Penserra Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Penserra Capital Management LLC reported 1,019 stock positions worth $7.2 billion. Its top holding was Broadcom (AVGO) at 3.6% of the portfolio, followed by Cisco Systems (CSCO, 2.5%) and Cloudflare Class A (NET, 2.0%). Compared with Q1 2025, it opened 123 new positions, sold out of 141, added to 445 and reduced 308. The biggest buy was a new position in Radware (RDWR) and the biggest sale an exit from Fastly Class A (FSLY).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$7.2B (Q2 2025)
SEC Filing
0001593324-25-000007 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $7.2B $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 1,019 stocks · $7.2B

AVGO Broadcom Inc. 3.63% 943,262 $260.0M Add +2.2%
CSCO Cisco Systems Inc. 2.50% 2,574,839 $178.6M Add +15.3%
NET Cloudflare Inc. Class A 2.05% 748,107 $146.5M Add +11.5%
NOC Northrop Grumman Corp. 1.91% 273,681 $136.8M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.85% 260,246 $132.5M Reduce -13.9%
PANW Palo Alto Networks Inc. 1.85% 646,224 $132.2M Add +0.2%
GD General Dynamics Corp. 1.66% 406,534 $118.6M Reduce -5.7%
FTNT Fortinet Inc. 1.64% 1,109,278 $117.3M Add +8.3%
ZS Zscaler Inc. 1.61% 365,993 $114.9M Reduce -19.0%
CYBR Cyberark Software Ltd./Israel 1.47% 258,107 $105.0M Add +9.2%
FFIV F5 Inc. 1.43% 346,896 $102.1M Add +23.3%
GEN Gen Digital Inc. 1.31% 3,192,465 $93.9M Add +7.4%
CHKP Check Point Software Tech 1.27% 411,137 $91.0M Add +4.6%
OKTA Okta Inc. 1.23% 881,233 $88.1M Reduce -2.4%
RDWR Radware Ltd. 1.19% 2,885,913 $85.0M New
RBRK Rubrik Inc. Class A 1.17% 936,786 $83.9M Reduce -6.9%
VRNS Varonis Systems Inc. 1.14% 1,613,303 $81.9M Add +4.6%
S Sentinelone Inc. Class A 1.14% 4,450,644 $81.4M Add +31.7%
QLYS Qualys Inc. 1.09% 545,380 $77.9M Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 1,068,772 $77.7M Add +85.0%
ATEN A10 Networks Inc. 1.07% 3,964,989 $76.7M Add +56.1%
TENB Tenable Holdings Inc. 1.06% 2,249,740 $76.0M Add +33.3%
NVDA Nvidia Corp. 0.97% 441,085 $69.7M Add +153.6%
ORCL Oracle Corp. 0.90% 293,861 $64.2M Add +161.6%
RPD RAPID7 Inc. 0.88% 2,731,192 $63.2M Add +45.3%
PJUL Innovator U.S. Equity Power 0.84% 1,370,809 $60.1M Add +16.3%
PJUN Innovator U.S. Equity Power 0.83% 1,493,506 $59.4M Add +15.4%
PAUG Innovator U.S. Equity Power 0.82% 1,457,662 $59.0M Add +15.8%
PJAN Innovator U.S. Equity Power 0.82% 1,334,566 $58.8M Add +15.4%
PDEC Innovator U.S. Equity Power 0.82% 1,465,981 $58.7M Add +17.5%
POCT Innovator U.S. Equity Power 0.82% 1,420,155 $58.7M Add +16.1%
PFEB Innovator U.S. Equity Power 0.82% 1,542,531 $58.6M Add +16.4%
PSEP Innovator U.S. Equity Power 0.82% 1,433,715 $58.6M Add +15.8%
PNOV Innovator U.S. Equity Power 0.82% 1,483,262 $58.6M Add +14.6%
PMAR Innovator U.S. Equity Power 0.82% 1,385,567 $58.5M Add +14.0%
PMAY Innovator U.S. Equity Power 0.82% 1,546,071 $58.4M Add +14.1%
PAPR Innovator U.S. Equity Power 0.81% 1,551,834 $57.9M Add +17.1%
BSV Vanguard Short-Term Bond ETF 0.71% 648,142 $51.0M Add +7.7%
XCEM Columbia Em Core Ex-China 0.63% 1,319,497 $45.1M Add +52.3%
MRVL Marvell Technology Inc. 0.57% 524,370 $40.6M Add +147.6%
QCOM Qualcomm Inc. 0.55% 248,740 $39.6M Add +108.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 222,603 $39.3M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 89,089 $39.1M Add +9.3%
BIV Vanguard Intermediate-Term B 0.51% 473,571 $36.6M Add +152.8%
VPL Vanguard Ftse Pacific ETF 0.50% 434,635 $35.7M Add +93.2%
ARM Arm Holdings PLC-ADR 0.50% 220,504 $35.7M New
VGK Vanguard Ftse Europe ETF 0.49% 449,589 $34.8M Add +94.7%
JNPR Juniper Networks Inc. 0.45% 800,254 $32.0M Add +77.0%
AAPL Apple Inc. 0.44% 154,586 $31.7M Add +405.3%
AMD Advanced Micro Devices 0.43% 218,195 $31.0M Add +16.9%
QQQ Invesco QQQ Trust Series 1 0.41% 53,091 $29.3M Reduce -0.2%
NOK Nokia Corp.-Spon ADR 0.41% 5,623,955 $29.1M Add +51.7%
VCIT Vanguard Int-Term Corporate 0.37% 318,504 $26.4M Add +2.6%
ARQQ Arqit Quantum Inc. 0.37% 712,306 $26.4M New
SNOW Snowflake Inc. 0.36% 115,447 $25.8M Add +0.3%
MSFT Microsoft Corp. 0.36% 51,625 $25.7M Add +7.3%
GOOGL Alphabet Inc. Class A 0.35% 143,010 $25.2M Add +22.7%
MU Micron Technology Inc. 0.35% 204,381 $25.2M Add +3.6%
LRCX Lam Research Corp. 0.34% 250,963 $24.4M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 80,998 $23.9M Reduce -4.3%
AFRM Affirm Holdings Inc. 0.33% 339,483 $23.5M Add +22.7%
NTNX Nutanix Inc. Class A 0.32% 299,038 $22.9M Add +743.7%
CRM Salesforce Inc. 0.32% 82,760 $22.6M Add +726.4%
BLV Vanguard Long-Term Bond ETF 0.32% 324,294 $22.6M New
TXN Texas Instruments Inc. 0.31% 107,928 $22.4M Add +12.3%
HPE Hewlett Packard Enterprise 0.31% 1,095,375 $22.4M Add +37.1%
INTC Intel Corp. 0.31% 980,924 $22.0M Add +13.9%
PLTR Palantir Technologies Inc. Class A 0.31% 160,971 $21.9M Reduce -28.7%
CLS Celestica Inc. 0.30% 139,664 $21.8M Add +414.1%
HON Honeywell International Inc. 0.30% 92,898 $21.6M Add +14.1%
RTX RTX Corp. 0.30% 148,076 $21.6M Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.30% 195,248 $21.6M New
ANET Arista Networks Inc. 0.30% 208,349 $21.3M Add +447.1%
AMAT Applied Materials Inc. 0.30% 116,381 $21.3M Add +16.9%
LMT Lockheed Martin Corp. 0.30% 45,855 $21.2M Add +24.5%
VGSH Vanguard Short-Term Treasury 0.30% 361,126 $21.2M Reduce -65.4%
COHR Coherent Corp. 0.30% 237,254 $21.2M Add +50.7%
KLAC KLA Corp. 0.29% 23,417 $21.0M Reduce -9.4%
IONQ Ionq Inc. 0.29% 487,133 $20.9M Reduce -11.1%
PYPL PayPal Holdings Inc. 0.29% 280,846 $20.9M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.29% 92,066 $20.9M Add +9.6%
SNPS Synopsys Inc. 0.29% 40,582 $20.8M Add +20.0%
V Visa Inc. Class A 0.29% 58,100 $20.6M Reduce -13.8%
MKSI MKS Inc. 0.29% 206,461 $20.5M Add +43.4%
CDNS Cadence Design SYS Inc. 0.29% 66,319 $20.4M Add +18.1%
FXI iShares China Large-Cap ETF 0.29% 555,824 $20.4M New
ACN Accenture PLC Class A 0.28% 68,104 $20.4M Add +30.1%
TSEM Tower Semiconductor Ltd. 0.28% 468,481 $20.3M Add +40.6%
RGTI Rigetti Computing Inc. 0.28% 1,701,241 $20.2M Reduce -23.2%
TER Teradyne Inc. 0.28% 222,836 $20.0M Add +62.9%
BAH Booz Allen Hamilton Holdings 0.28% 192,152 $20.0M Add +58.6%
MDB Mongodb Inc. 0.28% 95,058 $20.0M Add +36.0%
MA Mastercard Inc. Class A 0.28% 35,289 $19.8M Reduce -13.7%
AXP American Express Co. 0.28% 62,111 $19.8M Reduce -0.6%
ADI Analog Devices Inc. 0.28% 83,202 $19.8M Add +10.4%
ASML ASML Holding NV-NY Reg SHS 0.28% 24,659 $19.8M Add +7.7%
MCHP Microchip Technology Inc. 0.28% 280,752 $19.8M Add +4.6%
ON On Semiconductor 0.28% 375,795 $19.7M Add +54.9%
STM Stmicroelectronics NV-NY SHS 0.28% 647,080 $19.7M Add +3.9%
CRUS Cirrus Logic Inc. 0.27% 188,360 $19.6M Add +22.9%
ESTC Elastic NV 0.27% 232,518 $19.6M Add +52.2%
CBRE GBL REAL ESTATE INC FD 0.27% 3,696,579 $19.6M Add +3.0%
QUBT Quantum Computing Inc. 0.27% 1,019,460 $19.5M New
ONTO Onto Innovation Inc. 0.27% 193,504 $19.5M Add +67.7%
WIT Wipro Ltd.-ADR 0.27% 6,446,407 $19.5M Add +42.7%
TDC Teradata Corp. 0.27% 871,525 $19.4M Add +73.6%
NXPI NXP Semiconductors NV 0.27% 88,970 $19.4M Add +19.6%
NVEC Nve Corp. 0.27% 263,548 $19.4M Add +40.9%
RDNT Radnet Inc. 0.27% 334,180 $19.0M Add +64.7%
BIDU Baidu Inc. - Spon ADR 0.26% 220,893 $18.9M Add +20.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.26% 1,322,582 $18.8M Add +3.0%
ASTS Ast Spacemobile Inc. 0.26% 398,563 $18.6M Add +320.5%
WDI Western Asset Divers Inc. 0.26% 1,252,927 $18.6M Add +3.0%
LSCC Lattice Semiconductor Corp. 0.26% 379,126 $18.6M Add +46.1%
BABA Alibaba Group Holding-SP ADR 0.25% 160,716 $18.2M Reduce -13.9%
XAODX Abrdn Total Dynamic Dividend 0.25% 2,026,915 $18.0M Add +3.0%
BCAT BlackRock Capital Alloc TR 0.25% 1,171,108 $17.7M Add +3.0%
FISV Fiserv Inc. 0.25% 102,844 $17.7M Add +24.9%
JFR Nuveen Floating Rate Income 0.25% 2,086,378 $17.7M Add +3.0%
BJUL Innovator U.S. Equity Buffer 0.25% 374,394 $17.6M Reduce -6.4%
ACP Abrdn Income Credit Strat 0.25% 2,980,571 $17.6M Add +3.0%
THQ Abrdn Healthcare Opport 0.25% 954,956 $17.6M Add +3.0%
BAUG Innovator U.S. Equity Buffer 0.25% 381,429 $17.6M Reduce -6.7%
BOCT Innovator U.S. Equity Buffer 0.24% 384,750 $17.5M Reduce -6.6%
BSEP Innovator U.S. Equity Buffer 0.24% 387,140 $17.5M Reduce -6.8%
BJUN Innovator U.S. Equity Buffer 0.24% 399,432 $17.5M Reduce -7.1%
BDEC Innovator U.S. Equity Buffer 0.24% 386,903 $17.5M Reduce -4.9%
BNOV Innovator U.S. Equity Buffer 0.24% 423,299 $17.5M Reduce -8.0%
ECAT BlackRock ESG Cap All TRM TR 0.24% 1,086,882 $17.5M Add +3.0%
BMAR Innovator U.S. Equity Buffer 0.24% 355,851 $17.5M Reduce -8.4%
BJAN Innovator U.S. Equity Buffer 0.24% 347,381 $17.4M Reduce -7.6%
BFEB Innovator U.S. Equity Buffer 0.24% 390,431 $17.4M Reduce -6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 219,101 $17.4M Add +82.8%
DDOG Datadog Inc. Class A 0.24% 129,226 $17.4M Add +2302.4%
FAX Abrdn Asia-Pacific Income 0.24% 1,088,176 $17.3M Add +3.0%
BMAY Innovator U.S. Equity Buffer 0.24% 409,271 $17.3M Reduce -7.8%
BAPR Innovator U.S. Equity Buffer 0.24% 380,937 $17.2M Reduce -5.5%
QBTS D-Wave Quantum Inc. 0.24% 1,169,947 $17.1M Reduce -76.9%
BSTZ BlackRock Sci & Tech TRM TR 0.24% 818,870 $17.0M Add +3.0%
COIN Coinbase Global Inc. Class A 0.23% 47,922 $16.8M Reduce -14.8%
CRDO Credo Technology Group Holdi 0.23% 180,887 $16.7M New
IFN Aberdeen India Fund Inc. 0.23% 1,002,545 $16.6M Add +3.0%
VSAT Viasat Inc. 0.23% 1,131,429 $16.5M Add +328.7%
BTX BlackRock Tech & Priv Eqty 0.23% 2,250,256 $16.5M Add +3.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.23% 1,157,004 $16.5M Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 301,825 $16.4M Add +2.6%
ASGI Abrdn Global Infrastructure 0.23% 793,882 $16.2M Add +3.0%
HQH Abrdn Healthcare Investors 0.23% 1,039,237 $16.1M Add +3.0%
VVR Invesco Senior Income Trust 0.22% 4,205,710 $16.0M Add +3.0%
XYZ Block Inc. 0.21% 219,388 $14.9M Add +11.8%
AVK Advent Convert & Income 0.20% 1,210,914 $14.7M Add +3.0%
HYLB Xtrackers Usd High Yield Cor 0.20% 380,896 $14.1M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.19% 280,746 $13.9M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.19% 1,671,762 $13.8M New
CIEN Ciena Corp. 0.19% 168,211 $13.7M Add +316.5%
CALX Calix Inc. 0.19% 255,685 $13.6M New
FIS Fidelity National Info Serv 0.18% 159,102 $13.0M Reduce -21.4%
GPN Global Payments Inc. 0.18% 160,933 $12.9M Add +19.9%
GLDM SPDR Gold Minishares Trust 0.18% 194,873 $12.8M Reduce -19.8%
FOUR SHIFT4 Payments Inc. Class A 0.18% 127,866 $12.7M Reduce -1.0%
TOST Toast Inc. Class A 0.18% 284,461 $12.6M Reduce -18.9%
IRDM Iridium Communications Inc. 0.18% 416,561 $12.6M Add +352.1%
XLRE SS Real Estate Select Sector 0.17% 300,514 $12.4M Add +2.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 598,877 $12.4M Add +2.6%
CPAY Corpay Inc. 0.17% 35,770 $11.9M Reduce -1.7%
NTAP Netapp Inc. 0.17% 110,816 $11.8M Add +1014.0%
NMAI Nuveen Multi-Asset Income 0.16% 916,790 $11.6M Add +3.0%
GSAT Globalstar Inc. 0.16% 486,521 $11.5M Add +320.9%
BND Vanguard Total Bond Market 0.16% 155,224 $11.4M New
T AT&T Inc. 0.16% 394,644 $11.4M Add +703.5%
MTSI Macom Technology Solutions H 0.16% 79,460 $11.4M New
TLT iShares 20+ Year Treasury BD 0.15% 124,714 $11.0M New
THW Abrdn World Healthcare Fund 0.15% 1,067,205 $10.9M Add +3.0%
KD Kyndryl Holdings Inc. 0.15% 260,494 $10.9M New
HIX Western Asset High Inc. II 0.15% 2,469,498 $10.6M Add +3.0%
QRVO Qorvo Inc. 0.15% 123,586 $10.5M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.15% 1,231,869 $10.4M New
EXTR Extreme Networks Inc. 0.15% 580,363 $10.4M New
KEYS Keysight Technologies Inc. 0.14% 63,290 $10.4M Add +7381.1%
VZ Verizon Communications Inc. 0.14% 237,833 $10.3M Add +399.4%
JRI Nuveen Real Asset Inc. & GRW 0.14% 751,974 $10.2M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 42,795 $10.1M Reduce -27.8%
DT Dynatrace Inc. 0.14% 182,369 $10.1M New
HQL Abrdn Life Sciences Investor 0.14% 769,657 $9.9M Add +3.0%
NTCT Netscout Systems Inc. 0.14% 395,062 $9.8M New
SWKS Skyworks Solutions Inc. 0.14% 130,041 $9.7M Add +1885.4%
NABL N-Able Inc. 0.13% 1,152,104 $9.3M New
XAWPX Abrdn Global Premier Propert 0.13% 2,346,351 $9.3M Add +3.0%
MXL Maxlinear Inc. 0.13% 651,028 $9.3M New
DOX Amdocs Ltd. 0.13% 99,881 $9.1M New
EDD Morgan Stanley Emrg MRK Dom 0.13% 1,767,917 $9.1M Add +3.0%
AMT American Tower Corp. 0.13% 40,931 $9.0M Add +1686.6%
IDCC Interdigital Inc. 0.12% 39,828 $8.9M Add +354.2%
CSGS CSG Systems Intl Inc. 0.12% 136,426 $8.9M New
AKAM Akamai Technologies Inc. 0.12% 111,529 $8.9M Add +15498.5%
NPCT Nuveen Core Plus Impact 0.12% 788,667 $8.8M Add +3.0%
NCV Virtus Convertible & Income 0.12% 619,674 $8.8M Add +3.0%
CCI Crown Castle Inc. 0.12% 85,589 $8.8M Add +456.7%
TMUS T-Mobile US Inc. 0.11% 33,688 $8.0M Add +413.5%
EQIX Equinix Inc. 0.11% 9,820 $7.8M Add +2025.5%
VIAV Viavi Solutions Inc. 0.11% 771,026 $7.8M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 81,267 $7.6M Reduce -0.1%
WEX Wex Inc. 0.11% 51,550 $7.6M Reduce -13.8%
XAGDX Abrdn GLBL DYNM Divid 0.11% 682,000 $7.5M Add +3.0%
RKLB Rocket Lab Corp. 0.10% 207,628 $7.4M Add +47.4%
RIV Rivernorth Opportunities 0.10% 588,396 $7.2M Add +3.0%
RBLX Roblox Corp. Class A 0.10% 68,539 $7.2M Add +262.0%
FTF Franklin Ltd. Dur Inc. TR 0.10% 1,108,227 $7.1M Add +3.0%
UBER Uber Technologies Inc. 0.10% 73,216 $6.8M Reduce -24.0%
ACIW Aci Worldwide Inc. 0.09% 143,743 $6.6M Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.09% 70,456 $6.6M Add +9.5%
DOCN Digitalocean Holdings Inc. 0.09% 230,407 $6.6M New
EEFT Euronet Worldwide Inc. 0.09% 64,139 $6.5M Reduce -5.2%
BKNG Booking Holdings Inc. 0.09% 1,076 $6.2M Add +8.0%
W Wayfair Inc. Class A 0.09% 120,516 $6.2M Add +9.1%
VRT Vertiv Holdings Co. Class A 0.08% 46,594 $6.0M Add +35.4%
KC Kingsoft Cloud Holdings-ADR 0.08% 475,654 $6.0M New
SPOT Spotify Technology SA 0.08% 7,723 $5.9M Add +129.0%
MELI MercadoLibre Inc. 0.08% 2,241 $5.9M Reduce -77.8%
AXON Axon Enterprise Inc. 0.08% 7,019 $5.8M Add +64.0%
GHY Pgim Global High Yield Fund 0.08% 422,182 $5.7M Add +3.0%
JPC Nuveen Prefered & Income Opp 0.08% 693,605 $5.6M Add +3.0%
BCX BlackRock Resources & Commod 0.08% 582,596 $5.5M Add +3.0%
BDJ BlackRock Enhanced Eqty DVD 0.08% 614,307 $5.5M Add +3.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.08% 941,303 $5.5M Add +3.0%
NBXG Neuberger Next Generation Co. 0.08% 372,970 $5.4M Add +3.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.08% 530,154 $5.4M Add +3.0%
DSL Doubleline Income Solutions 0.08% 444,190 $5.4M Add +3.0%
FTHY First Trust Hi YLD Opp 2027 0.08% 362,914 $5.4M Add +3.0%
USA Liberty All Star Equity Fund 0.08% 790,710 $5.4M Add +3.0%
BTZ BlackRock Credit Allocation 0.07% 491,558 $5.4M Add +3.0%
DASH DoorDash Inc. Class A 0.07% 21,686 $5.3M Reduce -26.8%
NPFD Nuveen Var RT Pref & Inc. 0.07% 276,310 $5.3M Add +3.0%
XEXGX Eaton Vance Tax-Managed Glob 0.07% 605,566 $5.3M Add +3.0%
ADX Adams Diversified Equity 0.07% 242,540 $5.3M Add +3.0%
TYG Tortoise Energy Infrastruct 0.07% 118,774 $5.2M Add +3.0%
XEMDX Western Asset Emrg MRKT DBT 0.07% 517,743 $5.2M Add +3.0%
XJQCX Nuveen Credit Strategies Inc. 0.07% 948,351 $5.1M Add +3.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 590,064 $5.1M Add +3.0%
STNE Stoneco Ltd. Class A 0.07% 316,060 $5.1M Reduce -40.7%
RELY Remitly Global Inc. 0.07% 269,485 $5.1M Reduce -26.2%
RA Brookfield Real Assets Incom 0.07% 377,277 $5.0M Add +3.0%
ECHO Echostar Corp. Class A 0.07% 180,734 $5.0M Add +92.7%
ZTR Virtus Total Return Fund Inc. 0.07% 794,894 $5.0M Add +3.0%
HIO Western Asset Hi Inc. Opport 0.07% 1,228,551 $4.9M Add +3.0%
RVT Royce Small-Cap Trust Inc. 0.07% 324,599 $4.9M Add +3.0%
NFJ Virtus DVD Intrst & PRM STR 0.07% 393,083 $4.9M Add +3.0%
AMZN Amazon.com Inc. 0.07% 21,881 $4.8M Reduce -7.8%
PEO Adams Natural Resources Fund 0.06% 212,131 $4.5M Add +3.0%
ALAB Astera Labs Inc. 0.06% 49,844 $4.5M Reduce -16.3%
KIO KKR Income Opportunities 0.06% 358,576 $4.5M Add +3.0%
CVNA Carvana Co. 0.06% 13,344 $4.5M Reduce -23.7%
META Meta Platforms Inc. Class A 0.06% 6,026 $4.4M Reduce -5.6%
LYFT LYFT Inc. Class A 0.06% 274,708 $4.3M Reduce -5.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.06% 264,689 $4.3M Add +3.0%
EXPE Expedia Group Inc. 0.06% 25,192 $4.2M Reduce -9.7%
TTWO Take-Two Interactive Softwre 0.06% 16,987 $4.1M Add +4.7%
SE Sea Ltd.-ADR 0.06% 25,692 $4.1M Reduce -84.1%
SIRI Sirius XM Holdings Inc. 0.06% 177,879 $4.1M Add +27.0%
RVLV Revolve Group Inc. Class A 0.06% 202,612 $4.1M Add +61.3%
AVAV Aerovironment Inc. 0.06% 14,111 $4.0M Reduce -21.1%
EBAY eBay Inc. 0.06% 53,834 $4.0M Reduce -34.6%
MSM MSC Industrial Direct Co. Class A 0.05% 46,138 $3.9M Reduce -2.0%
CHWY Chewy Inc. Class A 0.05% 91,756 $3.9M Reduce -34.7%
IIF Morgan Stanley India Invest 0.05% 135,312 $3.8M Add +3.0%
SSTK Shutterstock Inc. 0.05% 199,456 $3.8M Add +65.0%
ETSY Etsy Inc. 0.05% 75,316 $3.8M Reduce -4.4%
FCT First Trust SNR FL RT Inc. II 0.05% 369,896 $3.8M Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 141,240 $3.8M New
ABNB Airbnb Inc. Class A 0.05% 28,129 $3.7M Reduce -11.4%
FVD First Trust Value Line DVD 0.05% 82,655 $3.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 45,205 $3.7M Reduce -7.7%
GLBE Global-E Online Ltd. 0.05% 109,991 $3.7M Reduce -16.4%
WU Western Union Co. 0.05% 436,927 $3.7M Reduce -5.8%
XLP SS Consumer Staples Sel Sect 0.05% 45,267 $3.7M New
NCZ Virtus Convertible & Income 0.05% 276,476 $3.5M Add +3.0%
TRMB Trimble Inc. 0.05% 46,472 $3.5M Add +20.8%
XLE SS Energy Select Sector 0.05% 41,318 $3.5M New
PTON Peloton Interactive Inc. Class A 0.05% 495,498 $3.4M New
CART Maplebear Inc. 0.05% 75,630 $3.4M Reduce -13.6%
GLO Clough Global Opportunities 0.05% 629,183 $3.4M Add +3.0%
HIMS Hims & Hers Health Inc. 0.05% 68,241 $3.4M Reduce -62.8%
CFLT Confluent Inc. Class A 0.05% 134,688 $3.4M Add +22.9%
MQ Marqeta Inc. 0.05% 571,356 $3.3M Reduce -13.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 665,112 $3.3M Reduce -9.5%
GRMN Garmin Ltd. 0.05% 15,690 $3.3M Add +32.4%
TEAM Atlassian Corp. Class A 0.05% 16,053 $3.3M Add +427.5%
DAVE Dave Inc. 0.04% 12,002 $3.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 232,019 $3.2M Reduce -83.9%
TRIP Tripadvisor Inc. 0.04% 240,847 $3.1M Add +0.3%
CCJ Cameco Corp. 0.04% 41,312 $3.1M Reduce -23.9%
PAGS Pagseguro Digital Ltd. Class A 0.04% 313,567 $3.0M Reduce -17.5%
CPRT Copart Inc. 0.04% 61,201 $3.0M Reduce -23.1%
FLWS 1-800-Flowers.com Inc. Class A 0.04% 609,980 $3.0M Add +28.9%
CRWV Coreweave Inc. Class A 0.04% 18,356 $3.0M New
UNH Unitedhealth Group Inc. 0.04% 9,586 $3.0M Add +24.8%
CMCSA Comcast Corp. Class A 0.04% 82,089 $2.9M Add +19.9%
TSSI TSS Inc. 0.04% 99,878 $2.9M New
PL Planet Labs PBC 0.04% 470,968 $2.9M Reduce -24.5%
INTU Intuit Inc. 0.04% 3,642 $2.9M Add +172.0%
AGX Argan Inc. 0.04% 12,981 $2.9M New
UPWK Upwork Inc. 0.04% 212,574 $2.9M Reduce -25.9%
HUBS HubSpot Inc. 0.04% 4,830 $2.7M Add +21.0%
LQDT Liquidity Services Inc. 0.04% 109,692 $2.6M Reduce -37.0%
LUNR Intuitive Machines Inc. 0.04% 236,559 $2.6M Reduce -25.7%
BOX Box Inc. Class A 0.04% 73,744 $2.5M New
NOW ServiceNow Inc. 0.04% 2,443 $2.5M Reduce -0.4%
AMSC American Superconductor Corp. 0.04% 68,312 $2.5M New
NFLX Netflix Inc. 0.03% 1,860 $2.5M Add +5066.7%
CRCL Circle Internet Group Inc. 0.03% 13,663 $2.5M New
FIX Comfort Systems USA Inc. 0.03% 4,582 $2.5M New
URBN Urban Outfitters Inc. 0.03% 33,745 $2.4M New
TMDX Transmedics Group Inc. 0.03% 18,090 $2.4M New
WGS Genedx Holdings Corp. 0.03% 26,156 $2.4M Add +29.2%
OUST Ouster Inc. 0.03% 98,854 $2.4M New
APH Amphenol Corp. Class A 0.03% 24,077 $2.4M Add +23504.9%
APP AppLovin Corp. Class A 0.03% 6,650 $2.3M Reduce -2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 18,708 $2.3M Reduce -42.1%
EVTC Evertec Inc. 0.03% 60,508 $2.2M Reduce -2.1%
ADBE Adobe Inc. 0.03% 5,221 $2.0M Add +0.1%
SPGI S&P Global Inc. 0.03% 3,800 $2.0M Add +17.1%
NTES Netease Inc.-ADR 0.03% 14,674 $2.0M Reduce -17.2%
FLYW Flywire Corp.-Voting 0.03% 165,933 $1.9M Add +0.1%
PGR Progressive Corp. 0.03% 7,123 $1.9M Add +83.9%
VYX NCR Voyix Corp. 0.03% 158,225 $1.9M Reduce -12.6%
TPR Tapestry Inc. 0.03% 21,155 $1.9M Reduce -30.2%
DELL Dell Technologies -C 0.03% 15,054 $1.8M Add +143.1%
HD Home Depot Inc. 0.03% 4,998 $1.8M Reduce -8.9%
SYM Symbotic Inc. 0.02% 44,419 $1.7M New
BA The Boeing Co. 0.02% 8,064 $1.7M Add +3.1%
LHX L3HARRIS Technologies Inc. 0.02% 6,538 $1.6M Reduce -32.4%
ATI Ati Inc. 0.02% 18,685 $1.6M New
O Realty Income Corp. 0.02% 27,995 $1.6M Reduce -36.7%
DOCS Doximity Inc. Class A 0.02% 25,772 $1.6M New
PWR Quanta Services Inc. 0.02% 4,157 $1.6M Add +34541.7%
AEM Agnico Eagle Mines Ltd. 0.02% 13,216 $1.6M Reduce -42.6%
AGNC AGNC Investment Corp. 0.02% 169,368 $1.6M Reduce -0.9%
TFPM Triple Flag Precious Met 0.02% 65,292 $1.5M New
STWD Starwood Property Trust Inc. 0.02% 76,664 $1.5M Reduce -8.2%
RITM Rithm Capital Corp. 0.02% 134,526 $1.5M Reduce -11.3%
NLY Annaly Capital Management Inc. 0.02% 79,681 $1.5M Reduce -5.2%
HR Healthcare Realty Trust Inc. 0.02% 89,345 $1.4M Add +10.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 24,307 $1.4M Reduce -2.0%
KRC Kilroy Realty Corp. 0.02% 41,002 $1.4M Add +19.0%
ABR Arbor Realty Trust Inc. 0.02% 130,887 $1.4M Add +37.8%
DOC Healthpeak Properties Inc. 0.02% 79,905 $1.4M Add +17.5%
GAP The Gap Inc. 0.02% 64,057 $1.4M Add +39.7%
BBY Best Buy Co. Inc. 0.02% 20,764 $1.4M Add +87.9%
HIW Highwoods Properties Inc. 0.02% 44,625 $1.4M Add +27.6%
WPC WP Carey Inc. 0.02% 22,070 $1.4M Reduce -13.7%
ARE Alexandria Real Estate Equit 0.02% 18,927 $1.4M Add +46.4%
SHOP Shopify Inc. Class A 0.02% 11,770 $1.4M Reduce -27.0%
SBRA Sabra Health Care REIT Inc. 0.02% 73,519 $1.4M Reduce -3.2%
NNN NNN REIT Inc. 0.02% 31,182 $1.3M Reduce -2.6%
BXP BXP Inc. 0.02% 19,854 $1.3M Add +14.4%
BXMT Blackstone Mortgage Tru Class A 0.02% 68,452 $1.3M Add +14.2%
PMT Pennymac Mortgage Investment 0.02% 101,544 $1.3M Reduce -1.5%
APLE Apple Hospitality REIT Inc. 0.02% 111,774 $1.3M Add +11.5%
OHI Omega Healthcare Investors 0.02% 35,420 $1.3M Add +1.6%
GLPI Gaming and Leisure Propertie 0.02% 27,735 $1.3M Add +1.1%
EFC Ellington Financial Inc. 0.02% 98,474 $1.3M Reduce -11.0%
DLO Dlocal Ltd. 0.02% 112,436 $1.3M Reduce -5.3%
EA Electronic Arts Inc. 0.02% 7,947 $1.3M Reduce -21.7%
INN Summit Hotel Properties Inc. 0.02% 247,141 $1.3M New
BHR Braemar Hotels & Resorts Inc. 0.02% 512,814 $1.3M New
MFA Mfa Financial Inc. 0.02% 132,846 $1.3M Add +7.1%
CPNG Coupang Inc. 0.02% 41,586 $1.2M Reduce -92.7%
VTEX Vtex Class A 0.02% 188,438 $1.2M Reduce -3.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 114,367 $1.2M Reduce -3.0%
NSA National Storage Affiliates 0.02% 37,549 $1.2M Add +19.2%
BKSY Blacksky Technology Inc. 0.02% 57,670 $1.2M Reduce -39.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 77,686 $1.2M Reduce -60.4%
CIO City Office REIT Inc. 0.02% 216,385 $1.2M Add +0.2%
PSTL Postal Realty Trust Inc. Class A 0.02% 78,060 $1.1M Reduce -2.8%
XRN Global Medical REIT Inc. 0.02% 165,434 $1.1M Add +28.7%
OC Owens Corning 0.02% 8,237 $1.1M Add +14.1%
MITT TPG Mortgage Investment Trus 0.02% 149,508 $1.1M New
FNF Fidelity National Financial 0.02% 20,008 $1.1M Add +12.7%
RWT Redwood Trust Inc. 0.02% 188,538 $1.1M New
LNWO Light & Wonder Inc. 0.02% 11,538 $1.1M Reduce -9.4%
FVRR Fiverr International Ltd. 0.02% 37,842 $1.1M Reduce -14.8%
WSM Williams-Sonoma Inc. 0.02% 6,751 $1.1M Reduce -28.4%
FDX FedEx Corp. 0.02% 4,840 $1.1M Add +15.6%
IVR Invesco Mortgage Capital 0.02% 139,546 $1.1M Add +2.3%
ACRE Ares Commercial Real Estate 0.02% 226,919 $1.1M Add +44.5%
ALX Alexander's Inc. 0.02% 4,794 $1.1M Reduce -4.4%
ARR Armour Residential REIT Inc. 0.02% 64,192 $1.1M Add +7.3%
UHT Universal Health RLTY Income 0.02% 27,004 $1.1M Reduce -1.8%
CHCT Community Healthcare Trust I 0.01% 64,713 $1.1M Add +7.2%
DEA Easterly Government Properti 0.01% 48,380 $1.1M Add +34.7%
BDN Brandywine Realty Trust 0.01% 250,158 $1.1M Add +24.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 31,454 $1.1M New
LADR Ladder Capital Corp.-REIT 0.01% 99,578 $1.1M Add +4.2%
ADAM Adamas Trust Inc. 0.01% 159,765 $1.1M Reduce -14.6%
SEVN Seven Hills Realty Trust 0.01% 88,654 $1.1M Add +3.0%
RC Ready Capital Corp. 0.01% 244,788 $1.1M Add +61.8%
OUT Outfront Media Inc. 0.01% 65,327 $1.1M Add +13.4%
BNL Broadstone Net Lease Inc. 0.01% 66,342 $1.1M Add +2.3%
AAT American Assets Trust Inc. 0.01% 53,849 $1.1M New
VEEV Veeva Systems Inc. Class A 0.01% 3,693 $1.1M Add +409.4%
GOOD Gladstone Commercial Corp. 0.01% 74,056 $1.1M Add +13.2%
KSS Kohls Corp. 0.01% 124,800 $1.1M Add +124.7%
DX Dynex Capital Inc. 0.01% 86,556 $1.1M Reduce -4.1%
PDD PDD Holdings Inc. 0.01% 10,077 $1.1M Reduce -95.8%
RLJ RLJ Lodging Trust 0.01% 144,052 $1.0M Add +13.9%
WELL Welltower Inc. 0.01% 6,824 $1.0M Reduce -46.4%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 111,247 $1.0M Reduce -5.0%
TRTX TPG Re Finance Trust Inc. 0.01% 135,138 $1.0M Add +7.3%
OLP One Liberty Properties Inc. 0.01% 43,627 $1.0M Add +12.1%
ORC Orchid Island Capital Inc. 0.01% 148,220 $1.0M Add +4.7%
ARI Apollo Commercial Real Estat 0.01% 106,510 $1.0M Reduce -12.5%
PK Park Hotels & Resorts Inc. 0.01% 100,855 $1.0M Add +14.2%
BRSP Brightspire Capital Inc. 0.01% 203,909 $1.0M Add +13.6%
WDC Western Digital Corp. 0.01% 16,079 $1.0M Add +53.3%
IIPR Innovative Industrial Proper 0.01% 18,476 $1.0M Add +77.1%
MDV Modiv Industrial Inc. 0.01% 72,438 $1.0M Add +6.3%
PINE Alpine Income Property Trust 0.01% 68,843 $1.0M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 147,369 $1.0M Add +45.9%
FBRT Franklin BSP Realty Trust Inc. 0.01% 94,451 $1.0M Add +9.9%
KREF KKR Real Estate Finance Trus 0.01% 114,349 $1.0M Add +18.3%
GNL Global Net Lease Inc. 0.01% 132,684 $1.0M Reduce -12.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 56,272 $998K Reduce -3.5%
NKE Nike Inc. Class B 0.01% 13,994 $994K Add +5.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 57,499 $992K Add +1.9%
REFI Chicago Atlantic Real Estate 0.01% 70,742 $987K Add +1.6%
LOW Lowe's Cos Inc. 0.01% 4,427 $981K Reduce -3.4%
AFCG Advanced Flower Capital Inc. 0.01% 217,302 $973K Add +87.9%
ULTA Ulta Beauty Inc. 0.01% 2,071 $968K Reduce -18.7%
U Unity Software Inc. 0.01% 39,940 $966K Reduce -10.8%
MMYT Makemytrip Ltd. 0.01% 9,839 $964K Reduce -79.3%
CLPR Clipper Realty Inc. 0.01% 260,313 $955K New
RDW Redwire Corp. 0.01% 58,525 $953K Reduce -45.5%
GDOT Green Dot Corp. Class A 0.01% 88,088 $949K Reduce -15.1%
NREF Nexpoint Real Estate Finance 0.01% 68,843 $949K Add +5.4%
NRG NRG Energy Inc. 0.01% 5,663 $909K Reduce -30.3%
GILT Gilat Satellite Networks Ltd. 0.01% 128,135 $908K New
KMX Carmax Inc. 0.01% 13,175 $885K Reduce -2.9%
WMT Walmart Inc. 0.01% 8,914 $871K Reduce -56.7%
ODD Oddity Tech Ltd. Class A 0.01% 11,365 $857K New
DKS Dick's Sporting Goods Inc. 0.01% 4,322 $854K Reduce -14.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,160 $847K Add +1.8%
SMCI Super Micro Computer Inc. 0.01% 17,307 $847K Reduce -10.7%
WCC Wesco International Inc. 0.01% 4,573 $846K New
TGT Target Corp. 0.01% 8,559 $843K Add +27.1%
FAF First American Financial 0.01% 13,677 $839K Add +29.7%
AA Alcoa Corp. 0.01% 28,275 $834K New
LMND Lemonade Inc. 0.01% 18,865 $826K New
M Macy's Inc. 0.01% 70,145 $817K Add +14.4%
G Genpact Ltd. 0.01% 18,532 $815K Add +21.1%
SNEX Stonex Group Inc. 0.01% 8,821 $803K Reduce -46.0%
MTDR Matador Resources Co. 0.01% 16,576 $791K Add +6.5%
ATAT Atour Lifestyle Holdings-ADR 0.01% 24,169 $785K Add +270.2%
VSXY Victoria's Secret & Co. 0.01% 42,291 $783K New
TAP Molson Coors Beverage Co. Class B 0.01% 15,699 $754K Add +1.7%
BBWI Bath & Body Works Inc. 0.01% 24,757 $741K New
COF Capital One Financial Corp. 0.01% 3,483 $740K Add +88.2%
ZLAB Zai Lab Ltd.-ADR 0.01% 20,978 $733K Reduce -68.8%
PSA Public Storage 0.01% 2,500 $732K Reduce -2.0%
IMXI International Money Express 0.01% 72,249 $728K Add +47.4%
DHI D.R. Horton Inc. 0.01% 5,615 $722K Add +10.4%
OMC Omnicom Group 0.01% 9,916 $713K Add +44.5%
WBD Warner Bros Discovery Inc. 0.01% 62,064 $710K Add +29882.6%
ONC Beone Medicines Ltd.-ADR 0.01% 2,902 $702K Reduce -68.0%
LULU Lululemon Athletica Inc. 0.01% 2,959 $702K Reduce -6.4%
TSAT Telesat Corp. 0.01% 28,715 $701K New
DE Deere & Co. 0.01% 1,366 $694K Add +11.1%
ADP Automatic Data Processing 0.01% 2,234 $688K Reduce -56.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 8,229 $681K New
PVH PVH Corp. 0.01% 9,882 $677K New
TT Trane Technologies PLC 0.01% 1,542 $673K Add +39.9%
EXR Extra Space Storage Inc. 0.01% 4,476 $658K Reduce -2.6%
FOXA Fox Corp. Class A 0.01% 11,740 $657K Add +35.9%
LEA Lear Corp. 0.01% 6,916 $656K Add +33.9%
AVB Avalonbay Communities Inc. 0.01% 3,224 $655K Reduce -53.8%
NXST Nexstar Media Group Inc. 0.01% 3,771 $652K Reduce -34.1%
SPIR Spire Global Inc. 0.01% 54,817 $652K Reduce -30.2%
LEN Lennar Corp. Class A 0.01% 5,837 $645K Add +24.6%
TKR Timken Co. 0.01% 8,862 $642K Add +65.5%
MTCH Match Group Inc. 0.01% 20,613 $636K Add +17.7%
PHM Pultegroup Inc. 0.01% 6,022 $633K Add +7.2%
CROX Crocs Inc. 0.01% 6,233 $631K Add +1835.7%
NVR NVR Inc. 0.01% 85 $627K Add +6.3%
VTR Ventas Inc. 0.01% 9,946 $627K Reduce -13.3%
PR Permian Resources Corp. Class A 0.01% 45,401 $618K Add +31.3%
IPG Interpublic Group of Cos Inc. 0.01% 25,153 $615K Add +66.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,044 $610K Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 18,047 $609K Add +69.4%
OVV Ovintiv Inc. 0.01% 16,004 $608K New
APA Apa Corp. 0.01% 33,154 $606K Add +29.3%
ESS Essex Property Trust Inc. 0.01% 2,143 $606K Reduce -5.6%
NOV Nov Inc. 0.01% 48,627 $604K Add +14.0%
ADSK Autodesk Inc. 0.01% 1,945 $600K Add +84.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,720 $596K Reduce -10.9%
MRSH Marsh & McLennan Cos 0.01% 2,706 $591K Reduce -62.1%
TOL Toll Brothers Inc. 0.01% 5,178 $590K Add +20.7%
VFC VF Corp. 0.01% 50,196 $589K New
INVH Invitation Homes Inc. 0.01% 17,818 $583K Reduce -13.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 25,130 $564K Reduce -30.4%
MAA Mid-America Apartment Comm 0.01% 3,807 $563K Reduce -11.3%
LIF LIFE360 Inc. 0.01% 8,568 $559K New
HAL Halliburton Co. 0.01% 27,076 $551K Add +56.6%
CPT Camden Property Trust 0.01% 4,854 $546K Reduce -0.6%
EME Emcor Group Inc. 0.01% 1,013 $541K Reduce -1.3%
VNT Vontier Corp. 0.01% 14,640 $540K Add +32.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,333 $538K Add +51.5%
CME Cme Group Inc. 0.01% 1,946 $536K Reduce -63.6%
PLD Prologis Inc. 0.01% 5,083 $533K Add +12.1%
OSK Oshkosh Corp. 0.01% 4,691 $532K Add +12.4%
ALSN Allison Transmission Holding 0.01% 5,581 $530K Add +42.3%
TMHC Taylor Morrison Home Corp. 0.01% 8,578 $526K Add +1.6%
TPH Tri Pointe Homes Inc. 0.01% 16,217 $518K Add +15.2%
MHO M/I Homes Inc. 0.01% 4,552 $510K Add +21.8%
ALL Allstate Corp. 0.01% 2,509 $504K Reduce -22.0%
MCK McKesson Corp. 0.01% 690 $504K Add +8.5%
MTH Meritage Homes Corp. 0.01% 7,538 $504K Add +15.8%
KBH KB Home 0.01% 9,447 $500K Add +25.1%
UDR Udr Inc. 0.01% 12,264 $500K Reduce -61.0%
CUBE Cubesmart 0.01% 11,715 $497K Reduce -4.5%
CBT Cabot Corp. 0.01% 6,609 $495K Add +65.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 29,391 $493K Reduce -5.7%
ELME Elme Communities 0.01% 31,031 $493K Reduce -16.4%
VLO Valero Energy Corp. 0.01% 3,669 $492K Add +1.3%
APPN Appian Corp. Class A 0.01% 16,395 $489K Reduce -1.5%
SEE Sealed Air Corp. 0.01% 15,790 $489K Add +40.0%
CI The Cigna Group 0.01% 1,470 $485K Add +8.8%
NXRT Nexpoint Residential 0.01% 14,537 $484K Add +12.7%
CSR Centerspace 0.01% 7,915 $476K Reduce -2.7%
IRT Independence Realty Trust Inc. 0.01% 26,908 $476K Reduce -2.4%
GTLB Gitlab Inc. Class A 0.01% 10,533 $475K Add +11.6%
ELS Equity Lifestyle Properties 0.01% 7,621 $469K Reduce -9.8%
HPQ HP Inc. 0.01% 19,224 $469K Add +12.4%
AMH American Homes 4 Rent- A 0.01% 12,857 $463K Reduce -19.3%
GNTX Gentex Corp. 0.01% 21,027 $462K Add +61.3%
JCI Johnson Controls Internation 0.01% 4,249 $447K Add +30.4%
EOG EOG Resources Inc. 0.01% 3,713 $443K Add +45.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,389 $443K Reduce -75.3%
SOFI Sofi Technologies Inc. 0.01% 24,109 $439K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,733 $431K Add +39.9%
MCO Moody's Corp. 0.01% 856 $428K Add +11.0%
ORLY O'reilly Automotive Inc. 0.01% 4,740 $427K Reduce -64.1%
LLY Eli Lilly & Co. 0.01% 546 $425K Reduce -32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,657 $422K Reduce -63.2%
CSGP Costar Group Inc. 0.01% 5,189 $415K Reduce -2.8%
UPS United Parcel Service Class B 0.01% 4,041 $407K Add +12.2%
RMBS Rambus Inc. 0.01% 6,263 $400K New
HTZ Hertz Global Hldgs Inc. 0.01% 57,616 $393K Add +263.6%
MIRM Mirum Pharmaceuticals Inc. 0.01% 7,733 $393K New
BROS Dutch Bros Inc. Class A 0.01% 5,655 $386K Reduce -80.1%
AON Aon PLC Class A 0.01% 1,073 $382K Reduce -72.6%
SATL Satellogic Inc. Class A 0.01% 105,073 $380K New
CFG Citizens Financial Group 0.00% 7,829 $349K Add +0.5%
LII Lennox International Inc. 0.00% 598 $342K Reduce -1.3%
BLDR Builders Firstsource Inc. 0.00% 2,839 $330K Add +27.2%
WHR Whirlpool Corp. 0.00% 3,248 $329K Add +17.4%
GWRE Guidewire Software Inc. 0.00% 1,399 $328K Add +271.1%
EYE National Vision Holdings Inc. 0.00% 14,212 $327K Add +263.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,748 $327K Reduce -39.4%
WSO Watsco Inc. 0.00% 723 $318K Add +2.3%
AS Amer Sports Inc. 0.00% 7,601 $294K Add +63241.7%
Z Zillow Group Inc. Class C 0.00% 4,194 $293K Add +31.7%
DFH Dream Finders Homes Inc. Class A 0.00% 11,537 $289K Add +21.8%
AFL Aflac Inc. 0.00% 2,716 $286K Add +9.3%
AOS Smith (a.o.) Corp. 0.00% 4,377 $286K Add +3.3%
SPG Simon Property Group Inc. 0.00% 1,775 $285K Reduce -80.9%
WDAY Workday Inc. Class A 0.00% 1,173 $281K Add +12.9%
AMP Ameriprise Financial Inc. 0.00% 527 $280K Add +9.8%
BLD Topbuild Corp. 0.00% 866 $280K Add +7.7%
MBC Masterbrand Inc. 0.00% 25,613 $279K Add +41.6%
IBP Installed Building Products 0.00% 1,546 $278K Add +11.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,794 $278K Reduce -1.9%
OMCL Omnicell Inc. 0.00% 9,215 $270K Add +264.2%
PCAR Paccar Inc. 0.00% 2,851 $270K Add +12.2%
TREX Trex Company Inc. 0.00% 4,988 $270K Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 867 $270K Reduce -90.7%
URI United Rentals Inc. 0.00% 359 $269K Add +12.2%
SGI Somnigroup International Inc. 0.00% 3,933 $267K Reduce -30.8%
FAST Fastenal Co. 0.00% 6,300 $264K Add +12.1%
CARR Carrier Global Corp. 0.00% 3,611 $263K Reduce -55.9%
BZH Beazer Homes USA Inc. 0.00% 11,676 $261K Add +32.9%
MAS Masco Corp. 0.00% 4,062 $261K Add +3.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,424 $260K Add +23.1%
MHK Mohawk Industries Inc. 0.00% 2,483 $260K Add +10.8%
CCS Century Communities Inc. 0.00% 4,565 $257K Add +34.9%
FBIN Fortune Brands Innovations I 0.00% 4,994 $257K Add +22.9%
GRBK Green Brick Partners Inc. 0.00% 4,096 $257K Reduce -3.5%
PAYX Paychex Inc. 0.00% 1,771 $257K Reduce -74.6%
WFC Wells Fargo & Co. 0.00% 3,224 $257K Reduce -14.8%
RH RH 0.00% 1,358 $256K Add +60.3%
SRAD Sportradar Group AG-A 0.00% 9,084 $255K New
HAYW Hayward Holdings Inc. 0.00% 18,443 $254K New
MET Metlife Inc. 0.00% 3,146 $252K Add +8.9%
SHW The Sherwin-Williams Co. 0.00% 733 $251K Reduce -10.8%
RKT Rocket Cos Inc. Class A 0.00% 17,722 $250K Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 239 $248K Add +11.7%
LEG Leggett & Platt Inc. 0.00% 27,789 $247K Add +8.1%
WY Weyerhaeuser Co. 0.00% 9,656 $247K Reduce -0.1%
CMI Cummins Inc. 0.00% 756 $246K Add +13.0%
MRP Millrose Properties 0.00% 8,647 $246K Add +262.7%
EMR Emerson Electric Co. 0.00% 1,848 $245K Add +3750.0%
SCHW Schwab (charles) Corp. 0.00% 2,703 $245K Add +2210.3%
RMAX Re/Max Holdings Inc. Class A 0.00% 29,923 $244K Add +48.5%
LGIH Lgi Homes Inc. 0.00% 4,700 $242K Add +65.7%
PCH Potlatchdeltic Corp. 0.00% 6,323 $242K Reduce -9.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 88,954 $242K Reduce -33.8%
ARMK Aramark 0.00% 5,754 $240K New
FICO Fair Isaac Corp. 0.00% 132 $240K Add +12.8%
MTZ Mastec Inc. 0.00% 1,410 $240K New
PNC PNC Financial Services Group 0.00% 1,285 $239K Reduce -1.5%
TFC Truist Financial Corp. 0.00% 5,585 $239K Reduce -53.9%
MSCI MSCI Inc. 0.00% 412 $237K Add +10.8%
VRSK Verisk Analytics Inc. 0.00% 765 $237K Reduce -76.8%
AMWD American Woodmark Corp. 0.00% 4,424 $236K Add +38.1%
BWXT BWX Technologies Inc. 0.00% 1,620 $233K New
HOUS Anywhere Real Estate Inc. 0.00% 64,415 $233K Add +10.9%
RDN Radian Group Inc. 0.00% 6,465 $232K Reduce -15.2%
ENSG The Ensign Group Inc. 0.00% 1,500 $231K New
NDAQ Nasdaq Inc. 0.00% 2,598 $231K Reduce -78.5%
MTG Mgic Investment Corp. 0.00% 8,278 $230K Reduce -20.8%
RYN Rayonier Inc. 0.00% 10,383 $230K Add +7.5%
STC Stewart Information Services 0.00% 3,542 $230K New
CBRE CBRE Group Inc. Class A 0.00% 1,642 $229K Add +9.8%
CIM Chimera Investment Corp. 0.00% 16,575 $229K Reduce -8.8%
EXP Eagle Materials Inc. 0.00% 1,129 $228K Add +17.7%
COMP Compass Inc. Class A 0.00% 36,038 $226K Reduce -7.7%
ESNT Essent Group Ltd. 0.00% 3,735 $226K New
FERG Ferguson Enterprises Inc. 0.00% 1,035 $224K Add +11.3%
LPX Louisiana-Pacific Corp. 0.00% 2,613 $224K Add +0.8%
CVCO Cavco Industries Inc. 0.00% 512 $222K Reduce -12.6%
LZB La-Z-Boy Inc. 0.00% 5,979 $222K Reduce -16.0%
ORI Old Republic Intl Corp. 0.00% 5,746 $220K Reduce -69.4%
UWMC Uwm Holdings Corp. 0.00% 52,992 $219K Add +22.3%
CEPO Cantor Equity Partners I-A 0.00% 18,444 $219K New
TRV The Travelers Cos Inc. 0.00% 812 $216K Reduce -75.9%
OTIS Otis Worldwide Corp. 0.00% 2,174 $215K Reduce -79.0%
KTOS Kratos Defense & Security 0.00% 4,590 $213K Reduce -63.1%
CAR Avis Budget Group Inc. 0.00% 1,258 $212K Add +264.6%
CHTR Charter Communications Inc. Class A 0.00% 521 $212K Add +11.8%
CTSH Cognizant Tech Solutions-A 0.00% 2,709 $211K Reduce -75.2%
REGN Regeneron Pharmaceuticals 0.00% 402 $210K Add +4366.7%
GLW Corning Inc. 0.00% 3,996 $209K Add +5450.0%
BPOP Popular Inc. 0.00% 1,890 $208K New
PRU Prudential Financial Inc. 0.00% 1,946 $208K Add +11.1%
DY Dycom Industries Inc. 0.00% 846 $206K New
JPM JPMorgan Chase & Co. 0.00% 708 $205K Add +210.5%
ROK Rockwell Automation Inc. 0.00% 621 $205K Add +12.1%
ROAD Construction Partners Inc. Class A 0.00% 1,932 $205K New
AMGN Amgen Inc. 0.00% 735 $204K Reduce -60.1%
RMD Resmed Inc. 0.00% 792 $204K Add +6500.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 4,842 $204K New
HDB HDFC Bank Ltd.-ADR 0.00% 2,652 $203K New
ITRI Itron Inc. 0.00% 1,548 $203K New
USFD US Foods Holding Corp. 0.00% 2,586 $199K New
APG Api Group Corp. 0.00% 3,861 $197K New
WAB Wabtec Corp. 0.00% 933 $195K Add +9.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,432 $186K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,968 $181K Reduce -79.7%
SKY Champion Homes Inc. 0.00% 2,873 $179K Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.00% 1,949 $177K Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,467 $176K Add +12.8%
EFX Equifax Inc. 0.00% 676 $174K Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 892 $172K Add +9.2%
ANSS Ansys Inc. 0.00% 480 $168K Add +13.7%
WTW Willis Towers Watson PLC 0.00% 547 $166K Reduce -82.5%
IT Gartner Inc. 0.00% 410 $165K Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,602 $163K Add +12.3%
HUM Humana Inc. 0.00% 662 $161K Add +13.0%
LPLA LPL Financial Holdings Inc. 0.00% 431 $161K Add +21.1%
ABBV Abbvie Inc. 0.00% 864 $159K Add +500.0%
STX Seagate Technology Holdings 0.00% 1,086 $156K Add +12.7%
RJF Raymond James Financial Inc. 0.00% 1,020 $155K Add +11.7%
BR Broadridge Financial Solutio 0.00% 637 $154K Reduce -83.7%
GILD Gilead Sciences Inc. 0.00% 1,368 $151K Add +1241.2%
IQV Iqvia Holdings Inc. 0.00% 963 $151K Add +10.3%
AWK American Water Works Co. Inc. 0.00% 1,070 $148K Reduce -61.3%
ENR Energizer Holdings Inc. 0.00% 7,374 $148K Add +264.5%
FITB Fifth Third Bancorp 0.00% 3,622 $148K Add +10.7%
MRK Merck & Co. Inc. 0.00% 1,866 $147K Reduce -16.0%
BRO Brown & Brown Inc. 0.00% 1,326 $146K Reduce -93.6%
CNC Centene Corp. 0.00% 2,712 $146K Add +5.3%
PFE Pfizer Inc. 0.00% 6,021 $145K Reduce -21.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12,786 $143K Add +263.8%
SYF Synchrony Financial 0.00% 2,101 $140K Add +10.4%
BTSG Brightspring Health Services 0.00% 5,922 $139K New
GVA Granite Construction Inc. 0.00% 1,482 $138K New
CAKE The Cheesecake Factory Inc. 0.00% 2,196 $137K New
DOV Dover Corp. 0.00% 751 $137K Add +12.4%
HLI Houlihan Lokey Inc. 0.00% 762 $137K New
SBAC SBA Communications Corp. 0.00% 587 $137K Add +12.4%
TYL Tyler Technologies Inc. 0.00% 234 $137K Add +14.7%
ACM Aecom 0.00% 1,206 $136K New
NWG Natwest Group PLC -Spon ADR 0.00% 9,630 $136K New
AZN Astrazeneca PLC-Spons ADR 0.00% 1,934 $135K Reduce -39.2%
MKL Markel Group Inc. 0.00% 68 $135K Add +17.2%
RUN Sunrun Inc. 0.00% 16,514 $135K Add +263.7%
WWD Woodward Inc. 0.00% 552 $135K New
CASY Casey's General Stores Inc. 0.00% 264 $134K New
GDDY GoDaddy Inc. Class A 0.00% 748 $134K Add +14.0%
HBAN Huntington Bancshares Inc. 0.00% 7,995 $133K Add +12.5%
MTD Mettler-Toledo International 0.00% 114 $133K Add +10.7%
LYV Live Nation Entertainment Inc. 0.00% 876 $132K Add +20.8%
CBOE Cboe Global Markets Inc. 0.00% 567 $131K Add +13.2%
CDW CDW Corp. 0.00% 724 $129K Add +10.9%
VRSN Verisign Inc. 0.00% 448 $128K Reduce -88.4%
CINF Cincinnati Financial Corp. 0.00% 845 $125K Add +12.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,240 $124K Add +13.1%
JBL Jabil Inc. 0.00% 569 $124K Add +7.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,621 $119K Reduce -77.7%
ELF Elf Beauty Inc. 0.00% 962 $119K Reduce -32.9%
SW Smurfit Westrock PLC 0.00% 2,779 $119K Add +12.7%
HUBB Hubbell Inc. 0.00% 290 $118K Add +12.4%
NTRA Natera Inc. 0.00% 694 $117K Add +22.6%
RF Regions Financial Corp. 0.00% 4,974 $116K Add +11.3%
PINS Pinterest Inc. Class A 0.00% 3,259 $115K Add +10.1%
WAT Waters Corp. 0.00% 327 $114K Add +13.2%
PTC PTC Inc. 0.00% 653 $111K Add +12.8%
ZM Zoom Communications Inc. 0.00% 1,446 $111K Add +12.6%
SSNC Ss&c Technologies Holdings 0.00% 1,164 $96K Add +12.7%
KRMN Karman Holdings Inc. 0.00% 1,889 $95K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,666 $95K Add +11.8%
TW Tradeweb Markets Inc. Class A 0.00% 639 $93K Reduce -93.5%
FDS Factset Research Systems Inc. 0.00% 208 $92K Add +12.4%
FSLR First Solar Inc. 0.00% 560 $92K Add +13.4%
TRU Transunion 0.00% 1,055 $92K Add +12.8%
GPC Genuine Parts Co. 0.00% 747 $90K Add +12.2%
BYND Beyond Meat Inc. 0.00% 25,449 $88K Add +152.4%
MOH Molina Healthcare Inc. 0.00% 300 $88K Add +5.6%
RDDT Reddit Inc. Class A 0.00% 591 $88K Reduce -98.3%
KEY Keycorp 0.00% 5,041 $87K Add +11.0%
SNA Snap-on Inc. 0.00% 278 $86K Add +13.5%
DUOL Duolingo 0.00% 209 $85K New
DOCU Docusign Inc. 0.00% 1,084 $84K New
EXPD Expeditors Intl Wash Inc. 0.00% 741 $84K Reduce -90.1%
XPO Xpo Inc. 0.00% 627 $79K Add +14.6%
GGG Graco Inc. 0.00% 903 $77K Add +12.0%
TSLA Tesla Inc. 0.00% 243 $77K Reduce -98.4%
WIX Wix.com Ltd. 0.00% 490 $77K New
KIM Kimco Realty Corp. 0.00% 3,588 $75K Add +13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 1,035 $72K Add +1177.8%
CRS Carpenter Technology 0.00% 258 $71K New
IEX Idex Corp. 0.00% 409 $71K Add +12.7%
DRS Leonardo DRS Inc. 0.00% 1,500 $69K New
VIRT Virtu Financial Inc. Class A 0.00% 1,548 $69K Add +8.9%
B Barrick Mining Corp. 0.00% 3,297 $68K Add +11.1%
PODD Insulet Corp. 0.00% 216 $67K New
ALLE Allegion PLC 0.00% 466 $67K New
ATRO Astronics Corp. 0.00% 1,992 $66K New
BMI Badger Meter Inc. 0.00% 270 $66K New
EAT Brinker International Inc. 0.00% 366 $66K New
CCK Crown Holdings Inc. 0.00% 628 $64K Add +9.6%
NVT Nvent Electric PLC 0.00% 886 $64K New
IOT Samsara Inc. Class A 0.00% 1,585 $62K Add +3202.1%
POOL Pool Corp. 0.00% 202 $58K Add +10.4%
RIVN Rivian Automotive Inc. Class A 0.00% 4,106 $56K Add +18.7%
SWK Stanley Black & Decker Inc. 0.00% 829 $56K Add +13.4%
VKTX Viking Therapeutics Inc. 0.00% 2,105 $55K Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.00% 204 $52K Add +126.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 108 $52K Reduce -95.2%
PLUG Plug Power Inc. 0.00% 33,934 $50K Reduce -96.0%
GLNG Golar LNG Ltd. 0.00% 1,215 $50K New
AYI Acuity Inc. 0.00% 166 $49K Reduce -86.5%
LKQ LKQ Corp. 0.00% 1,328 $49K Add +10.2%
PLNT Planet Fitness Inc. Class A 0.00% 455 $49K Reduce -97.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1,676 $48K New
CELH Celsius Holdings Inc. 0.00% 999 $46K Add +7.0%
ERIE Erie Indemnity Company Class A 0.00% 135 $46K New
LAD Lithia Motors Inc. 0.00% 139 $46K Add +11.2%
XOM Exxon Mobil Corp. 0.00% 390 $42K Reduce -94.9%
WMS Advanced Drainage Systems Inc. 0.00% 360 $41K Add +13.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 717 $39K Add +8.5%
SAIA Saia Inc. 0.00% 144 $39K Add +14.3%
COST Costco Wholesale Corp. 0.00% 39 $38K Reduce -95.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 572 $38K Reduce -95.5%
TTC Toro Co. 0.00% 539 $38K Add +10.2%
HWM Howmet Aerospace Inc. 0.00% 198 $36K Add +450.0%
GPK Graphic Packaging Holding Co. 0.00% 1,614 $34K Add +13.2%
MSA Msa Safety Inc. 0.00% 199 $33K New
PG The Procter & Gamble Co. 0.00% 192 $30K Reduce -96.8%
CGNX Cognex Corp. 0.00% 916 $29K New
CW Curtiss-Wright Corp. 0.00% 60 $29K New
HEI Heico Corp. 0.00% 90 $29K Reduce -96.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 222 $28K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 609 $28K No change
UTI Universal Technical Institut 0.00% 834 $28K New
AN Autonation Inc. 0.00% 137 $27K Add +12.3%
ENPH Enphase Energy Inc. 0.00% 687 $27K Add +9.4%
LRN Stride Inc. 0.00% 192 $27K New
KO The Coca-Cola Co. 0.00% 375 $26K Reduce -97.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,140 $26K New
SLGN Silgan Holdings Inc. 0.00% 432 $23K Add +13.1%
PM Philip Morris International 0.00% 126 $22K No change
RHI Robert Half Inc. 0.00% 539 $22K Add +10.9%
CVX Chevron Corp. 0.00% 150 $21K Reduce -97.1%
JNJ Johnson & Johnson 0.00% 141 $21K Reduce -97.7%
CLBT Cellebrite Di Ltd. 0.00% 1,312 $20K New
ABT Abbott Laboratories 0.00% 141 $19K Reduce -97.7%
GS Goldman Sachs Group Inc. 0.00% 27 $19K No change
MS Morgan Stanley 0.00% 135 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 147 $18K No change
LIN Linde PLC 0.00% 39 $18K Reduce -98.9%
MCD McDonald's Corp. 0.00% 60 $17K Reduce -97.8%
CAT Caterpillar Inc. 0.00% 42 $16K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $16K No change
ZG Zillow Group Inc. Class A 0.00% 239 $16K New
GFS Globalfoundries Inc. 0.00% 460 $16K Add +922.2%
PEP Pepsico Inc. 0.00% 120 $15K Reduce -98.0%
RY Royal Bank of Canada 0.00% 114 $14K No change
BSX Boston Scientific Corp. 0.00% 126 $13K Reduce -98.6%
C Citigroup Inc. 0.00% 156 $13K No change
BLK BlackRock Inc. 0.00% 12 $12K Reduce -98.5%
GEV GE Vernova Inc. 0.00% 24 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 30 $12K Reduce -92.9%
UNP Union Pacific Corp. 0.00% 54 $12K Reduce -98.3%
DHR Danaher Corp. 0.00% 60 $11K No change
NEE Nextera Energy Inc. 0.00% 165 $11K No change
SYK Stryker Corp. 0.00% 30 $11K Reduce -98.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 96 $11K Reduce -98.7%
ETN Eaton Corp. PLC 0.00% 33 $11K Reduce -98.3%
TD Toronto-Dominion Bank 0.00% 144 $10K No change
COP Conocophillips 0.00% 102 $9K No change
KKR KKR & Co. Inc. 0.00% 75 $9K No change
TDG Transdigm Group Inc. 0.00% 6 $9K No change
UI Ubiquiti Inc. 0.00% 23 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K Reduce -83.3%
MDT Medtronic PLC 0.00% 108 $9K Reduce -98.8%
CB Chubb Ltd. 0.00% 33 $9K Reduce -99.5%
UBS UBS Group AG-Reg 0.00% 270 $9K No change
MO Altria Group Inc. 0.00% 144 $8K Reduce -99.0%
BX Blackstone Inc. 0.00% 60 $8K No change
CTAS Cintas Corp. 0.00% 36 $8K No change
CEG Constellation Energy 0.00% 27 $8K No change
ENB Enbridge Inc. 0.00% 183 $8K No change
HCA HCA Healthcare Inc. 0.00% 21 $8K Reduce -99.4%
ICE Intercontinental Exchange Inc. 0.00% 48 $8K Reduce -99.4%
PH Parker Hannifin Corp. 0.00% 12 $8K Reduce -98.1%
SO The Southern Co. 0.00% 93 $8K Reduce -99.4%
SBUX Starbucks Corp. 0.00% 90 $8K No change
ELV Elevance Health Inc. 0.00% 18 $7K Reduce -98.4%
BMY Bristol-Myers Squibb Co. 0.00% 165 $7K No change
BN Brookfield Corp. 0.00% 129 $7K No change
CVS CVS Health Corp. 0.00% 102 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K Reduce -99.2%
MDLZ Mondelez International Inc. Class A 0.00% 114 $7K Reduce -99.2%
TRI Thomson Reuters Corp. 0.00% 39 $7K No change
WM Waste Management Inc. 0.00% 33 $7K Reduce -99.0%
RACE Ferrari NV 0.00% 15 $7K No change
APO Apollo Global Management Inc. 0.00% 48 $6K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 63 $6K No change
CP Canadian Pacific Kansas City 0.00% 78 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 123 $6K No change
ECL Ecolab Inc. 0.00% 24 $6K Reduce -99.2%
LEN.B Lennar Corp. Class B 0.00% 69 $6K Add +187.5%
MAR Marriott International Class A 0.00% 24 $6K Reduce -99.7%
MSI Motorola Solutions Inc. 0.00% 15 $6K Reduce -99.2%
RSG Republic Services Inc. 0.00% 27 $6K Reduce -99.4%
SCCO Southern Copper Corp. 0.00% 66 $6K No change
MMM 3M Co. 0.00% 45 $6K No change
WMB Williams Cos Inc. 0.00% 102 $6K No change
ZTS Zoetis Inc. 0.00% 39 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $5K Reduce -99.1%
COR Cencora Inc. 0.00% 18 $5K Reduce -99.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 105 $5K No change
CSX CSX Corp. 0.00% 165 $5K No change
LNG Cheniere Energy Inc. 0.00% 21 $5K No change
CL Colgate-Palmolive Co. 0.00% 66 $5K Reduce -99.4%
ET Energy Transfer LP 0.00% 285 $5K No change
EPD Enterprise Products Partners 0.00% 183 $5K Reduce -98.4%
FCX Freeport-McMoran Inc. 0.00% 123 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $5K Reduce -99.8%
ITW Illinois Tool Works 0.00% 24 $5K Reduce -99.3%
KMI Kinder Morgan Inc. 0.00% 189 $5K No change
MNST Monster Beverage Corp. 0.00% 84 $5K No change
NEM Newmont Corp. 0.00% 96 $5K Reduce -98.6%
ROP Roper Technologies Inc. 0.00% 9 $5K Reduce -99.4%
USB US Bancorp 0.00% 126 $5K No change
VST Vistra Corp. 0.00% 30 $5K Reduce -99.5%
CRH CRH PLC 0.00% 60 $5K No change
AEP American Electric Power 0.00% 45 $4K Reduce -99.4%
AIG American International Group 0.00% 54 $4K Reduce -98.3%
BDX Becton Dickinson and Co. 0.00% 24 $4K Reduce -99.4%
CTVA Corteva Inc. 0.00% 57 $4K No change
DLR Digital Realty Trust Inc. 0.00% 27 $4K No change
GM General Motors Co. 0.00% 93 $4K No change
KR Kroger Co. 0.00% 60 $4K No change
MPLX MPLX LP 0.00% 87 $4K No change
MFC Manulife Financial Corp. 0.00% 150 $4K No change
MPC Marathon Petroleum Corp. 0.00% 27 $4K Reduce -99.4%
NSC Norfolk Southern Corp. 0.00% 18 $4K No change
PSX Phillips 66 0.00% 36 $4K No change
SRE Sempra 0.00% 54 $4K No change
SU Suncor Energy Inc. 0.00% 108 $4K No change
TRP TC Energy Corp. 0.00% 87 $4K Reduce -99.1%
DB Deutsche Bank AG-Registered 0.00% 168 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $4K No change
TEL Te Connectivity PLC 0.00% 27 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $3K Reduce -99.0%
AME Ametek Inc. 0.00% 21 $3K No change
BKR Baker Hughes Co. 0.00% 84 $3K Reduce -98.6%
CAH Cardinal Health Inc. 0.00% 21 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K Reduce -99.7%
D Dominion Energy Inc. 0.00% 69 $3K No change
EW Edwards Lifesciences Corp. 0.00% 51 $3K No change
EXC Exelon Corp. 0.00% 84 $3K Reduce -99.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K Reduce -99.3%
HEI.A Heico Corp. Class A 0.00% 12 $3K Reduce -95.6%
HES Hess Corp. 0.00% 27 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $3K No change
KVUE Kenvue Inc. 0.00% 171 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 111 $3K Reduce -99.6%
KMB Kimberly-Clark Corp. 0.00% 30 $3K Reduce -99.5%
MLM Martin Marietta Materials 0.00% 6 $3K No change
OXY Occidental Petroleum Corp. 0.00% 78 $3K No change
PEG Public Service Enterprise GP 0.00% 42 $3K No change
ROST Ross Stores Inc. 0.00% 27 $3K No change
SLF Sun Life Financial Inc. 0.00% 48 $3K No change
SYY Sysco Corp. 0.00% 42 $3K Reduce -99.6%
TRGP Targa Resources Corp. 0.00% 18 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
WCN Waste Connections Inc. 0.00% 21 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 39 $3K Reduce -94.8%
XEL Xcel Energy Inc. 0.00% 48 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K Reduce -99.6%
CCEP Coca-Cola Europacific Partne 0.00% 39 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $3K No change
AEE Ameren Corporation 0.00% 24 $2K Reduce -99.7%
MT Arcelormittal-NY Registered 0.00% 66 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K No change
ARES Ares Management Corp. Class A 0.00% 15 $2K No change
CNQ Canadian Natural Resources 0.00% 90 $2K No change
CCL Carnival Corp. 0.00% 102 $2K Reduce -99.8%
CVE Cenovus Energy Inc. 0.00% 153 $2K No change
CQP Cheniere Energy Partners LP 0.00% 39 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 21 $2K Reduce -99.8%
STZ Constellation Brands Inc. Class A 0.00% 15 $2K No change
DTE DTE Energy Company 0.00% 18 $2K Reduce -99.7%
DAL Delta Air Lines Inc. 0.00% 54 $2K Reduce -99.8%
DXCM Dexcom Inc. 0.00% 33 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
DD Dupont DE Nemours Inc. 0.00% 36 $2K No change
ETR Entergy Corp. 0.00% 36 $2K No change
FNV Franco-Nevada Corp. 0.00% 15 $2K No change
GEHC GE Healthcare Technology 0.00% 39 $2K No change
GIS General Mills Inc. 0.00% 45 $2K Reduce -99.7%
IR Ingersoll-Rand Inc. 0.00% 33 $2K No change
K Kellanova 0.00% 27 $2K No change
KHC The Kraft Heinz Co. 0.00% 99 $2K No change
LVS Las Vegas Sands Corp. 0.00% 63 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 21 $2K No change
NTRS Northern Trust Corp. 0.00% 18 $2K No change
NUE Nucor Corp. 0.00% 21 $2K No change
NTR Nutrien Ltd. 0.00% 42 $2K No change
ODFL Old Dominion Freight Line 0.00% 18 $2K No change
PCG P G & E Corp. 0.00% 192 $2K No change
PPG PPG Industries Inc. 0.00% 21 $2K Reduce -99.7%
PPL PPL Corp. 0.00% 63 $2K Reduce -99.8%
ROL Rollins Inc. 0.00% 42 $2K No change
STT State Street Corp. 0.00% 24 $2K No change
TU Telus Corp. 0.00% 126 $2K No change
TSCO Tractor Supply Company 0.00% 45 $2K No change
UAL United Airlines Holdings Inc. 0.00% 30 $2K Reduce -99.8%
VLTO Veralto Corp. 0.00% 21 $2K Reduce -99.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 87 $2K Reduce -99.9%
WEC WEC Energy Group Inc. 0.00% 27 $2K Reduce -99.7%
XYL Xylem Inc. 0.00% 21 $2K Reduce -98.9%
STE Steris PLC 0.00% 9 $2K No change
AER Aercap Holdings NV 0.00% 18 $2K No change
STLA Stellantis NV 0.00% 246 $2K No change
ATO Atmos Energy Corp. 0.00% 12 $1K Reduce -99.9%
BCE Bce Inc. 0.00% 75 $1K No change
BALL Ball Corp. 0.00% 27 $1K No change
BIIB Biogen Inc. 0.00% 12 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 39 $1K No change
GIB Cgi Inc. 0.00% 18 $1K No change
CMS CMS Energy Corp. 0.00% 24 $1K Reduce -99.8%
CTRA Coterra Energy Inc. 0.00% 63 $1K Reduce -99.6%
CNP Centerpoint Energy Inc. 0.00% 54 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
COO The Cooper Cos Inc. 0.00% 18 $1K No change
CRBG Corebridge Financial Inc. 0.00% 48 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
DVN Devon Energy Corp. 0.00% 54 $1K No change
DOW Dow Inc. 0.00% 60 $1K No change
DKNG Draftkings Inc. Class A 0.00% 39 $1K No change
ES Eversource Energy 0.00% 30 $1K No change
FE Firstenergy Corp. 0.00% 48 $1K Reduce -99.8%
FTS Fortis Inc. 0.00% 39 $1K No change
FTV Fortive Corp. 0.00% 30 $1K No change
HSY The Hershey Co. 0.00% 12 $1K No change
HOLX Hologic Inc. 0.00% 21 $1K Reduce -99.8%
HRL Hormel Foods Corp. 0.00% 45 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 21 $1K Reduce -98.5%
J Jacobs Solutions Inc. 0.00% 12 $1K No change
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 No change
LDOS Leidos Holdings Inc. 0.00% 12 $1K Reduce -99.5%
L Loews Corp. 0.00% 18 $1K Reduce -99.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K Reduce -99.6%
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 No change
PFG Principal Financial Group 0.00% 21 $1K No change
QSR Restaurant Brands Intern 0.00% 27 $1K No change
LUV Southwest Airlines Co. 0.00% 54 $1K Reduce -99.7%
STLD Steel Dynamics Inc. 0.00% 12 $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
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 24 $1K No change
WST West Pharmaceutical Services 0.00% 6 $1K Reduce -99.3%
LYB Lyondellbasell Indu Class A 0.00% 27 $1K Reduce -99.7%
AVY Avery Dennison Corp. 0.00% 3 $0 Reduce -99.9%
EXE Expand Energy Corp. 0.00% 6 $0 No change
FOX Fox Corp. Class B 0.00% 15 $0 No change
RAL Ralliant Corp. 0.00% 10 $0 No change
SNDK Sandisk Corp. 0.00% 9 $0 Reduce -99.7%
WLK Westlake Corp. 0.00% 12 $0 No change
SN Sharkninja Inc. 0.00% 3 $0 No change
CNH CNH Industrial NV 0.00% 27 $0 Reduce -99.8%
Other holdings (4): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 86,332$4.6MAdd +21.5%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 82,496$4.4MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 57,277$4.3MAdd +27.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 11,728$277KReduce -5.0%

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q1 2025 → Q2 2025

FSLY Fastly Inc. Class A Sold out 0.00% −0.81
VGSH Vanguard Short-Term Treasury Reduce -65.4% 0.30% −0.80
MCHI iShares MSCI China ETF Sold out 0.00% −0.57
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.56
PDD PDD Holdings Inc. Reduce -95.8% 0.01% −0.49
TIP iShares Tips Bond ETF Sold out 0.00% −0.48
OKTA Okta Inc. Reduce -2.4% 1.23% −0.46
QBTS D-Wave Quantum Inc. Reduce -76.9% 0.24% −0.45
GD General Dynamics Corp. Reduce -5.7% 1.66% −0.44
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.35
SE Sea Ltd.-ADR Reduce -84.1% 0.06% −0.32
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.29
MELI MercadoLibre Inc. Reduce -77.8% 0.08% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.22
NU Nu Holdings Ltd./Cayman Isl-A Reduce -83.9% 0.04% −0.22
CPNG Coupang Inc. Reduce -92.7% 0.02% −0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -13.9% 0.25% −0.19
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.16
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -13.8% 0.29% −0.13
MA Mastercard Inc. Class A Reduce -13.7% 0.28% −0.12
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.8% 0.14% −0.09
GLDM SPDR Gold Minishares Trust Reduce -19.8% 0.18% −0.09
FIS Fidelity National Info Serv Reduce -21.4% 0.18% −0.09
BMAY Innovator U.S. Equity Buffer Reduce -7.8% 0.24% −0.07
BMAR Innovator U.S. Equity Buffer Reduce -8.4% 0.24% −0.07
MMYT Makemytrip Ltd. Reduce -79.3% 0.01% −0.07
BNOV Innovator U.S. Equity Buffer Reduce -8.0% 0.24% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.07
BJAN Innovator U.S. Equity Buffer Reduce -7.6% 0.24% −0.07
XLV SS Health Care Select Sector Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -98.4% 0.00% −0.07
PPA Invesco Aerospace & Defense Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.07
RTX RTX Corp. Reduce -5.1% 0.30% −0.07
BJUN Innovator U.S. Equity Buffer Reduce -7.1% 0.24% −0.07
BFEB Innovator U.S. Equity Buffer Reduce -6.4% 0.24% −0.07
BSEP Innovator U.S. Equity Buffer Reduce -6.8% 0.24% −0.07
BAPR Innovator U.S. Equity Buffer Reduce -5.5% 0.24% −0.06
RELY Remitly Global Inc. Reduce -26.2% 0.07% −0.06
BOCT Innovator U.S. Equity Buffer Reduce -6.6% 0.24% −0.06
BAUG Innovator U.S. Equity Buffer Reduce -6.7% 0.25% −0.06
RDDT Reddit Inc. Class A Reduce -98.3% 0.00% −0.06
WEX Wex Inc. Reduce -13.8% 0.11% −0.06
BJUL Innovator U.S. Equity Buffer Reduce -6.4% 0.25% −0.06
CPAY Corpay Inc. Reduce -1.7% 0.17% −0.06
LQDT Liquidity Services Inc. Reduce -37.0% 0.04% −0.06
BDEC Innovator U.S. Equity Buffer Reduce -4.9% 0.24% −0.06

Portfolio Buys Q1 2025 → Q2 2025

RDWR Radware Ltd. New 1.19% +1.19
AVGO Broadcom Inc. Add +2.2% 3.63% +0.88
NET Cloudflare Inc. Class A Add +11.5% 2.05% +0.70
NVDA Nvidia Corp. Add +153.6% 0.97% +0.64
ORCL Oracle Corp. Add +161.6% 0.90% +0.62
ARM Arm Holdings PLC-ADR New 0.50% +0.50
SPYM Ste STR SPDR PT S&P 500 ETF Add +85.0% 1.09% +0.41
ARQQ Arqit Quantum Inc. New 0.37% +0.37
MRVL Marvell Technology Inc. Add +147.6% 0.57% +0.33
ATEN A10 Networks Inc. Add +56.1% 1.07% +0.33
AAPL Apple Inc. Add +405.3% 0.44% +0.32
BLV Vanguard Long-Term Bond ETF New 0.32% +0.32
SHV iShares 0-1 Year Treasury Bo New 0.30% +0.30
FXI iShares China Large-Cap ETF New 0.29% +0.29
NTNX Nutanix Inc. Class A Add +743.7% 0.32% +0.28
QUBT Quantum Computing Inc. New 0.27% +0.27
CRM Salesforce Inc. Add +726.4% 0.32% +0.27
CLS Celestica Inc. Add +414.1% 0.30% +0.27
BIV Vanguard Intermediate-Term B Add +152.8% 0.51% +0.26
ANET Arista Networks Inc. Add +447.1% 0.30% +0.25
CRDO Credo Technology Group Holdi New 0.23% +0.23
DDOG Datadog Inc. Class A Add +2302.4% 0.24% +0.23
QCOM Qualcomm Inc. Add +108.7% 0.55% +0.23
ASTS Ast Spacemobile Inc. Add +320.5% 0.26% +0.22
VPL Vanguard Ftse Pacific ETF Add +93.2% 0.50% +0.21
VGK Vanguard Ftse Europe ETF Add +94.7% 0.49% +0.20
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
VISN Vistance Networks Inc. New 0.19% +0.19
CALX Calix Inc. New 0.19% +0.19
VSAT Viasat Inc. Add +328.7% 0.23% +0.18
XCEM Columbia Em Core Ex-China Add +52.3% 0.63% +0.17
BND Vanguard Total Bond Market New 0.16% +0.16
MTSI Macom Technology Solutions H New 0.16% +0.16
JNPR Juniper Networks Inc. Add +77.0% 0.45% +0.15
TLT iShares 20+ Year Treasury BD New 0.15% +0.15
KD Kyndryl Holdings Inc. New 0.15% +0.15
NTAP Netapp Inc. Add +1014.0% 0.17% +0.15
CIEN Ciena Corp. Add +316.5% 0.19% +0.15
QRVO Qorvo Inc. New 0.15% +0.15
ERIC Ericsson (lm) Tel-SP ADR New 0.15% +0.15
EXTR Extreme Networks Inc. New 0.15% +0.15
KEYS Keysight Technologies Inc. Add +7381.1% 0.14% +0.14
DT Dynatrace Inc. New 0.14% +0.14
NTCT Netscout Systems Inc. New 0.14% +0.14
T AT&T Inc. Add +703.5% 0.16% +0.13
IRDM Iridium Communications Inc. Add +352.1% 0.18% +0.13
NABL N-Able Inc. New 0.13% +0.13
MXL Maxlinear Inc. New 0.13% +0.13
SWKS Skyworks Solutions Inc. Add +1885.4% 0.14% +0.13
DOX Amdocs Ltd. New 0.13% +0.13

Notes & Other Activity Q1 2025 → Q2 2025

ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +21.5% 86,332 $4.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 82,496 $4.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +27.3% 57,277 $4.3M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -5.0% 11,728 $277K

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