00% 10,037 $429K Reduce -3.9%
PCVX Vaxcyte Inc. 0.00% 7,331 $426K Reduce -11.5%
TAP Molson Coors Beverage Co. Class B 0.00% 9,888 $426K Add +7.3%
DT Dynatrace Inc. 0.00% 11,500 $425K Reduce -98.2%
XRN Chiron Real Estate Inc. 0.00% 12,785 $423K Reduce -1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,722 $422K Reduce -0.8%
PATH Uipath Inc. Class A 0.00% 37,871 $420K No change
CLDT Chatham Lodging Trust 0.00% 53,293 $419K Reduce -0.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 4,700 $414K Add +14.6%
UMBF Umb Financial Corp. 0.00% 3,650 $412K New
OLP One Liberty Properties Inc. 0.00% 19,039 $409K Reduce -2.4%
LAB Standard Biotools Inc. 0.00% 442,784 $407K Reduce -89.8%
CHCT Community Healthcare Trust I 0.00% 25,487 $405K Reduce -1.2%
NXT Nextpower Inc. 0.00% 3,353 $404K No change
FVR Frontview REIT Inc. 0.00% 26,094 $404K Add +0.8%
NICE Nice Ltd. - Spon ADR 0.00% 3,627 $400K No change
EPAM Epam Systems Inc. 0.00% 2,941 $398K Reduce -0.4%
URA Global X Uranium ETF 0.00% 8,194 $397K Add +63.9%
LAND Gladstone Land Corp. 0.00% 38,674 $394K Reduce -2.3%
CAG Conagra Brands Inc. 0.00% 25,086 $394K Add +1.5%
G Genpact Ltd. 0.00% 10,478 $390K Reduce -99.6%
SAIC Science Applications Inte 0.00% 4,067 $386K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,113 $382K No change
BPOP Popular Inc. 0.00% 2,800 $376K Reduce -18.8%
AXS Axis Capital Holdings Ltd. 0.00% 3,700 $375K Reduce -75.4%
HNGE Hinge Health Inc. Class A 0.00% 9,466 $365K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,700 $364K No change
QAT iShares MSCI Qatar ETF 0.00% 19,433 $361K Add +28.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 64,710 $349K Reduce -0.1%
PEN Penumbra Inc. 0.00% 1,059 $348K Add +7.5%
POOL Pool Corp. 0.00% 1,715 $347K Add +1.5%
FHN First Horizon Corp. 0.00% 15,100 $344K New
HPP Hudson Pacific Properties Inc. 0.00% 58,087 $343K Reduce -1.8%
AXSM Axsome Therapeutics Inc. 0.00% 2,030 $343K Add +6.8%
CRUS Cirrus Logic Inc. 0.00% 2,310 $334K New
CLH Clean Harbors Inc. 0.00% 1,160 $333K No change
KWT iShares MSCI Kuwait ETF 0.00% 9,123 $330K Add +21.3%
ILPT Industrial Logistics Propert 0.00% 57,552 $327K Reduce -2.3%
S Sentinelone Inc. Class A 0.00% 25,162 $324K No change
DRS Leonardo DRS Inc. 0.00% 7,191 $320K Add +11.2%
ALSN Allison Transmission Holding 0.00% 2,700 $316K New
ZWS Zurn Elkay Water Solutions C 0.00% 7,000 $314K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3,851 $312K Reduce -13.5%
YELP Yelp Inc. 0.00% 12,519 $310K No change
SR Spire Inc. 0.00% 3,417 $309K Reduce -47.3%
ONDS Ondas Inc. 0.00% 34,000 $307K New
COPX Global X Copper Miners ETF 0.00% 4,000 $305K New
ECH iShares MSCI Chile ETF 0.00% 7,570 $301K Add +15.2%
EQPT Equipmentshare.com Inc. Class A 0.00% 14,718 $300K New
AWI Armstrong World Industries 0.00% 1,800 $297K No change
TUR iShares MSCI Turkey ETF 0.00% 7,599 $294K New
PTGX Protagonist Therapeutics Inc. 0.00% 2,760 $291K Add +7.8%
PCOR Procore Technologies Inc. 0.00% 4,963 $283K Add +33.8%
JOYY Joyy Inc.-ADR 0.00% 4,812 $281K New
SWX Southwest Gas Holdings Inc. 0.00% 3,221 $280K New
SEB Seaboard Corp. 0.00% 49 $277K Reduce -74.6%
LEN.B Lennar Corp. Class B 0.00% 3,283 $276K No change
DVA Davita Inc. 0.00% 1,769 $272K Reduce -0.8%
DOCS Doximity Inc. Class A 0.00% 11,661 $272K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,920 $270K Reduce -3.9%
ATAT Atour Lifestyle Holdings-ADR 0.00% 7,315 $269K New
QRVO Qorvo Inc. 0.00% 3,439 $266K Reduce -70.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,662 $265K New
CMC Commercial Metals Co. 0.00% 4,300 $264K New
PRI Primerica Inc. 0.00% 1,050 $263K New
KT KT Corp.-SP ADR 0.00% 12,152 $261K New
BBD Banco Bradesco-ADR 0.00% 69,898 $255K No change
HP Helmerich & Payne 0.00% 7,000 $252K No change
MMED Minimed Group Inc. 0.00% 16,723 $250K New
CPB The Campbell's Company 0.00% 11,175 $249K Reduce -0.7%
BRZE Braze Inc. Class A 0.00% 10,530 $249K Add +18.8%
DAPP Vaneck Digital Transformatio 0.00% 16,000 $239K No change
SVC Service Pptys TR 0.00% 173,880 $236K Reduce -2.9%
SAIL Sailpoint Inc. 0.00% 17,594 $233K Add +64.9%
GTX Garrett Motion Inc. 0.00% 12,800 $233K Add +20.8%
SCHH Schwab US REIT ETF 0.00% 10,786 $232K Reduce -19.1%
EPHE iShares MSCI Philippines ETF 0.00% 9,294 $231K New
BCPC Balchem Corp. 0.00% 1,358 $230K Reduce -70.6%
LNTH Lantheus Holdings Inc. 0.00% 3,033 $230K New
TGTX TG Therapeutics Inc. 0.00% 6,905 $229K New
BBIO Bridgebio Pharma Inc. 0.00% 3,080 $229K New
SPXC SPX Technologies Inc. 0.00% 1,107 $221K No change
EAT Brinker International Inc. 0.00% 1,500 $214K New
TTAN Servicetitan Inc. Class A 0.00% 3,293 $209K No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 19,003 $208K New
FOLD Amicus Therapeutics Inc. 0.00% 14,070 $203K Reduce -5.3%
FRMI Fermi Inc. 0.00% 33,651 $197K New
PINE Alpine Income Property Trust 0.00% 10,391 $187K Reduce -6.6%
PSKY Paramount Skydance Class B 0.00% 19,105 $172K Reduce -0.7%
NXDT Nexpoint Diversified Real Es 0.00% 36,207 $169K Reduce -3.8%
NLOP Net Lease Office Property 0.00% 14,500 $167K Reduce -3.7%
MDV Modiv Industrial Inc. 0.00% 11,155 $160K Reduce -0.1%
BRT BRT Apartments Corp. 0.00% 10,148 $135K Reduce -0.1%
BHR Braemar Hotels & Resorts Inc. 0.00% 55,240 $130K Reduce -0.1%
ONL Orion Properties Inc. 0.00% 58,879 $127K Reduce -0.1%
ARDX Ardelyx Inc. 0.00% 10,320 $62K No change
AIOT Powerfleet Inc. 0.00% 16,848 $52K No change
FSP Franklin Street Properties C 0.00% 61,526 $41K Reduce -26.2%
MNKD Mannkind Corp. 0.00% 13,120 $32K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -5.0% 4.24% −1.05
TSLA Tesla Inc. Reduce -3.4% 1.80% −0.24
AMZN Amazon.com Inc. Reduce -4.9% 3.32% −0.19
META Meta Platforms Inc. Class A Reduce -4.7% 1.88% −0.18
AAPL Apple Inc. Reduce -5.6% 5.46% −0.16
AVGO Broadcom Inc. Reduce -4.0% 2.23% −0.13
BKNG Booking Holdings Inc. Reduce -27.9% 0.21% −0.12
LLY Eli Lilly & Co. Reduce -4.3% 1.06% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -5.4% 0.67% −0.11
IAU iShares Gold Trust Reduce -45.3% 0.21% −0.11
CRM Salesforce Inc. Reduce -7.0% 0.28% −0.11
INTU Intuit Inc. Reduce -8.9% 0.19% −0.10
ORCL Oracle Corp. Reduce -5.1% 0.35% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.8% 2.46% −0.09
V Visa Inc. Class A Reduce -5.3% 0.80% −0.09
APP AppLovin Corp. Class A Reduce -4.6% 0.14% −0.09
NVDA Nvidia Corp. Reduce -4.1% 6.84% −0.08
ELV Elevance Health Inc. Reduce -36.5% 0.11% −0.08
GOOG Alphabet Inc. Class C Reduce -4.2% 2.25% −0.08
UBER Uber Technologies Inc. Reduce -21.7% 0.24% −0.08
ROKU Roku Inc. Reduce -36.9% 0.11% −0.07
G Genpact Ltd. Reduce -99.6% 0.00% −0.07
NOW ServiceNow Inc. Reduce -4.7% 0.17% −0.07
ADBE Adobe Inc. Reduce -6.2% 0.17% −0.07
WFC Wells Fargo & Co. Reduce -10.9% 0.34% −0.07
QCOM Qualcomm Inc. Reduce -3.0% 0.27% −0.06
APH Amphenol Corp. Class A Reduce -18.4% 0.34% −0.06
JPM JPMorgan Chase & Co. Reduce -5.6% 1.16% −0.06
UNH Unitedhealth Group Inc. Reduce -2.1% 0.46% −0.06
COIN Coinbase Global Inc. Class A Reduce -6.2% 0.23% −0.06
PGR Progressive Corp. Reduce -20.9% 0.18% −0.06
ACN Accenture PLC Class A Reduce -7.6% 0.18% −0.06
FCNCA First Citizens Bcshs Class A Reduce -70.7% 0.02% −0.06
IBM Intl Business Machines Corp. Reduce -3.8% 0.37% −0.06
BSX Boston Scientific Corp. Reduce -1.0% 0.14% −0.05
DHR Danaher Corp. Reduce -10.6% 0.23% −0.05
DASH DoorDash Inc. Class A Reduce -6.7% 0.11% −0.05
TME Tencent Music Entertainm-ADR Reduce -77.4% 0.01% −0.05
COF Capital One Financial Corp. Reduce -5.5% 0.17% −0.05
AXP American Express Co. Reduce -4.8% 0.28% −0.05
BAC Bank of America Corp. Reduce -6.6% 0.48% −0.05
MA Mastercard Inc. Class A Reduce -2.8% 0.68% −0.04
DKNG Draftkings Inc. Class A Reduce -27.8% 0.04% −0.04
ABT Abbott Laboratories Reduce -5.4% 0.25% −0.04
TTD Trade Desk Inc./the Class A Reduce -59.3% 0.01% −0.04
ABNB Airbnb Inc. Class A Reduce -27.8% 0.11% −0.04
DIS The Walt Disney Co. Reduce -5.2% 0.28% −0.04
PINS Pinterest Inc. Class A Reduce -47.9% 0.02% −0.03
SPGI S&P Global Inc. Reduce -5.2% 0.19% −0.03
U Unity Software Inc. Reduce -40.6% 0.02% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IAUM iShares Gold Trust Micro Add +22.3% 0.81% +0.26
GLDM SPDR Gold Minishares Trust Add +1.1% 1.12% +0.19
WMT Walmart Inc. Add +3.1% 0.89% +0.19
COHR Coherent Corp. Add +12767.0% 0.12% +0.12
EQIX Equinix Inc. Add +0.7% 0.35% +0.10
ADI Analog Devices Inc. Add +3.1% 0.36% +0.09
USFD US Foods Holding Corp. Add +9713.4% 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +3.3% 0.14% +0.06
CRCL Circle Internet Group Inc. Add +13.3% 0.18% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +48.0% 0.18% +0.05
STX Seagate Technology Holdings Add +0.7% 0.13% +0.05
OPCH Option Care Health Inc. New 0.05% +0.05
CIEN Ciena Corp. Add +10.7% 0.08% +0.04
CW Curtiss-Wright Corp. Add +23.3% 0.09% +0.04
CASY Casey's General Stores Inc. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +10.1% 0.07% +0.03
BLSH Bullish Add +51.6% 0.09% +0.03
LHX L3HARRIS Technologies Inc. Add +2.4% 0.13% +0.03
OXY Occidental Petroleum Corp. Add +4.1% 0.07% +0.03
MO Altria Group Inc. Add +1.4% 0.14% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
CRWV Coreweave Inc. Class A Add +32.7% 0.08% +0.03
CDE Coeur Mining Inc. New 0.02% +0.02
ASTS Ast Spacemobile Inc. New 0.02% +0.02
BE Bloom Energy Corp. Class A Add +7.8% 0.05% +0.02
NBIS Nebius Group NV Add +74.9% 0.03% +0.02
REXR Rexford Industrial Realty Inc. Add +288.1% 0.03% +0.02
RSP Invesco S&P 500 Equal Weight Add +69.3% 0.04% +0.02
FCPT Four Corners Property Trust Add +75.7% 0.04% +0.02
IRM Iron Mountain Inc. Add +3.0% 0.06% +0.02
FITB Fifth Third Bancorp Add +29.5% 0.06% +0.02
RVMD Revolution Medicines Inc. Add +4828.6% 0.02% +0.02
CCJ Cameco Corp. Add +35.2% 0.04% +0.02
EME Emcor Group Inc. Add +10.2% 0.05% +0.02
FIG Figma Inc. Class A Add +613.9% 0.02% +0.02
CGNX Cognex Corp. Add +2.0% 0.04% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
SNDK Sandisk Corp. Add +134.2% 0.02% +0.01
IREN Iren Ltd. New 0.01% +0.01
WAT Waters Corp. Add +63.9% 0.04% +0.01
AU Anglogold Ashanti PLC Add +2.8% 0.05% +0.01
BG Bunge Global SA Add +2.2% 0.03% +0.01
RPRX Royalty Pharma PLC Class A Add +0.5% 0.04% +0.01
AMT American Tower Corp. Add +0.1% 0.14% +0.01
HST Host Hotels & Resorts Inc. Add +18.2% 0.03% +0.01
PAYP Paypay Corp. New 0.01% +0.01
TRMB Trimble Inc. Add +15.4% 0.16% +0.01
FROG Jfrog Ltd. Add +48.1% 0.05% +0.01
AEE Ameren Corporation Add +1.7% 0.05% +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