Penserra Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Penserra Capital Management LLC reported 1,030 stock positions worth $8.4 billion. Its top holding was Broadcom (AVGO) at 3.4% of the portfolio, followed by Cisco Systems (CSCO, 2.0%) and Northrop Grumman (NOC, 1.9%). Compared with Q2 2025, it opened 88 new positions, sold out of 77, added to 544 and reduced 225. The biggest buy was a new position in Fastly Class A (FSLY) and the biggest sale Cisco Systems (CSCO, shares −3%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001593324
Portfolio Value
$8.4B (Q3 2025)
SEC Filing
0001593324-25-000009 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $8.4B $8.4B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $13.0B Q2 2026

Holdings 1,030 stocks · $8.4B

AVGO Broadcom Inc. 3.42% 866,057 $285.7M Reduce -8.2%
CSCO Cisco Systems Inc. 2.04% 2,487,146 $170.2M Reduce -3.4%
NOC Northrop Grumman Corp. 1.88% 257,028 $156.6M Reduce -6.1%
NET Cloudflare Inc. Class A 1.73% 674,821 $144.8M Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 1.71% 291,929 $143.2M Add +12.2%
PANW Palo Alto Networks Inc. 1.63% 668,312 $136.1M Add +3.4%
GD General Dynamics Corp. 1.47% 360,839 $123.0M Reduce -11.2%
FTNT Fortinet Inc. 1.37% 1,356,122 $114.0M Add +22.3%
ZS Zscaler Inc. 1.28% 355,644 $106.6M Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 1.23% 212,321 $102.6M Reduce -17.7%
FFIV F5 Inc. 1.20% 310,750 $100.4M Reduce -10.4%
CHKP Check Point Software Tech 1.16% 468,954 $97.0M Add +14.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 1,186,674 $93.0M Add +11.0%
NVDA Nvidia Corp. 1.01% 450,175 $84.0M Add +2.1%
OKTA Okta Inc. 1.01% 915,886 $84.0M Add +3.9%
GEN Gen Digital Inc. 0.99% 2,920,905 $82.9M Reduce -8.5%
ORCL Oracle Corp. 0.94% 277,664 $78.1M Reduce -5.5%
RBRK Rubrik Inc. Class A 0.92% 931,524 $76.6M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.89% 1,266,655 $74.5M Add +250.8%
RGTI Rigetti Computing Inc. 0.87% 2,445,818 $72.9M Add +43.8%
VRNS Varonis Systems Inc. 0.87% 1,267,222 $72.8M Reduce -21.4%
S Sentinelone Inc. Class A 0.83% 3,926,695 $69.1M Reduce -11.8%
QLYS Qualys Inc. 0.82% 515,840 $68.3M Reduce -5.4%
RDWR Radware Ltd. 0.81% 2,544,309 $67.4M Reduce -11.8%
ATEN A10 Networks Inc. 0.80% 3,658,453 $66.4M Reduce -7.7%
TENB Tenable Holdings Inc. 0.76% 2,181,678 $63.6M Reduce -3.0%
PJUL Innovator U.S. Equity Power 0.76% 1,393,579 $63.5M Add +1.7%
PAUG Innovator U.S. Equity Power 0.75% 1,481,872 $62.9M Add +1.7%
PDEC Innovator U.S. Equity Power 0.75% 1,490,331 $62.6M Add +1.7%
PSEP Innovator U.S. Equity Power 0.75% 1,457,530 $62.6M Add +1.7%
PJUN Innovator U.S. Equity Power 0.75% 1,518,311 $62.5M Add +1.7%
PFEB Innovator U.S. Equity Power 0.75% 1,568,151 $62.2M Add +1.7%
POCT Innovator U.S. Equity Power 0.75% 1,443,745 $62.2M Add +1.7%
PJAN Innovator U.S. Equity Power 0.74% 1,356,731 $62.1M Add +1.7%
PNOV Innovator U.S. Equity Power 0.74% 1,507,897 $61.9M Add +1.7%
FSLY Fastly Inc. Class A 0.74% 7,235,649 $61.9M New
PMAR Innovator U.S. Equity Power 0.74% 1,408,582 $61.9M Add +1.7%
PMAY Innovator U.S. Equity Power 0.73% 1,571,751 $61.1M Add +1.7%
PAPR Innovator U.S. Equity Power 0.72% 1,577,609 $60.5M Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.67% 712,774 $56.2M Add +10.0%
XCEM Columbia Em Core Ex-China 0.62% 1,421,095 $51.6M Add +7.7%
QCOM Qualcomm Inc. 0.61% 307,185 $51.1M Add +23.5%
MRVL Marvell Technology Inc. 0.61% 607,832 $51.1M Add +15.9%
RPD RAPID7 Inc. 0.60% 2,681,246 $50.3M Reduce -1.8%
IONQ Ionq Inc. 0.59% 800,141 $49.2M Add +64.3%
MU Micron Technology Inc. 0.58% 290,941 $48.7M Add +42.4%
TSEM Tower Semiconductor Ltd. 0.58% 671,657 $48.6M Add +43.4%
LRCX Lam Research Corp. 0.57% 353,460 $47.3M Add +40.8%
GOOGL Alphabet Inc. Class A 0.57% 194,549 $47.3M Add +36.0%
INTC Intel Corp. 0.56% 1,397,368 $46.9M Add +42.5%
AMD Advanced Micro Devices 0.56% 289,583 $46.8M Add +32.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 247,792 $46.2M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 93,806 $45.0M Add +5.3%
TER Teradyne Inc. 0.54% 325,968 $44.9M Add +46.3%
AAPL Apple Inc. 0.53% 173,617 $44.2M Add +12.3%
VPL Vanguard Ftse Pacific ETF 0.52% 491,121 $43.1M Add +13.0%
MDB Mongodb Inc. 0.50% 135,036 $41.9M Add +42.1%
BIDU Baidu Inc. - Spon ADR 0.50% 316,666 $41.7M Add +43.4%
PLTR Palantir Technologies Inc. Class A 0.50% 228,490 $41.7M Add +41.9%
QBTS D-Wave Quantum Inc. 0.50% 1,677,356 $41.4M Add +43.4%
BABA Alibaba Group Holding-SP ADR 0.49% 230,423 $41.2M Add +43.4%
VGK Vanguard Ftse Europe ETF 0.49% 514,109 $41.0M Add +14.3%
COHR Coherent Corp. 0.49% 378,729 $40.8M Add +59.6%
QQQ Invesco QQQ Trust Series 1 0.48% 66,979 $40.2M Add +26.2%
LSCC Lattice Semiconductor Corp. 0.48% 543,548 $39.9M Add +43.4%
ARQQ Arqit Quantum Inc. 0.47% 1,021,248 $39.6M Add +43.4%
HPE Hewlett Packard Enterprise 0.47% 1,580,922 $38.8M Add +44.3%
ARM Arm Holdings PLC-ADR 0.46% 270,899 $38.3M Add +22.9%
NOK Nokia Corp.-Spon ADR 0.45% 7,760,500 $37.3M Add +38.0%
TSM Taiwan Semiconductor-SP ADR 0.44% 131,251 $36.7M Add +42.6%
MKSI MKS Inc. 0.44% 295,963 $36.6M Add +43.4%
RDNT Radnet Inc. 0.44% 479,077 $36.5M Add +43.4%
MSFT Microsoft Corp. 0.44% 70,453 $36.5M Add +36.5%
RTX RTX Corp. 0.43% 214,279 $35.9M Add +44.7%
ONTO Onto Innovation Inc. 0.43% 277,418 $35.8M Add +43.4%
SNPS Synopsys Inc. 0.43% 72,662 $35.8M Add +79.0%
KLAC KLA Corp. 0.43% 33,225 $35.8M Add +41.9%
VXUS Vanguard Total Intl Stock 0.42% 475,829 $35.0M New
SNOW Snowflake Inc. 0.41% 153,358 $34.6M Add +32.8%
AMAT Applied Materials Inc. 0.41% 168,500 $34.5M Add +44.8%
ASML ASML Holding NV-NY Reg SHS 0.41% 35,350 $34.2M Add +43.4%
CRUS Cirrus Logic Inc. 0.41% 270,056 $33.8M Add +43.4%
CDNS Cadence Design SYS Inc. 0.40% 95,131 $33.4M Add +43.4%
LMT Lockheed Martin Corp. 0.40% 66,461 $33.2M Add +44.9%
NTNX Nutanix Inc. Class A 0.38% 423,607 $31.5M Add +41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 111,117 $31.4M Add +37.2%
VCIT Vanguard Int-Term Corporate 0.37% 369,480 $31.1M Add +16.0%
QUBT Quantum Computing Inc. 0.36% 1,638,054 $30.2M Add +60.7%
ADI Analog Devices Inc. 0.36% 122,033 $30.0M Add +46.7%
NXPI NXP Semiconductors NV 0.36% 130,768 $29.8M Add +47.0%
HON Honeywell International Inc. 0.34% 135,419 $28.5M Add +45.8%
ESTC Elastic NV 0.34% 333,369 $28.2M Add +43.4%
TXN Texas Instruments Inc. 0.34% 152,877 $28.1M Add +41.6%
BAH Booz Allen Hamilton Holdings 0.33% 275,474 $27.5M Add +43.4%
ON On Semiconductor 0.33% 553,871 $27.3M Add +47.4%
CRM Salesforce Inc. 0.32% 114,375 $27.1M Add +38.2%
TDC Teradata Corp. 0.32% 1,249,547 $26.9M Add +43.4%
MCHP Microchip Technology Inc. 0.32% 413,499 $26.6M Add +47.3%
ANET Arista Networks Inc. 0.32% 181,118 $26.4M Reduce -13.1%
STM Stmicroelectronics NV-NY SHS 0.31% 927,695 $26.2M Add +43.4%
BIV Vanguard Intermediate-Term B 0.31% 331,945 $25.9M Reduce -29.9%
NVEC Nve Corp. 0.30% 377,845 $24.7M Add +43.4%
WIT Wipro Ltd.-ADR 0.29% 9,242,466 $24.3M Add +43.4%
ACN Accenture PLC Class A 0.28% 94,420 $23.3M Add +38.6%
FXI iShares China Large-Cap ETF 0.28% 563,205 $23.2M Add +1.3%
HQH Abrdn Healthcare Investors 0.27% 1,198,855 $22.1M Add +15.4%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 266,141 $21.3M Add +21.5%
BSTZ BlackRock Sci & Tech TRM TR 0.25% 938,709 $20.8M Add +14.6%
ASTS Ast Spacemobile Inc. 0.25% 419,602 $20.6M Add +5.3%
ECAT BlackRock ESG Cap All TRM TR 0.24% 1,238,092 $20.3M Add +13.9%
V Visa Inc. Class A 0.24% 59,183 $20.2M Add +1.9%
AXP American Express Co. 0.24% 60,813 $20.2M Reduce -2.1%
XAODX Abrdn Total Dynamic Dividend 0.24% 2,128,219 $20.1M Add +5.0%
WDI Western Asset Divers Inc. 0.23% 1,332,621 $19.6M Add +6.4%
MA Mastercard Inc. Class A 0.23% 34,380 $19.6M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.23% 359,146 $19.5M Add +27.9%
PYPL PayPal Holdings Inc. 0.23% 290,072 $19.5M Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 337,092 $19.3M Add +11.7%
BCAT BlackRock Capital Alloc TR 0.23% 1,303,212 $19.3M Add +11.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.23% 1,332,633 $19.2M Add +15.2%
BSEP Innovator U.S. Equity Buffer 0.23% 391,820 $18.9M Add +1.2%
BAUG Innovator U.S. Equity Buffer 0.23% 386,043 $18.9M Add +1.2%
BOCT Innovator U.S. Equity Buffer 0.23% 389,403 $18.9M Add +1.2%
XJQCX Nuveen Credit Strategies Inc. 0.23% 3,571,101 $18.8M Add +276.6%
BJUL Innovator U.S. Equity Buffer 0.23% 378,921 $18.8M Add +1.2%
BDEC Innovator U.S. Equity Buffer 0.22% 391,583 $18.8M Add +1.2%
JFR Nuveen Floating Rate Income 0.22% 2,290,996 $18.7M Add +9.8%
ACP Abrdn Income Credit Strat 0.22% 3,228,950 $18.7M Add +8.3%
BFEB Innovator U.S. Equity Buffer 0.22% 395,153 $18.7M Add +1.2%
BJAN Innovator U.S. Equity Buffer 0.22% 351,581 $18.6M Add +1.2%
BNOV Innovator U.S. Equity Buffer 0.22% 428,417 $18.6M Add +1.2%
BMAR Innovator U.S. Equity Buffer 0.22% 360,153 $18.6M Add +1.2%
BJUN Innovator U.S. Equity Buffer 0.22% 404,262 $18.5M Add +1.2%
CLS Celestica Inc. 0.22% 74,826 $18.4M Reduce -46.4%
FAX Abrdn Asia-Pacific Income 0.22% 1,129,578 $18.4M Add +3.8%
BTX BlackRock Tech & Priv Eqty 0.22% 2,737,973 $18.3M Add +21.7%
BMAY Innovator U.S. Equity Buffer 0.22% 414,221 $18.2M Add +1.2%
GLDM SPDR Gold Minishares Trust 0.22% 236,985 $18.1M Add +21.6%
BAPR Innovator U.S. Equity Buffer 0.22% 385,542 $18.1M Add +1.2%
DDOG Datadog Inc. Class A 0.21% 124,930 $17.8M Reduce -3.3%
HYLB Xtrackers Usd High Yield Cor 0.21% 463,328 $17.2M Add +21.6%
ASGI Abrdn Global Infrastructure 0.20% 796,119 $16.8M Add +0.3%
AFRM Affirm Holdings Inc. 0.20% 228,294 $16.7M Reduce -32.8%
CIEN Ciena Corp. 0.20% 112,292 $16.4M Reduce -33.2%
BND Vanguard Total Bond Market 0.19% 216,600 $16.1M Add +39.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 746,269 $16.1M Add +24.6%
GSAT Globalstar Inc. 0.19% 439,038 $16.0M Reduce -9.8%
GILT Gilat Satellite Networks Ltd. 0.19% 1,193,094 $15.5M Add +831.1%
AVK Advent Convert & Income 0.19% 1,214,315 $15.5M Add +0.3%
FISV Fiserv Inc. 0.19% 120,216 $15.5M Add +16.9%
VSAT Viasat Inc. 0.18% 515,497 $15.1M Reduce -54.4%
XLRE SS Real Estate Select Sector 0.18% 355,792 $15.0M Add +18.4%
VVR Invesco Senior Income Trust 0.17% 4,223,364 $14.6M Add +0.4%
KIO KKR Income Opportunities 0.17% 1,124,139 $14.2M Add +213.5%
THW Abrdn World Healthcare Fund 0.17% 1,106,178 $13.9M Add +3.6%
COIN Coinbase Global Inc. Class A 0.16% 40,747 $13.8M Reduce -15.0%
IRDM Iridium Communications Inc. 0.16% 776,576 $13.6M Add +86.4%
GPN Global Payments Inc. 0.15% 153,470 $12.7M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 48,651 $12.4M Add +13.7%
NTAP Netapp Inc. 0.15% 104,127 $12.3M Reduce -6.0%
HQL Abrdn Life Sciences Investor 0.15% 794,138 $12.3M Add +3.2%
XYZ Block Inc. 0.15% 169,685 $12.3M Reduce -22.7%
SWKS Skyworks Solutions Inc. 0.14% 156,502 $12.0M Add +20.4%
KEYS Keysight Technologies Inc. 0.14% 68,842 $12.0M Add +8.8%
VZ Verizon Communications Inc. 0.14% 271,584 $11.9M Add +14.2%
NMAI Nuveen Multi-Asset Income 0.14% 919,362 $11.9M Add +0.3%
IDCC Interdigital Inc. 0.14% 34,433 $11.9M Reduce -13.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.14% 1,437,038 $11.9M Add +16.7%
T AT&T Inc. 0.14% 414,010 $11.7M Add +4.9%
CEVA Ceva Inc. 0.14% 432,044 $11.4M New
FIS Fidelity National Info Serv 0.14% 172,492 $11.4M Add +8.4%
CPAY Corpay Inc. 0.14% 39,423 $11.4M Add +10.2%
BLV Vanguard Long-Term Bond ETF 0.13% 158,634 $11.2M Reduce -51.1%
SHV iShares 0-1 Year Treasury Bo 0.13% 101,497 $11.2M Reduce -48.0%
CRDO Credo Technology Group Holdi 0.13% 76,573 $11.1M Reduce -57.7%
TLT iShares 20+ Year Treasury BD 0.13% 124,714 $11.1M No change
DT Dynatrace Inc. 0.13% 222,505 $10.8M Add +22.0%
HIX Western Asset High Inc. II 0.13% 2,476,447 $10.8M Add +0.3%
APP AppLovin Corp. Class A 0.13% 14,982 $10.8M Add +125.3%
JRI Nuveen Real Asset Inc. & GRW 0.13% 754,104 $10.7M Add +0.3%
VIAV Viavi Solutions Inc. 0.13% 840,026 $10.7M Add +8.9%
TMUS T-Mobile US Inc. 0.13% 44,189 $10.6M Add +31.2%
QRVO Qorvo Inc. 0.13% 115,077 $10.5M Reduce -6.9%
AKAM Akamai Technologies Inc. 0.12% 136,422 $10.3M Add +22.3%
NTCT Netscout Systems Inc. 0.12% 398,387 $10.3M Add +0.8%
W Wayfair Inc. Class A 0.12% 115,012 $10.3M Reduce -4.6%
TOST Toast Inc. Class A 0.12% 280,764 $10.3M Reduce -1.3%
CSGS CSG Systems Intl Inc. 0.12% 158,081 $10.2M Add +15.9%
MXL Maxlinear Inc. 0.12% 631,242 $10.2M Reduce -3.0%
DOX Amdocs Ltd. 0.12% 123,431 $10.1M Add +23.6%
DOCN Digitalocean Holdings Inc. 0.12% 293,132 $10.0M Add +27.2%
EQIX Equinix Inc. 0.12% 12,761 $10.0M Add +29.9%
AMT American Tower Corp. 0.12% 51,817 $10.0M Add +26.6%
EIC Eagle Point Income Co.-USA Inc. 0.12% 739,945 $10.0M New
FOUR SHIFT4 Payments Inc. Class A 0.12% 128,386 $9.9M Add +0.4%
CALX Calix Inc. 0.12% 160,066 $9.8M Reduce -37.4%
MTSI Macom Technology Solutions H 0.12% 78,092 $9.7M Reduce -1.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.12% 620,615 $9.6M Reduce -62.9%
DLR Digital Realty Trust Inc. 0.11% 54,869 $9.5M Add +203118.5%
KD Kyndryl Holdings Inc. 0.11% 315,439 $9.5M Add +21.1%
NABL N-Able Inc. 0.11% 1,212,419 $9.5M Add +5.2%
KC Kingsoft Cloud Holdings-ADR 0.11% 631,442 $9.4M Add +32.8%
NCV Virtus Convertible & Income 0.11% 621,398 $9.3M Add +0.3%
EXTR Extreme Networks Inc. 0.11% 449,366 $9.3M Reduce -22.6%
RBLX Roblox Corp. Class A 0.11% 66,866 $9.3M Reduce -2.4%
XAGDX Abrdn GLBL DYNM Divid 0.11% 683,911 $9.1M Add +0.3%
BRW Saba Capital Income & Opport 0.11% 1,169,800 $9.1M New
BGT BlackRock Fltng RT Inc. TR 0.11% 745,433 $9.1M New
NPCT Nuveen Core Plus Impact 0.10% 790,913 $8.7M Add +0.3%
ALAB Astera Labs Inc. 0.10% 44,474 $8.7M Reduce -10.8%
AVAV Aerovironment Inc. 0.10% 26,795 $8.4M Add +89.9%
RKLB Rocket Lab Corp. 0.10% 173,783 $8.3M Reduce -16.3%
UBER Uber Technologies Inc. 0.09% 77,467 $7.6M Add +5.8%
STNE Stoneco Ltd. Class A 0.09% 392,710 $7.4M Add +24.3%
RIV Rivernorth Opportunities 0.09% 603,150 $7.2M Add +2.5%
XCHYX Calamos Convert & High Inc. 0.09% 639,926 $7.2M New
NCZ Virtus Convertible & Income 0.09% 523,378 $7.2M Add +89.3%
FCT First Trust SNR FL RT Inc. II 0.09% 714,654 $7.1M Add +93.2%
WEX Wex Inc. 0.08% 44,865 $7.1M Reduce -13.0%
MELI MercadoLibre Inc. 0.08% 3,014 $7.0M Add +34.5%
HIMS Hims & Hers Health Inc. 0.08% 123,793 $7.0M Add +81.4%
JPC Nuveen Prefered & Income Opp 0.08% 836,745 $6.9M Add +20.6%
PL Planet Labs PBC 0.08% 527,615 $6.8M Add +12.0%
DSU BlackRock Debt Strategies 0.08% 642,392 $6.8M New
DSL Doubleline Income Solutions 0.08% 546,322 $6.7M Add +23.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 242,845 $6.7M New
NPFD Nuveen Var RT Pref & Inc. 0.08% 333,500 $6.7M Add +20.7%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 728,030 $6.6M Add +20.2%
ADX Adams Diversified Equity 0.08% 295,117 $6.6M Add +21.7%
HYT BlackRock Corp. Hi YLD 0.08% 690,043 $6.6M New
LYFT LYFT Inc. Class A 0.08% 296,294 $6.5M Add +7.9%
NBXG Neuberger Next Generation Co. 0.08% 423,731 $6.5M Add +13.6%
BTZ BlackRock Credit Allocation 0.08% 589,680 $6.5M Add +20.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 719,334 $6.5M Add +21.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.08% 1,094,468 $6.5M Add +16.3%
XEMDX Western Asset Emrg MRKT DBT 0.08% 623,598 $6.4M Add +20.4%
NFJ Virtus DVD Intrst & PRM STR 0.08% 491,498 $6.4M Add +25.0%
FTHY First Trust Hi YLD Opp 2027 0.08% 441,008 $6.4M Add +21.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.08% 433,767 $6.4M Reduce -67.2%
XBGYX BlackRock Enh Intl DVD TR 0.07% 1,083,718 $6.2M New
TYG Tortoise Energy Infrastruct 0.07% 144,252 $6.2M Add +21.4%
BIT BlackRock Multi-Sector Inc. 0.07% 463,248 $6.2M New
ACIW Aci Worldwide Inc. 0.07% 117,473 $6.2M Reduce -18.3%
USA Liberty All Star Equity Fund 0.07% 976,416 $6.2M Add +23.5%
RA Brookfield Real Assets Incom 0.07% 459,065 $6.1M Add +21.7%
DASH DoorDash Inc. Class A 0.07% 22,259 $6.1M Add +2.6%
TRMB Trimble Inc. 0.07% 72,710 $5.9M Add +56.5%
PEO Adams Natural Resources Fund 0.07% 272,359 $5.9M Add +28.4%
EMO Clearbridge Energy Midstream 0.07% 130,103 $5.8M New
EXPE Expedia Group Inc. 0.07% 27,300 $5.8M Add +8.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 79,970 $5.8M Reduce -1.6%
IFN Aberdeen India Fund Inc. 0.07% 393,673 $5.8M Reduce -60.7%
BKNG Booking Holdings Inc. 0.07% 1,034 $5.6M Reduce -3.9%
ETSY Etsy Inc. 0.07% 83,710 $5.6M Add +11.2%
GRMN Garmin Ltd. 0.07% 22,496 $5.5M Add +43.4%
HIO Western Asset Hi Inc. Opport 0.07% 1,429,226 $5.5M Add +16.3%
VRT Vertiv Holdings Co. Class A 0.07% 36,324 $5.5M Reduce -22.0%
ZTR Virtus Total Return Fund Inc. 0.06% 837,287 $5.4M Add +5.3%
ECHO Echostar Corp. Class A 0.06% 70,379 $5.4M Reduce -61.1%
SIRI Sirius XM Holdings Inc. 0.06% 227,719 $5.3M Add +28.0%
TTWO Take-Two Interactive Softwre 0.06% 20,361 $5.3M Add +19.9%
AMZN Amazon.com Inc. 0.06% 23,447 $5.1M Add +7.2%
CPZ Calamos LNG/SHRT Eqty & DYN 0.06% 302,794 $4.9M Add +14.4%
CVNA Carvana Co. 0.06% 12,687 $4.8M Reduce -4.9%
EEFT Euronet Worldwide Inc. 0.06% 53,151 $4.7M Reduce -17.1%
META Meta Platforms Inc. Class A 0.06% 6,301 $4.6M Add +4.6%
GLBE Global-E Online Ltd. 0.05% 127,667 $4.6M Add +16.1%
EBAY eBay Inc. 0.05% 49,621 $4.5M Reduce -7.8%
VST Vistra Corp. 0.05% 22,989 $4.5M Add +76530.0%
AEF Abrdn Emerging Markets Ex CH 0.05% 668,958 $4.3M New
PTON Peloton Interactive Inc. Class A 0.05% 469,894 $4.2M Reduce -5.2%
FTF Franklin Ltd. Dur Inc. TR 0.05% 657,957 $4.2M Reduce -40.6%
RVLV Revolve Group Inc. Class A 0.05% 192,229 $4.1M Reduce -5.1%
MSM MSC Industrial Direct Co. Class A 0.05% 43,775 $4.0M Reduce -5.1%
GTLB Gitlab Inc. Class A 0.05% 88,556 $4.0M Add +740.8%
CFLT Confluent Inc. Class A 0.05% 201,364 $4.0M Add +49.5%
SSTK Shutterstock Inc. 0.05% 189,473 $4.0M Reduce -5.0%
TEAM Atlassian Corp. Class A 0.05% 24,652 $3.9M Add +53.6%
RELY Remitly Global Inc. 0.05% 241,248 $3.9M Reduce -10.5%
CCJ Cameco Corp. 0.05% 46,532 $3.9M Add +12.6%
HOOD Robinhood Markets Inc. Class A 0.05% 27,175 $3.9M Reduce -61.4%
INOD Innodata Inc. 0.05% 50,313 $3.9M New
UPWK Upwork Inc. 0.05% 206,609 $3.8M Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 236,318 $3.8M Add +1.9%
TRIP Tripadvisor Inc. 0.04% 229,287 $3.7M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.04% 30,564 $3.7M Add +8.7%
FLY Firefly Aerospace Inc. 0.04% 126,182 $3.7M New
RMBS Rambus Inc. 0.04% 34,162 $3.6M Add +445.5%
SE Sea Ltd.-ADR 0.04% 19,893 $3.6M Reduce -22.6%
VOYG Voyager Technologies Inc. Class A 0.04% 119,016 $3.5M New
APH Amphenol Corp. Class A 0.04% 28,616 $3.5M Add +18.9%
STOK Stoke Therapeutics Inc. 0.04% 150,599 $3.5M New
HUBS HubSpot Inc. 0.04% 7,480 $3.5M Add +54.9%
SPOT Spotify Technology SA 0.04% 5,007 $3.5M Reduce -35.2%
AXON Axon Enterprise Inc. 0.04% 4,855 $3.5M Reduce -30.8%
CHWY Chewy Inc. Class A 0.04% 84,981 $3.4M Reduce -7.4%
AMSC American Superconductor Corp. 0.04% 57,728 $3.4M Reduce -15.5%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 72,999 $3.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 38,845 $3.4M Reduce -14.1%
FLWS 1-800-Flowers.com Inc. Class A 0.04% 735,871 $3.4M Add +20.6%
UNH Unitedhealth Group Inc. 0.04% 9,693 $3.3M Add +1.1%
FVD First Trust Value Line DVD 0.04% 71,015 $3.3M Reduce -14.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 121,350 $3.3M Reduce -14.1%
WU Western Union Co. 0.04% 408,513 $3.3M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.04% 10,533 $3.2M Add +61.1%
CMRC Commerce.com Inc. 0.04% 641,773 $3.2M Reduce -3.5%
GFI Gold Fields Ltd.-Spons ADR 0.04% 76,082 $3.2M Add +6573.9%
XLE SS Energy Select Sector 0.04% 35,508 $3.2M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.04% 98,033 $3.1M Add +19.4%
FIX Comfort Systems USA Inc. 0.04% 3,726 $3.1M Reduce -18.7%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 30,436 $3.1M New
XLP SS Consumer Staples Sel Sect 0.04% 38,897 $3.0M Reduce -14.1%
RDDT Reddit Inc. Class A 0.04% 13,112 $3.0M Add +2118.6%
DAVE Dave Inc. 0.04% 15,025 $3.0M Add +25.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 16,715 $2.9M Reduce -10.7%
LQDT Liquidity Services Inc. 0.03% 104,116 $2.9M Reduce -5.1%
NOW ServiceNow Inc. 0.03% 3,022 $2.8M Add +23.7%
DELL Dell Technologies -C 0.03% 19,334 $2.7M Add +28.4%
OUST Ouster Inc. 0.03% 99,681 $2.7M Add +0.8%
PAGS Pagseguro Digital Ltd. Class A 0.03% 269,420 $2.7M Reduce -14.1%
BA The Boeing Co. 0.03% 12,386 $2.7M Add +53.6%
SOUN Soundhound AI Inc. Class A 0.03% 165,894 $2.7M New
CART Maplebear Inc. 0.03% 72,079 $2.6M Reduce -4.7%
LUNR Intuitive Machines Inc. 0.03% 250,522 $2.6M Add +5.9%
CPRT Copart Inc. 0.03% 58,363 $2.6M Reduce -4.6%
WDC Western Digital Corp. 0.03% 19,809 $2.4M Add +23.2%
INTU Intuit Inc. 0.03% 3,374 $2.3M Reduce -7.4%
LIF LIFE360 Inc. 0.03% 20,879 $2.2M Add +143.7%
RDW Redwire Corp. 0.03% 239,626 $2.2M Add +309.4%
AEM Agnico Eagle Mines Ltd. 0.03% 12,492 $2.1M Reduce -5.5%
RIOT Riot Platforms Inc. 0.02% 109,305 $2.1M New
MQ Marqeta Inc. 0.02% 392,682 $2.1M Reduce -31.3%
WBD Warner Bros Discovery Inc. 0.02% 104,842 $2.0M Add +68.9%
MPWR Monolithic Power Systems Inc. 0.02% 2,191 $2.0M Add +88.9%
FLYW Flywire Corp.-Voting 0.02% 146,625 $2.0M Reduce -11.6%
HD Home Depot Inc. 0.02% 4,892 $2.0M Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 0.02% 26,479 $1.9M Add +242.4%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 126,131 $1.9M New
TVTX Travere Therapeutics Inc. 0.02% 80,556 $1.9M New
SPGI S&P Global Inc. 0.02% 3,843 $1.9M Add +1.1%
ADBE Adobe Inc. 0.02% 5,281 $1.9M Add +1.1%
SOFI Sofi Technologies Inc. 0.02% 69,141 $1.8M Add +186.8%
KSS Kohls Corp. 0.02% 117,749 $1.8M Reduce -5.7%
KRC Kilroy Realty Corp. 0.02% 42,437 $1.8M Add +3.5%
PGR Progressive Corp. 0.02% 7,205 $1.8M Add +1.1%
WSM Williams-Sonoma Inc. 0.02% 9,068 $1.8M Add +34.3%
O Realty Income Corp. 0.02% 28,853 $1.8M Add +3.1%
VYX NCR Voyix Corp. 0.02% 139,225 $1.7M Reduce -12.0%
EA Electronic Arts Inc. 0.02% 8,580 $1.7M Add +8.0%
AGNC AGNC Investment Corp. 0.02% 174,451 $1.7M Add +3.0%
HR Healthcare Realty Trust Inc. 0.02% 92,463 $1.7M Add +3.5%
NLY Annaly Capital Management Inc. 0.02% 82,064 $1.7M Add +3.0%
SHOP Shopify Inc. Class A 0.02% 11,149 $1.7M Reduce -5.3%
BETR Better Home & Finance Holdin 0.02% 29,344 $1.6M New
ABR Arbor Realty Trust Inc. 0.02% 134,672 $1.6M Add +2.9%
EVTC Evertec Inc. 0.02% 48,558 $1.6M Reduce -19.8%
ARE Alexandria Real Estate Equit 0.02% 19,562 $1.6M Add +3.4%
TPR Tapestry Inc. 0.02% 14,402 $1.6M Reduce -31.9%
DLO Dlocal Ltd. 0.02% 111,398 $1.6M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.02% 82,617 $1.6M Add +3.4%
RITM Rithm Capital Corp. 0.02% 138,562 $1.6M Add +3.0%
CIO City Office REIT Inc. 0.02% 223,970 $1.6M Add +3.5%
OHI Omega Healthcare Investors 0.02% 36,656 $1.5M Add +3.5%
WPC WP Carey Inc. 0.02% 22,800 $1.5M Add +3.3%
STWD Starwood Property Trust Inc. 0.02% 78,966 $1.5M Add +3.0%
SMCI Super Micro Computer Inc. 0.02% 31,943 $1.5M Add +84.6%
BXP BXP Inc. 0.02% 20,525 $1.5M Add +3.4%
BBY Best Buy Co. Inc. 0.02% 20,007 $1.5M Reduce -3.6%
APA Apa Corp. 0.02% 61,748 $1.5M Add +86.3%
HIW Highwoods Properties Inc. 0.02% 46,176 $1.5M Add +3.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 25,143 $1.5M Add +3.4%
BHR Braemar Hotels & Resorts Inc. 0.02% 530,825 $1.4M Add +3.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 73,745 $1.4M Reduce -5.1%
SBRA Sabra Health Care REIT Inc. 0.02% 76,088 $1.4M Add +3.5%
INN Summit Hotel Properties Inc. 0.02% 255,806 $1.4M Add +3.5%
BKSY Blacksky Technology Inc. 0.02% 69,652 $1.4M Add +20.8%
APLE Apple Hospitality REIT Inc. 0.02% 115,691 $1.4M Add +3.5%
NNN NNN REIT Inc. 0.02% 32,252 $1.4M Add +3.4%
EQT Eqt Corp. 0.02% 25,058 $1.4M New
GAP The Gap Inc. 0.02% 63,006 $1.3M Reduce -1.6%
TSLA Tesla Inc. 0.02% 3,014 $1.3M Add +1140.3%
GLPI Gaming and Leisure Propertie 0.02% 28,704 $1.3M Add +3.5%
EFC Ellington Financial Inc. 0.02% 101,324 $1.3M Add +2.9%
CPNG Coupang Inc. 0.02% 40,752 $1.3M Reduce -2.0%
COF Capital One Financial Corp. 0.02% 6,156 $1.3M Add +76.7%
BXMT Blackstone Mortgage Tru Class A 0.02% 70,853 $1.3M Add +3.5%
PMT Pennymac Mortgage Investment 0.02% 104,481 $1.3M Add +2.9%
PSTL Postal Realty Trust Inc. Class A 0.02% 80,795 $1.3M Add +3.5%
PDD PDD Holdings Inc. 0.02% 9,571 $1.3M Reduce -5.0%
MFA Mfa Financial Inc. 0.01% 136,695 $1.3M Add +2.9%
NTES Netease Inc.-ADR 0.01% 8,226 $1.3M Reduce -43.9%
NRG NRG Energy Inc. 0.01% 7,664 $1.2M Add +35.3%
OUT Outfront Media Inc. 0.01% 67,610 $1.2M Add +3.5%
BNL Broadstone Net Lease Inc. 0.01% 68,659 $1.2M Add +3.5%
FDX FedEx Corp. 0.01% 5,199 $1.2M Add +7.4%
WELL Welltower Inc. 0.01% 6,865 $1.2M Add +0.6%
TRTX TPG Re Finance Trust Inc. 0.01% 139,874 $1.2M Add +3.5%
M Macy's Inc. 0.01% 66,553 $1.2M Reduce -5.1%
NSA National Storage Affiliates 0.01% 38,852 $1.2M Add +3.5%
ALX Alexander's Inc. 0.01% 4,961 $1.2M Add +3.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 117,671 $1.2M Add +2.9%
OC Owens Corning 0.01% 8,202 $1.2M Reduce -0.4%
PK Park Hotels & Resorts Inc. 0.01% 104,391 $1.2M Add +3.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.01% 34,234 $1.2M Add +3.5%
ADAM Adamas Trust Inc. 0.01% 165,368 $1.2M Add +3.5%
DEA Easterly Government Properti 0.01% 50,064 $1.1M Add +3.5%
BRSP Brightspire Capital Inc. 0.01% 211,059 $1.1M Add +3.5%
U Unity Software Inc. 0.01% 28,449 $1.1M Reduce -28.8%
AAT American Assets Trust Inc. 0.01% 55,720 $1.1M Add +3.5%
RWT Redwood Trust Inc. 0.01% 195,153 $1.1M Add +3.5%
LADR Ladder Capital Corp.-REIT 0.01% 103,062 $1.1M Add +3.5%
MITT TPG Mortgage Investment Trus 0.01% 154,757 $1.1M Add +3.5%
ARI Apollo Commercial Real Estat 0.01% 110,246 $1.1M Add +3.5%
GNL Global Net Lease Inc. 0.01% 137,334 $1.1M Add +3.5%
LOW Lowe's Cos Inc. 0.01% 4,427 $1.1M No change
DX Dynex Capital Inc. 0.01% 89,592 $1.1M Add +3.5%
MDV Modiv Industrial Inc. 0.01% 74,973 $1.1M Add +3.5%
BZ Kanzhun Ltd. - ADR 0.01% 46,895 $1.1M New
UHT Universal Health RLTY Income 0.01% 27,939 $1.1M Add +3.5%
IVR Invesco Mortgage Capital 0.01% 144,431 $1.1M Add +3.5%
VSXY Victoria's Secret & Co. 0.01% 40,140 $1.1M Reduce -5.1%
BDN Brandywine Realty Trust 0.01% 258,940 $1.1M Add +3.5%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 115,148 $1.1M Add +3.5%
ULTA Ulta Beauty Inc. 0.01% 1,970 $1.1M Reduce -4.9%
ORC Orchid Island Capital Inc. 0.01% 153,404 $1.1M Add +3.5%
RLJ RLJ Lodging Trust 0.01% 149,101 $1.1M Add +3.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 152,538 $1.1M Add +3.5%
STX Seagate Technology Holdings 0.01% 4,533 $1.1M Add +317.4%
KREF KKR Real Estate Finance Trus 0.01% 118,353 $1.1M Add +3.5%
ANIP Ani Pharmaceuticals Inc. 0.01% 11,598 $1.1M New
FBRT Franklin BSP Realty Trust Inc. 0.01% 97,753 $1.1M Add +3.5%
ACRE Ares Commercial Real Estate 0.01% 234,869 $1.1M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.01% 15,716 $1.1M Add +480.1%
KGC Kinross Gold Corp. 0.01% 42,178 $1.0M New
TFPM Triple Flag Precious Met 0.01% 35,481 $1.0M Reduce -45.7%
AU Anglogold Ashanti PLC 0.01% 14,762 $1.0M New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 32,555 $1.0M Add +3.5%
CHCT Community Healthcare Trust I 0.01% 66,981 $1.0M Add +3.5%
CLPR Clipper Realty Inc. 0.01% 269,444 $1.0M Add +3.5%
IIPR Innovative Industrial Proper 0.01% 19,111 $1.0M Add +3.4%
ONC Beone Medicines Ltd.-ADR 0.01% 2,981 $1.0M Add +2.7%
NREF Nexpoint Real Estate Finance 0.01% 71,246 $1.0M Add +3.5%
PINE Alpine Income Property Trust 0.01% 71,246 $1.0M Add +3.5%
OLP One Liberty Properties Inc. 0.01% 45,143 $998K Add +3.5%
ARR Armour Residential REIT Inc. 0.01% 66,428 $992K Add +3.5%
RC Ready Capital Corp. 0.01% 253,372 $980K Add +3.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 59,503 $969K Add +3.5%
RRC Range Resources Corp. 0.01% 25,756 $969K New
AA Alcoa Corp. 0.01% 29,012 $954K Add +2.6%
DHI D.R. Horton Inc. 0.01% 5,629 $953K Add +0.3%
GDOT Green Dot Corp. Class A 0.01% 70,941 $952K Reduce -19.5%
CFG Citizens Financial Group 0.01% 17,885 $949K Add +128.4%
SEVN Seven Hills Realty Trust 0.01% 91,756 $946K Add +3.5%
GOOD Gladstone Commercial Corp. 0.01% 76,639 $944K Add +3.5%
REFI Chicago Atlantic Real Estate 0.01% 73,211 $936K Add +3.5%
WGS Genedx Holdings Corp. 0.01% 8,608 $927K Reduce -67.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,326 $926K Add +424.7%
NKE Nike Inc. Class B 0.01% 13,299 $926K Reduce -5.0%
IBTA Ibotta Inc. Class A 0.01% 33,207 $924K New
DKS Dick's Sporting Goods Inc. 0.01% 4,112 $913K Reduce -4.9%
URI United Rentals Inc. 0.01% 955 $910K Add +166.0%
NXST Nexstar Media Group Inc. 0.01% 4,547 $899K Add +20.6%
PSKY Paramount Skydance Class B 0.01% 47,510 $898K New
TKR Timken Co. 0.01% 11,746 $883K Add +32.5%
FVRR Fiverr International Ltd. 0.01% 35,905 $876K Reduce -5.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 5,669 $875K Add +2453.6%
G Genpact Ltd. 0.01% 20,869 $874K Add +12.6%
WMT Walmart Inc. 0.01% 8,455 $870K Reduce -5.2%
AFCG Advanced Flower Capital Inc. 0.01% 224,919 $861K Add +3.5%
OMC Omnicom Group 0.01% 10,441 $850K Add +5.3%
SAIC Science Applications Inte 0.01% 8,310 $825K New
MTDR Matador Resources Co. 0.01% 18,150 $815K Add +9.5%
UAL United Airlines Holdings Inc. 0.01% 8,315 $801K Add +27616.7%
PHM Pultegroup Inc. 0.01% 6,034 $796K Add +0.2%
TSAT Telesat Corp. 0.01% 29,995 $794K Add +4.5%
VTEX Vtex Class A 0.01% 178,920 $783K Reduce -5.0%
SYF Synchrony Financial 0.01% 10,880 $772K Add +417.9%
HWM Howmet Aerospace Inc. 0.01% 3,879 $761K Add +1859.1%
KRMN Karman Holdings Inc. 0.01% 10,521 $759K Add +457.0%
ALB Albemarle Corp. 0.01% 9,231 $748K New
LEN Lennar Corp. Class A 0.01% 5,857 $737K Add +0.3%
LDOS Leidos Holdings Inc. 0.01% 3,893 $735K Add +32341.7%
TGT Target Corp. 0.01% 8,127 $728K Reduce -5.0%
MMYT Makemytrip Ltd. 0.01% 7,771 $727K Reduce -21.0%
PSA Public Storage 0.01% 2,509 $723K Add +0.4%
EME Emcor Group Inc. 0.01% 1,112 $721K Add +9.8%
TOL Toll Brothers Inc. 0.01% 5,184 $715K Add +0.1%
EPAM Epam Systems Inc. 0.01% 4,689 $707K New
BIIB Biogen Inc. 0.01% 5,045 $706K Add +41941.7%
DBX Dropbox Inc. Class A 0.01% 23,376 $706K New
BWA Borgwarner Inc. 0.01% 15,904 $699K New
VTR Ventas Inc. 0.01% 9,979 $697K Add +0.3%
NVR NVR Inc. 0.01% 85 $682K No change
HOUS Anywhere Real Estate Inc. 0.01% 64,415 $682K No change
OVV Ovintiv Inc. 0.01% 16,745 $676K Add +4.6%
DAL Delta Air Lines Inc. 0.01% 11,897 $675K Add +21931.5%
ADP Automatic Data Processing 0.01% 2,259 $662K Add +1.1%
HPQ HP Inc. 0.01% 24,243 $659K Add +26.1%
MHO M/I Homes Inc. 0.01% 4,552 $657K No change
CCL Carnival Corp. 0.01% 22,701 $655K Add +22155.9%
NCLH Norwegian Cruise Line Holdin 0.01% 26,201 $645K New
ANF Abercrombie & Fitch Co. Class A 0.01% 7,450 $637K Reduce -9.5%
MTCH Match Group Inc. 0.01% 18,032 $636K Reduce -12.5%
HBAN Huntington Bancshares Inc. 0.01% 36,691 $632K Add +358.9%
EXR Extra Space Storage Inc. 0.01% 4,489 $631K Add +0.3%
KKR KKR & Co. Inc. 0.01% 4,864 $631K Add +6385.3%
APPN Appian Corp. Class A 0.01% 20,611 $630K Add +25.7%
DE Deere & Co. 0.01% 1,381 $630K Add +1.1%
DAY Dayforce Inc. 0.01% 9,136 $629K New
SWK Stanley Black & Decker Inc. 0.01% 8,475 $629K Add +922.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,941 $627K Add +123.9%
JBL Jabil Inc. 0.01% 2,881 $624K Add +406.3%
AVB Avalonbay Communities Inc. 0.01% 3,232 $623K Add +0.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 32,754 $622K Reduce -41.8%
NOV Nov Inc. 0.01% 47,017 $622K Reduce -3.3%
CEG Constellation Energy 0.01% 1,871 $614K Add +6829.6%
IVZ Invesco Ltd. 0.01% 26,687 $612K New
MAT Mattel Inc. 0.01% 36,353 $611K New
SPIR Spire Global Inc. 0.01% 55,641 $611K Add +1.5%
GEV GE Vernova Inc. 0.01% 993 $609K Add +4037.5%
KTOS Kratos Defense & Security 0.01% 6,672 $609K Add +45.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,727 $609K Add +0.1%
ALSN Allison Transmission Holding 0.01% 7,150 $606K Add +28.1%
APO Apollo Global Management Inc. 0.01% 4,560 $606K Add +9400.0%
KEY Keycorp 0.01% 32,406 $604K Add +542.9%
KBH KB Home 0.01% 9,447 $601K No change
VEEV Veeva Systems Inc. Class A 0.01% 2,023 $601K Reduce -45.2%
CTRA Coterra Energy Inc. 0.01% 25,172 $595K Add +39855.6%
MS Morgan Stanley 0.01% 3,718 $590K Add +2654.1%
BX Blackstone Inc. 0.01% 3,449 $589K Add +5648.3%
PLD Prologis Inc. 0.01% 5,141 $588K Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,066 $585K Add +0.2%
GS Goldman Sachs Group Inc. 0.01% 733 $583K Add +2614.8%
ESS Essex Property Trust Inc. 0.01% 2,147 $573K Add +0.2%
PH Parker Hannifin Corp. 0.01% 757 $573K Add +6208.3%
ETN Eaton Corp. PLC 0.01% 1,529 $571K Add +4533.3%
PWR Quanta Services Inc. 0.01% 1,369 $566K Reduce -67.1%
TMHC Taylor Morrison Home Corp. 0.01% 8,578 $566K No change
KMX Carmax Inc. 0.01% 12,554 $562K Reduce -4.7%
FCX Freeport-McMoran Inc. 0.01% 14,329 $561K Add +11549.6%
UHS Universal Health Services-B 0.01% 2,734 $558K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,862 $553K New
SEE Sealed Air Corp. 0.01% 15,632 $552K Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.01% 2,247 $550K Add +296.3%
LKQ LKQ Corp. 0.01% 18,014 $550K Add +1256.5%
MRSH Marsh & McLennan Cos 0.01% 2,736 $550K Add +1.1%
TPH Tri Pointe Homes Inc. 0.01% 16,217 $550K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,035 $548K Add +8.1%
MTH Meritage Homes Corp. 0.01% 7,538 $545K No change
C Citigroup Inc. 0.01% 5,372 $544K Add +3343.6%
ALL Allstate Corp. 0.01% 2,525 $541K Add +0.6%
MGM MGM Resorts International 0.01% 15,609 $541K New
RL Ralph Lauren Corp. 0.01% 1,720 $539K New
MCK McKesson Corp. 0.01% 697 $538K Add +1.0%
CRL Charles River Laboratories 0.01% 3,412 $533K New
CME Cme Group Inc. 0.01% 1,968 $531K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 3,811 $530K Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 22,019 $525K Reduce -12.4%
TT Trane Technologies PLC 0.01% 1,244 $524K Reduce -19.3%
INVH Invitation Homes Inc. 0.01% 17,854 $523K Add +0.2%
ELME Elme Communities 0.01% 31,031 $523K No change
DD Dupont DE Nemours Inc. 0.01% 6,684 $519K Add +18466.7%
PAHC Phibro Animal Health Corp. Class A 0.01% 12,852 $519K New
TPL Texas Pacific Land Corp. 0.01% 556 $519K New
CPT Camden Property Trust 0.01% 4,860 $518K Add +0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 11,443 $517K Reduce -27.1%
SPCE Virgin Galactic Holdings Inc. 0.01% 133,462 $515K Add +50.0%
ORLY O'reilly Automotive Inc. 0.01% 4,767 $513K Add +0.6%
NVMI Nova Ltd. 0.01% 1,599 $511K New
MEDP Medpace Holdings Inc. 0.01% 988 $507K New
EGO Eldorado Gold Corp. 0.01% 17,525 $506K New
TECH Bio-Techne Corp. 0.01% 9,091 $505K New
SITM Sitime Corp. 0.01% 1,673 $504K New
DECK Deckers Outdoor Corp. 0.01% 4,968 $503K New
LULU Lululemon Athletica Inc. 0.01% 2,811 $499K Reduce -5.0%
LUV Southwest Airlines Co. 0.01% 15,540 $495K Add +28677.8%
COWS Amplify CSH FLW DVD LDRS ETF 0.01% 15,500 $494K New
DVN Devon Energy Corp. 0.01% 14,075 $492K Add +25964.8%
DOW Dow Inc. 0.01% 21,289 $488K Add +35381.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,450 $479K Add +25852.4%
CUBE Cubesmart 0.01% 11,715 $476K No change
EMR Emerson Electric Co. 0.01% 3,620 $474K Add +95.9%
MRNA Moderna Inc. 0.01% 18,291 $472K New
NXRT Nexpoint Residential 0.01% 14,537 $468K No change
CSR Centerspace 0.01% 7,915 $466K No change
CROX Crocs Inc. 0.01% 5,532 $462K Reduce -11.3%
ELS Equity Lifestyle Properties 0.01% 7,621 $462K No change
FTAI Ftai Aviation Ltd. 0.01% 2,762 $460K New
UDR Udr Inc. 0.01% 12,264 $456K No change
ALGN Align Technology Inc. 0.01% 3,629 $454K New
NUE Nucor Corp. 0.01% 3,342 $452K Add +15814.3%
ISRG Intuitive Surgical Inc. 0.01% 1,005 $449K Add +3250.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,178 $448K Add +272.0%
IRT Independence Realty Trust Inc. 0.01% 26,908 $441K No change
CSGP Costar Group Inc. 0.01% 5,215 $438K Add +0.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 954 $437K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 29,391 $436K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,404 $434K Add +1.1%
LLY Eli Lilly & Co. 0.01% 570 $434K Add +4.4%
MSTR Strategy Inc. 0.01% 1,348 $434K Add +1.1%
AMH American Homes 4 Rent- A 0.01% 12,857 $427K No change
CI The Cigna Group 0.01% 1,486 $427K Add +1.1%
MYRG MYR Group Inc./Delaware 0.01% 2,046 $425K New
EYE National Vision Holdings Inc. 0.01% 14,377 $419K Add +1.2%
MTZ Mastec Inc. 0.01% 1,950 $414K Add +38.3%
MCO Moody's Corp. 0.00% 865 $412K Add +1.1%
BBWI Bath & Body Works Inc. 0.00% 15,944 $410K Reduce -35.6%
WRBY Warby Parker Inc. Class A 0.00% 14,700 $405K New
FTK Flotek Industries Inc. 0.00% 27,696 $404K New
EBC Eastern Bankshares Inc. 0.00% 22,128 $401K New
JCI Johnson Controls Internation 0.00% 3,648 $400K Reduce -14.1%
HTZ Hertz Global Hldgs Inc. 0.00% 58,285 $396K Add +1.2%
GCT Gigacloud Technology Inc. Class A 0.00% 13,680 $388K New
AON Aon PLC Class A 0.00% 1,085 $386K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,892 $382K Add +45.2%
IBP Installed Building Products 0.00% 1,546 $381K No change
ADSK Autodesk Inc. 0.00% 1,184 $375K Reduce -39.1%
SATL Satellogic Inc. Class A 0.00% 114,184 $374K Add +8.7%
SCHW Schwab (charles) Corp. 0.00% 3,759 $358K Add +39.1%
IDXX Idexx Laboratories Inc. 0.00% 558 $355K Add +9200.0%
GVA Granite Construction Inc. 0.00% 3,192 $350K Add +115.4%
BLDR Builders Firstsource Inc. 0.00% 2,846 $344K Add +0.3%
RKT Rocket Cos Inc. Class A 0.00% 17,730 $342K Add +0.1%
UPS United Parcel Service Class B 0.00% 4,090 $340K Add +1.2%
BLD Topbuild Corp. 0.00% 866 $338K No change
MBC Masterbrand Inc. 0.00% 25,613 $337K No change
SPG Simon Property Group Inc. 0.00% 1,795 $336K Add +1.1%
SGI Somnigroup International Inc. 0.00% 3,933 $331K No change
ENVA Enova International Inc. 0.00% 2,850 $328K New
FNF Fidelity National Financial 0.00% 5,419 $327K Reduce -72.9%
Z Zillow Group Inc. Class C 0.00% 4,204 $323K Add +0.2%
CMI Cummins Inc. 0.00% 764 $322K Add +1.1%
UWMC Uwm Holdings Corp. 0.00% 52,992 $322K No change
MHK Mohawk Industries Inc. 0.00% 2,483 $320K No change
AOS Smith (a.o.) Corp. 0.00% 4,384 $320K Add +0.2%
LII Lennox International Inc. 0.00% 599 $317K Add +0.2%
FAST Fastenal Co. 0.00% 6,372 $311K Add +1.1%
AFL Aflac Inc. 0.00% 2,744 $306K Add +1.0%
GRBK Green Brick Partners Inc. 0.00% 4,096 $302K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 1,796 $300K Add +0.1%
DFH Dream Finders Homes Inc. Class A 0.00% 11,537 $299K No change
CVCO Cavco Industries Inc. 0.00% 512 $297K No change
AMWD American Woodmark Corp. 0.00% 4,424 $295K No change
WSO Watsco Inc. 0.00% 725 $292K Add +0.3%
MRP Millrose Properties 0.00% 8,641 $290K Reduce -0.1%
CCS Century Communities Inc. 0.00% 4,565 $289K No change
COMP Compass Inc. Class A 0.00% 36,038 $289K No change
RUN Sunrun Inc. 0.00% 16,706 $288K Add +1.2%
BZH Beazer Homes USA Inc. 0.00% 11,676 $286K No change
WDAY Workday Inc. Class A 0.00% 1,186 $285K Add +1.1%
MAS Masco Corp. 0.00% 4,062 $285K No change
PCAR Paccar Inc. 0.00% 2,883 $283K Add +1.1%
OMCL Omnicell Inc. 0.00% 9,322 $283K Add +1.2%
RMAX Re/Max Holdings Inc. Class A 0.00% 29,923 $282K No change
HAYW Hayward Holdings Inc. 0.00% 18,443 $278K No change
RH RH 0.00% 1,358 $275K No change
RYN Rayonier Inc. 0.00% 10,383 $275K No change
WFC Wells Fargo & Co. 0.00% 3,227 $269K Add +0.1%
FBIN Fortune Brands Innovations I 0.00% 4,994 $266K No change
EXP Eagle Materials Inc. 0.00% 1,129 $263K No change
AMP Ameriprise Financial Inc. 0.00% 533 $261K Add +1.1%
MET Metlife Inc. 0.00% 3,175 $261K Add +0.9%
CBRE CBRE Group Inc. Class A 0.00% 1,660 $260K Add +1.1%
STC Stewart Information Services 0.00% 3,542 $259K No change
PNC PNC Financial Services Group 0.00% 1,285 $257K No change
PCH Potlatchdeltic Corp. 0.00% 6,324 $257K Add +0.0%
TREX Trex Company Inc. 0.00% 4,994 $257K Add +0.1%
WHR Whirlpool Corp. 0.00% 3,248 $255K No change
TFC Truist Financial Corp. 0.00% 5,585 $254K No change
SHW The Sherwin-Williams Co. 0.00% 734 $253K Add +0.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,424 $252K No change
FAF First American Financial 0.00% 3,867 $248K Reduce -71.7%
LEG Leggett & Platt Inc. 0.00% 27,789 $246K No change
ORI Old Republic Intl Corp. 0.00% 5,746 $244K No change
LGIH Lgi Homes Inc. 0.00% 4,700 $243K No change
TEL Te Connectivity PLC 0.00% 1,095 $239K Add +3955.6%
WY Weyerhaeuser Co. 0.00% 9,656 $238K No change
INCY Incyte Corp. 0.00% 2,802 $237K New
MOD Modine Manufacturing Co. 0.00% 1,674 $237K New
ESNT Essent Group Ltd. 0.00% 3,735 $237K No change
BWXT BWX Technologies Inc. 0.00% 1,284 $236K Reduce -20.7%
MSCI MSCI Inc. 0.00% 416 $235K Add +1.0%
HEI Heico Corp. 0.00% 726 $234K Add +706.7%
MTG Mgic Investment Corp. 0.00% 8,278 $234K No change
RDN Radian Group Inc. 0.00% 6,465 $234K No change
CCI Crown Castle Inc. 0.00% 2,410 $232K Reduce -97.2%
FERG Ferguson Enterprises Inc. 0.00% 1,040 $232K Add +0.5%
LPX Louisiana-Pacific Corp. 0.00% 2,613 $232K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 241 $228K Add +0.8%
PAYX Paychex Inc. 0.00% 1,791 $226K Add +1.1%
TRV The Travelers Cos Inc. 0.00% 812 $226K No change
CIM Chimera Investment Corp. 0.00% 16,575 $219K No change
ROK Rockwell Automation Inc. 0.00% 628 $219K Add +1.1%
SKY Champion Homes Inc. 0.00% 2,873 $219K No change
CARR Carrier Global Corp. 0.00% 3,608 $215K Reduce -0.1%
AMGN Amgen Inc. 0.00% 751 $211K Add +2.2%
IBKR Interactive Brokers Gro Class A 0.00% 3,062 $209K Add +36.7%
LZB La-Z-Boy Inc. 0.00% 5,979 $205K No change
PRU Prudential Financial Inc. 0.00% 1,968 $204K Add +1.1%
CAR Avis Budget Group Inc. 0.00% 1,272 $204K Add +1.1%
NDAQ Nasdaq Inc. 0.00% 2,296 $202K Reduce -11.6%
REGN Regeneron Pharmaceuticals 0.00% 360 $202K Reduce -10.4%
OTIS Otis Worldwide Corp. 0.00% 2,198 $200K Add +1.1%
FICO Fair Isaac Corp. 0.00% 133 $198K Add +0.8%
VRSK Verisk Analytics Inc. 0.00% 773 $194K Add +1.1%
WTW Willis Towers Watson PLC 0.00% 553 $190K Add +1.1%
WAB Wabtec Corp. 0.00% 943 $189K Add +1.1%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12,934 $188K Add +1.2%
CRWV Coreweave Inc. Class A 0.00% 1,357 $185K Reduce -92.6%
ENR Energizer Holdings Inc. 0.00% 7,459 $185K Add +1.1%
IQV Iqvia Holdings Inc. 0.00% 974 $184K Add +1.1%
ESLT Elbit Systems Ltd. 0.00% 354 $180K New
CACI Caci International Inc. Class A 0.00% 360 $179K New
ACGL Arch Capital Group Ltd. 0.00% 1,971 $178K Add +1.1%
ABBV Abbvie Inc. 0.00% 771 $177K Reduce -10.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 902 $177K Add +1.1%
RJF Raymond James Financial Inc. 0.00% 1,031 $177K Add +1.1%
EFX Equifax Inc. 0.00% 683 $174K Add +1.0%
HUM Humana Inc. 0.00% 669 $173K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,620 $164K Add +1.1%
MRK Merck & Co. Inc. 0.00% 1,971 $164K Add +5.6%
FITB Fifth Third Bancorp 0.00% 3,663 $162K Add +1.1%
PFE Pfizer Inc. 0.00% 6,241 $158K Add +3.6%
BR Broadridge Financial Solutio 0.00% 644 $153K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 1,085 $150K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.00% 436 $145K Add +1.2%
CHTR Charter Communications Inc. Class A 0.00% 526 $144K Add +1.0%
MRCY Mercury Systems Inc. 0.00% 1,872 $144K New
LYV Live Nation Entertainment Inc. 0.00% 882 $143K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,846 $141K Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,685 $141K Add +1.1%
MTD Mettler-Toledo International 0.00% 115 $140K Add +0.9%
CINF Cincinnati Financial Corp. 0.00% 854 $134K Add +1.1%
PTC PTC Inc. 0.00% 660 $133K Add +1.1%
RF Regions Financial Corp. 0.00% 5,030 $132K Add +1.1%
MKL Markel Group Inc. 0.00% 68 $129K No change
ELF Elf Beauty Inc. 0.00% 973 $128K Add +1.1%
DOV Dover Corp. 0.00% 759 $126K Add +1.1%
HUBB Hubbell Inc. 0.00% 293 $126K Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,645 $125K Add +1.5%
BRO Brown & Brown Inc. 0.00% 1,344 $125K Add +1.4%
VRSN Verisign Inc. 0.00% 450 $125K Add +0.5%
FSLR First Solar Inc. 0.00% 566 $123K Add +1.1%
TYL Tyler Technologies Inc. 0.00% 236 $122K Add +0.8%
FNV Franco-Nevada Corp. 0.00% 546 $121K Add +3540.0%
SW Smurfit Westrock PLC 0.00% 2,841 $120K Add +2.2%
TTMI TTM Technologies 0.00% 2,076 $119K New
ZM Zoom Communications Inc. 0.00% 1,456 $119K Add +0.7%
RGLD Royal Gold Inc. 0.00% 588 $117K New
CDW CDW Corp. 0.00% 732 $115K Add +1.1%
MC Moelis & Co. Class A 0.00% 1,602 $114K New
NTRA Natera Inc. 0.00% 702 $113K Add +1.1%
SBAC SBA Communications Corp. 0.00% 593 $113K Add +1.0%
IT Gartner Inc. 0.00% 414 $108K Add +1.0%
PINS Pinterest Inc. Class A 0.00% 3,284 $105K Add +0.8%
SSNC Ss&c Technologies Holdings 0.00% 1,177 $104K Add +1.1%
GPC Genuine Parts Co. 0.00% 752 $103K Add +0.7%
GDDY GoDaddy Inc. Class A 0.00% 756 $102K Add +1.1%
GWRE Guidewire Software Inc. 0.00% 431 $99K Reduce -69.2%
CNC Centene Corp. 0.00% 2,728 $97K Add +0.6%
SNA Snap-on Inc. 0.00% 281 $97K Add +1.1%
WAT Waters Corp. 0.00% 327 $97K No change
EXPD Expeditors Intl Wash Inc. 0.00% 749 $91K Add +1.1%
TRU Transunion 0.00% 1,067 $89K Add +1.1%
NVT Nvent Electric PLC 0.00% 896 $88K Add +1.1%
ALLE Allegion PLC 0.00% 471 $83K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.00% 270 $81K Add +32.4%
XPO Xpo Inc. 0.00% 634 $81K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 159 $79K Add +47.2%
DOCU Docusign Inc. 0.00% 1,096 $79K Add +1.1%
KIM Kimco Realty Corp. 0.00% 3,629 $79K Add +1.1%
PLUG Plug Power Inc. 0.00% 34,328 $79K Add +1.2%
GGG Graco Inc. 0.00% 913 $77K Add +1.1%
TW Tradeweb Markets Inc. Class A 0.00% 649 $71K Add +1.6%
AI C3.AI Inc. Class A 0.00% 3,882 $67K New
DUOL Duolingo 0.00% 211 $67K Add +1.0%
IEX Idex Corp. 0.00% 413 $67K Add +1.0%
JPM JPMorgan Chase & Co. 0.00% 213 $67K Reduce -69.9%
BE Bloom Energy Corp. Class A 0.00% 750 $63K New
POOL Pool Corp. 0.00% 204 $63K Add +1.0%
CCK Crown Holdings Inc. 0.00% 635 $61K Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.00% 4,153 $60K Add +1.1%
FDS Factset Research Systems Inc. 0.00% 210 $59K Add +1.0%
PSN Parsons Corp. 0.00% 716 $59K New
CELH Celsius Holdings Inc. 0.00% 1,010 $58K Add +1.1%
IOT Samsara Inc. Class A 0.00% 1,590 $58K Add +0.3%
AYI Acuity Inc. 0.00% 167 $57K Add +0.6%
MOH Molina Healthcare Inc. 0.00% 303 $57K Add +1.0%
SRRK Scholar Rock Holding Corp. 0.00% 1,526 $56K New
B Barrick Mining Corp. 0.00% 1,677 $54K Reduce -49.1%
HALO Halozyme Therapeutics Inc. 0.00% 714 $52K New
IBEX Ibex Ltd. 0.00% 1,284 $52K New
WMS Advanced Drainage Systems Inc. 0.00% 364 $50K Add +1.1%
MTSR Metsera Inc. 0.00% 959 $50K New
BYND Beyond Meat Inc. 0.00% 25,744 $48K Add +1.2%
PLNT Planet Fitness Inc. Class A 0.00% 460 $47K Add +1.1%
NFLX Netflix Inc. 0.00% 39 $46K Reduce -97.9%
RCAT Red Cat Holdings Inc. 0.00% 4,530 $46K New
LAD Lithia Motors Inc. 0.00% 140 $44K Add +0.7%
ERIE Erie Indemnity Company Class A 0.00% 136 $43K Add +0.7%
SAIA Saia Inc. 0.00% 145 $43K Add +0.7%
TLS Telos Corporation 0.00% 6,162 $42K New
CGNX Cognex Corp. 0.00% 926 $41K Add +1.1%
XOM Exxon Mobil Corp. 0.00% 372 $41K Reduce -4.6%
TTC Toro Co. 0.00% 545 $41K Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 725 $36K Add +1.1%
COST Costco Wholesale Corp. 0.00% 39 $36K No change
JNJ Johnson & Johnson 0.00% 192 $35K Add +36.2%
MSA Msa Safety Inc. 0.00% 201 $34K Add +1.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 578 $32K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 615 $31K Add +1.0%
GPK Graphic Packaging Holding Co. 0.00% 1,632 $31K Add +1.1%
AN Autonation Inc. 0.00% 138 $30K Add +0.7%
PG The Procter & Gamble Co. 0.00% 201 $30K Add +4.7%
CVX Chevron Corp. 0.00% 174 $27K Add +16.0%
KO The Coca-Cola Co. 0.00% 375 $24K No change
ENPH Enphase Energy Inc. 0.00% 694 $24K Add +1.0%
PM Philip Morris International 0.00% 132 $21K Add +4.8%
ABT Abbott Laboratories 0.00% 147 $19K Add +4.3%
CAT Caterpillar Inc. 0.00% 39 $18K Reduce -7.1%
RHI Robert Half Inc. 0.00% 545 $18K Add +1.1%
SLGN Silgan Holdings Inc. 0.00% 437 $18K Add +1.2%
LIN Linde PLC 0.00% 39 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 153 $17K Add +4.1%
MCD McDonald's Corp. 0.00% 57 $17K Reduce -5.0%
PEP Pepsico Inc. 0.00% 123 $17K Add +2.5%
ZG Zillow Group Inc. Class A 0.00% 241 $17K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.00% 33 $16K Add +10.0%
GFS Globalfoundries Inc. 0.00% 464 $16K Add +0.9%
UI Ubiquiti Inc. 0.00% 23 $15K No change
BLK BlackRock Inc. 0.00% 12 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 96 $13K No change
BSX Boston Scientific Corp. 0.00% 126 $12K No change
NEE Nextera Energy Inc. 0.00% 165 $12K No change
RY Royal Bank of Canada 0.00% 87 $12K Reduce -23.7%
UNP Union Pacific Corp. 0.00% 51 $12K Reduce -5.6%
DHR Danaher Corp. 0.00% 60 $11K No change
GILD Gilead Sciences Inc. 0.00% 102 $11K Reduce -92.5%
SYK Stryker Corp. 0.00% 30 $11K No change
MDT Medtronic PLC 0.00% 108 $10K No change
MO Altria Group Inc. 0.00% 144 $9K No change
COP Conocophillips 0.00% 102 $9K No change
CB Chubb Ltd. 0.00% 33 $9K No change
DUK Duke Energy Corp. 0.00% 66 $8K Add +4.8%
ICE Intercontinental Exchange Inc. 0.00% 48 $8K No change
NEM Newmont Corp. 0.00% 96 $8K No change
SO The Southern Co. 0.00% 93 $8K No change
SBUX Starbucks Corp. 0.00% 96 $8K Add +6.7%
TD Toronto-Dominion Bank 0.00% 108 $8K Reduce -25.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $8K No change
UBS UBS Group AG-Reg 0.00% 198 $8K Reduce -26.7%
BMY Bristol-Myers Squibb Co. 0.00% 165 $7K No change
CVS CVS Health Corp. 0.00% 105 $7K Add +2.9%
HCA HCA Healthcare Inc. 0.00% 18 $7K Reduce -14.3%
TDG Transdigm Group Inc. 0.00% 6 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
BN Brookfield Corp. 0.00% 96 $6K Reduce -25.6%
CTAS Cintas Corp. 0.00% 33 $6K Reduce -8.3%
ECL Ecolab Inc. 0.00% 24 $6K No change
ENB Enbridge Inc. 0.00% 138 $6K Reduce -24.6%
ITW Illinois Tool Works 0.00% 24 $6K No change
LEN.B Lennar Corp. Class B 0.00% 60 $6K Reduce -13.0%
MDLZ Mondelez International Inc. Class A 0.00% 111 $6K Reduce -2.6%
MSI Motorola Solutions Inc. 0.00% 15 $6K No change
SCCO Southern Copper Corp. 0.00% 51 $6K Reduce -22.7%
MMM 3M Co. 0.00% 45 $6K No change
USB US Bancorp 0.00% 126 $6K No change
WMB Williams Cos Inc. 0.00% 102 $6K No change
AEP American Electric Power 0.00% 45 $5K No change
COR Cencora Inc. 0.00% 18 $5K No change
ELV Elevance Health Inc. 0.00% 18 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 45 $5K Reduce -28.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 78 $5K Reduce -25.7%
CSX CSX Corp. 0.00% 159 $5K Reduce -3.6%
CL Colgate-Palmolive Co. 0.00% 66 $5K No change
GLW Corning Inc. 0.00% 72 $5K Reduce -98.2%
EOG EOG Resources Inc. 0.00% 48 $5K Reduce -98.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $5K No change
KMI Kinder Morgan Inc. 0.00% 183 $5K Reduce -3.2%
MPC Marathon Petroleum Corp. 0.00% 27 $5K No change
MAR Marriott International Class A 0.00% 21 $5K Reduce -12.5%
MNST Monster Beverage Corp. 0.00% 78 $5K Reduce -7.1%
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K Reduce -11.1%
ZTS Zoetis Inc. 0.00% 39 $5K No change
DB Deutsche Bank AG-Registered 0.00% 168 $5K No change
CRH CRH PLC 0.00% 42 $5K Reduce -30.0%
RACE Ferrari NV 0.00% 12 $5K Reduce -20.0%
APD Air Products & Chemicals Inc. 0.00% 18 $4K Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K Reduce -25.0%
BKR Baker Hughes Co. 0.00% 84 $4K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 57 $4K Reduce -94.5%
CP Canadian Pacific Kansas City 0.00% 57 $4K Reduce -26.9%
LNG Cheniere Energy Inc. 0.00% 21 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 111 $4K Reduce -9.8%
D Dominion Energy Inc. 0.00% 69 $4K No change
EPD Enterprise Products Partners 0.00% 138 $4K Reduce -24.6%
GM General Motors Co. 0.00% 81 $4K Reduce -12.9%
MPLX MPLX LP 0.00% 87 $4K No change
PSX Phillips 66 0.00% 36 $4K No change
ROP Roper Technologies Inc. 0.00% 9 $4K No change
ROST Ross Stores Inc. 0.00% 27 $4K No change
SRE Sempra 0.00% 54 $4K No change
TRP TC Energy Corp. 0.00% 87 $4K No change
TRI Thomson Reuters Corp. 0.00% 27 $4K Reduce -30.8%
VLO Valero Energy Corp. 0.00% 27 $4K Reduce -99.3%
AIG American International Group 0.00% 48 $3K Reduce -11.1%
AME Ametek Inc. 0.00% 21 $3K No change
CAH Cardinal Health Inc. 0.00% 21 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K No change
CTVA Corteva Inc. 0.00% 57 $3K No change
EW Edwards Lifesciences Corp. 0.00% 48 $3K Reduce -5.9%
ET Energy Transfer LP 0.00% 216 $3K Reduce -24.2%
ETR Entergy Corp. 0.00% 36 $3K No change
EXC Exelon Corp. 0.00% 84 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 330 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
KMB Kimberly-Clark Corp. 0.00% 27 $3K Reduce -10.0%
KR Kroger Co. 0.00% 57 $3K Reduce -5.0%
MFC Manulife Financial Corp. 0.00% 105 $3K Reduce -30.0%
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
RMD Resmed Inc. 0.00% 12 $3K Reduce -98.5%
SU Suncor Energy Inc. 0.00% 78 $3K Reduce -27.8%
SYY Sysco Corp. 0.00% 42 $3K No change
TBN Tamboran Resources Corp. 0.00% 135 $3K Add +55.2%
TRGP Targa Resources Corp. 0.00% 18 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
WEC WEC Energy Group Inc. 0.00% 27 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 27 $3K Reduce -30.8%
XEL Xcel Energy Inc. 0.00% 48 $3K No change
XYL Xylem Inc. 0.00% 21 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 12 $3K Reduce -20.0%
AEE Ameren Corporation 0.00% 24 $2K No change
MT Arcelormittal-NY Registered 0.00% 66 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 39 $2K No change
ATO Atmos Energy Corp. 0.00% 15 $2K Add +25.0%
CNQ Canadian Natural Resources 0.00% 90 $2K No change
CVE Cenovus Energy Inc. 0.00% 153 $2K No change
CNP Centerpoint Energy Inc. 0.00% 54 $2K No change
EXE Expand Energy Corp. 0.00% 21 $2K Add +250.0%
STZ Constellation Brands Inc. Class A 0.00% 15 $2K No change
DTE DTE Energy Company 0.00% 18 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
ES Eversource Energy 0.00% 30 $2K No change
FE Firstenergy Corp. 0.00% 48 $2K No change
GEHC GE Healthcare Technology 0.00% 39 $2K No change
GIS General Mills Inc. 0.00% 45 $2K No change
HEI.A Heico Corp. Class A 0.00% 9 $2K Reduce -25.0%
HSY The Hershey Co. 0.00% 12 $2K No change
IR Ingersoll-Rand Inc. 0.00% 33 $2K No change
K Kellanova 0.00% 27 $2K No change
KVUE Kenvue Inc. 0.00% 171 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 117 $2K Add +5.4%
KHC The Kraft Heinz Co. 0.00% 93 $2K Reduce -6.1%
LVS Las Vegas Sands Corp. 0.00% 51 $2K Reduce -19.1%
NTRS Northern Trust Corp. 0.00% 15 $2K Reduce -16.7%
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% 186 $2K Reduce -3.1%
PPL PPL Corp. 0.00% 63 $2K No change
ROL Rollins Inc. 0.00% 36 $2K Reduce -14.3%
STT State Street Corp. 0.00% 24 $2K No change
SLF Sun Life Financial Inc. 0.00% 48 $2K No change
TSCO Tractor Supply Company 0.00% 45 $2K No change
VLTO Veralto Corp. 0.00% 21 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 87 $2K No change
WCN Waste Connections Inc. 0.00% 15 $2K Reduce -28.6%
CCEP Coca-Cola Europacific Partne 0.00% 30 $2K Reduce -23.1%
STE Steris PLC 0.00% 9 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K Reduce -28.6%
ARES Ares Management Corp. Class A 0.00% 12 $1K Reduce -20.0%
BCE Bce Inc. 0.00% 75 $1K No change
BALL Ball Corp. 0.00% 27 $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% 27 $1K Add +12.5%
CQP Cheniere Energy Partners LP 0.00% 30 $1K Reduce -23.1%
CHD Church & Dwight Co. Inc. 0.00% 21 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
CRBG Corebridge Financial Inc. 0.00% 48 $1K No change
DRI Darden Restaurants Inc. 0.00% 9 $1K No change
DKNG Draftkings Inc. Class A 0.00% 39 $1K No change
FTS Fortis Inc. 0.00% 30 $1K Reduce -23.1%
FTV Fortive Corp. 0.00% 30 $1K No change
HAL Halliburton Co. 0.00% 75 $1K Reduce -99.7%
HOLX Hologic Inc. 0.00% 15 $1K Reduce -28.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 21 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 57 $1K Reduce -26.9%
FWONK Liberty Media Corp. Class C 0.00% 15 $1K Reduce -28.6%
L Loews Corp. 0.00% 18 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K No change
PPG PPG Industries Inc. 0.00% 18 $1K Reduce -14.3%
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% 15 $1K Reduce -28.6%
QSR Restaurant Brands Intern 0.00% 21 $1K Reduce -22.2%
SNDK Sandisk Corp. 0.00% 9 $1K No change
STLD Steel Dynamics Inc. 0.00% 9 $1K Reduce -25.0%
TECK Teck Resources Ltd.-CLS B 0.00% 42 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
TU Telus Corp. 0.00% 126 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 21 $1K Reduce -12.5%
WST West Pharmaceutical Services 0.00% 6 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $1K Reduce -99.6%
AER Aercap Holdings NV 0.00% 12 $1K Reduce -33.3%
LYB Lyondellbasell Indu Class A 0.00% 27 $1K No change
STLA Stellantis NV 0.00% 171 $1K Reduce -30.5%
AVY Avery Dennison Corp. 0.00% 6 $0 Add +100.0%
COO The Cooper Cos Inc. 0.00% 12 $0 Reduce -33.3%
DG Dollar General Corp. 0.00% 6 $0 New
DLTR Dollar Tree Inc. 0.00% 6 $0 New
FOXA Fox Corp. Class A 0.00% 6 $0 Reduce -100.0%
FOX Fox Corp. Class B 0.00% 15 $0 No change
HRL Hormel Foods Corp. 0.00% 33 $0 Reduce -26.7%
ILMN Illumina Inc. 0.00% 9 $0 Reduce -25.0%
PODD Insulet Corp. 0.00% 3 $0 Reduce -98.6%
J Jacobs Solutions Inc. 0.00% 6 $0 Reduce -50.0%
LH Labcorp Holdings Inc. 0.00% 3 $0 New
NI Nisource Inc. 0.00% 12 $0 New
WLK Westlake Corp. 0.00% 9 $0 Reduce -25.0%
AMCR Amcor PLC 0.00% 51 $0 New
AS Amer Sports Inc. 0.00% 12 $0 Reduce -99.8%
SN Sharkninja Inc. 0.00% 3 $0 No change
CNH CNH Industrial NV 0.00% 27 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $9.5M (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 60,188$3.1MReduce -27.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 43,593$3.1MReduce -23.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 60,701$3.0MReduce -29.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 12,129$306KAdd +3.4%

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q2 2025 → Q3 2025

CSCO Cisco Systems Inc. Reduce -3.4% 2.04% −0.46
JNPR Juniper Networks Inc. Sold out 0.00% −0.45
RDWR Radware Ltd. Reduce -11.8% 0.81% −0.38
ZS Zscaler Inc. Reduce -2.8% 1.28% −0.33
GEN Gen Digital Inc. Reduce -8.5% 0.99% −0.32
NET Cloudflare Inc. Class A Reduce -9.8% 1.73% −0.31
S Sentinelone Inc. Class A Reduce -11.8% 0.83% −0.31
TENB Tenable Holdings Inc. Reduce -3.0% 0.76% −0.30
RPD RAPID7 Inc. Reduce -1.8% 0.60% −0.28
ATEN A10 Networks Inc. Reduce -7.7% 0.80% −0.28
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.27
VRNS Varonis Systems Inc. Reduce -21.4% 0.87% −0.27
QLYS Qualys Inc. Reduce -5.4% 0.82% −0.27
RBRK Rubrik Inc. Class A Reduce -0.6% 0.92% −0.26
THQ Abrdn Healthcare Opport Sold out 0.00% −0.25
CYBR Cyberark Software Ltd./Israel Reduce -17.7% 1.23% −0.24
FFIV F5 Inc. Reduce -10.4% 1.20% −0.22
AVGO Broadcom Inc. Reduce -8.2% 3.42% −0.21
BIV Vanguard Intermediate-Term B Reduce -29.9% 0.31% −0.20
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -67.2% 0.08% −0.19
GD General Dynamics Corp. Reduce -11.2% 1.47% −0.18
BLV Vanguard Long-Term Bond ETF Reduce -51.1% 0.13% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -48.0% 0.13% −0.17
IFN Aberdeen India Fund Inc. Reduce -60.7% 0.07% −0.16
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.13
AFRM Affirm Holdings Inc. Reduce -32.8% 0.20% −0.13
EDD Morgan Stanley Emrg MRK Dom Sold out 0.00% −0.13
CCI Crown Castle Inc. Reduce -97.2% 0.00% −0.12
CRDO Credo Technology Group Holdi Reduce -57.7% 0.13% −0.10
CLS Celestica Inc. Reduce -46.4% 0.22% −0.08
GHY Pgim Global High Yield Fund Sold out 0.00% −0.08
VISN Vistance Networks Inc. Reduce -62.9% 0.12% −0.08
BCX BlackRock Resources & Commod Sold out 0.00% −0.08
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.08
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.08
CALX Calix Inc. Reduce -37.4% 0.12% −0.07
COIN Coinbase Global Inc. Class A Reduce -15.0% 0.16% −0.07
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.07
XYZ Block Inc. Reduce -22.7% 0.15% −0.06
IIF Morgan Stanley India Invest Sold out 0.00% −0.05
TOST Toast Inc. Class A Reduce -1.3% 0.12% −0.05
VSAT Viasat Inc. Reduce -54.4% 0.18% −0.05
FTF Franklin Ltd. Dur Inc. TR Reduce -40.6% 0.05% −0.05
GLO Clough Global Opportunities Sold out 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -61.4% 0.05% −0.05
MA Mastercard Inc. Class A Reduce -2.6% 0.23% −0.04
MTSI Macom Technology Solutions H Reduce -1.7% 0.12% −0.04
SPOT Spotify Technology SA Reduce -35.2% 0.04% −0.04
TSSI TSS Inc. Sold out 0.00% −0.04
AGX Argan Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

FSLY Fastly Inc. Class A New 0.74% +0.74
VGSH Vanguard Short-Term Treasury Add +250.8% 0.89% +0.60
RGTI Rigetti Computing Inc. Add +43.8% 0.87% +0.59
VXUS Vanguard Total Intl Stock New 0.42% +0.42
TSEM Tower Semiconductor Ltd. Add +43.4% 0.58% +0.30
IONQ Ionq Inc. Add +64.3% 0.59% +0.30
TER Teradyne Inc. Add +46.3% 0.54% +0.26
QBTS D-Wave Quantum Inc. Add +43.4% 0.50% +0.26
INTC Intel Corp. Add +42.5% 0.56% +0.25
BABA Alibaba Group Holding-SP ADR Add +43.4% 0.49% +0.24
BIDU Baidu Inc. - Spon ADR Add +43.4% 0.50% +0.23
MU Micron Technology Inc. Add +42.4% 0.58% +0.23
LRCX Lam Research Corp. Add +40.8% 0.57% +0.23
MDB Mongodb Inc. Add +42.1% 0.50% +0.22
LSCC Lattice Semiconductor Corp. Add +43.4% 0.48% +0.22
GOOGL Alphabet Inc. Class A Add +36.0% 0.57% +0.21
COHR Coherent Corp. Add +59.6% 0.49% +0.19
PLTR Palantir Technologies Inc. Class A Add +41.9% 0.50% +0.19
GILT Gilat Satellite Networks Ltd. Add +831.1% 0.19% +0.17
RDNT Radnet Inc. Add +43.4% 0.44% +0.17
ONTO Onto Innovation Inc. Add +43.4% 0.43% +0.16
XJQCX Nuveen Credit Strategies Inc. Add +276.6% 0.23% +0.15
MKSI MKS Inc. Add +43.4% 0.44% +0.15
HPE Hewlett Packard Enterprise Add +44.3% 0.47% +0.15
TSM Taiwan Semiconductor-SP ADR Add +42.6% 0.44% +0.15
SNPS Synopsys Inc. Add +79.0% 0.43% +0.14
CEVA Ceva Inc. New 0.14% +0.14
KLAC KLA Corp. Add +41.9% 0.43% +0.14
ASML ASML Holding NV-NY Reg SHS Add +43.4% 0.41% +0.13
CRUS Cirrus Logic Inc. Add +43.4% 0.41% +0.13
AMD Advanced Micro Devices Add +32.7% 0.56% +0.13
RTX RTX Corp. Add +44.7% 0.43% +0.13
EIC Eagle Point Income Co.-USA Inc. New 0.12% +0.12
AMAT Applied Materials Inc. Add +44.8% 0.41% +0.12
CDNS Cadence Design SYS Inc. Add +43.4% 0.40% +0.11
DLR Digital Realty Trust Inc. Add +203118.5% 0.11% +0.11
BRW Saba Capital Income & Opport New 0.11% +0.11
BGT BlackRock Fltng RT Inc. TR New 0.11% +0.11
KIO KKR Income Opportunities Add +213.5% 0.17% +0.11
ARQQ Arqit Quantum Inc. Add +43.4% 0.47% +0.11
LMT Lockheed Martin Corp. Add +44.9% 0.40% +0.10
APP AppLovin Corp. Class A Add +125.3% 0.13% +0.10
QUBT Quantum Computing Inc. Add +60.7% 0.36% +0.09
AAPL Apple Inc. Add +12.3% 0.53% +0.09
XCHYX Calamos Convert & High Inc. New 0.09% +0.09
NXPI NXP Semiconductors NV Add +47.0% 0.36% +0.08
ADI Analog Devices Inc. Add +46.7% 0.36% +0.08
DSU BlackRock Debt Strategies New 0.08% +0.08
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.08% +0.08
HYT BlackRock Corp. Hi YLD New 0.08% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -27.0% 60,188 $3.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -23.9% 43,593 $3.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -29.7% 60,701 $3.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +3.4% 12,129 $306K

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