Sumitomo Mitsui Trust Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sumitomo Mitsui Trust Group, Inc. reported 1,080 stock positions worth $175.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 79 new positions, sold out of 49, added to 352 and reduced 586. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0001475365
Portfolio Value
$175.1B (Q2 2026)
SEC Filing
0001214659-26-009184 ↗ filed Jul 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 Q1 2026 Q2 2026: $175.1B $175.1B Q2 2026

Holdings 1,080 stocks · $175.1B

NVDA Nvidia Corp. 6.69% 58,522,212 $11.7B Reduce -3.5%
AAPL Apple Inc. 5.50% 33,282,687 $9.6B Add +0.2%
MSFT Microsoft Corp. 3.73% 17,488,121 $6.5B Reduce -1.1%
AMZN Amazon.com Inc. 3.40% 24,962,064 $5.9B Add +1.4%
GOOGL Alphabet Inc. Class A 2.77% 13,583,734 $4.9B Add +2.7%
AVGO Broadcom Inc. 2.42% 11,191,795 $4.2B Add +0.7%
GOOG Alphabet Inc. Class C 2.35% 11,641,017 $4.1B Reduce -3.7%
MU Micron Technology Inc. 1.93% 2,924,413 $3.4B Reduce -5.2%
TSLA Tesla Inc. 1.79% 7,437,974 $3.1B Reduce -0.3%
META Meta Platforms Inc. Class A 1.66% 5,153,161 $2.9B Add +1.5%
AMD Advanced Micro Devices 1.62% 4,888,302 $2.8B Reduce -7.2%
LLY Eli Lilly & Co. 1.30% 1,895,765 $2.3B Add +6.8%
JPM JPMorgan Chase & Co. 1.10% 5,907,580 $1.9B Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 3,276,032 $1.6B Add +0.7%
GLDM SPDR Gold Minishares Trust 0.91% 20,057,308 $1.6B Add +7.9%
INTC Intel Corp. 0.85% 10,600,700 $1.5B Reduce -4.9%
JNJ Johnson & Johnson 0.82% 5,660,854 $1.4B Add +0.0%
V Visa Inc. Class A 0.80% 4,080,445 $1.4B Reduce -0.1%
CAT Caterpillar Inc. 0.80% 1,307,930 $1.4B Reduce -0.5%
AMAT Applied Materials Inc. 0.78% 1,884,226 $1.4B Add +0.9%
LRCX Lam Research Corp. 0.74% 3,000,953 $1.3B Reduce -3.2%
XOM Exxon Mobil Corp. 0.71% 9,079,522 $1.2B Reduce -2.9%
WMT Walmart Inc. 0.68% 10,477,039 $1.2B Reduce -5.0%
IAUM iShares Gold Trust Micro 0.65% 28,234,927 $1.1B Add +5.2%
CSCO Cisco Systems Inc. 0.64% 9,600,711 $1.1B Reduce -6.7%
MA Mastercard Inc. Class A 0.61% 2,089,732 $1.1B Reduce -0.5%
UNH Unitedhealth Group Inc. 0.60% 2,538,575 $1.1B Reduce -2.9%
COST Costco Wholesale Corp. 0.58% 1,080,484 $1.0B Add +2.9%
ABBV Abbvie Inc. 0.57% 3,945,546 $992.9M Add +0.8%
KLAC KLA Corp. 0.55% 3,163,994 $954.6M Add +0.2%
GS Goldman Sachs Group Inc. 0.51% 882,737 $892.8M Reduce -2.9%
BAC Bank of America Corp. 0.49% 15,011,451 $855.4M Reduce -1.6%
HD Home Depot Inc. 0.48% 2,372,777 $836.8M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.48% 2,235,655 $835.5M Reduce -1.2%
NFLX Netflix Inc. 0.47% 11,496,332 $820.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.47% 5,551,507 $814.1M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.46% 6,884,136 $803.2M Reduce -2.4%
MRK Merck & Co. Inc. 0.45% 6,169,107 $792.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.45% 2,288,912 $780.6M Add +1.8%
KO The Coca-Cola Co. 0.43% 9,220,120 $749.3M Reduce -3.1%
GEV GE Vernova Inc. 0.42% 631,868 $742.4M Add +0.2%
APH Amphenol Corp. Class A 0.42% 4,139,732 $729.9M Add +0.1%
WELL Welltower Inc. 0.41% 3,150,763 $715.1M Reduce -0.8%
LIN Linde PLC 0.41% 1,376,978 $714.6M Reduce -0.6%
CVX Chevron Corp. 0.41% 4,309,574 $714.4M Reduce -2.2%
ADI Analog Devices Inc. 0.40% 1,744,372 $692.8M Add +0.7%
ISRG Intuitive Surgical Inc. 0.39% 1,709,441 $679.8M Add +16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,344,997 $659.4M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.38% 6,569,053 $658.7M Reduce -3.6%
TXN Texas Instruments Inc. 0.37% 2,175,608 $648.5M Add +0.1%
MRVL Marvell Technology Inc. 0.34% 1,990,854 $593.1M Add +2.4%
QCOM Qualcomm Inc. 0.33% 3,139,023 $580.1M Reduce -1.9%
ETN Eaton Corp. PLC 0.33% 1,345,357 $573.3M Add +1.8%
AMGN Amgen Inc. 0.31% 1,520,877 $550.7M Reduce -1.1%
EQIX Equinix Inc. 0.31% 524,377 $546.6M Reduce -3.7%
WDC Western Digital Corp. 0.31% 855,124 $546.2M Add +2.2%
PM Philip Morris International 0.31% 3,013,862 $545.2M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 713,573 $544.6M Reduce -3.6%
C Citigroup Inc. 0.31% 3,885,334 $543.8M Reduce -3.8%
ORCL Oracle Corp. 0.31% 3,700,161 $542.3M Add +0.9%
RTX RTX Corp. 0.31% 2,856,949 $542.0M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.31% 1,079,405 $541.2M Add +0.1%
TER Teradyne Inc. 0.31% 1,117,097 $540.5M Reduce -34.4%
STX Seagate Technology Holdings 0.31% 556,378 $536.9M Add +6.5%
WFC Wells Fargo & Co. 0.30% 6,417,152 $530.3M Reduce -2.7%
MS Morgan Stanley 0.30% 2,502,924 $523.2M Reduce -1.5%
MCD McDonald's Corp. 0.29% 1,886,789 $510.0M Reduce -0.8%
PLD Prologis Inc. 0.29% 3,760,925 $509.5M Reduce -4.7%
ROK Rockwell Automation Inc. 0.29% 1,019,528 $504.7M Add +3.8%
PEP Pepsico Inc. 0.27% 3,550,169 $480.7M Add +0.2%
AXP American Express Co. 0.27% 1,400,384 $473.7M Reduce -3.4%
DE Deere & Co. 0.25% 702,626 $445.7M Reduce -4.5%
GLW Corning Inc. 0.25% 1,715,833 $438.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.25% 10,283,100 $435.4M Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 4,464,015 $429.7M Add +0.3%
SHOP Shopify Inc. Class A 0.23% 3,585,720 $409.4M Reduce -2.5%
NEE Nextera Energy Inc. 0.23% 4,644,707 $407.7M Add +1.5%
BA The Boeing Co. 0.23% 1,851,978 $400.9M Reduce -9.2%
ANET Arista Networks Inc. 0.23% 2,323,503 $394.7M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.22% 1,044,325 $392.0M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,570,347 $389.4M Add +0.3%
SPCX Space Exploration Techn Class A 0.22% 2,273,875 $388.5M New
T AT&T Inc. 0.21% 18,159,581 $375.9M Reduce -3.3%
GILD Gilead Sciences Inc. 0.21% 2,962,648 $374.3M Add +1.1%
UNP Union Pacific Corp. 0.20% 1,309,851 $356.3M Reduce -0.3%
ABT Abbott Laboratories 0.20% 3,925,734 $356.2M Add +3.1%
SNPS Synopsys Inc. 0.20% 789,740 $352.3M Reduce -15.7%
UBER Uber Technologies Inc. 0.20% 4,827,707 $348.4M Reduce -6.8%
DHR Danaher Corp. 0.20% 1,792,544 $341.4M Reduce -4.7%
PFE Pfizer Inc. 0.19% 13,775,929 $331.7M Reduce -4.1%
BKNG Booking Holdings Inc. 0.19% 1,833,665 $326.8M Reduce -3.1%
SPG Simon Property Group Inc. 0.19% 1,457,893 $326.1M Reduce -3.6%
COHR Coherent Corp. 0.19% 823,081 $324.7M Add +9.0%
PGR Progressive Corp. 0.18% 1,481,427 $323.6M Add +3.6%
BLK BlackRock Inc. 0.18% 332,181 $319.4M Add +0.6%
SCHW Schwab (charles) Corp. 0.18% 3,460,277 $319.3M Reduce -2.6%
CRM Salesforce Inc. 0.18% 2,005,451 $314.2M Reduce -13.0%
CB Chubb Ltd. 0.18% 906,554 $308.9M Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 611,907 $304.0M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.17% 2,051,897 $300.0M Reduce -0.8%
CVS CVS Health Corp. 0.17% 2,888,884 $298.9M Add +3.2%
EMR Emerson Electric Co. 0.17% 2,073,604 $296.8M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.17% 884,020 $296.0M Add +2.2%
COR Cencora Inc. 0.17% 1,037,565 $293.6M Add +29.1%
BMY Bristol-Myers Squibb Co. 0.17% 5,092,121 $293.4M Add +12.1%
MELI MercadoLibre Inc. 0.17% 171,669 $291.4M Reduce -8.7%
COP Conocophillips 0.17% 2,794,701 $290.5M Add +5.4%
APP AppLovin Corp. Class A 0.16% 560,422 $288.7M Add +1.8%
DELL Dell Technologies -C 0.16% 662,678 $285.9M Reduce -4.3%
LOW Lowe's Cos Inc. 0.16% 1,256,427 $277.0M Reduce -4.8%
COF Capital One Financial Corp. 0.16% 1,378,727 $276.6M Reduce -4.6%
SBUX Starbucks Corp. 0.15% 2,622,136 $268.0M Add +0.6%
SHW The Sherwin-Williams Co. 0.15% 772,096 $265.8M Reduce -2.0%
PH Parker Hannifin Corp. 0.15% 270,420 $264.5M Add +0.6%
CMCSA Comcast Corp. Class A 0.15% 10,746,838 $263.8M Reduce -3.3%
NXPI NXP Semiconductors NV 0.15% 926,548 $260.4M Add +1.6%
SPGI S&P Global Inc. 0.15% 673,795 $259.6M Reduce -0.9%
MDT Medtronic PLC 0.15% 3,291,183 $257.5M Add +8.1%
PSA Public Storage 0.15% 806,171 $256.6M Reduce -4.1%
LMT Lockheed Martin Corp. 0.15% 501,453 $255.5M Reduce -0.9%
PWR Quanta Services Inc. 0.15% 354,453 $255.2M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 18,961,365 $253.3M Reduce -0.1%
RBLX Roblox Corp. Class A 0.14% 4,642,855 $252.5M Add +4.3%
TRV The Travelers Cos Inc. 0.14% 763,539 $252.1M Reduce -4.4%
TT Trane Technologies PLC 0.14% 505,034 $248.1M Reduce -0.1%
CMI Cummins Inc. 0.14% 345,804 $246.6M Reduce -0.1%
NET Cloudflare Inc. Class A 0.14% 997,856 $244.8M Reduce -7.1%
NEM Newmont Corp. 0.14% 2,609,277 $243.7M Reduce -6.9%
TDG Transdigm Group Inc. 0.14% 181,405 $241.6M Add +0.7%
SO The Southern Co. 0.14% 2,492,383 $238.5M Add +2.2%
MO Altria Group Inc. 0.14% 3,301,598 $237.5M Reduce -1.0%
TEM Tempus AI Inc. Class A 0.14% 4,089,029 $236.9M Reduce -5.5%
ICE Intercontinental Exchange Inc. 0.14% 1,923,597 $236.8M Add +2.9%
HWM Howmet Aerospace Inc. 0.13% 875,419 $235.4M Add +4.4%
IAU iShares Gold Trust 0.13% 3,114,126 $235.1M Reduce -13.8%
SYK Stryker Corp. 0.13% 741,205 $233.4M Reduce -4.3%
FTNT Fortinet Inc. 0.13% 1,505,056 $231.2M Reduce -1.8%
MMM 3M Co. 0.13% 1,418,049 $229.6M Reduce -0.8%
DDOG Datadog Inc. Class A 0.13% 878,522 $228.7M Add +0.5%
NOW ServiceNow Inc. 0.13% 2,295,080 $227.9M Reduce -7.4%
TRMB Trimble Inc. 0.13% 4,448,468 $227.7M Add +18.4%
DUK Duke Energy Corp. 0.13% 1,756,974 $222.4M Reduce -0.1%
PNC PNC Financial Services Group 0.13% 900,026 $221.6M Add +1.9%
ELV Elevance Health Inc. 0.13% 571,339 $221.0M Reduce -5.2%
TMUS T-Mobile US Inc. 0.13% 1,306,802 $219.2M Reduce -1.2%
ADP Automatic Data Processing 0.12% 970,231 $217.3M Add +1.3%
USB US Bancorp 0.12% 3,575,730 $216.0M Add +5.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 711,937 $215.7M Reduce -11.4%
SPOT Spotify Technology SA 0.12% 467,645 $214.7M Reduce -6.4%
ADBE Adobe Inc. 0.12% 1,044,546 $214.2M Reduce -2.4%
BNY Bank of New York Mellon Corp. 0.12% 1,469,642 $212.5M Reduce -0.6%
DASH DoorDash Inc. Class A 0.12% 1,150,747 $212.3M Add +0.7%
CSX CSX Corp. 0.12% 4,447,672 $211.4M Reduce -2.0%
CI The Cigna Group 0.12% 762,331 $210.2M Add +0.4%
ADSK Autodesk Inc. 0.12% 1,080,436 $210.1M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 437,543 $209.0M Add +16.4%
HON Honeywell International Inc. 0.12% 932,853 $208.9M Add +4.1%
MCK McKesson Corp. 0.12% 275,410 $208.1M Reduce -2.0%
SNOW Snowflake Inc. 0.12% 807,987 $205.6M Add +14.1%
XYZ Block Inc. 0.12% 2,700,336 $205.2M Add +2.9%
IVV iShares Core S&P 500 ETF 0.12% 273,030 $204.5M Add +13.5%
FCX Freeport-McMoran Inc. 0.12% 3,228,658 $203.1M Reduce -4.6%
UPS United Parcel Service Class B 0.12% 1,873,090 $201.4M Add +5.2%
CRCL Circle Internet Group Inc. 0.11% 3,185,726 $199.5M Add +9.2%
WM Waste Management Inc. 0.11% 892,621 $198.9M Reduce -0.3%
CME Cme Group Inc. 0.11% 896,534 $198.0M Add +1.1%
WMB Williams Cos Inc. 0.11% 2,659,566 $197.7M Reduce -0.2%
GD General Dynamics Corp. 0.11% 557,713 $197.6M Reduce -2.7%
EOG EOG Resources Inc. 0.11% 1,494,726 $193.9M Add +8.8%
JCI Johnson Controls Internation 0.11% 1,309,521 $191.3M Add +0.4%
TOST Toast Inc. Class A 0.11% 6,861,646 $190.9M Add +0.0%
AMT American Tower Corp. 0.11% 1,162,978 $190.2M Reduce -4.7%
AEP American Electric Power 0.11% 1,388,960 $190.0M Add +1.6%
MAR Marriott International Class A 0.11% 507,888 $188.2M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.11% 2,033,477 $187.3M Add +0.0%
ACN Accenture PLC Class A 0.11% 1,500,097 $186.7M Add +8.7%
CEG Constellation Energy 0.11% 747,179 $185.6M Add +3.0%
BX Blackstone Inc. 0.11% 1,575,095 $185.3M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.11% 1,285,830 $184.0M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.10% 1,100,656 $183.4M Add +0.6%
VTR Ventas Inc. 0.10% 2,051,159 $182.1M Reduce -9.9%
INTU Intuit Inc. 0.10% 697,416 $182.0M Add +3.9%
BE Bloom Energy Corp. Class A 0.10% 593,063 $179.5M Add +14.7%
O Realty Income Corp. 0.10% 2,890,238 $179.1M Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 3,826,613 $177.9M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.10% 282,199 $176.0M Add +3.1%
MDLZ Mondelez International Inc. Class A 0.10% 3,031,848 $175.4M Reduce -9.2%
CIEN Ciena Corp. 0.10% 357,440 $175.3M Add +11.1%
DLR Digital Realty Trust Inc. 0.10% 975,829 $175.2M Reduce -2.9%
NTRA Natera Inc. 0.10% 643,643 $174.7M Reduce -7.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 549,322 $174.4M Add +0.9%
CRWV Coreweave Inc. Class A 0.10% 1,733,781 $172.6M Add +6.6%
MNST Monster Beverage Corp. 0.10% 1,790,960 $172.1M Reduce -6.6%
LHX L3HARRIS Technologies Inc. 0.10% 589,174 $171.2M Add +1.4%
CCEP Coca-Cola Europacific Partne 0.10% 1,706,135 $170.7M Reduce -1.2%
FIX Comfort Systems USA Inc. 0.10% 85,034 $168.5M Add +3.5%
CL Colgate-Palmolive Co. 0.10% 1,829,308 $167.7M Add +0.8%
ITW Illinois Tool Works 0.10% 618,983 $167.4M Reduce -1.6%
ILMN Illumina Inc. 0.10% 950,071 $167.1M Reduce -8.3%
CRH CRH PLC 0.10% 1,557,331 $166.6M Add +0.8%
VLO Valero Energy Corp. 0.10% 639,115 $166.5M Reduce -1.9%
ROST Ross Stores Inc. 0.09% 772,326 $164.4M Add +4.5%
FDX FedEx Corp. 0.09% 524,887 $164.4M Reduce -4.7%
GM General Motors Co. 0.09% 2,110,263 $162.7M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 490,435 $162.1M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.09% 632,538 $161.7M Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.09% 611,363 $160.9M Reduce -10.0%
TXG 10X Genomics Inc. Class A 0.09% 4,194,627 $160.8M Reduce -17.9%
IQV Iqvia Holdings Inc. 0.09% 831,826 $160.7M Reduce -32.1%
CGNX Cognex Corp. 0.09% 2,215,361 $160.4M Add +57.1%
IPGP Ipg Photonics Corp. 0.09% 1,362,115 $159.8M Add +0.9%
MSI Motorola Solutions Inc. 0.09% 383,180 $159.1M Reduce -0.4%
RKLB Rocket Lab Corp. 0.09% 1,557,127 $158.3M Add +2.6%
NOC Northrop Grumman Corp. 0.09% 308,757 $157.3M Reduce -1.1%
ECL Ecolab Inc. 0.09% 563,279 $156.9M Reduce -1.5%
NSC Norfolk Southern Corp. 0.09% 498,289 $156.8M Reduce -1.1%
ALAB Astera Labs Inc. 0.09% 322,919 $156.0M Add +9.9%
LITE Lumentum Holdings Inc. 0.09% 180,254 $154.7M Add +27.9%
URI United Rentals Inc. 0.09% 136,097 $154.2M Reduce -5.4%
CW Curtiss-Wright Corp. 0.09% 202,262 $153.3M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.09% 110,819 $153.2M Reduce -3.2%
TGT Target Corp. 0.09% 1,160,377 $151.6M Reduce -5.8%
CTVA Corteva Inc. 0.09% 1,785,268 $151.2M Reduce -4.4%
APD Air Products & Chemicals Inc. 0.09% 514,900 $151.0M Reduce -4.7%
AON Aon PLC Class A 0.09% 453,213 $150.3M Add +1.3%
MCO Moody's Corp. 0.09% 329,301 $149.1M Reduce -4.6%
BSX Boston Scientific Corp. 0.08% 3,427,875 $146.3M Add +0.1%
PCAR Paccar Inc. 0.08% 1,216,805 $146.2M Reduce -8.5%
TECH Bio-Techne Corp. 0.08% 2,067,324 $146.1M Add +0.6%
PSX Phillips 66 0.08% 853,719 $144.3M Reduce -1.0%
CTAS Cintas Corp. 0.08% 842,677 $143.3M Reduce -3.4%
NBIS Nebius Group NV 0.08% 516,134 $142.5M Reduce -0.2%
ALL Allstate Corp. 0.08% 595,342 $141.7M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.08% 3,123,671 $140.9M Add +4.5%
SNDK Sandisk Corp. 0.08% 61,875 $140.7M Add +53.0%
BKR Baker Hughes Co. 0.08% 2,525,826 $140.2M Reduce -2.0%
TFC Truist Financial Corp. 0.08% 2,773,255 $138.2M Reduce -3.1%
GWW WW Grainger Inc. 0.08% 100,989 $137.4M Reduce -4.3%
AVB Avalonbay Communities Inc. 0.08% 727,094 $137.2M Add +0.4%
VST Vistra Corp. 0.08% 860,067 $136.4M Add +6.9%
KMI Kinder Morgan Inc. 0.08% 4,252,470 $136.0M Reduce -4.7%
D Dominion Energy Inc. 0.08% 1,957,830 $133.7M Add +3.0%
SRE Sempra 0.08% 1,437,596 $133.3M Add +0.8%
HCA HCA Healthcare Inc. 0.08% 340,596 $132.8M Reduce -3.2%
CAH Cardinal Health Inc. 0.08% 558,612 $132.7M Reduce -1.9%
FAST Fastenal Co. 0.08% 2,759,409 $132.5M Reduce -2.2%
KEYS Keysight Technologies Inc. 0.08% 378,156 $132.4M Add +0.2%
AFL Aflac Inc. 0.08% 1,127,527 $132.2M Reduce -6.6%
TEL Te Connectivity PLC 0.07% 646,722 $130.4M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 555,071 $127.4M Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.07% 4,776,416 $127.3M Reduce -0.9%
USFD US Foods Holding Corp. 0.07% 1,239,100 $126.7M Reduce -0.3%
FLEX Flex Ltd. 0.07% 776,475 $125.8M Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 1,841,442 $125.1M Reduce -9.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 8,911,916 $123.9M Reduce -2.5%
XEL Xcel Energy Inc. 0.07% 1,515,264 $121.7M Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 4,562,420 $121.1M Add +3.8%
TRGP Targa Resources Corp. 0.07% 451,115 $121.0M Reduce -2.0%
AME Ametek Inc. 0.07% 499,310 $120.8M Add +0.1%
AZO AutoZone Inc. 0.07% 37,779 $120.7M Reduce -0.5%
KKR KKR & Co. Inc. 0.07% 1,307,078 $120.0M Reduce -1.0%
NUE Nucor Corp. 0.07% 538,555 $120.0M Reduce -3.3%
OKE Oneok Inc. 0.07% 1,376,110 $119.6M Add +0.0%
FITB Fifth Third Bancorp 0.07% 2,107,714 $118.8M Add +10.7%
CARR Carrier Global Corp. 0.07% 1,616,597 $118.6M Reduce -0.7%
BEAM Beam Therapeutics Inc. 0.07% 3,455,043 $118.6M Reduce -9.7%
MCHP Microchip Technology Inc. 0.07% 1,273,212 $116.1M Add +0.0%
NKE Nike Inc. Class B 0.07% 2,781,760 $114.2M Add +0.5%
EW Edwards Lifesciences Corp. 0.07% 1,258,958 $113.9M Reduce -0.7%
SE Sea Ltd.-ADR 0.07% 1,188,363 $113.9M Add +6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 896,560 $113.2M Reduce -4.0%
EXC Exelon Corp. 0.06% 2,425,441 $113.1M Reduce -4.1%
KDP Keurig Dr Pepper Inc. 0.06% 3,405,911 $111.5M Reduce -2.0%
EA Electronic Arts Inc. 0.06% 542,102 $111.2M Reduce -3.8%
ETR Entergy Corp. 0.06% 961,963 $110.5M Add +2.9%
ED Consolidated Edison Inc. 0.06% 987,770 $109.3M Add +4.9%
ADM Archer-Daniels-Midland Co. 0.06% 1,408,221 $107.6M Add +21.7%
APO Apollo Global Management Inc. 0.06% 907,330 $107.3M Reduce -1.2%
LNG Cheniere Energy Inc. 0.06% 449,044 $107.3M Reduce -1.7%
YUM Yum! Brands Inc. 0.06% 669,021 $106.9M Add +0.4%
BDX Becton Dickinson and Co. 0.06% 706,113 $106.9M Add +11.0%
PDD PDD Holdings Inc. 0.06% 1,389,751 $106.0M Reduce -18.4%
MET Metlife Inc. 0.06% 1,243,782 $105.2M Reduce -7.1%
FERG Ferguson Enterprises Inc. 0.06% 442,931 $105.1M Reduce -0.1%
DVN Devon Energy Corp. 0.06% 2,542,223 $105.0M Add +50.0%
EBAY eBay Inc. 0.06% 934,465 $104.4M Reduce -3.4%
DHI D.R. Horton Inc. 0.06% 640,492 $104.3M Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.06% 3,050,407 $103.7M Reduce -0.4%
STT State Street Corp. 0.06% 610,375 $103.5M Reduce -6.7%
TTWO Take-Two Interactive Softwre 0.06% 413,886 $103.5M Reduce -8.4%
RSG Republic Services Inc. 0.06% 485,167 $103.4M Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.06% 196,296 $103.3M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.06% 2,388,646 $103.1M Reduce -5.9%
TWST Twist Bioscience Corp. 0.06% 1,000,344 $102.9M Reduce -33.1%
SOFI Sofi Technologies Inc. 0.06% 5,684,422 $101.9M Reduce -0.1%
WAB Wabtec Corp. 0.06% 377,797 $101.9M Add +0.6%
HUM Humana Inc. 0.06% 255,437 $101.5M Reduce -21.4%
AIG American International Group 0.06% 1,353,798 $100.9M Add +8.3%
KIM Kimco Realty Corp. 0.06% 3,976,804 $100.8M Add +100.0%
AXON Axon Enterprise Inc. 0.06% 179,502 $100.6M Add +1.2%
SYY Sysco Corp. 0.06% 1,196,824 $100.0M Reduce -2.9%
MANH Manhattan Associates Inc. 0.06% 707,957 $98.6M Add +5.1%
AGG iShares Core U.S. Aggregate 0.06% 992,594 $98.2M No change
CVNA Carvana Co. 0.06% 1,491,778 $98.2M Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 325,379 $97.9M Add +3.5%
ODFL Old Dominion Freight Line 0.06% 452,186 $97.9M Add +3.1%
GRMN Garmin Ltd. 0.06% 411,151 $97.7M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.06% 212,177 $97.3M Add +0.9%
CRDO Credo Technology Group Holdi 0.06% 356,126 $96.8M Add +9.0%
KVUE Kenvue Inc. 0.06% 5,059,373 $96.7M Add +3.8%
BLSH Bullish 0.05% 4,053,013 $95.0M Add +5.7%
EHC Encompass Health Corp. 0.05% 930,330 $94.0M Add +0.1%
CRSP Crispr Therapeutics AG 0.05% 1,720,734 $93.8M Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 393,349 $93.6M Reduce -6.6%
ROP Roper Technologies Inc. 0.05% 274,313 $92.8M Reduce -2.5%
PTC PTC Inc. 0.05% 805,809 $91.5M Add +1.8%
HBAN Huntington Bancshares Inc. 0.05% 5,149,618 $91.3M Add +1.2%
ACGL Arch Capital Group Ltd. 0.05% 934,282 $90.7M Reduce -2.4%
PLMR Palomar Holdings Inc. 0.05% 713,127 $90.1M Reduce -0.5%
WEC WEC Energy Group Inc. 0.05% 769,993 $89.9M Reduce -1.3%
GLPI Gaming and Leisure Propertie 0.05% 1,986,066 $88.4M Add +0.7%
EXR Extra Space Storage Inc. 0.05% 608,492 $88.4M Reduce -2.9%
KR Kroger Co. 0.05% 1,587,429 $88.1M Add +9.7%
PCG P G & E Corp. 0.05% 5,203,279 $87.5M Reduce -0.0%
PEG Public Service Enterprise GP 0.05% 1,077,434 $87.4M Add +2.5%
HIG Hartford Insurance Group Inc. 0.05% 659,688 $87.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 116,185 $86.8M New
CBRE CBRE Group Inc. Class A 0.05% 643,859 $86.7M Reduce -9.2%
ROKU Roku Inc. 0.05% 626,984 $86.6M Reduce -66.5%
JBL Jabil Inc. 0.05% 221,906 $85.5M Reduce -4.2%
MSCI MSCI Inc. 0.05% 152,575 $85.4M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.05% 769,463 $84.5M Reduce -2.6%
TDY Teledyne Technologies Inc. 0.05% 124,634 $83.1M Reduce -3.2%
PRU Prudential Financial Inc. 0.05% 762,493 $82.3M Reduce -0.5%
VMC Vulcan Materials Co. 0.05% 278,424 $82.1M Reduce -1.2%
OXY Occidental Petroleum Corp. 0.05% 1,686,344 $81.9M Add +0.1%
A Agilent Technologies Inc. 0.05% 615,382 $81.7M Reduce -0.0%
EME Emcor Group Inc. 0.05% 98,258 $81.5M Reduce -7.1%
FROG Jfrog Ltd. 0.05% 894,883 $81.3M Reduce -43.8%
PAYX Paychex Inc. 0.05% 818,822 $80.5M Reduce -4.8%
WAT Waters Corp. 0.05% 214,145 $80.3M Reduce -4.1%
ON On Semiconductor 0.05% 846,516 $80.0M Reduce -2.4%
FANG Diamondback Energy Inc. 0.05% 453,872 $79.8M Reduce -13.6%
NDAQ Nasdaq Inc. 0.05% 1,008,368 $79.5M Reduce -1.1%
CFG Citizens Financial Group 0.05% 1,133,634 $79.4M Add +13.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,340,457 $79.3M Add +7.7%
IBKR Interactive Brokers Gro Class A 0.04% 885,091 $77.0M Reduce -5.4%
CCL Carnival Corp. Ltd. 0.04% 2,691,493 $76.9M Add +15.6%
PPG PPG Industries Inc. 0.04% 627,446 $76.1M Add +1.2%
BIIB Biogen Inc. 0.04% 346,617 $74.9M Reduce -2.7%
MLM Martin Marietta Materials 0.04% 129,390 $74.6M Add +1.2%
GEHC GE Healthcare Technology 0.04% 1,164,943 $74.6M Add +1.1%
P Everpure Inc. Class A 0.04% 945,790 $74.5M Reduce -46.7%
Q Qnity Electronics Inc. 0.04% 453,643 $74.1M Add +1.9%
AEE Ameren Corporation 0.04% 652,150 $73.7M Add +0.6%
ZTS Zoetis Inc. 0.04% 1,020,052 $73.3M Add +5.8%
DOV Dover Corp. 0.04% 323,840 $72.6M Reduce -3.3%
IR Ingersoll-Rand Inc. 0.04% 879,014 $72.1M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.04% 2,777,795 $71.8M Add +3.0%
ADC Agree Realty Corp. 0.04% 940,816 $71.3M Add +20.4%
KTOS Kratos Defense & Security 0.04% 1,425,509 $71.1M Add +24.6%
EIX Edison International 0.04% 949,245 $70.7M Reduce -0.6%
STLD Steel Dynamics Inc. 0.04% 307,395 $70.5M Reduce -2.2%
REXR Rexford Industrial Realty Inc. 0.04% 2,090,881 $70.0M Add +66.5%
CNC Centene Corp. 0.04% 1,080,056 $69.3M Reduce -1.3%
AMH American Homes 4 Rent- A 0.04% 2,067,851 $69.3M Reduce -7.2%
EQT Eqt Corp. 0.04% 1,302,573 $69.3M Reduce -2.8%
ATO Atmos Energy Corp. 0.04% 401,601 $69.2M Add +1.8%
AU Anglogold Ashanti PLC 0.04% 854,973 $69.2M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 606,763 $69.0M Reduce -0.5%
EXPE Expedia Group Inc. 0.04% 269,295 $68.9M Reduce -4.5%
NTAP Netapp Inc. 0.04% 441,381 $68.3M Reduce -3.3%
DTE DTE Energy Company 0.04% 446,749 $68.1M Add +0.6%
CBRS Cerebras Systems Inc. Class A 0.04% 307,104 $67.9M New
RMD Resmed Inc. 0.04% 347,837 $67.8M Add +0.6%
INVH Invitation Homes Inc. 0.04% 2,240,992 $67.7M Reduce -6.7%
MBB iShares MBS ETF 0.04% 713,705 $67.5M Add +4.1%
SBRA Sabra Health Care REIT Inc. 0.04% 3,439,381 $67.1M Add +7.2%
HAL Halliburton Co. 0.04% 1,970,413 $66.9M Reduce -6.9%
RPRX Royalty Pharma PLC Class A 0.04% 1,187,943 $66.6M Reduce -6.7%
NTRS Northern Trust Corp. 0.04% 382,089 $66.4M Reduce -4.4%
SYF Synchrony Financial 0.04% 866,958 $65.9M Reduce -8.4%
CINF Cincinnati Financial Corp. 0.04% 355,876 $65.9M Reduce -1.2%
ES Eversource Energy 0.04% 909,268 $65.7M Add +0.8%
RF Regions Financial Corp. 0.04% 2,175,182 $65.7M Reduce -8.9%
PHM Pultegroup Inc. 0.04% 478,245 $65.6M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.04% 296,519 $65.6M Reduce -66.9%
DXCM Dexcom Inc. 0.04% 957,366 $64.5M Add +5.3%
HSY The Hershey Co. 0.04% 361,315 $63.4M Add +7.0%
XYL Xylem Inc. 0.04% 535,198 $63.3M Reduce -0.7%
NRG NRG Energy Inc. 0.04% 433,103 $63.3M Reduce -6.4%
TWLO Twilio Inc. Class A 0.04% 306,020 $63.1M Reduce -1.9%
ESS Essex Property Trust Inc. 0.04% 215,964 $63.0M Reduce -3.5%
FTI Technipfmc PLC 0.04% 944,715 $62.6M Add +407.2%
BAP Credicorp Ltd. 0.04% 160,640 $62.6M Reduce -2.3%
RJF Raymond James Financial Inc. 0.04% 411,246 $62.5M Reduce -4.5%
FCPT Four Corners Property Trust 0.04% 2,541,403 $62.4M Add +8.4%
CNP Centerpoint Energy Inc. 0.04% 1,411,275 $62.2M Reduce -0.3%
FICO Fair Isaac Corp. 0.04% 51,637 $61.7M Reduce -0.6%
HUBB Hubbell Inc. 0.04% 117,284 $61.4M Add +2.2%
WDAY Workday Inc. Class A 0.04% 501,070 $61.3M Reduce -1.9%
LYV Live Nation Entertainment Inc. 0.03% 333,625 $61.1M Reduce -2.9%
CCI Crown Castle Inc. 0.03% 804,222 $60.9M Reduce -3.1%
CASY Casey's General Stores Inc. 0.03% 76,557 $60.8M Add +10.8%
CBOE Cboe Global Markets Inc. 0.03% 250,524 $60.8M Reduce -3.7%
GH Guardant Health Inc. 0.03% 404,816 $60.7M Reduce -16.3%
WST West Pharmaceutical Services 0.03% 168,080 $60.3M Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.03% 620,316 $60.1M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.03% 81,507 $60.0M Add +394.3%
WSM Williams-Sonoma Inc. 0.03% 257,106 $59.9M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.03% 337,191 $59.8M Reduce -3.7%
TPR Tapestry Inc. 0.03% 408,282 $59.8M Reduce -1.0%
FISV Fiserv Inc. 0.03% 1,215,313 $59.6M Reduce -1.0%
ELS Equity Lifestyle Properties 0.03% 923,941 $59.5M Add +20.3%
BMNR Bitmine Immersion Technologi 0.03% 4,452,071 $59.3M Reduce -9.3%
OTIS Otis Worldwide Corp. 0.03% 826,066 $59.1M Reduce -0.7%
LH Labcorp Holdings Inc. 0.03% 210,660 $59.0M Add +18.5%
CUBE Cubesmart 0.03% 1,467,234 $58.4M Add +12.6%
EXPD Expeditors Intl Wash Inc. 0.03% 355,159 $57.9M Add +3.9%
WTW Willis Towers Watson PLC 0.03% 221,386 $57.9M Reduce -0.0%
CPRT Copart Inc. 0.03% 2,049,752 $57.8M Reduce -3.8%
RVMD Revolution Medicines Inc. 0.03% 306,300 $57.4M Add +13.0%
PPL PPL Corp. 0.03% 1,577,966 $57.4M Add +0.5%
UDR Udr Inc. 0.03% 1,426,925 $57.0M Reduce -33.8%
REG Regency Centers Corp. 0.03% 709,875 $56.6M Add +46.5%
DLTR Dollar Tree Inc. 0.03% 466,003 $56.4M Reduce -0.9%
FFIV F5 Inc. 0.03% 134,652 $56.0M Reduce -1.0%
MTD Mettler-Toledo International 0.03% 43,606 $55.7M Reduce -0.7%
OMC Omnicom Group 0.03% 761,205 $55.4M Reduce -4.7%
AWK American Water Works Co. Inc. 0.03% 418,241 $55.0M Add +0.1%
MDB Mongodb Inc. 0.03% 163,757 $55.0M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.03% 125,579 $55.0M Add +0.9%
DGX Quest Diagnostics Inc. 0.03% 258,597 $54.8M Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 456,746 $54.8M Add +4.9%
CMS CMS Energy Corp. 0.03% 715,406 $54.7M Add +1.2%
FE Firstenergy Corp. 0.03% 1,147,039 $54.5M Reduce -2.4%
DG Dollar General Corp. 0.03% 468,397 $53.9M Reduce -5.1%
FSLR First Solar Inc. 0.03% 228,264 $53.9M Reduce -0.1%
EXE Expand Energy Corp. 0.03% 581,134 $53.0M Add +14.6%
FTAI Ftai Aviation Ltd. 0.03% 195,698 $52.9M Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 280,714 $52.9M Reduce -1.5%
DRI Darden Restaurants Inc. 0.03% 256,323 $52.8M Add +1.4%
SW Smurfit Westrock PLC 0.03% 1,139,192 $52.7M Reduce -3.4%
ENTG Entegris Inc. 0.03% 292,384 $52.6M Reduce -0.3%
MSTR Strategy Inc. 0.03% 604,139 $52.5M Add +0.8%
PFG Principal Financial Group 0.03% 482,776 $52.0M Reduce -5.3%
MTZ Mastec Inc. 0.03% 124,282 $51.7M Add +1270.0%
VRSK Verisk Analytics Inc. 0.03% 283,502 $50.9M Reduce -11.3%
COLD Americold Realty Trust Inc. 0.03% 3,216,138 $50.6M Reduce -19.7%
PKG Packaging Corp. of America 0.03% 211,242 $50.3M Reduce -1.8%
VRSN Verisign Inc. 0.03% 199,990 $50.3M Reduce -2.3%
VLTO Veralto Corp. 0.03% 565,661 $50.2M Reduce -1.8%
MKL Markel Group Inc. 0.03% 25,671 $50.1M Reduce -6.7%
ARES Ares Management Corp. Class A 0.03% 444,650 $49.5M Reduce -3.6%
LEN Lennar Corp. Class A 0.03% 546,731 $49.5M Add +2.8%
AMCR Amcor PLC 0.03% 1,140,473 $49.4M Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 170,113 $49.2M Reduce -4.8%
AER Aercap Holdings NV 0.03% 337,125 $49.1M Reduce -0.9%
L Loews Corp. 0.03% 433,226 $49.0M Reduce -2.7%
OUT Outfront Media Inc. 0.03% 1,496,593 $49.0M Reduce -13.8%
NTLA Intellia Therapeutics Inc. 0.03% 2,897,529 $49.0M Add +46.9%
NI Nisource Inc. 0.03% 1,028,490 $48.9M Reduce -0.6%
SNA Snap-on Inc. 0.03% 120,878 $48.6M Reduce -2.1%
KHC The Kraft Heinz Co. 0.03% 2,053,569 $48.5M Reduce -19.8%
CPAY Corpay Inc. 0.03% 144,772 $48.2M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.03% 1,242,676 $48.1M Reduce -3.9%
RYAN Ryan Specialty Holdings Inc. 0.03% 1,269,410 $47.9M Reduce -0.6%
DKNG Draftkings Inc. Class A 0.03% 1,876,694 $47.4M Reduce -40.5%
LPLA LPL Financial Holdings Inc. 0.03% 167,647 $47.2M Add +0.1%
OKTA Okta Inc. 0.03% 345,592 $47.2M Reduce -2.9%
BRO Brown & Brown Inc. 0.03% 728,866 $46.8M Add +2.5%
INSM Insmed Inc. 0.03% 437,713 $46.7M Reduce -12.7%
ULTA Ulta Beauty Inc. 0.03% 103,458 $46.7M Reduce -0.7%
UTHR United Therapeutics Corp. 0.03% 85,496 $46.3M Reduce -3.5%
LXP LXP Industrial Trust 0.03% 857,579 $46.2M Reduce -26.1%
GCMG GCM Grosvenor Inc. Class A 0.03% 3,752,965 $46.2M No change
HPQ HP Inc. 0.03% 2,098,583 $46.0M Reduce -2.0%
HST Host Hotels & Resorts Inc. 0.03% 1,938,043 $46.0M Reduce -28.7%
FIS Fidelity National Info Serv 0.03% 1,179,534 $45.9M Reduce -2.9%
NVR NVR Inc. 0.03% 6,726 $45.8M Reduce -3.0%
MAA Mid-America Apartment Comm 0.03% 329,525 $45.8M Reduce -5.3%
WGS Genedx Holdings Corp. 0.03% 666,581 $45.8M Add +5.2%
CDW CDW Corp. 0.03% 324,494 $45.6M Add +0.8%
ASTS Ast Spacemobile Inc. 0.03% 513,192 $45.6M Add +22.8%
ZM Zoom Communications Inc. 0.03% 526,076 $45.4M Reduce -4.6%
FWONK Liberty Media Corp. Class C 0.03% 476,300 $45.3M Reduce -2.9%
VCYT Veracyte Inc. 0.03% 768,949 $45.2M Reduce -27.2%
EVRG Evergy Inc. 0.03% 521,983 $45.1M Reduce -1.2%
GPC Genuine Parts Co. 0.03% 381,073 $45.0M Add +2.0%
XPO Xpo Inc. 0.03% 218,158 $44.8M New
BBY Best Buy Co. Inc. 0.03% 589,404 $44.7M Reduce -3.5%
OPCH Option Care Health Inc. 0.03% 2,132,614 $44.7M Reduce -18.3%
INCY Incyte Corp. 0.03% 393,738 $44.6M Reduce -6.8%
WPC WP Carey Inc. 0.03% 620,940 $44.4M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 59 $44.2M Add +3.5%
IP International Paper Co. 0.03% 1,156,779 $44.1M Add +5.8%
SDGR Schrodinger Inc. 0.03% 2,706,143 $44.0M Reduce -15.2%
EFX Equifax Inc. 0.03% 276,729 $43.9M Add +4.9%
HEI Heico Corp. 0.03% 123,134 $43.9M Add +0.5%
STE Steris PLC 0.03% 208,167 $43.8M Reduce -0.3%
KEY Keycorp 0.03% 1,901,620 $43.8M Reduce -6.0%
LNT Alliant Energy Corp. 0.02% 563,746 $43.0M Reduce -0.0%
BURL Burlington Stores Inc. 0.02% 135,020 $42.8M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 815,000 $42.7M Reduce -17.4%
CCJ Cameco Corp. 0.02% 418,963 $42.7M Reduce -21.8%
CF CF Industries Holdings Inc. 0.02% 388,645 $42.1M Reduce -12.1%
AFRM Affirm Holdings Inc. 0.02% 515,298 $42.0M Reduce -2.5%
RS Reliance Inc. 0.02% 112,195 $41.9M Reduce -6.4%
AMLP Alerian MLP ETF 0.02% 806,927 $41.8M Reduce -8.6%
RDDT Reddit Inc. Class A 0.02% 240,593 $41.8M Add +13.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 526,423 $41.7M Reduce -7.7%
FTV Fortive Corp. 0.02% 681,200 $41.6M Reduce -11.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,512,845 $41.4M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 521,309 $41.2M Reduce -1.0%
BXP BXP Inc. 0.02% 611,549 $40.6M Reduce -3.0%
FN Fabrinet 0.02% 72,127 $40.5M Add +2382.0%
AVAV Aerovironment Inc. 0.02% 244,840 $40.4M Add +8.7%
DAL Delta Air Lines Inc. 0.02% 430,945 $40.4M Add +2.7%
TSCO Tractor Supply Company 0.02% 1,276,294 $40.3M Add +10.8%
WCN Waste Connections Inc. 0.02% 238,684 $39.8M Reduce -3.1%
GIS General Mills Inc. 0.02% 1,137,257 $39.6M Reduce -21.9%
HEI.A Heico Corp. Class A 0.02% 153,314 $39.5M Reduce -0.7%
FDXF FedEx Freight Holding Co. 0.02% 260,921 $39.4M Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.02% 281,341 $39.1M Reduce -8.2%
GPN Global Payments Inc. 0.02% 537,652 $39.0M Reduce -1.1%
TXT Textron Inc. 0.02% 419,316 $38.5M Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 444,533 $38.3M Reduce -6.8%
SCCO Southern Copper Corp. 0.02% 218,738 $38.1M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.02% 277,081 $37.6M Reduce -7.2%
ESRT Empire State Realty Trust-A 0.02% 6,905,936 $37.4M Add +40.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 525,095 $37.0M Reduce -6.9%
J Jacobs Solutions Inc. 0.02% 292,172 $36.8M Reduce -5.1%
NBIX Neurocrine Biosciences Inc. 0.02% 215,488 $36.3M Reduce -2.3%
IEX Idex Corp. 0.02% 159,047 $36.1M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.02% 431,464 $35.7M Reduce -9.2%
AUR Aurora Innovation Inc. 0.02% 5,236,701 $35.7M Reduce -16.6%
ACHR Archer Aviation Inc. Class A 0.02% 7,522,349 $35.6M Reduce -1.7%
NDSN Nordson Corp. 0.02% 117,677 $35.5M Reduce -3.2%
FCNCA First Citizens Bcshs Class A 0.02% 16,951 $35.3M Reduce -10.0%
LII Lennox International Inc. 0.02% 61,498 $35.2M Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.02% 611,495 $35.0M Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 17,577 $35.0M Add +7.8%
BR Broadridge Financial Solutio 0.02% 248,930 $34.1M Reduce -1.6%
CDNA Caredx Inc. 0.02% 1,191,630 $34.0M Reduce -19.2%
IONQ Ionq Inc. 0.02% 636,380 $33.9M Add +12.1%
SBAC SBA Communications Corp. 0.02% 191,959 $33.9M Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 671,158 $33.8M Add +8.7%
PNFP Pinnacle Financial Partners 0.02% 333,594 $33.7M Add +20.1%
LYB Lyondellbasell Indu Class A 0.02% 638,626 $33.6M Add +8.6%
EG Everest Group Ltd. 0.02% 94,000 $33.6M Reduce -2.5%
BALL Ball Corp. 0.02% 538,123 $33.6M Reduce -14.2%
DECK Deckers Outdoor Corp. 0.02% 336,650 $33.4M Reduce -8.7%
SMCI Super Micro Computer Inc. 0.02% 1,138,826 $33.4M Reduce -6.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 730,163 $33.4M Add +19.9%
ECHO Echostar Corp. Class A 0.02% 328,006 $33.3M Add +7.5%
MDLN Medline Inc. Class A 0.02% 817,722 $32.3M Add +2991.8%
IRDM Iridium Communications Inc. 0.02% 587,179 $32.2M Reduce -25.8%
MAS Masco Corp. 0.02% 395,225 $32.2M Reduce -1.9%
WY Weyerhaeuser Co. 0.02% 1,333,051 $31.9M Reduce -6.0%
COO The Cooper Cos Inc. 0.02% 444,550 $31.9M Add +1.2%
ARCC Ares Capital Corp. 0.02% 1,716,046 $31.8M Add +0.6%
CDE Coeur Mining Inc. 0.02% 1,931,675 $31.5M Add +0.2%
LDOS Leidos Holdings Inc. 0.02% 304,141 $31.3M Add +5.0%
NNN NNN REIT Inc. 0.02% 657,602 $30.6M Reduce -21.0%
GEN Gen Digital Inc. 0.02% 1,227,444 $30.6M Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.02% 134,276 $30.5M Reduce -7.7%
CSL Carlisle Cos Inc. 0.02% 83,651 $30.3M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.02% 265,369 $30.3M Reduce -1.0%
PNR Pentair PLC 0.02% 392,432 $30.1M Add +1.5%
ARM Arm Holdings PLC-ADR 0.02% 84,100 $29.8M Reduce -7.3%
SSNC Ss&c Technologies Holdings 0.02% 480,441 $29.8M Reduce -1.6%
ZS Zscaler Inc. 0.02% 210,885 $29.8M Reduce -12.1%
CLX Clorox Company 0.02% 308,491 $29.4M Add +5.0%
TYL Tyler Technologies Inc. 0.02% 100,327 $29.3M Reduce -1.2%
U Unity Software Inc. 0.02% 1,007,599 $28.8M Reduce -9.3%
BG Bunge Global SA 0.02% 269,228 $28.7M Reduce -27.8%
AVY Avery Dennison Corp. 0.02% 176,758 $28.7M Reduce -7.4%
ADPT Adaptive Biotechnologies 0.02% 1,329,856 $28.5M Reduce -16.6%
FLUT Flutter Entertainment PLC-Di 0.02% 278,395 $28.4M Reduce -14.7%
APTV Aptiv PLC 0.02% 458,671 $28.2M Reduce -10.3%
RIVN Rivian Automotive Inc. Class A 0.02% 1,614,097 $28.0M Reduce -1.9%
TRU Transunion 0.02% 388,076 $28.0M Reduce -1.5%
TEAM Atlassian Corp. Class A 0.02% 357,638 $27.8M Reduce -12.3%
IALT Ishrs SYS Alt Act ETF 0.02% 987,034 $27.7M New
WSO Watsco Inc. 0.02% 65,931 $27.5M Reduce -5.7%
LVS Las Vegas Sands Corp. 0.02% 579,341 $26.8M Reduce -3.1%
XE X-Energy Inc. 0.02% 1,448,579 $26.6M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 283,056 $26.5M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.02% 186,367 $26.5M Reduce -11.6%
ARE Alexandria Real Estate Equit 0.02% 501,350 $26.5M Reduce -49.4%
ROL Rollins Inc. 0.02% 634,752 $26.5M Reduce -2.7%
RKT Rocket Cos Inc. Class A 0.02% 1,673,663 $26.4M Reduce -4.0%
UAL United Airlines Holdings Inc. 0.01% 192,680 $26.2M Reduce -2.1%
CSGP Costar Group Inc. 0.01% 925,120 $26.2M Reduce -3.0%
RPM RPM International Inc. 0.01% 235,200 $26.1M Reduce -1.5%
FOXA Fox Corp. Class A 0.01% 494,905 $25.8M Reduce -4.2%
DOC Healthpeak Properties Inc. 0.01% 1,205,030 $25.8M Reduce -49.9%
SN Sharkninja Inc. 0.01% 168,763 $25.7M New
NHP National Healthcare Properti 0.01% 1,739,224 $25.5M New
ALLE Allegion PLC 0.01% 180,257 $25.3M Reduce -2.9%
JOBY Joby Aviation Inc. 0.01% 2,815,752 $25.1M Add +5.1%
NLY Annaly Capital Management Inc. 0.01% 1,109,617 $24.8M Add +1.2%
FNF Fidelity National Financial 0.01% 521,524 $24.6M Reduce -18.9%
PODD Insulet Corp. 0.01% 159,997 $24.4M Reduce -3.9%
YUMC Yum China Holdings Inc. 0.01% 590,567 $24.1M Reduce -5.7%
FIG Figma Inc. Class A 0.01% 1,320,133 $23.9M Reduce -10.1%
NRIX Nurix Therapeutics Inc. 0.01% 983,462 $23.9M Reduce -16.7%
GGG Graco Inc. 0.01% 315,187 $23.8M Reduce -1.9%
BIDU Baidu Inc. - Spon ADR 0.01% 208,110 $23.8M Reduce -63.4%
KLAR Klarna Group PLC 0.01% 1,130,063 $22.9M Reduce -5.7%
RBRK Rubrik Inc. Class A 0.01% 282,198 $22.7M Reduce -9.3%
CG The Carlyle Group Inc. 0.01% 519,242 $21.9M Add +7.3%
GENI Genius Sports Ltd. 0.01% 3,527,028 $21.4M Reduce -9.8%
BXSL Blackstone Secured Lending F 0.01% 901,348 $21.4M Add +0.5%
TW Tradeweb Markets Inc. Class A 0.01% 213,398 $21.3M Reduce -24.3%
CHKP Check Point Software Tech 0.01% 157,449 $20.7M Reduce -5.6%
IOT Samsara Inc. Class A 0.01% 634,656 $20.6M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.01% 1,874,613 $20.4M Reduce -1.5%
RXRX Recursion Pharmaceuticals-A 0.01% 5,511,687 $20.2M Add +1.7%
GBDC Golub Capital BDC Inc. 0.01% 1,552,650 $20.0M Add +2.5%
AMRZ Amrize Ltd. 0.01% 373,591 $19.9M Add +9.4%
MAIN Main Street Capital Corp. 0.01% 375,509 $19.5M Add +1.4%
CNH CNH Industrial NV 0.01% 1,729,332 $19.4M Reduce -0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 201,445 $19.3M Reduce -62.3%
NWSA News Corp. Class A 0.01% 778,507 $19.3M Reduce -12.1%
KRG Kite Realty Group Trust 0.01% 675,962 $19.2M Reduce -63.0%
SCHD Schwab US DVD Equity ETF 0.01% 595,950 $18.9M Add +23.6%
DPZ Domino's Pizza Inc. 0.01% 61,477 $18.2M Reduce -2.0%
HTHT H World Group Ltd.-ADR 0.01% 427,943 $17.9M Reduce -6.7%
GLD SPDR Gold Shares 0.01% 46,116 $17.0M Reduce -28.1%
ETOR Etoro Group Ltd. Class A 0.01% 429,177 $16.9M Reduce -6.0%
ERIE Erie Indemnity Company Class A 0.01% 70,487 $16.9M Add +3.1%
HTGC Hercules Capital Inc. 0.01% 1,027,434 $16.2M Add +0.2%
FRT Federal Realty Invs Trust 0.01% 130,628 $16.1M Reduce -70.2%
ITOT iShares Core S&P Total U.S. 0.01% 97,000 $15.9M New
FOX Fox Corp. Class B 0.01% 332,802 $15.6M Reduce -3.7%
OHI Omega Healthcare Investors 0.01% 323,780 $15.4M Reduce -1.1%
ESLT Elbit Systems Ltd. 0.01% 19,879 $15.1M Add +0.3%
GTLB Gitlab Inc. Class A 0.01% 493,469 $15.1M Reduce -7.9%
EMB iShares JP Morgan Usd Emergi 0.01% 155,281 $15.0M Add +43.8%
GRAB Grab Holdings Ltd. Class A 0.01% 3,955,914 $14.9M Reduce -18.7%
H Hyatt Hotels Corp. Class A 0.01% 76,126 $14.8M Reduce -2.8%
XP XP Inc. Class A 0.01% 895,429 $14.6M Add +2.7%
LAMR Lamar Advertising Co. Class A 0.01% 93,326 $14.6M Reduce -1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 90,942 $14.1M Add +18.8%
AHR American Healthcare REIT Inc. 0.01% 268,232 $14.0M Add +6.1%
TSLX Sixth Street Specialty Lendi 0.01% 792,452 $13.6M Add +2.9%
CRBG Corebridge Financial Inc. 0.01% 466,165 $13.3M Reduce -12.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 153,066 $13.3M Reduce -5.1%
ARCT Arcturus Therapeutics Holdin 0.01% 1,963,123 $13.2M Reduce -14.2%
CPT Camden Property Trust 0.01% 113,186 $13.0M Reduce -4.4%
YMM Full Truck Alliance -SPN ADR 0.01% 1,566,780 $12.7M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 430,652 $12.6M Add +5.0%
LUNR Intuitive Machines Inc. 0.01% 585,786 $12.5M Add +5.8%
FR First Industrial Realty TR 0.01% 202,956 $12.4M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.01% 618,437 $12.4M Reduce -24.8%
WRD Weride Inc.-ADR 0.01% 2,103,875 $12.2M Reduce -8.8%
CERS Cerus Corp. 0.01% 4,139,532 $12.1M Reduce -8.3%
PINS Pinterest Inc. Class A 0.01% 573,892 $12.1M Reduce -71.3%
PAYP Paypay Corp. 0.01% 838,253 $12.0M Add +30.6%
KDK Kodiak AI Inc. 0.01% 2,361,678 $12.0M Add +40.8%
ABSI Absci Corp. 0.01% 1,025,825 $11.9M Reduce -23.8%
RHP Ryman Hospitality Properties 0.01% 92,022 $11.8M Reduce -8.3%
EGP Eastgroup Properties Inc. 0.01% 57,307 $11.6M Reduce -4.1%
PONY Pony AI Inc. 0.01% 1,596,694 $11.1M Reduce -12.3%
BZ Kanzhun Ltd. - ADR 0.01% 846,887 $10.9M Reduce -71.1%
TME Tencent Music Entertainm-ADR 0.01% 1,294,765 $10.8M Reduce -0.6%
BRX Brixmor Property Group Inc. 0.01% 337,276 $10.6M Add +0.5%
VNQ Vanguard Real Estate ETF 0.01% 108,242 $10.4M Reduce -3.6%
EEM iShares MSCI Emerging Market 0.01% 152,342 $10.4M Reduce -3.7%
MAC The Macerich Co. 0.01% 411,763 $10.4M Reduce -5.5%
CTRE Caretrust REIT Inc. 0.01% 253,138 $10.2M Add +3.9%
PACB Pacific Biosciences of Calif 0.01% 6,009,715 $10.1M Reduce -14.6%
TIGO Millicom Intl Cellular S.A. 0.01% 108,456 $9.8M New
MSDL Morgan Stanley Direct Lendin 0.01% 616,116 $9.3M Add +10.4%
Z Zillow Group Inc. Class C 0.01% 287,797 $9.1M Reduce -52.9%
PRME Prime Medicine Inc. 0.01% 2,412,984 $8.9M Reduce -17.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 656,158 $8.7M Reduce -5.8%
JBS JBS NV-A 0.00% 721,945 $8.6M Reduce -17.3%
SETM Sprott Critical Material ETF 0.00% 266,991 $8.3M New
FSK FS KKR Capital Corp. 0.00% 778,596 $8.2M Reduce -1.3%
FER Ferrovial NV 0.00% 118,461 $8.1M Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 0.00% 66,140 $8.0M Reduce -2.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 835,733 $8.0M Reduce -12.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 94,751 $7.9M Reduce -2.3%
DRAM Roundhill Memory ETF 0.00% 106,680 $7.9M New
STAG Stag Industrial Inc. 0.00% 205,066 $7.8M Reduce -1.5%
BCSF Bain Capital Specialty Finan 0.00% 617,822 $7.7M Add +2.8%
GLBE Global-E Online Ltd. 0.00% 222,488 $7.7M Reduce -5.7%
HR Healthcare Realty Trust Inc. 0.00% 374,839 $7.6M Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 300,000 $7.5M Reduce -27.7%
TRNO Terreno Realty Corp. 0.00% 113,921 $7.4M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.00% 128,694 $7.2M Add +2.6%
SHEL Shell PLC-ADR 0.00% 92,429 $7.2M Reduce -2.1%
CSWC Capital Southwest Corp. 0.00% 291,778 $6.9M Add +2.5%
NTR Nutrien Ltd. 0.00% 109,953 $6.9M Add +0.3%
EPRT Essential Properties Realty 0.00% 231,731 $6.9M Add +1.3%
KRC Kilroy Realty Corp. 0.00% 182,955 $6.9M Reduce -6.3%
EWT iShares MSCI Taiwan ETF 0.00% 62,736 $6.8M Add +70.6%
VNO Vornado Realty Trust 0.00% 170,234 $6.7M Reduce -6.7%
IYM iShares U.S. Basic Materials 0.00% 37,063 $6.7M New
GSBD Goldman Sachs BDC Inc. 0.00% 701,783 $6.7M Add +0.7%
SWK Stanley Black & Decker Inc. 0.00% 69,380 $6.5M Add +5.9%
PVAL Putnam Focused LRG Cap Value 0.00% 128,152 $6.5M New
IWB iShares Russell 1000 ETF 0.00% 15,763 $6.5M Add +4.7%
BEN Franklin Templeton Inc. 0.00% 188,553 $6.3M Reduce -8.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 108,300 $6.2M Add +4.7%
WCC Wesco International Inc. 0.00% 17,876 $6.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 54,373 $6.1M Add +0.3%
HRL Hormel Foods Corp. 0.00% 235,478 $5.8M Reduce -75.1%
NTST Netstreit Corp. 0.00% 276,292 $5.8M Reduce -1.4%
PSNL Personalis Inc. 0.00% 417,488 $5.6M Reduce -13.8%
PECO Phillips Edison & Company Inc. 0.00% 133,939 $5.6M Reduce -2.1%
SRTA Strata Critical Medical Inc. 0.00% 1,052,611 $5.5M Reduce -36.4%
RVTY Revvity Inc. 0.00% 49,856 $5.5M Add +28.6%
MFIC Midcap Financial Investment 0.00% 549,575 $5.5M No change
KBWB Invesco KBW Bank ETF 0.00% 58,986 $5.5M New
CGBD Carlyle Secured Lending Inc. 0.00% 519,735 $5.5M No change
ONTO Onto Innovation Inc. 0.00% 14,291 $5.4M New
NVT Nvent Electric PLC 0.00% 31,575 $5.4M Add +0.5%
CUZ Cousins Properties Inc. 0.00% 178,028 $5.3M Reduce -3.0%
GNOM Global X Genomics & Biotechn 0.00% 93,103 $5.3M New
MRP Millrose Properties 0.00% 174,394 $5.2M Add +0.8%
TRI Thomson Reuters Corp. 0.00% 62,744 $5.1M Reduce -14.0%
FDS Factset Research Systems Inc. 0.00% 22,194 $5.1M Add +12.1%
LEGN Legend Biotech Corp.-ADR 0.00% 173,561 $5.0M Add +4.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 688,578 $4.9M No change
BBDC Barings BDC Inc. 0.00% 577,412 $4.9M No change
GFS Globalfoundries Inc. 0.00% 59,687 $4.9M Add +34.0%
SKT Tanger Inc. 0.00% 123,004 $4.9M Reduce -2.4%
AOS Smith (a.o.) Corp. 0.00% 77,176 $4.8M Add +7.0%
URA Global X Uranium ETF 0.00% 109,649 $4.8M Add +1238.2%
SLRC SLR Investment Corp. 0.00% 381,476 $4.7M Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 81,284 $4.7M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 68,100 $4.6M Add +1.8%
BF.B Brown-Forman Corp. Class B 0.00% 172,050 $4.6M Reduce -3.3%
CMPS Compass Pathways PLC 0.00% 323,209 $4.6M Reduce -12.4%
ALB Albemarle Corp. 0.00% 33,579 $4.5M Reduce -38.1%
BP BP PLC-Spons ADR 0.00% 121,482 $4.5M Add +9.2%
CDP Copt Defense Properties 0.00% 123,241 $4.5M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.00% 58,812 $4.4M Add +914.0%
CPNG Coupang Inc. 0.00% 253,777 $4.4M Add +0.6%
FDUS Fidus Investment Corp. 0.00% 230,108 $4.4M Add +7.8%
CR Crane Co. 0.00% 19,569 $4.4M Add +66.0%
VIK Viking Holdings Ltd. 0.00% 40,821 $4.3M Add +16.6%
BNL Broadstone Net Lease Inc. 0.00% 203,421 $4.2M Reduce -1.9%
IRT Independence Realty Trust Inc. 0.00% 251,669 $4.2M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.00% 11,200 $4.1M Add +13.1%
EWY iShares MSCI South Korea ETF 0.00% 19,857 $4.0M New
APLE Apple Hospitality REIT Inc. 0.00% 235,306 $4.0M Reduce -2.0%
SLG SL Green Realty Corp. 0.00% 76,397 $4.0M Reduce -1.9%
CQQQ Invesco China Technology ETF 0.00% 68,594 $3.9M New
STNE Stoneco Ltd. Class A 0.00% 359,250 $3.9M Reduce -28.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 50,446 $3.8M Reduce -1.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 47,836 $3.8M Reduce -41.6%
OCSL Oaktree Specialty Lending Co. 0.00% 310,875 $3.7M No change
WWD Woodward Inc. 0.00% 8,472 $3.6M Add +15.8%
B Barrick Mining Corp. 0.00% 97,500 $3.6M Reduce -28.0%
HIW Highwoods Properties Inc. 0.00% 118,014 $3.6M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 37,014 $3.5M Reduce -3.0%
QSI Quantum-Si Inc. 0.00% 3,885,230 $3.4M Reduce -11.5%
FLS Flowserve Corp. 0.00% 45,567 $3.4M No change
NSA National Storage Affiliates 0.00% 75,646 $3.4M Reduce -2.2%
FPS Forgent Power Solutions Class A 0.00% 60,116 $3.4M New
SOXQ Invesco PHLX Semiconductor 0.00% 29,600 $3.3M Add +2.1%
VALE Vale SA-SP ADR 0.00% 218,701 $3.3M Reduce -12.5%
GDDY GoDaddy Inc. Class A 0.00% 38,643 $3.3M Reduce -88.6%
FB Proshares S&P Dynamic Buffer 0.00% 73,403 $3.3M Reduce -6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 163,549 $3.3M Add +8.2%
UE Urban Edge Properties 0.00% 139,107 $3.2M Reduce -0.5%
CURB Curbline Properties Corp. 0.00% 103,041 $3.1M Reduce -68.2%
AUGO Aura Minerals Inc. 0.00% 49,235 $3.1M New
PK Park Hotels & Resorts Inc. 0.00% 216,375 $3.1M Reduce -3.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 150,500 $3.1M Reduce -2.4%
BNTX Biontech SE-ADR 0.00% 32,214 $3.0M Reduce -58.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 45,158 $2.9M Reduce -3.4%
AKR Acadia Realty Trust 0.00% 139,216 $2.9M Reduce -2.1%
IVT Inventrust Properties Corp. 0.00% 81,988 $2.9M Reduce -2.0%
MOG.A Moog Inc. Class A 0.00% 6,617 $2.8M Add +149.7%
OTF Blue Owl Technology Finance 0.00% 268,474 $2.8M Add +3.9%
KOID Kraneshares Global Humanoid 0.00% 67,338 $2.8M New
EXEL Exelixis Inc. 0.00% 50,980 $2.8M Reduce -14.2%
AGI Alamos Gold Inc. Class A 0.00% 90,995 $2.8M Add +13.7%
LINE Lineage Inc. 0.00% 62,643 $2.7M Add +2.3%
LUV Southwest Airlines Co. 0.00% 51,529 $2.6M Reduce -4.4%
DRH Diamondrock Hospitality Co. 0.00% 216,292 $2.6M Reduce -1.7%
EQH Equitable Holdings Inc. 0.00% 59,087 $2.6M Reduce -90.7%
KGC Kinross Gold Corp. 0.00% 109,383 $2.6M Add +3.5%
ATAI Ataibeckley Inc. 0.00% 489,613 $2.6M Reduce -13.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 60,804 $2.6M Reduce -3.7%
HUBS HubSpot Inc. 0.00% 13,810 $2.5M Reduce -88.5%
MPT Medical Properties Trust Inc. 0.00% 534,803 $2.5M Reduce -2.4%
PEB Pebblebrook Hotel Trust 0.00% 125,112 $2.4M Add +0.7%
EQX Equinox Gold Corp. 0.00% 243,469 $2.4M Add +64.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16,940 $2.3M Reduce -89.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 57,694 $2.3M Add +24.3%
SHO Sunstone Hotel Investors Inc. 0.00% 202,768 $2.3M Reduce -2.4%
CNQ Canadian Natural Resources 0.00% 57,343 $2.3M Reduce -7.9%
DHC Diversified Healthcare Trust 0.00% 240,457 $2.2M Reduce -2.2%
IT Gartner Inc. 0.00% 16,750 $2.2M Reduce -90.6%
EWZ iShares MSCI Brazil ETF 0.00% 60,126 $2.1M Reduce -2.4%
DEI Douglas Emmett Inc. 0.00% 175,537 $2.1M Reduce -2.4%
TRP TC Energy Corp. 0.00% 31,232 $2.1M Reduce -10.6%
BWXT BWX Technologies Inc. 0.00% 10,611 $2.1M Reduce -3.4%
BBWI Bath & Body Works Inc. 0.00% 89,012 $2.1M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 53,091 $2.0M Add +0.2%
GTY Getty Realty Corp. 0.00% 59,798 $2.0M Add +0.4%
MASS 908 Devices Inc. 0.00% 228,681 $2.0M Reduce -15.3%
CNTN Canton Strategic Holdings Inc. 0.00% 703,361 $2.0M Reduce -3.4%
DOCU Docusign Inc. 0.00% 44,400 $2.0M Add +3.0%
SMA Smartstop Self Storage REIT 0.00% 59,857 $1.9M Reduce -2.4%
BWA Borgwarner Inc. 0.00% 29,206 $1.9M Reduce -39.0%
WTRG Essential Utilities Inc. 0.00% 50,204 $1.9M Add +11.5%
EZA iShares MSCI South Africa Et 0.00% 30,361 $1.9M Add +11.4%
RLJ RLJ Lodging Trust 0.00% 158,282 $1.9M Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 102,767 $1.9M Reduce -89.1%
TLTW iShares 20+ Bond Buywrite 0.00% 82,850 $1.9M New
GNL Global Net Lease Inc. 0.00% 206,907 $1.8M Reduce -3.0%
IIPR Innovative Industrial Proper 0.00% 29,702 $1.8M Reduce -2.7%
EPI Wisdomtree India Earnings 0.00% 42,519 $1.8M New
SILA Sila Realty Trust Inc. 0.00% 58,675 $1.8M Reduce -2.1%
VIV Telefonica Brasil-ADR 0.00% 132,887 $1.7M Add +18.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 5,658 $1.7M Add +44.8%
COPX Global X Copper Miners ETF 0.00% 22,279 $1.7M Add +457.0%
OVV Ovintiv Inc. 0.00% 31,906 $1.7M Add +8.8%
MP MP Materials Corp. 0.00% 29,896 $1.7M Add +13.8%
CCAP Crescent Capital BDC Inc. 0.00% 152,822 $1.7M No change
TFII Tfi International Inc. 0.00% 11,501 $1.7M Reduce -10.2%
ALGM Allegro Microsystems Inc. 0.00% 23,712 $1.7M No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6,770 $1.6M Add +2.6%
PAGP Plains GP Holdings LP 0.00% 67,000 $1.6M Reduce -8.2%
TIMB Tim SA-ADR 0.00% 75,902 $1.6M Add +18.8%
SU Suncor Energy Inc. 0.00% 30,174 $1.6M Reduce -7.8%
PHYS Sprott Physical Gold Trust 0.00% 53,400 $1.6M Reduce -22.2%
VTRS Viatris Inc. 0.00% 99,887 $1.6M Add +17.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 9,349 $1.6M Add +8.1%
MKSI MKS Inc. 0.00% 3,502 $1.6M New
MOS The Mosaic Co. 0.00% 73,002 $1.5M Add +6.8%
DAR Darling Ingredients Inc. 0.00% 28,045 $1.5M Add +12.4%
ALMR Alamar Biosciences Inc. 0.00% 56,452 $1.5M New
BSAC Banco Santander-Chile-ADR 0.00% 44,769 $1.5M Add +10.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 50,763 $1.5M New
ENIC Enel Chile SA-ADR 0.00% 325,569 $1.5M Add +3.5%
ARGX Argenx SE - ADR 0.00% 1,579 $1.5M Add +9.3%
SOLV Solventum Corp. 0.00% 18,847 $1.5M Reduce -94.1%
MRNA Moderna Inc. 0.00% 20,757 $1.5M Add +1.0%
VOO Vanguard S&P 500 ETF 0.00% 2,108 $1.4M New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 38,696 $1.4M Add +7.2%
BKH Black Hills Corp. 0.00% 18,941 $1.4M Add +12.2%
INDA iShares MSCI India ETF 0.00% 28,487 $1.4M New
KT KT Corp.-SP ADR 0.00% 79,863 $1.4M Add +557.2%
FIVE Five Below 0.00% 7,615 $1.4M Reduce -1.2%
RGA Reinsurance Group of America 0.00% 6,433 $1.4M Reduce -2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 88,031 $1.3M Reduce -3.0%
SCM Stellus Capital Investment C 0.00% 156,151 $1.3M No change
ESAB Esab Corp. 0.00% 13,240 $1.3M Add +75.6%
AAT American Assets Trust Inc. 0.00% 52,885 $1.3M Reduce -2.6%
KBR KBR Inc. 0.00% 37,586 $1.3M Add +215.2%
PDM Piedmont Realty Trust Inc. 0.00% 133,755 $1.2M Reduce -2.6%
TECK Teck Resources Ltd.-CLS B 0.00% 20,546 $1.2M Reduce -11.9%
LGN Legence Corp. Class A 0.00% 14,324 $1.2M No change
DEA Easterly Government Properti 0.00% 48,709 $1.2M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.00% 20,328 $1.2M Add +0.7%
SARO Standardaero Inc. 0.00% 40,536 $1.2M No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 36,058 $1.2M Add +36.5%
GNRC Generac Holdings Inc. 0.00% 4,118 $1.2M Add +15.5%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 20,653 $1.2M New
BMI Badger Meter Inc. 0.00% 7,942 $1.2M Add +1.9%
PAAS Pan American Silver Corp. 0.00% 26,039 $1.2M New
ABEV Ambev SA-ADR 0.00% 367,543 $1.2M Add +12.6%
HBM Hudbay Minerals Inc. 0.00% 48,530 $1.1M Reduce -32.3%
OMF Onemain Holdings Inc. 0.00% 18,512 $1.1M Add +0.3%
INR Infinity Natural Resour Class A 0.00% 87,039 $1.1M Add +32.4%
PFLT Pennantpark Floating Rate Ca 0.00% 147,213 $1.1M No change
MTSI Macom Technology Solutions H 0.00% 2,880 $1.1M Add +8.6%
CSR Centerspace 0.00% 19,397 $1.1M Add +11.3%
OII Oceaneering Intl Inc. 0.00% 26,763 $1.1M Reduce -0.9%
SVC Service Pptys TR 0.00% 635,315 $1.1M Add +265.4%
EWW iShares MSCI Mexico ETF 0.00% 14,185 $1.1M Add +6.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 20,000 $1.1M Reduce -88.2%
PR Permian Resources Corp. Class A 0.00% 57,589 $1.1M Reduce -4.0%
COMT iShares Gsci Commodity Dynam 0.00% 34,600 $1.1M New
CP Canadian Pacific Kansas City 0.00% 11,952 $1.0M New
WSR Whitestone REIT 0.00% 53,388 $1.0M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.00% 10,000 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.00% 4,677 $995K Reduce -98.6%
CAI Caris Life Sciences Inc. 0.00% 54,890 $978K Reduce -3.3%
AESI Atlas Energy Solutions Inc. 0.00% 58,801 $977K No change
DRS Leonardo DRS Inc. 0.00% 22,715 $969K Add +215.9%
AKAM Akamai Technologies Inc. 0.00% 8,049 $951K Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.00% 13,982 $948K Reduce -45.3%
CBL CBL & Associates Properties 0.00% 17,837 $947K Add +13.3%
TCPC BlackRock TCP Capital Corp. 0.00% 279,505 $939K No change
LBRT Liberty Energy Inc. 0.00% 35,511 $930K Add +8.9%
TPG TPG Inc. 0.00% 22,891 $928K Add +36.8%
JBGS JBG Smith Properties 0.00% 62,586 $918K Reduce -3.0%
ALGN Align Technology Inc. 0.00% 5,233 $883K Reduce -2.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 30,694 $878K Reduce -2.4%
HPP Hudson Pacific Properties Inc. 0.00% 56,802 $863K Reduce -2.2%
RL Ralph Lauren Corp. 0.00% 2,139 $859K Reduce -54.3%
HALO Halozyme Therapeutics Inc. 0.00% 10,800 $845K No change
UHS Universal Health Services-B 0.00% 5,595 $832K Reduce -95.5%
SAFE Safehold Inc. 0.00% 52,799 $829K Reduce -0.6%
CCK Crown Holdings Inc. 0.00% 7,406 $828K Add +26.9%
GL Globe Life Inc. 0.00% 4,592 $820K Reduce -34.8%
FWRG First Watch Restaurant Group 0.00% 62,393 $804K No change
TKO Tko Group Holdings Inc. 0.00% 3,964 $798K Add +1.8%
HNGE Hinge Health Inc. Class A 0.00% 9,466 $786K No change
ATRO Astronics Corp. 0.00% 9,606 $781K New
PFXF Vaneck Pref Sec X-Financials 0.00% 43,683 $779K Reduce -4.7%
DES Wisdomtree US Smallcap Divid 0.00% 18,934 $770K Add +23.8%
DOCN Digitalocean Holdings Inc. 0.00% 4,861 $763K Reduce -72.2%
AIZ Assurant Inc. 0.00% 2,838 $762K Add +4.9%
INN Summit Hotel Properties Inc. 0.00% 106,726 $748K Reduce -4.5%
UAE iShares MSCI Uae ETF 0.00% 39,213 $745K Add +11.0%
DCO Ducommun Inc. 0.00% 3,960 $733K New
PSTL Postal Realty Trust Inc. Class A 0.00% 29,307 $722K Reduce -0.6%
MUSA Murphy USA Inc. 0.00% 1,340 $722K New
AYI Acuity Inc. 0.00% 1,914 $721K Add +11.0%
ARXS Arxis Inc. Class A 0.00% 15,612 $720K New
PNW Pinnacle West Capital 0.00% 6,675 $714K Reduce -5.0%
INGR Ingredion Inc. 0.00% 7,501 $710K No change
AGCO Agco Corp. 0.00% 5,868 $702K No change
BSM Black Stone Minerals LP 0.00% 50,000 $699K No change
NWS News Corp. Class B 0.00% 24,879 $698K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,200 $698K No change
WHD Cactus Inc. Class A 0.00% 13,315 $682K Reduce -37.3%
ALX Alexander's Inc. 0.00% 2,464 $679K Reduce -3.3%
APA Apa Corp. 0.00% 20,723 $675K Reduce -1.0%
YSWY Yesway Inc. Class A 0.00% 33,237 $675K New
UI Ubiquiti Inc. 0.00% 1,247 $666K Add +5.3%
GOOD Gladstone Commercial Corp. 0.00% 54,009 $664K No change
CLDT Chatham Lodging Trust 0.00% 50,128 $663K Reduce -5.9%
GENB Generate Biomedicines Inc. 0.00% 38,665 $652K Reduce -4.2%
NVMI Nova Ltd. 0.00% 1,201 $652K Add +6.8%
THD iShares MSCI Thailand ETF 0.00% 8,997 $651K No change
HAS Hasbro Inc. 0.00% 7,843 $648K Reduce -55.4%
ILPT Industrial Logistics Propert 0.00% 72,028 $639K Add +25.1%
IVZ Invesco Ltd. 0.00% 24,173 $638K Reduce -6.4%
EWM iShares MSCI Malaysia ETF 0.00% 23,543 $634K Add +11.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 29,463 $634K Reduce -0.1%
AR Antero Resources Corp. 0.00% 18,000 $633K Add +45.2%
GIL Gildan Activewear Inc. 0.00% 12,220 $631K Reduce -0.3%
NXT Nextpower Inc. 0.00% 5,289 $630K Add +57.7%
NXRT Nexpoint Residential 0.00% 22,127 $618K Reduce -4.2%
AES AES Corp. 0.00% 41,966 $615K Add +7.2%
STEP Stepstone Group Inc. Class A 0.00% 14,864 $615K No change
HII Huntington Ingalls Industrie 0.00% 2,187 $612K Reduce -71.8%
CRL Charles River Laboratories 0.00% 2,699 $612K Reduce -5.2%
ET Energy Transfer LP 0.00% 32,000 $612K Reduce -63.6%
XME SS SPDR S&P Metals Mining 0.00% 5,700 $610K Reduce -20.8%
FWONA Liberty Media Corp. Class A 0.00% 6,955 $609K No change
AS Amer Sports Inc. 0.00% 17,981 $608K New
BAX Baxter International Inc. 0.00% 28,498 $608K Reduce -2.8%
LSCC Lattice Semiconductor Corp. 0.00% 3,955 $605K Reduce -3.8%
AXIAY Axia Energia-ADR 0.00% 57,100 $603K Reduce -21.0%
SPTE SP Funds S&P Global Tech ETF 0.00% 11,930 $582K New
AHRT Ah Realty Trust Inc. 0.00% 82,187 $582K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.00% 17,297 $576K New
MGM MGM Resorts International 0.00% 12,000 $574K Reduce -2.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15,247 $570K No change
RMBS Rambus Inc. 0.00% 4,252 $564K Reduce -41.4%
UHT Universal Health RLTY Income 0.00% 12,817 $562K No change
BATRK Atlanta Braves Holdings in-C 0.00% 10,738 $557K Add +7.0%
NTES Netease Inc.-ADR 0.00% 4,302 $551K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 6,200 $549K Add +31.9%
BDN Brandywine Realty Trust 0.00% 169,570 $538K Reduce -4.8%
UMBF Umb Financial Corp. 0.00% 3,759 $537K Add +3.0%
VGNT Versigent PLC 0.00% 12,761 $536K Reduce -92.5%
FVR Frontview REIT Inc. 0.00% 26,094 $528K No change
BLDR Builders Firstsource Inc. 0.00% 5,772 $516K Reduce -97.3%
REM iShares Mortgage Real Estate 0.00% 23,391 $516K Reduce -7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4,703 $513K Reduce -7.2%
NCLH Norwegian Cruise Line Holdin 0.00% 24,259 $512K Reduce -4.4%
DT Dynatrace Inc. 0.00% 11,500 $505K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 12,276 $504K Add +26.6%
VNM Vaneck Vietnam ETF 0.00% 26,916 $497K No change
SLM SLM Corp. 0.00% 19,100 $495K New
TTAN Servicetitan Inc. Class A 0.00% 6,970 $493K Add +111.7%
LECO Lincoln Electric Holdings 0.00% 1,856 $493K New
AX Axos Financial Inc. 0.00% 5,000 $487K New
ARLP Alliance Resource Partners 0.00% 20,000 $480K No change
MLPA Global X MLP ETF 0.00% 9,000 $478K New
OLP One Liberty Properties Inc. 0.00% 19,039 $465K No change
GMED Globus Medical Inc. Class A 0.00% 5,875 $464K New
INDV Indivior Pharmaceuticals Inc. 0.00% 11,310 $464K Reduce -26.6%
GTX Garrett Motion Inc. 0.00% 12,800 $464K No change
BPOP Popular Inc. 0.00% 2,800 $460K No change
XRN Chiron Real Estate Inc. 0.00% 12,214 $458K Reduce -4.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,458 $456K Reduce -4.6%
WYNN WYNN Resorts Ltd. 0.00% 4,665 $453K Reduce -0.5%
CHCT Community Healthcare Trust I 0.00% 24,308 $444K Reduce -4.6%
DVA Davita Inc. 0.00% 1,975 $439K Add +11.6%
PDS Precision Drilling Corp. 0.00% 5,655 $434K Reduce -8.4%
CLH Clean Harbors Inc. 0.00% 1,443 $431K Add +24.4%
S Sentinelone Inc. Class A 0.00% 25,162 $427K No change
PCVX Vaxcyte Inc. 0.00% 7,304 $425K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.00% 3,772 $424K Reduce -65.2%
HCC Warrior Met Coal Inc. 0.00% 5,200 $422K New
FPI Farmland Partners Inc. 0.00% 42,706 $413K Reduce -3.9%
PATH Uipath Inc. Class A 0.00% 37,871 $412K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 5,016 $409K New
MOD Modine Manufacturing Co. 0.00% 1,492 $398K New
CSTM Constellium SE 0.00% 12,500 $398K New
AXS Axis Capital Holdings Ltd. 0.00% 3,700 $398K No change
AXSM Axsome Therapeutics Inc. 0.00% 1,600 $392K Reduce -21.2%
LEA Lear Corp. 0.00% 2,893 $388K New
ZG Zillow Group Inc. Class A 0.00% 12,219 $383K No change
QNT Quantinuum Inc. Class A 0.00% 4,627 $378K New
SCHH Schwab US REIT ETF 0.00% 15,797 $374K Add +46.5%
CRUS Cirrus Logic Inc. 0.00% 2,510 $373K Add +8.7%
ASX Ase Technology Holding -ADR 0.00% 8,260 $373K New
EAT Brinker International Inc. 0.00% 2,200 $370K Add +46.7%
TAP Molson Coors Beverage Co. Class B 0.00% 9,129 $356K Reduce -7.7%
ZWS Zurn Elkay Water Solutions C 0.00% 7,000 $354K No change
QAT iShares MSCI Qatar ETF 0.00% 19,433 $350K No change
SPXC SPX Technologies Inc. 0.00% 1,394 $342K Add +25.9%
LAB Standard Biotools Inc. 0.00% 412,288 $339K Reduce -6.9%
GLXY Galaxy Digital Inc. Class A 0.00% 12,400 $339K New
LAND Gladstone Land Corp. 0.00% 39,555 $337K Add +2.3%
ITRN Ituran Location and Control 0.00% 5,530 $337K New
KWT iShares MSCI Kuwait ETF 0.00% 9,123 $333K No change
NICE Nice Ltd. - Spon ADR 0.00% 3,627 $330K No change
EIDO iShares MSCI Indonesia ETF 0.00% 29,130 $329K Reduce -6.4%
SONO Sonos Inc. 0.00% 24,260 $328K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,662 $328K No change
QRVO Qorvo Inc. 0.00% 3,482 $325K Add +1.3%
PRI Primerica Inc. 0.00% 1,140 $324K Add +8.6%
CORT Corcept Therapeutics Inc. 0.00% 3,688 $321K New
WK Workiva Inc. 0.00% 6,500 $315K New
FRMI Fermi Inc. 0.00% 33,651 $308K No change
AWI Armstrong World Industries 0.00% 1,900 $305K Add +5.6%
YELP Yelp Inc. 0.00% 12,360 $303K Reduce -1.3%
ECH iShares MSCI Chile ETF 0.00% 7,570 $301K No change
VSNT Versant Media Group Inc. 0.00% 8,300 $299K Reduce -72.7%
TUR iShares MSCI Turkey ETF 0.00% 7,599 $295K No change
LEN.B Lennar Corp. Class B 0.00% 3,283 $291K No change
EQPT Equipmentshare.com Inc. Class A 0.00% 14,718 $289K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,221 $286K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3,851 $285K No change
ALKT Alkami Technology Inc. 0.00% 15,175 $275K New
HIMS Hims & Hers Health Inc. 0.00% 7,715 $267K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 5,520 $266K New
PTCT PTC Therapeutics Inc. 0.00% 3,208 $262K New
ONDS Ondas Inc. 0.00% 31,200 $257K Reduce -8.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,148 $251K Reduce -26.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 63,284 $251K Reduce -2.2%
MMED Minimed Group Inc. 0.00% 16,723 $250K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 29,724 $249K Reduce -1.4%
PINE Alpine Income Property Trust 0.00% 11,832 $246K Add +13.9%
DOCS Doximity Inc. Class A 0.00% 11,661 $242K No change
SF Stifel Financial Corp. 0.00% 3,449 $241K New
KWEB Kranesh Csi China Internet 0.00% 9,660 $236K New
BBD Banco Bradesco-ADR 0.00% 67,227 $233K Reduce -3.8%
BCPC Balchem Corp. 0.00% 1,358 $229K No change
GILT Gilat Satellite Networks Ltd. 0.00% 17,221 $229K New
BBIO Bridgebio Pharma Inc. 0.00% 3,067 $228K Reduce -0.4%
BRZE Braze Inc. Class A 0.00% 10,530 $228K No change
EPHE iShares MSCI Philippines ETF 0.00% 9,294 $225K No change
SEB Seaboard Corp. 0.00% 49 $219K No change
SLV iShares Silver Trust 0.00% 3,792 $203K New
PSKY Paramount Skydance Class B 0.00% 20,538 $203K Add +7.5%
PCOR Procore Technologies Inc. 0.00% 4,963 $202K No change
AXICY Axia Energia-ADR Pref C 0.00% 19,003 $200K No change
MDV Modiv Industrial Inc. 0.00% 11,155 $194K No change
NCNO Ncino Inc. 0.00% 11,680 $191K New
NXDT Nexpoint Diversified Real Es 0.00% 33,027 $171K Reduce -8.8%
ONL Orion Properties Inc. 0.00% 56,151 $162K Reduce -4.6%
NLOP Net Lease Office Property 0.00% 14,500 $161K No change
FMC FMC Corp. 0.00% 12,650 $145K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 15,762 $138K New
ETHA iShares Ethereum Trust ETF 0.00% 11,540 $137K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 23,200 $134K Reduce -75.7%
RIG Transocean Ltd. 0.00% 25,000 $122K New
BHR Braemar Hotels & Resorts Inc. 0.00% 54,784 $118K Reduce -0.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,557 $106K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 14,302 $94K New
BRBS Blue Ridge Bankshares Inc. 0.00% 19,695 $70K New
GOGO Gogo Inc. 0.00% 21,062 $65K New
FSP Franklin Street Properties C 0.00% 60,267 $31K Reduce -2.0%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -1.1% 3.73% −0.51
XOM Exxon Mobil Corp. Reduce -2.9% 0.71% −0.32
NFLX Netflix Inc. Reduce -1.3% 0.47% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.46% −0.21
WMT Walmart Inc. Reduce -5.0% 0.68% −0.21
CVX Chevron Corp. Reduce -2.2% 0.41% −0.18
NVDA Nvidia Corp. Reduce -3.5% 6.69% −0.16
T AT&T Inc. Reduce -3.3% 0.21% −0.14
VZ Verizon Communications Inc. Reduce -10.3% 0.25% −0.12
CRM Salesforce Inc. Reduce -13.0% 0.18% −0.10
MCD McDonald's Corp. Reduce -0.8% 0.29% −0.09
HONA Honeywell Aerospace Inc. Reduce -66.9% 0.04% −0.09
IAU iShares Gold Trust Reduce -13.8% 0.13% −0.07
PFE Pfizer Inc. Reduce -4.1% 0.19% −0.07
MA Mastercard Inc. Class A Reduce -0.5% 0.61% −0.07
ROKU Roku Inc. Reduce -66.5% 0.05% −0.07
COIN Coinbase Global Inc. Class A Reduce -0.8% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -1.1% 0.47% −0.06
JPM JPMorgan Chase & Co. Reduce -3.3% 1.10% −0.06
NEM Newmont Corp. Reduce -6.9% 0.14% −0.06
CMCSA Comcast Corp. Class A Reduce -3.3% 0.15% −0.06
TMUS T-Mobile US Inc. Reduce -1.2% 0.13% −0.05
LMT Lockheed Martin Corp. Reduce -0.9% 0.15% −0.05
PDD PDD Holdings Inc. Reduce -18.4% 0.06% −0.05
SHOP Shopify Inc. Class A Reduce -2.5% 0.23% −0.05
NOC Northrop Grumman Corp. Reduce -1.1% 0.09% −0.05
PLD Prologis Inc. Reduce -4.7% 0.29% −0.05
ADBE Adobe Inc. Reduce -2.4% 0.12% −0.05
MELI MercadoLibre Inc. Reduce -8.7% 0.17% −0.04
IQV Iqvia Holdings Inc. Reduce -32.1% 0.09% −0.04
LOW Lowe's Cos Inc. Reduce -4.8% 0.16% −0.04
UBER Uber Technologies Inc. Reduce -6.8% 0.20% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -98.6% 0.00% −0.04
KO The Coca-Cola Co. Reduce -3.1% 0.43% −0.04
SNPS Synopsys Inc. Reduce -15.7% 0.20% −0.04
SPGI S&P Global Inc. Reduce -0.9% 0.15% −0.04
MCK McKesson Corp. Reduce -2.0% 0.12% −0.04
NOW ServiceNow Inc. Reduce -7.4% 0.13% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -2.7% 0.30% −0.04
LIN Linde PLC Reduce -0.6% 0.41% −0.04
DHR Danaher Corp. Reduce -4.7% 0.20% −0.04
AMGN Amgen Inc. Reduce -1.1% 0.31% −0.04
MRK Merck & Co. Inc. Reduce -1.6% 0.45% −0.04
SPOT Spotify Technology SA Reduce -6.4% 0.12% −0.03
BA The Boeing Co. Reduce -9.2% 0.23% −0.03
SCHW Schwab (charles) Corp. Reduce -2.6% 0.18% −0.03
EQIX Equinix Inc. Reduce -3.7% 0.31% −0.03
FDX FedEx Corp. Reduce -4.7% 0.09% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -62.3% 0.01% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +0.9% 0.78% +0.37
GOOGL Alphabet Inc. Class A Add +2.7% 2.77% +0.31
KLAC KLA Corp. Add +0.2% 0.55% +0.24
LLY Eli Lilly & Co. Add +6.8% 1.30% +0.24
SPCX Space Exploration Techn Class A New 0.22% +0.22
MRVL Marvell Technology Inc. Add +2.4% 0.34% +0.21
PANW Palo Alto Networks Inc. Add +1.8% 0.45% +0.21
AVGO Broadcom Inc. Add +0.7% 2.42% +0.19
STX Seagate Technology Holdings Add +6.5% 0.31% +0.17
WDC Western Digital Corp. Add +2.2% 0.31% +0.17
TXN Texas Instruments Inc. Add +0.1% 0.37% +0.10
AMZN Amazon.com Inc. Add +1.4% 3.40% +0.08
APH Amphenol Corp. Class A Add +0.1% 0.42% +0.08
COHR Coherent Corp. Add +9.0% 0.19% +0.07
ALAB Astera Labs Inc. Add +9.9% 0.09% +0.07
GEV GE Vernova Inc. Add +0.2% 0.42% +0.07
DDOG Datadog Inc. Class A Add +0.5% 0.13% +0.06
SNDK Sandisk Corp. Add +53.0% 0.08% +0.06
ROK Rockwell Automation Inc. Add +3.8% 0.29% +0.06
BE Bloom Energy Corp. Class A Add +14.7% 0.10% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
SNOW Snowflake Inc. Add +14.1% 0.12% +0.05
CGNX Cognex Corp. Add +57.1% 0.09% +0.05
AAPL Apple Inc. Add +0.2% 5.50% +0.05
CDNS Cadence Design SYS Inc. Add +2.5% 0.22% +0.04
CVS CVS Health Corp. Add +3.2% 0.17% +0.04
FLEX Flex Ltd. Add +1.0% 0.07% +0.04
ADI Analog Devices Inc. Add +0.7% 0.40% +0.04
CBRS Cerebras Systems Inc. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +16.4% 0.12% +0.04
CRDO Credo Technology Group Holdi Add +9.0% 0.06% +0.04
HPE Hewlett Packard Enterprise Add +4.5% 0.08% +0.03
NXPI NXP Semiconductors NV Add +1.6% 0.15% +0.03
VRT Vertiv Holdings Co. Class A Add +2.2% 0.17% +0.03
KIM Kimco Realty Corp. Add +100.0% 0.06% +0.03
QQQ Invesco QQQ Trust Series 1 Add +394.3% 0.03% +0.03
MTZ Mastec Inc. Add +1270.0% 0.03% +0.03
FTI Technipfmc PLC Add +407.2% 0.04% +0.03
RKLB Rocket Lab Corp. Add +2.6% 0.09% +0.03
XPO Xpo Inc. New 0.03% +0.03
LITE Lumentum Holdings Inc. Add +27.9% 0.09% +0.02
APP AppLovin Corp. Class A Add +1.8% 0.16% +0.02
FIX Comfort Systems USA Inc. Add +3.5% 0.10% +0.02
FN Fabrinet Add +2382.0% 0.02% +0.02
ETN Eaton Corp. PLC Add +1.8% 0.33% +0.02
PWR Quanta Services Inc. Add +0.8% 0.15% +0.02
CIEN Ciena Corp. Add +11.1% 0.10% +0.02
MDLN Medline Inc. Class A Add +2991.8% 0.02% +0.02
CRWV Coreweave Inc. Class A Add +6.6% 0.10% +0.02
ABBV Abbvie Inc. Add +0.8% 0.57% +0.02

All Filings

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