Penserra Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Penserra Capital Management LLC reported 1,136 stock positions worth $4.6 billion. Its top holding was Broadcom (AVGO) at 4.1% of the portfolio, followed by Cisco Systems (CSCO, 2.9%) and Palo Alto Networks (PANW, 2.2%). Compared with Q2 2024, it opened 110 new positions, sold out of 225, added to 418 and reduced 478. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2274%) and the biggest sale Unitedhealth (UNH, shares −98%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$4.6B (Q3 2024)
SEC Filing
0001593324-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $7.9B Q2 2024 Q3 2024: $4.6B $4.6B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $13.0B Q2 2026

Holdings 1,136 stocks · $4.6B

AVGO Broadcom Inc. 4.09% 1,094,054 $188.7M Reduce -20.1%
CSCO Cisco Systems Inc. 2.86% 2,479,643 $132.0M Reduce -31.7%
PANW Palo Alto Networks Inc. 2.21% 297,617 $101.7M Add +23.5%
RSP Invesco S&P 500 Equal Weight 1.89% 486,095 $87.1M Add +2274.4%
NOC Northrop Grumman Corp. 1.87% 163,306 $86.2M Reduce -14.9%
FTNT Fortinet Inc. 1.76% 1,044,749 $81.0M Reduce -22.5%
CRWD CrowdStrike Holdings Inc. Class A 1.75% 287,156 $80.5M Add +9.8%
GD General Dynamics Corp. 1.74% 265,727 $80.3M Add +1.2%
BAH Booz Allen Hamilton Holdings 1.61% 456,109 $74.2M Reduce -2.2%
LDOS Leidos Holdings Inc. 1.56% 442,058 $72.1M Reduce -4.2%
NET Cloudflare Inc. Class A 1.50% 854,517 $69.1M Reduce -11.8%
CHKP Check Point Software Tech 1.47% 351,919 $67.9M Reduce -15.1%
GEN Gen Digital Inc. 1.41% 2,373,022 $65.1M Reduce -4.5%
FFIV F5 Inc. 1.38% 288,514 $63.5M Reduce -22.7%
CYBR Cyberark Software Ltd./Israel 1.36% 214,840 $62.6M Reduce -15.5%
ZS Zscaler Inc. 1.29% 346,669 $59.3M Reduce -10.2%
VGSH Vanguard Short-Term Treasury 1.25% 972,752 $57.4M Reduce -17.5%
OKTA Okta Inc. 1.24% 767,962 $57.1M Add +9.8%
S Sentinelone Inc. Class A 1.18% 2,266,403 $54.2M Reduce -22.4%
VRNS Varonis Systems Inc. 1.11% 906,294 $51.2M Reduce -19.1%
QLYS Qualys Inc. 1.04% 373,995 $48.0M Add +8.3%
TENB Tenable Holdings Inc. 1.00% 1,135,875 $46.0M Add +0.7%
RPD RAPID7 Inc. 0.90% 1,039,324 $41.5M Reduce -5.2%
PAPR Innovator U.S. Equity Power 0.88% 1,124,957 $40.4M Add +5.9%
PAUG Innovator U.S. Equity Power 0.87% 1,063,888 $40.3M Add +5.9%
PMAR Innovator U.S. Equity Power 0.87% 1,023,900 $40.2M Add +5.9%
PMAY Innovator U.S. Equity Power 0.87% 1,140,180 $40.2M Add +5.9%
PJUL Innovator U.S. Equity Power 0.86% 984,438 $39.8M Add +5.9%
PJAN Innovator U.S. Equity Power 0.86% 960,693 $39.7M Add +5.9%
PJUN Innovator U.S. Equity Power 0.86% 1,076,247 $39.7M Add +5.9%
PFEB Innovator U.S. Equity Power 0.86% 1,100,052 $39.6M Add +5.9%
PSEP Innovator U.S. Equity Power 0.86% 1,027,312 $39.6M Add +5.9%
PDEC Innovator U.S. Equity Power 0.85% 1,025,027 $39.3M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 101,403 $38.9M Reduce -22.7%
POCT Innovator U.S. Equity Power 0.84% 996,634 $38.8M Add +5.9%
PNOV Innovator U.S. Equity Power 0.84% 1,047,934 $38.7M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 221,389 $38.6M Reduce -26.1%
FSLY Fastly Inc. Class A 0.83% 5,075,127 $38.4M Add +18.8%
MELI MercadoLibre Inc. 0.78% 17,613 $36.1M Reduce -5.1%
RBRK Rubrik Inc. Class A 0.77% 1,099,835 $35.4M New
BSV Vanguard Short-Term Bond ETF 0.69% 405,011 $31.9M Reduce -43.2%
VPL Vanguard Ftse Pacific ETF 0.62% 363,366 $28.5M Add +750.3%
VGK Vanguard Ftse Europe ETF 0.61% 397,976 $28.3M Add +40.2%
SE Sea Ltd.-ADR 0.57% 276,974 $26.1M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 103,439 $24.5M Reduce -9.7%
VCIT Vanguard Int-Term Corporate 0.53% 292,533 $24.5M Reduce -14.2%
PYPL PayPal Holdings Inc. 0.52% 305,489 $23.8M Reduce -12.2%
BND Vanguard Total Bond Market 0.50% 307,752 $23.1M Add +34.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.49% 1,658,466 $22.6M Reduce -8.4%
PDD PDD Holdings Inc. 0.46% 157,950 $21.3M Reduce -18.8%
MA Mastercard Inc. Class A 0.46% 42,922 $21.2M Reduce -6.6%
CBRE GBL REAL ESTATE INC FD 0.46% 3,197,949 $21.0M New
V Visa Inc. Class A 0.45% 75,541 $20.8M Reduce -88.6%
AXP American Express Co. 0.41% 70,163 $19.0M Reduce -9.1%
FISV Fiserv Inc. 0.41% 104,209 $18.7M Reduce -14.0%
MBB iShares MBS ETF 0.40% 192,619 $18.5M New
MCHI iShares MSCI China ETF 0.39% 356,253 $18.1M Add +4.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.39% 1,192,227 $17.8M Add +25.7%
WDI Western Asset Divers Inc. 0.37% 1,097,616 $17.2M Add +15.9%
FAX Abrdn Asia-Pacific Income 0.37% 971,062 $16.9M Add +258.7%
XJQCX Nuveen Credit Strategies Inc. 0.36% 2,893,383 $16.8M Add +16.7%
AFRM Affirm Holdings Inc. 0.36% 406,630 $16.6M Reduce -1.8%
JFR Nuveen Floating Rate Income 0.35% 1,839,248 $16.2M Add +15.7%
HQH Abrdn Healthcare Investors 0.35% 867,129 $16.1M New
ECAT BlackRock ESG Cap All TRM TR 0.35% 904,950 $16.1M New
BCAT BlackRock Capital Alloc TR 0.34% 966,654 $15.9M New
BMEZ BlackRock HLTH Sci TRM TR II 0.33% 971,616 $15.4M New
CPNG Coupang Inc. 0.33% 619,635 $15.2M Reduce -22.1%
BTX BlackRock Tech & Priv Eqty 0.33% 1,996,835 $15.1M New
XYZ Block Inc. 0.32% 221,083 $14.8M Add +2.8%
TOST Toast Inc. Class A 0.32% 514,312 $14.6M Reduce -1.0%
BSTZ BlackRock Sci & Tech TRM TR 0.31% 754,457 $14.5M New
ASGI Abrdn Global Infrastructure 0.31% 715,171 $14.5M New
CPAY Corpay Inc. 0.31% 45,911 $14.4M Reduce -5.4%
BIV Vanguard Intermediate-Term B 0.30% 176,422 $13.8M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.30% 140,906 $13.8M New
TLT iShares 20+ Year Treasury BD 0.30% 140,031 $13.7M New
FIS Fidelity National Info Serv 0.30% 163,814 $13.7M Reduce -6.8%
XCEM Columbia Em Core Ex-China 0.30% 419,546 $13.7M New
DFS Discover Financial Services 0.29% 96,293 $13.5M Reduce -11.9%
BAUG Innovator U.S. Equity Buffer 0.29% 313,574 $13.4M Add +26.1%
BMAY Innovator U.S. Equity Buffer 0.29% 337,001 $13.3M Add +26.1%
BAPR Innovator U.S. Equity Buffer 0.29% 304,367 $13.2M Add +26.1%
XFRAX BlackRock Fltng RT Inc. Strat 0.29% 999,625 $13.2M New
BMAR Innovator U.S. Equity Buffer 0.29% 292,374 $13.2M Add +26.1%
BJUL Innovator U.S. Equity Buffer 0.29% 300,979 $13.1M Add +26.1%
BJUN Innovator U.S. Equity Buffer 0.28% 320,191 $13.0M Add +26.1%
BSEP Innovator U.S. Equity Buffer 0.28% 309,289 $13.0M Add +26.1%
BJAN Innovator U.S. Equity Buffer 0.28% 278,460 $13.0M Add +26.1%
BFEB Innovator U.S. Equity Buffer 0.28% 308,581 $12.9M Add +26.1%
BDEC Innovator U.S. Equity Buffer 0.28% 298,639 $12.9M Add +26.1%
BOCT Innovator U.S. Equity Buffer 0.27% 298,452 $12.7M Add +26.1%
BNOV Innovator U.S. Equity Buffer 0.27% 330,984 $12.6M Add +26.1%
NVDA Nvidia Corp. 0.27% 103,168 $12.5M Reduce -75.9%
GPN Global Payments Inc. 0.26% 118,144 $12.1M Reduce -7.2%
WEX Wex Inc. 0.26% 56,926 $11.9M Reduce -4.4%
HQL Abrdn Life Sciences Investor 0.25% 776,002 $11.7M New
AVK Advent Convert & Income 0.25% 996,194 $11.7M New
HIX Western Asset High Inc. II 0.25% 2,554,526 $11.5M New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.25% 2,010,283 $11.3M New
XAWPX Abrdn Global Premier Propert 0.24% 2,423,242 $11.2M New
XLRE SS Real Estate Select Sector 0.24% 248,653 $11.1M Reduce -24.3%
COIN Coinbase Global Inc. Class A 0.24% 61,996 $11.0M Reduce -5.1%
ZTR Virtus Total Return Fund Inc. 0.24% 1,751,170 $10.9M New
FOUR SHIFT4 Payments Inc. Class A 0.23% 118,615 $10.5M Add +0.9%
JRI Nuveen Real Asset Inc. & GRW 0.23% 762,364 $10.4M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.22% 93,859 $9.9M Reduce -11.7%
NPCT Nuveen Core Plus Impact 0.21% 815,847 $9.7M New
VCLT Vanguard Long-Term Corp. Bond 0.20% 115,132 $9.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 152,226 $9.3M Add +72.6%
EDD Morgan Stanley Emrg MRK Dom 0.20% 1,838,810 $9.3M New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 450,427 $9.2M New
BRW Saba Capital Income & Opport 0.20% 1,206,670 $9.2M New
NCV Virtus Convertible & Income 0.19% 2,564,131 $9.0M New
NMAI Nuveen Multi-Asset Income 0.19% 672,721 $8.9M New
AMD Advanced Micro Devices 0.19% 54,206 $8.9M Reduce -71.1%
BGT BlackRock Fltng RT Inc. TR 0.18% 640,218 $8.3M New
VYM Vanguard High DVD Yield ETF 0.18% 63,285 $8.1M Reduce -38.5%
RIV Rivernorth Opportunities 0.17% 608,675 $7.9M New
FTF Franklin Ltd. Dur Inc. TR 0.17% 1,146,405 $7.6M New
FCT First Trust SNR FL RT Inc. II 0.17% 737,213 $7.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 34,330 $7.6M Reduce -94.3%
ACN Accenture PLC Class A 0.16% 21,284 $7.5M Reduce -0.4%
HIMS Hims & Hers Health Inc. 0.15% 383,836 $7.1M Reduce -19.2%
AAPL Apple Inc. 0.15% 29,605 $6.9M Reduce -96.4%
ACIW Aci Worldwide Inc. 0.15% 133,979 $6.8M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 84,196 $6.8M Add +39.4%
CVNA Carvana Co. 0.15% 38,599 $6.7M Reduce -18.7%
GLD SPDR Gold Shares 0.15% 27,526 $6.7M New
CHWY Chewy Inc. Class A 0.14% 223,340 $6.5M Reduce -18.8%
IJH iShares Core S&P Midcap ETF 0.14% 104,950 $6.5M Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 82,226 $6.5M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.14% 38,759 $6.4M Reduce -22.4%
TXN Texas Instruments Inc. 0.14% 30,595 $6.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 10,904 $6.3M Reduce -77.9%
MMYT Makemytrip Ltd. 0.13% 66,907 $6.2M Reduce -33.6%
EEFT Euronet Worldwide Inc. 0.13% 62,233 $6.2M Reduce -4.5%
LMT Lockheed Martin Corp. 0.13% 10,505 $6.1M Reduce -3.1%
MRVL Marvell Technology Inc. 0.13% 82,763 $6.0M Reduce -63.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 35,383 $6.0M Add +10.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 73,459 $5.9M Add +1.2%
STNE Stoneco Ltd. Class A 0.12% 509,527 $5.7M Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 0.12% 53,563 $5.7M Reduce -37.9%
SNPS Synopsys Inc. 0.12% 11,129 $5.6M Add +41.4%
ONTO Onto Innovation Inc. 0.12% 27,093 $5.6M Reduce -12.6%
RTX RTX Corp. 0.12% 45,774 $5.5M Reduce -2.1%
QCOM Qualcomm Inc. 0.12% 32,389 $5.5M Reduce -79.8%
MU Micron Technology Inc. 0.12% 52,832 $5.5M Add +12.2%
AMAT Applied Materials Inc. 0.12% 26,419 $5.3M Reduce -21.2%
COHR Coherent Corp. 0.11% 59,350 $5.3M Reduce -67.9%
KIO KKR Income Opportunities 0.11% 357,306 $5.3M New
HYT BlackRock Corp. Hi YLD 0.11% 515,422 $5.2M Reduce -53.5%
TSLA Tesla Inc. 0.11% 19,814 $5.2M Add +4.0%
DSL Doubleline Income Solutions 0.11% 398,935 $5.2M Reduce -52.6%
DSU BlackRock Debt Strategies 0.11% 460,656 $5.1M New
JPC Nuveen Prefered & Income Opp 0.11% 620,969 $5.0M Reduce -67.3%
ISD Pgim High Yield Bond Fund 0.11% 359,217 $5.0M New
THQ Abrdn Healthcare Opport 0.11% 226,525 $5.0M New
USA Liberty All Star Equity Fund 0.11% 704,113 $5.0M Reduce -62.5%
GUG Guggenheim Active Allocation 0.11% 299,198 $5.0M New
HON Honeywell International Inc. 0.11% 23,901 $4.9M Reduce -96.3%
BTZ BlackRock Credit Allocation 0.11% 437,420 $4.9M Reduce -65.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 468,077 $4.9M Reduce -63.1%
EBAY eBay Inc. 0.11% 75,273 $4.9M Reduce -16.8%
GHY Pgim Global High Yield Fund 0.11% 382,569 $4.9M New
FTHY First Trust Hi YLD Opp 2027 0.11% 322,642 $4.9M New
HIO Western Asset Hi Inc. Opport 0.11% 1,199,738 $4.9M New
WIT Wipro Ltd.-ADR 0.11% 749,102 $4.9M Reduce -1.2%
XEMDX Western Asset Emrg MRKT DBT 0.10% 474,824 $4.8M New
BKNG Booking Holdings Inc. 0.10% 1,145 $4.8M Reduce -23.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 347,600 $4.8M New
IFN Aberdeen India Fund Inc. 0.10% 252,059 $4.8M New
NOK Nokia Corp.-Spon ADR 0.10% 1,097,107 $4.8M Reduce -69.7%
WU Western Union Co. 0.10% 401,890 $4.8M Add +1.7%
SABA Saba Capital Income & Opp II 0.10% 561,771 $4.8M New
BGB Blackstone Strategic Credit 0.10% 387,372 $4.8M Reduce -65.8%
TSEM Tower Semiconductor Ltd. 0.10% 107,318 $4.7M Reduce -1.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 191,725 $4.7M New
TSM Taiwan Semiconductor-SP ADR 0.10% 27,218 $4.7M Reduce -21.2%
RDNT Radnet Inc. 0.10% 67,694 $4.7M Reduce -1.2%
MSFT Microsoft Corp. 0.10% 10,867 $4.7M Reduce -97.3%
NML Neuberger Energy Infrastruct 0.10% 570,110 $4.7M New
NPFD Nuveen Var RT Pref & Inc. 0.10% 246,644 $4.7M New
ORANY Orange-Spon ADR 0.10% 406,615 $4.7M Reduce -1.2%
BIDU Baidu Inc. - Spon ADR 0.10% 44,290 $4.7M Reduce -1.2%
KYN Kayne Anderson Energy Infra 0.10% 422,470 $4.6M Reduce -70.2%
RA Brookfield Real Assets Incom 0.10% 338,090 $4.6M Reduce -65.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.10% 530,922 $4.6M New
IONQ Ionq Inc. 0.10% 525,785 $4.6M Reduce -1.2%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 526,403 $4.6M New
JNPR Juniper Networks Inc. 0.10% 117,615 $4.6M Reduce -64.9%
NFJ Virtus DVD Intrst & PRM STR 0.10% 351,304 $4.6M Reduce -65.2%
FIGS Figs Inc. Class A 0.10% 662,893 $4.5M Reduce -18.8%
IYZ iShares US Telecommunication 0.10% 178,682 $4.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 55,786 $4.5M Add +48409.6%
VRT Vertiv Holdings Co. Class A 0.10% 44,942 $4.5M Add +135.3%
ASG Liberty All-Star Growth FD 0.10% 792,993 $4.4M New
UBER Uber Technologies Inc. 0.10% 59,184 $4.4M Reduce -16.1%
KLAC KLA Corp. 0.10% 5,696 $4.4M Reduce -10.0%
QBTS D-Wave Quantum Inc. 0.10% 4,485,777 $4.4M Add +23.0%
LQDT Liquidity Services Inc. 0.10% 193,157 $4.4M Reduce -18.8%
VNQ Vanguard Real Estate ETF 0.09% 44,795 $4.4M Reduce -5.5%
NBXG Neuberger Next Generation Co. 0.09% 336,480 $4.3M New
AMZN Amazon.com Inc. 0.09% 23,099 $4.3M Reduce -16.1%
RVLV Revolve Group Inc. Class A 0.09% 170,516 $4.2M Reduce -18.8%
CRUS Cirrus Logic Inc. 0.09% 33,782 $4.2M Reduce -1.2%
XLV SS Health Care Select Sector 0.09% 26,916 $4.1M Reduce -0.2%
ON On Semiconductor 0.09% 56,881 $4.1M Reduce -1.1%
GRAB Grab Holdings Ltd. Class A 0.09% 1,084,256 $4.1M Reduce -7.6%
CPZ Calamos LNG/SHRT Eqty & DYN 0.09% 261,481 $4.1M New
HPE Hewlett Packard Enterprise 0.09% 200,017 $4.1M Reduce -71.0%
XBI SS SPDR S&P Biotech ETF 0.09% 41,296 $4.1M Reduce -3.5%
ADI Analog Devices Inc. 0.09% 17,574 $4.0M Reduce -81.4%
W Wayfair Inc. Class A 0.09% 71,666 $4.0M Reduce -17.8%
INTC Intel Corp. 0.09% 170,812 $4.0M Reduce -74.0%
CDNS Cadence Design SYS Inc. 0.09% 14,704 $4.0M Reduce -0.9%
ESTC Elastic NV 0.09% 51,880 $4.0M Add +7.4%
DASH DoorDash Inc. Class A 0.09% 27,869 $4.0M Reduce -17.9%
TDC Teradata Corp. 0.08% 128,675 $3.9M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.08% 6,629 $3.9M Reduce -98.2%
CART Maplebear Inc. 0.08% 94,787 $3.9M Reduce -18.7%
TER Teradyne Inc. 0.08% 28,812 $3.9M Reduce -1.1%
EXPE Expedia Group Inc. 0.08% 25,873 $3.8M Reduce -18.4%
NVEC Nve Corp. 0.08% 47,181 $3.8M Reduce -1.2%
MCHP Microchip Technology Inc. 0.08% 46,762 $3.8M Reduce -1.0%
RBLX Roblox Corp. Class A 0.08% 83,999 $3.7M Add +9.0%
IJR iShares Core S&P Small-Cap E 0.08% 31,484 $3.7M New
IIPR Innovative Industrial Proper 0.08% 26,672 $3.6M Add +1.0%
RGTI Rigetti Computing Inc. 0.08% 4,553,633 $3.6M Add +9.8%
ANET Arista Networks Inc. 0.08% 9,271 $3.6M Reduce -84.7%
NXPI NXP Semiconductors NV 0.08% 14,793 $3.5M Reduce -76.6%
LSCC Lattice Semiconductor Corp. 0.08% 66,288 $3.5M Reduce -60.0%
CPRT Copart Inc. 0.07% 65,833 $3.4M Reduce -17.7%
SYNA Synaptics Inc. 0.07% 43,739 $3.4M Reduce -1.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.07% 576,479 $3.4M Reduce -18.8%
FORM Formfactor Inc. 0.07% 72,925 $3.4M Reduce -1.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 30,710 $3.3M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 3,911 $3.3M Reduce -32.8%
RDDT Reddit Inc. Class A 0.07% 48,945 $3.2M Add +63.1%
XP XP Inc. Class A 0.07% 174,396 $3.1M Reduce -7.7%
HOOD Robinhood Markets Inc. Class A 0.07% 133,546 $3.1M Add +5688.7%
PAGS Pagseguro Digital Ltd. Class A 0.07% 349,917 $3.0M Add +2.6%
ABNB Airbnb Inc. Class A 0.07% 23,627 $3.0M Reduce -17.3%
FLWS 1-800-Flowers.com Inc. Class A 0.06% 370,961 $2.9M Reduce -18.8%
UPWK Upwork Inc. 0.06% 281,015 $2.9M Reduce -18.8%
TME Tencent Music Entertainm-ADR 0.06% 237,561 $2.9M Reduce -47.5%
ORCL Oracle Corp. 0.06% 16,659 $2.8M Reduce -92.3%
SSTK Shutterstock Inc. 0.06% 79,199 $2.8M Reduce -18.7%
IOT Samsara Inc. Class A 0.06% 57,934 $2.8M Add +147.5%
NOW ServiceNow Inc. 0.06% 3,079 $2.8M Reduce -0.4%
STM Stmicroelectronics NV-NY SHS 0.06% 92,474 $2.7M Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 173,949 $2.7M Reduce -12.5%
LYFT LYFT Inc. Class A 0.06% 211,907 $2.7M Reduce -18.8%
TTWO Take-Two Interactive Softwre 0.06% 17,538 $2.7M Add +3.1%
ETSY Etsy Inc. 0.06% 48,206 $2.7M Reduce -18.7%
MQ Marqeta Inc. 0.06% 537,674 $2.6M Reduce -4.5%
ARM Arm Holdings PLC-ADR 0.06% 17,965 $2.6M Reduce -78.9%
AXON Axon Enterprise Inc. 0.05% 6,297 $2.5M Add +12.6%
HD Home Depot Inc. 0.05% 6,199 $2.5M Reduce -98.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 49,583 $2.5M Reduce -29.8%
EXR Extra Space Storage Inc. 0.05% 13,784 $2.5M Add +11.8%
VYX NCR Voyix Corp. 0.05% 178,875 $2.4M Add +44.1%
CRM Salesforce Inc. 0.05% 8,825 $2.4M Add +1.2%
VIVID SEATS INC 0.05% 647,558 $2.4M Reduce -18.8%
DOCS Doximity Inc. Class A 0.05% 54,732 $2.4M New
GRBK Green Brick Partners Inc. 0.05% 28,393 $2.4M New
ADBE Adobe Inc. 0.05% 4,570 $2.4M Add +1.2%
ADMA Adma Biologics Inc. 0.05% 117,581 $2.4M New
PRCT Procept Biorobotics Corp. 0.05% 28,818 $2.3M New
PDBC Invesco Optimum Yield Divers 0.05% 171,790 $2.3M Reduce -81.0%
TGTX TG Therapeutics Inc. 0.05% 98,144 $2.3M Add +293.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 23,928 $2.3M Reduce -9.6%
FIX Comfort Systems USA Inc. 0.05% 5,837 $2.3M New
NTNX Nutanix Inc. Class A 0.05% 38,054 $2.3M Reduce -14.9%
OSCR Oscar Health Inc. Class A 0.05% 106,193 $2.3M New
RKLB Rocket Lab USA Inc. 0.05% 228,127 $2.2M Reduce -29.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 29,432 $2.2M Add +12.1%
MDB Mongodb Inc. 0.05% 8,075 $2.2M Reduce -48.6%
EVTC Evertec Inc. 0.05% 63,596 $2.2M Reduce -21.6%
YMM Full Truck Alliance -SPN ADR 0.05% 233,001 $2.1M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.04% 49,636 $2.1M Add +3.3%
POWL Powell Industries Inc. 0.04% 9,279 $2.1M New
PLUG Plug Power Inc. 0.04% 906,515 $2.0M Add +27.7%
GOOG Alphabet Inc. Class C 0.04% 12,240 $2.0M Add +1.2%
EME Emcor Group Inc. 0.04% 4,728 $2.0M Add +2088.9%
STRL Sterling Infrastructure Inc. 0.04% 13,988 $2.0M Add +2534.3%
YOU Clear Secure Inc. Class A 0.04% 60,663 $2.0M New
VZ Verizon Communications Inc. 0.04% 44,696 $2.0M Reduce -98.3%
TLRY Tilray Brands Inc. 0.04% 1,132,544 $2.0M Reduce -6.7%
HROW Harrow Inc. 0.04% 44,180 $2.0M New
PLTR Palantir Technologies Inc. Class A 0.04% 53,106 $2.0M Add +24.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 39,491 $2.0M Reduce -21.9%
CCJ Cameco Corp. 0.04% 41,162 $2.0M Reduce -54.1%
DELL Dell Technologies -C 0.04% 15,990 $1.9M Reduce -85.4%
MAR Marriott International Class A 0.04% 7,620 $1.9M Reduce -22.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,182 $1.9M Reduce -25.6%
TRIP Tripadvisor Inc. 0.04% 127,699 $1.9M Reduce -18.8%
DAL Delta Air Lines Inc. 0.04% 36,149 $1.8M Reduce -20.0%
IRDM Iridium Communications Inc. 0.04% 59,640 $1.8M Add +9.5%
TRMB Trimble Inc. 0.04% 29,267 $1.8M Add +5.9%
CIEN Ciena Corp. 0.04% 29,359 $1.8M Reduce -84.3%
HUBS HubSpot Inc. 0.04% 3,380 $1.8M Add +16.4%
PGR Progressive Corp. 0.04% 7,076 $1.8M Add +71.6%
INTU Intuit Inc. 0.04% 2,890 $1.8M Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 10,037 $1.8M Reduce -67.2%
BE Bloom Energy Corp. Class A 0.04% 165,660 $1.7M Add +20.7%
ECHO Echostar Corp. Class A 0.04% 70,272 $1.7M Reduce -13.3%
O Realty Income Corp. 0.04% 27,513 $1.7M Add +19.0%
BLDP Ballard Power Systems Inc. 0.04% 959,941 $1.7M Add +52.6%
CCI Crown Castle Inc. 0.04% 14,530 $1.7M Reduce -83.5%
AVAV Aerovironment Inc. 0.04% 8,580 $1.7M Add +87.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 170,693 $1.7M Reduce -18.8%
UNIT Uniti Group LLC Com SHS 0.04% 301,976 $1.7M Add +23.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 33,801 $1.7M Add +17.4%
CIM Chimera Investment Corp. 0.04% 106,581 $1.7M Add +16.2%
SPGI S&P Global Inc. 0.04% 3,240 $1.7M Add +114.0%
BXP BXP Inc. 0.04% 20,471 $1.6M Add +22.2%
GSAT Globalstar Inc. 0.04% 1,326,224 $1.6M Reduce -1.2%
NSA National Storage Affiliates 0.04% 34,063 $1.6M Add +22.9%
SPG Simon Property Group Inc. 0.04% 9,646 $1.6M Add +17.2%
WSM Williams-Sonoma Inc. 0.04% 10,483 $1.6M Reduce -4.6%
AGNC AGNC Investment Corp. 0.04% 154,912 $1.6M Add +17.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 81,057 $1.6M Reduce -21.0%
LOW Lowe's Cos Inc. 0.04% 5,957 $1.6M Reduce -2.7%
BILI Bilibili Inc.-Sponsored ADR 0.03% 68,639 $1.6M Reduce -2.3%
STWD Starwood Property Trust Inc. 0.03% 78,693 $1.6M Add +17.2%
BZ Kanzhun Ltd. - ADR 0.03% 91,787 $1.6M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.03% 3,232 $1.6M Reduce -32.4%
DESP Despegar.com Corp. 0.03% 127,660 $1.6M Reduce -16.4%
OHI Omega Healthcare Investors 0.03% 38,716 $1.6M Add +22.6%
SPOT Spotify Technology SA 0.03% 4,259 $1.6M Reduce -61.3%
NLY Annaly Capital Management Inc. 0.03% 76,535 $1.5M Add +17.3%
RITM Rithm Capital Corp. 0.03% 135,365 $1.5M Add +17.3%
ASTS Ast Spacemobile Inc. 0.03% 58,417 $1.5M Reduce -60.5%
COWS Amplify CSH FLW DVD LDRS ETF 0.03% 51,378 $1.5M Reduce -51.9%
GRMN Garmin Ltd. 0.03% 8,578 $1.5M Reduce -6.0%
FVRR Fiverr International Ltd. 0.03% 58,179 $1.5M Reduce -18.7%
DOC Healthpeak Properties Inc. 0.03% 64,000 $1.5M Add +22.9%
CLPR Clipper Realty Inc. 0.03% 255,470 $1.5M Add +23.0%
KRC Kilroy Realty Corp. 0.03% 37,569 $1.5M Add +22.8%
ABR Arbor Realty Trust Inc. 0.03% 93,354 $1.5M Add +16.3%
SIRI Sirius XM Holdings Inc. 0.03% 61,339 $1.4M New
APLE Apple Hospitality REIT Inc. 0.03% 97,497 $1.4M Add +15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 43,287 $1.4M Add +22.9%
NNN NNN REIT Inc. 0.03% 29,492 $1.4M Add +22.5%
HR Healthcare Realty Trust Inc. 0.03% 78,113 $1.4M Add +22.9%
FCEL Fuelcell Energy Inc. 0.03% 3,716,131 $1.4M Add +139.6%
GLPI Gaming and Leisure Propertie 0.03% 27,388 $1.4M Add +23.0%
GLBE Global-E Online Ltd. 0.03% 36,608 $1.4M Reduce -18.8%
U Unity Software Inc. 0.03% 61,749 $1.4M Reduce -57.9%
NTRA Natera Inc. 0.03% 10,992 $1.4M Reduce -54.8%
WPC WP Carey Inc. 0.03% 22,404 $1.4M Add +21.0%
SHOP Shopify Inc. Class A 0.03% 17,318 $1.4M Reduce -18.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 99,191 $1.4M Add +16.2%
ASPN Aspen Aerogels Inc. 0.03% 48,482 $1.3M New
LNTH Lantheus Holdings Inc. 0.03% 12,130 $1.3M New
CLS Celestica Inc. 0.03% 25,819 $1.3M Reduce -88.5%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 25,063 $1.3M New
PMT Pennymac Mortgage Investment 0.03% 91,855 $1.3M Add +16.2%
MNDY Monday.com Ltd. 0.03% 4,665 $1.3M Add +21.1%
WING Wingstop Inc. 0.03% 3,100 $1.3M Reduce -50.6%
DUOL Duolingo 0.03% 4,554 $1.3M New
HIW Highwoods Properties Inc. 0.03% 38,314 $1.3M Add +22.9%
KREF KKR Real Estate Finance Trus 0.03% 102,365 $1.3M Add +22.9%
SBRA Sabra Health Care REIT Inc. 0.03% 67,714 $1.3M Add +22.8%
OUT Outfront Media Inc. 0.03% 68,451 $1.3M Add +22.8%
TPR Tapestry Inc. 0.03% 26,613 $1.2M Reduce -7.3%
VSAT Viasat Inc. 0.03% 104,192 $1.2M Reduce -2.6%
PL Planet Labs PBC 0.03% 554,332 $1.2M Add +16.5%
BNL Broadstone Net Lease Inc. 0.03% 64,777 $1.2M Add +22.9%
CCL Carnival Corp. 0.03% 66,255 $1.2M Reduce -27.7%
EA Electronic Arts Inc. 0.03% 8,506 $1.2M Reduce -3.7%
ANSS Ansys Inc. 0.03% 3,820 $1.2M Add +5.7%
VTEX Vtex Class A 0.03% 163,525 $1.2M Reduce -18.8%
PACS Pacs Group Inc. 0.03% 30,128 $1.2M Add +88.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 40,256 $1.2M Reduce -10.5%
CIO City Office REIT Inc. 0.03% 205,073 $1.2M Add +22.9%
UHT Universal Health RLTY Income 0.03% 26,101 $1.2M Add +22.6%
LUNR Intuitive Machines Inc. 0.03% 147,857 $1.2M Add +16.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 24,081 $1.2M Add +22.9%
OLP One Liberty Properties Inc. 0.03% 42,331 $1.2M Add +23.0%
MFA Mfa Financial Inc. 0.03% 91,469 $1.2M Add +22.9%
BDN Brandywine Realty Trust 0.03% 211,728 $1.2M Add +22.9%
DEA Easterly Govt Pptys Inc. 0.02% 83,829 $1.1M Add +23.0%
MPT Medical Properties Trust Inc. 0.02% 194,127 $1.1M Add +23.0%
PLTK Playtika Holding Corp. 0.02% 142,564 $1.1M Add +23.1%
GAP The Gap Inc. 0.02% 50,898 $1.1M Reduce -0.2%
GOOD Gladstone Commercial Corp. 0.02% 69,008 $1.1M Add +22.9%
WELL Welltower Inc. 0.02% 8,754 $1.1M Reduce -1.4%
CRON Cronos Group Inc. 0.02% 507,917 $1.1M Reduce -6.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 277,151 $1.1M Add +23.0%
GNL Global Net Lease Inc. 0.02% 131,556 $1.1M Add +22.9%
ALX Alexander's Inc. 0.02% 4,554 $1.1M Add +20.5%
NREF Nexpoint Real Estate Finance 0.02% 69,923 $1.1M Add +22.9%
XRN Global Medical REIT Inc. 0.02% 109,844 $1.1M Add +22.9%
PSA Public Storage 0.02% 2,989 $1.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.02% 1,898 $1.1M Add +130.6%
GME Gamestop Corp. Class A 0.02% 47,118 $1.1M Add +110.8%
TT Trane Technologies PLC 0.02% 2,771 $1.1M Reduce -56.9%
VSXY Victoria's Secret & Co. 0.02% 41,816 $1.1M Reduce -18.8%
DHI D.R. Horton Inc. 0.02% 5,633 $1.1M Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A 0.02% 56,422 $1.1M Add +23.0%
PSTL Postal Realty Trust Inc. Class A 0.02% 73,273 $1.1M Add +22.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 55,968 $1.1M Add +22.8%
WMT Walmart Inc. 0.02% 13,102 $1.1M Reduce -99.2%
ARR Armour Residential REIT Inc. 0.02% 51,525 $1.1M Add +22.9%
EFC Ellington Financial Inc. 0.02% 81,432 $1.0M Add +22.9%
T AT&T Inc. 0.02% 47,700 $1.0M Reduce -91.2%
BBY Best Buy Co. Inc. 0.02% 10,161 $1.0M Reduce -18.7%
ACRE Ares Commercial Real Estate 0.02% 149,365 $1.0M Add +23.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 28,439 $1.0M Add +22.8%
GRWG Growgeneration Corp. 0.02% 484,394 $1.0M Reduce -6.7%
LADR Ladder Capital Corp.-REIT 0.02% 88,717 $1.0M Add +23.0%
MAPS WM Technology Inc. 0.02% 1,176,741 $1.0M Reduce -6.7%
DX Dynex Capital Inc. 0.02% 80,081 $1.0M Add +22.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 49,826 $1.0M Reduce -27.1%
FBRT Franklin BSP Realty Trust Inc. 0.02% 77,352 $1.0M Add +22.9%
GPMT Granite Point Mortgage Trust 0.02% 318,670 $1.0M Add +23.0%
CMTG Claros Mortgage Trust Inc. 0.02% 134,542 $1.0M Add +22.9%
IVR Invesco Mortgage Capital 0.02% 106,948 $1.0M Add +23.0%
TRTX TPG Re Finance Trust Inc. 0.02% 116,626 $994K Add +22.9%
DLO Dlocal Ltd. 0.02% 124,287 $994K Add +5.3%
ZETA Zeta Global Holdings Corp. Class A 0.02% 32,798 $978K Add +161.2%
CHMI Cherry Hill Mortgage Investm 0.02% 265,787 $964K Add +22.9%
IHG Intercontinental Hotels-ADR 0.02% 8,542 $943K Reduce -75.5%
VTR Ventas Inc. 0.02% 14,720 $943K Reduce -2.1%
NVR NVR Inc. 0.02% 96 $941K Reduce -2.0%
LEN Lennar Corp. Class A 0.02% 5,021 $941K Reduce -1.7%
ORC Orchid Island Capital Inc. 0.02% 114,059 $937K Add +22.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 86,339 $935K Add +23.0%
UAL United Airlines Holdings Inc. 0.02% 16,309 $929K Reduce -20.9%
FRSH Freshworks Inc. Class A 0.02% 80,828 $927K Reduce -6.2%
IMXI International Money Express 0.02% 50,133 $926K Add +15.1%
GDOT Green Dot Corp. Class A 0.02% 78,835 $923K Reduce -13.2%
IDCC Interdigital Inc. 0.02% 6,454 $914K Reduce -91.3%
AHR American Healthcare REIT Inc. 0.02% 34,790 $908K Add +9.7%
PHM Pultegroup Inc. 0.02% 6,328 $907K Reduce -2.0%
CWAN Clearwater Analytics HDS-A 0.02% 35,698 $901K New
KMX Carmax Inc. 0.02% 11,607 $898K Reduce -17.7%
BRSP Brightspire Capital Inc. 0.02% 160,335 $897K Add +22.9%
RC Ready Capital Corp. 0.02% 117,132 $893K Add +22.9%
ARI Apollo Commercial Real Estat 0.02% 96,211 $884K Add +23.0%
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP 0.02% 82,918 $882K No change
NEM Newmont Corp. 0.02% 16,497 $881K Add +17084.4%
DDOG Datadog Inc. Class A 0.02% 7,631 $877K Reduce -91.7%
JWN Nordstrom Inc. 0.02% 38,846 $873K Reduce -18.7%
NTAP Netapp Inc. 0.02% 6,992 $862K Reduce -92.4%
AVB Avalonbay Communities Inc. 0.02% 3,792 $853K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.02% 2,853 $849K Reduce -18.6%
MHO M/I Homes Inc. 0.02% 4,872 $834K Reduce -2.6%
OC Owens Corning 0.02% 4,726 $832K Add +53.3%
LIN Linde PLC 0.02% 1,733 $825K Reduce -25.1%
LHX L3HARRIS Technologies Inc. 0.02% 3,445 $818K Add +1.9%
MAA Mid-America Apartment Comm 0.02% 5,118 $812K Reduce -2.1%
SACH Sachem Capital Corp. 0.02% 319,667 $805K Add +22.9%
SVC Service Pptys TR 0.02% 175,527 $800K Add +7.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 78,261 $799K Add +22.9%
CCEP Coca-Cola Europacific Partne 0.02% 10,141 $798K Add +28069.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 40,479 $796K Reduce -2.6%
CHCT Community Healthcare Trust I 0.02% 43,154 $783K Add +23.0%
ESS Essex Property Trust Inc. 0.02% 2,646 $780K Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,777 $780K Reduce -2.2%
FNF Fidelity National Financial 0.02% 12,573 $779K Add +9.1%
CUBE Cubesmart 0.02% 14,441 $777K Reduce -2.6%
LLY Eli Lilly & Co. 0.02% 870 $770K Add +45.2%
DKS Dick's Sporting Goods Inc. 0.02% 3,677 $767K Reduce -19.0%
DVA Davita Inc. 0.02% 4,669 $765K New
TOL Toll Brothers Inc. 0.02% 4,947 $764K Reduce -2.6%
COLL Collegium Pharmaceutical Inc. 0.02% 19,600 $757K New
IRT Independence Realty Trust Inc. 0.02% 36,826 $754K Reduce -2.6%
TMUS T-Mobile US Inc. 0.02% 3,629 $748K Reduce -93.5%
TMHC Taylor Morrison Home Corp. 0.02% 10,539 $740K Reduce -2.6%
BA The Boeing Co. 0.02% 4,856 $738K Add +17.5%
KBH KB Home 0.02% 8,624 $738K Reduce -2.5%
NXRT Nexpoint Residential 0.02% 16,639 $732K Reduce -2.6%
TGT Target Corp. 0.02% 4,694 $731K Reduce -18.9%
NKE Nike Inc. Class B 0.02% 8,224 $726K Reduce -18.4%
CPT Camden Property Trust 0.02% 5,870 $725K Reduce -2.6%
TPH Tri Pointe Homes Inc. 0.02% 15,866 $718K Reduce -2.6%
INVH Invitation Homes Inc. 0.02% 20,374 $716K Reduce -2.1%
MTH Meritage Homes Corp. 0.02% 3,482 $714K Reduce -2.5%
CARR Carrier Global Corp. 0.02% 8,813 $708K Reduce -0.8%
UDR Udr Inc. 0.02% 15,605 $707K Reduce -2.6%
ULTA Ulta Beauty Inc. 0.02% 1,819 $707K Reduce -18.8%
FDX FedEx Corp. 0.02% 2,567 $701K Add +139.7%
ELS Equity Lifestyle Properties 0.02% 9,831 $701K Reduce -2.6%
LUV Southwest Airlines Co. 0.02% 23,697 $701K Reduce -22.7%
ETN Eaton Corp. PLC 0.02% 2,116 $699K Add +2.1%
ELME Elme Communities 0.01% 38,701 $680K Reduce -2.6%
NFLX Netflix Inc. 0.01% 944 $669K Reduce -80.3%
FTAI Ftai Aviation Ltd. 0.01% 5,034 $669K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,413 $663K Reduce -77.7%
DDS Dillards Inc. Class A 0.01% 1,725 $661K Reduce -18.9%
KSS Kohls Corp. 0.01% 31,026 $654K Reduce -18.7%
AMH American Homes 4 Rent- A 0.01% 16,828 $646K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,419 $645K Reduce -88.3%
SPIR Spire Global Inc. 0.01% 64,663 $645K Add +16.5%
VITL Vital Farms Inc. 0.01% 18,326 $642K Reduce -52.1%
CSR Centerspace 0.01% 8,975 $632K Reduce -2.6%
M Macy's Inc. 0.01% 40,248 $631K Reduce -38.1%
VST Vistra Corp. 0.01% 5,313 $629K Add +17610.0%
HST Host Hotels & Resorts Inc. 0.01% 35,424 $623K Reduce -13.1%
SNDL SNDL Inc. 0.01% 289,526 $596K Reduce -6.7%
ELV Elevance Health Inc. 0.01% 1,109 $576K Add +1.2%
TFC Truist Financial Corp. 0.01% 13,408 $571K Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.01% 27,784 $569K Reduce -13.4%
RDFN Redfin Corp. 0.01% 44,961 $563K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.01% 2,069 $560K Reduce -18.7%
PLD Prologis Inc. 0.01% 4,416 $557K Add +1.2%
INGR Ingredion Inc. 0.01% 4,060 $557K Reduce -29.2%
CB Chubb Ltd. 0.01% 1,933 $556K Add +1.1%
VFF Village Farms International 0.01% 594,740 $552K Reduce -9.9%
TRV The Travelers Cos Inc. 0.01% 2,357 $550K Reduce -0.9%
ALL Allstate Corp. 0.01% 2,893 $546K Reduce -1.0%
ADP Automatic Data Processing 0.01% 1,965 $543K Add +1.2%
MCK McKesson Corp. 0.01% 1,075 $530K Add +21.7%
SN Sharkninja Inc. 0.01% 4,830 $525K New
MRSH Marsh & McLennan Cos 0.01% 2,349 $523K Add +1.3%
DOLE Dole PLC 0.01% 32,062 $522K Reduce -23.1%
AMT American Tower Corp. 0.01% 2,233 $519K Reduce -94.9%
TBBK The Bancorp Inc. 0.01% 9,611 $514K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 12,502 $514K New
SNA Snap-on Inc. 0.01% 1,774 $513K Add +8.7%
RDW Redwire Corp. 0.01% 74,626 $512K Add +16.5%
DE Deere & Co. 0.01% 1,220 $509K Reduce -99.3%
AEM Agnico Eagle Mines Ltd. 0.01% 6,188 $498K Add +14633.3%
HTHT H World Group Ltd.-ADR 0.01% 13,298 $494K Reduce -19.3%
SWKS Skyworks Solutions Inc. 0.01% 4,914 $484K Reduce -94.4%
UPS United Parcel Service Class B 0.01% 3,493 $475K Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,471 $468K Add +10.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,363 $468K Reduce -76.6%
CI The Cigna Group 0.01% 1,349 $467K Add +1.1%
BC Brunswick Corp. 0.01% 5,570 $466K Add +13.7%
BLDR Builders Firstsource Inc. 0.01% 2,346 $453K Reduce -1.7%
LII Lennox International Inc. 0.01% 751 $452K Reduce -1.8%
TKR Timken Co. 0.01% 5,355 $451K New
REFI Chicago Atlantic Real Estate 0.01% 29,072 $450K Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,696 $448K Add +9041.9%
AAL American Airlines Group Inc. 0.01% 39,582 $444K Reduce -21.7%
HAL Halliburton Co. 0.01% 15,209 $441K Add +39.9%
ACGL Arch Capital Group Ltd. 0.01% 3,952 $441K Add +136.5%
MRO Marathon Oil Corp. 0.01% 16,374 $435K Add +22.7%
MHK Mohawk Industries Inc. 0.01% 2,708 $435K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.01% 2,712 $434K Add +1.2%
Z Zillow Group Inc. Class C 0.01% 6,811 $434K Reduce -2.6%
G Genpact Ltd. 0.01% 10,947 $429K Reduce -4.9%
SNBRQ Sleep Number Corp. 0.01% 23,369 $428K Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,359 $416K Add +0.2%
APPF Appfolio Inc. Class A 0.01% 1,762 $414K Reduce -55.1%
RH RH 0.01% 1,239 $414K Reduce -2.5%
RMAX Re/Max Holdings Inc. Class A 0.01% 32,874 $409K Reduce -2.6%
COMP Compass Inc. Class A 0.01% 66,231 $404K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.01% 1,056 $403K Reduce -2.5%
CFG Citizens Financial Group 0.01% 9,827 $402K Reduce -1.7%
DBX Dropbox Inc. Class A 0.01% 15,831 $402K Reduce -16.5%
GTLB Gitlab Inc. Class A 0.01% 7,808 $402K Reduce -14.4%
SKY Champion Homes Inc. 0.01% 4,241 $402K Reduce -2.5%
EQIX Equinix Inc. 0.01% 452 $400K Reduce -95.4%
WHR Whirlpool Corp. 0.01% 3,645 $390K Reduce -2.5%
LEG Leggett & Platt Inc. 0.01% 28,572 $389K Reduce -2.6%
PH Parker Hannifin Corp. 0.01% 613 $386K Add +1.7%
WSO Watsco Inc. 0.01% 781 $383K Reduce -1.9%
CSGP Costar Group Inc. 0.01% 5,082 $382K Reduce -1.2%
ALSN Allison Transmission Holding 0.01% 3,951 $379K Add +368.7%
COST Costco Wholesale Corp. 0.01% 429 $379K Reduce -2.3%
LGIH Lgi Homes Inc. 0.01% 3,203 $379K Reduce -2.6%
HCA HCA Healthcare Inc. 0.01% 930 $377K Add +1.1%
LZB La-Z-Boy Inc. 0.01% 8,794 $377K Reduce -2.6%
SPCE Virgin Galactic Holdings Inc. 0.01% 61,639 $375K Add +16.5%
CVCO Cavco Industries Inc. 0.01% 874 $374K Reduce -2.6%
RKT Rocket Cos Inc. Class A 0.01% 19,525 $374K Reduce -2.6%
CCS Century Communities Inc. 0.01% 3,624 $373K Reduce -2.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,955 $373K Reduce -2.2%
CME Cme Group Inc. 0.01% 1,687 $372K Reduce -99.7%
INFA Informatica Inc. Class A 0.01% 14,738 $372K Reduce -14.3%
SMAR Smartsheet Inc. Class A 0.01% 6,729 $372K Reduce -14.8%
MAS Masco Corp. 0.01% 4,418 $370K Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 8,193 $370K Reduce -23.4%
EXP Eagle Materials Inc. 0.01% 1,277 $367K Reduce -35.0%
IQ Iqiyi Inc.-ADR 0.01% 127,651 $365K Reduce -6.2%
SUNS Sunrise Realty Trust Inc. 0.01% 25,387 $365K New
LPX Louisiana-Pacific Corp. 0.01% 3,382 $363K Reduce -2.6%
RHP Ryman Hospitality Properties 0.01% 3,391 $363K Reduce -20.7%
ASO Academy Sports & Outdoors Inc. 0.01% 6,188 $361K Reduce -12.3%
ALK Alaska Air Group Inc. 0.01% 8,002 $361K Reduce -15.4%
PARAA Paramount Global Class B 0.01% 33,931 $360K New
MBC Masterbrand Inc. 0.01% 19,400 $359K Reduce -2.6%
PVH PVH Corp. 0.01% 3,561 $359K New
MCO Moody's Corp. 0.01% 755 $358K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.01% 6,823 $352K Add +4035.2%
IBP Installed Building Products 0.01% 1,432 $352K Reduce -2.5%
NXST Nexstar Media Group Inc. 0.01% 2,101 $347K Add +9.7%
VLO Valero Energy Corp. 0.01% 2,570 $346K Add +9418.5%
SM SM Energy Co. 0.01% 8,665 $346K Add +13.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,324 $345K Reduce -2.6%
WY Weyerhaeuser Co. 0.01% 10,126 $342K Reduce -2.5%
AGX Argan Inc. 0.01% 3,346 $339K New
NTES Netease Inc.-ADR 0.01% 3,627 $339K Reduce -82.9%
MTG Mgic Investment Corp. 0.01% 13,149 $336K Reduce -2.6%
MUR Murphy Oil Corp. 0.01% 9,948 $335K Add +7.5%
HCP Hashicorp Inc. Class A 0.01% 9,870 $334K Reduce -96.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 11,339 $334K Add +74.2%
HWM Howmet Aerospace Inc. 0.01% 3,316 $332K Add +9948.5%
JPM JPMorgan Chase & Co. 0.01% 1,575 $332K Reduce -99.8%
BBWI Bath & Body Works Inc. 0.01% 10,397 $331K New
RYN Rayonier Inc. 0.01% 10,308 $331K Reduce -2.6%
AMSC American Superconductor Corp. 0.01% 14,022 $330K Add +574.5%
AMWD American Woodmark Corp. 0.01% 3,541 $330K Reduce -2.6%
PTEN Patterson-Uti Energy Inc. 0.01% 43,250 $330K Add +51.3%
PNC PNC Financial Services Group 0.01% 1,785 $329K Reduce -2.5%
WDC Western Digital Corp. 0.01% 4,846 $329K Add +12.8%
DY Dycom Industries Inc. 0.01% 1,669 $328K New
CVLT Commvault Systems Inc. 0.01% 2,127 $327K Reduce -14.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,180 $326K Reduce -23.9%
AON Aon PLC Class A 0.01% 940 $325K Add +1.5%
FAF First American Financial 0.01% 4,922 $324K Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.01% 283 $324K Add +1.1%
ARGX Argenx SE - ADR 0.01% 596 $323K New
AOS Smith (a.o.) Corp. 0.01% 3,586 $322K Reduce -2.5%
PTC PTC Inc. 0.01% 1,785 $321K Add +2.3%
NOV Nov Inc. 0.01% 20,069 $320K Add +103.8%
PCH Potlatchdeltic Corp. 0.01% 7,111 $320K Reduce -2.6%
CFLT Confluent Inc. Class A 0.01% 15,699 $319K Reduce -13.9%
PPG PPG Industries Inc. 0.01% 2,420 $319K Reduce -2.4%
UWMC Uwm Holdings Corp. 0.01% 37,220 $317K Reduce -2.6%
BEN Franklin Templeton Inc. 0.01% 15,662 $315K Add +74.5%
AZEK The Azek Co. Inc. 0.01% 6,652 $311K Reduce -2.6%
APP AppLovin Corp. Class A 0.01% 2,361 $307K Reduce -93.4%
IPG Interpublic Group of Cos Inc. 0.01% 9,687 $306K Add +25.2%
HOUS Anywhere Real Estate Inc. 0.01% 60,184 $305K Reduce -2.6%
AEO American Eagle Outfitters 0.01% 13,621 $304K New
OLN Olin Corp. 0.01% 6,348 $304K New
ORI Old Republic Intl Corp. 0.01% 8,579 $303K Reduce -2.6%
MOMO Hello Group Inc. -SPN ADR 0.01% 39,736 $302K Reduce -6.2%
BLD Topbuild Corp. 0.01% 743 $302K Reduce -2.5%
RDN Radian Group Inc. 0.01% 8,633 $299K Reduce -2.6%
OGI Organigram Holdings Inc. 0.01% 164,536 $297K Reduce -6.7%
OGN Organon & Co. 0.01% 15,563 $297K New
VNET Vnet Group Inc.-ADR 0.01% 72,639 $296K Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,418 $294K Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,006 $293K Add +50.3%
PR Permian Resources Corp. Class A 0.01% 21,551 $293K New
CMI Cummins Inc. 0.01% 897 $288K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,027 $288K Add +1.2%
ENS Enersys 0.01% 2,806 $285K Add +372.4%
OSK Oshkosh Corp. 0.01% 2,827 $282K Add +380.8%
ADSK Autodesk Inc. 0.01% 1,024 $281K Add +1.2%
DVN Devon Energy Corp. 0.01% 7,179 $280K Add +13976.5%
AVO Mission Produce Inc. 0.01% 21,689 $278K Add +67.2%
AFL Aflac Inc. 0.01% 2,484 $277K Add +1.2%
CROX Crocs Inc. 0.01% 1,909 $276K Reduce -30.3%
LEA Lear Corp. 0.01% 2,537 $276K Add +83.8%
XYL Xylem Inc. 0.01% 2,057 $276K Add +339.5%
BECN Beacon Roofing Supply Inc. 0.01% 3,128 $270K Reduce -2.5%
TREX Trex Company Inc. 0.01% 4,079 $270K Reduce -2.1%
COF Capital One Financial Corp. 0.01% 1,805 $269K Add +1.2%
WFC Wells Fargo & Co. 0.01% 4,776 $269K Reduce -2.5%
LMNR Limoneira Co. 0.01% 10,120 $268K Add +112.6%
BWA Borgwarner Inc. 0.01% 7,367 $267K New
MTDR Matador Resources Co. 0.01% 5,398 $266K Reduce -14.3%
TMO Thermo Fisher Scientific Inc. 0.01% 432 $266K Add +43.5%
CMTL Comtech Telecommunications 0.01% 54,678 $263K Add +16.5%
AEP American Electric Power 0.01% 2,544 $260K Add +5957.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,611 $258K Add +1.2%
KD Kyndryl Holdings Inc. 0.01% 11,248 $258K Reduce -97.0%
STKL Sunopta Inc. 0.01% 40,457 $258K Add +209.7%
URI United Rentals Inc. 0.01% 320 $258K Add +0.9%
JCI Johnson Controls Internation 0.01% 3,241 $251K Add +1.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 21,615 $248K Add +3.9%
H Hyatt Hotels Corp. Class A 0.01% 1,630 $248K Reduce -34.6%
MRK Merck & Co. Inc. 0.01% 2,191 $248K Reduce -99.8%
AMGN Amgen Inc. 0.01% 766 $246K Reduce -99.8%
BALL Ball Corp. 0.01% 3,641 $246K Add +11.0%
HALO Halozyme Therapeutics Inc. 0.01% 4,312 $246K Add +64.3%
WDAY Workday Inc. Class A 0.01% 1,004 $245K Add +1.1%
PFE Pfizer Inc. 0.01% 8,414 $243K Add +49.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,126 $243K Reduce -89.9%
PCAR Paccar Inc. 0.01% 2,477 $243K Add +1.3%
AX Axos Financial Inc. 0.01% 3,857 $242K New
MET Metlife Inc. 0.01% 2,906 $238K Add +1.2%
VNT Vontier Corp. 0.01% 7,017 $236K Add +87.7%
AIG American International Group 0.01% 3,220 $234K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,114 $231K Add +1.2%
BOX Box Inc. Class A 0.00% 6,967 $228K Reduce -68.7%
DLB Dolby Laboratories Inc. Class A 0.00% 2,975 $227K Add +14.7%
AMP Ameriprise Financial Inc. 0.00% 478 $224K Add +1.1%
FICO Fair Isaac Corp. 0.00% 116 $224K Add +0.9%
RL Ralph Lauren Corp. 0.00% 1,146 $222K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,114 $221K Reduce -19.3%
HAS Hasbro Inc. 0.00% 3,036 $219K Reduce -14.6%
AYI Acuity Inc. 0.00% 794 $218K New
JOYY Joyy Inc.-ADR 0.00% 5,966 $216K Reduce -16.1%
ZD Ziff Davis Inc. 0.00% 4,379 $213K Add +21.5%
MSCI MSCI Inc. 0.00% 367 $213K Add +1.1%
BLKB Blackbaud Inc. 0.00% 2,512 $212K Reduce -15.2%
MAT Mattel Inc. 0.00% 11,031 $210K Reduce -5.5%
SAIC Science Applications Inte 0.00% 1,509 $210K New
PRU Prudential Financial Inc. 0.00% 1,716 $207K Add +1.2%
PAYX Paychex Inc. 0.00% 1,541 $206K Add +1.2%
MPWR Monolithic Power Systems Inc. 0.00% 224 $206K Reduce -68.5%
KC Kingsoft Cloud Holdings-ADR 0.00% 70,009 $205K Reduce -24.2%
CHH Choice Hotels Intl Inc. 0.00% 1,565 $203K Reduce -41.2%
OTIS Otis Worldwide Corp. 0.00% 1,938 $201K Add +1.1%
IQV Iqvia Holdings Inc. 0.00% 850 $200K Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 189 $196K Add +1.1%
SKYW Skywest Inc. 0.00% 2,301 $195K Reduce -20.1%
FAST Fastenal Co. 0.00% 2,736 $194K Add +1.2%
ELF Elf Beauty Inc. 0.00% 1,772 $192K Reduce -87.7%
CNC Centene Corp. 0.00% 2,555 $191K Add +1.3%
PK Park Hotels & Resorts Inc. 0.00% 13,125 $185K Reduce -19.2%
CTSH Cognizant Tech Solutions-A 0.00% 2,382 $183K Add +1.2%
IT Gartner Inc. 0.00% 360 $182K Add +1.1%
VRSK Verisk Analytics Inc. 0.00% 683 $182K Add +1.2%
WST West Pharmaceutical Services 0.00% 610 $182K Add +30.6%
CBRE CBRE Group Inc. Class A 0.00% 1,455 $180K Add +1.2%
DOCN Digitalocean Holdings Inc. 0.00% 4,460 $180K Reduce -97.8%
HUM Humana Inc. 0.00% 574 $180K Add +1.1%
TYL Tyler Technologies Inc. 0.00% 311 $179K Reduce -5.8%
NCNO Ncino Inc. 0.00% 5,621 $177K Reduce -14.9%
SNOW Snowflake Inc. 0.00% 1,510 $173K Reduce -89.3%
INTA Intapp Inc. 0.00% 3,633 $173K Reduce -13.8%
LNWO Light & Wonder Inc. 0.00% 1,914 $173K Reduce -7.8%
EFX Equifax Inc. 0.00% 587 $171K Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,491 $171K Reduce -94.1%
ATAT Atour Lifestyle Holdings-ADR 0.00% 6,578 $170K Reduce -43.6%
CGC Canopy Growth Corp. 0.00% 35,152 $169K Reduce -6.7%
SXT Sensient Technologies Corp. 0.00% 2,116 $169K Reduce -38.7%
HIG Hartford Insurance Group Inc. 0.00% 1,416 $165K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,391 $164K Add +1.2%
HUYA Huya Inc.-ADR 0.00% 31,434 $160K Reduce -30.6%
FROG Jfrog Ltd. 0.00% 5,372 $156K Reduce -13.7%
CPA Copa Holdings SA Class A 0.00% 1,620 $152K Reduce -19.0%
WAB Wabtec Corp. 0.00% 837 $151K Add +1.1%
MTD Mettler-Toledo International 0.00% 101 $150K Add +1.0%
CHTR Charter Communications Inc. Class A 0.00% 460 $148K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.00% 705 $147K Add +1.1%
ROK Rockwell Automation Inc. 0.00% 546 $146K Add +1.1%
CRSR Corsair Gaming Inc. 0.00% 20,836 $145K Reduce -68.2%
CDW CDW Corp. 0.00% 641 $144K Add +1.1%
WTW Willis Towers Watson PLC 0.00% 489 $143K Add +1.0%
JBLU Jetblue Airways Corp. 0.00% 21,702 $142K Reduce -29.4%
RNG Ringcentral Inc. Class A 0.00% 4,465 $141K Reduce -15.6%
COCO The Vita Coco Co. Inc. 0.00% 5,014 $141K Reduce -72.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 794 $140K Add +1.1%
CORT Corcept Therapeutics Inc. 0.00% 3,017 $139K New
SHO Sunstone Hotel Investors Inc. 0.00% 13,415 $138K Reduce -20.0%
FITB Fifth Third Bancorp 0.00% 3,206 $137K Add +1.2%
AWK American Water Works Co. Inc. 0.00% 930 $135K Add +1.2%
TBCH Turtle Beach Corp. 0.00% 8,708 $133K Reduce -21.4%
KEYS Keysight Technologies Inc. 0.00% 832 $131K Reduce -98.6%
GPCR Structure Therapeutics Inc. 0.00% 2,972 $130K Add +87.2%
PLMR Palomar Holdings Inc. 0.00% 1,344 $127K New
DOV Dover Corp. 0.00% 654 $125K Add +1.1%
LLAP Terran Orbital Corp. 0.00% 497,779 $125K Add +16.5%
ROAD Construction Partners Inc. Class A 0.00% 1,757 $122K New
SBAC SBA Communications Corp. 0.00% 511 $122K Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,840 $121K Reduce -40.3%
TEAM Atlassian Corp. Class A 0.00% 758 $120K Add +1.1%
APPN Appian Corp. Class A 0.00% 3,518 $120K Reduce -15.2%
FSLR First Solar Inc. 0.00% 484 $120K Add +1.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,029 $120K Reduce -1.5%
NDAQ Nasdaq Inc. 0.00% 1,650 $119K Add +1.2%
BR Broadridge Financial Solutio 0.00% 557 $118K Add +1.1%
BRO Brown & Brown Inc. 0.00% 1,150 $118K Add +1.1%
VKTX Viking Therapeutics Inc. 0.00% 1,874 $118K Add +45.2%
DRH Diamondrock Hospitality Co. 0.00% 13,487 $117K Reduce -20.2%
NABL N-Able Inc. 0.00% 9,032 $117K Reduce -15.4%
OTLY Oatly Group AB 0.00% 135,332 $115K Add +296.5%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 166,326 $114K Reduce -6.7%
RLJ RLJ Lodging Trust 0.00% 12,464 $114K Reduce -18.6%
TAP Molson Coors Beverage Co. Class B 0.00% 1,978 $113K Add +41.0%
RJF Raymond James Financial Inc. 0.00% 904 $110K Add +1.1%
HUBB Hubbell Inc. 0.00% 255 $108K Add +1.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 6,209 $107K Reduce -15.8%
SWI Solarwinds Corp. 0.00% 8,242 $107K Reduce -14.6%
HBAN Huntington Bancshares Inc. 0.00% 6,938 $101K Add +1.2%
RF Regions Financial Corp. 0.00% 4,394 $101K Add +1.3%
WAT Waters Corp. 0.00% 283 $101K Add +1.1%
STX Seagate Technology Holdings 0.00% 936 $101K Add +1.2%
CBOE Cboe Global Markets Inc. 0.00% 492 $100K Add +1.0%
CINF Cincinnati Financial Corp. 0.00% 735 $99K Add +1.1%
GDDY GoDaddy Inc. Class A 0.00% 642 $99K Add +2.6%
OMC Omnicom Group 0.00% 938 $96K Add +1.2%
MOH Molina Healthcare Inc. 0.00% 278 $95K Add +1.1%
TRU Transunion 0.00% 913 $95K Reduce -0.1%
SYF Synchrony Financial 0.00% 1,901 $94K Reduce -0.1%
MKL Markel Group Inc. 0.00% 59 $92K No change
PINS Pinterest Inc. Class A 0.00% 2,843 $91K Reduce -28.4%
CTLT Catalent Inc. 0.00% 1,487 $90K Add +17.5%
GPC Genuine Parts Co. 0.00% 653 $90K Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.00% 681 $89K Add +1.2%
LSF Laird Superfood Inc. 0.00% 17,986 $89K New
ZBRA Zebra Technologies Corp. Class A 0.00% 239 $88K Add +0.8%
PEB Pebblebrook Hotel Trust 0.00% 6,641 $87K Reduce -20.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1,252 $86K Add +1.4%
PD Pagerduty Inc. 0.00% 4,525 $83K Reduce -17.5%
FDS Factset Research Systems Inc. 0.00% 181 $82K Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,433 $80K Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.00% 351 $80K Add +0.3%
MANH Manhattan Associates Inc. 0.00% 287 $80K Reduce -85.5%
ENTG Entegris Inc. 0.00% 705 $79K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.00% 715 $78K Add +1.1%
VRSN Verisign Inc. 0.00% 417 $78K Add +1.0%
LYV Live Nation Entertainment Inc. 0.00% 710 $77K Add +1.6%
IEX Idex Corp. 0.00% 358 $76K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 165 $75K Add +1.9%
SSNC Ss&c Technologies Holdings 0.00% 1,014 $75K Add +1.2%
MGPI MGP Ingredients Inc. 0.00% 897 $74K Add +50.0%
GNRC Generac Holdings Inc. 0.00% 462 $73K No change
KEY Keycorp 0.00% 4,418 $73K Add +0.8%
ECL Ecolab Inc. 0.00% 282 $71K Reduce -1.1%
GLDD Great Lakes Dredge & Dock Co. 0.00% 6,786 $71K Reduce -0.5%
KIM Kimco Realty Corp. 0.00% 3,092 $71K Add +1.2%
SITE Siteone Landscape Supply Inc. 0.00% 477 $71K Add +0.6%
CNH CNH Industrial NV 0.00% 6,510 $71K Add +6.7%
AKAM Akamai Technologies Inc. 0.00% 705 $70K Reduce -99.1%
ACM Aecom 0.00% 672 $69K Reduce -5.9%
ENPH Enphase Energy Inc. 0.00% 623 $69K Add +0.7%
GVA Granite Construction Inc. 0.00% 873 $69K Reduce -12.9%
USFR Wisdomtree Floating Rate Tre 0.00% 1,380 $69K Reduce -23.9%
FLR Fluor Corp. 0.00% 1,446 $68K Add +2.3%
GGG Graco Inc. 0.00% 783 $68K Add +1.2%
MNST Monster Beverage Corp. 0.00% 1,326 $68K Reduce -27.6%
NVEE NV5 Global Inc. 0.00% 720 $67K Add +5.7%
POOL Pool Corp. 0.00% 179 $67K Add +1.1%
REVG Rev Group Inc. 0.00% 2,406 $67K Add +0.9%
TTEK Tetra Tech Inc. 0.00% 1,410 $66K Reduce -5.0%
CELH Celsius Holdings Inc. 0.00% 2,098 $65K Reduce -38.1%
ICFI Icf International Inc. 0.00% 393 $65K Reduce -12.1%
JBL Jabil Inc. 0.00% 556 $65K Reduce -71.0%
APLD Applied Digital Corp. 0.00% 7,658 $63K New
EG Everest Group Ltd. 0.00% 157 $61K Add +0.6%
BYND Beyond Meat Inc. 0.00% 8,953 $60K Reduce -23.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 341 $60K Add +1.2%
J Jacobs Solutions Inc. 0.00% 468 $60K Add +2.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 537 $59K Reduce -6.3%
XPO Xpo Inc. 0.00% 535 $57K Add +1.1%
SAIA Saia Inc. 0.00% 124 $54K Add +0.8%
CCK Crown Holdings Inc. 0.00% 562 $53K Add +1.1%
EPAM Epam Systems Inc. 0.00% 264 $52K Add +1.1%
GDYN Grid Dynamics Holdings Inc. 0.00% 3,729 $52K Reduce -15.1%
LW Lamb Weston Holdings Inc. 0.00% 788 $50K Reduce -37.0%
WMS Advanced Drainage Systems Inc. 0.00% 312 $49K Add +1.0%
LKQ LKQ Corp. 0.00% 1,202 $47K Add +0.9%
OMCL Omnicell Inc. 0.00% 1,027 $44K Add +1.2%
GPK Graphic Packaging Holding Co. 0.00% 1,430 $42K Add +1.2%
TTC Toro Co. 0.00% 488 $42K Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 647 $41K Add +1.1%
XOM Exxon Mobil Corp. 0.00% 351 $41K Add +1.1%
FHN First Horizon Corp. 0.00% 2,592 $40K Add +1.2%
LAD Lithia Motors Inc. 0.00% 126 $40K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.00% 3,254 $36K Add +0.6%
PLNT Planet Fitness Inc. Class A 0.00% 407 $33K Add +1.0%
PG The Procter & Gamble Co. 0.00% 192 $33K Reduce -100.0%
RUN Sunrun Inc. 0.00% 1,840 $33K Add +1.2%
RHI Robert Half Inc. 0.00% 482 $32K Add +1.1%
ABBV Abbvie Inc. 0.00% 144 $28K No change
KO The Coca-Cola Co. 0.00% 375 $26K Add +2.5%
ENR Energizer Holdings Inc. 0.00% 820 $26K Add +1.1%
RXT Rackspace Technology Inc. 0.00% 10,993 $26K Reduce -14.4%
AN Autonation Inc. 0.00% 124 $22K Add +0.8%
CVX Chevron Corp. 0.00% 150 $22K Reduce -100.0%
JNJ Johnson & Johnson 0.00% 141 $22K Reduce -21.7%
HTZ Hertz Global Hldgs Inc. 0.00% 6,418 $21K Add +1.2%
TVRD Cara Therapeutics Inc. 0.00% 63,506 $19K Reduce -6.7%
SLGN Silgan Holdings Inc. 0.00% 375 $19K Add +1.1%
UIS Unisys Corp. 0.00% 3,372 $19K Reduce -15.1%
PEP Pepsico Inc. 0.00% 111 $18K No change
MCD McDonald's Corp. 0.00% 57 $17K Reduce -100.0%
EYE National Vision Holdings Inc. 0.00% 1,583 $17K Add +1.2%
ABT Abbott Laboratories 0.00% 141 $16K No change
CAT Caterpillar Inc. 0.00% 42 $16K Reduce -100.0%
DHR Danaher Corp. 0.00% 60 $16K No change
GE General Electric filed as GE AEROSPACE 0.00% 90 $16K Reduce -77.4%
PM Philip Morris International 0.00% 126 $15K Reduce -99.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 147 $14K No change
MS Morgan Stanley 0.00% 135 $14K No change
RY Royal Bank of Canada 0.00% 114 $14K No change
BLZE Backblaze Inc. Class A 0.00% 2,085 $13K Reduce -12.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 1,856 $13K Reduce -15.3%
GS Goldman Sachs Group Inc. 0.00% 27 $13K Reduce -100.0%
NEE Nextera Energy Inc. 0.00% 165 $13K No change
CAR Avis Budget Group Inc. 0.00% 138 $12K Add +0.7%
EGHT 8X8 Inc. 0.00% 6,242 $12K Reduce -13.3%
UNP Union Pacific Corp. 0.00% 51 $12K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,423 $11K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 96 $11K Reduce -100.0%
BSX Boston Scientific Corp. 0.00% 126 $10K Add +5.0%
COP Conocophillips 0.00% 96 $10K Reduce -100.0%
SYK Stryker Corp. 0.00% 30 $10K No change
BX Blackstone Inc. 0.00% 60 $9K No change
C Citigroup Inc. 0.00% 156 $9K No change
KKR KKR & Co. Inc. 0.00% 75 $9K Reduce -99.1%
REGN Regeneron Pharmaceuticals 0.00% 9 $9K No change
TD Toronto-Dominion Bank 0.00% 144 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K No change
MDT Medtronic PLC 0.00% 108 $9K No change
GILD Gilead Sciences Inc. 0.00% 102 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 114 $8K Add +2.7%
OPK Opko Health Inc. 0.00% 5,881 $8K Add +42.4%
SO The Southern Co. 0.00% 93 $8K Add +3.3%
SBUX Starbucks Corp. 0.00% 90 $8K Add +3.5%
TDG Transdigm Group Inc. 0.00% 6 $8K No change
UBS UBS Group AG-Reg 0.00% 270 $8K Reduce -86.1%
ALT Altimmune Inc. 0.00% 1,274 $7K Add +44.4%
MO Altria Group Inc. 0.00% 144 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 126 $7K Reduce -16.0%
CTAS Cintas Corp. 0.00% 36 $7K Reduce -98.6%
CEG Constellation Energy 0.00% 27 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K Reduce -100.0%
ENB Enbridge Inc. 0.00% 183 $7K Add +5.2%
SCHW Schwab (charles) Corp. 0.00% 117 $7K Reduce -20.4%
SCCO Southern Copper Corp. 0.00% 66 $7K Reduce -99.7%
TERN Terns Pharmaceuticals Inc. 0.00% 868 $7K New
ZTS Zoetis Inc. 0.00% 39 $7K Add +8.3%
RACE Ferrari NV 0.00% 15 $7K Reduce -99.8%
APH Amphenol Corp. Class A 0.00% 102 $6K Add +6.3%
BN Brookfield Corp. 0.00% 129 $6K Add +4.9%
CVS CVS Health Corp. 0.00% 102 $6K No change
CP Canadian Pacific Kansas City 0.00% 78 $6K Add +4.0%
CL Colgate-Palmolive Co. 0.00% 66 $6K No change
FCX Freeport-McMoran Inc. 0.00% 123 $6K Reduce -100.0%
GEV GE Vernova Inc. 0.00% 24 $6K Add +300.0%
ITW Illinois Tool Works 0.00% 24 $6K No change
MSI Motorola Solutions Inc. 0.00% 15 $6K No change
TRI Thomson Reuters Corp. 0.00% 39 $6K Add +8.3%
MMM 3M Co. 0.00% 45 $6K No change
WM Waste Management Inc. 0.00% 33 $6K No change
APO Apollo Global Management Inc. 0.00% 48 $5K Reduce -98.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 63 $5K Add +5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 105 $5K Add +6.1%
BDX Becton Dickinson and Co. 0.00% 24 $5K No change
CSX CSX Corp. 0.00% 165 $5K Add +1.9%
EOG EOG Resources Inc. 0.00% 48 $5K No change
EMR Emerson Electric Co. 0.00% 48 $5K No change
EPD Enterprise Products Partners 0.00% 183 $5K Add +3.4%
RSG Republic Services Inc. 0.00% 27 $5K Reduce -98.7%
ROP Roper Technologies Inc. 0.00% 9 $5K No change
USB US Bancorp 0.00% 126 $5K No change
CRH CRH PLC 0.00% 57 $5K Reduce -99.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 81 $4K Add +8.0%
DLR Digital Realty Trust Inc. 0.00% 27 $4K Add +12.5%
ET Energy Transfer LP 0.00% 285 $4K Add +10.5%
GM General Motors Co. 0.00% 93 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 111 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K Add +11.1%
KMI Kinder Morgan Inc. 0.00% 189 $4K Add +3.3%
LEN.B Lennar Corp. Class B 0.00% 24 $4K No change
MFC Manulife Financial Corp. 0.00% 150 $4K Add +2.0%
MPC Marathon Petroleum Corp. 0.00% 27 $4K Reduce -100.0%
NSC Norfolk Southern Corp. 0.00% 18 $4K No change
OXY Occidental Petroleum Corp. 0.00% 78 $4K Add +8.3%
PCG P G & E Corp. 0.00% 222 $4K Add +8.8%
PSX Phillips 66 0.00% 36 $4K No change
ROST Ross Stores Inc. 0.00% 27 $4K Reduce -98.5%
SRE Sempra 0.00% 54 $4K Add +5.9%
TRP TC Energy Corp. 0.00% 87 $4K Add +7.4%
WMB Williams Cos Inc. 0.00% 102 $4K Add +3.0%
TEL Te Connectivity PLC 0.00% 27 $4K Add +12.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $4K Add +7.7%
A Agilent Technologies Inc. 0.00% 24 $3K No change
COR Cencora Inc. 0.00% 15 $3K Reduce -99.1%
AME Ametek Inc. 0.00% 21 $3K Add +16.7%
BKR Baker Hughes Co. 0.00% 84 $3K Add +3.7%
LNG Cheniere Energy Inc. 0.00% 18 $3K Reduce -99.2%
ED Consolidated Edison Inc. 0.00% 30 $3K Add +11.1%
STZ Constellation Brands Inc. Class A 0.00% 15 $3K No change
GLW Corning Inc. 0.00% 72 $3K Add +4.3%
CTVA Corteva Inc. 0.00% 57 $3K No change
D Dominion Energy Inc. 0.00% 69 $3K Add +4.5%
DOW Dow Inc. 0.00% 60 $3K Add +5.3%
DD Dupont DE Nemours Inc. 0.00% 36 $3K Add +9.1%
EW Edwards Lifesciences Corp. 0.00% 51 $3K Add +6.3%
EXC Exelon Corp. 0.00% 84 $3K Add +3.7%
FERG Ferguson Enterprises Inc. 0.00% 18 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $3K Add +0.9%
GEHC GE Healthcare Technology 0.00% 39 $3K Add +8.3%
GIS General Mills Inc. 0.00% 45 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
HES Hess Corp. 0.00% 27 $3K Add +12.5%
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
IR Ingersoll-Rand Inc. 0.00% 33 $3K No change
KVUE Kenvue Inc. 0.00% 162 $3K Add +3.9%
KHC The Kraft Heinz Co. 0.00% 99 $3K No change
KR Kroger Co. 0.00% 60 $3K No change
LVS Las Vegas Sands Corp. 0.00% 63 $3K No change
MPLX MPLX LP 0.00% 87 $3K Add +7.4%
MLM Martin Marietta Materials 0.00% 6 $3K No change
NUE Nucor Corp. 0.00% 21 $3K No change
ODFL Old Dominion Freight Line 0.00% 18 $3K No change
PEG Public Service Enterprise GP 0.00% 42 $3K No change
PWR Quanta Services Inc. 0.00% 12 $3K No change
SU Suncor Energy Inc. 0.00% 108 $3K Add +2.9%
SYY Sysco Corp. 0.00% 42 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
WCN Waste Connections Inc. 0.00% 21 $3K No change
XEL Xcel Energy Inc. 0.00% 48 $3K Add +6.7%
YUM Yum! Brands Inc. 0.00% 24 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $3K No change
STLA Stellantis NV 0.00% 246 $3K No change
AEE Ameren Corporation 0.00% 24 $2K Add +14.3%
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K Reduce -7.1%
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
BCE Bce Inc. 0.00% 75 $2K No change
B Barrick Gold Corp. 0.00% 147 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K No change
GIB Cgi Inc. 0.00% 18 $2K No change
CNQ Canadian Natural Resources 0.00% 90 $2K Reduce -99.9%
CAH Cardinal Health Inc. 0.00% 21 $2K No change
CVE Cenovus Energy Inc. 0.00% 153 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 21 $2K No change
DTE DTE Energy Company 0.00% 18 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K Add +10.0%
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
ETR Entergy Corp. 0.00% 18 $2K No change
ES Eversource Energy 0.00% 30 $2K No change
FE Firstenergy Corp. 0.00% 48 $2K No change
FTV Fortive Corp. 0.00% 30 $2K No change
HPQ HP Inc. 0.00% 81 $2K No change
HEI.A Heico Corp. Class A 0.00% 12 $2K No change
K Kellanova 0.00% 27 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 78 $2K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K No change
MRNA Moderna Inc. 0.00% 30 $2K No change
NTR Nutrien Ltd. 0.00% 42 $2K No change
PPL PPL Corp. 0.00% 63 $2K Add +5.0%
RMD Resmed Inc. 0.00% 12 $2K No change
ROL Rollins Inc. 0.00% 42 $2K Add +7.7%
STT State Street Corp. 0.00% 24 $2K No change
SLF Sun Life Financial Inc. 0.00% 48 $2K No change
TRGP Targa Resources Corp. 0.00% 18 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 42 $2K No change
TU Telus Corp. 0.00% 126 $2K Add +5.0%
TSCO Tractor Supply Company 0.00% 9 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 18 $2K No change
VLTO Veralto Corp. 0.00% 21 $2K No change
WEC WEC Energy Group Inc. 0.00% 27 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 39 $2K Add +8.3%
DB Deutsche Bank AG-Registered 0.00% 168 $2K Add +3.7%
STE Steris PLC 0.00% 9 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $2K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K No change
ALGN Align Technology Inc. 0.00% 6 $1K No change
MT Arcelormittal-NY Registered 0.00% 66 $1K No change
ATO Atmos Energy Corp. 0.00% 12 $1K No change
AVTR Avantor Inc. 0.00% 57 $1K No change
AVY Avery Dennison Corp. 0.00% 6 $1K No change
BAX Baxter International Inc. 0.00% 42 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 39 $1K No change
CMS CMS Energy Corp. 0.00% 24 $1K No change
CTRA Coterra Energy Inc. 0.00% 63 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K Reduce -100.0%
CNP Centerpoint Energy Inc. 0.00% 54 $1K Add +5.9%
CQP Cheniere Energy Partners LP 0.00% 39 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
COO The Cooper Cos Inc. 0.00% 18 $1K Add +20.0%
CRBG Corebridge Financial Inc. 0.00% 48 $1K Add +300.0%
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
DG Dollar General Corp. 0.00% 18 $1K No change
DLTR Dollar Tree Inc. 0.00% 15 $1K Reduce -16.7%
DKNG Draftkings Inc. Class A 0.00% 39 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 3 $1K New
FTS Fortis Inc. 0.00% 39 $1K No change
FOX Fox Corp. Class B 0.00% 39 $1K Add +30.0%
FNV Franco-Nevada Corp. 0.00% 15 $1K No change
HOLX Hologic Inc. 0.00% 21 $1K Add +16.7%
HRL Hormel Foods Corp. 0.00% 45 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
L Loews Corp. 0.00% 18 $1K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 15 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $1K Add +14.3%
NTRS Northern Trust Corp. 0.00% 18 $1K No change
PBA Pembina Pipeline Corp. 0.00% 48 $1K Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $1K No change
PFG Principal Financial Group 0.00% 21 $1K Add +16.7%
DGX Quest Diagnostics Inc. 0.00% 9 $1K Add +50.0%
QSR Restaurant Brands Intern 0.00% 27 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 45 $1K No change
STLD Steel Dynamics Inc. 0.00% 12 $1K No change
TBN Tamboran Resources Corp. 0.00% 87 $1K New
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TXT Textron Inc. 0.00% 15 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 30 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 207 $1K Add +4.5%
WLK Westlake Corp. 0.00% 12 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $1K No change
AMCR Amcor PLC 0.00% 111 $1K Add +23.3%
GFS Globalfoundries Inc. 0.00% 45 $1K Reduce -99.9%
ICLR Icon PLC 0.00% 6 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 21 $1K No change
SW Smurfit Westrock PLC 0.00% 21 $1K New
AER Aercap Holdings NV 0.00% 18 $1K No change
FER Ferrovial NV 0.00% 30 $1K New
AES AES Corp. 0.00% 30 $0 Reduce -33.3%
ALB Albemarle Corp. 0.00% 6 $0 No change
AMTM Amentum Holdings Inc. 0.00% 468 $0 Add +2.0%
AGR Avangrid Inc. 0.00% 15 $0 Reduce -37.5%
BSY Bentley Systems Inc. Class B 0.00% 12 $0 Reduce -33.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $0 Reduce -25.0%
BAM Brookfield Asset Mgmt-A 0.00% 18 $0 New
BURL Burlington Stores Inc. 0.00% 3 $0 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 12 $0 No change
CE Celanese Corp. 0.00% 6 $0 Add +100.0%
CAG Conagra Brands Inc. 0.00% 21 $0 Reduce -30.0%
DT Dynatrace Inc. 0.00% 12 $0 Reduce -100.0%
EQT Eqt Corp. 0.00% 18 $0 Reduce -33.3%
EXAS Exact Sciences Corp. 0.00% 9 $0 Reduce -25.0%
FMC FMC Corp. 0.00% 6 $0 Reduce -33.3%
FTRE Fortrea Holdings Inc. 0.00% 3 $0 Reduce -50.0%
IEP Icahn Enterprises LP 0.00% 23 $0 Reduce -14.8%
INCY Incyte Corp. 0.00% 9 $0 Reduce -40.0%
PODD Insulet Corp. 0.00% 3 $0 Reduce -99.8%
IP International Paper Co. 0.00% 15 $0 New
LH Labcorp Holdings Inc. 0.00% 3 $0 New
LINE Lineage Inc. 0.00% 9 $0 New
LCID Lucid Group Inc. 0.00% 99 $0 Reduce -29.8%
MGM MGM Resorts International 0.00% 12 $0 Reduce -33.3%
MGA Magna International Inc. 0.00% 12 $0 Reduce -33.3%
MBLY Mobileye Global Inc. Class A 0.00% 33 $0 Reduce -50.0%
MOS The Mosaic Co. 0.00% 12 $0 Reduce -42.9%
NRG NRG Energy Inc. 0.00% 9 $0 Reduce -99.8%
PKG Packaging Corp. of America 0.00% 3 $0 New
PAYC Paycom Software Inc. 0.00% 3 $0 No change
RVTY Revvity Inc. 0.00% 6 $0 Reduce -33.3%
RS Reliance Inc. 0.00% 3 $0 Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $0 Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 69 $0 Reduce -48.9%
WBA Walgreens Boots Alliance Inc. 0.00% 36 $0 Reduce -33.3%
WMG Warner Music Group Corp. Class A 0.00% 21 $0 Reduce -50.0%
YUMC Yum China Holdings Inc. 0.00% 15 $0 Reduce -37.5%
BIP Brookfield Infrastructure Pa 0.00% 21 $0 Reduce -22.2%
RPRX Royalty Pharma PLC Class A 0.00% 18 $0 Reduce -33.3%
BG Bunge Global SA 0.00% 6 $0 Reduce -33.3%
VFS Vinfast Auto Ltd. 0.00% 99 $0 Reduce -31.3%
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 74,431$5.1MAdd +439.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 10,957$285KAdd +22.5%

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Reduce -98.2% 0.08% −2.23
MSFT Microsoft Corp. Reduce -97.3% 0.10% −2.16
CAT Caterpillar Inc. Reduce -100.0% 0.00% −2.07
AAPL Apple Inc. Reduce -96.4% 0.15% −2.07
HD Home Depot Inc. Reduce -98.7% 0.05% −2.04
PG The Procter & Gamble Co. Reduce -100.0% 0.00% −2.04
JPM JPMorgan Chase & Co. Reduce -99.8% 0.01% −2.01
GS Goldman Sachs Group Inc. Reduce -100.0% 0.00% −1.95
V Visa Inc. Class A Reduce -88.6% 0.45% −1.75
AMGN Amgen Inc. Reduce -99.8% 0.01% −1.68
HON Honeywell International Inc. Reduce -96.3% 0.11% −1.64
MRK Merck & Co. Inc. Reduce -99.8% 0.01% −1.58
WMT Walmart Inc. Reduce -99.2% 0.02% −1.32
VZ Verizon Communications Inc. Reduce -98.3% 0.04% −1.30
SOFR Amplify Samsung Sofr ETF Sold out 0.00% −1.29
TJX TJX Companies Inc. Reduce -100.0% 0.00% −1.25
CVX Chevron Corp. Reduce -100.0% 0.00% −1.23
FCX Freeport-McMoran Inc. Reduce -100.0% 0.00% −1.22
MCD McDonald's Corp. Reduce -100.0% 0.00% −1.21
CME Cme Group Inc. Reduce -99.7% 0.01% −1.19
IBM Intl Business Machines Corp. Reduce -94.3% 0.16% −1.16
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.07
MPC Marathon Petroleum Corp. Reduce -100.0% 0.00% −0.83
DE Deere & Co. Reduce -99.3% 0.01% −0.81
DUK Duke Energy Corp. Reduce -100.0% 0.00% −0.40
NVDA Nvidia Corp. Reduce -75.9% 0.27% −0.40
COP Conocophillips Reduce -100.0% 0.00% −0.39
ORCL Oracle Corp. Reduce -92.3% 0.06% −0.33
QCOM Qualcomm Inc. Reduce -79.8% 0.12% −0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.23
OXFORD LANE CAP CORP Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.9% 0.14% −0.20
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.20
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.20
PAXS PIMCO Access Income Fund Sold out 0.00% −0.20
ECC Eagle Point Credit Co. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -71.1% 0.19% −0.19
ANET Arista Networks Inc. Reduce -84.7% 0.08% −0.19
ADI Analog Devices Inc. Reduce -81.4% 0.09% −0.18
FPF First TR Interm Dur & Inc. Sold out 0.00% −0.18
INTC Intel Corp. Reduce -74.0% 0.09% −0.17
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.17
CEM Clearbridge MLP & Midstream Sold out 0.00% −0.16
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.16
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.15
DELL Dell Technologies -C Reduce -85.4% 0.04% −0.15
VVR Invesco Senior Income Trust Sold out 0.00% −0.15
XFFCX Flaherty & Crumrine Pref Inc. Sold out 0.00% −0.14
MUC BlackRock Munihold Ca QLTY Sold out 0.00% −0.14
CRDO Credo Technology Group Holdi Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +2274.4% 1.89% +1.85
PANW Palo Alto Networks Inc. Add +23.5% 2.21% +1.17
GD General Dynamics Corp. Add +1.2% 1.74% +0.78
RBRK Rubrik Inc. Class A New 0.77% +0.77
VPL Vanguard Ftse Pacific ETF Add +750.3% 0.62% +0.58
CRWD CrowdStrike Holdings Inc. Class A Add +9.8% 1.75% +0.48
CBRE GBL REAL ESTATE INC FD New 0.46% +0.46
FSLY Fastly Inc. Class A Add +18.8% 0.83% +0.43
QLYS Qualys Inc. Add +8.3% 1.04% +0.42
PAPR Innovator U.S. Equity Power Add +5.9% 0.88% +0.41
OKTA Okta Inc. Add +9.8% 1.24% +0.41
PAUG Innovator U.S. Equity Power Add +5.9% 0.87% +0.41
PMAR Innovator U.S. Equity Power Add +5.9% 0.87% +0.41
PJUL Innovator U.S. Equity Power Add +5.9% 0.86% +0.41
PMAY Innovator U.S. Equity Power Add +5.9% 0.87% +0.41
PJUN Innovator U.S. Equity Power Add +5.9% 0.86% +0.40
MBB iShares MBS ETF New 0.40% +0.40
PJAN Innovator U.S. Equity Power Add +5.9% 0.86% +0.40
PSEP Innovator U.S. Equity Power Add +5.9% 0.86% +0.40
PFEB Innovator U.S. Equity Power Add +5.9% 0.86% +0.40
PDEC Innovator U.S. Equity Power Add +5.9% 0.85% +0.39
POCT Innovator U.S. Equity Power Add +5.9% 0.84% +0.39
PNOV Innovator U.S. Equity Power Add +5.9% 0.84% +0.38
TENB Tenable Holdings Inc. Add +0.7% 1.00% +0.38
VGK Vanguard Ftse Europe ETF Add +40.2% 0.61% +0.37
HQH Abrdn Healthcare Investors New 0.35% +0.35
ECAT BlackRock ESG Cap All TRM TR New 0.35% +0.35
BCAT BlackRock Capital Alloc TR New 0.34% +0.34
BMEZ BlackRock HLTH Sci TRM TR II New 0.33% +0.33
BTX BlackRock Tech & Priv Eqty New 0.33% +0.33
BSTZ BlackRock Sci & Tech TRM TR New 0.31% +0.31
ASGI Abrdn Global Infrastructure New 0.31% +0.31
FAX Abrdn Asia-Pacific Income Add +258.7% 0.37% +0.31
IEF iShares 7-10 Year Treasury B New 0.30% +0.30
TLT iShares 20+ Year Treasury BD New 0.30% +0.30
XCEM Columbia Em Core Ex-China New 0.30% +0.30
BND Vanguard Total Bond Market Add +34.8% 0.50% +0.29
XFRAX BlackRock Fltng RT Inc. Strat New 0.29% +0.29
HQL Abrdn Life Sciences Investor New 0.25% +0.25
AVK Advent Convert & Income New 0.25% +0.25
HIX Western Asset High Inc. II New 0.25% +0.25
XIGDX Voya GLBL Eqty DVD & PRM Opp New 0.25% +0.25
XAWPX Abrdn Global Premier Propert New 0.24% +0.24
ZTR Virtus Total Return Fund Inc. New 0.24% +0.24
MEGI Nylim CBRE GB Infra Mtrnd TF Add +25.7% 0.39% +0.23
JRI Nuveen Real Asset Inc. & GRW New 0.23% +0.23
MCHI iShares MSCI China ETF Add +4.3% 0.39% +0.21
NPCT Nuveen Core Plus Impact New 0.21% +0.21
VCLT Vanguard Long-Term Corp. Bond New 0.20% +0.20
EDD Morgan Stanley Emrg MRK Dom New 0.20% +0.20

Options Activity Q2 2024 → Q3 2024

JPMORGAN CHASE & CO call Sold out 4,000 $10Kbefore exit
TJX COS INC NEW call Sold out 5,000 $5Kbefore exit
PROCTER & GAMBLE CO call Sold out 1,500 $1Kbefore exit
AMGEN INC call Sold out 750 $0before exit
APPLE INC call Sold out 3,000 $0before exit
CISCO SYS INC call Sold out 1,400 $0before exit
COUPANG INC call Sold out 240 $0before exit
EMBRAER S.A. call Sold out 120 $0before exit
FREEPORT MCMORAN INC call Sold out 8,000 $0before exit
GOLD FIELDS LTD call Sold out 300 $0before exit
GOLDMAN SACHS GROUP INC call Sold out 600 $0before exit
MERCK & CO INC call Sold out 2,000 $0before exit
MICROSOFT CORP call Sold out 700 $0before exit
TAIWAN SEMICONDUCTOR MANUFAC call Sold out 30 $0before exit
ASML HLDG NV call Sold out 6 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +439.4% 74,431 $5.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +22.5% 10,957 $285K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,124$13.0BAVGO, CSCO, NET, NOC, PANW
Q1 2026 1,092$8.5BAVGO, CSCO, NET, NOC, PANW
Q4 2025 1,059$8.4BAVGO, CSCO, NOC, NET, PANW
Q3 2025 1,030$8.4BAVGO, CSCO, NOC, NET, CRWD
Q2 2025 1,019$7.2BAVGO, CSCO, NET, NOC, CRWD
Q1 2025 1,036$5.6BAVGO, NOC, CSCO, GD, PANW
Q4 2024 1,092$5.5BAVGO, CSCO, PANW, NOC, CRWD
Q3 2024 1,136$4.6BAVGO, CSCO, PANW, RSP, NOC
Q2 2024 1,250$7.9BUNH, MSFT, AAPL, V, CSCO
Q1 2024 1,237$8.0BAVGO, CSCO, V, MSFT, HD