Penserra Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Penserra Capital Management LLC reported 1,036 stock positions worth $5.6 billion. Its top holding was Broadcom (AVGO) at 2.8% of the portfolio, followed by Northrop Grumman (NOC, 2.5%) and Cisco Systems (CSCO, 2.5%). Compared with Q4 2024, it opened 91 new positions, sold out of 149, added to 439 and reduced 458. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Broadcom (AVGO, shares −23%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$5.6B (Q1 2025)
SEC Filing
0001593324-25-000006 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $5.6B $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 1,036 stocks · $5.6B

AVGO Broadcom Inc. 2.76% 923,148 $154.6M Reduce -23.4%
NOC Northrop Grumman Corp. 2.48% 271,261 $138.9M Add +18.7%
CSCO Cisco Systems Inc. 2.46% 2,233,060 $137.8M Reduce -6.4%
GD General Dynamics Corp. 2.10% 430,998 $117.5M Add +20.6%
PANW Palo Alto Networks Inc. 1.96% 645,192 $110.1M Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 1.90% 302,265 $106.6M Add +0.3%
FTNT Fortinet Inc. 1.76% 1,024,771 $98.6M Reduce -2.6%
OKTA Okta Inc. 1.69% 902,585 $95.0M Add +14.1%
ZS Zscaler Inc. 1.60% 451,915 $89.7M Add +27.4%
CHKP Check Point Software Tech 1.60% 393,212 $89.6M Add +5.6%
CYBR Cyberark Software Ltd./Israel 1.42% 236,303 $79.9M Add +17.3%
GEN Gen Digital Inc. 1.41% 2,972,160 $78.9M Add +33.0%
NET Cloudflare Inc. Class A 1.35% 671,088 $75.6M Reduce -12.1%
FFIV F5 Inc. 1.34% 281,418 $74.9M Add +10.2%
QLYS Qualys Inc. 1.12% 499,084 $62.8M Add +53.3%
VRNS Varonis Systems Inc. 1.11% 1,542,071 $62.4M Add +52.2%
S Sentinelone Inc. Class A 1.10% 3,378,778 $61.4M Add +71.8%
RBRK Rubrik Inc. Class A 1.09% 1,006,111 $61.4M Add +13.4%
VGSH Vanguard Short-Term Treasury 1.09% 1,044,360 $61.3M Add +7.1%
TENB Tenable Holdings Inc. 1.05% 1,687,589 $59.0M Add +47.6%
RPD RAPID7 Inc. 0.89% 1,880,084 $49.8M Add +95.8%
PMAR Innovator U.S. Equity Power 0.87% 1,215,102 $48.5M Add +3.6%
PMAY Innovator U.S. Equity Power 0.87% 1,355,231 $48.5M Add +3.6%
PNOV Innovator U.S. Equity Power 0.86% 1,294,851 $48.2M Add +3.6%
PJAN Innovator U.S. Equity Power 0.86% 1,156,228 $47.9M Add +3.6%
PJUN Innovator U.S. Equity Power 0.85% 1,294,331 $47.9M Add +3.6%
PSEP Innovator U.S. Equity Power 0.85% 1,238,311 $47.6M Add +3.6%
PAUG Innovator U.S. Equity Power 0.85% 1,258,484 $47.5M Add +3.6%
POCT Innovator U.S. Equity Power 0.85% 1,222,857 $47.5M Add +3.6%
PFEB Innovator U.S. Equity Power 0.85% 1,325,275 $47.5M Add +3.6%
PJUL Innovator U.S. Equity Power 0.84% 1,178,382 $47.4M Add +3.6%
PAPR Innovator U.S. Equity Power 0.84% 1,324,884 $47.2M Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.84% 601,709 $47.1M Add +44.9%
PDEC Innovator U.S. Equity Power 0.84% 1,247,345 $46.9M Add +3.6%
FSLY Fastly Inc. Class A 0.81% 7,177,688 $45.4M Add +83.0%
ATEN A10 Networks Inc. 0.74% 2,539,197 $41.5M Add +29.9%
QBTS D-Wave Quantum Inc. 0.69% 5,068,199 $38.5M Add +80.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.68% 577,646 $38.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 218,465 $37.7M Add +26.7%
MCHI iShares MSCI China ETF 0.57% 591,734 $32.2M Add +80.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 101,180 $31.3M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 81,538 $30.2M Reduce -15.9%
PDD PDD Holdings Inc. 0.51% 239,671 $28.4M Reduce -4.6%
TIP iShares Tips Bond ETF 0.48% 239,975 $26.7M New
XCEM Columbia Em Core Ex-China 0.46% 866,460 $25.6M Add +104.2%
VCIT Vanguard Int-Term Corporate 0.45% 310,333 $25.4M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.44% 53,180 $24.9M New
BABA Alibaba Group Holding-SP ADR 0.44% 186,610 $24.7M Add +43.2%
V Visa Inc. Class A 0.42% 67,404 $23.6M Reduce -16.2%
MA Mastercard Inc. Class A 0.40% 40,908 $22.4M Reduce -11.9%
SE Sea Ltd.-ADR 0.38% 161,736 $21.1M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 84,668 $21.1M Add +29.0%
RTX RTX Corp. 0.37% 156,015 $20.7M Add +38.5%
MELI MercadoLibre Inc. 0.35% 10,104 $19.7M Add +1.1%
INTC Intel Corp. 0.35% 861,150 $19.6M Add +33.3%
VYM Vanguard High DVD Yield ETF 0.35% 151,537 $19.5M New
NOK Nokia Corp.-Spon ADR 0.35% 3,707,857 $19.5M Add +41.0%
AMD Advanced Micro Devices 0.34% 186,603 $19.2M Add +59.9%
THQ Abrdn Healthcare Opport 0.34% 926,739 $19.1M Add +281.6%
PLTR Palantir Technologies Inc. Class A 0.34% 225,698 $19.0M Add +14.4%
PYPL PayPal Holdings Inc. 0.34% 291,752 $19.0M Add +1.3%
NVDA Nvidia Corp. 0.34% 173,908 $18.8M Reduce -14.4%
CBRE GBL REAL ESTATE INC FD 0.33% 3,587,307 $18.5M Add +4.6%
QCOM Qualcomm Inc. 0.33% 119,214 $18.3M Add +27.9%
FISV Fiserv Inc. 0.32% 82,334 $18.2M Reduce -14.0%
MSFT Microsoft Corp. 0.32% 48,130 $18.1M Add +1.7%
GOOGL Alphabet Inc. Class A 0.32% 116,523 $18.0M Add +8.2%
LRCX Lam Research Corp. 0.32% 245,250 $17.8M Add +32.6%
BMAR Innovator U.S. Equity Buffer 0.32% 388,492 $17.7M Add +17.2%
BMAY Innovator U.S. Equity Buffer 0.31% 443,884 $17.6M Add +17.2%
KLAC KLA Corp. 0.31% 25,859 $17.6M Add +37.3%
BNOV Innovator U.S. Equity Buffer 0.31% 460,096 $17.6M Add +17.2%
WDI Western Asset Divers Inc. 0.31% 1,215,894 $17.6M Add +3.3%
RGTI Rigetti Computing Inc. 0.31% 2,215,671 $17.5M Add +41.0%
BJAN Innovator U.S. Equity Buffer 0.31% 375,899 $17.5M Add +17.2%
BJUN Innovator U.S. Equity Buffer 0.31% 429,979 $17.4M Add +17.2%
BAUG Innovator U.S. Equity Buffer 0.31% 408,985 $17.4M Add +17.2%
BSEP Innovator U.S. Equity Buffer 0.31% 415,270 $17.3M Add +17.2%
BFEB Innovator U.S. Equity Buffer 0.31% 417,232 $17.3M Add +17.2%
BOCT Innovator U.S. Equity Buffer 0.31% 412,085 $17.3M Add +17.2%
BJUL Innovator U.S. Equity Buffer 0.31% 400,143 $17.3M Add +17.2%
TXN Texas Instruments Inc. 0.31% 96,066 $17.3M Add +31.5%
HON Honeywell International Inc. 0.31% 81,456 $17.2M Add +41.8%
JFR Nuveen Floating Rate Income 0.31% 2,024,724 $17.1M Add +2.7%
MU Micron Technology Inc. 0.31% 197,253 $17.1M Add +22.4%
BAPR Innovator U.S. Equity Buffer 0.31% 403,161 $17.1M Add +17.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.30% 1,283,490 $17.1M Add +0.4%
ACP Abrdn Income Credit Strat 0.30% 2,892,469 $17.0M New
BDEC Innovator U.S. Equity Buffer 0.30% 406,838 $17.0M Add +17.2%
BIDU Baidu Inc. - Spon ADR 0.30% 182,966 $16.8M Add +41.0%
SNOW Snowflake Inc. 0.30% 115,063 $16.8M Add +35.0%
AXP American Express Co. 0.30% 62,455 $16.8M Reduce -12.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.30% 1,122,813 $16.7M Add +7.8%
ECAT BlackRock ESG Cap All TRM TR 0.30% 1,054,779 $16.6M Add +8.7%
FAX Abrdn Asia-Pacific Income 0.30% 1,056,015 $16.6M Add +1.4%
XAODX Abrdn Total Dynamic Dividend 0.29% 1,967,001 $16.5M New
LMT Lockheed Martin Corp. 0.29% 36,823 $16.4M Add +42.2%
HQH Abrdn Healthcare Investors 0.29% 1,008,526 $16.4M Add +8.5%
BCAT BlackRock Capital Alloc TR 0.29% 1,136,511 $16.4M Add +9.7%
JNPR Juniper Networks Inc. 0.29% 452,193 $16.4M Add +39.3%
ACN Accenture PLC Class A 0.29% 52,360 $16.3M Add +29.2%
VPL Vanguard Ftse Pacific ETF 0.29% 224,925 $16.3M Add +14.1%
VGK Vanguard Ftse Europe ETF 0.29% 230,951 $16.2M Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 99,790 $16.0M New
ORCL Oracle Corp. 0.28% 112,315 $15.7M Add +26.7%
IFN Aberdeen India Fund Inc. 0.27% 972,936 $15.3M Add +260.0%
VVR Invesco Senior Income Trust 0.27% 4,081,387 $15.3M New
CRUS Cirrus Logic Inc. 0.27% 153,307 $15.3M Add +41.0%
ADI Analog Devices Inc. 0.27% 75,354 $15.2M Add +37.7%
ASML ASML Holding NV-NY Reg SHS 0.27% 22,889 $15.2M Add +41.0%
FIS Fidelity National Info Serv 0.27% 202,390 $15.1M Add +19.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 294,175 $15.1M New
GLDM SPDR Gold Minishares Trust 0.27% 242,895 $15.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 1,440,794 $14.8M Reduce -9.4%
SNPS Synopsys Inc. 0.26% 33,827 $14.5M Add +36.3%
AMAT Applied Materials Inc. 0.26% 99,592 $14.5M Add +35.1%
BIV Vanguard Intermediate-Term B 0.26% 187,370 $14.3M Add +6.4%
CDNS Cadence Design SYS Inc. 0.25% 56,156 $14.3M Add +35.3%
ASGI Abrdn Global Infrastructure 0.25% 770,421 $14.2M Add +0.5%
NXPI NXP Semiconductors NV 0.25% 74,401 $14.1M Add +39.3%
BSTZ BlackRock Sci & Tech TRM TR 0.25% 794,684 $14.1M Reduce -1.8%
ONTO Onto Innovation Inc. 0.25% 115,417 $14.0M Add +41.2%
TSM Taiwan Semiconductor-SP ADR 0.25% 84,028 $13.9M Add +30.6%
HYLB Xtrackers Usd High Yield Cor 0.25% 383,949 $13.9M New
WIT Wipro Ltd.-ADR 0.25% 4,517,030 $13.8M Add +41.0%
STM Stmicroelectronics NV-NY SHS 0.24% 622,759 $13.7M Add +41.0%
BTX BlackRock Tech & Priv Eqty 0.24% 2,183,759 $13.7M Add +2.0%
LSCC Lattice Semiconductor Corp. 0.24% 259,530 $13.6M Add +41.0%
ESTC Elastic NV 0.24% 152,763 $13.6M Add +41.0%
AVK Advent Convert & Income 0.24% 1,175,128 $13.5M Add +10.0%
GPN Global Payments Inc. 0.23% 134,234 $13.1M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 59,236 $13.1M Reduce -31.8%
MRVL Marvell Technology Inc. 0.23% 211,804 $13.0M Add +56.7%
MCHP Microchip Technology Inc. 0.23% 268,374 $13.0M Add +39.5%
CPAY Corpay Inc. 0.23% 36,372 $12.7M Reduce -9.3%
BAH Booz Allen Hamilton Holdings 0.23% 121,144 $12.7M Reduce -78.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 583,744 $12.5M Add +28.8%
AFRM Affirm Holdings Inc. 0.22% 276,621 $12.5M Reduce -23.1%
CPNG Coupang Inc. 0.22% 569,622 $12.5M Reduce -5.7%
HPE Hewlett Packard Enterprise 0.22% 798,878 $12.3M Add +43.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 21,931 $12.3M Reduce -60.6%
XLRE SS Real Estate Select Sector 0.22% 292,949 $12.3M Add +17.1%
MDB Mongodb Inc. 0.22% 69,890 $12.3M Add +47.5%
IONQ Ionq Inc. 0.22% 548,162 $12.1M Add +41.0%
THW Abrdn World Healthcare Fund 0.21% 1,035,682 $11.9M New
NVEC Nve Corp. 0.21% 187,037 $11.9M Add +41.0%
TSEM Tower Semiconductor Ltd. 0.21% 333,231 $11.9M Add +41.0%
TOST Toast Inc. Class A 0.21% 350,965 $11.6M Reduce -6.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 143,993 $11.5M Add +41.0%
TER Teradyne Inc. 0.20% 136,839 $11.3M Add +40.1%
TDC Teradata Corp. 0.20% 502,048 $11.3M Add +41.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 44,049 $10.8M New
NMAI Nuveen Multi-Asset Income 0.19% 889,704 $10.7M Add +23.3%
XYZ Block Inc. 0.19% 196,301 $10.7M Reduce -4.8%
FOUR SHIFT4 Payments Inc. Class A 0.19% 129,123 $10.6M Reduce -12.7%
COHR Coherent Corp. 0.18% 157,471 $10.2M Add +41.0%
RDNT Radnet Inc. 0.18% 202,901 $10.1M Add +41.0%
HIX Western Asset High Inc. II 0.18% 2,396,505 $10.0M Reduce -9.9%
ON On Semiconductor 0.18% 242,668 $9.9M Add +39.7%
COIN Coinbase Global Inc. Class A 0.17% 56,231 $9.7M Add +18.6%
HQL Abrdn Life Sciences Investor 0.17% 746,921 $9.5M Reduce -9.8%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 119,840 $9.5M Add +9.5%
JRI Nuveen Real Asset Inc. & GRW 0.17% 729,760 $9.4M Reduce -10.2%
WEX Wex Inc. 0.17% 59,796 $9.4M Reduce -0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.16% 98,744 $9.2M Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.16% 182,971 $8.9M Reduce -11.4%
XAWPX Abrdn Global Premier Propert 0.16% 2,277,012 $8.8M Reduce -9.8%
NPCT Nuveen Core Plus Impact 0.15% 765,380 $8.2M Reduce -9.9%
ACIW Aci Worldwide Inc. 0.14% 147,532 $8.1M Add +1.8%
EDD Morgan Stanley Emrg MRK Dom 0.14% 1,715,659 $8.1M Reduce -10.4%
NCV Virtus Convertible & Income 0.14% 601,375 $7.8M New
RELY Remitly Global Inc. 0.14% 365,087 $7.6M Add +448.2%
EEFT Euronet Worldwide Inc. 0.13% 67,678 $7.2M Add +1.8%
UBER Uber Technologies Inc. 0.13% 96,351 $7.0M Add +27.7%
FTF Franklin Ltd. Dur Inc. TR 0.12% 1,075,486 $6.9M Reduce -10.0%
AAPL Apple Inc. 0.12% 30,594 $6.8M Reduce -55.9%
RIV Rivernorth Opportunities 0.12% 571,025 $6.7M Reduce -9.9%
XAGDX Abrdn GLBL DYNM Divid 0.12% 661,845 $6.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 81,391 $6.5M Add +2.3%
GRAB Grab Holdings Ltd. Class A 0.10% 1,233,322 $5.6M Reduce -5.6%
STNE Stoneco Ltd. Class A 0.10% 532,814 $5.6M Reduce -0.2%
EBAY eBay Inc. 0.10% 82,376 $5.6M Add +0.8%
GHY Pgim Global High Yield Fund 0.10% 409,712 $5.5M Reduce -0.1%
DSL Doubleline Income Solutions 0.10% 431,082 $5.4M Add +0.8%
HIMS Hims & Hers Health Inc. 0.10% 183,357 $5.4M Reduce -36.3%
DASH DoorDash Inc. Class A 0.10% 29,609 $5.4M Add +5.4%
LQDT Liquidity Services Inc. 0.10% 174,172 $5.4M Reduce -7.3%
JPC Nuveen Prefered & Income Opp 0.10% 673,102 $5.4M Add +1.1%
BCX BlackRock Resources & Commod 0.09% 565,399 $5.3M New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.09% 913,492 $5.3M Reduce -57.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.09% 514,494 $5.1M Add +2.5%
BDJ BlackRock Enhanced Eqty DVD 0.09% 596,153 $5.1M New
BTZ BlackRock Credit Allocation 0.09% 477,029 $5.1M Add +1.7%
FTHY First Trust Hi YLD Opp 2027 0.09% 352,213 $5.1M Add +1.8%
NPFD Nuveen Var RT Pref & Inc. 0.09% 268,161 $5.0M Add +1.4%
USA Liberty All Star Equity Fund 0.09% 767,336 $5.0M Add +1.6%
XEMDX Western Asset Emrg MRKT DBT 0.09% 502,460 $5.0M Reduce -1.3%
TYG Tortoise Energy Infrastruct 0.09% 115,265 $5.0M New
XJQCX Nuveen Credit Strategies Inc. 0.09% 915,050 $4.9M Reduce -70.5%
WU Western Union Co. 0.09% 464,007 $4.9M Reduce -0.6%
RA Brookfield Real Assets Incom 0.09% 366,141 $4.8M Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 587,673 $4.8M Add +4.1%
HIO Western Asset Hi Inc. Opport 0.08% 1,192,243 $4.7M Reduce -7.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 572,635 $4.7M Add +0.6%
PEO Adams Natural Resources Fund 0.08% 205,867 $4.7M New
GLBE Global-E Online Ltd. 0.08% 131,622 $4.7M Add +61.0%
EXPE Expedia Group Inc. 0.08% 27,909 $4.7M Reduce -13.7%
MMYT Makemytrip Ltd. 0.08% 47,561 $4.7M Reduce -29.2%
NFJ Virtus DVD Intrst & PRM STR 0.08% 381,483 $4.6M Add +1.3%
ZTR Virtus Total Return Fund Inc. 0.08% 771,404 $4.6M Reduce -57.7%
BKNG Booking Holdings Inc. 0.08% 996 $4.6M Reduce -12.7%
CHWY Chewy Inc. Class A 0.08% 140,509 $4.6M Reduce -7.3%
AMZN Amazon.com Inc. 0.08% 23,728 $4.5M Reduce -53.2%
CPRT Copart Inc. 0.08% 79,610 $4.5M Reduce -9.1%
RVT Royce Small-Cap Trust Inc. 0.08% 315,029 $4.5M New
ADX Adams Diversified Equity 0.08% 235,377 $4.5M New
NBXG Neuberger Next Generation Co. 0.08% 361,950 $4.4M Add +0.3%
KIO KKR Income Opportunities 0.08% 347,991 $4.3M Reduce -9.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.08% 734,650 $4.2M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.07% 7,684 $4.0M Reduce -20.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.07% 256,888 $4.0M Reduce -8.4%
TSLA Tesla Inc. 0.07% 15,076 $3.9M Reduce -30.9%
VNQ Vanguard Real Estate ETF 0.07% 42,748 $3.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 48,991 $3.9M New
XLV SS Health Care Select Sector 0.07% 26,407 $3.9M New
PPA Invesco Aerospace & Defense 0.07% 32,819 $3.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 41,690 $3.8M New
ABNB Airbnb Inc. Class A 0.07% 31,755 $3.8M Reduce -9.5%
UPWK Upwork Inc. 0.07% 286,706 $3.7M Reduce -7.3%
ETSY Etsy Inc. 0.07% 78,751 $3.7M Reduce -7.3%
META Meta Platforms Inc. Class A 0.07% 6,386 $3.7M Add +2.3%
CVNA Carvana Co. 0.07% 17,495 $3.7M Reduce -7.3%
MSM MSC Industrial Direct Co. Class A 0.07% 47,078 $3.7M Reduce -7.3%
FCT First Trust SNR FL RT Inc. II 0.06% 358,963 $3.6M Reduce -53.3%
RDDT Reddit Inc. Class A 0.06% 34,248 $3.6M Add +27.8%
ALAB Astera Labs Inc. 0.06% 59,556 $3.6M Add +65.5%
W Wayfair Inc. Class A 0.06% 110,458 $3.5M Reduce -7.5%
CART Maplebear Inc. 0.06% 87,563 $3.5M Reduce -7.3%
LYFT LYFT Inc. Class A 0.06% 290,291 $3.4M Reduce -7.3%
TRIP Tripadvisor Inc. 0.06% 240,102 $3.4M Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.06% 16,225 $3.4M Reduce -12.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 32,289 $3.3M Add +51.2%
IIF Morgan Stanley India Invest 0.06% 131,339 $3.2M New
SIRI Sirius XM Holdings Inc. 0.06% 140,109 $3.2M Add +22.7%
NCZ Virtus Convertible & Income 0.06% 268,327 $3.1M New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 196,063 $3.1M Reduce -6.3%
FIGS Figs Inc. Class A 0.05% 652,130 $3.0M Reduce -7.3%
GLO Clough Global Opportunities 0.05% 610,594 $3.0M New
ANET Arista Networks Inc. 0.05% 38,082 $2.9M Reduce -16.6%
PAGS Pagseguro Digital Ltd. Class A 0.05% 380,015 $2.9M Reduce -2.8%
TME Tencent Music Entertainm-ADR 0.05% 201,158 $2.9M Reduce -5.5%
FLWS 1-800-Flowers.com Inc. Class A 0.05% 473,402 $2.8M Reduce -7.3%
VSAT Viasat Inc. 0.05% 263,924 $2.8M Add +3.7%
MQ Marqeta Inc. 0.05% 658,364 $2.7M Add +13.5%
RVLV Revolve Group Inc. Class A 0.05% 125,608 $2.7M Reduce -7.3%
CRM Salesforce Inc. 0.05% 10,015 $2.7M Reduce -32.5%
HOOD Robinhood Markets Inc. Class A 0.05% 64,354 $2.7M Reduce -56.8%
BRO Brown & Brown Inc. 0.05% 20,842 $2.6M Add +1107.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 11,377 $2.6M Add +16.1%
GRMN Garmin Ltd. 0.05% 11,847 $2.6M Reduce -22.0%
CFLT Confluent Inc. Class A 0.05% 109,637 $2.6M Add +20.4%
O Realty Income Corp. 0.05% 44,226 $2.6M Add +67.3%
YMM Full Truck Alliance -SPN ADR 0.05% 199,729 $2.5M Reduce -5.6%
TRMB Trimble Inc. 0.04% 38,466 $2.5M Add +17.1%
CMCSA Comcast Corp. Class A 0.04% 68,436 $2.5M Reduce -6.0%
RKLB Rocket Lab USA Inc. 0.04% 140,906 $2.5M Reduce -30.4%
IRDM Iridium Communications Inc. 0.04% 92,133 $2.5M Add +20.3%
XP XP Inc. Class A 0.04% 183,063 $2.5M Reduce -5.5%
AEM Agnico Eagle Mines Ltd. 0.04% 23,007 $2.5M Add +54678.6%
VRT Vertiv Holdings Co. Class A 0.04% 34,420 $2.5M Add +47.0%
NTNX Nutanix Inc. Class A 0.04% 35,444 $2.5M Add +5.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 9,076 $2.5M New
CIEN Ciena Corp. 0.04% 40,391 $2.4M Add +9.3%
ZLAB Zai Lab Ltd.-ADR 0.04% 67,159 $2.4M New
GSAT Globalstar Inc. 0.04% 115,578 $2.4M Add +48.8%
ALHC Alignment Healthcare Inc. 0.04% 129,396 $2.4M New
ECHO Echostar Corp. Class A 0.04% 93,817 $2.4M Reduce -5.7%
LUNR Intuitive Machines Inc. 0.04% 318,408 $2.4M Add +59.6%
ADMA Adma Biologics Inc. 0.04% 115,603 $2.3M New
HUBS HubSpot Inc. 0.04% 3,993 $2.3M Add +10.3%
EVTC Evertec Inc. 0.04% 61,781 $2.3M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 69,245 $2.3M Add +79.0%
SSTK Shutterstock Inc. 0.04% 120,922 $2.3M Reduce -7.3%
AXON Axon Enterprise Inc. 0.04% 4,280 $2.3M Reduce -45.8%
CCJ Cameco Corp. 0.04% 54,285 $2.2M Add +47.3%
AXSM Axsome Therapeutics Inc. 0.04% 19,112 $2.2M New
GH Guardant Health Inc. 0.04% 52,293 $2.2M New
BZ Kanzhun Ltd. - ADR 0.04% 114,988 $2.2M Add +32.4%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 90,552 $2.2M New
VZ Verizon Communications Inc. 0.04% 47,627 $2.2M Add +56.8%
ASTS Ast Spacemobile Inc. 0.04% 94,779 $2.2M Reduce -5.1%
CLS Celestica Inc. 0.04% 27,167 $2.1M Reduce -46.2%
TPR Tapestry Inc. 0.04% 30,310 $2.1M Reduce -6.3%
AVAV Aerovironment Inc. 0.04% 17,873 $2.1M Add +35.4%
PL Planet Labs PBC 0.04% 623,571 $2.1M Add +4.1%
DESP Despegar.com Corp. 0.04% 112,105 $2.1M Reduce -6.9%
LHX L3HARRIS Technologies Inc. 0.04% 9,675 $2.0M Add +70.0%
AGI Alamos Gold Inc. Class A 0.04% 75,572 $2.0M New
ROOT Root Inc./Oh Class A 0.04% 15,071 $2.0M New
HD Home Depot Inc. 0.04% 5,486 $2.0M Reduce -35.9%
ADBE Adobe Inc. 0.04% 5,215 $2.0M Reduce -14.4%
TVTX Travere Therapeutics Inc. 0.04% 109,542 $2.0M New
GRND Grindr Inc. 0.03% 109,236 $2.0M New
NOW ServiceNow Inc. 0.03% 2,453 $2.0M Reduce -39.6%
WELL Welltower Inc. 0.03% 12,740 $1.9M Add +37.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,615 $1.9M Add +257.4%
ARIS WATER SOLUTIONS INC-A 0.03% 59,804 $1.9M Reduce -53.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 9,317 $1.9M Reduce -30.3%
ACMR Acm Research Inc. Class A 0.03% 81,890 $1.9M New
MAR Marriott International Class A 0.03% 7,930 $1.9M Reduce -8.6%
TGTX TG Therapeutics Inc. 0.03% 47,855 $1.9M New
SPOT Spotify Technology SA 0.03% 3,372 $1.9M Reduce -7.2%
ARQT Arcutis Biotherapeutics Inc. 0.03% 118,521 $1.9M New
NTES Netease Inc.-ADR 0.03% 17,717 $1.8M Add +400.9%
IDCC Interdigital Inc. 0.03% 8,769 $1.8M New
WMT Walmart Inc. 0.03% 20,599 $1.8M Reduce -15.7%
APP AppLovin Corp. Class A 0.03% 6,807 $1.8M Add +314.6%
CB Chubb Ltd. 0.03% 5,958 $1.8M Add +110.1%
WGS Genedx Holdings Corp. 0.03% 20,241 $1.8M Add +107.8%
LB Landbridge Co. LLC-A 0.03% 24,863 $1.8M New
VYX NCR Voyix Corp. 0.03% 181,114 $1.8M Add +0.5%
BROS Dutch Bros Inc. Class A 0.03% 28,385 $1.8M Add +64.0%
TMUS T-Mobile US Inc. 0.03% 6,561 $1.7M Add +31.4%
MRSH Marsh & McLennan Cos 0.03% 7,136 $1.7M Add +101.4%
RITM Rithm Capital Corp. 0.03% 151,574 $1.7M Add +14.4%
LIN Linde PLC 0.03% 3,673 $1.7M Add +18.4%
NLY Annaly Capital Management Inc. 0.03% 84,007 $1.7M Add +14.3%
PLNT Planet Fitness Inc. Class A 0.03% 17,174 $1.7M Add +69.3%
STWD Starwood Property Trust Inc. 0.03% 83,551 $1.7M Add +14.4%
SPGI S&P Global Inc. 0.03% 3,245 $1.6M Add +42.9%
AGNC AGNC Investment Corp. 0.03% 170,862 $1.6M Add +14.4%
WPC WP Carey Inc. 0.03% 25,571 $1.6M Add +20.1%
CCI Crown Castle Inc. 0.03% 15,375 $1.6M Add +8.4%
DAL Delta Air Lines Inc. 0.03% 36,133 $1.6M Reduce -6.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 117,951 $1.6M Add +13.1%
FLYW Flywire Corp.-Voting 0.03% 165,719 $1.6M New
ADP Automatic Data Processing 0.03% 5,142 $1.6M Add +74.8%
MPT Medical Properties Trust Inc. 0.03% 259,453 $1.6M Add +21.1%
AON Aon PLC Class A 0.03% 3,917 $1.6M Add +167.2%
SPG Simon Property Group Inc. 0.03% 9,290 $1.5M Add +6.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 34,332 $1.5M Reduce -5.5%
SHOP Shopify Inc. Class A 0.03% 16,121 $1.5M Reduce -7.2%
PMT Pennymac Mortgage Investment 0.03% 103,092 $1.5M Add +13.2%
AVB Avalonbay Communities Inc. 0.03% 6,982 $1.5M Add +77.5%
WSM Williams-Sonoma Inc. 0.03% 9,430 $1.5M Reduce -30.9%
TW Tradeweb Markets Inc. Class A 0.03% 9,891 $1.5M Add +1688.6%
EA Electronic Arts Inc. 0.03% 10,155 $1.5M Add +17.8%
EFC Ellington Financial Inc. 0.03% 110,592 $1.5M Add +13.1%
UDR Udr Inc. 0.03% 31,415 $1.4M Add +99.8%
ATO Atmos Energy Corp. 0.03% 9,168 $1.4M Add +2158.1%
CME Cme Group Inc. 0.03% 5,343 $1.4M Add +108.1%
ICE Intercontinental Exchange Inc. 0.03% 8,128 $1.4M Add +97.4%
GLPI Gaming and Leisure Propertie 0.02% 27,430 $1.4M Add +21.0%
T AT&T Inc. 0.02% 49,117 $1.4M Reduce -30.3%
DOC Healthpeak Properties Inc. 0.02% 67,999 $1.4M Add +16.5%
HR Healthcare Realty Trust Inc. 0.02% 80,775 $1.4M Add +21.0%
NNN NNN REIT Inc. 0.02% 32,015 $1.4M Add +21.0%
SO The Southern Co. 0.02% 14,739 $1.4M Add +413.7%
BA The Boeing Co. 0.02% 7,823 $1.3M Reduce -12.0%
PLMR Palomar Holdings Inc. 0.02% 9,683 $1.3M New
OHI Omega Healthcare Investors 0.02% 34,844 $1.3M Add +20.9%
SBRA Sabra Health Care REIT Inc. 0.02% 75,916 $1.3M Add +20.9%
EPR Epr Properties filed as EPR PPTYS 0.02% 24,816 $1.3M Add +20.9%
EXEL Exelixis Inc. 0.02% 35,162 $1.3M New
APLE Apple Hospitality REIT Inc. 0.02% 100,267 $1.3M Add +17.9%
CCL Carnival Corp. 0.02% 65,750 $1.3M Reduce -7.6%
SKWD Skyward Specialty Insurance 0.02% 24,189 $1.3M New
MFA Mfa Financial Inc. 0.02% 124,065 $1.3M Add +13.2%
ORLY O'reilly Automotive Inc. 0.02% 881 $1.3M Add +110.3%
SNEX Stonex Group Inc. 0.02% 16,324 $1.2M New
BE Bloom Energy Corp. Class A 0.02% 63,315 $1.2M Reduce -20.6%
NSA National Storage Affiliates 0.02% 31,506 $1.2M Add +20.8%
GNL Global Net Lease Inc. 0.02% 151,936 $1.2M Add +21.0%
ADAM Adamas Trust Inc. 0.02% 186,986 $1.2M Add +21.1%
BLDP Ballard Power Systems Inc. 0.02% 1,099,554 $1.2M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,251 $1.2M Reduce -53.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 59,917 $1.2M Add +20.9%
ARE Alexandria Real Estate Equit 0.02% 12,933 $1.2M Add +16.2%
SILA Sila Realty Trust Inc. 0.02% 44,352 $1.2M Add +21.0%
DX Dynex Capital Inc. 0.02% 90,240 $1.2M Add +20.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 58,345 $1.2M Reduce -7.3%
KO The Coca-Cola Co. 0.02% 16,335 $1.2M Add +60.2%
BXP BXP Inc. 0.02% 17,355 $1.2M Add +17.7%
ARI Apollo Commercial Real Estat 0.02% 121,682 $1.2M Add +21.1%
FNF Fidelity National Financial 0.02% 17,747 $1.2M Add +21.1%
PLUG Plug Power Inc. 0.02% 852,507 $1.1M Add +18.7%
UAL United Airlines Holdings Inc. 0.02% 16,665 $1.1M Reduce -8.1%
HCA HCA Healthcare Inc. 0.02% 3,320 $1.1M Add +147.6%
PSTL Postal Realty Trust Inc. Class A 0.02% 80,268 $1.1M Add +21.0%
KRC Kilroy Realty Corp. 0.02% 34,451 $1.1M Add +20.9%
UHT Universal Health RLTY Income 0.02% 27,486 $1.1M Add +21.0%
XRN Global Medical REIT Inc. 0.02% 128,518 $1.1M Add +21.1%
CIO City Office REIT Inc. 0.02% 215,877 $1.1M Add +21.0%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 117,075 $1.1M Add +21.1%
ABR Arbor Realty Trust Inc. 0.02% 94,969 $1.1M Add +13.1%
BNL Broadstone Net Lease Inc. 0.02% 64,827 $1.1M Add +21.1%
RBLX Roblox Corp. Class A 0.02% 18,932 $1.1M Reduce -12.9%
LNWO Light & Wonder Inc. 0.02% 12,738 $1.1M Add +463.6%
CHCT Community Healthcare Trust I 0.02% 60,358 $1.1M Add +21.0%
PGR Progressive Corp. 0.02% 3,873 $1.1M Reduce -27.6%
FBRT Franklin BSP Realty Trust Inc. 0.02% 85,935 $1.1M Add +21.1%
MDV Modiv Industrial Inc. 0.02% 68,128 $1.1M Add +20.9%
LADR Ladder Capital Corp.-REIT 0.02% 95,563 $1.1M Add +20.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 56,436 $1.1M Add +20.9%
RSG Republic Services Inc. 0.02% 4,461 $1.1M Add +721.5%
IVR Invesco Mortgage Capital 0.02% 136,359 $1.1M Add +21.1%
SEVN Seven Hills Realty Trust 0.02% 86,064 $1.1M Add +21.0%
PAYX Paychex Inc. 0.02% 6,970 $1.1M Add +200.3%
JWN Nordstrom Inc. 0.02% 43,707 $1.1M Reduce -7.3%
LOW Lowe's Cos Inc. 0.02% 4,583 $1.1M Reduce -30.4%
OTIS Otis Worldwide Corp. 0.02% 10,350 $1.1M Add +258.6%
ORC Orchid Island Capital Inc. 0.02% 141,543 $1.1M Add +21.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 12,655 $1.1M Add +141.0%
KMX Carmax Inc. 0.02% 13,565 $1.1M Reduce -9.1%
WTW Willis Towers Watson PLC 0.02% 3,124 $1.1M Add +326.8%
FVRR Fiverr International Ltd. 0.02% 44,421 $1.1M Reduce -7.3%
ALX Alexander's Inc. 0.02% 5,017 $1.0M Add +18.6%
KREF KKR Real Estate Finance Trus 0.02% 96,632 $1.0M Add +21.1%
LXP LXP Industrial Trust 0.02% 120,485 $1.0M Add +21.1%
HIW Highwoods Properties Inc. 0.02% 34,980 $1.0M Add +20.8%
OC Owens Corning 0.02% 7,222 $1.0M Add +34.2%
TRTX TPG Re Finance Trust Inc. 0.02% 125,910 $1.0M Add +21.1%
NXST Nexstar Media Group Inc. 0.02% 5,725 $1.0M Add +81.0%
REFI Chicago Atlantic Real Estate 0.02% 69,663 $1.0M Reduce -19.6%
ARR Armour Residential REIT Inc. 0.02% 59,823 $1.0M Add +20.9%
OLP One Liberty Properties Inc. 0.02% 38,931 $1.0M Add +21.0%
FDX FedEx Corp. 0.02% 4,188 $1.0M Add +6.8%
PG The Procter & Gamble Co. 0.02% 5,993 $1.0M Reduce -2.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 28,760 $1.0M Add +20.8%
DKS Dick's Sporting Goods Inc. 0.02% 5,057 $1.0M Reduce -7.3%
ED Consolidated Edison Inc. 0.02% 9,058 $1.0M Add +898.7%
JNJ Johnson & Johnson 0.02% 6,040 $1.0M Reduce -3.2%
NREF Nexpoint Real Estate Finance 0.02% 65,343 $999K Add +20.9%
BRSP Brightspire Capital Inc. 0.02% 179,493 $997K Add +21.0%
CL Colgate-Palmolive Co. 0.02% 10,651 $997K Add +398.6%
RLJ RLJ Lodging Trust 0.02% 126,485 $997K Add +17.7%
EVRG Evergy Inc. 0.02% 14,379 $991K Add +2370.6%
DLO Dlocal Ltd. 0.02% 118,752 $990K Add +1.8%
VTEX Vtex Class A 0.02% 195,257 $989K Reduce -7.3%
CMS CMS Energy Corp. 0.02% 13,091 $982K Add +1578.3%
VRSK Verisk Analytics Inc. 0.02% 3,302 $981K Add +223.1%
GOOD Gladstone Commercial Corp. 0.02% 65,417 $979K Add +20.9%
VRSN Verisign Inc. 0.02% 3,848 $976K Add +537.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,340 $974K Add +928.9%
YUM Yum! Brands Inc. 0.02% 6,157 $968K Add +741.1%
DEA Easterly Govt Pptys Inc. 0.02% 89,816 $952K Add +21.0%
FE Firstenergy Corp. 0.02% 23,594 $952K Add +1652.9%
DUK Duke Energy Corp. 0.02% 7,796 $950K Add +285.9%
L Loews Corp. 0.02% 10,351 $950K Add +2074.6%
PPL PPL Corp. 0.02% 26,340 $950K Add +1264.1%
BR Broadridge Financial Solutio 0.02% 3,918 $949K Add +366.4%
GAP The Gap Inc. 0.02% 45,839 $944K Reduce -34.5%
PK Park Hotels & Resorts Inc. 0.02% 88,322 $942K Add +16.7%
NI Nisource Inc. 0.02% 23,511 $942K Add +1890.8%
TAP Molson Coors Beverage Co. Class B 0.02% 15,442 $939K Add +8.0%
MDLZ Mondelez International Inc. Class A 0.02% 13,846 $938K Add +295.5%
RYAN Ryan Specialty Holdings Inc. 0.02% 12,693 $937K New
ULTA Ulta Beauty Inc. 0.02% 2,548 $933K Reduce -11.0%
COR Cencora Inc. 0.02% 3,355 $932K Add +3.3%
OUT Outfront Media Inc. 0.02% 57,580 $929K New
WEC WEC Energy Group Inc. 0.02% 8,479 $923K Add +922.8%
IHG Intercontinental Hotels-ADR 0.02% 8,422 $922K Reduce -4.6%
ITW Illinois Tool Works 0.02% 3,710 $919K Add +426.2%
CHD Church & Dwight Co. Inc. 0.02% 8,342 $918K Add +1201.4%
PEP Pepsico Inc. 0.02% 6,128 $917K Add +70.8%
KDP Keurig Dr Pepper Inc. 0.02% 26,800 $916K Add +804.8%
NDAQ Nasdaq Inc. 0.02% 12,084 $915K Add +304.1%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 36,106 $912K Add +100.8%
XOM Exxon Mobil Corp. 0.02% 7,631 $907K Reduce -33.5%
KMB Kimberly-Clark Corp. 0.02% 6,379 $906K Add +629.0%
EXPD Expeditors Intl Wash Inc. 0.02% 7,517 $903K Add +652.5%
DTE DTE Energy Company 0.02% 6,513 $900K Add +1099.5%
BDN Brandywine Realty Trust 0.02% 201,467 $898K Add +21.0%
FCEL Fuelcell Energy Inc. 0.02% 195,802 $898K Add +167.6%
LULU Lululemon Athletica Inc. 0.02% 3,161 $894K Reduce -14.4%
MO Altria Group Inc. 0.02% 14,890 $893K Add +235.7%
RDW Redwire Corp. 0.02% 107,402 $890K Add +37.0%
BSX Boston Scientific Corp. 0.02% 8,811 $888K Add +128.3%
TRV The Travelers Cos Inc. 0.02% 3,366 $887K Add +21.2%
PNW Pinnacle West Capital 0.02% 9,290 $884K Add +3114.5%
U Unity Software Inc. 0.02% 44,785 $877K Add +8.3%
GDOT Green Dot Corp. Class A 0.02% 103,775 $875K Add +19.5%
LNT Alliant Energy Corp. 0.02% 13,557 $872K Add +1985.7%
NTAP Netapp Inc. 0.02% 9,948 $872K Add +72.5%
EXC Exelon Corp. 0.02% 18,917 $870K Add +619.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,156 $870K Add +142.3%
AEE Ameren Corporation 0.02% 8,648 $867K Add +1135.4%
MCD McDonald's Corp. 0.02% 2,781 $867K Add +48.6%
CVX Chevron Corp. 0.02% 5,155 $862K Add +17.6%
BDX Becton Dickinson and Co. 0.02% 3,735 $855K Add +394.1%
AEP American Electric Power 0.02% 7,808 $852K Add +460.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 20,104 $851K Reduce -6.3%
REG Regency Centers Corp. 0.01% 11,430 $843K Add +2660.9%
SYY Sysco Corp. 0.01% 11,188 $839K Add +770.0%
NKE Nike Inc. Class B 0.01% 13,212 $838K Reduce -23.5%
ROP Roper Technologies Inc. 0.01% 1,422 $838K Add +406.1%
CTSH Cognizant Tech Solutions-A 0.01% 10,909 $833K Add +205.0%
INTU Intuit Inc. 0.01% 1,339 $821K Reduce -32.7%
HOLX Hologic Inc. 0.01% 13,212 $815K Add +2069.5%
BBY Best Buy Co. Inc. 0.01% 11,051 $813K Reduce -10.9%
ABT Abbott Laboratories 0.01% 6,129 $812K Add +35.1%
MSI Motorola Solutions Inc. 0.01% 1,837 $803K Add +318.4%
WM Waste Management Inc. 0.01% 3,448 $797K Add +259.5%
MDT Medtronic PLC 0.01% 8,886 $797K Add +164.7%
GIS General Mills Inc. 0.01% 13,340 $796K Add +819.4%
MTDR Matador Resources Co. 0.01% 15,570 $795K Add +89.8%
VTR Ventas Inc. 0.01% 11,468 $788K Reduce -15.8%
AVY Avery Dennison Corp. 0.01% 4,385 $779K Add +2049.5%
OPCH Option Care Health Inc. 0.01% 22,271 $778K New
BLK BlackRock Inc. 0.01% 822 $777K Add +115.2%
NRG NRG Energy Inc. 0.01% 8,127 $775K Add +1481.1%
G Genpact Ltd. 0.01% 15,310 $771K Add +6.8%
RC Ready Capital Corp. 0.01% 151,311 $770K Add +21.0%
VLTO Veralto Corp. 0.01% 7,902 $770K Add +1121.3%
M Macy's Inc. 0.01% 61,305 $769K Reduce -7.3%
PSA Public Storage 0.01% 2,551 $762K Reduce -18.7%
ALKS Alkermes PLC 0.01% 23,010 $759K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 100,999 $758K Add +21.1%
AIZ Assurant Inc. 0.01% 3,606 $756K Add +2673.8%
SYK Stryker Corp. 0.01% 2,032 $756K Add +125.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,672 $755K Add +26.6%
ECL Ecolab Inc. 0.01% 2,966 $751K Add +347.4%
BKSY Blacksky Technology Inc. 0.01% 95,718 $739K Add +20.6%
PPG PPG Industries Inc. 0.01% 6,756 $738K Add +1007.5%
COST Costco Wholesale Corp. 0.01% 780 $736K Reduce -32.9%
ORI Old Republic Intl Corp. 0.01% 18,802 $736K Add +142.0%
ACRE Ares Commercial Real Estate 0.01% 157,038 $727K Add +21.1%
UNP Union Pacific Corp. 0.01% 3,081 $727K Add +94.1%
VST Vistra Corp. 0.01% 6,196 $727K Add +594.6%
THO Thor Industries Inc. 0.01% 9,584 $726K New
MAA Mid-America Apartment Comm 0.01% 4,293 $718K Reduce -14.7%
LYB Lyondellbasell Indu Class A 0.01% 10,215 $718K Add +1391.2%
FRT Federal Realty Invs Trust 0.01% 7,340 $717K Add +3664.1%
BC Brunswick Corp. 0.01% 13,296 $715K New
INVH Invitation Homes Inc. 0.01% 20,514 $713K Reduce -14.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 39,676 $708K New
TGT Target Corp. 0.01% 6,736 $702K Reduce -20.1%
HEI Heico Corp. 0.01% 2,624 $701K New
ESS Essex Property Trust Inc. 0.01% 2,270 $695K Reduce -14.8%
FAF First American Financial 0.01% 10,548 $691K Add +137.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,591 $685K Reduce -15.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,300 $681K Reduce -9.6%
EXR Extra Space Storage Inc. 0.01% 4,595 $680K Reduce -16.9%
LLY Eli Lilly & Co. 0.01% 813 $670K Reduce -72.1%
HTHT H World Group Ltd.-ADR 0.01% 18,013 $666K Add +29.9%
ALL Allstate Corp. 0.01% 3,215 $663K Reduce -4.7%
SMCI Super Micro Computer Inc. 0.01% 19,390 $662K Add +17.6%
APD Air Products & Chemicals Inc. 0.01% 2,236 $659K Reduce -30.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,139 $658K Add +25.3%
NOV Nov Inc. 0.01% 42,649 $649K Add +26.9%
DHI D.R. Horton Inc. 0.01% 5,088 $645K Reduce -18.2%
ELME Elme Communities 0.01% 37,111 $645K Reduce -11.1%
AFCG Advanced Flower Capital Inc. 0.01% 115,637 $644K Add +21.0%
TEAM Atlassian Corp. Class A 0.01% 3,043 $644K Reduce -21.1%
SPIR Spire Global Inc. 0.01% 78,567 $635K Add +27.7%
VSEC Vse Corp. 0.01% 5,287 $634K New
MPC Marathon Petroleum Corp. 0.01% 4,268 $620K Add +0.5%
IMXI International Money Express 0.01% 49,032 $618K Add +5.9%
TGS Transportador Gas-ADR SP B 0.01% 23,115 $611K New
AMH American Homes 4 Rent- A 0.01% 15,926 $602K Reduce -11.1%
CPT Camden Property Trust 0.01% 4,882 $597K Reduce -15.3%
OGN Organon & Co. 0.01% 40,092 $596K Add +21.6%
ONL Orion Properties Inc. 0.01% 274,749 $587K Add +21.1%
IRT Independence Realty Trust Inc. 0.01% 27,574 $585K Reduce -11.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 31,172 $582K Reduce -11.1%
NVR NVR Inc. 0.01% 80 $579K Reduce -16.7%
DE Deere & Co. 0.01% 1,230 $577K Reduce -32.4%
FTI Technipfmc PLC 0.01% 18,228 $577K New
PHM Pultegroup Inc. 0.01% 5,619 $576K Reduce -15.8%
AMGN Amgen Inc. 0.01% 1,843 $573K Reduce -14.4%
LUV Southwest Airlines Co. 0.01% 17,015 $570K Reduce -37.1%
OMC Omnicom Group 0.01% 6,864 $569K Add +395.9%
IIPR Innovative Industrial Proper 0.01% 10,432 $564K Reduce -57.7%
DELL Dell Technologies -C 0.01% 6,193 $563K Reduce -6.4%
ELS Equity Lifestyle Properties 0.01% 8,454 $563K Reduce -11.1%
BWA Borgwarner Inc. 0.01% 19,176 $549K Add +3367.6%
MTCH Match Group Inc. 0.01% 17,515 $546K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,831 $543K Add +29.7%
APA Apa Corp. 0.01% 25,635 $538K Add +2638.8%
LEN Lennar Corp. Class A 0.01% 4,683 $537K Reduce -17.5%
DDOG Datadog Inc. Class A 0.01% 5,379 $532K Reduce -29.6%
ETN Eaton Corp. PLC 0.01% 1,944 $527K Reduce -32.0%
CSR Centerspace 0.01% 8,137 $526K Reduce -11.1%
CUBE Cubesmart 0.01% 12,261 $523K Reduce -11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,276 $517K Add +239.5%
CARR Carrier Global Corp. 0.01% 8,180 $517K Reduce -22.9%
NXRT Nexpoint Residential 0.01% 12,902 $510K Reduce -11.1%
PLD Prologis Inc. 0.01% 4,536 $506K Reduce -32.0%
TMHC Taylor Morrison Home Corp. 0.01% 8,441 $506K Reduce -11.1%
AMT American Tower Corp. 0.01% 2,291 $498K Reduce -32.0%
TFC Truist Financial Corp. 0.01% 12,119 $497K Reduce -23.6%
BEN Franklin Templeton Inc. 0.01% 25,648 $493K Add +9.5%
MUR Murphy Oil Corp. 0.01% 17,367 $493K Add +3.2%
ELV Elevance Health Inc. 0.01% 1,135 $492K Reduce -32.1%
FOXA Fox Corp. Class A 0.01% 8,642 $489K Add +1443.2%
APPN Appian Corp. Class A 0.01% 16,646 $479K Add +6.3%
PR Permian Resources Corp. Class A 0.01% 34,587 $479K Add +32.6%
VLO Valero Energy Corp. 0.01% 3,622 $477K Reduce -20.9%
HPQ HP Inc. 0.01% 17,104 $473K Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.01% 24,734 $468K Reduce -14.6%
MTH Meritage Homes Corp. 0.01% 6,510 $461K Reduce -11.0%
LEA Lear Corp. 0.01% 5,167 $455K Add +1.7%
KSS Kohls Corp. 0.01% 55,541 $454K Reduce -7.3%
TOL Toll Brothers Inc. 0.01% 4,291 $452K Reduce -9.5%
CTRA Coterra Energy Inc. 0.01% 15,645 $451K Add +711.9%
TPH Tri Pointe Homes Inc. 0.01% 14,074 $449K Reduce -11.1%
RRC Range Resources Corp. 0.01% 11,221 $448K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,653 $445K Reduce -44.3%
AR Antero Resources Corp. 0.01% 10,976 $443K New
CI The Cigna Group 0.01% 1,351 $443K Reduce -32.4%
GTLB Gitlab Inc. Class A 0.01% 9,441 $443K Reduce -10.6%
HIG Hartford Insurance Group Inc. 0.01% 3,573 $441K Add +70.1%
TRP TC Energy Corp. 0.01% 9,327 $440K Add +10620.7%
KBH KB Home 0.01% 7,553 $438K Reduce -11.1%
HAL Halliburton Co. 0.01% 17,291 $437K Reduce -29.2%
MCK McKesson Corp. 0.01% 636 $427K Reduce -59.6%
MHO M/I Homes Inc. 0.01% 3,738 $426K Reduce -11.0%
WDC Western Digital Corp. 0.01% 10,486 $423K Reduce -22.4%
SWKS Skyworks Solutions Inc. 0.01% 6,550 $422K Reduce -21.7%
CSGP Costar Group Inc. 0.01% 5,339 $421K Reduce -20.3%
ASND Ascendis Pharma A/S 0.01% 2,695 $420K New
AAL American Airlines Group Inc. 0.01% 39,536 $417K Reduce -2.2%
IPG Interpublic Group of Cos Inc. 0.01% 15,102 $410K Add +3.8%
UHS Universal Health Services-B 0.01% 2,184 $410K Add +1365.8%
AWK American Water Works Co. Inc. 0.01% 2,768 $407K Add +97.0%
SPCE Virgin Galactic Holdings Inc. 0.01% 134,438 $407K Add +48.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,943 $406K Add +18.9%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 19,418 $405K New
UPS United Parcel Service Class B 0.01% 3,602 $395K Reduce -32.0%
WTRG Essential Utilities Inc. 0.01% 9,961 $393K New
EPD Enterprise Products Partners 0.01% 11,516 $392K Add +6192.9%
OSK Oshkosh Corp. 0.01% 4,172 $392K Add +6.4%
TKR Timken Co. 0.01% 5,356 $384K Reduce -36.0%
HST Host Hotels & Resorts Inc. 0.01% 26,935 $382K Reduce -32.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,383 $382K Reduce -27.6%
PH Parker Hannifin Corp. 0.01% 627 $380K Reduce -32.2%
EME Emcor Group Inc. 0.01% 1,026 $378K Add +384.0%
ALK Alaska Air Group Inc. 0.01% 7,663 $377K Reduce -2.1%
EQIX Equinix Inc. 0.01% 462 $376K Reduce -32.8%
ALSN Allison Transmission Holding 0.01% 3,923 $375K New
TT Trane Technologies PLC 0.01% 1,102 $371K Reduce -32.1%
KTOS Kratos Defense & Security 0.01% 12,453 $369K New
VNT Vontier Corp. 0.01% 11,015 $361K New
WSO Watsco Inc. 0.01% 707 $358K Reduce -7.8%
LDOS Leidos Holdings Inc. 0.01% 2,663 $358K Reduce -99.4%
MCO Moody's Corp. 0.01% 771 $358K Reduce -32.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 3,908 $353K Reduce -5.3%
COMP Compass Inc. Class A 0.01% 39,023 $340K Reduce -11.1%
SGI Somnigroup International Inc. 0.01% 5,683 $340K Reduce -11.1%
LII Lennox International Inc. 0.01% 606 $339K Reduce -18.1%
NEM Newmont Corp. 0.01% 6,961 $335K Add +133.7%
BECN Beacon Roofing Supply Inc. 0.01% 2,676 $331K Reduce -11.0%
CBT Cabot Corp. 0.01% 3,989 $331K New
COF Capital One Financial Corp. 0.01% 1,851 $331K Reduce -32.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,220 $329K Add +10066.7%
EOG EOG Resources Inc. 0.01% 2,561 $328K Add +73.9%
TXT Textron Inc. 0.01% 4,546 $328K Add +865.2%
BRBR Bellring Brands Inc. 0.01% 4,405 $327K New
ENS Enersys 0.01% 3,570 $326K Reduce -2.6%
SEE Sealed Air Corp. 0.01% 11,279 $325K New
AYI Acuity Inc. 0.01% 1,230 $323K New
BERY Berry Global Group Inc. 0.01% 4,601 $321K Reduce -17.1%
HESM Hess Midstream LP Class A 0.01% 7,559 $319K New
PAYC Paycom Software Inc. 0.01% 1,461 $319K Add +1087.8%
RHP Ryman Hospitality Properties 0.01% 3,497 $319K Reduce -10.9%
CFG Citizens Financial Group 0.01% 7,787 $318K Reduce -18.0%
PCH Potlatchdeltic Corp. 0.01% 6,960 $314K Reduce -11.1%
YOU Clear Secure Inc. Class A 0.01% 12,028 $311K New
CVCO Cavco Industries Inc. 0.01% 586 $304K Reduce -10.9%
GNTX Gentex Corp. 0.01% 13,035 $303K New
AZEK The Azek Co. Inc. 0.01% 6,103 $298K Reduce -11.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 9,683 $298K Add +21.0%
LTM Latam Airlines Group SA-ADR 0.01% 9,439 $295K New
DOLE Dole PLC 0.01% 20,424 $295K Add +51.5%
SHW The Sherwin-Williams Co. 0.01% 822 $286K Reduce -45.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,828 $286K Reduce -9.5%
WY Weyerhaeuser Co. 0.01% 9,666 $282K Reduce -23.9%
TREX Trex Company Inc. 0.01% 4,827 $280K Reduce -9.6%
BLDR Builders Firstsource Inc. 0.01% 2,232 $278K Reduce -17.6%
LZB La-Z-Boy Inc. 0.01% 7,119 $278K Reduce -11.1%
SKY Champion Homes Inc. 0.01% 2,941 $278K Reduce -11.0%
AFL Aflac Inc. 0.00% 2,486 $276K Reduce -31.7%
AOS Smith (a.o.) Corp. 0.00% 4,236 $276K Reduce -16.4%
ADSK Autodesk Inc. 0.00% 1,055 $275K Reduce -32.0%
MAS Masco Corp. 0.00% 3,941 $274K Reduce -20.8%
AIG American International Group 0.00% 3,159 $273K Reduce -31.3%
IQ Iqiyi Inc.-ADR 0.00% 120,611 $272K Reduce -5.5%
WFC Wells Fargo & Co. 0.00% 3,783 $271K Reduce -70.1%
RYN Rayonier Inc. 0.00% 9,661 $269K Reduce -11.1%
RDFN Redfin Corp. 0.00% 29,097 $267K Reduce -11.1%
JCI Johnson Controls Internation 0.00% 3,259 $260K Reduce -32.1%
MTG Mgic Investment Corp. 0.00% 10,455 $259K Reduce -11.1%
BKR Baker Hughes Co. 0.00% 5,880 $257K Add +127.1%
CTRE Caretrust REIT Inc. 0.00% 8,932 $255K New
MHK Mohawk Industries Inc. 0.00% 2,241 $255K Reduce -15.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 880 $253K Reduce -97.0%
WES Western Midstream Partners L 0.00% 6,195 $253K New
RDN Radian Group Inc. 0.00% 7,624 $252K Reduce -11.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 4,088 $251K New
WHR Whirlpool Corp. 0.00% 2,766 $249K Reduce -11.1%
FBIN Fortune Brands Innovations I 0.00% 4,065 $247K Reduce -11.1%
GRBK Green Brick Partners Inc. 0.00% 4,246 $247K Reduce -11.1%
PCAR Paccar Inc. 0.00% 2,542 $247K Reduce -32.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 18,088 $246K New
BLD Topbuild Corp. 0.00% 804 $245K Reduce -11.1%
WDAY Workday Inc. Class A 0.00% 1,039 $242K Reduce -59.7%
LPX Louisiana-Pacific Corp. 0.00% 2,592 $238K Reduce -11.0%
IBP Installed Building Products 0.00% 1,382 $236K Reduce -11.1%
MBC Masterbrand Inc. 0.00% 18,089 $236K Reduce -11.1%
UWMC Uwm Holdings Corp. 0.00% 43,337 $236K Reduce -11.1%
RKT Rocket Cos Inc. Class A 0.00% 19,398 $234K Reduce -11.1%
CIM Chimera Investment Corp. 0.00% 18,181 $233K Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,183 $233K Add +7.6%
AMP Ameriprise Financial Inc. 0.00% 480 $232K Reduce -32.0%
MET Metlife Inc. 0.00% 2,889 $231K Reduce -31.7%
XYL Xylem Inc. 0.00% 1,930 $230K Reduce -19.9%
PNC PNC Financial Services Group 0.00% 1,305 $228K Reduce -47.1%
CCS Century Communities Inc. 0.00% 3,385 $227K Reduce -11.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,781 $223K Reduce -11.0%
INGR Ingredion Inc. 0.00% 1,633 $220K Reduce -69.3%
Z Zillow Group Inc. Class C 0.00% 3,184 $218K Reduce -11.1%
FAST Fastenal Co. 0.00% 2,809 $217K Reduce -32.0%
FICO Fair Isaac Corp. 0.00% 117 $215K Reduce -33.1%
DFH Dream Finders Homes Inc. Class A 0.00% 9,473 $213K Reduce -11.1%
EXP Eagle Materials Inc. 0.00% 959 $212K Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 214 $210K Reduce -32.7%
DFS Discover Financial Services 0.00% 1,229 $209K Reduce -98.5%
MSCI MSCI Inc. 0.00% 372 $209K Reduce -33.1%
TMO Thermo Fisher Scientific Inc. 0.00% 420 $208K Reduce -70.3%
CMI Cummins Inc. 0.00% 669 $208K Reduce -32.4%
LEG Leggett & Platt Inc. 0.00% 25,717 $203K Reduce -11.1%
SKYW Skywest Inc. 0.00% 2,315 $202K Reduce -2.1%
H Hyatt Hotels Corp. Class A 0.00% 1,647 $201K Reduce -3.3%
URI United Rentals Inc. 0.00% 320 $199K Reduce -32.6%
WST West Pharmaceutical Services 0.00% 891 $199K Add +18.2%
MRK Merck & Co. Inc. 0.00% 2,221 $198K Reduce -74.0%
RH RH 0.00% 847 $198K Reduce -10.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 31,264 $197K Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.00% 1,496 $195K Reduce -31.7%
PRU Prudential Financial Inc. 0.00% 1,751 $195K Reduce -31.9%
HOUS Anywhere Real Estate Inc. 0.00% 58,068 $193K Reduce -11.1%
PFE Pfizer Inc. 0.00% 7,627 $192K Reduce -67.4%
SENEA Seneca Foods Corp. Class A 0.00% 2,162 $192K Reduce -24.2%
AMWD American Woodmark Corp. 0.00% 3,203 $188K Reduce -11.0%
LGIH Lgi Homes Inc. 0.00% 2,837 $188K Reduce -11.0%
ATAT Atour Lifestyle Holdings-ADR 0.00% 6,528 $185K Reduce -92.3%
CNH CNH Industrial NV 0.00% 14,770 $181K New
BZH Beazer Homes USA Inc. 0.00% 8,788 $179K Reduce -11.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,584 $178K Reduce -77.6%
CHTR Charter Communications Inc. Class A 0.00% 466 $171K Reduce -32.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 20,148 $168K Reduce -11.1%
VEEV Veeva Systems Inc. Class A 0.00% 725 $167K Add +4.6%
ACGL Arch Capital Group Ltd. 0.00% 1,738 $167K Reduce -33.3%
CHH Choice Hotels Intl Inc. 0.00% 1,247 $165K Reduce -12.9%
SNDK Sandisk Corp. 0.00% 3,497 $165K Reduce -22.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,553 $157K Add +24.7%
CPA Copa Holdings SA Class A 0.00% 1,692 $156K Reduce -10.5%
CNC Centene Corp. 0.00% 2,576 $155K Reduce -31.1%
HUM Humana Inc. 0.00% 586 $154K Reduce -32.5%
IQV Iqvia Holdings Inc. 0.00% 873 $153K Reduce -31.3%
WAB Wabtec Corp. 0.00% 849 $153K Reduce -32.0%
IT Gartner Inc. 0.00% 365 $152K Reduce -33.1%
FERG Ferguson Enterprises Inc. 0.00% 930 $148K Add +4.5%
EFX Equifax Inc. 0.00% 598 $145K Reduce -32.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 817 $145K Reduce -32.0%
ROK Rockwell Automation Inc. 0.00% 554 $142K Reduce -32.2%
ANSS Ansys Inc. 0.00% 422 $132K Reduce -89.3%
SHO Sunstone Hotel Investors Inc. 0.00% 14,036 $132K Reduce -2.2%
FITB Fifth Third Bancorp 0.00% 3,273 $127K Reduce -31.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 6,433 $126K New
KEYS Keysight Technologies Inc. 0.00% 846 $126K Reduce -32.3%
RJF Raymond James Financial Inc. 0.00% 913 $126K Reduce -31.7%
HALO Halozyme Therapeutics Inc. 0.00% 1,960 $125K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,426 $122K Reduce -32.3%
JBLU Jetblue Airways Corp. 0.00% 25,339 $122K Add +15.0%
BAP Credicorp Ltd. 0.00% 658 $122K New
MTD Mettler-Toledo International 0.00% 103 $121K Reduce -32.7%
DRH Diamondrock Hospitality Co. 0.00% 15,545 $120K Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,187 $119K Add +4.8%
GDDY GoDaddy Inc. Class A 0.00% 656 $118K Reduce -33.3%
DOV Dover Corp. 0.00% 668 $117K Reduce -32.4%
PTGX Protagonist Therapeutics Inc. 0.00% 2,429 $117K New
TYL Tyler Technologies Inc. 0.00% 204 $117K Reduce -32.9%
LPLA LPL Financial Holdings Inc. 0.00% 356 $116K Add +4.7%
SBAC SBA Communications Corp. 0.00% 522 $113K Reduce -32.3%
CBOE Cboe Global Markets Inc. 0.00% 501 $112K Reduce -32.6%
CINF Cincinnati Financial Corp. 0.00% 751 $110K Reduce -32.7%
SW Smurfit Westrock PLC 0.00% 2,467 $110K Reduce -31.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,401 $108K Reduce -33.9%
MKL Markel Group Inc. 0.00% 58 $108K No change
COCO The Vita Coco Co. Inc. 0.00% 3,496 $107K Reduce -52.6%
USFR Wisdomtree Floating Rate Tre 0.00% 2,139 $107K Add +82.3%
WAT Waters Corp. 0.00% 289 $106K Reduce -32.3%
HBAN Huntington Bancshares Inc. 0.00% 7,105 $105K Reduce -32.0%
CDW CDW Corp. 0.00% 653 $103K Reduce -32.2%
CMTL Comtech Telecommunications 0.00% 64,590 $103K Add +21.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2,346 $103K Reduce -82.8%
SYF Synchrony Financial 0.00% 1,903 $100K Reduce -32.1%
RF Regions Financial Corp. 0.00% 4,468 $96K Reduce -31.9%
LYV Live Nation Entertainment Inc. 0.00% 725 $93K Reduce -33.5%
ZM Zoom Communications Inc. 0.00% 1,284 $93K Reduce -88.5%
MOH Molina Healthcare Inc. 0.00% 284 $92K Reduce -31.9%
PINS Pinterest Inc. Class A 0.00% 2,959 $91K Add +4.8%
ELF Elf Beauty Inc. 0.00% 1,433 $89K Reduce -18.9%
PTC PTC Inc. 0.00% 579 $89K Reduce -70.4%
PEB Pebblebrook Hotel Trust 0.00% 8,793 $89K Add +12.7%
OMCL Omnicell Inc. 0.00% 2,530 $88K Add +4.8%
SSNC Ss&c Technologies Holdings 0.00% 1,033 $86K Add +4.9%
HUBB Hubbell Inc. 0.00% 258 $85K Reduce -32.6%
FDS Factset Research Systems Inc. 0.00% 185 $83K Reduce -32.5%
SXT Sensient Technologies Corp. 0.00% 1,104 $82K Reduce -78.1%
SNA Snap-on Inc. 0.00% 245 $82K Reduce -34.0%
IBKR Interactive Brokers Gro Class A 0.00% 495 $81K Reduce -94.8%
STX Seagate Technology Holdings 0.00% 964 $81K Reduce -33.8%
NTRA Natera Inc. 0.00% 566 $80K Reduce -96.6%
GPC Genuine Parts Co. 0.00% 666 $78K Reduce -32.8%
TRU Transunion 0.00% 935 $77K Add +4.9%
JBL Jabil Inc. 0.00% 531 $72K Reduce -33.1%
KEY Keycorp 0.00% 4,541 $72K Reduce -33.6%
GWRE Guidewire Software Inc. 0.00% 377 $70K Add +4.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 243 $68K Reduce -33.6%
GGG Graco Inc. 0.00% 806 $67K Add +4.7%
KIM Kimco Realty Corp. 0.00% 3,173 $67K Reduce -33.0%
IEX Idex Corp. 0.00% 363 $65K Reduce -32.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,490 $65K Add +4.8%
FSLR First Solar Inc. 0.00% 494 $62K Reduce -33.8%
HTZ Hertz Global Hldgs Inc. 0.00% 15,848 $62K Add +4.9%
MRP Millrose Properties 0.00% 2,384 $62K Reduce -16.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 126 $60K Reduce -81.3%
ENR Energizer Holdings Inc. 0.00% 2,023 $60K Add +4.8%
GPCR Structure Therapeutics Inc. 0.00% 3,411 $59K Add +9.8%
POOL Pool Corp. 0.00% 183 $58K Reduce -32.7%
XPO Xpo Inc. 0.00% 547 $58K Add +4.6%
AKAM Akamai Technologies Inc. 0.00% 715 $57K Reduce -32.8%
WPM Wheaton Precious Metals Corp. 0.00% 746 $57K Add +1812.8%
B Barrick Gold Corp. 0.00% 2,968 $56K Add +1919.0%
HEI.A Heico Corp. Class A 0.00% 271 $56K Add +2158.3%
SWK Stanley Black & Decker Inc. 0.00% 731 $56K Reduce -32.9%
EG Everest Group Ltd. 0.00% 155 $56K Reduce -40.4%
JPM JPMorgan Chase & Co. 0.00% 228 $55K Reduce -96.9%
VKTX Viking Therapeutics Inc. 0.00% 2,272 $54K Add +10.0%
VIRT Virtu Financial Inc. Class A 0.00% 1,421 $54K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,701 $53K New
CCK Crown Holdings Inc. 0.00% 573 $51K Add +4.4%
LKQ LKQ Corp. 0.00% 1,205 $51K Reduce -33.3%
MANH Manhattan Associates Inc. 0.00% 291 $50K Add +4.3%
FHN First Horizon Corp. 0.00% 2,567 $49K Add +4.9%
EYE National Vision Holdings Inc. 0.00% 3,910 $49K Add +4.9%
SAIA Saia Inc. 0.00% 126 $44K Add +3.3%
RIVN Rivian Automotive Inc. Class A 0.00% 3,459 $43K Add +4.8%
LMNR Limoneira Co. 0.00% 2,277 $40K Reduce -74.0%
ENPH Enphase Energy Inc. 0.00% 628 $38K Reduce -33.4%
GPK Graphic Packaging Holding Co. 0.00% 1,426 $37K Add +4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 661 $36K Add +4.4%
LAD Lithia Motors Inc. 0.00% 125 $36K Add +3.3%
TTC Toro Co. 0.00% 489 $35K Add +4.3%
WMS Advanced Drainage Systems Inc. 0.00% 317 $34K Add +3.9%
CROX Crocs Inc. 0.00% 322 $34K Reduce -68.2%
LSF Laird Superfood Inc. 0.00% 5,382 $33K Reduce -63.0%
NFLX Netflix Inc. 0.00% 36 $33K Reduce -98.7%
CELH Celsius Holdings Inc. 0.00% 934 $32K Reduce -42.2%
ABBV Abbvie Inc. 0.00% 144 $30K Reduce -96.9%
BYND Beyond Meat Inc. 0.00% 10,081 $30K Add +16.3%
CAR Avis Budget Group Inc. 0.00% 345 $26K Add +4.9%
MGPI MGP Ingredients Inc. 0.00% 897 $26K Add +333.3%
RHI Robert Half Inc. 0.00% 486 $26K Add +4.3%
RUN Sunrun Inc. 0.00% 4,541 $26K Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 609 $25K Reduce -96.5%
FITELL CORP 0.00% 41,963 $23K Reduce -7.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,515 $20K Add +4.9%
AN Autonation Inc. 0.00% 122 $19K Add +3.4%
PM Philip Morris International 0.00% 126 $19K Reduce -96.9%
SLGN Silgan Holdings Inc. 0.00% 382 $19K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.00% 90 $18K Reduce -96.8%
AVO Mission Produce Inc. 0.00% 1,725 $18K Reduce -90.6%
MS Morgan Stanley 0.00% 135 $15K Reduce -95.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 147 $14K Reduce -98.5%
GS Goldman Sachs Group Inc. 0.00% 27 $14K Reduce -96.7%
ISRG Intuitive Surgical Inc. 0.00% 30 $14K Reduce -96.8%
STKL Sunopta Inc. 0.00% 2,990 $14K Reduce -90.5%
CAT Caterpillar Inc. 0.00% 42 $13K Reduce -96.7%
OTLY Oatly Group AB 0.00% 1,406 $13K Reduce -3.2%
DHR Danaher Corp. 0.00% 60 $12K Reduce -96.5%
RY Royal Bank of Canada 0.00% 114 $12K No change
C Citigroup Inc. 0.00% 156 $11K Reduce -96.8%
GILD Gilead Sciences Inc. 0.00% 102 $11K Reduce -96.9%
LW Lamb Weston Holdings Inc. 0.00% 207 $11K Reduce -88.6%
NEE Nextera Energy Inc. 0.00% 165 $11K Reduce -96.9%
BMY Bristol-Myers Squibb Co. 0.00% 165 $10K Reduce -96.9%
COP Conocophillips 0.00% 102 $10K Reduce -97.0%
OPK Opko Health Inc. 0.00% 6,434 $10K Add +5.5%
SCHW Schwab (charles) Corp. 0.00% 117 $9K Reduce -97.0%
BX Blackstone Inc. 0.00% 60 $8K Reduce -96.8%
ENB Enbridge Inc. 0.00% 183 $8K No change
KKR KKR & Co. Inc. 0.00% 75 $8K Reduce -95.8%
SBUX Starbucks Corp. 0.00% 90 $8K Reduce -97.0%
TD Toronto-Dominion Bank 0.00% 144 $8K No change
TDG Transdigm Group Inc. 0.00% 6 $8K Reduce -96.0%
UBS UBS Group AG-Reg 0.00% 270 $8K No change
ALT Altimmune Inc. 0.00% 1,587 $7K Add +17.7%
CTAS Cintas Corp. 0.00% 36 $7K Reduce -96.0%
GEV GE Vernova Inc. 0.00% 24 $7K Reduce -96.7%
VFF Village Farms International 0.00% 12,052 $7K Reduce -98.0%
APH Amphenol Corp. Class A 0.00% 102 $6K Reduce -96.8%
APO Apollo Global Management Inc. 0.00% 48 $6K Reduce -95.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 63 $6K No change
BN Brookfield Corp. 0.00% 129 $6K No change
CVS CVS Health Corp. 0.00% 102 $6K Reduce -96.9%
CMG Chipotle Mexican Grill Inc. 0.00% 123 $6K Reduce -96.6%
SCCO Southern Copper Corp. 0.00% 66 $6K No change
TRI Thomson Reuters Corp. 0.00% 39 $6K No change
MMM 3M Co. 0.00% 45 $6K Reduce -96.8%
WMB Williams Cos Inc. 0.00% 102 $6K Reduce -96.8%
ZTS Zoetis Inc. 0.00% 39 $6K Reduce -96.7%
RACE Ferrari NV 0.00% 15 $6K No change
CP Canadian Pacific Kansas City 0.00% 78 $5K No change
CEG Constellation Energy 0.00% 27 $5K Reduce -96.7%
EMR Emerson Electric Co. 0.00% 48 $5K Reduce -96.8%
ET Energy Transfer LP 0.00% 285 $5K No change
KMI Kinder Morgan Inc. 0.00% 189 $5K Reduce -96.3%
REGN Regeneron Pharmaceuticals 0.00% 9 $5K Reduce -96.7%
USB US Bancorp 0.00% 126 $5K Reduce -96.9%
CRH CRH PLC 0.00% 60 $5K Add +5.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 105 $4K No change
CSX CSX Corp. 0.00% 165 $4K Reduce -96.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 81 $4K No change
LNG Cheniere Energy Inc. 0.00% 21 $4K Add +16.7%
FCX Freeport-McMoran Inc. 0.00% 123 $4K Reduce -96.7%
GM General Motors Co. 0.00% 93 $4K Reduce -96.8%
HES Hess Corp. 0.00% 27 $4K Reduce -96.3%
HWM Howmet Aerospace Inc. 0.00% 36 $4K Reduce -99.5%
KVUE Kenvue Inc. 0.00% 171 $4K Reduce -96.6%
KR Kroger Co. 0.00% 60 $4K Reduce -96.6%
MPLX MPLX LP 0.00% 87 $4K No change
MFC Manulife Financial Corp. 0.00% 150 $4K No change
MNST Monster Beverage Corp. 0.00% 84 $4K Reduce -95.5%
NSC Norfolk Southern Corp. 0.00% 18 $4K Reduce -97.0%
PSX Phillips 66 0.00% 36 $4K Reduce -96.7%
SU Suncor Energy Inc. 0.00% 108 $4K No change
WCN Waste Connections Inc. 0.00% 21 $4K No change
DB Deutsche Bank AG-Registered 0.00% 168 $4K No change
AME Ametek Inc. 0.00% 21 $3K Reduce -96.5%
GLW Corning Inc. 0.00% 72 $3K Reduce -96.4%
CTVA Corteva Inc. 0.00% 57 $3K Reduce -96.8%
DLR Digital Realty Trust Inc. 0.00% 27 $3K Reduce -96.7%
D Dominion Energy Inc. 0.00% 69 $3K Reduce -96.9%
EW Edwards Lifesciences Corp. 0.00% 51 $3K Reduce -96.7%
ETR Entergy Corp. 0.00% 36 $3K Reduce -96.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $3K Reduce -96.8%
GEHC GE Healthcare Technology 0.00% 39 $3K Reduce -96.7%
KHC The Kraft Heinz Co. 0.00% 99 $3K Reduce -95.8%
OXY Occidental Petroleum Corp. 0.00% 78 $3K Reduce -95.6%
PCG P G & E Corp. 0.00% 192 $3K Reduce -96.7%
PEG Public Service Enterprise GP 0.00% 42 $3K Reduce -96.8%
PWR Quanta Services Inc. 0.00% 12 $3K Reduce -96.9%
ROST Ross Stores Inc. 0.00% 27 $3K Reduce -96.9%
SRE Sempra 0.00% 54 $3K Reduce -96.8%
TRGP Targa Resources Corp. 0.00% 18 $3K Reduce -96.8%
XEL Xcel Energy Inc. 0.00% 48 $3K Reduce -96.8%
CCEP Coca-Cola Europacific Partne 0.00% 39 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $3K No change
TEL Te Connectivity PLC 0.00% 27 $3K Reduce -96.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $3K No change
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
CNQ Canadian Natural Resources 0.00% 90 $2K No change
CAH Cardinal Health Inc. 0.00% 21 $2K Reduce -96.7%
CVE Cenovus Energy Inc. 0.00% 153 $2K No change
CQP Cheniere Energy Partners LP 0.00% 39 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $2K Reduce -96.3%
DVN Devon Energy Corp. 0.00% 54 $2K Reduce -96.8%
DXCM Dexcom Inc. 0.00% 33 $2K Reduce -96.8%
FANG Diamondback Energy Inc. 0.00% 15 $2K Reduce -96.9%
DOW Dow Inc. 0.00% 60 $2K Reduce -96.7%
DD Dupont DE Nemours Inc. 0.00% 36 $2K Reduce -96.7%
FTV Fortive Corp. 0.00% 30 $2K Reduce -96.7%
FNV Franco-Nevada Corp. 0.00% 15 $2K No change
HSY The Hershey Co. 0.00% 12 $2K Reduce -96.9%
IDXX Idexx Laboratories Inc. 0.00% 6 $2K Reduce -97.2%
IR Ingersoll-Rand Inc. 0.00% 33 $2K Reduce -96.9%
K Kellanova 0.00% 27 $2K Reduce -96.2%
LVS Las Vegas Sands Corp. 0.00% 63 $2K Reduce -93.3%
LEN.B Lennar Corp. Class B 0.00% 24 $2K No change
MLM Martin Marietta Materials 0.00% 6 $2K Reduce -96.3%
NUE Nucor Corp. 0.00% 21 $2K Reduce -96.6%
NTR Nutrien Ltd. 0.00% 42 $2K No change
ODFL Old Dominion Freight Line 0.00% 18 $2K Reduce -96.4%
RMD Resmed Inc. 0.00% 12 $2K Reduce -96.9%
ROL Rollins Inc. 0.00% 42 $2K Reduce -94.4%
STT State Street Corp. 0.00% 24 $2K Reduce -96.9%
SLF Sun Life Financial Inc. 0.00% 48 $2K No change
TBN Tamboran Resources Corp. 0.00% 87 $2K No change
TSCO Tractor Supply Company 0.00% 45 $2K Reduce -96.8%
VMC Vulcan Materials Co. 0.00% 12 $2K Reduce -96.5%
WBD Warner Bros Discovery Inc. 0.00% 207 $2K Reduce -99.6%
STE Steris PLC 0.00% 9 $2K Reduce -96.5%
STLA Stellantis NV 0.00% 246 $2K No change
MT Arcelormittal-NY Registered 0.00% 66 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $1K Reduce -96.9%
BCE Bce Inc. 0.00% 75 $1K No change
BALL Ball Corp. 0.00% 27 $1K Reduce -96.5%
BIIB Biogen Inc. 0.00% 12 $1K Reduce -96.9%
BF.B Brown-Forman Corp. Class B 0.00% 39 $1K Reduce -92.2%
GIB Cgi Inc. 0.00% 18 $1K No change
CNP Centerpoint Energy Inc. 0.00% 54 $1K Reduce -96.8%
CLX Clorox Company 0.00% 9 $1K Reduce -97.2%
COO The Cooper Cos Inc. 0.00% 18 $1K Reduce -96.6%
CRBG Corebridge Financial Inc. 0.00% 48 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K Reduce -97.1%
DKNG Draftkings Inc. Class A 0.00% 39 $1K No change
ES Eversource Energy 0.00% 30 $1K Reduce -96.9%
FTS Fortis Inc. 0.00% 39 $1K No change
HRL Hormel Foods Corp. 0.00% 45 $1K Reduce -94.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $1K Reduce -95.7%
J Jacobs Solutions Inc. 0.00% 12 $1K Reduce -96.3%
PHG Koninklijke Philips NVR- NY 0.00% 78 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $1K Reduce -96.6%
FWONK Liberty Media Corp. Class C 0.00% 21 $1K Add +40.0%
NTRS Northern Trust Corp. 0.00% 18 $1K Reduce -96.5%
PBA Pembina Pipeline Corp. 0.00% 48 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $1K Reduce -96.9%
PFG Principal Financial Group 0.00% 21 $1K Reduce -96.2%
QSR Restaurant Brands Intern 0.00% 27 $1K No change
IOT Samsara Inc. Class A 0.00% 48 $1K No change
STLD Steel Dynamics Inc. 0.00% 12 $1K Reduce -96.8%
TECK Teck Resources Ltd.-CLS B 0.00% 42 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K Reduce -97.5%
TU Telus Corp. 0.00% 126 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 24 $1K Reduce -96.8%
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
EXE Expand Energy Corp. 0.00% 6 $0 New
FOX Fox Corp. Class B 0.00% 15 $0 Reduce -96.0%
ILMN Illumina Inc. 0.00% 12 $0 No change
AS Amer Sports Inc. 0.00% 12 $0 New
SN Sharkninja Inc. 0.00% 3 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 71,038$3.4MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 44,995$3.3MReduce -33.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 12,343$301KAdd +19.8%

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -23.4% 2.76% −2.36
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.21
LDOS Leidos Holdings Inc. Reduce -99.4% 0.01% −1.18
BAH Booz Allen Hamilton Holdings Reduce -78.1% 0.23% −1.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.6% 0.22% −0.38
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.32
MBB iShares MBS ETF Sold out 0.00% −0.31
DFS Discover Financial Services Reduce -98.5% 0.00% −0.26
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −0.26
XJQCX Nuveen Credit Strategies Inc. Reduce -70.5% 0.09% −0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.23
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.21
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.20
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.20
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -55.9% 0.12% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.9% 0.54% −0.19
AFRM Affirm Holdings Inc. Reduce -23.1% 0.22% −0.18
BRW Saba Capital Income & Opport Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -14.4% 0.34% −0.16
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.16
NET Cloudflare Inc. Class A Reduce -12.1% 1.35% −0.16
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.15
COWS Amplify CSH FLW DVD LDRS ETF Sold out 0.00% −0.15
MSTR Strategy Inc. Reduce -97.0% 0.00% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.8% 0.23% −0.15
XYZ Block Inc. Reduce -4.8% 0.19% −0.13
CSCO Cisco Systems Inc. Reduce -6.4% 2.46% −0.13
AMZN Amazon.com Inc. Reduce -53.2% 0.08% −0.12
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -57.6% 0.09% −0.12
ZTR Virtus Total Return Fund Inc. Reduce -57.7% 0.08% −0.11
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.11
SABA Saba Capital Income & Opp II Sold out 0.00% −0.10
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.10
NML Neuberger Energy Infrastruct Sold out 0.00% −0.10
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.10
DSU BlackRock Debt Strategies Sold out 0.00% −0.10
ISD Pgim High Yield Bond Fund Sold out 0.00% −0.10
BGB Blackstone Strategic Credit Sold out 0.00% −0.09
FOUR SHIFT4 Payments Inc. Class A Reduce -12.7% 0.19% −0.09
TSLA Tesla Inc. Reduce -30.9% 0.07% −0.09
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.09
AXP American Express Co. Reduce -12.5% 0.30% −0.09
ASG Liberty All-Star Growth FD Sold out 0.00% −0.09
GUG Guggenheim Active Allocation Sold out 0.00% −0.09
FCT First Trust SNR FL RT Inc. II Reduce -53.3% 0.06% −0.08
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.08
XLI SS Industrial Select Sector Sold out 0.00% −0.07
FDN First Trust DJ Internet Ind Sold out 0.00% −0.07
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF New 0.68% +0.68
OKTA Okta Inc. Add +14.1% 1.69% +0.55
NOC Northrop Grumman Corp. Add +18.7% 2.48% +0.51
TIP iShares Tips Bond ETF New 0.48% +0.48
QQQ Invesco QQQ Trust Series 1 New 0.44% +0.44
ZS Zscaler Inc. Add +27.4% 1.60% +0.43
GD General Dynamics Corp. Add +20.6% 2.10% +0.37
VYM Vanguard High DVD Yield ETF New 0.35% +0.35
CHKP Check Point Software Tech Add +5.6% 1.60% +0.33
ACP Abrdn Income Credit Strat New 0.30% +0.30
S Sentinelone Inc. Class A Add +71.8% 1.10% +0.30
XAODX Abrdn Total Dynamic Dividend New 0.29% +0.29
MCHI iShares MSCI China ETF Add +80.9% 0.57% +0.29
VRNS Varonis Systems Inc. Add +52.2% 1.11% +0.29
GEN Gen Digital Inc. Add +33.0% 1.41% +0.29
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.29% +0.29
QLYS Qualys Inc. Add +53.3% 1.12% +0.28
VVR Invesco Senior Income Trust New 0.27% +0.27
SPMD SS SPDR P S&P 400 Midcap ETF New 0.27% +0.27
GLDM SPDR Gold Minishares Trust New 0.27% +0.27
THQ Abrdn Healthcare Opport Add +281.6% 0.34% +0.26
QBTS D-Wave Quantum Inc. Add +80.1% 0.69% +0.25
BSV Vanguard Short-Term Bond ETF Add +44.9% 0.84% +0.25
HYLB Xtrackers Usd High Yield Cor New 0.25% +0.25
BABA Alibaba Group Holding-SP ADR Add +43.2% 0.44% +0.24
TENB Tenable Holdings Inc. Add +47.6% 1.05% +0.23
XCEM Columbia Em Core Ex-China Add +104.2% 0.46% +0.23
THW Abrdn World Healthcare Fund New 0.21% +0.21
IFN Aberdeen India Fund Inc. Add +260.0% 0.27% +0.20
CYBR Cyberark Software Ltd./Israel Add +17.3% 1.42% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.19% +0.19
RPD RAPID7 Inc. Add +95.8% 0.89% +0.18
FFIV F5 Inc. Add +10.2% 1.34% +0.16
NCV Virtus Convertible & Income New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +26.7% 0.67% +0.14
NOK Nokia Corp.-Spon ADR Add +41.0% 0.35% +0.14
FSLY Fastly Inc. Class A Add +83.0% 0.81% +0.13
RTX RTX Corp. Add +38.5% 0.37% +0.13
XAGDX Abrdn GLBL DYNM Divid New 0.12% +0.12
INTC Intel Corp. Add +33.3% 0.35% +0.11
IBM Intl Business Machines Corp. Add +29.0% 0.38% +0.11
RELY Remitly Global Inc. Add +448.2% 0.14% +0.11
BIDU Baidu Inc. - Spon ADR Add +41.0% 0.30% +0.10
KLAC KLA Corp. Add +37.3% 0.31% +0.10
BCX BlackRock Resources & Commod New 0.09% +0.09
BDJ BlackRock Enhanced Eqty DVD New 0.09% +0.09
TYG Tortoise Energy Infrastruct New 0.09% +0.09
PEO Adams Natural Resources Fund New 0.08% +0.08
AMD Advanced Micro Devices Add +59.9% 0.34% +0.08
ATEN A10 Networks Inc. Add +29.9% 0.74% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 71,038 $3.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -33.0% 44,995 $3.3M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +19.8% 12,343 $301K

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