Penserra Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Penserra Capital Management LLC reported 1,092 stock positions worth $5.5 billion. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Cisco Systems (CSCO, 2.6%) and Palo Alto Networks (PANW, 2.0%). Compared with Q3 2024, it opened 90 new positions, sold out of 134, added to 694 and reduced 245. The biggest buy was Broadcom (AVGO, shares +10%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −22%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$5.5B (Q4 2024)
SEC Filing
0001593324-25-000004 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $5.5B $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 1,092 stocks · $5.5B

AVGO Broadcom Inc. 5.11% 1,204,342 $279.2M Add +10.1%
CSCO Cisco Systems Inc. 2.59% 2,384,891 $141.2M Reduce -3.8%
PANW Palo Alto Networks Inc. 2.03% 607,694 $110.6M Add +2.1%
NOC Northrop Grumman Corp. 1.96% 228,528 $107.2M Add +39.9%
CRWD CrowdStrike Holdings Inc. Class A 1.89% 301,454 $103.1M Add +5.0%
FTNT Fortinet Inc. 1.82% 1,051,657 $99.4M Add +0.7%
GD General Dynamics Corp. 1.72% 357,296 $94.1M Add +34.5%
NET Cloudflare Inc. Class A 1.51% 763,133 $82.2M Reduce -10.7%
BAH Booz Allen Hamilton Holdings 1.30% 552,825 $71.1M Add +21.2%
CHKP Check Point Software Tech 1.27% 372,400 $69.5M Add +5.8%
CYBR Cyberark Software Ltd./Israel 1.23% 201,421 $67.1M Reduce -6.3%
RSP Invesco S&P 500 Equal Weight 1.21% 377,709 $66.2M Reduce -22.3%
LDOS Leidos Holdings Inc. 1.19% 449,111 $64.7M Add +1.6%
FFIV F5 Inc. 1.18% 255,313 $64.2M Reduce -11.5%
ZS Zscaler Inc. 1.17% 354,710 $64.0M Add +2.3%
OKTA Okta Inc. 1.14% 791,005 $62.3M Add +3.0%
GEN Gen Digital Inc. 1.12% 2,235,351 $61.2M Reduce -5.8%
RBRK Rubrik Inc. Class A 1.06% 886,853 $58.0M Reduce -19.4%
VGSH Vanguard Short-Term Treasury 1.04% 975,432 $56.8M Add +0.3%
PNOV Innovator U.S. Equity Power 0.87% 1,250,031 $47.3M Add +19.3%
PJAN Innovator U.S. Equity Power 0.86% 1,116,205 $47.2M Add +16.2%
PMAR Innovator U.S. Equity Power 0.86% 1,173,045 $47.1M Add +14.6%
PFEB Innovator U.S. Equity Power 0.86% 1,279,402 $47.1M Add +16.3%
PMAY Innovator U.S. Equity Power 0.86% 1,308,323 $47.0M Add +14.8%
PAPR Innovator U.S. Equity Power 0.86% 1,279,029 $46.9M Add +13.7%
PJUN Innovator U.S. Equity Power 0.86% 1,249,529 $46.9M Add +16.1%
PJUL Innovator U.S. Equity Power 0.86% 1,137,594 $46.8M Add +15.6%
PAUG Innovator U.S. Equity Power 0.86% 1,214,924 $46.8M Add +14.2%
PSEP Innovator U.S. Equity Power 0.86% 1,195,453 $46.7M Add +16.4%
POCT Innovator U.S. Equity Power 0.86% 1,180,530 $46.7M Add +18.4%
PDEC Innovator U.S. Equity Power 0.85% 1,204,172 $46.3M Add +17.5%
QLYS Qualys Inc. 0.84% 325,572 $45.7M Reduce -12.9%
TENB Tenable Holdings Inc. 0.82% 1,143,214 $45.0M Add +0.7%
VRNS Varonis Systems Inc. 0.82% 1,012,889 $45.0M Add +11.8%
S Sentinelone Inc. Class A 0.80% 1,967,152 $43.7M Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 96,996 $39.8M Reduce -4.3%
RPD RAPID7 Inc. 0.71% 960,129 $38.6M Reduce -7.6%
FSLY Fastly Inc. Class A 0.68% 3,921,059 $37.0M Reduce -22.7%
ATEN A10 Networks Inc. 0.66% 1,955,081 $36.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 55,610 $32.6M Add +410.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.59% 93,833 $32.2M New
BSV Vanguard Short-Term Bond ETF 0.59% 415,245 $32.1M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 172,384 $29.2M Reduce -22.1%
NVDA Nvidia Corp. 0.50% 203,162 $27.3M Add +96.9%
V Visa Inc. Class A 0.47% 80,440 $25.4M Add +6.5%
PYPL PayPal Holdings Inc. 0.45% 287,896 $24.6M Reduce -5.8%
MA Mastercard Inc. Class A 0.45% 46,438 $24.5M Add +8.2%
PDD PDD Holdings Inc. 0.45% 251,166 $24.4M Add +59.0%
RGTI Rigetti Computing Inc. 0.44% 1,571,216 $24.0M Reduce -65.5%
QBTS D-Wave Quantum Inc. 0.43% 2,814,458 $23.6M Reduce -37.3%
VCIT Vanguard Int-Term Corporate 0.43% 293,207 $23.5M Add +0.2%
AFRM Affirm Holdings Inc. 0.40% 359,770 $21.9M Reduce -11.5%
AXP American Express Co. 0.39% 71,396 $21.2M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 86,851 $20.9M Reduce -16.0%
GOOGL Alphabet Inc. Class A 0.37% 107,702 $20.4M Add +177.9%
MSFT Microsoft Corp. 0.37% 47,339 $20.0M Add +335.6%
FISV Fiserv Inc. 0.36% 95,763 $19.7M Reduce -8.1%
XJQCX Nuveen Credit Strategies Inc. 0.32% 3,102,400 $17.7M Add +7.2%
JFR Nuveen Floating Rate Income 0.32% 1,972,108 $17.6M Add +7.2%
XYZ Block Inc. 0.32% 206,132 $17.5M Reduce -6.8%
AAPL Apple Inc. 0.32% 69,292 $17.3M Add +134.1%
VCLT Vanguard Long-Term Corp. Bond 0.32% 231,226 $17.3M Add +100.8%
MELI MercadoLibre Inc. 0.31% 9,989 $17.0M Reduce -43.3%
SE Sea Ltd.-ADR 0.31% 159,254 $16.9M Reduce -42.5%
MBB iShares MBS ETF 0.31% 183,579 $16.8M Reduce -4.7%
WDI Western Asset Divers Inc. 0.31% 1,176,895 $16.8M Add +7.2%
BSTZ BlackRock Sci & Tech TRM TR 0.31% 808,947 $16.8M Add +7.2%
CBRE GBL REAL ESTATE INC FD 0.30% 3,428,958 $16.5M Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 1,590,850 $16.5M Reduce -4.1%
IONQ Ionq Inc. 0.30% 388,722 $16.2M Reduce -26.1%
BTX BlackRock Tech & Priv Eqty 0.29% 2,141,083 $15.9M Add +7.2%
ECAT BlackRock ESG Cap All TRM TR 0.29% 970,318 $15.9M Add +7.2%
BCAT BlackRock Capital Alloc TR 0.29% 1,036,473 $15.7M Add +7.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.28% 1,278,358 $15.6M Add +7.2%
BNOV Innovator U.S. Equity Buffer 0.28% 392,665 $15.4M Add +18.6%
BJAN Innovator U.S. Equity Buffer 0.28% 320,792 $15.4M Add +15.2%
FOUR SHIFT4 Payments Inc. Class A 0.28% 147,862 $15.3M Add +24.7%
BFEB Innovator U.S. Equity Buffer 0.28% 356,080 $15.3M Add +15.4%
FAX Abrdn Asia-Pacific Income 0.28% 1,041,199 $15.3M Add +7.2%
MCHI iShares MSCI China ETF 0.28% 327,030 $15.3M Reduce -8.2%
BMAR Innovator U.S. Equity Buffer 0.28% 331,552 $15.3M Add +13.4%
BMAY Innovator U.S. Equity Buffer 0.28% 378,832 $15.3M Add +12.4%
BAPR Innovator U.S. Equity Buffer 0.28% 344,076 $15.2M Add +13.1%
BJUN Innovator U.S. Equity Buffer 0.28% 366,955 $15.2M Add +14.6%
BJUL Innovator U.S. Equity Buffer 0.28% 341,487 $15.2M Add +13.5%
BAUG Innovator U.S. Equity Buffer 0.28% 349,042 $15.2M Add +11.3%
BSEP Innovator U.S. Equity Buffer 0.28% 354,391 $15.2M Add +14.6%
BOCT Innovator U.S. Equity Buffer 0.28% 351,674 $15.2M Add +17.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.27% 1,041,803 $15.0M Add +7.2%
BDEC Innovator U.S. Equity Buffer 0.27% 347,207 $15.0M Add +16.3%
MRVL Marvell Technology Inc. 0.27% 135,173 $14.9M Add +63.3%
HQH Abrdn Healthcare Investors 0.27% 929,755 $14.9M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.27% 197,324 $14.9M Add +271.6%
ORCL Oracle Corp. 0.27% 88,657 $14.8M Add +432.2%
DFS Discover Financial Services 0.27% 84,142 $14.6M Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 65,628 $14.4M Add +91.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.26% 1,041,457 $14.3M Add +4.2%
QCOM Qualcomm Inc. 0.26% 93,204 $14.3M Add +187.8%
ACN Accenture PLC Class A 0.26% 40,526 $14.3M Add +90.4%
GPN Global Payments Inc. 0.26% 126,797 $14.2M Add +7.3%
AMD Advanced Micro Devices 0.26% 116,733 $14.1M Add +115.3%
VPL Vanguard Ftse Pacific ETF 0.26% 197,141 $14.0M Reduce -45.8%
VGK Vanguard Ftse Europe ETF 0.26% 219,856 $14.0M Reduce -44.8%
TOST Toast Inc. Class A 0.25% 376,694 $13.7M Reduce -26.8%
TXN Texas Instruments Inc. 0.25% 73,066 $13.7M Add +138.8%
FIS Fidelity National Info Serv 0.25% 168,989 $13.6M Add +3.2%
ONTO Onto Innovation Inc. 0.25% 81,721 $13.6M Add +201.6%
CPAY Corpay Inc. 0.25% 40,078 $13.6M Reduce -12.7%
MU Micron Technology Inc. 0.25% 161,128 $13.6M Add +205.0%
ASGI Abrdn Global Infrastructure 0.25% 766,832 $13.4M Add +7.2%
LRCX Lam Research Corp. 0.24% 184,906 $13.4M New
CPNG Coupang Inc. 0.24% 604,181 $13.3M Reduce -2.5%
SNOW Snowflake Inc. 0.24% 85,251 $13.2M Add +5545.8%
BIV Vanguard Intermediate-Term B 0.24% 176,100 $13.2M Reduce -0.2%
RTX RTX Corp. 0.24% 112,678 $13.0M Add +146.2%
HON Honeywell International Inc. 0.24% 57,430 $13.0M Add +140.3%
INTC Intel Corp. 0.24% 646,090 $13.0M Add +278.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 162,582 $12.8M Add +93.1%
TSM Taiwan Semiconductor-SP ADR 0.23% 64,319 $12.7M Add +136.3%
LMT Lockheed Martin Corp. 0.23% 25,898 $12.6M Add +146.5%
AVK Advent Convert & Income 0.23% 1,068,202 $12.6M Add +7.2%
XCEM Columbia Em Core Ex-China 0.23% 424,382 $12.6M Add +1.1%
CDNS Cadence Design SYS Inc. 0.23% 41,498 $12.5M Add +182.2%
TER Teradyne Inc. 0.23% 97,649 $12.3M Add +238.9%
TSEM Tower Semiconductor Ltd. 0.22% 236,306 $12.2M Add +120.2%
JNPR Juniper Networks Inc. 0.22% 324,606 $12.2M Add +176.0%
SNPS Synopsys Inc. 0.22% 24,810 $12.0M Add +122.9%
AMAT Applied Materials Inc. 0.22% 73,702 $12.0M Add +179.0%
HPE Hewlett Packard Enterprise 0.22% 558,323 $11.9M Add +179.1%
KLAC KLA Corp. 0.22% 18,838 $11.9M Add +230.7%
COIN Coinbase Global Inc. Class A 0.22% 47,418 $11.8M Reduce -23.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.21% 2,155,507 $11.7M Add +7.2%
NOK Nokia Corp.-Spon ADR 0.21% 2,629,381 $11.6M Add +139.7%
ADI Analog Devices Inc. 0.21% 54,707 $11.6M Add +211.3%
WIT Wipro Ltd.-ADR 0.21% 3,203,198 $11.3M Add +113.8%
IWP iShares Russell Mid-Cap Grow 0.21% 88,753 $11.2M New
ASML ASML Holding NV-NY Reg SHS 0.21% 16,231 $11.2M Add +315.0%
HIX Western Asset High Inc. II 0.21% 2,661,446 $11.2M Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 39,756 $11.1M New
AMZN Amazon.com Inc. 0.20% 50,732 $11.1M Add +119.6%
IJH iShares Core S&P Midcap ETF 0.20% 178,371 $11.1M Add +70.0%
NXPI NXP Semiconductors NV 0.20% 53,409 $11.1M Add +261.0%
TDC Teradata Corp. 0.20% 356,018 $11.1M Add +176.7%
BABA Alibaba Group Holding-SP ADR 0.20% 130,316 $11.0M Add +143.3%
MDB Mongodb Inc. 0.20% 47,394 $11.0M Add +486.9%
MCHP Microchip Technology Inc. 0.20% 192,308 $11.0M Add +311.3%
STM Stmicroelectronics NV-NY SHS 0.20% 441,642 $11.0M Add +377.6%
ON On Semiconductor 0.20% 173,677 $10.9M Add +205.3%
BIDU Baidu Inc. - Spon ADR 0.20% 129,747 $10.9M Add +192.9%
IJR iShares Core S&P Small-Cap E 0.20% 94,669 $10.9M Add +200.7%
HQL Abrdn Life Sciences Investor 0.20% 827,575 $10.9M Add +6.7%
CRUS Cirrus Logic Inc. 0.20% 108,715 $10.8M Add +221.8%
NVEC Nve Corp. 0.20% 132,633 $10.8M Add +181.1%
ESTC Elastic NV 0.20% 108,328 $10.7M Add +108.8%
ZTR Virtus Total Return Fund Inc. 0.20% 1,824,466 $10.7M Add +4.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.20% 102,108 $10.7M Add +232.5%
COHR Coherent Corp. 0.19% 111,668 $10.6M Add +88.2%
WEX Wex Inc. 0.19% 60,215 $10.6M Add +5.8%
LSCC Lattice Semiconductor Corp. 0.19% 184,043 $10.4M Add +177.6%
XLRE SS Real Estate Select Sector 0.19% 250,229 $10.2M Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.19% 206,429 $10.1M New
RDNT Radnet Inc. 0.18% 143,883 $10.0M Add +112.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 104,541 $9.9M Add +11.4%
JRI Nuveen Real Asset Inc. & GRW 0.18% 813,027 $9.9M Add +6.7%
XAWPX Abrdn Global Premier Propert 0.18% 2,524,654 $9.7M Add +4.2%
BRW Saba Capital Income & Opport 0.18% 1,257,178 $9.6M Add +4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.16% 453,203 $8.9M Add +0.6%
NPCT Nuveen Core Plus Impact 0.16% 849,975 $8.9M Add +4.2%
BGT BlackRock Fltng RT Inc. TR 0.16% 686,454 $8.8M Add +7.2%
TSLA Tesla Inc. 0.16% 21,821 $8.8M Add +10.1%
EDD Morgan Stanley Emrg MRK Dom 0.16% 1,915,778 $8.7M Add +4.2%
NMAI Nuveen Multi-Asset Income 0.16% 721,314 $8.7M Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 109,462 $8.5M Add +33.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 151,948 $8.4M Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 29,026 $8.4M Reduce -18.0%
COWS Amplify CSH FLW DVD LDRS ETF 0.15% 282,579 $8.3M Add +450.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 79,536 $8.0M Add +8.3%
FCT First Trust SNR FL RT Inc. II 0.15% 768,065 $7.9M Add +4.2%
FTF Franklin Ltd. Dur Inc. TR 0.14% 1,194,393 $7.9M Add +4.2%
MMYT Makemytrip Ltd. 0.14% 67,157 $7.5M Add +0.4%
ACIW Aci Worldwide Inc. 0.14% 144,951 $7.5M Add +8.2%
RIV Rivernorth Opportunities 0.13% 634,127 $7.3M Add +4.2%
HIMS Hims & Hers Health Inc. 0.13% 287,601 $7.0M Reduce -25.1%
EEFT Euronet Worldwide Inc. 0.13% 66,494 $6.8M Add +6.8%
GRAB Grab Holdings Ltd. Class A 0.11% 1,305,867 $6.2M Add +20.4%
LQDT Liquidity Services Inc. 0.11% 187,832 $6.1M Reduce -2.8%
EXPE Expedia Group Inc. 0.11% 32,355 $6.0M Add +25.1%
KYN Kayne Anderson Energy Infra 0.11% 452,979 $5.8M Add +7.2%
BKNG Booking Holdings Inc. 0.10% 1,141 $5.7M Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.10% 148,790 $5.5M Add +11.4%
SABA Saba Capital Income & Opp II 0.10% 602,348 $5.5M Add +7.2%
HYT BlackRock Corp. Hi YLD 0.10% 552,640 $5.4M Add +7.2%
NML Neuberger Energy Infrastruct 0.10% 611,303 $5.4M Add +7.2%
DSL Doubleline Income Solutions 0.10% 427,753 $5.4M Add +7.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 372,711 $5.4M Add +7.2%
DSU BlackRock Debt Strategies 0.10% 493,927 $5.3M Add +7.2%
W Wayfair Inc. Class A 0.10% 119,446 $5.3M Add +66.7%
ISD Pgim High Yield Bond Fund 0.10% 385,160 $5.3M Add +7.2%
USA Liberty All Star Equity Fund 0.10% 754,971 $5.2M Add +7.2%
JPC Nuveen Prefered & Income Opp 0.10% 665,815 $5.2M Add +7.2%
RKLB Rocket Lab USA Inc. 0.09% 202,396 $5.2M Reduce -11.3%
KIO KKR Income Opportunities 0.09% 383,114 $5.1M Add +7.2%
BGB Blackstone Strategic Credit 0.09% 415,359 $5.1M Add +7.2%
CHWY Chewy Inc. Class A 0.09% 151,529 $5.1M Reduce -32.1%
EBAY eBay Inc. 0.09% 81,735 $5.1M Add +8.6%
UPWK Upwork Inc. 0.09% 309,190 $5.1M Add +10.0%
HIO Western Asset Hi Inc. Opport 0.09% 1,286,395 $5.1M Add +7.2%
GHY Pgim Global High Yield Fund 0.09% 410,203 $5.1M Add +7.2%
ANET Arista Networks Inc. 0.09% 45,655 $5.0M Add +23.1%
CPRT Copart Inc. 0.09% 87,551 $5.0M Add +33.0%
FTHY First Trust Hi YLD Opp 2027 0.09% 345,945 $5.0M Add +7.2%
CRM Salesforce Inc. 0.09% 14,849 $5.0M Add +68.3%
WU Western Union Co. 0.09% 466,826 $4.9M Add +16.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 205,577 $4.9M Add +7.2%
BTZ BlackRock Credit Allocation 0.09% 469,007 $4.9M Add +7.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.09% 501,890 $4.9M Add +7.2%
XEMDX Western Asset Emrg MRKT DBT 0.09% 509,127 $4.9M Add +7.2%
UNH Unitedhealth Group Inc. 0.09% 9,659 $4.9M Add +45.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.09% 792,266 $4.8M Add +37.4%
RA Brookfield Real Assets Incom 0.09% 362,513 $4.8M Add +7.2%
NPFD Nuveen Var RT Pref & Inc. 0.09% 264,454 $4.8M Add +7.2%
ASG Liberty All-Star Growth FD 0.09% 850,277 $4.8M Add +7.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.09% 569,263 $4.8M Add +7.2%
GUG Guggenheim Active Allocation 0.09% 320,814 $4.8M Add +7.2%
ALAB Astera Labs Inc. 0.09% 35,991 $4.8M New
NFJ Virtus DVD Intrst & PRM STR 0.09% 376,677 $4.8M Add +7.2%
DASH DoorDash Inc. Class A 0.09% 28,095 $4.7M Add +0.8%
AXON Axon Enterprise Inc. 0.09% 7,893 $4.7M Add +25.4%
CLS Celestica Inc. 0.09% 50,480 $4.7M Add +95.5%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 564,419 $4.6M Add +7.2%
ABNB Airbnb Inc. Class A 0.08% 35,092 $4.6M Add +48.5%
NBXG Neuberger Next Generation Co. 0.08% 360,782 $4.6M Add +7.2%
THQ Abrdn Healthcare Opport 0.08% 242,886 $4.6M Add +7.2%
UBER Uber Technologies Inc. 0.08% 75,456 $4.5M Add +27.5%
RVLV Revolve Group Inc. Class A 0.08% 135,456 $4.5M Reduce -20.6%
ETSY Etsy Inc. 0.08% 84,927 $4.5M Add +76.2%
GLBE Global-E Online Ltd. 0.08% 81,770 $4.5M Add +123.4%
RDDT Reddit Inc. Class A 0.08% 26,809 $4.4M Reduce -45.2%
FIGS Figs Inc. Class A 0.08% 703,274 $4.4M Add +6.1%
NOW ServiceNow Inc. 0.08% 4,062 $4.3M Add +31.9%
IFN Aberdeen India Fund Inc. 0.08% 270,250 $4.3M Add +7.2%
STNE Stoneco Ltd. Class A 0.08% 533,643 $4.3M Add +4.7%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 510,530 $4.2M Add +37.6%
CPZ Calamos LNG/SHRT Eqty & DYN 0.08% 280,356 $4.2M Add +7.2%
XHB SS SPDR S&P Homebldrs ETF 0.08% 39,299 $4.1M New
XLI SS Industrial Select Sector 0.07% 31,013 $4.1M New
FDN First Trust DJ Internet Ind 0.07% 16,655 $4.0M New
XLY SS Consumer Disc Select Sect 0.07% 18,031 $4.0M New
LYFT LYFT Inc. Class A 0.07% 313,055 $4.0M Add +47.7%
XLK SS Technology Select Sector 0.07% 17,361 $4.0M New
SSTK Shutterstock Inc. 0.07% 130,402 $4.0M Add +64.7%
CART Maplebear Inc. 0.07% 94,427 $3.9M Reduce -0.4%
CVNA Carvana Co. 0.07% 18,867 $3.8M Reduce -51.1%
TRIP Tripadvisor Inc. 0.07% 258,930 $3.8M Add +102.8%
MSM MSC Industrial Direct Co. Class A 0.07% 50,770 $3.8M New
META Meta Platforms Inc. Class A 0.07% 6,242 $3.7M Add +228.9%
LUNR Intuitive Machines Inc. 0.07% 199,514 $3.6M Add +34.9%
TTWO Take-Two Interactive Softwre 0.06% 18,462 $3.4M Add +5.3%
HD Home Depot Inc. 0.06% 8,554 $3.3M Add +38.0%
CIEN Ciena Corp. 0.06% 36,950 $3.1M Add +25.9%
GRMN Garmin Ltd. 0.06% 15,185 $3.1M Add +77.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 13,368 $3.1M Add +33.2%
ARIS WATER SOLUTIONS INC-A 0.06% 127,651 $3.1M New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 209,341 $2.8M Add +20.4%
CMCSA Comcast Corp. Class A 0.05% 72,835 $2.7M Add +46.7%
ADBE Adobe Inc. 0.05% 6,090 $2.7M Add +33.3%
VRT Vertiv Holdings Co. Class A 0.05% 23,420 $2.7M Reduce -47.9%
NTRA Natera Inc. 0.05% 16,790 $2.7M Add +52.8%
SIRI Sirius XM Holdings Inc. 0.05% 114,184 $2.6M Add +86.2%
CFLT Confluent Inc. Class A 0.05% 91,047 $2.5M Add +479.9%
WSM Williams-Sonoma Inc. 0.05% 13,643 $2.5M Add +30.1%
HUBS HubSpot Inc. 0.05% 3,620 $2.5M Add +7.1%
AGX Argan Inc. 0.05% 18,378 $2.5M Add +449.3%
VYX NCR Voyix Corp. 0.05% 180,227 $2.5M Add +0.8%
PAGS Pagseguro Digital Ltd. Class A 0.04% 391,103 $2.4M Add +11.8%
NFLX Netflix Inc. 0.04% 2,737 $2.4M Add +189.9%
PL Planet Labs PBC 0.04% 599,059 $2.4M Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,795 $2.4M Add +19.7%
MAR Marriott International Class A 0.04% 8,673 $2.4M Add +13.8%
DOCS Doximity Inc. Class A 0.04% 45,281 $2.4M Reduce -17.3%
TME Tencent Music Entertainm-ADR 0.04% 212,983 $2.4M Reduce -10.3%
GSAT Globalstar Inc. 0.04% 1,165,170 $2.4M Reduce -12.1%
DAL Delta Air Lines Inc. 0.04% 38,739 $2.3M Add +7.2%
TRMB Trimble Inc. 0.04% 32,861 $2.3M Add +12.3%
DESP Despegar.com Corp. 0.04% 120,406 $2.3M Reduce -5.7%
XP XP Inc. Class A 0.04% 193,821 $2.3M Add +11.1%
GOOG Alphabet Inc. Class C 0.04% 12,053 $2.3M Reduce -1.5%
YMM Full Truck Alliance -SPN ADR 0.04% 211,477 $2.3M Reduce -9.2%
ECHO Echostar Corp. Class A 0.04% 99,460 $2.3M Add +41.5%
ATAT Atour Lifestyle Holdings-ADR 0.04% 84,494 $2.3M Add +1184.5%
LLY Eli Lilly & Co. 0.04% 2,913 $2.2M Add +234.8%
PDBC Invesco Optimum Yield Divers 0.04% 173,034 $2.2M Add +0.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 72,071 $2.2M New
LRN Stride Inc. 0.04% 21,441 $2.2M New
IRDM Iridium Communications Inc. 0.04% 76,580 $2.2M Add +28.4%
WMT Walmart Inc. 0.04% 24,422 $2.2M Add +86.4%
MQ Marqeta Inc. 0.04% 579,933 $2.2M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4,807 $2.2M Add +2813.3%
VSAT Viasat Inc. 0.04% 254,404 $2.2M Add +144.2%
EVTC Evertec Inc. 0.04% 61,747 $2.1M Reduce -2.9%
TPR Tapestry Inc. 0.04% 32,342 $2.1M Add +21.5%
ASTS Ast Spacemobile Inc. 0.04% 99,885 $2.1M Add +71.0%
NTNX Nutanix Inc. Class A 0.04% 33,578 $2.1M Reduce -11.8%
DAVE Dave Inc. 0.04% 23,389 $2.0M New
AVAV Aerovironment Inc. 0.04% 13,204 $2.0M Add +53.9%
LMND Lemonade Inc. 0.04% 54,800 $2.0M New
HUT Hut 8 Corp. 0.03% 93,146 $1.9M New
CCJ Cameco Corp. 0.03% 36,862 $1.9M Reduce -10.4%
SHOP Shopify Inc. Class A 0.03% 17,377 $1.8M Add +0.3%
CCL Carnival Corp. 0.03% 71,159 $1.8M Add +7.4%
BE Bloom Energy Corp. Class A 0.03% 79,768 $1.8M Reduce -51.9%
JPM JPMorgan Chase & Co. 0.03% 7,358 $1.8M Add +367.2%
UAL United Airlines Holdings Inc. 0.03% 18,136 $1.8M Add +11.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 21,361 $1.7M Reduce -10.7%
IBKR Interactive Brokers Gro Class A 0.03% 9,605 $1.7M Add +185.6%
TLT iShares 20+ Year Treasury BD 0.03% 19,091 $1.7M Reduce -86.4%
GAP The Gap Inc. 0.03% 69,929 $1.7M Add +37.4%
BLDP Ballard Power Systems Inc. 0.03% 994,401 $1.6M Add +3.6%
IIPR Innovative Industrial Proper 0.03% 24,686 $1.6M Reduce -7.5%
SPOT Spotify Technology SA 0.03% 3,632 $1.6M Reduce -14.7%
LOW Lowe's Cos Inc. 0.03% 6,585 $1.6M Add +10.5%
MAPS WM Technology Inc. 0.03% 1,176,741 $1.6M No change
T AT&T Inc. 0.03% 70,463 $1.6M Add +47.7%
BA The Boeing Co. 0.03% 8,887 $1.6M Add +83.0%
KVYO Klaviyo Inc. Class A 0.03% 37,891 $1.6M New
DECK Deckers Outdoor Corp. 0.03% 7,633 $1.6M New
PLUG Plug Power Inc. 0.03% 718,270 $1.5M Reduce -20.8%
FVRR Fiverr International Ltd. 0.03% 47,901 $1.5M Reduce -17.7%
TLRY Tilray Brands Inc. 0.03% 1,132,544 $1.5M No change
RELY Remitly Global Inc. 0.03% 66,596 $1.5M New
SPG Simon Property Group Inc. 0.03% 8,739 $1.5M Reduce -9.4%
ARGX Argenx SE - ADR 0.03% 2,394 $1.5M Add +301.7%
SOFI Sofi Technologies Inc. 0.03% 94,116 $1.4M New
DUOL Duolingo 0.03% 4,429 $1.4M Reduce -2.7%
RITM Rithm Capital Corp. 0.03% 132,516 $1.4M Reduce -2.1%
O Realty Income Corp. 0.03% 26,443 $1.4M Reduce -3.9%
LULU Lululemon Athletica Inc. 0.03% 3,692 $1.4M Add +78.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 36,345 $1.4M Reduce -9.7%
STWD Starwood Property Trust Inc. 0.03% 73,023 $1.4M Reduce -7.2%
AGNC AGNC Investment Corp. 0.03% 149,299 $1.4M Reduce -3.6%
NLY Annaly Capital Management Inc. 0.02% 73,477 $1.3M Reduce -4.0%
REFI Chicago Atlantic Real Estate 0.02% 86,680 $1.3M Add +198.2%
ANSS Ansys Inc. 0.02% 3,944 $1.3M Add +3.3%
DLO Dlocal Ltd. 0.02% 116,674 $1.3M Reduce -6.1%
NKE Nike Inc. Class B 0.02% 17,270 $1.3M Add +110.0%
APLE Apple Hospitality REIT Inc. 0.02% 85,010 $1.3M Reduce -12.8%
LIN Linde PLC 0.02% 3,101 $1.3M Add +78.9%
RDW Redwire Corp. 0.02% 78,389 $1.3M Add +5.0%
CCI Crown Castle Inc. 0.02% 14,183 $1.3M Reduce -2.4%
PGR Progressive Corp. 0.02% 5,349 $1.3M Reduce -24.4%
EA Electronic Arts Inc. 0.02% 8,622 $1.3M Add +1.4%
RBLX Roblox Corp. Class A 0.02% 21,738 $1.3M Reduce -74.1%
GME Gamestop Corp. Class A 0.02% 39,890 $1.3M Reduce -15.3%
INTU Intuit Inc. 0.02% 1,989 $1.2M Reduce -31.2%
DKS Dick's Sporting Goods Inc. 0.02% 5,456 $1.2M Add +48.4%
ULTA Ulta Beauty Inc. 0.02% 2,864 $1.2M Add +57.5%
VTEX Vtex Class A 0.02% 210,569 $1.2M Add +28.8%
XOM Exxon Mobil Corp. 0.02% 11,482 $1.2M Add +3171.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 104,257 $1.2M Add +5.1%
KMX Carmax Inc. 0.02% 14,930 $1.2M Add +28.6%
VZ Verizon Communications Inc. 0.02% 30,377 $1.2M Reduce -32.0%
BZ Kanzhun Ltd. - ADR 0.02% 86,827 $1.2M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.02% 5,690 $1.2M Add +65.2%
EFC Ellington Financial Inc. 0.02% 97,797 $1.2M Add +20.1%
DOC Healthpeak Properties Inc. 0.02% 58,370 $1.2M Reduce -8.8%
WELL Welltower Inc. 0.02% 9,291 $1.2M Add +6.1%
ABR Arbor Realty Trust Inc. 0.02% 83,965 $1.2M Reduce -10.1%
WPC WP Carey Inc. 0.02% 21,284 $1.2M Reduce -5.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 62,917 $1.2M Reduce -22.4%
KRC Kilroy Realty Corp. 0.02% 28,485 $1.2M Reduce -24.2%
PMT Pennymac Mortgage Investment 0.02% 91,087 $1.1M Reduce -0.8%
JWN Nordstrom Inc. 0.02% 47,131 $1.1M Add +21.3%
TGT Target Corp. 0.02% 8,427 $1.1M Add +79.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 51,643 $1.1M Add +444.1%
HR Healthcare Realty Trust Inc. 0.02% 66,748 $1.1M Reduce -14.6%
SPGI S&P Global Inc. 0.02% 2,271 $1.1M Reduce -29.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 38,676 $1.1M Reduce -10.7%
M Macy's Inc. 0.02% 66,113 $1.1M Add +64.3%
MFA Mfa Financial Inc. 0.02% 109,627 $1.1M Add +19.9%
IHG Intercontinental Hotels-ADR 0.02% 8,828 $1.1M Add +3.4%
FDX FedEx Corp. 0.02% 3,923 $1.1M Add +52.8%
TMUS T-Mobile US Inc. 0.02% 4,993 $1.1M Add +37.6%
RLJ RLJ Lodging Trust 0.02% 107,451 $1.1M Add +762.1%
BXP BXP Inc. 0.02% 14,740 $1.1M Reduce -28.0%
GLPI Gaming and Leisure Propertie 0.02% 22,669 $1.1M Reduce -17.2%
DDOG Datadog Inc. Class A 0.02% 7,638 $1.1M Add +0.1%
OHI Omega Healthcare Investors 0.02% 28,816 $1.1M Reduce -25.6%
SBRA Sabra Health Care REIT Inc. 0.02% 62,778 $1.1M Reduce -7.3%
ARE Alexandria Real Estate Equit 0.02% 11,130 $1.1M Add +74100.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,725 $1.1M Add +6515.6%
NNN NNN REIT Inc. 0.02% 26,455 $1.1M Reduce -10.3%
BILI Bilibili Inc.-Sponsored ADR 0.02% 59,298 $1.1M Reduce -13.6%
PK Park Hotels & Resorts Inc. 0.02% 75,699 $1.1M Add +476.8%
BBY Best Buy Co. Inc. 0.02% 12,410 $1.1M Add +22.1%
COST Costco Wholesale Corp. 0.02% 1,162 $1.1M Add +170.9%
PG The Procter & Gamble Co. 0.02% 6,157 $1.0M Add +3106.8%
CRON Cronos Group Inc. 0.02% 507,917 $1.0M No change
PLNT Planet Fitness Inc. Class A 0.02% 10,145 $1.0M Add +2392.6%
NSA National Storage Affiliates 0.02% 26,090 $989K Reduce -23.4%
CIO City Office REIT Inc. 0.02% 178,353 $984K Reduce -13.0%
IMXI International Money Express 0.02% 46,306 $964K Reduce -7.6%
TWLO Twilio Inc. Class A 0.02% 8,911 $963K New
CHCT Community Healthcare Trust I 0.02% 49,881 $958K Add +15.6%
ETN Eaton Corp. PLC 0.02% 2,857 $946K Add +35.0%
DX Dynex Capital Inc. 0.02% 74,629 $944K Reduce -6.8%
TEAM Atlassian Corp. Class A 0.02% 3,855 $937K Add +408.6%
PSA Public Storage 0.02% 3,139 $937K Add +5.0%
ADAM Adamas Trust Inc. 0.02% 154,438 $935K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 21,467 $935K Add +162.0%
ARR Armour Residential REIT Inc. 0.02% 49,468 $932K Reduce -4.0%
BDN Brandywine Realty Trust 0.02% 166,441 $932K Reduce -21.4%
SEVN Seven Hills Realty Trust 0.02% 71,110 $930K New
U Unity Software Inc. 0.02% 41,335 $928K Reduce -33.1%
APD Air Products & Chemicals Inc. 0.02% 3,197 $926K Add +12.1%
GDOT Green Dot Corp. Class A 0.02% 86,829 $923K Add +10.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 46,695 $920K Reduce -16.6%
GNL Global Net Lease Inc. 0.02% 125,528 $916K Reduce -4.6%
OC Owens Corning 0.02% 5,382 $915K Add +13.9%
ZM Zoom Communications Inc. 0.02% 11,185 $912K Add +793.4%
ORC Orchid Island Capital Inc. 0.02% 116,981 $910K Add +2.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 20,517 $908K Reduce -14.8%
LUV Southwest Airlines Co. 0.02% 27,054 $908K Add +14.2%
BROS Dutch Bros Inc. Class A 0.02% 17,307 $906K New
IVR Invesco Mortgage Capital 0.02% 112,613 $906K Add +5.3%
JNJ Johnson & Johnson 0.02% 6,239 $901K Add +4324.8%
PLTK Playtika Holding Corp. 0.02% 129,806 $900K Reduce -8.9%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 96,719 $897K New
MCK McKesson Corp. 0.02% 1,576 $895K Add +46.6%
SILA Sila Realty Trust Inc. 0.02% 36,656 $891K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 70,985 $890K Reduce -8.2%
WFC Wells Fargo & Co. 0.02% 12,669 $889K Add +165.3%
HIW Highwoods Properties Inc. 0.02% 28,949 $885K Reduce -24.4%
LADR Ladder Capital Corp.-REIT 0.02% 79,026 $884K Reduce -10.9%
TRTX TPG Re Finance Trust Inc. 0.02% 104,012 $884K Reduce -10.8%
GOOD Gladstone Commercial Corp. 0.02% 54,130 $879K Reduce -21.6%
OLP One Liberty Properties Inc. 0.02% 32,180 $876K Reduce -24.0%
ARI Apollo Commercial Real Estat 0.02% 100,526 $870K Add +4.5%
DHI D.R. Horton Inc. 0.02% 6,219 $868K Add +10.4%
PSTL Postal Realty Trust Inc. Class A 0.02% 66,361 $866K Reduce -9.4%
SPIR Spire Global Inc. 0.02% 61,538 $865K Reduce -4.8%
AVB Avalonbay Communities Inc. 0.02% 3,933 $863K Add +3.7%
BXMT Blackstone Mortgage Tru Class A 0.02% 49,559 $862K Reduce -12.2%
ADP Automatic Data Processing 0.02% 2,941 $860K Add +49.7%
BKSY Blacksky Technology Inc. 0.02% 79,347 $856K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 83,425 $853K Reduce -3.4%
RC Ready Capital Corp. 0.02% 125,052 $852K Add +6.8%
HWM Howmet Aerospace Inc. 0.02% 7,791 $851K Add +134.9%
BNL Broadstone Net Lease Inc. 0.02% 53,555 $849K Reduce -17.3%
MRK Merck & Co. Inc. 0.02% 8,535 $848K Add +289.6%
NREF Nexpoint Real Estate Finance 0.02% 54,057 $848K Reduce -22.7%
ALX Alexander's Inc. 0.02% 4,232 $846K Reduce -7.1%
MPT Medical Properties Trust Inc. 0.02% 214,252 $846K Add +10.4%
UHT Universal Health RLTY Income 0.02% 22,723 $845K Reduce -12.9%
DEA Easterly Govt Pptys Inc. 0.02% 74,217 $843K Reduce -11.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 226,915 $841K Reduce -18.1%
KSS Kohls Corp. 0.02% 59,897 $840K Add +93.0%
MDV Modiv Industrial Inc. 0.02% 56,375 $838K New
BRSP Brightspire Capital Inc. 0.02% 148,299 $836K Reduce -7.5%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 34,692 $828K New
EXR Extra Space Storage Inc. 0.02% 5,533 $826K Reduce -59.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 23,809 $822K Reduce -16.3%
FNF Fidelity National Financial 0.01% 14,651 $821K Add +16.5%
ABBV Abbvie Inc. 0.01% 4,620 $820K Add +3108.3%
XRN Global Medical REIT Inc. 0.01% 106,158 $819K Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.01% 14,305 $819K Add +623.2%
GRWG Growgeneration Corp. 0.01% 484,394 $818K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,368 $814K Reduce -61.4%
CRDO Credo Technology Group Holdi 0.01% 12,047 $809K New
LXP LXP Industrial Trust 0.01% 99,516 $808K New
KREF KKR Real Estate Finance Trus 0.01% 79,828 $806K Reduce -22.0%
WDC Western Digital Corp. 0.01% 13,521 $805K Add +179.0%
VTR Ventas Inc. 0.01% 13,614 $799K Reduce -7.5%
AFCG Advanced Flower Capital Inc. 0.01% 95,557 $795K Add +22.1%
NVR NVR Inc. 0.01% 96 $784K No change
CB Chubb Ltd. 0.01% 2,836 $783K Add +46.7%
MAA Mid-America Apartment Comm 0.01% 5,030 $775K Reduce -1.7%
LEN Lennar Corp. Class A 0.01% 5,676 $773K Add +13.1%
DE Deere & Co. 0.01% 1,819 $770K Add +49.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 17,518 $769K Add +136.2%
INVH Invitation Homes Inc. 0.01% 24,040 $767K Add +18.0%
ACRE Ares Commercial Real Estate 0.01% 129,733 $764K Reduce -13.1%
DELL Dell Technologies -C 0.01% 6,619 $760K Reduce -58.6%
ESS Essex Property Trust Inc. 0.01% 2,665 $759K Add +0.7%
MRSH Marsh & McLennan Cos 0.01% 3,543 $751K Add +50.8%
WGS Genedx Holdings Corp. 0.01% 9,740 $748K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 13,669 $747K Reduce -59.6%
NCLH Norwegian Cruise Line Holdin 0.01% 28,947 $744K Add +4.2%
SWKS Skyworks Solutions Inc. 0.01% 8,367 $741K Add +70.3%
TKO Tko Group Holdings Inc. 0.01% 5,204 $739K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,416 $735K Add +227.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,126 $733K Add +78.8%
INGR Ingredion Inc. 0.01% 5,311 $730K Add +30.8%
COR Cencora Inc. 0.01% 3,247 $728K Add +21546.7%
PHM Pultegroup Inc. 0.01% 6,671 $724K Add +5.4%
CARR Carrier Global Corp. 0.01% 10,610 $723K Add +20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,860 $719K Add +1.4%
ZK Zeekr Intelligent Techno-ADR 0.01% 25,357 $719K New
AAL American Airlines Group Inc. 0.01% 40,420 $704K Add +2.1%
PLD Prologis Inc. 0.01% 6,675 $704K Add +51.1%
HST Host Hotels & Resorts Inc. 0.01% 39,814 $697K Add +12.4%
TFC Truist Financial Corp. 0.01% 15,873 $686K Add +18.4%
UDR Udr Inc. 0.01% 15,723 $681K Add +0.8%
AMH American Homes 4 Rent- A 0.01% 17,914 $670K Add +6.5%
CPT Camden Property Trust 0.01% 5,761 $668K Reduce -1.9%
NTAP Netapp Inc. 0.01% 5,768 $668K Reduce -17.5%
TRV The Travelers Cos Inc. 0.01% 2,778 $667K Add +17.9%
UPS United Parcel Service Class B 0.01% 5,294 $666K Add +51.6%
WDAY Workday Inc. Class A 0.01% 2,576 $664K Add +156.6%
HAL Halliburton Co. 0.01% 24,432 $663K Add +60.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 35,064 $662K Reduce -13.4%
FCEL Fuelcell Energy Inc. 0.01% 73,164 $661K Reduce -40.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,639 $651K Add +39.6%
ALL Allstate Corp. 0.01% 3,374 $649K Add +16.6%
EQIX Equinix Inc. 0.01% 687 $647K Add +52.0%
ELME Elme Communities 0.01% 41,747 $637K Add +7.9%
KO The Coca-Cola Co. 0.01% 10,194 $634K Add +2618.4%
CVX Chevron Corp. 0.01% 4,382 $633K Add +2821.3%
ELS Equity Lifestyle Properties 0.01% 9,510 $633K Reduce -3.3%
PFE Pfizer Inc. 0.01% 23,420 $620K Add +178.3%
AMT American Tower Corp. 0.01% 3,371 $617K Add +51.0%
IRT Independence Realty Trust Inc. 0.01% 31,018 $615K Reduce -15.8%
G Genpact Ltd. 0.01% 14,331 $615K Add +30.9%
ELV Elevance Health Inc. 0.01% 1,671 $614K Add +50.7%
ICE Intercontinental Exchange Inc. 0.01% 4,117 $612K Add +51.8%
CSR Centerspace 0.01% 9,153 $605K Add +2.0%
NXRT Nexpoint Residential 0.01% 14,514 $605K Reduce -12.8%
TT Trane Technologies PLC 0.01% 1,624 $598K Reduce -41.4%
TOL Toll Brothers Inc. 0.01% 4,743 $597K Reduce -4.1%
TKR Timken Co. 0.01% 8,363 $596K Add +56.2%
CME Cme Group Inc. 0.01% 2,567 $595K Add +52.2%
GTLB Gitlab Inc. Class A 0.01% 10,559 $594K Add +35.2%
CUBE Cubesmart 0.01% 13,793 $591K Reduce -4.5%
MPC Marathon Petroleum Corp. 0.01% 4,247 $590K Add +15629.6%
PH Parker Hannifin Corp. 0.01% 925 $587K Add +50.9%
TMHC Taylor Morrison Home Corp. 0.01% 9,493 $581K Reduce -9.9%
LIEN Chicago Atlantic BDC Inc. 0.01% 47,544 $579K Reduce -42.7%
TPH Tri Pointe Homes Inc. 0.01% 15,830 $573K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.01% 53,641 $566K Add +25813.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,772 $563K New
MTH Meritage Homes Corp. 0.01% 3,659 $562K Add +5.1%
HPQ HP Inc. 0.01% 17,240 $561K Add +21184.0%
VLO Valero Energy Corp. 0.01% 4,581 $560K Add +78.3%
AMGN Amgen Inc. 0.01% 2,154 $559K Add +181.2%
KBH KB Home 0.01% 8,497 $558K Reduce -1.5%
MHO M/I Homes Inc. 0.01% 4,202 $558K Reduce -13.8%
MTCH Match Group Inc. 0.01% 17,060 $557K New
APPF Appfolio Inc. Class A 0.01% 2,226 $549K Add +26.3%
CI The Cigna Group 0.01% 1,997 $549K Add +48.0%
CE Celanese Corp. 0.01% 7,877 $544K Add +131183.3%
PEP Pepsico Inc. 0.01% 3,587 $544K Add +3131.5%
MCD McDonald's Corp. 0.01% 1,872 $542K Add +3184.2%
MPWR Monolithic Power Systems Inc. 0.01% 909 $535K Add +305.8%
MCO Moody's Corp. 0.01% 1,134 $535K Add +50.2%
HCP Hashicorp Inc. Class A 0.01% 15,612 $534K Add +58.2%
SPCE Virgin Galactic Holdings Inc. 0.01% 90,577 $532K Add +47.0%
APP AppLovin Corp. Class A 0.01% 1,642 $530K Reduce -30.4%
AON Aon PLC Class A 0.01% 1,466 $525K Add +56.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,037 $519K Add +11.4%
SNDL SNDL Inc. 0.01% 289,526 $518K No change
DBX Dropbox Inc. Class A 0.01% 17,213 $517K Add +8.7%
APPN Appian Corp. Class A 0.01% 15,657 $516K Add +345.1%
ABT Abbott Laboratories 0.01% 4,535 $512K Add +3116.3%
SHW The Sherwin-Williams Co. 0.01% 1,510 $512K Add +43.0%
MUR Murphy Oil Corp. 0.01% 16,835 $509K Add +69.2%
ALK Alaska Air Group Inc. 0.01% 7,824 $506K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.01% 16,482 $500K New
NXST Nexstar Media Group Inc. 0.01% 3,163 $499K Add +50.5%
PVH PVH Corp. 0.01% 4,711 $498K Add +32.3%
ORLY O'reilly Automotive Inc. 0.01% 419 $496K Add +48.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,675 $492K Add +25872.2%
OGN Organon & Co. 0.01% 32,972 $491K Add +111.9%
SIG Signet Jewelers Ltd. 0.01% 6,084 $491K New
NOV Nov Inc. 0.01% 33,613 $490K Add +67.5%
PM Philip Morris International 0.01% 4,064 $488K Add +3125.4%
COF Capital One Financial Corp. 0.01% 2,734 $486K Add +51.5%
ISRG Intuitive Surgical Inc. 0.01% 933 $486K Reduce -71.1%
SM SM Energy Co. 0.01% 12,547 $486K Add +44.8%
LEA Lear Corp. 0.01% 5,080 $481K Add +100.2%
CSGP Costar Group Inc. 0.01% 6,702 $479K Add +31.9%
BEN Franklin Templeton Inc. 0.01% 23,421 $474K Add +49.5%
PNC PNC Financial Services Group 0.01% 2,466 $474K Add +38.1%
GE General Electric filed as GE AEROSPACE 0.01% 2,832 $472K Add +3046.7%
VFF Village Farms International 0.01% 612,082 $471K Add +2.9%
GS Goldman Sachs Group Inc. 0.01% 823 $470K Add +2948.2%
MTDR Matador Resources Co. 0.01% 8,201 $461K Add +51.9%
CAT Caterpillar Inc. 0.01% 1,265 $458K Add +2911.9%
HTHT H World Group Ltd.-ADR 0.01% 13,868 $458K Add +4.3%
ADSK Autodesk Inc. 0.01% 1,551 $457K Add +51.5%
LII Lennox International Inc. 0.01% 740 $449K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,571 $444K Add +53.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 17,980 $420K Add +49.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,128 $416K Reduce -1.2%
CFG Citizens Financial Group 0.01% 9,500 $413K Reduce -3.3%
MS Morgan Stanley 0.01% 3,277 $411K Add +2327.4%
RHP Ryman Hospitality Properties 0.01% 3,926 $409K Add +15.8%
IPG Interpublic Group of Cos Inc. 0.01% 14,550 $407K Add +50.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,252 $402K Add +45.4%
HCA HCA Healthcare Inc. 0.01% 1,341 $401K Add +44.2%
FITELL CORP 0.01% 45,251 $395K New
BLK BlackRock Inc. 0.01% 382 $391K New
PCAR Paccar Inc. 0.01% 3,755 $389K Add +51.6%
HOG Harley-Davidson Inc. 0.01% 12,862 $387K New
BLDR Builders Firstsource Inc. 0.01% 2,708 $386K Add +15.4%
DHR Danaher Corp. 0.01% 1,688 $386K Add +2713.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 30,903 $385K Add +43.0%
NEE Nextera Energy Inc. 0.01% 5,373 $384K Add +3156.4%
JCI Johnson Controls Internation 0.01% 4,803 $378K Add +48.2%
VIST Vista Energy Sab DE CV 0.01% 6,980 $377K New
AFL Aflac Inc. 0.01% 3,641 $375K Add +46.6%
PR Permian Resources Corp. Class A 0.01% 26,089 $375K Add +21.1%
AMP Ameriprise Financial Inc. 0.01% 706 $374K Add +47.7%
RH RH 0.01% 951 $374K Reduce -23.2%
GMED Globus Medical Inc. Class A 0.01% 4,515 $373K New
OSK Oshkosh Corp. 0.01% 3,921 $372K Add +38.7%
EXLS Exlservice Holdings Inc. 0.01% 8,325 $369K New
TREX Trex Company Inc. 0.01% 5,339 $368K Add +30.9%
OWL Blue Owl Capital Inc. 0.01% 15,660 $364K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,391 $362K Add +1.1%
WSO Watsco Inc. 0.01% 767 $362K Reduce -1.8%
UNP Union Pacific Corp. 0.01% 1,587 $361K Add +3011.8%
VITL Vital Farms Inc. 0.01% 9,584 $361K Reduce -47.7%
MAS Masco Corp. 0.01% 4,975 $360K Add +12.6%
BERY Berry Global Group Inc. 0.01% 5,550 $358K New
PTC PTC Inc. 0.01% 1,959 $358K Add +9.8%
SXT Sensient Technologies Corp. 0.01% 5,037 $358K Add +138.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,953 $356K Add +2976.0%
WHR Whirlpool Corp. 0.01% 3,110 $356K Reduce -14.7%
WY Weyerhaeuser Co. 0.01% 12,699 $355K Add +25.4%
OLN Olin Corp. 0.01% 10,420 $352K Add +64.2%
LZB La-Z-Boy Inc. 0.01% 8,007 $348K Reduce -8.9%
SAIC Science Applications Inte 0.01% 3,114 $348K Add +106.4%
C Citigroup Inc. 0.01% 4,946 $347K Add +3070.5%
FICO Fair Isaac Corp. 0.01% 175 $347K Add +50.9%
BSX Boston Scientific Corp. 0.01% 3,859 $344K Add +2962.7%
CMI Cummins Inc. 0.01% 989 $344K Add +10.3%
MET Metlife Inc. 0.01% 4,230 $344K Add +45.6%
AOS Smith (a.o.) Corp. 0.01% 5,066 $344K Add +41.3%
ENS Enersys 0.01% 3,665 $338K Add +30.6%
COP Conocophillips 0.01% 3,379 $334K Add +3419.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 318 $334K Add +68.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,020 $334K Add +3.3%
AIG American International Group 0.01% 4,595 $333K Add +42.7%
URI United Rentals Inc. 0.01% 475 $333K Add +48.4%
MSCI MSCI Inc. 0.01% 556 $333K Add +51.5%
AZEK The Azek Co. Inc. 0.01% 6,863 $325K Add +3.2%
BX Blackstone Inc. 0.01% 1,889 $325K Add +3048.3%
PAYX Paychex Inc. 0.01% 2,321 $324K Add +50.6%
SYK Stryker Corp. 0.01% 900 $323K Add +2900.0%
PODD Insulet Corp. 0.01% 1,228 $320K Add +40833.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,159 $315K Add +17229.2%
MHK Mohawk Industries Inc. 0.01% 2,654 $315K Reduce -2.0%
NTES Netease Inc.-ADR 0.01% 3,537 $315K Reduce -2.5%
FBIN Fortune Brands Innovations I 0.01% 4,573 $312K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,125 $311K Reduce -7.0%
PCH Potlatchdeltic Corp. 0.01% 7,828 $307K Add +10.1%
BECN Beacon Roofing Supply Inc. 0.01% 3,008 $305K Reduce -3.8%
PRU Prudential Financial Inc. 0.01% 2,573 $303K Add +49.9%
LPX Louisiana-Pacific Corp. 0.01% 2,912 $301K Reduce -13.9%
GILD Gilead Sciences Inc. 0.01% 3,258 $300K Add +3094.1%
BMY Bristol-Myers Squibb Co. 0.01% 5,302 $299K Reduce -22.3%
MBC Masterbrand Inc. 0.01% 20,349 $297K Add +4.9%
FAST Fastenal Co. 0.01% 4,132 $296K Add +51.0%
CVCO Cavco Industries Inc. 0.01% 658 $293K Reduce -24.7%
SKY Champion Homes Inc. 0.01% 3,305 $291K Reduce -22.1%
SCHW Schwab (charles) Corp. 0.01% 3,903 $288K Add +3235.9%
CBRE CBRE Group Inc. Class A 0.01% 2,191 $287K Add +50.6%
AMWD American Woodmark Corp. 0.01% 3,599 $286K Add +1.6%
CIM Chimera Investment Corp. 0.01% 20,453 $286K Reduce -80.8%
UWMC Uwm Holdings Corp. 0.01% 48,753 $286K Add +31.0%
ARM Arm Holdings PLC-ADR 0.01% 2,317 $285K Reduce -87.1%
LGIH Lgi Homes Inc. 0.01% 3,189 $285K Reduce -0.4%
RYN Rayonier Inc. 0.01% 10,865 $283K Add +5.4%
ORI Old Republic Intl Corp. 0.01% 7,769 $281K Reduce -9.4%
BLD Topbuild Corp. 0.01% 904 $281K Add +21.7%
VRSK Verisk Analytics Inc. 0.01% 1,022 $280K Add +49.6%
CCS Century Communities Inc. 0.01% 3,805 $279K Add +5.0%
MTG Mgic Investment Corp. 0.01% 11,759 $278K Reduce -10.6%
XYL Xylem Inc. 0.01% 2,408 $278K Add +17.1%
LEG Leggett & Platt Inc. 0.01% 28,929 $277K Add +1.3%
FAF First American Financial 0.01% 4,433 $276K Reduce -9.9%
CTSH Cognizant Tech Solutions-A 0.01% 3,577 $274K Add +50.2%
IBP Installed Building Products 0.01% 1,554 $272K Add +8.5%
RDN Radian Group Inc. 0.01% 8,576 $272K Reduce -0.7%
COCO The Vita Coco Co. Inc. 0.01% 7,383 $272K Add +47.3%
BZH Beazer Homes USA Inc. 0.01% 9,884 $271K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 674 $270K Add +3109.5%
GRBK Green Brick Partners Inc. 0.00% 4,774 $269K Reduce -83.2%
SBUX Starbucks Corp. 0.00% 2,961 $269K Add +3190.0%
H Hyatt Hotels Corp. Class A 0.00% 1,703 $267K Add +4.5%
MDT Medtronic PLC 0.00% 3,357 $267K Add +3008.3%
OTIS Otis Worldwide Corp. 0.00% 2,886 $266K Add +48.9%
EXP Eagle Materials Inc. 0.00% 1,075 $265K Reduce -15.8%
Z Zillow Group Inc. Class C 0.00% 3,580 $265K Reduce -47.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 8,004 $265K Reduce -29.4%
OGI Organigram Holdings Inc. 0.00% 164,536 $264K No change
IT Gartner Inc. 0.00% 546 $263K Add +51.7%
KKR KKR & Co. Inc. 0.00% 1,785 $263K Add +2280.0%
AVO Mission Produce Inc. 0.00% 18,285 $262K Reduce -15.7%
RDFN Redfin Corp. 0.00% 32,733 $257K Reduce -27.2%
COMP Compass Inc. Class A 0.00% 43,899 $256K Reduce -33.7%
IQ Iqiyi Inc.-ADR 0.00% 127,695 $256K Add +0.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 33,101 $255K Reduce -16.7%
DFH Dream Finders Homes Inc. Class A 0.00% 10,657 $247K New
IQV Iqvia Holdings Inc. 0.00% 1,270 $247K Add +49.4%
RKT Rocket Cos Inc. Class A 0.00% 21,822 $245K Add +11.8%
WST West Pharmaceutical Services 0.00% 754 $245K Add +23.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,087 $244K Reduce -1.3%
RMAX Re/Max Holdings Inc. Class A 0.00% 22,664 $241K Reduce -31.1%
STKL Sunopta Inc. 0.00% 31,326 $241K Reduce -22.6%
ACGL Arch Capital Group Ltd. 0.00% 2,607 $240K Reduce -34.0%
GEV GE Vernova Inc. 0.00% 723 $236K Add +2912.5%
CHTR Charter Communications Inc. Class A 0.00% 692 $236K Add +50.4%
SKYW Skywest Inc. 0.00% 2,364 $236K Add +2.7%
SO The Southern Co. 0.00% 2,869 $235K Add +2984.9%
WAB Wabtec Corp. 0.00% 1,248 $235K Add +49.1%
ROK Rockwell Automation Inc. 0.00% 817 $232K Add +49.6%
MO Altria Group Inc. 0.00% 4,436 $231K Add +2980.6%
NDAQ Nasdaq Inc. 0.00% 2,990 $230K Add +81.2%
HIG Hartford Insurance Group Inc. 0.00% 2,101 $228K Add +48.4%
WTW Willis Towers Watson PLC 0.00% 732 $228K Add +49.7%
SENEA Seneca Foods Corp. Class A 0.00% 2,852 $226K New
JOYY Joyy Inc.-ADR 0.00% 5,396 $225K Reduce -9.6%
CNC Centene Corp. 0.00% 3,739 $225K Add +46.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,202 $225K Add +51.4%
EFX Equifax Inc. 0.00% 887 $224K Add +51.1%
ELF Elf Beauty Inc. 0.00% 1,766 $221K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,106 $220K Add +51.4%
HUM Humana Inc. 0.00% 868 $219K Add +51.2%
APH Amphenol Corp. Class A 0.00% 3,156 $219K Add +2994.1%
DLB Dolby Laboratories Inc. Class A 0.00% 2,782 $217K Reduce -6.5%
DUK Duke Energy Corp. 0.00% 2,020 $216K Add +3106.3%
CMG Chipotle Mexican Grill Inc. 0.00% 3,577 $215K Add +2738.9%
HOUS Anywhere Real Estate Inc. 0.00% 65,324 $215K Add +8.5%
CMTL Comtech Telecommunications 0.00% 53,139 $213K Reduce -2.8%
LMNR Limoneira Co. 0.00% 8,740 $213K Reduce -13.6%
MDLZ Mondelez International Inc. Class A 0.00% 3,501 $208K Add +2971.1%
ZD Ziff Davis Inc. 0.00% 3,823 $207K Reduce -12.7%
RJF Raymond James Financial Inc. 0.00% 1,337 $206K Add +47.9%
CHH Choice Hotels Intl Inc. 0.00% 1,432 $203K Reduce -8.5%
FITB Fifth Third Bancorp 0.00% 4,804 $202K Add +49.8%
MSI Motorola Solutions Inc. 0.00% 439 $201K Add +2826.7%
HAS Hasbro Inc. 0.00% 3,621 $201K Add +19.3%
KEYS Keysight Technologies Inc. 0.00% 1,250 $199K Add +50.2%
MAT Mattel Inc. 0.00% 11,171 $198K Add +1.3%
REGN Regeneron Pharmaceuticals 0.00% 276 $196K Add +2966.7%
LNWO Light & Wonder Inc. 0.00% 2,260 $195K Add +18.1%
APO Apollo Global Management Inc. 0.00% 1,181 $194K Add +2360.4%
CL Colgate-Palmolive Co. 0.00% 2,136 $194K Add +3136.4%
USB US Bancorp 0.00% 4,077 $194K Add +3135.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 2,957 $193K Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.00% 984 $193K Add +53.3%
SW Smurfit Westrock PLC 0.00% 3,595 $193K Add +17019.0%
WM Waste Management Inc. 0.00% 959 $192K Add +2806.1%
ZTS Zoetis Inc. 0.00% 1,182 $192K Add +2930.8%
BR Broadridge Financial Solutio 0.00% 840 $189K Add +50.8%
MTD Mettler-Toledo International 0.00% 153 $186K Add +51.5%
TDG Transdigm Group Inc. 0.00% 148 $186K Add +2366.7%
DOV Dover Corp. 0.00% 988 $184K Add +51.1%
EMR Emerson Electric Co. 0.00% 1,493 $184K Add +3010.4%
CEG Constellation Energy 0.00% 820 $183K Add +2937.0%
MMM 3M Co. 0.00% 1,425 $183K Add +3066.7%
DOLE Dole PLC 0.00% 13,478 $182K Reduce -58.0%
SYF Synchrony Financial 0.00% 2,801 $181K Add +47.3%
EOG EOG Resources Inc. 0.00% 1,473 $179K Add +2968.8%
ITW Illinois Tool Works 0.00% 705 $178K Add +2837.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,118 $177K Add +0.2%
BRO Brown & Brown Inc. 0.00% 1,726 $175K Add +50.1%
TYL Tyler Technologies Inc. 0.00% 304 $174K Reduce -2.3%
AWK American Water Works Co. Inc. 0.00% 1,405 $173K Add +51.1%
JBLU Jetblue Airways Corp. 0.00% 22,037 $173K Add +1.5%
WMB Williams Cos Inc. 0.00% 3,190 $172K Add +3027.4%
BDX Becton Dickinson and Co. 0.00% 756 $171K Add +3050.0%
SHO Sunstone Hotel Investors Inc. 0.00% 14,358 $169K Add +7.0%
HBAN Huntington Bancshares Inc. 0.00% 10,456 $168K Add +50.7%
CDW CDW Corp. 0.00% 963 $166K Add +50.2%
CPA Copa Holdings SA Class A 0.00% 1,891 $166K Add +16.7%
CTAS Cintas Corp. 0.00% 905 $164K Add +2413.9%
CSX CSX Corp. 0.00% 5,048 $162K Add +2959.4%
HUBB Hubbell Inc. 0.00% 383 $160K Add +50.2%
CINF Cincinnati Financial Corp. 0.00% 1,116 $159K Add +51.8%
WAT Waters Corp. 0.00% 427 $157K Add +50.9%
SBAC SBA Communications Corp. 0.00% 771 $155K Add +50.9%
ECL Ecolab Inc. 0.00% 663 $154K Add +135.1%
FERG Ferguson Enterprises Inc. 0.00% 890 $154K Add +4844.4%
RF Regions Financial Corp. 0.00% 6,565 $153K Add +49.4%
GM General Motors Co. 0.00% 2,878 $152K Add +2994.6%
HUYA Huya Inc.-ADR 0.00% 48,270 $148K Add +53.6%
OKE Oneok Inc. 0.00% 1,480 $148K New
TBCH Turtle Beach Corp. 0.00% 8,553 $148K Reduce -1.8%
CVS CVS Health Corp. 0.00% 3,289 $147K Add +3124.5%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,328 $146K Add +14.7%
ROP Roper Technologies Inc. 0.00% 281 $145K Add +3022.2%
VEEV Veeva Systems Inc. Class A 0.00% 693 $145K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.00% 817 $144K Add +2925.9%
SRE Sempra 0.00% 1,659 $144K Add +2972.2%
CBOE Cboe Global Markets Inc. 0.00% 743 $144K Add +51.0%
FCX Freeport-McMoran Inc. 0.00% 3,762 $142K Add +2958.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 366 $140K Add +53.1%
LYV Live Nation Entertainment Inc. 0.00% 1,091 $140K Add +53.7%
KMI Kinder Morgan Inc. 0.00% 5,084 $139K Add +2589.9%
NSC Norfolk Southern Corp. 0.00% 592 $138K Add +3188.9%
AZO AutoZone Inc. 0.00% 43 $137K New
DRH Diamondrock Hospitality Co. 0.00% 14,976 $135K Add +11.0%
INTA Intapp Inc. 0.00% 2,114 $135K Reduce -41.8%
CRSR Corsair Gaming Inc. 0.00% 20,286 $134K Reduce -2.6%
BIRK Birkenstock Holding PLC 0.00% 2,352 $133K New
ROST Ross Stores Inc. 0.00% 867 $131K Add +3111.1%
FDS Factset Research Systems Inc. 0.00% 274 $130K Add +51.4%
FSLR First Solar Inc. 0.00% 746 $129K Add +54.1%
AEP American Electric Power 0.00% 1,394 $128K Reduce -45.2%
SNA Snap-on Inc. 0.00% 371 $125K Reduce -79.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,143 $124K Add +49.5%
STX Seagate Technology Holdings 0.00% 1,456 $124K Add +55.6%
PSX Phillips 66 0.00% 1,082 $123K Add +2905.6%
VRSN Verisign Inc. 0.00% 604 $123K Add +44.8%
VST Vistra Corp. 0.00% 892 $122K Reduce -83.2%
PWR Quanta Services Inc. 0.00% 386 $121K Add +3116.7%
LW Lamb Weston Holdings Inc. 0.00% 1,810 $120K Add +129.7%
MOH Molina Healthcare Inc. 0.00% 417 $120K Add +50.0%
OMC Omnicom Group 0.00% 1,384 $118K Add +47.5%
D Dominion Energy Inc. 0.00% 2,196 $117K Add +3082.6%
KEY Keycorp 0.00% 6,839 $117K Add +54.8%
PCG P G & E Corp. 0.00% 5,758 $115K Add +2493.7%
GPC Genuine Parts Co. 0.00% 991 $115K Add +51.8%
LSF Laird Superfood Inc. 0.00% 14,536 $114K Reduce -19.2%
EW Edwards Lifesciences Corp. 0.00% 1,546 $113K Add +2931.4%
KMB Kimberly-Clark Corp. 0.00% 875 $113K Add +2816.7%
JBL Jabil Inc. 0.00% 794 $113K Add +42.8%
IEX Idex Corp. 0.00% 540 $112K Add +50.8%
LPLA LPL Financial Holdings Inc. 0.00% 340 $111K Reduce -3.1%
TEL Te Connectivity PLC 0.00% 785 $111K Add +2807.4%
CROX Crocs Inc. 0.00% 1,012 $110K Reduce -47.0%
NEM Newmont Corp. 0.00% 2,979 $110K Reduce -81.9%
EXPD Expeditors Intl Wash Inc. 0.00% 999 $110K Add +46.7%
KIM Kimco Realty Corp. 0.00% 4,732 $109K Add +53.0%
PEG Public Service Enterprise GP 0.00% 1,304 $109K Add +3004.8%
AME Ametek Inc. 0.00% 608 $108K Add +2795.2%
RSG Republic Services Inc. 0.00% 543 $108K Add +1911.1%
OMCL Omnicell Inc. 0.00% 2,414 $107K Add +135.1%
KVUE Kenvue Inc. 0.00% 5,016 $106K Add +2996.3%
KR Kroger Co. 0.00% 1,746 $106K Add +2810.0%
BKR Baker Hughes Co. 0.00% 2,589 $105K Add +2982.1%
PEB Pebblebrook Hotel Trust 0.00% 7,804 $105K Add +17.5%
CTVA Corteva Inc. 0.00% 1,798 $102K Add +3054.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,047 $102K Add +11.3%
AKAM Akamai Technologies Inc. 0.00% 1,064 $101K Add +50.9%
TRGP Targa Resources Corp. 0.00% 570 $101K Add +3066.7%
XEL Xcel Energy Inc. 0.00% 1,502 $101K Add +3029.2%
A Agilent Technologies Inc. 0.00% 752 $100K Add +3033.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,216 $100K Add +2995.8%
MKL Markel Group Inc. 0.00% 58 $100K Reduce -1.7%
EXC Exelon Corp. 0.00% 2,628 $98K Add +3028.6%
SYY Sysco Corp. 0.00% 1,286 $98K Add +2961.9%
MNST Monster Beverage Corp. 0.00% 1,857 $97K Add +40.0%
YUM Yum! Brands Inc. 0.00% 732 $97K Add +2950.0%
CGC Canopy Growth Corp. 0.00% 35,152 $96K No change
EME Emcor Group Inc. 0.00% 212 $96K Reduce -95.5%
HES Hess Corp. 0.00% 728 $96K Add +2596.3%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 166,326 $96K No change
GLW Corning Inc. 0.00% 2,024 $95K Add +2711.1%
IR Ingersoll-Rand Inc. 0.00% 1,055 $94K Add +3097.0%
KDP Keurig Dr Pepper Inc. 0.00% 2,962 $94K Add +2568.5%
GEHC GE Healthcare Technology 0.00% 1,196 $93K Add +2966.7%
EG Everest Group Ltd. 0.00% 260 $93K Add +65.6%
POOL Pool Corp. 0.00% 272 $92K Add +52.0%
GIS General Mills Inc. 0.00% 1,451 $91K Add +3124.4%
STZ Constellation Brands Inc. Class A 0.00% 411 $90K Add +2640.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 519 $90K Add +52.2%
VMC Vulcan Materials Co. 0.00% 347 $89K Add +2791.7%
IDXX Idexx Laboratories Inc. 0.00% 213 $87K Add +3450.0%
OXY Occidental Petroleum Corp. 0.00% 1,789 $87K Add +2193.6%
ODFL Old Dominion Freight Line 0.00% 495 $87K Add +2650.0%
RMD Resmed Inc. 0.00% 384 $87K Add +3100.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,422 $87K Reduce -97.1%
SWK Stanley Black & Decker Inc. 0.00% 1,090 $87K Add +52.5%
ETR Entergy Corp. 0.00% 1,123 $84K Add +3019.4%
GPCR Structure Therapeutics Inc. 0.00% 3,107 $84K Add +4.5%
MLM Martin Marietta Materials 0.00% 161 $83K Add +2583.3%
VKTX Viking Therapeutics Inc. 0.00% 2,066 $83K Add +10.3%
DD Dupont DE Nemours Inc. 0.00% 1,094 $82K Add +2938.9%
TRU Transunion 0.00% 891 $82K Reduce -2.4%
PINS Pinterest Inc. Class A 0.00% 2,823 $81K Reduce -0.7%
ED Consolidated Edison Inc. 0.00% 907 $80K Add +2923.3%
FANG Diamondback Energy Inc. 0.00% 489 $79K Add +3160.0%
DXCM Dexcom Inc. 0.00% 1,022 $78K Add +2997.0%
EIX Edison International 0.00% 981 $78K New
WEC WEC Energy Group Inc. 0.00% 829 $77K Add +2970.4%
MANH Manhattan Associates Inc. 0.00% 279 $75K Reduce -2.8%
CAH Cardinal Health Inc. 0.00% 635 $74K Add +2923.8%
SSNC Ss&c Technologies Holdings 0.00% 985 $74K Reduce -2.9%
STT State Street Corp. 0.00% 767 $74K Add +3095.8%
DOW Dow Inc. 0.00% 1,832 $73K Add +2953.3%
TSCO Tractor Supply Company 0.00% 1,398 $73K Add +3006.7%
PPG PPG Industries Inc. 0.00% 610 $72K Reduce -74.8%
TW Tradeweb Markets Inc. Class A 0.00% 553 $72K Add +2972.2%
KHC The Kraft Heinz Co. 0.00% 2,335 $71K Add +2258.6%
NUE Nucor Corp. 0.00% 617 $71K Add +2838.1%
EQT Eqt Corp. 0.00% 1,511 $69K Add +8294.4%
XPO Xpo Inc. 0.00% 523 $68K Reduce -2.2%
ENR Energizer Holdings Inc. 0.00% 1,931 $67K Add +135.5%
FTV Fortive Corp. 0.00% 909 $67K Add +2930.0%
CHD Church & Dwight Co. Inc. 0.00% 641 $66K Add +2952.4%
HSY The Hershey Co. 0.00% 392 $66K Add +2077.8%
LKQ LKQ Corp. 0.00% 1,807 $66K Add +50.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 537 $66K No change
DTE DTE Energy Company 0.00% 543 $65K Add +2916.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 581 $65K Add +3127.8%
VLTO Veralto Corp. 0.00% 647 $65K Add +2980.9%
ENPH Enphase Energy Inc. 0.00% 943 $64K Add +51.4%
GGG Graco Inc. 0.00% 770 $64K Reduce -1.7%
AEE Ameren Corporation 0.00% 700 $62K Add +2816.7%
ADM Archer-Daniels-Midland Co. 0.00% 1,250 $62K Add +3105.1%
PPL PPL Corp. 0.00% 1,931 $62K Add +2965.1%
GWRE Guidewire Software Inc. 0.00% 361 $60K New
USFR Wisdomtree Floating Rate Tre 0.00% 1,173 $59K Reduce -15.0%
BIIB Biogen Inc. 0.00% 382 $57K Add +3083.3%
K Kellanova 0.00% 709 $57K Add +2525.9%
DRI Darden Restaurants Inc. 0.00% 308 $56K Add +3322.2%
ATO Atmos Energy Corp. 0.00% 406 $55K Add +3283.3%
DVN Devon Energy Corp. 0.00% 1,717 $55K Reduce -76.1%
HTZ Hertz Global Hldgs Inc. 0.00% 15,104 $55K Add +135.3%
SAIA Saia Inc. 0.00% 122 $55K Reduce -1.6%
TDY Teledyne Technologies Inc. 0.00% 121 $55K Add +3933.3%
ES Eversource Energy 0.00% 957 $54K Add +3090.0%
CNP Centerpoint Energy Inc. 0.00% 1,704 $53K Add +3055.6%
TPL Texas Pacific Land Corp. 0.00% 48 $53K New
FE Firstenergy Corp. 0.00% 1,346 $52K Add +2704.2%
NTRS Northern Trust Corp. 0.00% 521 $52K Add +2794.4%
STE Steris PLC 0.00% 260 $52K Add +2788.9%
CMS CMS Energy Corp. 0.00% 780 $51K Add +3150.0%
CLX Clorox Company 0.00% 322 $51K Add +3477.8%
PKG Packaging Corp. of America 0.00% 226 $50K Add +7433.3%
LYB Lyondellbasell Indu Class A 0.00% 685 $50K Add +2437.0%
FHN First Horizon Corp. 0.00% 2,447 $49K Reduce -5.6%
CTRA Coterra Energy Inc. 0.00% 1,927 $48K Add +2958.7%
LH Labcorp Holdings Inc. 0.00% 212 $48K Add +6966.7%
LVS Las Vegas Sands Corp. 0.00% 944 $48K Add +1398.4%
COO The Cooper Cos Inc. 0.00% 523 $47K Add +2805.6%
IP International Paper Co. 0.00% 880 $47K Add +5766.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 621 $46K Add +1970.0%
NRG NRG Energy Inc. 0.00% 514 $46K Add +5611.1%
CCK Crown Holdings Inc. 0.00% 549 $45K Reduce -2.3%
HOLX Hologic Inc. 0.00% 609 $43K Add +2800.0%
LAD Lithia Motors Inc. 0.00% 121 $43K Reduce -4.0%
NI Nisource Inc. 0.00% 1,181 $43K New
RIVN Rivian Automotive Inc. Class A 0.00% 3,299 $43K Add +1.4%
BALL Ball Corp. 0.00% 782 $42K Reduce -78.5%
DG Dollar General Corp. 0.00% 557 $42K Add +2994.4%
J Jacobs Solutions Inc. 0.00% 326 $42K Reduce -30.3%
PFG Principal Financial Group 0.00% 553 $42K Add +2533.3%
DGX Quest Diagnostics Inc. 0.00% 283 $42K Add +3044.4%
TSN Tyson Foods Inc. Class A 0.00% 754 $42K Add +2413.3%
PNR Pentair PLC 0.00% 419 $42K New
STLD Steel Dynamics Inc. 0.00% 371 $41K Add +2991.7%
CELH Celsius Holdings Inc. 0.00% 1,615 $41K Reduce -23.0%
RUN Sunrun Inc. 0.00% 4,329 $40K Add +135.3%
L Loews Corp. 0.00% 476 $39K Add +2544.4%
LNT Alliant Energy Corp. 0.00% 650 $38K New
AVY Avery Dennison Corp. 0.00% 204 $38K Add +3300.0%
DLTR Dollar Tree Inc. 0.00% 513 $38K Add +3320.0%
EYE National Vision Holdings Inc. 0.00% 3,726 $38K Add +135.4%
ALGN Align Technology Inc. 0.00% 179 $37K Add +2883.3%
BAX Baxter International Inc. 0.00% 1,292 $37K Add +2976.2%
TTC Toro Co. 0.00% 469 $37K Reduce -3.9%
VTRS Viatris Inc. 0.00% 3,022 $37K New
DPZ Domino's Pizza Inc. 0.00% 88 $36K New
GPK Graphic Packaging Holding Co. 0.00% 1,362 $36K Reduce -4.8%
TXT Textron Inc. 0.00% 471 $36K Add +3040.0%
APTV Aptiv PLC 0.00% 596 $36K Add +2738.1%
WMS Advanced Drainage Systems Inc. 0.00% 305 $35K Reduce -2.2%
EVRG Evergy Inc. 0.00% 582 $35K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 211 $35K Add +2244.4%
MRNA Moderna Inc. 0.00% 857 $35K Add +2756.7%
RVTY Revvity Inc. 0.00% 309 $34K Add +5050.0%
ROL Rollins Inc. 0.00% 754 $34K Add +1695.2%
AMCR Amcor PLC 0.00% 3,660 $34K Add +3197.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 633 $33K Reduce -2.2%
CAG Conagra Brands Inc. 0.00% 1,209 $33K Add +5657.1%
EPAM Epam Systems Inc. 0.00% 144 $33K Reduce -45.5%
BYND Beyond Meat Inc. 0.00% 8,672 $32K Reduce -3.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,351 $32K Add +135.5%
RHI Robert Half Inc. 0.00% 466 $32K Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 301 $31K New
REG Regency Centers Corp. 0.00% 414 $30K New
TECH Bio-Techne Corp. 0.00% 403 $29K New
DAY Dayforce Inc. 0.00% 400 $29K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 270 $29K Add +8900.0%
INCY Incyte Corp. 0.00% 406 $28K Add +4411.1%
NDSN Nordson Corp. 0.00% 138 $28K New
ALLE Allegion PLC 0.00% 220 $28K New
AIZ Assurant Inc. 0.00% 130 $27K New
FOXA Fox Corp. Class A 0.00% 560 $27K New
BG Bunge Global SA 0.00% 354 $27K Add +5800.0%
CAR Avis Budget Group Inc. 0.00% 329 $26K Add +138.4%
EMN Eastman Chemical Co. 0.00% 295 $26K New
ERIE Erie Indemnity Company Class A 0.00% 64 $26K Add +2033.3%
NWSA News Corp. Class A 0.00% 959 $26K New
UHS Universal Health Services-B 0.00% 149 $26K New
ALB Albemarle Corp. 0.00% 299 $25K Add +4883.3%
PAYC Paycom Software Inc. 0.00% 123 $25K Add +4000.0%
HRL Hormel Foods Corp. 0.00% 780 $24K Add +1633.3%
PNW Pinnacle West Capital 0.00% 289 $24K New
AES AES Corp. 0.00% 1,800 $23K Add +5900.0%
CRL Charles River Laboratories 0.00% 130 $23K New
GNRC Generac Holdings Inc. 0.00% 151 $23K Reduce -67.3%
GL Globe Life Inc. 0.00% 212 $23K New
RL Ralph Lauren Corp. 0.00% 103 $23K Reduce -91.0%
SOLV Solventum Corp. 0.00% 351 $23K New
APA Apa Corp. 0.00% 936 $21K New
FRT Federal Realty Invs Trust 0.00% 195 $21K New
MKTX Marketaxess Holdings Inc. 0.00% 96 $21K New
HSIC Henry Schein Inc. 0.00% 315 $21K New
TFX Teleflex Inc. 0.00% 118 $21K New
AN Autonation Inc. 0.00% 118 $20K Reduce -4.8%
CPB The Campbell's Company 0.00% 498 $20K Add +4050.0%
WYNN WYNN Resorts Ltd. 0.00% 235 $20K New
MGM MGM Resorts International 0.00% 573 $19K Add +4675.0%
MOS The Mosaic Co. 0.00% 804 $19K Add +6600.0%
OTLY Oatly Group AB 0.00% 29,049 $19K Reduce -78.5%
SLGN Silgan Holdings Inc. 0.00% 366 $19K Reduce -2.4%
IVZ Invesco Ltd. 0.00% 1,137 $19K New
BF.B Brown-Forman Corp. Class B 0.00% 500 $18K Add +1182.0%
HII Huntington Ingalls Industrie 0.00% 100 $18K New
BWA Borgwarner Inc. 0.00% 553 $17K Reduce -92.5%
CZR Caesars Entertainment Inc. 0.00% 538 $17K New
DVA Davita Inc. 0.00% 114 $17K Reduce -97.6%
FOX Fox Corp. Class B 0.00% 373 $16K Add +856.4%
WBA Walgreens Boots Alliance Inc. 0.00% 1,817 $16K Add +4947.2%
FMC FMC Corp. 0.00% 316 $15K Add +5166.7%
PARAA Paramount Global Class B 0.00% 1,506 $15K Reduce -95.6%
RY Royal Bank of Canada 0.00% 114 $13K No change
ALT Altimmune Inc. 0.00% 1,348 $9K Add +5.8%
MGPI MGP Ingredients Inc. 0.00% 207 $8K Reduce -76.9%
NWS News Corp. Class B 0.00% 283 $8K New
OPK Opko Health Inc. 0.00% 6,098 $8K Add +3.7%
UBS UBS Group AG-Reg 0.00% 270 $8K No change
BN Brookfield Corp. 0.00% 129 $7K No change
ENB Enbridge Inc. 0.00% 183 $7K No change
TD Toronto-Dominion Bank 0.00% 144 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 63 $6K No change
SCCO Southern Copper Corp. 0.00% 66 $6K No change
TERN Terns Pharmaceuticals Inc. 0.00% 1,188 $6K Add +36.9%
TRI Thomson Reuters Corp. 0.00% 39 $6K No change
RACE Ferrari NV 0.00% 15 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 105 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 81 $5K No change
CP Canadian Pacific Kansas City 0.00% 78 $5K No change
ET Energy Transfer LP 0.00% 285 $5K No change
EPD Enterprise Products Partners 0.00% 183 $5K No change
CRH CRH PLC 0.00% 57 $5K No change
MPLX MPLX LP 0.00% 87 $4K No change
MFC Manulife Financial Corp. 0.00% 150 $4K No change
TRP TC Energy Corp. 0.00% 87 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $3K Reduce -99.3%
LNG Cheniere Energy Inc. 0.00% 18 $3K No change
LEN.B Lennar Corp. Class B 0.00% 24 $3K No change
SU Suncor Energy Inc. 0.00% 108 $3K No change
WCN Waste Connections Inc. 0.00% 21 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $3K No change
STLA Stellantis NV 0.00% 246 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $2K Reduce -99.5%
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
B Barrick Gold Corp. 0.00% 147 $2K No change
CNQ Canadian Natural Resources 0.00% 90 $2K No change
CVE Cenovus Energy Inc. 0.00% 153 $2K No change
CQP Cheniere Energy Partners LP 0.00% 39 $2K No change
HEI.A Heico Corp. Class A 0.00% 12 $2K No change
IOT Samsara Inc. Class A 0.00% 48 $2K Reduce -99.9%
SLF Sun Life Financial Inc. 0.00% 48 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 39 $2K No change
DB Deutsche Bank AG-Registered 0.00% 168 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 39 $2K Reduce -99.6%
MT Arcelormittal-NY Registered 0.00% 66 $1K No change
BCE Bce Inc. 0.00% 75 $1K No change
GIB Cgi Inc. 0.00% 18 $1K No change
CRBG Corebridge Financial Inc. 0.00% 48 $1K No change
DKNG Draftkings Inc. Class A 0.00% 39 $1K No change
FTS Fortis Inc. 0.00% 39 $1K No change
FNV Franco-Nevada Corp. 0.00% 15 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 78 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
NTR Nutrien Ltd. 0.00% 42 $1K No change
PBA Pembina Pipeline Corp. 0.00% 48 $1K No change
QSR Restaurant Brands Intern 0.00% 27 $1K No change
TBN Tamboran Resources Corp. 0.00% 87 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 42 $1K No change
TU Telus Corp. 0.00% 126 $1K No change
WLK Westlake Corp. 0.00% 12 $1K No change
GFS Globalfoundries Inc. 0.00% 45 $1K No change
AER Aercap Holdings NV 0.00% 18 $1K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 67,106$5.8MReduce -9.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 10,302$253KReduce -6.0%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2024 → Q4 2024

RSP Invesco S&P 500 Equal Weight Reduce -22.3% 1.21% −0.68
BND Vanguard Total Bond Market Sold out 0.00% −0.50
MELI MercadoLibre Inc. Reduce -43.3% 0.31% −0.47
S Sentinelone Inc. Class A Reduce -13.2% 0.80% −0.38
VPL Vanguard Ftse Pacific ETF Reduce -45.8% 0.26% −0.36
VGK Vanguard Ftse Europe ETF Reduce -44.8% 0.26% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.1% 0.53% −0.30
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.30
GEN Gen Digital Inc. Reduce -5.8% 1.12% −0.29
CSCO Cisco Systems Inc. Reduce -3.8% 2.59% −0.28
TLT iShares 20+ Year Treasury BD Reduce -86.4% 0.03% −0.27
SE Sea Ltd.-ADR Reduce -42.5% 0.31% −0.26
QLYS Qualys Inc. Reduce -12.9% 0.84% −0.21
FFIV F5 Inc. Reduce -11.5% 1.18% −0.20
NCV Virtus Convertible & Income Sold out 0.00% −0.19
RPD RAPID7 Inc. Reduce -7.6% 0.71% −0.19
NU Nu Holdings Ltd./Cayman Isl-A Reduce -4.1% 0.30% −0.19
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.18
FSLY Fastly Inc. Class A Reduce -22.7% 0.68% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.0% 0.38% −0.15
GLD SPDR Gold Shares Sold out 0.00% −0.15
CYBR Cyberark Software Ltd./Israel Reduce -6.3% 1.23% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.3% 0.73% −0.12
MCHI iShares MSCI China ETF Reduce -8.2% 0.28% −0.11
ORANY Orange-Spon ADR Sold out 0.00% −0.10
IYZ iShares US Telecommunication Sold out 0.00% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
MBB iShares MBS ETF Reduce -4.7% 0.31% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.09
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.09
CPNG Coupang Inc. Reduce -2.5% 0.24% −0.09
CVNA Carvana Co. Reduce -51.1% 0.07% −0.08
SYNA Synaptics Inc. Sold out 0.00% −0.07
FORM Formfactor Inc. Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Reduce -5.8% 0.45% −0.07
TOST Toast Inc. Class A Reduce -26.8% 0.25% −0.06
CPAY Corpay Inc. Reduce -12.7% 0.25% −0.06
IOT Samsara Inc. Class A Reduce -99.9% 0.00% −0.06
BIV Vanguard Intermediate-Term B Reduce -0.2% 0.24% −0.06
RBLX Roblox Corp. Class A Reduce -74.1% 0.02% −0.06
P Everpure Inc. Class A Reduce -97.1% 0.00% −0.05
VIVID SEATS INC Sold out 0.00% −0.05
ADMA Adma Biologics Inc. Sold out 0.00% −0.05
ARM Arm Holdings PLC-ADR Reduce -87.1% 0.01% −0.05
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.05
TGTX TG Therapeutics Inc. Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Sold out 0.00% −0.05
CHWY Chewy Inc. Class A Reduce -32.1% 0.09% −0.05
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +10.1% 5.11% +1.02
ATEN A10 Networks Inc. New 0.66% +0.66
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.59% +0.59
SPY SS SPDR S&P 500 ETF Trust-US Add +410.0% 0.60% +0.46
MSFT Microsoft Corp. Add +335.6% 0.37% +0.26
LRCX Lam Research Corp. New 0.24% +0.24
SNOW Snowflake Inc. Add +5545.8% 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +177.9% 0.37% +0.23
PLTR Palantir Technologies Inc. Class A Add +271.6% 0.27% +0.23
NVDA Nvidia Corp. Add +96.9% 0.50% +0.23
ORCL Oracle Corp. Add +432.2% 0.27% +0.21
IWP iShares Russell Mid-Cap Grow New 0.21% +0.21
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.20% +0.20
BNDX Vanguard Total Intl Bond ETF New 0.19% +0.19
AAPL Apple Inc. Add +134.1% 0.32% +0.17
MDB Mongodb Inc. Add +486.9% 0.20% +0.15
INTC Intel Corp. Add +278.3% 0.24% +0.15
MRVL Marvell Technology Inc. Add +63.3% 0.27% +0.14
QCOM Qualcomm Inc. Add +187.8% 0.26% +0.14
STM Stmicroelectronics NV-NY SHS Add +377.6% 0.20% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +5.0% 1.89% +0.14
CDNS Cadence Design SYS Inc. Add +182.2% 0.23% +0.14
TER Teradyne Inc. Add +238.9% 0.23% +0.14
ASML ASML Holding NV-NY Reg SHS Add +315.0% 0.21% +0.14
HON Honeywell International Inc. Add +140.3% 0.24% +0.13
TSM Taiwan Semiconductor-SP ADR Add +136.3% 0.23% +0.13
HPE Hewlett Packard Enterprise Add +179.1% 0.22% +0.13
MU Micron Technology Inc. Add +205.0% 0.25% +0.13
ONTO Onto Innovation Inc. Add +201.6% 0.25% +0.13
NXPI NXP Semiconductors NV Add +261.0% 0.20% +0.13
ADI Analog Devices Inc. Add +211.3% 0.21% +0.13
JNPR Juniper Networks Inc. Add +176.0% 0.22% +0.12
MKSI MKS Inc. Add +232.5% 0.20% +0.12
KLAC KLA Corp. Add +230.7% 0.22% +0.12
MCHP Microchip Technology Inc. Add +311.3% 0.20% +0.12
IJR iShares Core S&P Small-Cap E Add +200.7% 0.20% +0.12
TSEM Tower Semiconductor Ltd. Add +120.2% 0.22% +0.12
COWS Amplify CSH FLW DVD LDRS ETF Add +450.0% 0.15% +0.12
RTX RTX Corp. Add +146.2% 0.24% +0.12
TDC Teradata Corp. Add +176.7% 0.20% +0.12
NVEC Nve Corp. Add +181.1% 0.20% +0.12
LSCC Lattice Semiconductor Corp. Add +177.6% 0.19% +0.11
TXN Texas Instruments Inc. Add +138.8% 0.25% +0.11
VCLT Vanguard Long-Term Corp. Bond Add +100.8% 0.32% +0.11
ON On Semiconductor Add +205.3% 0.20% +0.11
AMZN Amazon.com Inc. Add +119.6% 0.20% +0.11
ESTC Elastic NV Add +108.8% 0.20% +0.11
NOK Nokia Corp.-Spon ADR Add +139.7% 0.21% +0.11
CRUS Cirrus Logic Inc. Add +221.8% 0.20% +0.11
AMAT Applied Materials Inc. Add +179.0% 0.22% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -9.8% 67,106 $5.8M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -6.0% 10,302 $253K

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