Schroder Investment Management Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Schroder Investment Management Group reported 1,162 stock positions worth $99.0 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 82 new positions, sold out of 91, added to 446 and reduced 584. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$99.0B (Q1 2025)
SEC Filing
0001140361-25-018560 ↗ filed May 13, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B Q1 2024 Q2 2024: $90.3B Q2 2024 Q3 2024: $97.2B Q3 2024 Q4 2024: $104.3B Q4 2024 Q1 2025: $99.0B $99.0B Q1 2025 Q2 2025: $118.2B Q2 2025 Q3 2025: $127.7B Q3 2025 Q4 2025: $131.8B Q4 2025 Q1 2026: $121.8B Q1 2026 Q2 2026: $140.9B Q2 2026

Holdings 1,162 stocks · $99.0B

MSFT Microsoft Corp. 4.91% 12,941,457 $4.9B Reduce -2.9%
GOOGL Alphabet Inc. Class A 3.67% 23,519,173 $3.6B Add +0.5%
AAPL Apple Inc. 3.60% 16,055,351 $3.6B Add +1.0%
NVDA Nvidia Corp. 3.51% 32,045,449 $3.5B Reduce -6.5%
META Meta Platforms Inc. Class A 2.57% 4,413,124 $2.5B Add +2.4%
AMZN Amazon.com Inc. 2.56% 13,331,499 $2.5B Reduce -4.6%
V Visa Inc. Class A 2.34% 6,615,833 $2.3B Reduce -0.4%
BKNG Booking Holdings Inc. 1.67% 359,536 $1.7B Add +4.5%
LLY Eli Lilly & Co. 1.45% 1,736,331 $1.4B Add +3.0%
JPM JPMorgan Chase & Co. 1.45% 5,903,964 $1.4B Reduce -3.8%
AVGO Broadcom Inc. 1.43% 8,446,710 $1.4B Add +29.3%
NFLX Netflix Inc. 1.28% 1,360,558 $1.3B Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 1.04% 6,243,149 $1.0B Reduce -4.8%
SPOT Spotify Technology SA 1.04% 1,835,903 $1.0B Reduce -4.0%
MA Mastercard Inc. Class A 1.04% 1,873,297 $1.0B Reduce -4.7%
UNH Unitedhealth Group Inc. 0.97% 1,837,885 $962.6M Reduce -8.3%
TME Tencent Music Entertainm-ADR 0.97% 66,457,103 $957.6M Add +5.4%
MS Morgan Stanley 0.89% 7,580,656 $884.4M Add +4.1%
MELI MercadoLibre Inc. 0.88% 447,632 $873.3M Add +1.0%
PG The Procter & Gamble Co. 0.86% 5,000,842 $852.2M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.83% 1,643,783 $817.9M Reduce -2.1%
ADBE Adobe Inc. 0.80% 2,059,538 $789.9M Add +1.8%
BSX Boston Scientific Corp. 0.76% 7,422,182 $748.7M Reduce -0.8%
FWONK Liberty Media Corp. Class C 0.74% 8,254,266 $734.1M Reduce -4.0%
CRM Salesforce Inc. 0.73% 2,696,976 $723.8M Reduce -9.8%
ANET Arista Networks Inc. 0.72% 9,143,531 $708.4M New
VOO Vanguard S&P 500 ETF 0.71% 1,377,212 $703.5M Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,300,032 $684.2M Add +20.4%
IVV iShares Core S&P 500 ETF 0.67% 1,188,226 $663.2M Add +9.2%
KO The Coca-Cola Co. 0.66% 9,100,668 $651.8M Add +8.2%
NEE Nextera Energy Inc. 0.65% 9,094,681 $640.7M Add +12.8%
BMY Bristol-Myers Squibb Co. 0.62% 10,110,204 $616.6M Reduce -11.4%
TCOM Trip.com Group Ltd.-ADR 0.60% 9,342,478 $594.0M Reduce -8.4%
HDB HDFC Bank Ltd.-ADR 0.60% 8,922,465 $590.0M Add +27.3%
ABBV Abbvie Inc. 0.58% 2,741,441 $574.4M Add +13.0%
LULU Lululemon Athletica Inc. 0.56% 1,943,249 $550.1M Add +9.1%
TXN Texas Instruments Inc. 0.52% 2,884,817 $518.4M Reduce -10.4%
FTNT Fortinet Inc. 0.52% 5,373,845 $517.3M Add +30.2%
COST Costco Wholesale Corp. 0.52% 553,554 $514.6M Reduce -5.9%
HD Home Depot Inc. 0.52% 1,434,540 $513.8M Reduce -2.7%
HWM Howmet Aerospace Inc. 0.51% 3,921,070 $508.5M Add +38.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 3,973,631 $484.0M Reduce -11.0%
SYK Stryker Corp. 0.48% 1,277,887 $475.7M Add +5.2%
PH Parker Hannifin Corp. 0.48% 787,910 $473.9M Reduce -3.0%
ELV Elevance Health Inc. 0.47% 1,086,083 $469.2M Reduce -7.1%
WMT Walmart Inc. 0.47% 5,291,022 $464.5M Reduce -17.7%
EMR Emerson Electric Co. 0.46% 4,187,272 $459.1M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.46% 1,774,620 $451.3M Reduce -14.0%
UBER Uber Technologies Inc. 0.44% 5,913,879 $430.9M Reduce -18.7%
PBR Petroleo Brasileiro-Spon ADR 0.43% 29,799,818 $427.3M Reduce -2.7%
FMX Fomento Economico Mex-SP ADR 0.43% 4,258,770 $426.4M Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.43% 76,291,031 $421.1M Add +2.9%
ITW Illinois Tool Works 0.42% 1,704,723 $417.6M Reduce -1.0%
CARR Carrier Global Corp. 0.42% 6,512,123 $412.9M Add +107.8%
GOOG Alphabet Inc. Class C 0.40% 2,553,617 $399.0M Reduce -2.1%
INTU Intuit Inc. 0.40% 642,567 $394.5M Add +27.0%
MMYT Makemytrip Ltd. 0.39% 3,953,481 $387.4M Reduce -4.0%
CTRA Coterra Energy Inc. 0.39% 13,433,271 $384.6M Add +14.1%
TSLA Tesla Inc. 0.38% 1,439,232 $373.0M Reduce -38.8%
AXP American Express Co. 0.37% 1,382,716 $367.1M Reduce -5.6%
CB Chubb Ltd. 0.37% 1,236,806 $366.6M Add +1.5%
ARM Arm Holdings PLC-ADR 0.36% 3,349,273 $357.7M Add +9.7%
LOW Lowe's Cos Inc. 0.36% 1,560,824 $356.5M Reduce -20.4%
PANW Palo Alto Networks Inc. 0.36% 2,070,833 $353.4M Reduce -0.5%
BLK BlackRock Inc. 0.35% 369,090 $349.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,402,567 $348.8M Add +18.2%
AZO AutoZone Inc. 0.33% 87,374 $329.5M Add +3.8%
KLAC KLA Corp. 0.33% 482,558 $328.0M Reduce -8.5%
JNJ Johnson & Johnson 0.32% 1,899,355 $315.0M Add +2.8%
IBN Icici Bank Ltd.-Spon ADR 0.31% 9,875,737 $309.9M Reduce -24.9%
MDT Medtronic PLC 0.31% 3,475,394 $304.5M Add +20.2%
MCD McDonald's Corp. 0.31% 973,975 $304.2M Add +0.3%
MSI Motorola Solutions Inc. 0.31% 692,255 $303.1M Reduce -13.4%
BZ Kanzhun Ltd. - ADR 0.31% 15,771,822 $302.3M Add +6.3%
TMUS T-Mobile US Inc. 0.30% 1,130,272 $299.4M Add +63.4%
GE General Electric filed as GE AEROSPACE 0.30% 1,462,505 $292.3M Add +28.9%
NOW ServiceNow Inc. 0.29% 362,739 $288.8M Reduce -25.5%
VZ Verizon Communications Inc. 0.29% 6,340,249 $287.6M Add +3.1%
VRSK Verisk Analytics Inc. 0.28% 939,585 $279.6M Reduce -1.5%
ORCL Oracle Corp. 0.28% 1,992,487 $278.6M Reduce -17.8%
ORLY O'reilly Automotive Inc. 0.28% 191,646 $274.5M Add +5.6%
ECL Ecolab Inc. 0.27% 1,088,496 $271.6M Reduce -1.1%
PFE Pfizer Inc. 0.27% 10,366,115 $262.7M Add +3.9%
XOM Exxon Mobil Corp. 0.26% 2,172,352 $258.4M Reduce -2.9%
EWBC East West Bancorp Inc. 0.26% 2,874,082 $256.0M Add +1.5%
VT Vanguard Tot World STK ETF 0.26% 2,208,581 $255.8M Add +42.0%
COP Conocophillips 0.25% 2,360,361 $247.9M Reduce -4.4%
QCOM Qualcomm Inc. 0.25% 1,596,854 $245.3M Reduce -4.3%
CSCO Cisco Systems Inc. 0.25% 4,026,764 $245.1M Add +6.2%
PAYX Paychex Inc. 0.25% 1,616,450 $244.1M Add +19.2%
VERISIGN INC 0.24% 965,456 $242.3M Add +157.0%
GILD Gilead Sciences Inc. 0.24% 2,154,903 $240.9M Reduce -5.7%
MCO Moody's Corp. 0.24% 509,944 $237.5M Add +0.7%
HTHT H World Group Ltd.-ADR 0.24% 6,405,075 $237.1M Reduce -0.1%
PGR Progressive Corp. 0.24% 835,999 $236.6M Reduce -9.0%
OTIS Otis Worldwide Corp. 0.24% 2,292,839 $234.1M Reduce -4.6%
FERG Ferguson Enterprises Inc. 0.24% 1,458,166 $233.6M Add +5.7%
BAP Credicorp Ltd. 0.23% 1,226,882 $228.4M Reduce -6.3%
PDD PDD Holdings Inc. 0.23% 1,923,805 $227.7M Reduce -5.7%
HCA HCA Healthcare Inc. 0.23% 663,710 $227.1M Reduce -4.9%
EQIX Equinix Inc. 0.22% 268,695 $219.1M Reduce -22.9%
TT Trane Technologies PLC 0.22% 650,641 $216.0M Add +130.4%
DE Deere & Co. 0.21% 456,226 $211.5M Add +34.2%
ISRG Intuitive Surgical Inc. 0.21% 419,793 $207.9M Reduce -0.2%
WELL Welltower Inc. 0.21% 1,356,305 $207.8M Add +0.5%
VALE Vale S A 0.21% 20,644,843 $206.0M Add +12.8%
CAT Caterpillar Inc. 0.21% 622,840 $205.3M Reduce -11.3%
AMD Advanced Micro Devices 0.21% 1,994,374 $204.9M Add +31.3%
JD Jd.com Inc.-ADR 0.21% 4,893,014 $203.5M Reduce -10.2%
SHW The Sherwin-Williams Co. 0.20% 580,251 $202.6M Reduce -15.1%
GEV GE Vernova Inc. 0.20% 654,614 $199.8M Reduce -55.3%
CVX Chevron Corp. 0.20% 1,164,359 $193.4M Add +6.8%
CTAS Cintas Corp. 0.19% 934,280 $192.0M Reduce -7.3%
PNC PNC Financial Services Group 0.19% 1,067,639 $187.7M Reduce -22.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 1,689,304 $183.3M Add +1.2%
CHDN Churchill Downs Inc. 0.18% 1,584,352 $176.2M Add +5.6%
PLD Prologis Inc. 0.17% 1,525,153 $168.5M Add +2.0%
VTR Ventas Inc. 0.17% 2,466,982 $168.4M Add +2.8%
PEG Public Service Enterprise GP 0.17% 2,057,434 $167.9M Reduce -2.8%
FSLR First Solar Inc. 0.17% 1,302,438 $164.7M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.17% 1,154,548 $164.1M Reduce -5.5%
SPG Simon Property Group Inc. 0.16% 970,160 $161.1M Reduce -5.1%
NKE Nike Inc. Class B 0.16% 2,540,501 $160.8M Add +30.9%
T AT&T Inc. 0.16% 5,654,850 $159.9M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 3,825,420 $159.6M Reduce -3.1%
LRCX Lam Research Corp. 0.16% 2,187,788 $159.1M New
WCN Waste Connections Inc. 0.16% 824,793 $159.0M Add +105.5%
EOG EOG Resources Inc. 0.16% 1,214,816 $153.8M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.15% 873,614 $152.6M Reduce -3.7%
PEP Pepsico Inc. 0.15% 1,009,766 $151.4M Reduce -3.6%
IT Gartner Inc. 0.15% 360,363 $151.3M Reduce -4.9%
CSX CSX Corp. 0.15% 5,059,147 $148.9M Reduce -4.2%
MRK Merck & Co. Inc. 0.15% 1,650,341 $148.1M Reduce -67.8%
ABT Abbott Laboratories 0.15% 1,105,232 $146.6M Add +2.4%
CL Colgate-Palmolive Co. 0.15% 1,555,331 $145.7M Reduce -31.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.15% 7,075,857 $145.7M Reduce -20.5%
CX Cemex Sab-Spons ADR Part Cer 0.15% 25,852,317 $145.0M Reduce -3.3%
FTV Fortive Corp. 0.13% 1,829,442 $132.9M Add +0.5%
UNP Union Pacific Corp. 0.13% 559,863 $132.3M Reduce -11.4%
SPGI S&P Global Inc. 0.13% 258,434 $131.3M Add +1.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.13% 1,359,270 $126.2M Add +13.9%
AIZ Assurant Inc. 0.13% 597,094 $125.2M Add +4.6%
WFC Wells Fargo & Co. 0.12% 1,712,499 $122.9M Reduce -6.8%
RTX CORPORATION 0.12% 931,151 $122.7M Add +46.2%
APP AppLovin Corp. Class A 0.12% 456,618 $121.0M Reduce -4.0%
INTC Intel Corp. 0.12% 5,193,011 $117.9M Add +30.6%
MAS Masco Corp. 0.12% 1,695,797 $116.5M Reduce -19.4%
MCK McKesson Corp. 0.12% 171,690 $115.5M Add +107.2%
NRG NRG Energy Inc. 0.11% 1,192,331 $113.5M Add +74.2%
DVN Devon Energy Corp. 0.11% 3,040,467 $111.8M Add +17.6%
REXR Rexford Industrial Realty Inc. 0.11% 2,807,375 $109.5M Add +60.5%
FICO Fair Isaac Corp. 0.11% 59,330 $108.9M Reduce -18.0%
TAP Molson Coors Beverage Co. Class B 0.11% 1,778,341 $108.2M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.11% 1,253,853 $107.6M Add +22.9%
CI The Cigna Group 0.11% 329,440 $107.1M Reduce -0.1%
RSG Republic Services Inc. 0.11% 446,758 $106.6M Add +13.8%
ACN Accenture PLC Class A 0.11% 341,112 $106.4M Reduce -12.9%
INFY Infosys Ltd.-SP ADR 0.11% 5,726,141 $104.0M Add +59.2%
HIG Hartford Insurance Group Inc. 0.10% 847,783 $103.6M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.10% 188,235 $102.8M Add +7.7%
KMPR Kemper Corp. 0.10% 1,528,801 $102.4M Reduce -6.2%
USB US Bancorp 0.10% 2,451,470 $102.4M Reduce -1.6%
RGA Reinsurance Group of America 0.10% 519,813 $101.8M Add +34.2%
DUK Duke Energy Corp. 0.10% 851,312 $101.7M Reduce -4.6%
HXL Hexcel Corp. 0.10% 1,795,355 $101.1M Add +17.1%
FAST Fastenal Co. 0.10% 1,309,044 $99.7M Reduce -13.0%
GLOB Globant SA 0.10% 837,475 $98.6M Add +26.2%
PSA Public Storage 0.10% 333,319 $98.1M Add +1.9%
MRSH Marsh & McLennan Cos 0.10% 402,611 $97.6M Reduce -13.5%
ADP Automatic Data Processing 0.10% 319,107 $97.5M Add +33.9%
NEXTPOWER INC filed as NIKE INC 0.10% 2,277,392 $96.2M Reduce -23.0%
AMGN Amgen Inc. 0.10% 309,415 $95.0M Reduce -23.6%
ARMK Aramark 0.10% 2,759,462 $94.4M Add +13.6%
WU Western Union Co. 0.10% 8,918,433 $94.4M Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.09% 2,060,878 $93.9M Add +14.9%
FISV Fiserv Inc. 0.09% 419,340 $92.6M Reduce -0.8%
KHC The Kraft Heinz Co. 0.09% 3,011,580 $91.6M Add +11.8%
TDG Transdigm Group Inc. 0.09% 65,715 $90.9M Add +4.1%
LEA Lear Corp. 0.09% 1,025,808 $90.2M Add +6.1%
RTO Rentokil Initial PLC-SP ADR 0.09% 3,919,989 $89.7M Add +3.6%
ICUI Icu Medical Inc. 0.09% 621,948 $87.2M Add +24.4%
AVB Avalonbay Communities Inc. 0.09% 407,632 $86.3M Add +2.3%
ADI Analog Devices Inc. 0.09% 426,387 $86.0M Reduce -7.2%
EBAY eBay Inc. 0.09% 1,260,127 $85.3M Reduce -7.3%
DLB Dolby Laboratories Inc. Class A 0.08% 1,040,873 $83.2M Reduce -5.7%
KR Kroger Co. 0.08% 1,232,091 $82.2M Add +18.8%
WM Waste Management Inc. 0.08% 358,327 $81.7M Reduce -26.1%
RING iShares MSCI Global Gold Min 0.08% 2,134,558 $81.3M Reduce -4.5%
SHOP Shopify Inc. Class A 0.08% 839,802 $81.2M Reduce -4.3%
CMCSA Comcast Corp. Class A 0.08% 2,197,869 $81.1M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 807,442 $79.7M Reduce -2.5%
MSCI MSCI Inc. 0.08% 140,614 $79.5M Reduce -37.9%
VIAV Viavi Solutions Inc. 0.08% 7,046,904 $79.3M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 1,110,999 $78.5M Add +2.2%
FNF Fidelity National Financial 0.08% 1,204,202 $77.9M Reduce -5.6%
DOX Amdocs Ltd. 0.08% 845,929 $76.5M Reduce -3.6%
SNOW Snowflake Inc. 0.08% 520,918 $76.1M Add +0.2%
EXC Exelon Corp. 0.08% 1,698,429 $75.9M Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 890,142 $74.7M Reduce -3.3%
ENPH Enphase Energy Inc. 0.08% 1,202,644 $74.6M Reduce -17.1%
C Citigroup Inc. 0.07% 1,042,532 $74.0M Reduce -5.7%
HPQ HP Inc. 0.07% 2,645,788 $73.8M Add +0.2%
FCX Freeport-McMoran Inc. 0.07% 1,920,261 $73.8M Add +132.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 149,387 $73.6M Reduce -8.7%
SCHW Schwab (charles) Corp. 0.07% 940,501 $73.2M Add +49.1%
APH Amphenol Corp. Class A 0.07% 1,113,608 $73.0M Reduce -42.9%
DAR Darling Ingredients Inc. 0.07% 2,306,061 $72.8M Reduce -4.9%
GPK Graphic Packaging Holding Co. 0.07% 2,781,324 $72.6M Reduce -12.2%
RPM RPM International Inc. 0.07% 628,079 $71.7M Reduce -3.6%
MTCH Match Group Inc. 0.07% 2,328,789 $71.3M Reduce -0.4%
MASI Masimo Corp. 0.07% 435,548 $71.2M Reduce -23.1%
OC Owens Corning 0.07% 499,378 $71.2M Reduce -37.5%
VRT Vertiv Holdings Co. Class A 0.07% 956,246 $71.0M Reduce -18.1%
NTNX Nutanix Inc. Class A 0.07% 999,062 $71.0M Add +1.3%
WLY Wiley (john) & Sons Class A 0.07% 1,584,777 $70.6M Add +60.3%
RAMP Liveramp Holdings Inc. 0.07% 2,650,583 $69.8M Add +3.8%
BALL Ball Corp. 0.07% 1,353,650 $69.7M Reduce -44.4%
MAN Manpowergroup Inc. 0.07% 1,199,735 $69.4M Add +26.0%
CBRE CBRE Group Inc. Class A 0.07% 536,198 $69.4M Add +2.4%
BCPC Balchem Corp. 0.07% 423,602 $69.4M Add +15.3%
ABNB Airbnb Inc. Class A 0.07% 568,528 $68.6M Add +99.0%
ARE Alexandria Real Estate Equit 0.07% 723,337 $68.2M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 69,203 $67.5M Reduce -9.9%
BWXT BWX Technologies Inc. 0.07% 671,772 $66.6M Add +21.6%
AMAT Applied Materials Inc. 0.07% 457,585 $66.4M Reduce -9.8%
ACWI iShares MSCI Acwi ETF 0.07% 570,395 $66.3M Add +3140.0%
ED Consolidated Edison Inc. 0.07% 608,172 $66.2M Reduce -3.2%
NEM Newmont Corp. 0.07% 1,369,803 $66.1M Add +206.9%
EHC Encompass Health Corp. 0.07% 655,275 $66.0M Add +13.6%
NTAP Netapp Inc. 0.07% 746,462 $66.0M Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 185,536 $65.4M Reduce -30.4%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 1,305,150 $65.3M Reduce -1.7%
CENCORA INC 0.07% 233,217 $64.9M Add +26.6%
IWB iShares Russell 1000 ETF 0.07% 212,153 $64.7M Add +1.0%
VTRS Viatris Inc. 0.06% 7,368,335 $64.2M Reduce -13.2%
MHK Mohawk Industries Inc. 0.06% 556,078 $63.5M Add +28.1%
AMT American Tower Corp. 0.06% 288,238 $62.7M Reduce -39.2%
WMS Advanced Drainage Systems Inc. 0.06% 576,951 $62.4M Add +43.9%
ETN Eaton Corp. PLC 0.06% 227,260 $62.3M Reduce -15.6%
BKR Baker Hughes Co. 0.06% 1,441,369 $62.1M Add +82.5%
IEMG iShares Core MSCI Emerging 0.06% 1,142,592 $61.8M Add +10.3%
ESS Essex Property Trust Inc. 0.06% 202,781 $61.5M Add +2.7%
VMC Vulcan Materials Co. 0.06% 263,498 $61.5M Add +39.8%
HAE Haemonetics Corp. 0.06% 965,184 $61.3M Add +7.9%
TX Ternium SA-Sponsored ADR 0.06% 1,961,224 $61.1M Add +211.9%
CIEN Ciena Corp. 0.06% 979,529 $60.3M Reduce -20.9%
KMB Kimberly-Clark Corp. 0.06% 427,576 $60.2M Reduce -7.9%
AVY Avery Dennison Corp. 0.06% 339,769 $59.7M Reduce -10.1%
DOCU Docusign Inc. 0.06% 715,278 $59.5M Reduce -13.3%
MTD Mettler-Toledo International 0.06% 50,386 $59.3M Reduce -15.3%
M Macy's Inc. 0.06% 4,706,969 $59.1M Add +17.1%
DHR Danaher Corp. 0.06% 285,855 $58.8M Reduce -62.2%
RYAN Ryan Specialty Holdings Inc. 0.06% 805,637 $58.8M Add +8.5%
SWK Stanley Black & Decker Inc. 0.06% 764,018 $58.7M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.06% 830,382 $58.5M Reduce -4.7%
IRDM Iridium Communications Inc. 0.06% 2,120,845 $58.4M Reduce -4.2%
KIM Kimco Realty Corp. 0.06% 2,775,933 $58.1M Reduce -10.9%
EA Electronic Arts Inc. 0.06% 398,720 $57.6M Reduce -50.3%
CMI Cummins Inc. 0.06% 182,982 $57.5M Reduce -24.9%
HPE Hewlett Packard Enterprise 0.06% 3,625,159 $57.2M Reduce -17.4%
GFI Gold Fields Ltd.-Spons ADR 0.06% 2,572,771 $56.4M Add +18.8%
CCL Carnival Corp. 0.06% 2,880,003 $56.2M Reduce -3.8%
SO The Southern Co. 0.06% 616,796 $56.2M Add +23.0%
WBA Walgreens Boots Alliance Inc. 0.06% 5,014,463 $56.0M Reduce -1.9%
EPAM Epam Systems Inc. 0.06% 331,439 $56.0M Add +7.2%
ON On Semiconductor 0.06% 1,360,684 $55.7M Reduce -12.9%
FEZ State Street SPDR Euro Stoxx 0.06% 995,095 $54.7M Add +1843.7%
COO The Cooper Cos Inc. 0.06% 649,543 $54.4M Add +3.3%
DOC Healthpeak Properties Inc. 0.05% 2,689,403 $54.3M Add +2.0%
LITE Lumentum Holdings Inc. 0.05% 865,613 $54.2M Reduce -16.2%
BRX Brixmor Property Group Inc. 0.05% 2,068,766 $54.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.05% 1,186,565 $53.8M Add +202.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 415,299 $53.7M Add +2.1%
RRX Regal Rexnord Corp. 0.05% 449,056 $52.8M Add +0.6%
GRUPO AEROPORTUARIO DEL SURE 0.05% 191,726 $52.7M Add +5.0%
SBUX Starbucks Corp. 0.05% 539,293 $52.7M Reduce -10.2%
MMM 3M Co. 0.05% 360,546 $52.2M Reduce -3.9%
ESSENTIAL PPTYS RLTY TR INC 0.05% 1,611,462 $52.1M Add +2.3%
ROL Rollins Inc. 0.05% 978,561 $51.9M Reduce -6.1%
PINS Pinterest Inc. Class A 0.05% 1,641,370 $51.7M Reduce -39.6%
BURL Burlington Stores Inc. 0.05% 215,887 $51.3M Add +7.3%
SWKS Skyworks Solutions Inc. 0.05% 796,441 $51.1M Add +8.5%
SBH Sally Beauty Hldgs Inc. 0.05% 5,575,984 $50.4M Add +39.4%
CBSH Commerce Bancshares Inc. 0.05% 814,403 $50.2M Add +0.1%
OPCH Option Care Health Inc. 0.05% 1,440,342 $50.0M Add +2.4%
IEX Idex Corp. 0.05% 270,599 $49.0M Add +8.1%
MU Micron Technology Inc. 0.05% 561,469 $48.8M Reduce -0.6%
SE Sea Ltd.-ADR 0.05% 372,838 $48.7M Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A 0.05% 172,880 $48.5M Reduce -82.4%
AZTA Azenta Inc. 0.05% 1,396,594 $48.3M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.05% 130,442 $48.1M Add +39.1%
EDU New Oriental Educatio-SP ADR 0.05% 1,021,113 $48.0M Reduce -66.2%
WY Weyerhaeuser Co. 0.05% 1,631,629 $47.8M Reduce -14.2%
HST Host Hotels & Resorts Inc. 0.05% 3,379,257 $47.5M Add +1.5%
VLTO Veralto Corp. 0.05% 493,331 $47.3M Reduce -14.5%
BOX Box Inc. Class A 0.05% 1,519,472 $47.3M Add +3.3%
ENTG Entegris Inc. 0.05% 531,518 $47.2M Reduce -15.7%
BX Blackstone Inc. 0.05% 340,330 $47.0M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.05% 429,743 $46.9M Add +3.1%
PM Philip Morris International 0.05% 300,438 $46.6M Reduce -5.0%
ATR Aptargroup Inc. 0.05% 314,297 $46.2M Add +36.1%
SYF Synchrony Financial 0.05% 865,181 $45.8M Add +29.7%
TRNO Terreno Realty Corp. 0.05% 726,974 $45.6M Add +1.2%
AON Aon PLC Class A 0.05% 115,313 $45.5M Add +10.7%
ARRY Array Technologies Inc. 0.05% 9,324,761 $45.4M Add +5.1%
LAMR Lamar Advertising Co. Class A 0.05% 400,305 $45.0M Add +81.7%
CUZ Cousins Properties Inc. 0.05% 1,511,011 $44.6M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 130,940 $44.6M Reduce -18.4%
TRMB Trimble Inc. 0.04% 675,425 $44.3M Add +48.0%
ORA Ormat Technologies Inc. 0.04% 623,217 $44.0M Reduce -10.6%
HAYW Hayward Holdings Inc. 0.04% 3,200,744 $44.0M Add +6.2%
B Barrick Gold Corp. 0.04% 2,293,180 $43.9M Add +202.7%
UDR Udr Inc. 0.04% 982,513 $43.8M Add +2.1%
FLOT iShares Floating Rate Bond E 0.04% 851,628 $43.5M New
HCM Hutchmed China-ADR 0.04% 2,843,513 $43.4M Add +2.7%
NVT Nvent Electric PLC 0.04% 826,279 $43.3M Reduce -11.9%
TLT iShares 20+ Year Treasury BD 0.04% 480,389 $43.3M Add +7775.2%
FIS Fidelity National Info Serv 0.04% 587,448 $43.3M Reduce -12.5%
ASX Ase Technology Holding -ADR 0.04% 4,915,931 $43.3M Add +12.5%
LFUS Littelfuse Inc. 0.04% 214,978 $43.2M Add +0.8%
HSIC Henry Schein Inc. 0.04% 627,428 $43.1M Add +0.6%
NI Nisource Inc. 0.04% 1,074,782 $42.9M Add +7.6%
EUSA iShares MSCI USA Equal Weigh 0.04% 459,877 $42.8M Reduce -3.7%
WSM Williams-Sonoma Inc. 0.04% 268,819 $42.7M Add +44.3%
WMB Williams Cos Inc. 0.04% 704,995 $41.7M Add +236.0%
AEM Agnico Eagle Mines Ltd. 0.04% 388,600 $41.7M Add +10.6%
NEO Neogenomics Inc. 0.04% 4,310,205 $41.5M Add +13.4%
CPRT Copart Inc. 0.04% 729,035 $41.3M Reduce -26.9%
LDOS Leidos Holdings Inc. 0.04% 307,470 $41.2M Reduce -2.7%
FANG Diamondback Energy Inc. 0.04% 258,533 $40.7M Add +31.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 179,227 $40.5M Reduce -19.1%
MTSI Macom Technology Solutions H 0.04% 410,667 $40.4M Reduce -1.9%
NTRA Natera Inc. 0.04% 278,726 $40.1M Reduce -24.8%
AXON Axon Enterprise Inc. 0.04% 76,071 $40.0M Add +0.4%
EFOR Everforth Inc. filed as ASGN INC 0.04% 629,846 $39.7M Add +11.8%
SSB Southstate Bank Corp. 0.04% 428,382 $39.5M Add +1.8%
RHI Robert Half Inc. 0.04% 732,095 $39.4M Add +1.1%
EGP Eastgroup Properties Inc. 0.04% 224,356 $39.3M Add +2.1%
TTEK Tetra Tech Inc. 0.04% 1,338,268 $39.0M Add +54.3%
JNK SS SPDR BB High Yield Bond 0.04% 408,176 $38.9M Reduce -51.5%
TFC Truist Financial Corp. 0.04% 956,647 $38.7M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.04% 231,133 $38.7M Add +198.9%
HEI Heico Corp. 0.04% 143,486 $38.3M Add +37.9%
LNG Cheniere Energy Inc. 0.04% 165,068 $38.2M Add +463.7%
UMBF Umb Financial Corp. 0.04% 378,614 $37.9M New
NVR NVR Inc. 0.04% 5,265 $37.8M Reduce -66.0%
CVCO Cavco Industries Inc. 0.04% 73,528 $37.8M Reduce -0.4%
XPO Xpo Inc. 0.04% 351,341 $37.6M New
MRVL Marvell Technology Inc. 0.04% 599,150 $36.9M Reduce -14.3%
PR Permian Resources Corp. Class A 0.04% 2,681,113 $36.9M Reduce -12.5%
REG Regency Centers Corp. 0.04% 503,556 $36.7M Reduce -34.3%
BKLN Invesco Senior Loan ETF 0.04% 1,757,225 $36.4M Add +303.6%
OGS One Gas Inc. 0.04% 475,413 $36.1M Add +0.7%
GRMN Garmin Ltd. 0.04% 167,769 $35.8M Add +58.6%
CDE Coeur Mining Inc. 0.04% 5,869,139 $35.7M Add +96.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 852,098 $35.6M Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 496,980 $35.4M Add +12.9%
RBLX Roblox Corp. Class A 0.04% 597,415 $35.3M Add +0.2%
ADSK Autodesk Inc. 0.04% 133,275 $34.9M Add +14.8%
PYPL PayPal Holdings Inc. 0.04% 533,519 $34.8M Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.04% 695,653 $34.7M Add +13.0%
SONO Sonos Inc. 0.04% 3,218,095 $34.7M Add +6.4%
NOVT Novanta Inc. 0.03% 265,683 $34.3M Reduce -2.2%
DFS Discover Financial Services 0.03% 215,339 $34.2M Reduce -15.6%
MET Metlife Inc. 0.03% 429,867 $34.1M Add +30.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,254,502 $34.0M Add +1.1%
TWLO Twilio Inc. Class A 0.03% 342,797 $33.9M Reduce -34.3%
COF Capital One Financial Corp. 0.03% 194,570 $33.8M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.03% 79,922 $33.6M Add +9.3%
AXS Axis Capital Holdings Ltd. 0.03% 333,833 $33.1M Add +1.3%
EXAS Exact Sciences Corp. 0.03% 757,408 $33.1M Add +7.5%
ODFL Old Dominion Freight Line 0.03% 200,512 $33.1M Add +0.6%
IRTC Irhythm Holdings Inc. 0.03% 314,690 $33.0M Add +2.1%
NXPI NXP Semiconductors NV 0.03% 173,489 $33.0M Reduce -16.9%
AYI Acuity Inc. 0.03% 125,561 $32.9M Add +47.8%
MORN Morningstar Inc. 0.03% 110,570 $32.7M Add +10.4%
COLD Americold Realty Trust Inc. 0.03% 1,488,308 $32.6M Add +2.1%
KRC Kilroy Realty Corp. 0.03% 993,096 $32.5M Add +1.3%
TTWO Take-Two Interactive Softwre 0.03% 155,900 $32.3M Reduce -7.7%
EME Emcor Group Inc. 0.03% 86,662 $32.1M Add +580.6%
SNPS Synopsys Inc. 0.03% 74,674 $32.0M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 570,977 $31.9M Reduce -10.7%
ITRI Itron Inc. 0.03% 304,385 $31.9M Add +20.1%
USPH U.S. Physical Therapy Inc. 0.03% 441,700 $31.8M Add +8.8%
ATO Atmos Energy Corp. 0.03% 208,051 $31.7M Reduce -19.9%
DDOG Datadog Inc. Class A 0.03% 319,055 $31.7M Reduce -33.9%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 659,164 $31.6M Add +2421.4%
AEE Ameren Corporation 0.03% 316,188 $31.5M Add +3510.7%
PCAR Paccar Inc. 0.03% 325,017 $31.5M Reduce -39.5%
RL Ralph Lauren Corp. 0.03% 145,870 $31.5M Add +7.1%
AMP Ameriprise Financial Inc. 0.03% 65,239 $31.5M Reduce -16.6%
TDY Teledyne Technologies Inc. 0.03% 62,896 $31.2M Reduce -14.5%
PATK Patrick Industries Inc. 0.03% 367,062 $30.8M Add +14.1%
FFIV F5 Inc. 0.03% 115,991 $30.6M Reduce -4.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 265,268 $30.5M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.03% 47,820 $30.3M Reduce -41.3%
FIX Comfort Systems USA Inc. 0.03% 93,817 $30.2M Add +5.3%
AFL Aflac Inc. 0.03% 274,763 $30.2M Reduce -73.1%
STLD Steel Dynamics Inc. 0.03% 243,479 $30.1M Add +12.2%
DD Dupont DE Nemours Inc. 0.03% 405,728 $30.0M Reduce -64.6%
IDA Idacorp Inc. 0.03% 261,037 $30.0M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 368,007 $30.0M Add +3.5%
VGK Vanguard Ftse Europe ETF 0.03% 421,082 $29.9M Add +1911.4%
SNA Snap-on Inc. 0.03% 90,062 $29.7M Reduce -9.7%
KEX Kirby Corp. 0.03% 292,211 $29.4M Add +1.5%
BROADSTONE NET LEASE INC 0.03% 1,762,408 $29.4M Reduce -32.2%
ZS Zscaler Inc. 0.03% 147,193 $29.2M Add +6.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 185,297 $29.2M Add +1.5%
SCCO Southern Copper Corp. 0.03% 310,029 $29.0M Reduce -5.6%
ZTS Zoetis Inc. 0.03% 175,750 $28.9M Reduce -28.5%
WAB Wabtec Corp. 0.03% 158,728 $28.9M Add +6.0%
FBP First Bancorp Puerto Rico 0.03% 1,497,135 $28.7M Add +0.7%
RJF Raymond James Financial Inc. 0.03% 205,361 $28.5M Reduce -20.0%
ETR Entergy Corp. 0.03% 337,280 $28.5M Reduce -1.5%
OHI Omega Healthcare Investors 0.03% 747,453 $28.5M Add +41.8%
SWTX Springworks Therapeutics Inc. 0.03% 599,893 $28.4M Add +256.6%
UTHR United Therapeutics Corp. 0.03% 92,310 $28.3M Reduce -43.6%
UMC United Microelectron-SP ADR 0.03% 4,300,183 $28.2M Add +20.0%
WIX Wix.com Ltd. 0.03% 169,169 $28.1M Add +35.5%
ATAT Atour Lifestyle Holdings-ADR 0.03% 986,487 $28.1M Reduce -18.1%
MOG.A Moog Inc. Class A 0.03% 163,326 $28.1M New
CHE Chemed Corp. 0.03% 46,054 $27.9M Add +1.7%
NUE Nucor Corp. 0.03% 229,140 $27.8M Reduce -43.7%
LEMB iShares JP Morgan Em Local C 0.03% 742,010 $27.7M Add +0.7%
SMTC Semtech Corp. 0.03% 790,596 $27.7M Add +79.0%
EXPD Expeditors Intl Wash Inc. 0.03% 231,317 $27.7M Reduce -14.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 157,934 $27.7M Reduce -0.0%
ESE Esco Technologies Inc. 0.03% 177,642 $27.6M Reduce -17.7%
PTC PTC Inc. 0.03% 178,397 $27.6M Reduce -0.6%
PB Prosperity Bancshares Inc. 0.03% 386,948 $27.3M Add +1.3%
CEG Constellation Energy 0.03% 132,637 $27.2M Reduce -10.5%
STGW Stagwell Inc. 0.03% 4,589,156 $27.2M Reduce -5.5%
INVESCO QQQ TR 0.03% 57,978 $27.2M Reduce -23.8%
LZB La-Z-Boy Inc. 0.03% 692,439 $27.1M No change
LAD Lithia Motors Inc. 0.03% 93,259 $27.0M Add +2.5%
AIG American International Group 0.03% 320,677 $26.8M Reduce -0.3%
WST West Pharmaceutical Services 0.03% 119,453 $26.5M Add +52.4%
CMS CMS Energy Corp. 0.03% 356,284 $26.4M Add +0.1%
KGC Kinross Gold Corp. 0.03% 2,111,417 $26.4M Reduce -35.6%
BABA Alibaba Group Holding-SP ADR 0.03% 199,087 $26.4M Reduce -1.6%
INFA Informatica Inc. Class A 0.03% 1,447,896 $26.2M Reduce -12.9%
TRAVELERS COMPANIES INC 0.03% 100,108 $26.2M Reduce -3.4%
IVT Inventrust Properties Corp. 0.03% 896,259 $26.0M Add +2.3%
EXEL Exelixis Inc. 0.03% 707,677 $26.0M Add +26.6%
WIT Wipro Ltd.-ADR 0.03% 8,568,836 $26.0M Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.03% 384,088 $25.8M Reduce -23.5%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 657,549 $25.8M Add +1.1%
D Dominion Energy Inc. 0.03% 466,083 $25.6M Reduce -62.5%
ATHM Autohome Inc.-ADR 0.03% 920,512 $25.5M Add +2.3%
PVH PVH Corp. 0.03% 387,935 $25.1M Add +7.8%
RMD Resmed Inc. 0.03% 113,524 $25.0M Add +20.7%
GLOBE LIFE INC 0.03% 192,052 $24.9M Add +111.0%
WLK Westlake Corp. 0.03% 249,546 $24.7M Reduce -31.5%
HSY The Hershey Co. 0.02% 145,394 $24.7M Reduce -3.2%
HESM Hess Midstream LP Class A 0.02% 579,771 $24.6M Add +45.5%
XYZ Block Inc. 0.02% 453,398 $24.6M Reduce -14.1%
MKTX Marketaxess Holdings Inc. 0.02% 111,918 $24.3M Add +21.5%
WHD Cactus Inc. Class A 0.02% 530,086 $24.2M Reduce -0.5%
ALLE Allegion PLC 0.02% 188,524 $24.2M Add +48.7%
DOV Dover Corp. 0.02% 138,259 $24.1M Add +1.3%
CVS CVS Health Corp. 0.02% 359,435 $24.1M Add +159.5%
NET Cloudflare Inc. Class A 0.02% 208,901 $24.0M Reduce -36.3%
PWP Perella Weinberg Partners 0.02% 1,300,418 $24.0M Add +10.9%
AWI Armstrong World Industries 0.02% 171,502 $23.9M Reduce -5.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 113,245 $23.5M Add +111.2%
CSL Carlisle Cos Inc. 0.02% 68,388 $23.4M Reduce -29.3%
CHEF The Chefs' Warehouse Inc. 0.02% 427,750 $23.3M Reduce -8.8%
O Realty Income Corp. 0.02% 411,468 $23.3M Add +244.8%
URI United Rentals Inc. 0.02% 36,614 $23.0M Reduce -14.4%
QUANTA SVCS INC 0.02% 89,590 $22.8M Reduce -23.1%
LNT Alliant Energy Corp. 0.02% 357,622 $22.7M Reduce -0.1%
PRU Prudential Financial Inc. 0.02% 206,413 $22.7M Reduce -25.8%
CODI Compass Diversified Holdings 0.02% 1,193,510 $22.4M Add +8.1%
MMI Marcus & Millichap Inc. 0.02% 648,687 $22.4M Reduce -1.6%
ATI Ati Inc. 0.02% 439,217 $22.4M Add +12.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 199,511 $22.1M Reduce -47.0%
AKR Acadia Realty Trust 0.02% 1,061,885 $22.1M Add +5.6%
HTO H2O America filed as SJW GROUP 0.02% 411,926 $22.1M Add +41.3%
LII Lennox International Inc. 0.02% 39,560 $21.9M Reduce -16.8%
CNM Core & Main Inc. Class A 0.02% 451,213 $21.8M Reduce -19.0%
ULS Ul Solutions Inc. Class A 0.02% 388,610 $21.6M Add +2.7%
BDX Becton Dickinson and Co. 0.02% 94,754 $21.6M Reduce -8.8%
CRTO Criteo SA-Spon 0.02% 611,641 $21.4M Add +6.8%
IFS Intercorp Financial Services 0.02% 643,949 $21.3M Reduce -20.3%
RF Regions Financial Corp. 0.02% 993,893 $21.3M Reduce -11.9%
MGRC McGrath Rentcorp 0.02% 185,498 $21.1M Reduce -0.2%
PNR Pentair PLC 0.02% 241,927 $21.0M Reduce -42.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 318,995 $20.9M Add +207.1%
AUB Atlantic Union Bankshares Co. 0.02% 675,809 $20.7M Add +0.3%
VEEV Veeva Systems Inc. Class A 0.02% 89,078 $20.6M Reduce -1.3%
FITB Fifth Third Bancorp 0.02% 533,511 $20.5M Reduce -54.3%
CQQQ Invesco China Technology ETF 0.02% 460,000 $20.5M New
UNM Unum Group 0.02% 253,333 $20.3M Reduce -6.7%
SRE Sempra 0.02% 289,792 $20.2M Reduce -47.0%
CFG Citizens Financial Group 0.02% 501,129 $20.2M Reduce -15.3%
COIN Coinbase Global Inc. Class A 0.02% 115,367 $20.1M Reduce -29.6%
CNP Centerpoint Energy Inc. 0.02% 552,351 $20.0M Add +1.3%
VRRM Verra Mobility Corp. 0.02% 985,876 $19.9M Add +1.7%
YUM Yum! Brands Inc. 0.02% 127,221 $19.8M Reduce -10.8%
VTWO Vanguard Russell 2000 ETF 0.02% 245,251 $19.8M Reduce -1.8%
IAG Iamgold Corp. 0.02% 3,139,457 $19.7M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 214,179 $19.6M Add +12209.1%
PRI Primerica Inc. 0.02% 69,195 $19.6M Reduce -1.6%
PJT PJT Partners Inc. Class A 0.02% 144,095 $19.6M Reduce -20.9%
YMM Full Truck Alliance -SPN ADR 0.02% 1,501,393 $19.4M Add +74.7%
GDDY GoDaddy Inc. Class A 0.02% 107,403 $19.3M Add +9.4%
CAH Cardinal Health Inc. 0.02% 140,182 $19.1M Add +99.7%
DEI Douglas Emmett Inc. 0.02% 1,196,458 $19.0M Add +14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 412,296 $19.0M Reduce -43.7%
PAAS Pan American Silver Corp. 0.02% 731,294 $19.0M Reduce -12.4%
OKTA Okta Inc. 0.02% 175,302 $18.9M Reduce -19.7%
WTW Willis Towers Watson PLC 0.02% 56,065 $18.9M Reduce -1.4%
CPK Chesapeake Utilities Corp. 0.02% 147,029 $18.8M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.02% 247,555 $18.8M Reduce -13.0%
COHR Coherent Corp. 0.02% 285,711 $18.8M New
FRME First Merchants Corp. 0.02% 464,656 $18.8M Add +62.7%
AGI Alamos Gold Inc. Class A 0.02% 702,025 $18.7M Reduce -4.2%
PHM Pultegroup Inc. 0.02% 182,962 $18.6M Reduce -22.5%
NGD New Gold Inc. 0.02% 5,150,242 $18.5M Add +2.2%
NTR Nutrien Ltd. 0.02% 374,135 $18.5M Reduce -13.8%
JCI Johnson Controls Internation 0.02% 230,417 $18.5M Reduce -28.9%
HLI Houlihan Lokey Inc. 0.02% 116,697 $18.4M Add +1.0%
PICK iShares MSCI Global Metals & 0.02% 505,688 $18.4M New
TREX Trex Company Inc. 0.02% 320,339 $18.4M Add +35.0%
HON Honeywell International Inc. 0.02% 87,269 $18.4M Reduce -2.3%
BAX Baxter International Inc. 0.02% 535,512 $18.3M Add +26.8%
PKG Packaging Corp. of America 0.02% 92,041 $18.2M Add +2.8%
TW Tradeweb Markets Inc. Class A 0.02% 122,373 $18.2M Reduce -7.1%
NPO Enpro Inc. 0.02% 110,749 $18.1M Add +0.8%
MO Altria Group Inc. 0.02% 309,108 $18.0M Reduce -6.8%
DASH DoorDash Inc. Class A 0.02% 98,238 $18.0M Add +2.8%
HASI Ha Sustainable Infrastructur 0.02% 609,332 $17.9M Reduce -15.5%
ADC Agree Realty Corp. 0.02% 234,723 $17.9M New
AIN Albany Intl Corp. Class A 0.02% 257,502 $17.9M Add +23.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 194,594 $17.8M Reduce -12.2%
GEN Gen Digital Inc. 0.02% 660,598 $17.5M Add +85.6%
PHR Phreesia Inc. 0.02% 665,873 $17.3M Add +34.4%
AGCO Agco Corp. 0.02% 185,061 $17.3M Reduce -9.7%
KRNT Kornit Digital Ltd. 0.02% 886,515 $17.3M Add +1.2%
KDP Keurig Dr Pepper Inc. 0.02% 512,106 $17.3M Reduce -27.7%
CRBG Corebridge Financial Inc. 0.02% 549,004 $17.2M Add +134.1%
CCEP Coca-Cola Europacific Partne 0.02% 199,157 $17.2M Add +618.4%
DELL Dell Technologies -C 0.02% 185,881 $17.2M Reduce -8.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 59,205 $17.1M Add +374.0%
VST Vistra Corp. 0.02% 145,249 $17.1M Add +29.1%
FLNC Fluence Energy Inc. 0.02% 3,517,050 $17.1M Add +22.3%
ACGL Arch Capital Group Ltd. 0.02% 175,249 $16.9M Reduce -59.5%
DVA Davita Inc. 0.02% 110,060 $16.8M Reduce -2.0%
INGR Ingredion Inc. 0.02% 122,846 $16.6M Reduce -13.6%
WPC WP Carey Inc. 0.02% 266,958 $16.5M Reduce -5.5%
CVLT Commvault Systems Inc. 0.02% 101,836 $16.5M Add +0.1%
MIR Mirion Technologies Inc. 0.02% 1,122,671 $16.4M Add +66.3%
EVR Evercore Inc. Class A 0.02% 81,622 $16.3M Reduce -31.4%
VPL Vanguard Ftse Pacific ETF 0.02% 224,317 $16.3M Add +6.8%
ASND Ascendis Pharma A/S 0.02% 104,917 $16.2M Add +13.1%
OVV Ovintiv Inc. 0.02% 376,786 $16.1M Reduce -9.3%
BOW Bowhead Specialty Holdings I 0.02% 379,621 $16.0M Add +3.8%
TPR Tapestry Inc. 0.02% 227,225 $16.0M Add +28.3%
IP International Paper Co. 0.02% 299,083 $15.9M Reduce -0.8%
ABEV Ambev SA-ADR 0.02% 6,924,035 $15.8M Add +18.3%
AGG iShares Core U.S. Aggregate 0.02% 158,926 $15.7M No change
APA Apa Corp. 0.02% 749,661 $15.7M Reduce -7.1%
SBCF Seacoast Banking Corp. 0.02% 611,223 $15.6M Add +0.8%
HALO Halozyme Therapeutics Inc. 0.02% 242,507 $15.5M Add +177.1%
LYV Live Nation Entertainment Inc. 0.02% 118,241 $15.4M Add +20.1%
TXRH Texas Roadhouse Inc. 0.02% 89,410 $15.3M Add +18.1%
FOXA Fox Corp. Class A 0.02% 279,263 $15.3M Add +14.9%
VFC VF Corp. 0.02% 973,238 $15.3M Reduce -12.7%
ENS Enersys 0.02% 163,998 $15.3M Reduce -18.0%
DHI D.R. Horton Inc. 0.02% 120,740 $15.2M Reduce -4.5%
SAIC Science Applications Inte 0.02% 134,868 $15.2M Add +1.3%
CYTK Cytokinetics Inc. 0.02% 345,598 $14.9M Add +131.3%
GPI Group 1 Automotive Inc. 0.01% 39,475 $14.8M Reduce -38.8%
QURE Uniqure NV 0.01% 1,190,121 $14.8M Add +42.7%
ZK Zeekr Intelligent Techno-ADR 0.01% 603,851 $14.6M New
TFX Teleflex Inc. 0.01% 105,546 $14.5M Add +5592.9%
ALSN Allison Transmission Holding 0.01% 149,723 $14.4M Add +19.4%
ESI Element Solutions Inc. 0.01% 627,174 $14.4M Reduce -34.7%
CUBE Cubesmart 0.01% 340,918 $14.3M Reduce -51.7%
GM General Motors Co. 0.01% 307,071 $14.3M Reduce -2.9%
URTH iShares MSCI World ETF 0.01% 92,224 $14.1M Add +3.2%
ILMN Illumina Inc. 0.01% 176,075 $14.0M Reduce -10.6%
FDX FedEx Corp. 0.01% 56,694 $13.8M Reduce -4.8%
MTDR Matador Resources Co. 0.01% 270,866 $13.7M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 52,877 $13.7M New
BPOP Popular Inc. 0.01% 148,906 $13.6M Reduce -6.3%
KKR KKR & Co. Inc. 0.01% 118,486 $13.6M Add +48.0%
MTRN Materion Corp. 0.01% 163,114 $13.6M Reduce -0.1%
AXTA Axalta Coating Systems Ltd. 0.01% 413,743 $13.6M Add +4.1%
RDN Radian Group Inc. 0.01% 413,873 $13.6M Reduce -22.6%
BAM Brookfield Asset Mgmt-A 0.01% 277,038 $13.4M Add +68.2%
JBI Janus International Group Inc. 0.01% 1,861,545 $13.4M Reduce -15.2%
PRIM Primoris Services Corp. 0.01% 233,011 $13.3M Reduce -37.8%
SSNC Ss&c Technologies Holdings 0.01% 158,594 $13.2M Add +15.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 290,203 $13.2M Add +52.8%
CME Cme Group Inc. 0.01% 50,068 $13.1M Add +13.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 235,952 $13.0M Reduce -59.8%
ESGU iShares ESG Aware MSCI USA 0.01% 105,818 $12.8M Reduce -2.2%
EOLS Evolus Inc. 0.01% 1,049,405 $12.6M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 21,822 $12.6M Add +5.3%
NWL Newell Brands Inc. 0.01% 1,965,428 $12.6M Add +27.8%
STT State Street Corp. 0.01% 140,810 $12.5M Reduce -19.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 953,300 $12.4M Reduce -8.0%
ALL Allstate Corp. 0.01% 59,768 $12.4M Reduce -5.7%
VERA Vera Therapeutics Inc. 0.01% 458,841 $12.2M Reduce -5.4%
OKE Oneok Inc. 0.01% 121,571 $12.0M Add +3.2%
CSTL Castle Biosciences Inc. 0.01% 597,089 $11.9M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 168,080 $11.9M Reduce -23.2%
AME Ametek Inc. 0.01% 68,760 $11.8M Reduce -75.0%
UCB United Community Banks 0.01% 422,133 $11.7M Add +0.5%
CCI Crown Castle Inc. 0.01% 112,734 $11.7M Reduce -4.3%
TVTX Travere Therapeutics Inc. 0.01% 593,024 $11.7M Add +42.1%
TILE Interface Inc. 0.01% 585,115 $11.6M Add +45.2%
MTG Mgic Investment Corp. 0.01% 472,409 $11.5M Reduce -20.1%
VVX V2X Inc. 0.01% 232,347 $11.5M Add +23.3%
SEIC Sei Investments Company 0.01% 149,103 $11.5M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.01% 273,642 $11.5M Add +27.7%
UPS United Parcel Service Class B 0.01% 104,178 $11.4M Reduce -45.3%
OXM Oxford Industries Inc. 0.01% 193,290 $11.4M Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 109,285 $11.2M Reduce -16.7%
SSRM SSR Mining Inc. 0.01% 1,025,873 $11.2M Add +3515.0%
TCBK Trico Bancshares 0.01% 278,336 $11.1M Add +0.8%
CPAY Corpay Inc. 0.01% 31,518 $11.0M Reduce -4.8%
OMC Omnicom Group 0.01% 132,302 $11.0M Reduce -59.3%
BA The Boeing Co. 0.01% 62,708 $10.9M Reduce -0.6%
QCRH QCR Holdings Inc. 0.01% 150,576 $10.8M Add +0.0%
DRH Diamondrock Hospitality Co. 0.01% 1,406,955 $10.7M Add +2.3%
A Agilent Technologies Inc. 0.01% 90,904 $10.6M Add +3.0%
MOS The Mosaic Co. 0.01% 387,382 $10.6M Add +118.4%
PPBI Pacific Premier Bancorp Inc. 0.01% 496,752 $10.6M Add +13.8%
CIG Cia Energetica DE-Spon ADR 0.01% 5,883,316 $10.5M Reduce -17.9%
TARGET CORP 0.01% 100,794 $10.4M Reduce -49.6%
FHI Federated Hermes Inc. 0.01% 256,225 $10.4M Reduce -4.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 868,011 $10.4M Add +7.8%
LX Lexinfintech Holdings L-ADR 0.01% 923,093 $10.3M Add +2.6%
LEN Lennar Corp. Class A 0.01% 89,718 $10.2M Reduce -41.8%
VBTX Veritex Holdings Inc. 0.01% 416,497 $10.2M Add +0.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 862,104 $10.1M Add +6.7%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 264,285 $10.0M Reduce -29.7%
MANH Manhattan Associates Inc. 0.01% 57,505 $10.0M Reduce -35.0%
SBAC SBA Communications Corp. 0.01% 45,979 $10.0M Reduce -77.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 30,406 $10.0M Add +175.2%
INSM Insmed Inc. 0.01% 127,495 $9.9M Reduce -52.4%
SYY Sysco Corp. 0.01% 132,547 $9.8M Reduce -36.2%
EQT Eqt Corp. 0.01% 184,914 $9.8M Reduce -45.0%
EGO Eldorado Gold Corp. 0.01% 582,543 $9.8M Reduce -51.0%
HAL Halliburton Co. 0.01% 378,466 $9.6M Reduce -23.7%
ROP Roper Technologies Inc. 0.01% 16,163 $9.4M Add +15.8%
STRUCTURE THERAPEUTICS INC 0.01% 476,136 $9.4M Add +72.9%
CRS Carpenter Technology 0.01% 51,868 $9.4M New
DECK Deckers Outdoor Corp. 0.01% 83,482 $9.3M Add +35.6%
ROST Ross Stores Inc. 0.01% 72,492 $9.3M Reduce -13.0%
AOS Smith (a.o.) Corp. 0.01% 140,735 $9.2M Add +997.4%
FLEX Flex Ltd. 0.01% 276,834 $9.2M Add +159.5%
EIX Edison International 0.01% 156,896 $9.1M Reduce -80.0%
BTG B2GOLD Corp. 0.01% 3,171,647 $9.0M New
NFG National Fuel Gas Co. 0.01% 115,092 $9.0M Add +1161.7%
KEY Keycorp 0.01% 569,398 $9.0M Add +8.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 218,169 $9.0M Reduce -37.8%
BBY Best Buy Co. Inc. 0.01% 123,363 $8.9M Add +97.1%
ALB Albemarle Corp. 0.01% 123,051 $8.9M Reduce -31.8%
BR Broadridge Financial Solutio 0.01% 37,154 $8.8M Reduce -6.1%
SUPN Supernus Pharmaceuticals Inc. 0.01% 269,480 $8.7M Reduce -9.8%
MPC Marathon Petroleum Corp. 0.01% 59,832 $8.6M Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 15,327 $8.6M Reduce -57.8%
NDAQ Nasdaq Inc. 0.01% 114,334 $8.6M Add +17.6%
LNTH Lantheus Holdings Inc. 0.01% 88,462 $8.5M Add +100.5%
MNST Monster Beverage Corp. 0.01% 146,327 $8.5M Reduce -63.9%
RS Reliance Inc. 0.01% 29,567 $8.5M Add +54.5%
VLO Valero Energy Corp. 0.01% 64,235 $8.4M Reduce -9.5%
HIMS Hims & Hers Health Inc. 0.01% 289,656 $8.4M Reduce -74.3%
BILI Bilibili Inc.-Sponsored ADR 0.01% 438,512 $8.4M Reduce -17.4%
MAR Marriott International Class A 0.01% 35,390 $8.4M Reduce -4.5%
BIIB Biogen Inc. 0.01% 60,335 $8.3M Add +41.6%
SF Stifel Financial Corp. 0.01% 88,386 $8.3M Reduce -23.7%
GTLS Chart Industries Inc. 0.01% 55,551 $8.2M Reduce -6.2%
LEGN Legend Biotech Corp.-ADR 0.01% 228,000 $8.0M Add +17.2%
APD Air Products & Chemicals Inc. 0.01% 26,743 $7.8M Add +3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 216,990 $7.8M Reduce -22.1%
KMI Kinder Morgan Inc. 0.01% 272,923 $7.7M Reduce -2.9%
HLIO Helios Technologies Inc. 0.01% 236,315 $7.6M Reduce -4.2%
MBUU Malibu Boats Inc. Class A 0.01% 257,756 $7.6M Add +38.1%
OII Oceaneering Intl Inc. 0.01% 351,599 $7.6M Add +2592.8%
HUBB Hubbell Inc. 0.01% 22,890 $7.6M Reduce -64.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 24,239 $7.5M Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 27,783 $7.5M Add +19.6%
FHN First Horizon Corp. 0.01% 385,234 $7.4M Reduce -55.4%
CTVA Corteva Inc. 0.01% 120,522 $7.4M Add +14.8%
TIMB Tim SA-ADR 0.01% 476,492 $7.4M Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 91,361 $7.2M Reduce -43.0%
EXR Extra Space Storage Inc. 0.01% 49,421 $7.2M Reduce -11.6%
NBTB N B T Bancorp Inc. 0.01% 165,745 $7.1M Reduce -5.8%
TGNA Tegna Inc. 0.01% 390,207 $7.1M Add +61.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 175,802 $7.0M Add +20.8%
IWF iShares Russell 1000 Growth 0.01% 19,325 $7.0M No change
FTI Technipfmc PLC 0.01% 222,565 $6.9M Add +31.1%
VNT Vontier Corp. 0.01% 211,162 $6.9M Add +6.8%
AMCR Amcor PLC 0.01% 715,627 $6.9M Add +399.6%
HWKN Hawkins Inc. 0.01% 64,746 $6.9M Add +23.9%
ZM Zoom Communications Inc. 0.01% 91,678 $6.9M Reduce -28.0%
ECPG Encore Capital Group Inc. 0.01% 200,008 $6.9M Reduce -7.1%
FAF First American Financial 0.01% 103,873 $6.8M Reduce -23.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 35,286 $6.8M New
URBN Urban Outfitters Inc. 0.01% 132,241 $6.8M Add +333.1%
AEP American Electric Power 0.01% 63,535 $6.8M Reduce -22.5%
CLH Clean Harbors Inc. 0.01% 34,442 $6.8M Reduce -18.4%
DTE DTE Energy Company 0.01% 49,434 $6.8M Add +41.5%
JBL Jabil Inc. 0.01% 49,117 $6.7M Add +1666.8%
GD General Dynamics Corp. 0.01% 24,782 $6.7M Add +11.0%
G Genpact Ltd. 0.01% 132,689 $6.6M Reduce -53.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 278,413 $6.6M Add +518.2%
AFG American Financial Group Inc. 0.01% 50,685 $6.6M Reduce -12.4%
IOO iShares Global 100 ETF 0.01% 67,546 $6.5M Reduce -82.1%
EXPE Expedia Group Inc. 0.01% 38,633 $6.5M Reduce -13.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 399,990 $6.5M New
BZUN Baozun Inc.-SPN ADR 0.01% 2,301,500 $6.4M No change
EQUITABLE HLDGS INC 0.01% 123,131 $6.4M Add +4.7%
PSX Phillips 66 0.01% 52,268 $6.4M Reduce -4.1%
IYF iShares US Financials ETF 0.01% 56,298 $6.3M Reduce -95.0%
INDA iShares MSCI India ETF 0.01% 120,802 $6.2M Reduce -32.8%
CSGS CSG Systems Intl Inc. 0.01% 103,668 $6.2M Reduce -3.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 253,109 $6.1M Add +15.4%
HBAN Huntington Bancshares Inc. 0.01% 415,132 $6.1M Reduce -29.4%
WDAY Workday Inc. Class A 0.01% 26,219 $6.1M Reduce -11.7%
DINO HF Sinclair Corp. 0.01% 183,220 $6.1M Add +12.2%
WAT Waters Corp. 0.01% 16,671 $6.0M Add +397.2%
TNL Travel + Leisure Co. 0.01% 129,949 $6.0M Reduce -6.4%
AUTL Autolus Therapeutics PLC 0.01% 3,608,490 $6.0M Add +26.0%
COKE Coca-Cola Consolidated Inc. 0.01% 4,478 $6.0M New
RUN Sunrun Inc. 0.01% 999,484 $5.9M Reduce -21.6%
FTDR Frontdoor Inc. 0.01% 155,816 $5.9M Reduce -22.4%
MOH Molina Healthcare Inc. 0.01% 17,966 $5.9M Add +17.0%
AGO Assured Guaranty Ltd. 0.01% 67,105 $5.9M Reduce -40.4%
OXY Occidental Petroleum Corp. 0.01% 118,111 $5.8M Reduce -6.6%
LMT Lockheed Martin Corp. 0.01% 12,894 $5.8M Reduce -3.1%
ADUS Addus Homecare Corp. 0.01% 58,908 $5.7M Reduce -4.6%
ANSS Ansys Inc. 0.01% 18,077 $5.7M Reduce -4.5%
CHKP Check Point Software Tech 0.01% 25,022 $5.7M Add +431.7%
VIR Vir Biotechnology Inc. 0.01% 840,433 $5.6M New
BBD Banco Bradesco-ADR 0.01% 2,472,880 $5.6M Add +9.2%
EXE Expand Energy Corp. 0.01% 50,308 $5.6M Add +176.6%
JANX Janux Therapeutics Inc. 0.01% 192,372 $5.6M Add +22.6%
EDWARDS LIFESCIENCES CORP 0.01% 78,090 $5.5M Reduce -19.2%
VCTR Victory Capital Holding - A 0.01% 96,077 $5.5M Add +12.6%
UHS Universal Health Services-B 0.01% 29,437 $5.5M Add +0.5%
NSC Norfolk Southern Corp. 0.01% 23,431 $5.4M Reduce -17.7%
GNR State Street SPDR S&P Global 0.01% 100,106 $5.3M No change
GFF Griffon Corp. 0.01% 75,718 $5.3M Add +39.5%
NTRS Northern Trust Corp. 0.01% 54,054 $5.3M Add +131.1%
NTES Netease Inc.-ADR 0.01% 50,142 $5.2M Add +289.1%
TRGP Targa Resources Corp. 0.01% 26,017 $5.1M Reduce -2.9%
APO Apollo Global Management Inc. 0.01% 37,561 $5.1M Add +9.6%
ALT Altimmune Inc. 0.01% 961,884 $5.1M Add +124.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 94,349 $5.1M Reduce -51.2%
RRC Range Resources Corp. 0.01% 129,276 $5.1M Reduce -11.9%
AKRO Akero Therapeutics Inc. 0.01% 116,607 $5.0M Add +355.2%
CNX CNX Resources Corp. 0.01% 158,217 $5.0M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 18,607 $5.0M Reduce -78.5%
GIS General Mills Inc. 0.01% 84,111 $5.0M Reduce -9.0%
INSP Inspire Medical Systems Inc. 0.00% 30,562 $4.9M New
SHY iShares 1-3 Year Treasury Bo 0.00% 58,877 $4.9M Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 493,398 $4.8M Reduce -12.4%
SMMT Summit Therapeutics Inc. 0.00% 233,597 $4.7M New
TSCO Tractor Supply Company 0.00% 87,977 $4.7M Reduce -90.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 137,221 $4.7M Reduce -22.3%
KYMR Kymera Therapeutics Inc. 0.00% 158,338 $4.7M Reduce -3.4%
NLY Annaly Capital Management Inc. 0.00% 233,502 $4.7M Reduce -1.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 272,882 $4.7M Add +1.8%
PCVX Vaxcyte Inc. 0.00% 66,116 $4.6M Add +47.5%
IRON Disc Medicine Inc. 0.00% 87,290 $4.6M Reduce -4.6%
CAVA Cava Group Inc. 0.00% 53,202 $4.6M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.00% 25,849 $4.6M Reduce -66.7%
PRVA Privia Health Group Inc. 0.00% 201,283 $4.5M Reduce -4.5%
XLF SS Financial Select Sector 0.00% 92,099 $4.5M Reduce -94.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 87,362 $4.5M New
LYFT LYFT Inc. Class A 0.00% 388,058 $4.5M Add +28.9%
IDYA Ideaya Biosciences Inc. 0.00% 262,606 $4.5M Add +14.5%
CNC Centene Corp. 0.00% 72,402 $4.4M Reduce -4.6%
VKTX Viking Therapeutics Inc. 0.00% 168,832 $4.3M Add +181.4%
DNLI Denali Therapeutics Inc. 0.00% 291,795 $4.3M Add +17.8%
PPG PPG Industries Inc. 0.00% 40,044 $4.3M Reduce -65.9%
IEUR iShares Core MSCI Europe ETF 0.00% 70,492 $4.3M No change
AGNC AGNC Investment Corp. 0.00% 453,843 $4.3M No change
CSGP Costar Group Inc. 0.00% 53,790 $4.3M Reduce -6.3%
HUBS HubSpot Inc. 0.00% 7,305 $4.3M Reduce -7.7%
SRPT Sarepta Therapeutics Inc. 0.00% 60,351 $4.2M Add +992.7%
ADT Adt Inc. 0.00% 524,082 $4.2M Reduce -4.8%
KFY Korn Ferry 0.00% 62,094 $4.2M Add +0.3%
YOU Clear Secure Inc. Class A 0.00% 158,662 $4.2M Reduce -31.9%
NOC Northrop Grumman Corp. 0.00% 8,217 $4.2M Reduce -7.2%
WAY Waystar Holding Corp. 0.00% 111,106 $4.2M Reduce -47.3%
DOW Dow Inc. 0.00% 122,096 $4.2M Reduce -84.8%
SBRA Sabra Health Care REIT Inc. 0.00% 236,763 $4.2M Add +137.6%
EWQ iShares MSCI France ETF 0.00% 102,600 $4.1M Add +399.2%
AWK American Water Works Co. Inc. 0.00% 28,307 $4.1M Reduce -68.9%
WVE Wave Life Sciences Ltd. 0.00% 479,269 $4.1M New
IYW iShares Ustechnology ETF 0.00% 29,340 $4.1M Reduce -46.8%
YUMC Yum China Holdings Inc. 0.00% 79,433 $4.1M Reduce -22.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 522,657 $4.1M No change
WEC WEC Energy Group Inc. 0.00% 37,368 $4.0M Add +9.2%
KBR KBR Inc. 0.00% 79,478 $4.0M Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $4.0M No change
ZYME Zymeworks Inc. 0.00% 321,949 $4.0M Reduce -4.5%
MAG Mag Silver Corp. 0.00% 251,066 $3.9M Reduce -22.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 297,322 $3.9M Reduce -27.0%
DRI Darden Restaurants Inc. 0.00% 18,883 $3.9M Reduce -8.1%
APGE Apogee Therapeutics Inc. 0.00% 96,992 $3.9M Add +65.9%
LNC Lincoln National Corp. 0.00% 107,733 $3.8M Add +9.2%
JXN Jackson Financial Inc. Class A 0.00% 46,178 $3.8M Reduce -44.5%
FINV Finvolution Group-ADR 0.00% 389,570 $3.8M New
PFF iShares Preferred & Income S 0.00% 123,030 $3.8M No change
DKS Dick's Sporting Goods Inc. 0.00% 18,705 $3.8M Add +3.7%
XEL Xcel Energy Inc. 0.00% 53,093 $3.7M Add +9.3%
KVUE Kenvue Inc. 0.00% 152,386 $3.6M Reduce -4.9%
TPL Texas Pacific Land Corp. 0.00% 2,764 $3.6M Reduce -40.6%
LHX L3HARRIS Technologies Inc. 0.00% 17,366 $3.6M Reduce -14.1%
UAL United Airlines Holdings Inc. 0.00% 51,060 $3.6M Reduce -23.3%
GGAL Grupo Financiero Galicia-ADR 0.00% 65,752 $3.6M Add +12.6%
ADMA Adma Biologics Inc. 0.00% 176,482 $3.6M New
ALHC Alignment Healthcare Inc. 0.00% 192,849 $3.5M New
KEYS Keysight Technologies Inc. 0.00% 23,018 $3.5M Reduce -13.5%
RNAM Avidity Biosciences Inc. 0.00% 109,003 $3.4M Add +77.3%
BAH Booz Allen Hamilton Holdings 0.00% 113,897 $3.4M Add +2578.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 91,504 $3.4M No change
URGN Urogen Pharma Ltd. 0.00% 303,397 $3.4M New
MAA Mid-America Apartment Comm 0.00% 20,440 $3.4M Add +23.0%
GLW Corning Inc. 0.00% 74,042 $3.4M Reduce -17.2%
XYL Xylem Inc. 0.00% 28,150 $3.4M Reduce -1.8%
MCHP Microchip Technology Inc. 0.00% 68,945 $3.4M Reduce -88.9%
EWC iShares MSCI Canada ETF 0.00% 81,708 $3.3M Reduce -48.3%
NBIX Neurocrine Biosciences Inc. 0.00% 29,735 $3.3M Reduce -76.5%
IR Ingersoll-Rand Inc. 0.00% 41,165 $3.3M Add +19.8%
ADM Archer-Daniels-Midland Co. 0.00% 67,757 $3.2M Reduce -0.5%
HUM Humana Inc. 0.00% 12,220 $3.2M Reduce -60.4%
MLM Martin Marietta Materials 0.00% 6,734 $3.2M No change
DBX Dropbox Inc. Class A 0.00% 119,789 $3.2M Reduce -78.1%
PCG P G & E Corp. 0.00% 183,920 $3.2M Reduce -10.1%
CBOE Cboe Global Markets Inc. 0.00% 14,123 $3.1M Add +162.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 413,550 $3.1M No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 666,461 $3.1M Reduce -35.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 63,916 $3.1M Reduce -0.5%
FOLD Amicus Therapeutics Inc. 0.00% 369,013 $3.1M No change
CHH Choice Hotels Intl Inc. 0.00% 23,596 $3.1M New
EWG iShares MSCI Germany ETF 0.00% 82,700 $3.1M New
HES Hess Corp. 0.00% 19,315 $3.1M Reduce -1.2%
RPRX Royalty Pharma PLC Class A 0.00% 98,065 $3.1M Reduce -50.1%
NOV Nov Inc. 0.00% 200,167 $3.0M Reduce -65.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26,182 $3.0M Add +41.5%
ENACT HLDGS INC 0.00% 85,853 $3.0M Add +3.0%
AXSM Axsome Therapeutics Inc. 0.00% 24,142 $2.9M No change
CGON CG Oncology Inc. 0.00% 108,302 $2.9M New
DXCM Dexcom Inc. 0.00% 42,083 $2.9M Reduce -14.8%
GPN Global Payments Inc. 0.00% 29,087 $2.8M Add +6.7%
EAT Brinker International Inc. 0.00% 19,235 $2.8M New
ROK Rockwell Automation Inc. 0.00% 10,867 $2.8M Reduce -24.9%
ARES Ares Management Corp. Class A 0.00% 19,330 $2.8M Reduce -2.6%
DYN Dyne Therapeutics Inc. 0.00% 242,825 $2.8M Add +65.2%
WBD Warner Bros Discovery Inc. 0.00% 258,257 $2.8M Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 51,683 $2.8M Add +14.5%
ES Eversource Energy 0.00% 45,084 $2.8M Add +0.0%
GEHC GE Healthcare Technology 0.00% 34,321 $2.7M Reduce -9.8%
EVRG Evergy Inc. 0.00% 40,316 $2.7M Add +9.4%
INVH Invitation Homes Inc. 0.00% 78,853 $2.7M Add +12.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 77,461 $2.7M Add +163.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 82,457 $2.7M Reduce -5.8%
CC The Chemours Co. 0.00% 195,751 $2.7M Reduce -25.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 74,977 $2.6M Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34,226 $2.6M Add +4.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 314,785 $2.6M New
VYM Vanguard High DVD Yield ETF 0.00% 20,039 $2.6M No change
HNI Hni Corp. 0.00% 56,785 $2.5M Reduce -6.5%
WSO Watsco Inc. 0.00% 4,967 $2.5M Reduce -4.0%
IPG Interpublic Group of Cos Inc. 0.00% 94,089 $2.5M Reduce -29.7%
ETSY Etsy Inc. 0.00% 52,935 $2.5M Add +18.3%
DXC DXC Technology Co. 0.00% 143,152 $2.4M New
KRYS Krystal Biotech Inc. 0.00% 13,048 $2.4M Add +3.5%
BBWI Bath & Body Works Inc. 0.00% 79,001 $2.4M Add +37.4%
BXP BXP Inc. 0.00% 34,548 $2.3M Reduce -66.9%
MAT Mattel Inc. 0.00% 118,346 $2.3M New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 165,122 $2.3M Reduce -19.9%
NWSA News Corp. Class A 0.00% 85,188 $2.3M Reduce -9.2%
HCAT Health Catalyst Inc. 0.00% 496,100 $2.3M Reduce -4.6%
HIW Highwoods Properties Inc. 0.00% 77,056 $2.3M Reduce -4.0%
BRO Brown & Brown Inc. 0.00% 18,067 $2.2M Reduce -2.8%
NTB Bank of N.T. Butterfield&son 0.00% 57,322 $2.2M Add +3.6%
AMX America Movil Sab DE CV 0.00% 155,459 $2.2M Reduce -6.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 533,111 $2.2M No change
GTM Zoominfo Technologies Inc. 0.00% 210,826 $2.1M New
AER Aercap Holdings NV 0.00% 20,398 $2.1M Reduce -14.5%
MLI Mueller Industries Inc. 0.00% 27,140 $2.1M Add +243.4%
EMN Eastman Chemical Co. 0.00% 23,724 $2.1M Add +0.0%
HRMY Harmony Biosciences Holdings 0.00% 60,683 $2.0M New
TMHC Taylor Morrison Home Corp. 0.00% 33,403 $2.0M Reduce -27.2%
EWA iShares MSCI Australia ETF 0.00% 85,363 $2.0M Reduce -41.3%
MKL Markel Group Inc. 0.00% 1,075 $2.0M Add +3.4%
SRRK Scholar Rock Holding Corp. 0.00% 60,540 $2.0M Reduce -55.7%
IMTX Immatics NV 0.00% 427,994 $2.0M No change
JHG Janus Henderson Group PLC 0.00% 54,780 $2.0M New
INDY iShares India 50 ETF 0.00% 38,804 $2.0M No change
FE Firstenergy Corp. 0.00% 48,829 $2.0M Add +0.1%
SYRE Spyre Therapeutics Inc. 0.00% 108,504 $1.9M Reduce -4.5%
WB Weibo Corp.-Spon ADR 0.00% 206,914 $1.9M Add +60.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 65,539 $1.9M No change
RIO Rio Tinto PLC-Spon ADR 0.00% 31,715 $1.9M Reduce -1.7%
EWT iShares MSCI Taiwan ETF 0.00% 40,258 $1.9M Reduce -69.8%
EFX Equifax Inc. 0.00% 8,006 $1.9M Add +20.2%
K Kellanova 0.00% 23,328 $1.9M Reduce -6.5%
NSP Insperity Inc. 0.00% 21,748 $1.9M New
IMNM Immunome Inc. 0.00% 263,867 $1.8M New
EWTX Edgewise Therapeutics Inc. 0.00% 79,151 $1.8M Reduce -14.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23,421 $1.8M Reduce -69.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 502,563 $1.8M Add +106.6%
UPWK Upwork Inc. 0.00% 133,570 $1.8M Add +102.6%
BLDR Builders Firstsource Inc. 0.00% 14,156 $1.8M Add +1.7%
CINF Cincinnati Financial Corp. 0.00% 11,917 $1.7M Reduce -60.7%
STE Steris PLC 0.00% 7,727 $1.7M Reduce -7.8%
RERE Atrenew Inc. 0.00% 587,185 $1.7M No change
Z Zillow Group Inc. Class C 0.00% 24,774 $1.7M Reduce -4.9%
AVD American Vanguard Corp. 0.00% 376,358 $1.7M Reduce -28.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 22,497 $1.7M Add +1.0%
HEI.A Heico Corp. Class A 0.00% 7,896 $1.7M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23,615 $1.6M Add +268.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 14,060 $1.6M Reduce -18.8%
EEFT Euronet Worldwide Inc. 0.00% 14,656 $1.6M Reduce -21.2%
CAG Conagra Brands Inc. 0.00% 58,745 $1.6M Reduce -65.3%
MATX Matson Inc. 0.00% 12,203 $1.6M Add +132.0%
VEA Vanguard Ftse Developed ETF 0.00% 30,030 $1.5M New
CDW CDW Corp. 0.00% 9,521 $1.5M Reduce -52.1%
SOLID BIOSCIENCES INC 0.00% 355,700 $1.5M New
PFG Principal Financial Group 0.00% 18,274 $1.5M Reduce -72.3%
COLM Columbia Sportswear Co. 0.00% 20,007 $1.5M Reduce -14.6%
EYPT Eyepoint Inc. 0.00% 257,985 $1.5M Reduce -4.6%
MRUS Merus NV 0.00% 32,917 $1.5M No change
PPL PPL Corp. 0.00% 41,013 $1.5M Reduce -1.0%
TER Teradyne Inc. 0.00% 17,628 $1.5M Reduce -2.3%
IXN iShares Global Tech ETF 0.00% 19,145 $1.5M Add +14.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 45,950 $1.4M Reduce -54.4%
CLX Clorox Company 0.00% 9,770 $1.4M Reduce -11.8%
L Loews Corp. 0.00% 15,761 $1.4M Add +13.7%
VMI Valmont Industries 0.00% 4,904 $1.4M Add +4.2%
ZBIO Zenas Biopharma Inc. 0.00% 164,035 $1.3M Reduce -4.6%
TYL Tyler Technologies Inc. 0.00% 2,301 $1.3M Reduce -9.9%
WTS Watts Water Technologies-A 0.00% 6,456 $1.3M Add +6.9%
BLD Topbuild Corp. 0.00% 4,310 $1.3M Reduce -6.2%
TRU Transunion 0.00% 15,739 $1.3M Add +46.5%
RLI Rli Corp. 0.00% 16,066 $1.3M Reduce -2.4%
CPNG Coupang Inc. 0.00% 57,381 $1.3M Add +245.3%
GLPI Gaming and Leisure Propertie 0.00% 25,255 $1.3M Reduce -13.6%
CPT Camden Property Trust 0.00% 10,444 $1.3M Reduce -7.0%
DLTR Dollar Tree Inc. 0.00% 16,847 $1.2M Reduce -0.3%
BBIO Bridgebio Pharma Inc. 0.00% 34,741 $1.2M No change
GPC Genuine Parts Co. 0.00% 10,279 $1.2M Reduce -7.4%
MDB Mongodb Inc. 0.00% 6,795 $1.2M Add +15.1%
CRSR Corsair Gaming Inc. 0.00% 131,025 $1.2M New
EG Everest Group Ltd. 0.00% 3,253 $1.2M Reduce -70.2%
DG Dollar General Corp. 0.00% 13,534 $1.2M Reduce -12.9%
ELS Equity Lifestyle Properties 0.00% 17,432 $1.2M Reduce -4.6%
LPLA LPL Financial Holdings Inc. 0.00% 3,525 $1.2M Add +8.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 9,372 $1.2M New
IVE iShares S&P 500 Value ETF 0.00% 6,016 $1.1M New
DCI Donaldson Co. Inc. 0.00% 16,792 $1.1M Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13,028 $1.1M Add +19.6%
TERN Terns Pharmaceuticals Inc. 0.00% 376,204 $1.1M Add +263.4%
CVNA Carvana Co. 0.00% 5,345 $1.1M Add +75.3%
EEM iShares MSCI Emerging Market 0.00% 25,000 $1.1M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 20,829 $1.1M New
TIGO Millicom Intl Cellular S.A. 0.00% 34,986 $1.1M New
CAKE The Cheesecake Factory Inc. 0.00% 20,685 $1.0M New
INCY Incyte Corp. 0.00% 16,753 $1.0M Reduce -91.4%
FCNCA First Citizens Bcshs Class A 0.00% 545 $1.0M Add +18.0%
AIT Applied Industrial Tech Inc. 0.00% 4,398 $992K Add +8.8%
FDS Factset Research Systems Inc. 0.00% 2,210 $992K Reduce -13.7%
WDC Western Digital Corp. 0.00% 24,431 $988K Reduce -25.7%
ALGN Align Technology Inc. 0.00% 6,149 $979K Reduce -2.1%
TXT Textron Inc. 0.00% 13,367 $976K Reduce -11.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 17,618 $965K New
PODD Insulet Corp. 0.00% 3,727 $964K Reduce -1.3%
TNGX Tango Therapeutics Inc. 0.00% 655,158 $963K No change
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $959K No change
HOLX Hologic Inc. 0.00% 15,548 $953K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.00% 2,597 $952K Reduce -23.2%
DKNG Draftkings Inc. Class A 0.00% 26,753 $944K No change
LH Labcorp Holdings Inc. 0.00% 4,039 $940K Reduce -27.3%
MRNA Moderna Inc. 0.00% 30,136 $938K Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 19,140 $936K Reduce -19.4%
WDFC WD-40 Co. 0.00% 3,826 $925K Reduce -13.5%
TOTALENERGIES SE 0.00% 14,377 $922K Add +0.1%
MLYS Mineralys Therapeutics Inc. 0.00% 62,893 $922K New
BMI Badger Meter Inc. 0.00% 4,809 $915K Reduce -19.1%
BPMC Blueprint Medicines Corp. 0.00% 10,231 $908K Reduce -73.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 11,436 $903K Reduce -49.6%
WTRG Essential Utilities Inc. 0.00% 22,946 $902K Reduce -79.1%
PCOR Procore Technologies Inc. 0.00% 13,301 $889K Reduce -15.4%
XRAY Dentsply Sirona Inc. 0.00% 59,453 $888K New
BIO Bio-Rad Laboratories-A 0.00% 3,611 $877K Reduce -4.7%
CBT Cabot Corp. 0.00% 10,469 $861K Reduce -86.6%
LAUR Laureate Education Inc. 0.00% 41,122 $841K Reduce -24.7%
ALRM Alarm.com Holdings Inc. 0.00% 14,853 $827K Reduce -20.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 20,190 $821K New
TOST Toast Inc. Class A 0.00% 24,286 $816K Reduce -4.8%
VNQ Vanguard Real Estate ETF 0.00% 9,074 $814K New
SMCI Super Micro Computer Inc. 0.00% 23,683 $811K New
CROX Crocs Inc. 0.00% 7,631 $809K Reduce -60.0%
FEDU Four Seasons Education Cayma 0.00% 81,771 $801K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $790K No change
J Jacobs Solutions Inc. 0.00% 6,508 $789K Reduce -57.4%
AVTR Avantor Inc. 0.00% 48,058 $778K Reduce -17.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 55,260 $777K Reduce -86.1%
FN Fabrinet 0.00% 3,942 $773K Reduce -95.2%
CG The Carlyle Group Inc. 0.00% 17,757 $766K Reduce -23.2%
YELP Yelp Inc. 0.00% 20,536 $764K New
MGM MGM Resorts International 0.00% 25,741 $763K Reduce -20.0%
CTRE Caretrust REIT Inc. 0.00% 26,609 $762K Add +7.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 57,565 $759K No change
EQX Equinox Gold Corp. 0.00% 109,900 $755K No change
WPM Wheaton Precious Metals Corp. 0.00% 9,746 $749K Add +10.3%
BF.B Brown-Forman Corp. Class B 0.00% 21,685 $746K Reduce -30.2%
POOL Pool Corp. 0.00% 2,365 $745K Reduce -16.3%
LVS Las Vegas Sands Corp. 0.00% 19,186 $741K Reduce -97.9%
EWJ iShares MSCI Japan ETF 0.00% 10,706 $741K Reduce -91.3%
ANIP Ani Pharmaceuticals Inc. 0.00% 10,857 $734K New
CCK Crown Holdings Inc. 0.00% 8,313 $733K Reduce -8.9%
MTBA Simplify MBS ETF 0.00% 14,470 $725K Reduce -48.3%
JNPR Juniper Networks Inc. 0.00% 19,976 $722K Reduce -1.0%
SOLV Solventum Corp. 0.00% 9,648 $721K Reduce -26.0%
CEMB iShares JP Morgan Em Corpora 0.00% 15,960 $720K Add +1.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 29,709 $716K Add +1.8%
OSIS Osi Systems Inc. 0.00% 3,680 $711K Add +30.5%
MSM MSC Industrial Direct Co. Class A 0.00% 9,092 $706K No change
HBI Hanesbrands Inc. 0.00% 120,376 $695K No change
FNV Franco-Nevada Corp. 0.00% 4,466 $694K Add +10.4%
MSA Msa Safety Inc. 0.00% 4,686 $694K Reduce -17.3%
USFD US Foods Holding Corp. 0.00% 10,729 $692K Reduce -2.7%
TSN Tyson Foods Inc. Class A 0.00% 10,505 $655K Reduce -24.2%
PCT Purecycle Technologies Inc. 0.00% 94,474 $654K Add +6.4%
BEN Franklin Templeton Inc. 0.00% 34,393 $652K Add +12.6%
CWAN Clearwater Analytics HDS-A 0.00% 24,420 $648K Reduce -4.8%
KAI Kadant Inc. 0.00% 1,924 $646K Add +5.3%
NICE Nice Ltd. - Spon ADR 0.00% 4,130 $642K Reduce -0.7%
AZEK The Azek Co. Inc. 0.00% 12,902 $641K Reduce -98.3%
GKOS Glaukos Corp. 0.00% 6,204 $633K Reduce -39.5%
UI Ubiquiti Inc. 0.00% 2,030 $630K New
AROC Archrock Inc. 0.00% 23,661 $626K Add +11.5%
EWU iShares MSCI United Kingdom 0.00% 16,635 $623K Reduce -2.4%
FWONA Liberty Media Corp. Class A 0.00% 7,672 $616K Add +15.0%
BRC Brady Corporation Class A 0.00% 8,723 $614K Reduce -4.1%
JLL Jones Lang Lasalle Inc. 0.00% 2,475 $609K Add +0.3%
DPZ Domino's Pizza Inc. 0.00% 1,334 $596K Reduce -1.4%
FIZZ National Beverage Corp. 0.00% 14,142 $592K Reduce -1.1%
AKAM Akamai Technologies Inc. 0.00% 7,285 $583K Reduce -12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,950 $577K Reduce -22.2%
CHX Championx Corp. 0.00% 19,105 $569K Add +10.2%
HRL Hormel Foods Corp. 0.00% 18,534 $563K Add +6.0%
SHG Shinhan Financial Group-ADR 0.00% 17,585 $560K Reduce -4.9%
BCAX Bicara Therapeutics Inc. 0.00% 41,660 $558K New
AAXJ iShares MSCI All Country Asi 0.00% 7,250 $537K Reduce -7.4%
BEAM Beam Therapeutics Inc. 0.00% 23,500 $522K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 754 $509K Add +136.4%
ALLY Ally Financial Inc. 0.00% 13,566 $508K Reduce -83.3%
PTEN Patterson-Uti Energy Inc. 0.00% 61,414 $505K Reduce -2.5%
ELF Elf Beauty Inc. 0.00% 7,749 $502K Reduce -72.0%
RVTY Revvity Inc. 0.00% 4,526 $478K Reduce -1.0%
FBIN Fortune Brands Innovations I 0.00% 7,684 $467K Reduce -86.7%
ACI Albertsons Cos Inc. Class A 0.00% 21,015 $462K Reduce -4.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 9,405 $458K New
FOX Fox Corp. Class B 0.00% 8,822 $446K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,602 $443K Add +0.1%
CNH CNH Industrial NV 0.00% 36,344 $443K Add +0.3%
ARVN Arvinas Inc. 0.00% 57,986 $440K Reduce -0.1%
WSC Willscot Holdings Corp. 0.00% 15,564 $438K Reduce -5.0%
KURA Kura Oncology Inc. 0.00% 60,847 $429K No change
CNS Cohen & Steers Inc. 0.00% 5,457 $429K Reduce -19.6%
CNK Cinemark Holdings Inc. 0.00% 17,135 $426K New
SXI Standex International Corp. 0.00% 2,577 $413K No change
AM Antero Midstream Corp. 0.00% 22,939 $412K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,288 $409K Reduce -2.2%
HL Hecla Mining Co. 0.00% 70,941 $402K Add +141.8%
IOT Samsara Inc. Class A 0.00% 10,305 $401K New
PAYC Paycom Software Inc. 0.00% 1,809 $396K New
ACM Aecom 0.00% 4,147 $385K Reduce -52.8%
KMX Carmax Inc. 0.00% 4,847 $368K Reduce -32.7%
AMH American Homes 4 Rent- A 0.00% 9,751 $366K Reduce -99.3%
TDW Tidewater Inc. 0.00% 8,326 $362K Add +39.8%
CCOI Cogent Communications Holdin 0.00% 5,828 $359K Reduce -19.1%
RIVN Rivian Automotive Inc. Class A 0.00% 28,814 $358K Reduce -4.1%
BWA Borgwarner Inc. 0.00% 12,681 $357K Reduce -90.3%
LBRT Liberty Energy Inc. 0.00% 22,508 $356K Add +7.1%
COCO The Vita Coco Co. Inc. 0.00% 11,665 $348K Reduce -63.5%
ZION Zions Bancorp NA 0.00% 6,864 $340K Reduce -53.0%
THC Tenet Healthcare Corp. 0.00% 2,536 $338K Reduce -89.1%
PD Pagerduty Inc. 0.00% 17,964 $337K New
HP Helmerich & Payne 0.00% 13,216 $334K Reduce -4.6%
RIG Transocean Ltd. 0.00% 98,849 $316K Add +3.3%
CMA Comerica Inc. 0.00% 5,365 $315K Reduce -53.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,720 $315K Reduce -93.3%
CPB The Campbell's Company 0.00% 7,893 $314K No change
CW Curtiss-Wright Corp. 0.00% 988 $313K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 36,718 $305K Reduce -2.8%
SM SM Energy Co. 0.00% 10,317 $303K New
CNO FINL GROUP INC 0.00% 7,166 $297K No change
HR Healthcare Realty Trust Inc. 0.00% 17,722 $297K Reduce -62.4%
WAL Western Alliance Bancorp 0.00% 3,736 $284K Reduce -98.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,615 $284K Reduce -3.2%
SONY Sony Group Corp. - SP ADR 0.00% 11,236 $281K Reduce -27.7%
R Ryder System Inc. 0.00% 1,992 $280K Reduce -24.6%
GTLB Gitlab Inc. Class A 0.00% 5,706 $276K Reduce -20.4%
PUMP Propetro Holding Corp. 0.00% 36,170 $267K New
SPIR Spire Global Inc. 0.00% 32,323 $265K No change
WTTR Select Water Solutions Inc. 0.00% 24,811 $261K Reduce -80.3%
DBRG Digitalbridge Group Inc. 0.00% 29,357 $260K Reduce -40.6%
DY Dycom Industries Inc. 0.00% 1,648 $254K Reduce -42.4%
TECH Bio-Techne Corp. 0.00% 4,313 $253K Reduce -3.4%
WDS Woodside Energy Group-ADR 0.00% 16,780 $250K Reduce -65.2%
MYRG MYR Group Inc./Delaware 0.00% 2,081 $242K Reduce -20.4%
RNR Renaissancere Holdings Ltd. 0.00% 998 $242K Reduce -95.8%
X United States Steel Corp. 0.00% 5,526 $238K New
ROKU Roku Inc. 0.00% 3,274 $237K Reduce -9.4%
WRBY Warby Parker Inc. Class A 0.00% 12,683 $237K Reduce -64.2%
RDDT Reddit Inc. Class A 0.00% 2,186 $235K New
IWM iShares Russell 2000 ETF 0.00% 1,180 $235K Reduce -99.5%
ORI Old Republic Intl Corp. 0.00% 5,912 $230K Reduce -50.9%
AES AES Corp. 0.00% 18,228 $226K Reduce -66.5%
RGLD Royal Gold Inc. 0.00% 1,391 $226K New
ARLO Arlo Technologies Inc. 0.00% 21,955 $225K Add +85.2%
GO Grocery Outlet Holding Corp. 0.00% 16,915 $224K Reduce -15.0%
ST Sensata Technologies Holdplc 0.00% 8,966 $222K Reduce -11.0%
LUV Southwest Airlines Co. 0.00% 6,505 $219K Reduce -5.5%
DT Dynatrace Inc. 0.00% 4,626 $218K Reduce -24.3%
SNAP Snap Inc. Class A 0.00% 24,533 $218K Reduce -14.4%
VC Visteon Corp. 0.00% 2,763 $216K New
AESI Atlas Energy Solutions Inc. 0.00% 11,911 $212K Reduce -15.3%
INVX Innovex International Inc. 0.00% 11,691 $209K New
DK Delek US Holdings Inc. 0.00% 13,316 $208K New
ICLR Icon PLC 0.00% 1,162 $208K Reduce -3.6%
SKYE Skye Bioscience Inc. 0.00% 110,927 $207K No change
IWD iShares Russell 1000 Value E 0.00% 1,100 $207K No change
ZG Zillow Group Inc. Class A 0.00% 2,995 $201K Reduce -3.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 12,637 $196K New
NTLA Intellia Therapeutics Inc. 0.00% 24,000 $194K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,800 $188K Reduce -98.7%
EWY iShares MSCI South Korea ETF 0.00% 3,413 $187K Add +127.5%
IGF iShares Global Infrastructur 0.00% 3,400 $186K Reduce -28.0%
NIU Niu Technologies-Spons ADR 0.00% 40,600 $184K No change
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $178K Reduce -27.1%
API Agora Inc.-ADR 0.00% 40,948 $178K New
SIFY Sify Technologies-Spon ADR 0.00% 40,093 $176K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 31,295 $173K No change
CLB Core Laboratories Inc. 0.00% 10,184 $156K New
JMIA Jumia Technologies AG-ADR 0.00% 63,864 $143K No change
EMB iShares JP Morgan Usd Emergi 0.00% 1,525 $138K Reduce -98.1%
AG First Majestic Silver Corp. 0.00% 20,072 $136K Reduce -1.1%
CLVT Clarivate PLC 0.00% 32,317 $128K New
XLI SS Industrial Select Sector 0.00% 950 $125K No change
HLF Herbalife Ltd. 0.00% 12,865 $110K Reduce -14.2%
COUR Coursera Inc. 0.00% 12,409 $84K New
NAT Nordic American Tankers Ltd. 0.00% 32,249 $81K New
DVY iShares Select Dividend ETF 0.00% 570 $77K No change
ZD Ziff Davis Inc. 0.00% 1,978 $75K Reduce -96.5%
NAGE Niagen Bioscience Inc. 0.00% 10,793 $73K New
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $62K No change
EXK Endeavour Silver Corp. 0.00% 10,079 $44K Reduce -0.1%
SEDG Solaredge Technologies Inc. 0.00% 135 $2K Reduce -67.2%
Other holdings (24): bonds, preferreds, convertibles and warrants · $46.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 4,785,000$4.7MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 4,137,000$4.4MReduce -38.8%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 3,897,000$4.3MNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$4.0MNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 3,620,000$3.7MAdd +24.8%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 2,400,000$2.9MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 73,518$2.6MNew
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,750,000$2.6MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,700,000$2.5MNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.5MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 2,050,000$1.8MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,096$1.3MReduce -18.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,039$1.2MReduce -10.7%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,010,000$999KAdd +55.4%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$946KNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 870,000$866KNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 810,000$783KAdd +80.0%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 500,000$495KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 500,000$492KNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 399,000$465KReduce -88.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$337KNew
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 300,000$275KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$255KNo change

Total filed on the 13F, all lines: $99.1B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -6.5% 3.51% −0.90
TSLA Tesla Inc. Reduce -38.8% 0.38% −0.53
MSFT Microsoft Corp. Reduce -2.9% 4.91% −0.48
AMZN Amazon.com Inc. Reduce -4.6% 2.56% −0.38
MRK Merck & Co. Inc. Reduce -67.8% 0.15% −0.34
ZBRA Zebra Technologies Corp. Class A Reduce -82.4% 0.05% −0.32
GEV GE Vernova Inc. Reduce -55.3% 0.20% −0.26
CRM Salesforce Inc. Reduce -9.8% 0.73% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 1.04% −0.22
NOW ServiceNow Inc. Reduce -25.5% 0.29% −0.20
CDNS Cadence Design SYS Inc. Reduce -14.0% 0.46% −0.14
EDU New Oriental Educatio-SP ADR Reduce -66.2% 0.05% −0.14
IYF iShares US Financials ETF Reduce -95.0% 0.01% −0.11
DHR Danaher Corp. Reduce -62.2% 0.06% −0.11
ORCL Oracle Corp. Reduce -17.8% 0.28% −0.11
LOW Lowe's Cos Inc. Reduce -20.4% 0.36% −0.10
EQIX Equinix Inc. Reduce -22.9% 0.22% −0.09
WMT Walmart Inc. Reduce -17.7% 0.47% −0.09
NVR NVR Inc. Reduce -66.0% 0.04% −0.08
XLF SS Financial Select Sector Reduce -94.6% 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -2.1% 0.40% −0.07
TCOM Trip.com Group Ltd.-ADR Reduce -8.4% 0.60% −0.07
AFL Aflac Inc. Reduce -73.1% 0.03% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -24.9% 0.31% −0.07
PNC PNC Financial Services Group Reduce -22.6% 0.19% −0.06
FSLR First Solar Inc. Reduce -3.3% 0.17% −0.06
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -18.1% 0.07% −0.06
BALL Ball Corp. Reduce -44.4% 0.07% −0.06
OC Owens Corning Reduce -37.5% 0.07% −0.06
EMR Emerson Electric Co. Reduce -4.3% 0.46% −0.06
APH Amphenol Corp. Class A Reduce -42.9% 0.07% −0.06
IWM iShares Russell 2000 ETF Reduce -99.5% 0.00% −0.06
TXN Texas Instruments Inc. Reduce -10.4% 0.52% −0.06
EA Electronic Arts Inc. Reduce -50.3% 0.06% −0.05
AMH American Homes 4 Rent- A Reduce -99.3% 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -64.6% 0.03% −0.05
MMYT Makemytrip Ltd. Reduce -4.0% 0.39% −0.05
CL Colgate-Palmolive Co. Reduce -31.6% 0.15% −0.05
EIX Edison International Reduce -80.0% 0.01% −0.05
MSCI MSCI Inc. Reduce -37.9% 0.08% −0.05
MSI Motorola Solutions Inc. Reduce -13.4% 0.31% −0.05
AXP American Express Co. Reduce -5.6% 0.37% −0.05
LVS Las Vegas Sands Corp. Reduce -97.9% 0.00% −0.04
TTD Trade Desk Inc./the Class A Reduce -10.7% 0.03% −0.04
DLR Digital Realty Trust Inc. Reduce -5.5% 0.17% −0.04
CIEN Ciena Corp. Reduce -20.9% 0.06% −0.04
TSCO Tractor Supply Company Reduce -90.0% 0.00% −0.04
ON On Semiconductor Reduce -12.9% 0.06% −0.04
NTAP Netapp Inc. Reduce -20.6% 0.07% −0.04

Portfolio Buys Q4 2024 → Q1 2025

ANET Arista Networks Inc. New 0.72% +0.72
BLK BlackRock Inc. New 0.35% +0.35
TME Tencent Music Entertainm-ADR Add +5.4% 0.97% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +20.4% 0.69% +0.22
HWM Howmet Aerospace Inc. Add +38.3% 0.51% +0.21
CARR Carrier Global Corp. Add +107.8% 0.42% +0.21
LLY Eli Lilly & Co. Add +3.0% 1.45% +0.20
VERISIGN INC Add +157.0% 0.24% +0.17
HDB HDFC Bank Ltd.-ADR Add +27.3% 0.60% +0.17
ABBV Abbvie Inc. Add +13.0% 0.58% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
MELI MercadoLibre Inc. Add +1.0% 0.88% +0.16
KO The Coca-Cola Co. Add +8.2% 0.66% +0.16
TMUS T-Mobile US Inc. Add +63.4% 0.30% +0.16
META Meta Platforms Inc. Class A Add +2.4% 2.57% +0.15
FTNT Fortinet Inc. Add +30.2% 0.52% +0.15
TT Trane Technologies PLC Add +130.4% 0.22% +0.12
GE General Electric Add +28.9% 0.30% +0.11
BZ Kanzhun Ltd. - ADR Add +6.3% 0.31% +0.11
IBM Intl Business Machines Corp. Add +18.2% 0.35% +0.10
PG The Procter & Gamble Co. Add +5.8% 0.86% +0.10
CTRA Coterra Energy Inc. Add +14.1% 0.39% +0.10
WCN Waste Connections Inc. Add +105.5% 0.16% +0.09
INTU Intuit Inc. Add +27.0% 0.40% +0.09
NEE Nextera Energy Inc. Add +12.8% 0.65% +0.09
MDT Medtronic PLC Add +20.2% 0.31% +0.09
FMX Fomento Economico Mex-SP ADR Add +0.7% 0.43% +0.08
VT Vanguard Tot World STK ETF Add +42.0% 0.26% +0.08
DE Deere & Co. Add +34.2% 0.21% +0.08
AZO AutoZone Inc. Add +3.8% 0.33% +0.08
MCK McKesson Corp. Add +107.2% 0.12% +0.07
ORLY O'reilly Automotive Inc. Add +5.6% 0.28% +0.07
ITUB Itau Unibanco H-Spon PRF ADR Add +2.9% 0.43% +0.07
VOO Vanguard S&P 500 ETF Add +11.1% 0.71% +0.07
ACWI iShares MSCI Acwi ETF Add +3140.0% 0.07% +0.07
PAYX Paychex Inc. Add +19.2% 0.25% +0.06
JNJ Johnson & Johnson Add +2.8% 0.32% +0.06
SYK Stryker Corp. Add +5.2% 0.48% +0.06
VZ Verizon Communications Inc. Add +3.1% 0.29% +0.05
NRG NRG Energy Inc. Add +74.2% 0.11% +0.05
RTX CORPORATION Add +46.2% 0.12% +0.05
IVV iShares Core S&P 500 ETF Add +9.2% 0.67% +0.05
FEZ State Street SPDR Euro Stoxx Add +1843.7% 0.06% +0.05
VALE Vale S A Add +12.8% 0.21% +0.05
NEM Newmont Corp. Add +206.9% 0.07% +0.05
CB Chubb Ltd. Add +1.5% 0.37% +0.05
WELL Welltower Inc. Add +0.5% 0.21% +0.05
REXR Rexford Industrial Realty Inc. Add +60.5% 0.11% +0.05
T AT&T Inc. Add +7.0% 0.16% +0.05
CVX Chevron Corp. Add +6.8% 0.20% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 11,211,000 $11.1Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Reduce -38.8% 4,137,000 $4.4M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal New 3,897,000 $4.3M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 4,000,000 $3.9Mbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal Add +24.8% 3,620,000 $3.7M
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal New 2,400,000 $2.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 73,518 $2.6M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,100,000 $1.8Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -18.3% 1,096 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.7% 1,039 $1.2M
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Add +55.4% 1,010,000 $999K
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal New 870,000 $866K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Add +80.0% 810,000 $783K
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 750,000 $739Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 500,000 $492K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -88.1% 399,000 $465K
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal New 360,000 $337K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,148$140.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 1,157$121.8BNVDA, GOOGL, MSFT, AAPL, AVGO
Q4 2025 1,119$131.8BNVDA, MSFT, GOOGL, AAPL, AVGO
Q3 2025 1,154$127.7BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 1,130$118.2BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 1,162$99.0BMSFT, GOOGL, AAPL, NVDA, META
Q4 2024 1,171$104.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2024 1,135$97.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 1,126$90.3BMSFT, GOOGL, NVDA, AAPL, AMZN
Q1 2024 1,121$84.5BMSFT, GOOGL, NVDA, AMZN, AAPL