Schroder Investment Management Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Schroder Investment Management Group reported 1,130 stock positions worth $118.2 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2025, it opened 67 new positions, sold out of 99, added to 498 and reduced 525. The biggest buy was Microsoft (MSFT, shares +17%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$118.2B (Q2 2025)
SEC Filing
0001140361-25-030720 ↗ filed Aug 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 Q1 2025 Q2 2025: $118.2B $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 1,130 stocks · $118.2B

MSFT Microsoft Corp. 6.37% 15,153,702 $7.5B Add +17.1%
NVDA Nvidia Corp. 4.64% 34,736,565 $5.5B Add +8.4%
GOOGL Alphabet Inc. Class A 3.76% 25,229,896 $4.4B Add +7.3%
META Meta Platforms Inc. Class A 3.02% 4,838,063 $3.6B Add +9.6%
AAPL Apple Inc. 2.62% 15,124,168 $3.1B Reduce -5.8%
AMZN Amazon.com Inc. 2.55% 13,768,722 $3.0B Add +3.3%
AVGO Broadcom Inc. 2.21% 9,498,867 $2.6B Add +12.5%
V Visa Inc. Class A 2.10% 6,977,324 $2.5B Add +5.5%
NFLX Netflix Inc. 1.85% 1,631,475 $2.2B Add +19.9%
BKNG Booking Holdings Inc. 1.85% 377,198 $2.2B Add +4.9%
JPM JPMorgan Chase & Co. 1.59% 6,489,116 $1.9B Add +9.9%
TSM Taiwan Semiconductor-SP ADR 1.36% 7,083,174 $1.6B Add +13.5%
LLY Eli Lilly & Co. 1.26% 1,913,458 $1.5B Add +10.2%
MELI MercadoLibre Inc. 1.15% 521,833 $1.4B Add +16.6%
TME Tencent Music Entertainm-ADR 1.12% 67,948,198 $1.3B Add +2.2%
MS Morgan Stanley 1.11% 9,357,200 $1.3B Add +23.4%
SPOT Spotify Technology SA 0.97% 1,497,141 $1.1B Reduce -18.4%
MA Mastercard Inc. Class A 0.94% 1,970,300 $1.1B Add +5.2%
ANET Arista Networks Inc. 0.91% 10,494,124 $1.1B Add +14.8%
CRM Salesforce Inc. 0.91% 3,931,945 $1.1B Add +45.8%
FWONK Liberty Media Corp. Class C 0.77% 8,656,971 $904.7M Add +4.9%
BSX Boston Scientific Corp. 0.76% 8,363,057 $898.3M Add +12.7%
EMR Emerson Electric Co. 0.72% 6,346,398 $846.2M Add +51.6%
KO The Coca-Cola Co. 0.70% 11,713,984 $828.8M Add +28.7%
ADBE Adobe Inc. 0.70% 2,137,724 $827.0M Add +3.8%
HDB HDFC Bank Ltd.-ADR 0.69% 10,614,708 $813.8M Add +19.0%
TXN Texas Instruments Inc. 0.65% 3,697,310 $767.6M Add +28.2%
ARM Arm Holdings PLC-ADR 0.65% 4,745,957 $767.6M Add +41.7%
NEE Nextera Energy Inc. 0.63% 10,796,329 $749.5M Add +18.7%
HWM Howmet Aerospace Inc. 0.60% 3,799,921 $707.3M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.58% 1,212,425 $685.3M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.55% 1,612,186 $653.7M Reduce -1.9%
FTNT Fortinet Inc. 0.54% 6,048,375 $639.4M Add +12.6%
CDNS Cadence Design SYS Inc. 0.54% 2,058,310 $634.3M Add +16.0%
BMY Bristol-Myers Squibb Co. 0.54% 13,694,059 $633.9M Add +35.5%
UBER Uber Technologies Inc. 0.53% 6,721,113 $627.1M Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,272,945 $618.4M Reduce -2.1%
PH Parker Hannifin Corp. 0.51% 859,206 $600.1M Add +9.1%
PG The Procter & Gamble Co. 0.50% 3,737,958 $595.5M Reduce -25.3%
IVV iShares Core S&P 500 ETF 0.50% 952,899 $588.4M Reduce -19.8%
KLAC KLA Corp. 0.48% 637,281 $570.8M Add +32.1%
INTU Intuit Inc. 0.48% 721,764 $568.5M Add +12.3%
SYK Stryker Corp. 0.47% 1,414,987 $559.8M Add +10.7%
MMYT Makemytrip Ltd. 0.47% 5,628,019 $551.7M Add +42.4%
ELV Elevance Health Inc. 0.46% 1,390,772 $541.0M Add +28.1%
AXP American Express Co. 0.46% 1,687,255 $538.2M Add +22.0%
COST Costco Wholesale Corp. 0.44% 522,075 $516.8M Reduce -5.7%
GEV GE Vernova Inc. 0.43% 965,082 $510.7M Add +47.4%
HD Home Depot Inc. 0.43% 1,379,576 $505.8M Reduce -3.8%
TSLA Tesla Inc. 0.43% 1,584,161 $503.2M Add +10.1%
CARR Carrier Global Corp. 0.41% 6,646,908 $486.5M Add +2.1%
CL Colgate-Palmolive Co. 0.41% 5,324,115 $484.0M Add +242.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.41% 71,018,672 $482.2M Reduce -6.9%
ABBV Abbvie Inc. 0.40% 2,564,671 $476.1M Reduce -6.5%
VT Vanguard Tot World STK ETF 0.40% 3,688,285 $474.0M Add +67.0%
GE General Electric filed as GE AEROSPACE 0.39% 1,798,868 $463.0M Add +23.0%
PANW Palo Alto Networks Inc. 0.39% 2,234,551 $457.3M Add +7.9%
GOOG Alphabet Inc. Class C 0.39% 2,574,230 $456.6M Add +0.8%
MNST Monster Beverage Corp. 0.39% 7,283,879 $456.3M Add +4877.8%
ORCL Oracle Corp. 0.37% 2,019,187 $441.5M Add +1.3%
WMT Walmart Inc. 0.37% 4,492,868 $439.3M Reduce -15.1%
NOW ServiceNow Inc. 0.37% 420,015 $431.8M Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 3,484,163 $430.3M Reduce -12.3%
HTHT H World Group Ltd.-ADR 0.36% 12,487,444 $423.6M Add +95.0%
TT Trane Technologies PLC 0.34% 905,540 $396.1M Add +39.2%
PBR Petroleo Brasileiro-Spon ADR 0.33% 31,261,243 $391.1M Add +4.9%
ITW Illinois Tool Works 0.33% 1,575,118 $389.4M Reduce -7.6%
FMX Fomento Economico Mex-SP ADR 0.33% 3,756,009 $386.8M Reduce -11.8%
LOW Lowe's Cos Inc. 0.32% 1,683,462 $373.5M Add +7.9%
MDT Medtronic PLC 0.31% 4,222,638 $368.1M Add +21.5%
BLK BlackRock Inc. 0.31% 347,888 $365.0M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,236,153 $364.4M Reduce -11.9%
CB Chubb Ltd. 0.31% 1,245,738 $360.9M Add +0.7%
TPR Tapestry Inc. 0.30% 4,002,818 $351.5M Add +1661.6%
CTRA Coterra Energy Inc. 0.29% 13,575,101 $344.5M Add +1.1%
AZO AutoZone Inc. 0.29% 91,779 $340.7M Add +5.0%
VZ Verizon Communications Inc. 0.29% 7,860,079 $340.1M Add +24.0%
AMD Advanced Micro Devices 0.28% 2,366,795 $335.8M Add +18.7%
BZ Kanzhun Ltd. - ADR 0.28% 18,258,321 $325.7M Add +15.8%
IBN Icici Bank Ltd.-Spon ADR 0.27% 9,526,070 $320.5M Reduce -3.5%
EWBC East West Bancorp Inc. 0.26% 3,060,947 $309.1M Add +6.5%
PFE Pfizer Inc. 0.26% 12,580,426 $304.9M Add +21.4%
VRSK Verisk Analytics Inc. 0.25% 956,845 $298.1M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.25% 1,014,974 $292.3M Add +1039.4%
CSCO Cisco Systems Inc. 0.24% 4,166,159 $289.0M Add +3.5%
PGR Progressive Corp. 0.24% 1,076,991 $287.4M Add +28.8%
MCD McDonald's Corp. 0.24% 978,533 $285.9M Add +0.5%
ECL Ecolab Inc. 0.24% 1,046,308 $281.9M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.24% 898,223 $280.2M Reduce -51.1%
JNJ Johnson & Johnson 0.24% 1,829,391 $279.4M Reduce -3.7%
VERISIGN INC 0.22% 920,286 $265.8M Reduce -4.7%
COP Conocophillips 0.22% 2,944,438 $264.2M Add +24.8%
XOM Exxon Mobil Corp. 0.22% 2,437,493 $262.8M Add +12.2%
ORLY O'reilly Automotive Inc. 0.22% 2,912,355 $262.5M Add +1.3%
DE Deere & Co. 0.22% 509,771 $259.2M Add +11.7%
HCA HCA Healthcare Inc. 0.22% 676,225 $259.1M Add +1.9%
QCOM Qualcomm Inc. 0.21% 1,571,626 $250.3M Reduce -1.6%
MCO Moody's Corp. 0.21% 496,341 $249.0M Reduce -2.7%
MSI Motorola Solutions Inc. 0.21% 577,373 $242.8M Reduce -16.6%
BAP Credicorp Ltd. 0.21% 1,085,698 $242.7M Reduce -11.5%
PDD PDD Holdings Inc. 0.21% 2,317,953 $242.6M Add +20.5%
OTIS Otis Worldwide Corp. 0.20% 2,393,032 $237.0M Add +4.4%
WELL Welltower Inc. 0.20% 1,530,884 $235.3M Add +12.9%
FERG Ferguson Enterprises Inc. 0.20% 1,077,820 $234.7M Reduce -26.1%
GILD Gilead Sciences Inc. 0.20% 2,091,150 $231.8M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.20% 426,485 $231.8M Add +1.6%
TMUS T-Mobile US Inc. 0.19% 953,463 $227.2M Reduce -15.6%
CAT Caterpillar Inc. 0.19% 583,485 $226.5M Reduce -6.3%
FSLR First Solar Inc. 0.19% 1,350,084 $223.5M Add +3.7%
PNC PNC Financial Services Group 0.18% 1,167,263 $217.6M Add +9.3%
HPE Hewlett Packard Enterprise 0.18% 10,599,242 $216.8M Add +192.4%
RTX CORPORATION 0.18% 1,419,397 $207.3M Add +52.4%
CTAS Cintas Corp. 0.17% 878,013 $195.7M Reduce -6.0%
SHW The Sherwin-Williams Co. 0.16% 565,495 $194.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,063,979 $192.3M Add +6.2%
DLR Digital Realty Trust Inc. 0.16% 1,095,723 $191.0M Reduce -5.1%
WCN Waste Connections Inc. 0.16% 1,021,043 $190.6M Add +23.8%
IT Gartner Inc. 0.16% 467,921 $189.1M Add +29.9%
EQIX Equinix Inc. 0.16% 234,526 $186.6M Reduce -12.7%
INTC Intel Corp. 0.16% 8,317,249 $186.3M Add +60.2%
NRG NRG Energy Inc. 0.15% 1,138,801 $182.9M Reduce -4.5%
PEG Public Service Enterprise GP 0.15% 2,152,686 $181.2M Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 2,211,624 $178.7M Add +593.3%
PLTR Palantir Technologies Inc. Class A 0.15% 1,303,588 $177.7M Add +4.0%
CVX Chevron Corp. 0.15% 1,239,804 $177.5M Add +6.5%
NKE Nike Inc. Class B 0.15% 2,497,052 $177.4M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.15% 939,079 $172.3M Add +7.5%
LEA Lear Corp. 0.14% 1,801,284 $171.1M Add +75.6%
CSX CSX Corp. 0.14% 5,191,880 $169.4M Add +2.6%
IDXX Idexx Laboratories Inc. 0.14% 315,785 $169.4M Add +295.1%
SPG Simon Property Group Inc. 0.14% 1,050,586 $168.9M Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.14% 3,359,722 $165.9M Add +183.2%
T AT&T Inc. 0.14% 5,705,456 $165.1M Add +0.9%
PAYX Paychex Inc. 0.14% 1,108,461 $161.2M Reduce -31.4%
EOG EOG Resources Inc. 0.13% 1,298,486 $155.3M Add +6.9%
ABT Abbott Laboratories 0.13% 1,139,303 $155.0M Add +3.1%
VTR Ventas Inc. 0.13% 2,402,232 $151.7M Reduce -2.6%
SPGI S&P Global Inc. 0.13% 285,865 $150.7M Add +10.6%
WFC Wells Fargo & Co. 0.13% 1,880,914 $150.7M Add +9.8%
PLD Prologis Inc. 0.13% 1,406,699 $147.9M Reduce -7.8%
XP XP Inc. Class A 0.12% 7,047,885 $142.4M New
SE Sea Ltd.-ADR 0.12% 880,484 $140.8M Add +136.2%
CHKP Check Point Software Tech 0.12% 628,858 $139.1M Add +2413.2%
ADI Analog Devices Inc. 0.12% 579,430 $137.9M Add +35.9%
GS Goldman Sachs Group Inc. 0.11% 190,896 $135.1M Add +1.4%
INVESCO QQQ TR 0.11% 245,014 $134.3M Add +322.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,082,752 $134.3M Add +34.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 1,204,783 $132.1M Reduce -28.7%
APP AppLovin Corp. Class A 0.11% 371,541 $130.1M Reduce -18.6%
APH Amphenol Corp. Class A 0.11% 1,297,249 $128.1M Add +16.5%
SNOW Snowflake Inc. 0.11% 565,172 $126.5M Add +8.5%
EBAY eBay Inc. 0.11% 1,694,428 $126.2M Add +34.5%
O Realty Income Corp. 0.10% 2,139,550 $123.3M Add +420.0%
USB US Bancorp 0.10% 2,644,207 $119.7M Add +7.9%
SWK Stanley Black & Decker Inc. 0.10% 1,753,050 $118.8M Add +129.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.10% 1,389,030 $117.9M Add +2.2%
MRK Merck & Co. Inc. 0.10% 1,488,218 $117.8M Reduce -9.8%
ADP Automatic Data Processing 0.10% 377,522 $116.4M Add +18.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 6,487,116 $115.1M Reduce -8.3%
PEP Pepsico Inc. 0.10% 870,114 $114.9M Reduce -13.8%
NEXTPOWER INC filed as NEXTRACKER INC 0.10% 2,104,190 $114.4M Reduce -7.6%
HSIC Henry Schein Inc. 0.10% 1,563,899 $114.2M Add +149.3%
HPQ HP Inc. 0.10% 4,662,544 $114.0M Add +76.2%
M Macy's Inc. 0.09% 9,627,790 $112.3M Add +104.5%
WU Western Union Co. 0.09% 13,240,037 $111.5M Add +48.5%
HXL Hexcel Corp. 0.09% 1,932,668 $109.2M Add +7.7%
LULU Lululemon Athletica Inc. 0.09% 457,511 $108.7M Reduce -76.5%
VMC Vulcan Materials Co. 0.09% 415,993 $108.5M Add +57.9%
MCK McKesson Corp. 0.09% 146,874 $107.6M Reduce -14.4%
RGA Reinsurance Group of America 0.09% 525,040 $104.1M Add +1.0%
RSG Republic Services Inc. 0.09% 419,951 $103.6M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.09% 815,838 $103.5M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 201,146 $102.4M Add +8.4%
TDG Transdigm Group Inc. 0.09% 67,300 $102.3M Add +2.4%
AIZ Assurant Inc. 0.09% 517,390 $102.2M Reduce -13.3%
FICO Fair Isaac Corp. 0.09% 55,751 $101.9M Reduce -6.0%
INFY Infosys Ltd.-SP ADR 0.09% 5,471,176 $101.4M Reduce -4.5%
C Citigroup Inc. 0.08% 1,167,365 $99.4M Add +12.0%
KR Kroger Co. 0.08% 1,374,999 $98.6M Add +11.6%
MAS Masco Corp. 0.08% 1,531,861 $98.6M Reduce -9.7%
FAST Fastenal Co. 0.08% 2,333,218 $98.0M Reduce -10.9%
EWT iShares MSCI Taiwan ETF 0.08% 1,677,273 $97.0M Add +4066.3%
SBH Sally Beauty Hldgs Inc. 0.08% 10,301,598 $95.4M Add +84.8%
SCHW Schwab (charles) Corp. 0.08% 1,044,292 $95.3M Add +11.0%
FCX Freeport-McMoran Inc. 0.08% 2,193,216 $95.1M Add +14.2%
COF Capital One Financial Corp. 0.08% 445,457 $94.8M Add +128.9%
VRT Vertiv Holdings Co. Class A 0.08% 737,540 $94.7M Reduce -22.9%
BWXT BWX Technologies Inc. 0.08% 654,136 $94.2M Reduce -2.6%
ARMK Aramark 0.08% 2,236,185 $93.6M Reduce -19.0%
ETN Eaton Corp. PLC 0.08% 261,241 $93.3M Add +14.9%
RTO Rentokil Initial PLC-SP ADR 0.08% 3,850,534 $92.4M Reduce -1.8%
PSA Public Storage 0.08% 312,466 $91.7M Reduce -6.3%
GLOB Globant SA 0.08% 1,006,175 $91.4M Add +20.1%
NTNX Nutanix Inc. Class A 0.08% 1,190,376 $91.0M Add +19.1%
CIEN Ciena Corp. 0.08% 1,112,124 $90.4M Add +13.5%
DUK Duke Energy Corp. 0.08% 756,731 $89.3M Reduce -11.1%
NEM Newmont Corp. 0.07% 1,513,950 $88.2M Add +10.5%
CBRE CBRE Group Inc. Class A 0.07% 625,721 $87.7M Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 83,579 $86.9M Add +20.8%
RAMP Liveramp Holdings Inc. 0.07% 2,628,482 $86.8M Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR 0.07% 1,461,812 $85.7M Reduce -84.3%
LRCX Lam Research Corp. 0.07% 876,645 $85.3M Reduce -59.9%
CAH Cardinal Health Inc. 0.07% 506,465 $85.1M Add +261.3%
MHK Mohawk Industries Inc. 0.07% 809,668 $84.9M Add +45.6%
ACN Accenture PLC Class A 0.07% 283,499 $84.7M Reduce -16.9%
EA Electronic Arts Inc. 0.07% 526,965 $84.2M Add +32.2%
ICUI Icu Medical Inc. 0.07% 636,324 $84.1M Add +2.3%
AMAT Applied Materials Inc. 0.07% 458,540 $83.9M Add +0.2%
LITE Lumentum Holdings Inc. 0.07% 881,813 $83.8M Add +1.9%
CENCORA INC 0.07% 278,883 $83.6M Add +19.6%
VIAV Viavi Solutions Inc. 0.07% 8,213,451 $82.7M Add +16.6%
KHC The Kraft Heinz Co. 0.07% 3,186,926 $82.3M Add +5.8%
DAR Darling Ingredients Inc. 0.07% 2,167,343 $82.2M Reduce -6.0%
EUSA iShares MSCI USA Equal Weigh 0.07% 821,648 $81.4M Add +78.7%
KMPR Kemper Corp. 0.07% 1,236,587 $79.8M Reduce -19.1%
AMGN Amgen Inc. 0.07% 285,145 $79.6M Reduce -7.8%
TAP Molson Coors Beverage Co. Class B 0.07% 1,607,021 $77.3M Reduce -9.6%
MRSH Marsh & McLennan Cos 0.06% 345,241 $75.5M Reduce -14.3%
MASI Masimo Corp. 0.06% 448,501 $75.4M Add +3.0%
EWY iShares MSCI South Korea ETF 0.06% 1,065,620 $75.4M Add +31122.4%
CMCSA Comcast Corp. Class A 0.06% 2,073,985 $74.0M Reduce -5.6%
VGIT Vanguard Intermediate-Term T 0.06% 1,238,333 $73.9M New
ABNB Airbnb Inc. Class A 0.06% 550,484 $72.9M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 799,200 $72.8M Reduce -10.2%
MU Micron Technology Inc. 0.06% 588,582 $72.5M Add +4.8%
MAN Manpowergroup Inc. 0.06% 1,778,578 $71.9M Add +48.3%
MSCI MSCI Inc. 0.06% 121,899 $70.3M Reduce -13.3%
WM Waste Management Inc. 0.06% 304,413 $69.7M Reduce -15.1%
WLY Wiley (john) & Sons Class A 0.06% 1,554,263 $69.4M Reduce -1.9%
OC Owens Corning 0.06% 503,251 $69.2M Add +0.8%
ATR Aptargroup Inc. 0.06% 440,773 $69.0M Add +40.2%
VLTO Veralto Corp. 0.06% 666,844 $67.3M Add +35.2%
AVB Avalonbay Communities Inc. 0.06% 330,777 $67.3M Reduce -18.9%
TWLO Twilio Inc. Class A 0.06% 536,997 $66.8M Add +56.6%
HAE Haemonetics Corp. 0.06% 892,354 $66.6M Reduce -7.5%
HAL Halliburton Co. 0.06% 3,265,132 $66.5M Add +762.7%
AXON Axon Enterprise Inc. 0.06% 79,985 $66.2M Add +5.2%
TX Ternium SA-Sponsored ADR 0.06% 2,177,525 $65.5M Add +11.0%
CHDN Churchill Downs Inc. 0.06% 649,072 $65.5M Reduce -59.0%
FNF Fidelity National Financial 0.06% 1,163,418 $65.2M Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.05% 1,246,494 $64.9M Reduce -39.5%
BCPC Balchem Corp. 0.05% 407,469 $64.9M Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 895,150 $64.4M Add +56.8%
DGX Quest Diagnostics Inc. 0.05% 353,779 $63.5M Add +53.1%
TRNO Terreno Realty Corp. 0.05% 1,131,989 $63.5M Add +55.7%
IRDM Iridium Communications Inc. 0.05% 2,086,648 $63.0M Reduce -1.6%
SYF Synchrony Financial 0.05% 940,115 $62.7M Add +8.7%
AMT American Tower Corp. 0.05% 283,188 $62.6M Reduce -1.8%
WMS Advanced Drainage Systems Inc. 0.05% 540,494 $62.1M Reduce -6.3%
EPAM Epam Systems Inc. 0.05% 343,842 $60.8M Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 900,779 $60.8M Reduce -18.9%
EXLS Exlservice Holdings Inc. 0.05% 1,379,645 $60.4M New
EUFN iShares MSCI Europe Financia 0.05% 1,909,881 $60.3M New
BALL Ball Corp. 0.05% 1,074,760 $60.3M Reduce -20.6%
UNP Union Pacific Corp. 0.05% 261,258 $60.1M Reduce -53.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 134,967 $60.1M Reduce -9.7%
WMB Williams Cos Inc. 0.05% 955,956 $60.0M Add +35.6%
DLB Dolby Laboratories Inc. Class A 0.05% 806,860 $59.9M Reduce -22.5%
EHC Encompass Health Corp. 0.05% 486,784 $59.7M Reduce -25.7%
DOX Amdocs Ltd. 0.05% 653,584 $59.6M Reduce -22.7%
IEMG iShares Core MSCI Emerging 0.05% 991,958 $59.5M Reduce -13.2%
MTSI Macom Technology Solutions H 0.05% 414,801 $59.4M Add +1.0%
LDOS Leidos Holdings Inc. 0.05% 374,139 $59.0M Add +21.7%
LYB Lyondellbasell Indu Class A 0.05% 1,018,271 $58.9M Add +22.6%
CDE Coeur Mining Inc. 0.05% 6,592,203 $58.4M Add +12.3%
MRVL Marvell Technology Inc. 0.05% 748,428 $57.9M Add +24.9%
CMI Cummins Inc. 0.05% 176,703 $57.9M Reduce -3.4%
CVCO Cavco Industries Inc. 0.05% 130,106 $56.5M Add +77.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 182,381 $56.2M Add +5.5%
SO The Southern Co. 0.05% 606,197 $55.7M Reduce -1.7%
BKR Baker Hughes Co. 0.05% 1,450,363 $55.6M Add +0.6%
MMM 3M Co. 0.05% 363,619 $55.4M Add +0.8%
IEX Idex Corp. 0.05% 315,160 $55.3M Add +16.5%
FISV Fiserv Inc. 0.05% 319,383 $55.1M Reduce -23.8%
KIM Kimco Realty Corp. 0.05% 2,613,418 $54.9M Reduce -5.8%
EXC Exelon Corp. 0.05% 1,264,765 $54.9M Reduce -25.5%
COO The Cooper Cos Inc. 0.05% 765,799 $54.5M Add +17.9%
ASX Ase Technology Holding -ADR 0.05% 5,245,480 $54.2M Add +6.7%
EVR Evercore Inc. Class A 0.05% 201,095 $54.1M Add +146.4%
RBLX Roblox Corp. Class A 0.05% 512,561 $53.9M Reduce -14.2%
NTAP Netapp Inc. 0.05% 504,878 $53.8M Reduce -32.4%
BX Blackstone Inc. 0.05% 358,838 $53.7M Add +5.4%
MORN Morningstar Inc. 0.04% 166,898 $52.2M Add +50.9%
AEM Agnico Eagle Mines Ltd. 0.04% 438,080 $52.1M Add +12.7%
ADSK Autodesk Inc. 0.04% 167,591 $51.9M Add +25.8%
DHR Danaher Corp. 0.04% 262,124 $51.8M Reduce -8.3%
RING iShares MSCI Global Gold Min 0.04% 1,216,985 $51.7M Reduce -43.0%
MTD Mettler-Toledo International 0.04% 43,989 $51.7M Reduce -12.7%
ZS Zscaler Inc. 0.04% 164,061 $51.5M Add +11.5%
ED Consolidated Edison Inc. 0.04% 511,593 $51.3M Reduce -15.9%
PM Philip Morris International 0.04% 274,194 $49.9M Reduce -8.7%
HOOD Robinhood Markets Inc. Class A 0.04% 531,746 $49.8M Add +94.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 2,095,502 $49.6M Reduce -18.6%
ITRI Itron Inc. 0.04% 376,087 $49.5M Add +23.6%
DOCU Docusign Inc. 0.04% 634,944 $49.5M Reduce -11.2%
HEI Heico Corp. 0.04% 150,244 $49.3M Add +4.7%
LYV Live Nation Entertainment Inc. 0.04% 325,048 $49.2M Add +174.9%
MTCH Match Group Inc. 0.04% 1,581,325 $48.8M Reduce -32.1%
ON On Semiconductor 0.04% 929,338 $48.7M Reduce -31.7%
CHTR Charter Communications Inc. Class A 0.04% 119,133 $48.7M Reduce -8.7%
CBSH Commerce Bancshares Inc. 0.04% 782,774 $48.7M Reduce -3.9%
SBUX Starbucks Corp. 0.04% 530,190 $48.6M Reduce -1.7%
IWB iShares Russell 1000 ETF 0.04% 143,750 $48.5M Reduce -32.2%
BURL Burlington Stores Inc. 0.04% 205,704 $47.9M Reduce -4.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 177,626 $47.3M Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 373,811 $47.3M Reduce -10.0%
ESS Essex Property Trust Inc. 0.04% 166,637 $47.2M Reduce -17.8%
XLF SS Financial Select Sector 0.04% 905,476 $47.0M Add +883.2%
BRX Brixmor Property Group Inc. 0.04% 1,800,195 $46.9M Reduce -13.0%
COIN Coinbase Global Inc. Class A 0.04% 133,491 $46.8M Add +15.7%
PR Permian Resources Corp. Class A 0.04% 3,429,248 $46.7M Add +27.9%
KMB Kimberly-Clark Corp. 0.04% 361,289 $46.6M Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 148,279 $46.4M Add +30.9%
ESSENTIAL PPTYS RLTY TR INC 0.04% 1,451,414 $46.3M Reduce -9.9%
CEG Constellation Energy 0.04% 143,183 $46.2M Add +8.0%
ATI Ati Inc. 0.04% 532,837 $46.0M Add +21.3%
DDOG Datadog Inc. Class A 0.04% 342,024 $45.9M Add +7.2%
NXPI NXP Semiconductors NV 0.04% 209,445 $45.8M Add +20.7%
LFUS Littelfuse Inc. 0.04% 200,419 $45.4M Reduce -6.8%
OPCH Option Care Health Inc. 0.04% 1,395,056 $45.3M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.04% 247,634 $45.2M Add +112.2%
IDA Idacorp Inc. 0.04% 390,660 $45.1M Add +49.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 363,967 $45.0M Add +233.0%
ROL Rollins Inc. 0.04% 795,071 $44.9M Reduce -18.8%
GRUPO AEROPORTUARIO DEL SURE 0.04% 139,486 $44.5M Reduce -27.3%
ALLE Allegion PLC 0.04% 305,931 $44.1M Add +62.3%
EME Emcor Group Inc. 0.04% 81,977 $43.8M Reduce -5.4%
VST Vistra Corp. 0.04% 225,829 $43.8M Add +55.5%
LNG Cheniere Energy Inc. 0.04% 179,415 $43.7M Add +8.7%
RRX Regal Rexnord Corp. 0.04% 300,689 $43.6M Reduce -33.0%
MOG.A Moog Inc. Class A 0.04% 239,351 $43.3M Add +46.5%
COHR Coherent Corp. 0.04% 484,522 $43.2M Add +69.6%
NI Nisource Inc. 0.04% 1,069,298 $43.1M Reduce -0.5%
EXAS Exact Sciences Corp. 0.04% 811,200 $43.1M Add +7.1%
WSM Williams-Sonoma Inc. 0.04% 262,707 $42.9M Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 465,753 $42.8M Add +1888.6%
CHE Chemed Corp. 0.04% 86,625 $42.2M Add +88.1%
ILMN Illumina Inc. 0.04% 440,260 $42.0M Add +150.0%
DOC Healthpeak Properties Inc. 0.04% 2,391,731 $41.9M Reduce -11.1%
GPK Graphic Packaging Holding Co. 0.04% 1,973,619 $41.6M Reduce -29.0%
CUZ Cousins Properties Inc. 0.04% 1,380,330 $41.5M Reduce -8.7%
CI The Cigna Group 0.03% 124,620 $41.2M Reduce -62.2%
CQQQ Invesco China Technology ETF 0.03% 935,000 $41.2M Add +103.3%
NVR NVR Inc. 0.03% 5,542 $40.9M Add +5.3%
HAYW Hayward Holdings Inc. 0.03% 2,963,355 $40.9M Reduce -7.4%
TFC Truist Financial Corp. 0.03% 950,488 $40.9M Reduce -0.6%
WY Weyerhaeuser Co. 0.03% 1,582,375 $40.7M Reduce -3.0%
BBY Best Buy Co. Inc. 0.03% 605,443 $40.6M Add +390.8%
BOX Box Inc. Class A 0.03% 1,186,093 $40.5M Reduce -21.9%
EFOR Everforth Inc. filed as ASGN INC 0.03% 808,017 $40.3M Add +28.3%
RL Ralph Lauren Corp. 0.03% 145,614 $39.9M Reduce -0.2%
UMBF Umb Financial Corp. 0.03% 375,781 $39.8M Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 97,942 $39.6M Add +65.4%
NET Cloudflare Inc. Class A 0.03% 202,044 $39.6M Reduce -3.3%
KGC Kinross Gold Corp. 0.03% 2,525,188 $39.5M Add +19.6%
SNPS Synopsys Inc. 0.03% 76,945 $39.4M Add +3.0%
RYAN Ryan Specialty Holdings Inc. 0.03% 580,913 $39.3M Reduce -27.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 121,991 $39.1M Reduce -6.8%
ENTG Entegris Inc. 0.03% 484,076 $39.0M Reduce -8.9%
HCM Hutchmed China-ADR 0.03% 2,579,349 $38.8M Reduce -9.3%
RPM RPM International Inc. 0.03% 353,167 $38.8M Reduce -43.8%
SSB Southstate Bank Corp. 0.03% 426,135 $38.8M Reduce -0.5%
FBP First Bancorp Puerto Rico 0.03% 1,847,662 $38.5M Add +23.4%
FTI Technipfmc PLC 0.03% 1,116,519 $38.5M Add +401.7%
ARRY Array Technologies Inc. 0.03% 6,499,983 $38.3M Reduce -30.3%
LAMR Lamar Advertising Co. Class A 0.03% 315,863 $38.3M Reduce -21.1%
TTEK Tetra Tech Inc. 0.03% 1,065,792 $38.3M Reduce -20.4%
UDR Udr Inc. 0.03% 930,595 $38.0M Reduce -5.3%
RMD Resmed Inc. 0.03% 146,450 $37.8M Add +29.0%
PYPL PayPal Holdings Inc. 0.03% 507,880 $37.7M Reduce -4.8%
CVLT Commvault Systems Inc. 0.03% 215,630 $37.6M Add +111.7%
MET Metlife Inc. 0.03% 466,603 $37.5M Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.03% 668,274 $37.5M Reduce -3.9%
KBE SS SPDR S&P Bank ETF 0.03% 673,025 $37.5M New
FIX Comfort Systems USA Inc. 0.03% 69,704 $37.4M Reduce -25.7%
EXEL Exelixis Inc. 0.03% 841,624 $37.1M Add +18.9%
WBA Walgreens Boots Alliance Inc. 0.03% 3,215,361 $36.9M Reduce -35.9%
QUANTA SVCS INC 0.03% 97,602 $36.9M Add +8.9%
ESE Esco Technologies Inc. 0.03% 191,034 $36.7M Add +7.5%
RF Regions Financial Corp. 0.03% 1,558,174 $36.6M Add +56.8%
ODFL Old Dominion Freight Line 0.03% 223,235 $36.2M Add +11.3%
WIX Wix.com Ltd. 0.03% 228,028 $36.1M Add +34.8%
CTVA Corteva Inc. 0.03% 484,605 $36.1M Add +302.1%
FANG Diamondback Energy Inc. 0.03% 262,607 $36.1M Add +1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 723,556 $36.0M Reduce -44.6%
PATK Patrick Industries Inc. 0.03% 385,835 $35.6M Add +5.1%
SONO Sonos Inc. 0.03% 3,281,397 $35.5M Add +2.0%
EDU New Oriental Educatio-SP ADR 0.03% 645,221 $34.8M Reduce -36.8%
OHI Omega Healthcare Investors 0.03% 946,346 $34.7M Add +26.6%
PJT PJT Partners Inc. Class A 0.03% 210,126 $34.7M Add +45.8%
PTC PTC Inc. 0.03% 200,106 $34.5M Add +12.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,055,568 $34.5M Reduce -8.8%
MSA Msa Safety Inc. 0.03% 204,314 $34.2M Add +4260.1%
IRTC Irhythm Holdings Inc. 0.03% 220,969 $34.2M Reduce -29.8%
CCC CCC Intelligent Solutions Ho 0.03% 3,625,884 $34.1M New
EGP Eastgroup Properties Inc. 0.03% 201,976 $33.8M Reduce -10.0%
ATO Atmos Energy Corp. 0.03% 218,893 $33.7M Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 457,902 $33.6M Reduce -7.9%
AON Aon PLC Class A 0.03% 93,083 $33.2M Reduce -19.3%
SCCO Southern Copper Corp. 0.03% 326,934 $33.1M Add +5.5%
SBAC SBA Communications Corp. 0.03% 140,042 $32.9M Add +204.6%
DKNG Draftkings Inc. Class A 0.03% 764,773 $32.8M Add +2758.6%
ENPH Enphase Energy Inc. 0.03% 824,347 $32.7M Reduce -31.5%
UMC United Microelectron-SP ADR 0.03% 4,237,787 $32.4M Reduce -1.4%
ORA Ormat Technologies Inc. 0.03% 386,457 $32.4M Reduce -38.0%
ROK Rockwell Automation Inc. 0.03% 97,367 $32.3M Add +796.0%
WAB Wabtec Corp. 0.03% 154,203 $32.3M Reduce -2.9%
LII Lennox International Inc. 0.03% 56,180 $32.2M Add +42.0%
FFIV F5 Inc. 0.03% 109,348 $32.2M Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 557,576 $32.1M Add +35.2%
ATAT Atour Lifestyle Holdings-ADR 0.03% 977,672 $31.8M Reduce -0.9%
AYI Acuity Inc. 0.03% 105,545 $31.5M Reduce -15.9%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 675,278 $31.5M Add +2.7%
NTRA Natera Inc. 0.03% 185,922 $31.4M Reduce -33.3%
ATHM Autohome Inc.-ADR 0.03% 1,215,213 $31.3M Add +32.0%
EXPD Expeditors Intl Wash Inc. 0.03% 273,554 $31.3M Add +18.3%
AMP Ameriprise Financial Inc. 0.03% 58,112 $31.0M Reduce -10.9%
PAAS Pan American Silver Corp. 0.03% 1,090,790 $31.0M Add +49.2%
AXS Axis Capital Holdings Ltd. 0.03% 296,296 $30.8M Reduce -11.2%
TDY Teledyne Technologies Inc. 0.03% 59,837 $30.7M Reduce -4.9%
AGI Alamos Gold Inc. Class A 0.03% 1,142,789 $30.4M Add +62.8%
AEE Ameren Corporation 0.03% 315,367 $30.3M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 155,718 $30.2M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.03% 124,248 $30.2M Reduce -20.3%
USPH U.S. Physical Therapy Inc. 0.03% 385,151 $30.1M Reduce -12.8%
LEMB iShares JP Morgan Em Local C 0.03% 742,010 $30.0M No change
RJF Raymond James Financial Inc. 0.03% 194,825 $29.9M Reduce -5.1%
DOV Dover Corp. 0.03% 162,571 $29.8M Add +17.6%
RHI Robert Half Inc. 0.03% 725,615 $29.8M Reduce -0.9%
STLD Steel Dynamics Inc. 0.03% 230,916 $29.6M Reduce -5.2%
PNR Pentair PLC 0.02% 286,659 $29.4M Add +18.5%
KEX Kirby Corp. 0.02% 258,929 $29.4M Reduce -11.4%
WHD Cactus Inc. Class A 0.02% 669,241 $29.3M Add +26.3%
OKTA Okta Inc. 0.02% 290,769 $29.1M Add +65.9%
IAG Iamgold Corp. 0.02% 3,944,875 $29.0M Add +25.6%
AWI Armstrong World Industries 0.02% 177,232 $28.8M Add +3.3%
GEN Gen Digital Inc. 0.02% 978,066 $28.8M Add +48.1%
GLW Corning Inc. 0.02% 546,407 $28.7M Add +638.0%
NOVT Novanta Inc. 0.02% 220,838 $28.5M Reduce -16.9%
ULS Ul Solutions Inc. Class A 0.02% 392,705 $28.3M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.02% 417,595 $28.2M Add +8.7%
GRMN Garmin Ltd. 0.02% 134,148 $28.0M Reduce -20.0%
TRAVELERS COMPANIES INC 0.02% 104,633 $28.0M Add +4.5%
AIG American International Group 0.02% 325,905 $27.9M Add +1.6%
URI United Rentals Inc. 0.02% 36,857 $27.8M Add +0.7%
WST West Pharmaceutical Services 0.02% 126,803 $27.7M Add +6.2%
LAD Lithia Motors Inc. 0.02% 81,117 $27.4M Reduce -13.0%
NEO Neogenomics Inc. 0.02% 3,722,873 $27.2M Reduce -13.6%
HST Host Hotels & Resorts Inc. 0.02% 1,768,896 $27.2M Reduce -47.6%
PB Prosperity Bancshares Inc. 0.02% 385,940 $27.1M Reduce -0.3%
REXR Rexford Industrial Realty Inc. 0.02% 758,254 $27.0M Reduce -73.0%
CNM Core & Main Inc. Class A 0.02% 446,036 $26.9M Reduce -1.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 244,889 $26.7M Reduce -7.7%
SBRA Sabra Health Care REIT Inc. 0.02% 1,447,248 $26.7M Add +511.3%
CCI Crown Castle Inc. 0.02% 259,671 $26.7M Add +130.3%
HESM Hess Midstream LP Class A 0.02% 690,331 $26.6M Add +19.1%
KDP Keurig Dr Pepper Inc. 0.02% 802,904 $26.5M Add +56.8%
MGRC McGrath Rentcorp 0.02% 224,515 $26.0M Add +21.0%
CVS CVS Health Corp. 0.02% 377,114 $26.0M Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 767,279 $25.9M Reduce -9.9%
RGEN Repligen Corp. 0.02% 206,397 $25.7M New
VEA Vanguard Ftse Developed ETF 0.02% 446,789 $25.5M Add +1387.8%
EWG iShares MSCI Germany ETF 0.02% 598,400 $25.3M Add +623.6%
NGD New Gold Inc. 0.02% 5,103,172 $25.3M Reduce -0.9%
VTRS Viatris Inc. 0.02% 2,822,446 $25.2M Reduce -61.7%
VALE Vale S A 0.02% 2,592,913 $25.2M Reduce -87.4%
DASH DoorDash Inc. Class A 0.02% 101,890 $25.1M Add +3.7%
PHR Phreesia Inc. 0.02% 881,016 $25.1M Add +32.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 161,322 $25.1M Reduce -12.9%
CNH CNH Industrial NV 0.02% 1,917,684 $24.9M Add +5176.5%
CFG Citizens Financial Group 0.02% 541,069 $24.2M Add +8.0%
MIR Mirion Technologies Inc. 0.02% 1,120,605 $24.1M Reduce -0.2%
DVN Devon Energy Corp. 0.02% 756,885 $24.1M Reduce -75.1%
WIT Wipro Ltd.-ADR 0.02% 7,932,834 $24.0M Reduce -7.4%
FITB Fifth Third Bancorp 0.02% 580,379 $23.9M Add +8.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 313,518 $23.8M Reduce -14.8%
NTR Nutrien Ltd. 0.02% 407,934 $23.8M Add +9.0%
SBCF Seacoast Banking Corp. 0.02% 844,202 $23.3M Add +38.1%
CHEF The Chefs' Warehouse Inc. 0.02% 364,650 $23.3M Reduce -14.8%
PWP Perella Weinberg Partners 0.02% 1,196,094 $23.2M Reduce -8.0%
ETR Entergy Corp. 0.02% 278,261 $23.1M Reduce -17.5%
KBWB Invesco KBW Bank ETF 0.02% 322,906 $23.0M New
FTDR Frontdoor Inc. 0.02% 386,559 $22.8M Add +148.1%
SAIC Science Applications Inte 0.02% 201,428 $22.7M Add +49.4%
FDX FedEx Corp. 0.02% 98,472 $22.4M Add +73.7%
ZTS Zoetis Inc. 0.02% 142,885 $22.3M Reduce -18.7%
CMS CMS Energy Corp. 0.02% 319,518 $22.1M Reduce -10.3%
IVT Inventrust Properties Corp. 0.02% 807,357 $22.1M Reduce -9.9%
CPRT Copart Inc. 0.02% 449,113 $22.0M Reduce -38.4%
SRE Sempra 0.02% 289,923 $22.0M Add +0.1%
DELL Dell Technologies -C 0.02% 179,069 $22.0M Reduce -3.7%
WTW Willis Towers Watson PLC 0.02% 70,977 $21.8M Add +26.6%
MOS The Mosaic Co. 0.02% 595,364 $21.7M Add +53.7%
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,120,965 $21.6M Reduce -87.9%
CNP Centerpoint Energy Inc. 0.02% 586,766 $21.6M Add +6.2%
VTWO Vanguard Russell 2000 ETF 0.02% 247,151 $21.6M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.02% 273,758 $21.4M Add +10.6%
LNT Alliant Energy Corp. 0.02% 352,856 $21.3M Reduce -1.3%
HWKN Hawkins Inc. 0.02% 149,397 $21.2M Add +130.7%
GDDY GoDaddy Inc. Class A 0.02% 116,478 $21.0M Add +8.4%
AUB Atlantic Union Bankshares Co. 0.02% 668,745 $20.9M Reduce -1.1%
KRNT Kornit Digital Ltd. 0.02% 1,046,889 $20.8M Add +18.1%
AFL Aflac Inc. 0.02% 196,317 $20.7M Reduce -28.6%
PRIM Primoris Services Corp. 0.02% 265,238 $20.7M Add +13.8%
KKR KKR & Co. Inc. 0.02% 154,656 $20.6M Add +30.5%
HIMS Hims & Hers Health Inc. 0.02% 412,584 $20.6M Add +42.4%
HSY The Hershey Co. 0.02% 122,508 $20.3M Reduce -15.7%
NUE Nucor Corp. 0.02% 156,126 $20.2M Reduce -31.9%
HBAN Huntington Bancshares Inc. 0.02% 1,186,992 $19.9M Add +185.9%
JD Jd.com Inc.-ADR 0.02% 608,243 $19.9M Reduce -87.6%
DHI D.R. Horton Inc. 0.02% 151,926 $19.6M Add +25.8%
FOXA Fox Corp. Class A 0.02% 347,588 $19.5M Add +24.5%
IFS Intercorp Financial Services 0.02% 510,787 $19.5M Reduce -20.7%
ACWI iShares MSCI Acwi ETF 0.02% 151,449 $19.4M Reduce -73.5%
VRRM Verra Mobility Corp. 0.02% 759,915 $19.3M Reduce -22.9%
AXTA Axalta Coating Systems Ltd. 0.02% 645,464 $19.3M Add +56.0%
MMI Marcus & Millichap Inc. 0.02% 624,671 $19.2M Reduce -3.7%
PRI Primerica Inc. 0.02% 70,077 $19.2M Add +1.3%
TOST Toast Inc. Class A 0.02% 430,180 $19.1M Add +1671.3%
VPL Vanguard Ftse Pacific ETF 0.02% 230,416 $18.9M Add +2.7%
WLK Westlake Corp. 0.02% 248,981 $18.9M Reduce -0.2%
EWI iShares MSCI Italy ETF 0.02% 395,000 $18.9M New
AGCO Agco Corp. 0.02% 181,959 $18.8M Reduce -1.7%
YUM Yum! Brands Inc. 0.02% 126,638 $18.8M Reduce -0.5%
GLOBE LIFE INC 0.02% 150,625 $18.7M Reduce -21.6%
AIN Albany Intl Corp. Class A 0.02% 266,790 $18.7M Add +3.6%
BPOP Popular Inc. 0.02% 169,357 $18.7M Add +13.7%
TW Tradeweb Markets Inc. Class A 0.02% 127,346 $18.6M Add +4.1%
BKLN Invesco Senior Loan ETF 0.02% 890,985 $18.6M Reduce -49.3%
CCEP Coca-Cola Europacific Partne 0.02% 200,976 $18.6M Add +0.9%
PRU Prudential Financial Inc. 0.02% 173,268 $18.6M Reduce -16.1%
HON Honeywell International Inc. 0.02% 79,880 $18.6M Reduce -8.5%
MKTX Marketaxess Holdings Inc. 0.02% 83,019 $18.5M Reduce -25.8%
BABA Alibaba Group Holding-SP ADR 0.02% 162,991 $18.5M Reduce -18.1%
ADC Agree Realty Corp. 0.02% 252,559 $18.5M Add +7.6%
CPK Chesapeake Utilities Corp. 0.02% 153,453 $18.4M Add +4.4%
HASI Ha Sustainable Infrastructur 0.02% 677,384 $18.2M Add +11.2%
FBNC First Bancorp 0.02% 413,570 $18.0M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 413,022 $17.9M Add +42.3%
NPO Enpro Inc. 0.01% 92,973 $17.8M Reduce -16.1%
AKR Acadia Realty Trust 0.01% 956,004 $17.8M Reduce -10.0%
STT State Street Corp. 0.01% 165,588 $17.6M Add +17.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 76,786 $17.3M Add +117.6%
DRH Diamondrock Hospitality Co. 0.01% 2,247,696 $17.2M Add +59.8%
IYF iShares US Financials ETF 0.01% 143,300 $17.2M Add +154.5%
BAM Brookfield Asset Mgmt-A 0.01% 310,712 $17.2M Add +12.2%
MPWR Monolithic Power Systems Inc. 0.01% 23,350 $17.1M Add +7.0%
GPI Group 1 Automotive Inc. 0.01% 38,737 $17.0M Reduce -1.9%
APA Apa Corp. 0.01% 914,667 $16.7M Add +22.0%
UNM Unum Group 0.01% 205,889 $16.6M Reduce -18.7%
TXRH Texas Roadhouse Inc. 0.01% 88,516 $16.6M Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 143,359 $16.6M Reduce -28.1%
CW Curtiss-Wright Corp. 0.01% 33,244 $16.2M Add +3264.8%
AGG iShares Core U.S. Aggregate 0.01% 163,852 $16.2M Add +3.1%
MO Altria Group Inc. 0.01% 276,109 $16.2M Reduce -10.7%
URTH iShares MSCI World ETF 0.01% 94,784 $16.0M Add +2.8%
PHM Pultegroup Inc. 0.01% 151,356 $16.0M Reduce -17.3%
CRS Carpenter Technology 0.01% 57,625 $15.9M Add +11.1%
XYZ Block Inc. 0.01% 233,888 $15.9M Reduce -48.4%
ESI Element Solutions Inc. 0.01% 681,975 $15.5M Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 54,722 $15.3M Add +3.5%
ZK Zeekr Intelligent Techno-ADR 0.01% 595,578 $15.2M Reduce -1.4%
EGO Eldorado Gold Corp. 0.01% 743,418 $15.1M Add +27.6%
ALL Allstate Corp. 0.01% 74,053 $14.9M Add +23.9%
PINS Pinterest Inc. Class A 0.01% 414,805 $14.9M Reduce -74.7%
ABEV Ambev SA-ADR 0.01% 6,095,221 $14.7M Reduce -12.0%
SNA Snap-on Inc. 0.01% 47,165 $14.7M Reduce -47.6%
ENS Enersys 0.01% 169,684 $14.6M Add +3.5%
RDN Radian Group Inc. 0.01% 402,038 $14.5M Reduce -2.9%
BOW Bowhead Specialty Holdings I 0.01% 381,814 $14.2M Add +0.6%
AZTA Azenta Inc. 0.01% 464,750 $14.2M Reduce -66.7%
INGR Ingredion Inc. 0.01% 104,006 $14.1M Reduce -15.3%
ALSN Allison Transmission Holding 0.01% 146,938 $14.0M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 144,523 $13.9M Reduce -25.7%
NVT Nvent Electric PLC 0.01% 188,870 $13.8M Reduce -77.1%
CME Cme Group Inc. 0.01% 50,073 $13.8M Add +0.0%
CSL Carlisle Cos Inc. 0.01% 36,946 $13.8M Reduce -46.0%
YMM Full Truck Alliance -SPN ADR 0.01% 1,153,550 $13.6M Reduce -23.2%
IP International Paper Co. 0.01% 288,430 $13.5M Reduce -3.6%
GTLS Chart Industries Inc. 0.01% 81,711 $13.5M Add +47.1%
MTG Mgic Investment Corp. 0.01% 482,676 $13.4M Add +2.2%
EAT Brinker International Inc. 0.01% 74,303 $13.4M Add +286.3%
SMTC Semtech Corp. 0.01% 294,028 $13.2M Reduce -62.8%
CSTL Castle Biosciences Inc. 0.01% 648,572 $13.2M Add +8.6%
MTRN Materion Corp. 0.01% 164,275 $13.0M Add +0.7%
ARGX Argenx SE - ADR 0.01% 23,628 $13.0M New
OVV Ovintiv Inc. 0.01% 339,344 $12.9M Reduce -9.9%
HALO Halozyme Therapeutics Inc. 0.01% 246,975 $12.8M Add +1.8%
BDX Becton Dickinson and Co. 0.01% 74,520 $12.8M Reduce -21.4%
URBN Urban Outfitters Inc. 0.01% 176,729 $12.8M Add +33.6%
QCRH QCR Holdings Inc. 0.01% 188,481 $12.8M Add +25.2%
FRME First Merchants Corp. 0.01% 331,163 $12.8M Reduce -28.7%
BA The Boeing Co. 0.01% 61,065 $12.8M Reduce -2.6%
UCB United Community Banks 0.01% 425,187 $12.7M Add +0.7%
PKG Packaging Corp. of America 0.01% 67,391 $12.7M Reduce -26.8%
OKE Oneok Inc. 0.01% 155,566 $12.7M Add +28.0%
SSNC Ss&c Technologies Holdings 0.01% 151,581 $12.6M Reduce -4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 198,779 $12.5M Reduce -15.8%
TFX Teleflex Inc. 0.01% 105,267 $12.5M Reduce -0.3%
MTZ Mastec Inc. 0.01% 72,559 $12.4M New
G Genpact Ltd. 0.01% 279,972 $12.3M Add +111.0%
BAX Baxter International Inc. 0.01% 406,269 $12.3M Reduce -24.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 336,173 $12.2M Add +27.2%
JBL Jabil Inc. 0.01% 55,320 $12.1M Add +12.6%
AMH American Homes 4 Rent- A 0.01% 334,161 $12.1M Add +3326.9%
SWKS Skyworks Solutions Inc. 0.01% 160,555 $12.0M Reduce -79.8%
BR Broadridge Financial Solutio 0.01% 48,944 $11.9M Add +31.7%
SSRM SSR Mining Inc. 0.01% 925,606 $11.8M Reduce -9.8%
GPOR Gulfport Energy Corp. 0.01% 58,341 $11.7M New
CNX CNX Resources Corp. 0.01% 347,645 $11.7M Add +119.7%
BBD Banco Bradesco-ADR 0.01% 3,787,608 $11.7M Add +53.2%
KEY Keycorp 0.01% 665,286 $11.6M Add +16.8%
REGN Regeneron Pharmaceuticals 0.01% 22,005 $11.6M Reduce -54.0%
TCBK Trico Bancshares 0.01% 280,344 $11.5M Add +0.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 986,863 $11.4M Add +3.5%
VVX V2X Inc. 0.01% 234,894 $11.3M Add +1.1%
NFG National Fuel Gas Co. 0.01% 133,624 $11.3M Add +16.1%
FHI Federated Hermes Inc. 0.01% 254,359 $11.3M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 18,195 $11.2M Add +18.7%
OXM Oxford Industries Inc. 0.01% 278,582 $11.2M Add +44.1%
DEI Douglas Emmett Inc. 0.01% 741,864 $11.2M Reduce -38.0%
CTRE Caretrust REIT Inc. 0.01% 360,679 $11.0M Add +1255.5%
TILE Interface Inc. 0.01% 499,931 $10.5M Reduce -14.6%
NWL Newell Brands Inc. 0.01% 1,943,720 $10.5M Reduce -1.1%
FLEX Flex Ltd. 0.01% 209,874 $10.5M Reduce -24.2%
NDAQ Nasdaq Inc. 0.01% 116,890 $10.5M Add +2.2%
A Agilent Technologies Inc. 0.01% 88,567 $10.5M Reduce -2.6%
YUMC Yum China Holdings Inc. 0.01% 232,884 $10.4M Add +193.2%
CARG Cargurus Inc. 0.01% 310,337 $10.4M New
CYTK Cytokinetics Inc. 0.01% 310,891 $10.3M Reduce -10.0%
AOS Smith (a.o.) Corp. 0.01% 154,946 $10.2M Add +10.1%
FHN First Horizon Corp. 0.01% 477,872 $10.1M Add +24.1%
SF Stifel Financial Corp. 0.01% 96,927 $10.1M Add +9.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 33,207 $10.0M Add +9.2%
DVA Davita Inc. 0.01% 70,431 $10.0M Reduce -36.0%
ESGU iShares ESG Aware MSCI USA 0.01% 74,610 $10.0M Reduce -29.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 283,071 $10.0M Add +61.0%
TLT iShares 20+ Year Treasury BD 0.01% 112,669 $9.8M Reduce -76.5%
ASND Ascendis Pharma A/S 0.01% 56,989 $9.8M Reduce -45.7%
UPS United Parcel Service Class B 0.01% 97,187 $9.8M Reduce -6.7%
RNAM Avidity Biosciences Inc. 0.01% 343,718 $9.8M Add +215.3%
CPAY Corpay Inc. 0.01% 29,192 $9.7M Reduce -7.4%
QURE Uniqure NV 0.01% 693,283 $9.7M Reduce -41.8%
EOLS Evolus Inc. 0.01% 1,056,773 $9.7M Add +0.7%
EMLC Vaneck JPM Em Local Curr BND 0.01% 378,621 $9.6M Add +36.0%
JNK SS SPDR BB High Yield Bond 0.01% 98,370 $9.6M Reduce -75.9%
ROP Roper Technologies Inc. 0.01% 16,810 $9.5M Add +4.0%
VNT Vontier Corp. 0.01% 255,822 $9.4M Add +21.1%
CLH Clean Harbors Inc. 0.01% 40,807 $9.4M Add +18.5%
OII Oceaneering Intl Inc. 0.01% 448,394 $9.3M Add +27.5%
SHOP Shopify Inc. Class A 0.01% 79,866 $9.2M Reduce -90.5%
ROST Ross Stores Inc. 0.01% 70,832 $9.0M Reduce -2.3%
FLOC Flowco Holdings Inc. Class A 0.01% 499,886 $8.9M New
TIMB Tim SA-ADR 0.01% 439,346 $8.8M Reduce -7.8%
INSM Insmed Inc. 0.01% 87,615 $8.8M Reduce -31.3%
VERA Vera Therapeutics Inc. 0.01% 372,749 $8.8M Reduce -18.8%
UTHR United Therapeutics Corp. 0.01% 30,195 $8.7M Reduce -67.3%
HUBB Hubbell Inc. 0.01% 21,045 $8.6M Reduce -8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 92,885 $8.5M Reduce -56.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 220,976 $8.5M Add +1.3%
VKTX Viking Therapeutics Inc. 0.01% 319,302 $8.5M Add +89.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 145,054 $8.5M Add +66.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 200,299 $8.5M Reduce -7.7%
SUPN Supernus Pharmaceuticals Inc. 0.01% 266,927 $8.4M Reduce -0.9%
APLS Apellis Pharmaceuticals Inc. 0.01% 485,615 $8.4M Add +91.9%
BILI Bilibili Inc.-Sponsored ADR 0.01% 391,599 $8.4M Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.01% 4,280 $8.4M Add +685.3%
RMBS Rambus Inc. 0.01% 130,621 $8.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 103,298 $8.3M Add +13.1%
MAT Mattel Inc. 0.01% 418,135 $8.2M Add +253.3%
AUTL Autolus Therapeutics PLC 0.01% 3,608,490 $8.2M No change
GM General Motors Co. 0.01% 166,805 $8.2M Reduce -45.7%
NTRS Northern Trust Corp. 0.01% 64,672 $8.2M Add +19.6%
RPRX Royalty Pharma PLC Class A 0.01% 225,514 $8.1M Add +130.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 22,269 $8.1M Reduce -8.1%
AKRO Akero Therapeutics Inc. 0.01% 149,431 $8.0M Add +28.1%
PCAR Paccar Inc. 0.01% 83,879 $8.0M Reduce -74.2%
SHLS Shoals Technologies Group -A 0.01% 1,862,797 $7.9M New
HLIO Helios Technologies Inc. 0.01% 235,437 $7.9M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.01% 46,877 $7.8M Reduce -21.6%
JCI Johnson Controls Internation 0.01% 73,620 $7.8M Reduce -68.0%
Z Zillow Group Inc. Class C 0.01% 110,630 $7.7M Add +346.6%
SEIC Sei Investments Company 0.01% 86,152 $7.7M Reduce -42.2%
TNL Travel + Leisure Co. 0.01% 148,255 $7.7M Add +14.1%
APD Air Products & Chemicals Inc. 0.01% 26,740 $7.5M Reduce -0.0%
AMX America Movil Sab DE CV 0.01% 419,188 $7.5M Add +169.7%
EWJ iShares MSCI Japan ETF 0.01% 98,302 $7.4M Add +818.2%
AME Ametek Inc. 0.01% 40,305 $7.3M Reduce -41.4%
ONC Beone Medicines Ltd.-ADR 0.01% 30,069 $7.3M Add +61.6%
SYY Sysco Corp. 0.01% 95,256 $7.2M Reduce -28.1%
IOO iShares Global 100 ETF 0.01% 67,016 $7.2M Reduce -0.8%
XYL Xylem Inc. 0.01% 55,340 $7.2M Add +96.6%
ULTA Ulta Beauty Inc. 0.01% 15,193 $7.1M Add +485.0%
TARGET CORP 0.01% 72,021 $7.1M Reduce -28.6%
MBUU Malibu Boats Inc. Class A 0.01% 219,160 $7.1M Reduce -15.0%
KMI Kinder Morgan Inc. 0.01% 240,144 $7.1M Reduce -12.0%
BTG B2GOLD Corp. 0.01% 1,925,582 $7.0M Reduce -39.3%
ALV Autoliv Inc. 0.01% 61,979 $6.9M New
CRBG Corebridge Financial Inc. 0.01% 195,081 $6.9M Reduce -64.5%
AN Autonation Inc. 0.01% 34,843 $6.9M New
WB Weibo Corp.-Spon ADR 0.01% 722,079 $6.9M Add +249.0%
NBTB N B T Bancorp Inc. 0.01% 164,159 $6.9M Reduce -1.0%
CGON CG Oncology Inc. 0.01% 264,039 $6.9M Add +143.8%
DECK Deckers Outdoor Corp. 0.01% 66,449 $6.8M Reduce -20.4%
VLO Valero Energy Corp. 0.01% 50,890 $6.8M Reduce -20.8%
SRRK Scholar Rock Holding Corp. 0.01% 191,998 $6.8M Add +217.1%
ZM Zoom Communications Inc. 0.01% 87,044 $6.8M Reduce -5.0%
LEGN Legend Biotech Corp.-ADR 0.01% 190,017 $6.7M Reduce -16.7%
IYW iShares Ustechnology ETF 0.01% 39,180 $6.7M Add +33.5%
FINV Finvolution Group-ADR 0.01% 707,789 $6.7M Add +81.7%
CSGS CSG Systems Intl Inc. 0.01% 102,725 $6.7M Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 67,533 $6.7M Add +1715.4%
EQUITABLE HLDGS INC 0.01% 118,675 $6.7M Reduce -3.6%
EEFT Euronet Worldwide Inc. 0.01% 65,627 $6.7M Add +347.8%
ANSS Ansys Inc. 0.01% 18,795 $6.6M Add +4.0%
HTO H2O America 0.01% 126,824 $6.6M Reduce -69.2%
DTE DTE Energy Company 0.01% 49,648 $6.6M Add +0.4%
AMCR Amcor PLC 0.01% 715,110 $6.6M Reduce -0.1%
EXPE Expedia Group Inc. 0.01% 38,828 $6.5M Add +0.5%
MCHI iShares MSCI China ETF 0.01% 118,186 $6.5M New
AEP American Electric Power 0.01% 62,543 $6.5M Reduce -1.6%
GD General Dynamics Corp. 0.01% 22,180 $6.5M Reduce -10.5%
WDAY Workday Inc. Class A 0.01% 26,919 $6.5M Add +2.7%
ADUS Addus Homecare Corp. 0.01% 55,672 $6.4M Reduce -5.5%
CACI Caci International Inc. Class A 0.01% 13,308 $6.3M New
FAF First American Financial 0.01% 102,808 $6.3M Reduce -1.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 554,958 $6.3M Reduce -36.1%
DINO HF Sinclair Corp. 0.01% 152,684 $6.3M Reduce -16.7%
TVTX Travere Therapeutics Inc. 0.01% 420,512 $6.2M Reduce -29.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 610,427 $6.2M Reduce -29.2%
DLTR Dollar Tree Inc. 0.01% 61,306 $6.1M Add +263.9%
PAYC Paycom Software Inc. 0.01% 26,035 $6.0M Add +1339.2%
PSX Phillips 66 0.01% 50,260 $6.0M Reduce -3.8%
DD Dupont DE Nemours Inc. 0.01% 86,260 $5.9M Reduce -78.7%
YOU Clear Secure Inc. Class A 0.00% 210,722 $5.8M Add +32.8%
FOLD Amicus Therapeutics Inc. 0.00% 1,018,190 $5.8M Add +175.9%
EG Everest Group Ltd. 0.00% 17,078 $5.8M Add +425.0%
WAT Waters Corp. 0.00% 16,598 $5.8M Reduce -0.4%
BZUN Baozun Inc.-SPN ADR 0.00% 2,301,500 $5.8M No change
LMT Lockheed Martin Corp. 0.00% 12,334 $5.7M Reduce -4.3%
JANX Janux Therapeutics Inc. 0.00% 246,916 $5.7M Add +28.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 525,343 $5.7M Add +6.5%
RS Reliance Inc. 0.00% 18,122 $5.7M Reduce -38.7%
LX Lexinfintech Holdings L-ADR 0.00% 788,258 $5.7M Reduce -14.6%
AGO Assured Guaranty Ltd. 0.00% 65,085 $5.7M Reduce -3.0%
FIS Fidelity National Info Serv 0.00% 67,284 $5.5M Reduce -88.5%
D Dominion Energy Inc. 0.00% 96,820 $5.5M Reduce -79.2%
GFF Griffon Corp. 0.00% 75,052 $5.4M Reduce -0.9%
UGI Ugi Corp. 0.00% 149,111 $5.4M New
NSC Norfolk Southern Corp. 0.00% 21,163 $5.4M Reduce -9.7%
DNLI Denali Therapeutics Inc. 0.00% 386,539 $5.4M Add +32.5%
UHS Universal Health Services-B 0.00% 29,388 $5.3M Reduce -0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 64,244 $5.3M Add +24.3%
EXE Expand Energy Corp. 0.00% 45,284 $5.3M Reduce -10.0%
XPO Xpo Inc. 0.00% 41,895 $5.3M Reduce -88.1%
MOH Molina Healthcare Inc. 0.00% 17,611 $5.2M Reduce -2.0%
EIX Edison International 0.00% 100,487 $5.2M Reduce -36.0%
APGE Apogee Therapeutics Inc. 0.00% 119,246 $5.2M Add +22.9%
TRGP Targa Resources Corp. 0.00% 29,420 $5.1M Add +13.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 92,281 $5.1M Reduce -45.1%
EDWARDS LIFESCIENCES CORP 0.00% 64,496 $5.0M Reduce -17.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 329,939 $5.0M Add +11.0%
KTB Kontoor Brands Inc. 0.00% 74,388 $4.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 88,576 $4.9M Reduce -6.1%
KYMR Kymera Therapeutics Inc. 0.00% 110,213 $4.8M Reduce -30.4%
APO Apollo Global Management Inc. 0.00% 33,754 $4.8M Reduce -10.1%
MCHP Microchip Technology Inc. 0.00% 67,995 $4.8M Reduce -1.4%
VCTR Victory Capital Holding - A 0.00% 74,777 $4.8M Reduce -22.2%
CAG Conagra Brands Inc. 0.00% 230,531 $4.7M Add +292.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 69,576 $4.7M Add +5.7%
OXY Occidental Petroleum Corp. 0.00% 111,140 $4.7M Reduce -5.9%
IEUR iShares Core MSCI Europe ETF 0.00% 70,492 $4.7M No change
INDA iShares MSCI India ETF 0.00% 83,536 $4.7M Reduce -30.9%
IDYA Ideaya Biosciences Inc. 0.00% 220,952 $4.6M Reduce -15.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 547,802 $4.6M Add +74.0%
CBOE Cboe Global Markets Inc. 0.00% 19,856 $4.6M Add +40.6%
RRC Range Resources Corp. 0.00% 111,863 $4.5M Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 54,821 $4.5M Reduce -6.9%
IRON Disc Medicine Inc. 0.00% 82,451 $4.5M Reduce -5.5%
WEC WEC Energy Group Inc. 0.00% 43,023 $4.5M Add +15.1%
KFY Korn Ferry 0.00% 61,015 $4.5M Reduce -1.7%
WDC Western Digital Corp. 0.00% 69,496 $4.4M Add +184.5%
LEN Lennar Corp. Class A 0.00% 40,014 $4.4M Reduce -55.4%
NLY Annaly Capital Management Inc. 0.00% 234,546 $4.4M Add +0.5%
XLV SS Health Care Select Sector 0.00% 32,862 $4.4M New
AAXJ iShares MSCI All Country Asi 0.00% 53,230 $4.4M Add +634.2%
WAY Waystar Holding Corp. 0.00% 107,318 $4.4M Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.00% 17,412 $4.4M Add +0.3%
ADT Adt Inc. 0.00% 508,235 $4.3M Reduce -3.0%
DRI Darden Restaurants Inc. 0.00% 19,582 $4.3M Add +3.7%
VIR Vir Biotechnology Inc. 0.00% 840,433 $4.2M No change
LYFT LYFT Inc. Class A 0.00% 267,153 $4.2M Reduce -31.2%
AGNC AGNC Investment Corp. 0.00% 453,843 $4.2M No change
IQV Iqvia Holdings Inc. 0.00% 26,379 $4.2M Add +2.0%
NOC Northrop Grumman Corp. 0.00% 8,297 $4.1M Add +1.0%
CNC Centene Corp. 0.00% 76,002 $4.1M Add +5.0%
CSGP Costar Group Inc. 0.00% 51,309 $4.1M Reduce -4.6%
PFF iShares Preferred & Income S 0.00% 134,163 $4.1M Add +9.1%
HUBS HubSpot Inc. 0.00% 7,338 $4.1M Add +0.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 140,978 $4.1M Add +82.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 129,103 $4.0M Reduce -5.9%
WVE Wave Life Sciences Ltd. 0.00% 621,378 $4.0M Add +29.6%
JXN Jackson Financial Inc. Class A 0.00% 45,310 $4.0M Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 266,687 $4.0M Reduce -33.3%
NTES Netease Inc.-ADR 0.00% 29,760 $4.0M Reduce -40.6%
GIS General Mills Inc. 0.00% 76,488 $4.0M Reduce -9.1%
BCAX Bicara Therapeutics Inc. 0.00% 425,341 $4.0M Add +921.0%
ACLX Arcellx Inc. 0.00% 60,000 $4.0M New
HEI.A Heico Corp. Class A 0.00% 15,212 $3.9M Add +92.7%
AXSM Axsome Therapeutics Inc. 0.00% 37,481 $3.9M Add +55.3%
STRUCTURE THERAPEUTICS INC 0.00% 187,805 $3.9M Reduce -60.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 48,165 $3.8M Add +321.2%
NTLA Intellia Therapeutics Inc. 0.00% 406,425 $3.8M Add +1593.4%
ZYME Zymeworks Inc. 0.00% 304,666 $3.8M Reduce -5.4%
KBR KBR Inc. 0.00% 78,166 $3.7M Reduce -1.6%
PPG PPG Industries Inc. 0.00% 32,808 $3.7M Reduce -18.1%
INSP Inspire Medical Systems Inc. 0.00% 28,692 $3.7M Reduce -6.1%
KEYS Keysight Technologies Inc. 0.00% 22,323 $3.7M Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.00% 28,932 $3.6M Reduce -2.7%
MLM Martin Marietta Materials 0.00% 6,615 $3.6M Reduce -1.8%
MAR Marriott International Class A 0.00% 13,130 $3.6M Reduce -62.9%
IR Ingersoll-Rand Inc. 0.00% 42,166 $3.5M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.00% 66,120 $3.5M Reduce -2.4%
DXCM Dexcom Inc. 0.00% 39,931 $3.5M Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 70,313 $3.5M Add +10.0%
DBX Dropbox Inc. Class A 0.00% 121,422 $3.5M Add +1.4%
IMCR Immunocore Holdings PLC-ADR 0.00% 109,849 $3.4M Add +67.6%
ALHC Alignment Healthcare Inc. 0.00% 248,163 $3.4M Add +28.7%
ACGL Arch Capital Group Ltd. 0.00% 37,623 $3.4M Reduce -78.5%
XEL Xcel Energy Inc. 0.00% 49,686 $3.4M Reduce -6.4%
VMI Valmont Industries 0.00% 10,069 $3.3M Add +105.3%
AWK American Water Works Co. Inc. 0.00% 23,446 $3.3M Reduce -17.2%
ENACT HLDGS INC 0.00% 86,693 $3.2M Add +1.0%
BWA Borgwarner Inc. 0.00% 95,695 $3.2M Add +654.6%
TSCO Tractor Supply Company 0.00% 60,208 $3.2M Reduce -31.6%
PRVA Privia Health Group Inc. 0.00% 140,598 $3.1M Reduce -30.1%
SMMT Summit Therapeutics Inc. 0.00% 144,507 $3.1M Reduce -38.1%
ADMA Adma Biologics Inc. 0.00% 168,572 $3.1M Reduce -4.5%
LNC Lincoln National Corp. 0.00% 88,534 $3.1M Reduce -17.8%
ARES Ares Management Corp. Class A 0.00% 17,507 $3.0M Reduce -9.4%
CCK Crown Holdings Inc. 0.00% 29,425 $3.0M Add +254.0%
EXR Extra Space Storage Inc. 0.00% 20,509 $3.0M Reduce -58.5%
ES Eversource Energy 0.00% 47,173 $3.0M Add +4.6%
CHH Choice Hotels Intl Inc. 0.00% 23,596 $3.0M No change
HUM Humana Inc. 0.00% 12,221 $3.0M Add +0.0%
EQT Eqt Corp. 0.00% 51,087 $3.0M Reduce -72.4%
EYPT Eyepoint Inc. 0.00% 313,979 $3.0M Add +21.7%
GGG Graco Inc. 0.00% 34,265 $2.9M New
ACM Aecom 0.00% 25,965 $2.9M Add +526.1%
DOW Dow Inc. 0.00% 108,457 $2.9M Reduce -11.2%
TPL Texas Pacific Land Corp. 0.00% 2,690 $2.8M Reduce -2.7%
SOLID BIOSCIENCES INC 0.00% 582,011 $2.8M Add +63.6%
VYM Vanguard High DVD Yield ETF 0.00% 21,064 $2.8M Add +5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8,580 $2.8M Reduce -69.1%
NWSA News Corp. Class A 0.00% 93,781 $2.8M Add +10.1%
WBD Warner Bros Discovery Inc. 0.00% 243,025 $2.8M Reduce -5.9%
ZVRA Zevra Therapeutics Inc. 0.00% 315,469 $2.8M New
TRMB Trimble Inc. 0.00% 36,469 $2.8M Reduce -94.6%
KVUE Kenvue Inc. 0.00% 132,346 $2.8M Reduce -13.2%
EVRG Evergy Inc. 0.00% 39,636 $2.7M Reduce -1.7%
ETSY Etsy Inc. 0.00% 54,305 $2.7M Add +2.6%
THC Tenet Healthcare Corp. 0.00% 15,235 $2.7M Add +500.8%
INVH Invitation Homes Inc. 0.00% 81,365 $2.7M Add +3.2%
REG Regency Centers Corp. 0.00% 37,068 $2.6M Reduce -92.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 618,184 $2.6M Add +16.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 74,977 $2.6M No change
GEHC GE Healthcare Technology 0.00% 34,755 $2.6M Add +1.3%
PCVX Vaxcyte Inc. 0.00% 79,126 $2.6M Add +19.7%
NTB Bank of N.T. Butterfield&son 0.00% 57,833 $2.6M Add +0.9%
PPTA Perpetua Resources Corp. 0.00% 212,122 $2.5M New
AFG American Financial Group Inc. 0.00% 19,657 $2.5M Reduce -61.2%
HES Hess Corp. 0.00% 17,319 $2.4M Reduce -10.3%
PCG P G & E Corp. 0.00% 171,929 $2.4M Reduce -6.5%
HIW Highwoods Properties Inc. 0.00% 77,056 $2.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32,341 $2.4M Reduce -5.5%
UI Ubiquiti Inc. 0.00% 5,595 $2.3M Add +175.6%
IMTX Immatics NV 0.00% 427,994 $2.3M No change
TRIP Tripadvisor Inc. 0.00% 175,916 $2.3M New
AER Aercap Holdings NV 0.00% 18,678 $2.2M Reduce -8.4%
DXC DXC Technology Co. 0.00% 140,973 $2.2M Reduce -1.5%
GNR State Street SPDR S&P Global 0.00% 39,540 $2.1M Reduce -60.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21,828 $2.1M Reduce -16.6%
MLI Mueller Industries Inc. 0.00% 26,793 $2.1M Reduce -1.3%
INDY iShares India 50 ETF 0.00% 38,911 $2.1M Add +0.3%
JHG Janus Henderson Group PLC 0.00% 53,719 $2.1M Reduce -1.9%
EWQ iShares MSCI France ETF 0.00% 48,900 $2.1M Reduce -52.3%
FTV Fortive Corp. 0.00% 39,930 $2.1M Reduce -97.8%
GTM Zoominfo Technologies Inc. 0.00% 205,407 $2.1M Reduce -2.6%
OMF Onemain Holdings Inc. 0.00% 36,318 $2.1M New
AVY Avery Dennison Corp. 0.00% 11,774 $2.1M Reduce -96.5%
MAA Mid-America Apartment Comm 0.00% 13,822 $2.0M Reduce -32.4%
GPN Global Payments Inc. 0.00% 25,549 $2.0M Reduce -12.2%
AMG Affiliated Managers Group 0.00% 10,247 $2.0M New
MKL Markel Group Inc. 0.00% 1,003 $2.0M Reduce -6.7%
VGK Vanguard Ftse Europe ETF 0.00% 25,825 $2.0M Reduce -93.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 28,437 $2.0M Add +26.4%
FE Firstenergy Corp. 0.00% 49,437 $2.0M Add +1.3%
EWTX Edgewise Therapeutics Inc. 0.00% 151,062 $2.0M Add +90.8%
WPC WP Carey Inc. 0.00% 31,722 $2.0M Reduce -88.1%
SYRE Spyre Therapeutics Inc. 0.00% 129,558 $2.0M Add +19.4%
WTS Watts Water Technologies-A 0.00% 7,983 $2.0M Add +23.6%
DYN Dyne Therapeutics Inc. 0.00% 205,626 $2.0M Reduce -15.3%
EFX Equifax Inc. 0.00% 7,516 $1.9M Reduce -6.1%
PONY Pony AI Inc. 0.00% 147,009 $1.9M New
BRO Brown & Brown Inc. 0.00% 17,454 $1.9M Reduce -3.4%
HRMY Harmony Biosciences Holdings 0.00% 60,564 $1.9M Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 17,816 $1.9M Add +90.1%
FEZ State Street SPDR Euro Stoxx 0.00% 31,488 $1.9M Reduce -96.8%
CINF Cincinnati Financial Corp. 0.00% 12,480 $1.9M Add +4.7%
OZK Bank Ozk 0.00% 39,220 $1.8M New
SHG Shinhan Financial Group-ADR 0.00% 40,336 $1.8M Add +129.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 45,950 $1.8M No change
IXN iShares Global Tech ETF 0.00% 19,645 $1.8M Add +2.6%
CVNA Carvana Co. 0.00% 5,344 $1.8M Reduce -0.0%
HCAT Health Catalyst Inc. 0.00% 468,692 $1.8M Reduce -5.5%
ZION Zions Bancorp NA 0.00% 34,693 $1.8M Add +405.4%
CPNG Coupang Inc. 0.00% 59,300 $1.8M Add +3.3%
HNI Hni Corp. 0.00% 35,714 $1.8M Reduce -37.1%
RERE Atrenew Inc. 0.00% 530,179 $1.8M Reduce -9.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 30,057 $1.8M Reduce -5.2%
BIIB Biogen Inc. 0.00% 13,767 $1.7M Reduce -77.2%
CAVA Cava Group Inc. 0.00% 20,146 $1.7M Reduce -62.1%
DG Dollar General Corp. 0.00% 14,748 $1.7M Add +9.0%
STNE Stoneco Ltd. Class A 0.00% 104,216 $1.7M New
CDW CDW Corp. 0.00% 9,358 $1.7M Reduce -1.7%
TER Teradyne Inc. 0.00% 18,514 $1.7M Add +5.0%
CROX Crocs Inc. 0.00% 16,333 $1.7M Add +114.0%
K Kellanova 0.00% 20,547 $1.6M Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23,624 $1.6M Add +0.0%
CMA Comerica Inc. 0.00% 27,119 $1.6M Add +405.5%
DOCN Digitalocean Holdings Inc. 0.00% 54,359 $1.6M New
IOVA Iovance Biotherapeutics Inc. 0.00% 897,354 $1.5M Add +78.6%
SPHY SS SPDR P High Yield ETF 0.00% 64,811 $1.5M New
PODD Insulet Corp. 0.00% 4,874 $1.5M Add +30.8%
CMPS Compass Pathways PLC 0.00% 544,721 $1.5M New
STE Steris PLC 0.00% 6,345 $1.5M Reduce -17.9%
TMHC Taylor Morrison Home Corp. 0.00% 24,431 $1.5M Reduce -26.9%
ZBIO Zenas Biopharma Inc. 0.00% 154,916 $1.5M Reduce -5.6%
CHD Church & Dwight Co. Inc. 0.00% 15,326 $1.5M Reduce -96.4%
WAL Western Alliance Bancorp 0.00% 18,889 $1.5M Add +405.6%
TYL Tyler Technologies Inc. 0.00% 2,451 $1.5M Add +6.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 307,176 $1.4M Reduce -53.9%
REVG Rev Group Inc. 0.00% 30,295 $1.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 43,660 $1.4M Reduce -47.0%
SLNO Soleno Therapeutics Inc. 0.00% 16,937 $1.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13,817 $1.4M Add +6.1%
KRYS Krystal Biotech Inc. 0.00% 10,228 $1.4M Reduce -21.6%
TERN Terns Pharmaceuticals Inc. 0.00% 376,204 $1.4M No change
EWC iShares MSCI Canada ETF 0.00% 30,670 $1.4M Reduce -62.5%
ALKS Alkermes PLC 0.00% 48,506 $1.4M New
TRU Transunion 0.00% 15,734 $1.4M Reduce -0.0%
MDB Mongodb Inc. 0.00% 6,535 $1.4M Reduce -3.8%
AVD American Vanguard Corp. 0.00% 348,377 $1.4M Reduce -7.4%
PARR Par Pacific Holdings Inc. 0.00% 49,113 $1.3M New
ALGN Align Technology Inc. 0.00% 6,821 $1.3M Add +10.9%
ILF iShares Latin America 40 ETF 0.00% 48,543 $1.3M New
VNQ Vanguard Real Estate ETF 0.00% 14,221 $1.3M Add +56.7%
TXT Textron Inc. 0.00% 15,324 $1.2M Add +14.6%
CAKE The Cheesecake Factory Inc. 0.00% 19,550 $1.2M Reduce -5.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 26,533 $1.2M Add +31.4%
INCY Incyte Corp. 0.00% 17,792 $1.2M Add +6.2%
PFG Principal Financial Group 0.00% 15,233 $1.2M Reduce -16.6%
BLD Topbuild Corp. 0.00% 3,715 $1.2M Reduce -13.8%
SMCI Super Micro Computer Inc. 0.00% 24,127 $1.2M Add +1.9%
DAWN Day One Biopharmaceuticals I 0.00% 180,133 $1.2M New
HAS Hasbro Inc. 0.00% 15,855 $1.2M New
WSO Watsco Inc. 0.00% 2,627 $1.2M Reduce -47.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 122,163 $1.1M Add +112.2%
L Loews Corp. 0.00% 12,296 $1.1M Reduce -22.0%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 17,618 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12,011 $1.1M Reduce -14.6%
LPLA LPL Financial Holdings Inc. 0.00% 2,906 $1.1M Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,347 $1.1M Add +78.7%
EWA iShares MSCI Australia ETF 0.00% 40,863 $1.1M Reduce -52.1%
AIT Applied Industrial Tech Inc. 0.00% 4,563 $1.1M Add +3.8%
RLI Rli Corp. 0.00% 14,239 $1.0M Reduce -11.4%
HOLX Hologic Inc. 0.00% 15,758 $1.0M Add +1.4%
FN Fabrinet 0.00% 3,389 $999K Reduce -14.0%
GPC Genuine Parts Co. 0.00% 8,213 $996K Reduce -20.1%
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $979K No change
LVS Las Vegas Sands Corp. 0.00% 22,345 $972K Add +16.5%
ELS Equity Lifestyle Properties 0.00% 15,407 $950K Reduce -11.6%
EEM iShares MSCI Emerging Market 0.00% 19,000 $917K Reduce -24.0%
MLTX Moonlake Immunotherapeutics 0.00% 19,390 $915K New
ARE Alexandria Real Estate Equit 0.00% 12,589 $914K Reduce -98.3%
COGT Cogent Biosciences Inc. 0.00% 124,728 $896K New
STZ Constellation Brands Inc. Class A 0.00% 5,498 $894K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 18,381 $891K Add +95.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 100,294 $888K New
SRPT Sarepta Therapeutics Inc. 0.00% 51,704 $884K Reduce -14.3%
TOTALENERGIES SE 0.00% 14,377 $883K No change
WDFC WD-40 Co. 0.00% 3,826 $875K No change
BLDR Builders Firstsource Inc. 0.00% 7,451 $869K Reduce -47.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 18,019 $867K Reduce -5.9%
CLX Clorox Company 0.00% 7,152 $859K Reduce -26.8%
FDS Factset Research Systems Inc. 0.00% 1,905 $852K Reduce -13.8%
CCL Carnival Corp. 0.00% 30,056 $845K Reduce -99.0%
FEDU Four Seasons Education Cayma 0.00% 81,771 $840K No change
BMI Badger Meter Inc. 0.00% 3,388 $830K Reduce -29.6%
OSIS Osi Systems Inc. 0.00% 3,680 $825K No change
PCOR Procore Technologies Inc. 0.00% 11,970 $819K Reduce -10.0%
PCT Purecycle Technologies Inc. 0.00% 58,542 $802K Reduce -38.0%
MRUS Merus NV 0.00% 15,187 $799K Reduce -53.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 22,699 $794K Reduce -75.2%
OMC Omnicom Group 0.00% 11,002 $791K Reduce -91.7%
PPL PPL Corp. 0.00% 23,226 $787K Reduce -43.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 31,642 $779K Add +6.5%
ALRM Alarm.com Holdings Inc. 0.00% 13,739 $777K Reduce -7.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 14,948 $776K Reduce -28.2%
MSM MSC Industrial Direct Co. Class A 0.00% 9,092 $773K No change
MTBA Simplify MBS ETF 0.00% 15,329 $768K Add +5.9%
USFD US Foods Holding Corp. 0.00% 9,680 $748K Reduce -9.8%
CYBR Cyberark Software Ltd./Israel 0.00% 1,828 $744K New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $729K No change
MTSR Metsera Inc. 0.00% 25,578 $728K New
FWONA Liberty Media Corp. Class A 0.00% 7,563 $722K Reduce -1.4%
JNPR Juniper Networks Inc. 0.00% 17,728 $708K Reduce -11.3%
DT Dynatrace Inc. 0.00% 12,638 $698K Add +173.2%
LAUR Laureate Education Inc. 0.00% 29,785 $696K Reduce -27.6%
LH Labcorp Holdings Inc. 0.00% 2,603 $683K Reduce -35.5%
EWU iShares MSCI United Kingdom 0.00% 16,035 $637K Reduce -3.6%
JLL Jones Lang Lasalle Inc. 0.00% 2,473 $633K Reduce -0.1%
FIZZ National Beverage Corp. 0.00% 14,535 $628K Add +2.8%
DY Dycom Industries Inc. 0.00% 2,550 $623K Add +54.7%
RDDT Reddit Inc. Class A 0.00% 4,053 $610K Add +85.4%
GKOS Glaukos Corp. 0.00% 5,898 $598K Reduce -4.9%
BRC Brady Corporation Class A 0.00% 8,723 $593K No change
J Jacobs Solutions Inc. 0.00% 4,507 $592K Reduce -30.8%
SOLV Solventum Corp. 0.00% 7,767 $589K Reduce -19.5%
TSN Tyson Foods Inc. Class A 0.00% 10,386 $581K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.00% 6,345 $570K Reduce -34.9%
MANH Manhattan Associates Inc. 0.00% 2,866 $566K Reduce -95.0%
ELF Elf Beauty Inc. 0.00% 4,428 $559K Reduce -42.9%
HBI Hanesbrands Inc. 0.00% 120,376 $555K No change
CALX Calix Inc. 0.00% 10,767 $552K New
DCI Donaldson Co. Inc. 0.00% 7,573 $525K Reduce -54.9%
DPZ Domino's Pizza Inc. 0.00% 1,165 $525K Reduce -12.7%
CPT Camden Property Trust 0.00% 4,640 $523K Reduce -55.6%
CNS Cohen & Steers Inc. 0.00% 6,452 $504K Add +18.2%
FOX Fox Corp. Class B 0.00% 9,483 $490K Add +7.5%
FNV Franco-Nevada Corp. 0.00% 2,934 $481K Reduce -34.3%
IPG Interpublic Group of Cos Inc. 0.00% 19,429 $476K Reduce -79.3%
DBRG Digitalbridge Group Inc. 0.00% 44,783 $464K Add +52.5%
NGNE Neurogene Inc. 0.00% 30,177 $451K New
HRL Hormel Foods Corp. 0.00% 14,678 $444K Reduce -20.8%
RVTY Revvity Inc. 0.00% 4,526 $438K No change
BEN Franklin Templeton Inc. 0.00% 18,335 $437K Reduce -46.7%
AM Antero Midstream Corp. 0.00% 22,939 $435K No change
COCO The Vita Coco Co. Inc. 0.00% 12,041 $435K Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,574 $432K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.00% 5,144 $410K Reduce -29.4%
HL Hecla Mining Co. 0.00% 64,962 $389K Reduce -8.4%
RIVN Rivian Automotive Inc. Class A 0.00% 28,248 $388K Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,674 $384K Reduce -32.3%
AROC Archrock Inc. 0.00% 15,462 $384K Reduce -34.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 27,441 $383K Reduce -50.3%
ACI Albertsons Cos Inc. Class A 0.00% 17,695 $381K Reduce -15.8%
MYRG MYR Group Inc./Delaware 0.00% 2,081 $378K No change
ABUS Arbutus Biopharma Corp. 0.00% 121,313 $375K New
SPIR Spire Global Inc. 0.00% 32,323 $373K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,262 $372K New
CIG Cia Energetica DE-Spon ADR 0.00% 188,275 $369K Reduce -96.8%
POOL Pool Corp. 0.00% 1,221 $356K Reduce -48.4%
BXP BXP Inc. 0.00% 5,222 $352K Reduce -84.9%
KURA Kura Oncology Inc. 0.00% 60,847 $351K No change
AVTR Avantor Inc. 0.00% 25,885 $348K Reduce -46.1%
R Ryder System Inc. 0.00% 2,099 $334K Add +5.4%
MRNA Moderna Inc. 0.00% 11,484 $317K Reduce -61.9%
ARLO Arlo Technologies Inc. 0.00% 18,065 $310K Reduce -17.7%
TDW Tidewater Inc. 0.00% 6,706 $309K Reduce -19.5%
CHX Championx Corp. 0.00% 12,242 $304K Reduce -35.9%
IOT Samsara Inc. Class A 0.00% 7,506 $299K Reduce -27.2%
MXCT Maxcyte Inc. 0.00% 136,947 $299K New
SONY Sony Group Corp. - SP ADR 0.00% 11,464 $298K Add +2.0%
CWAN Clearwater Analytics HDS-A 0.00% 13,011 $285K Reduce -46.7%
CCOI Cogent Communications Holdin 0.00% 5,828 $281K No change
CNO FINL GROUP INC 0.00% 7,166 $276K No change
IWM iShares Russell 2000 ETF 0.00% 1,272 $274K Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,486 $268K Reduce -35.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 877 $267K New
VC Visteon Corp. 0.00% 2,787 $260K Add +0.9%
DK Delek US Holdings Inc. 0.00% 12,046 $255K Reduce -9.5%
QUAL iShares MSCI USA Quality Fac 0.00% 1,376 $252K New
WRBY Warby Parker Inc. Class A 0.00% 11,357 $249K Reduce -10.4%
PD Pagerduty Inc. 0.00% 15,977 $243K Reduce -11.1%
RNR Renaissancere Holdings Ltd. 0.00% 998 $242K No change
RGLD Royal Gold Inc. 0.00% 1,363 $242K Reduce -2.0%
ST Sensata Technologies Holdplc 0.00% 8,009 $240K Reduce -10.7%
IBKR Interactive Brokers Gro Class A 0.00% 4,228 $234K New
NOV Nov Inc. 0.00% 18,802 $234K Reduce -90.6%
PTEN Patterson-Uti Energy Inc. 0.00% 39,258 $233K Reduce -36.1%
CG The Carlyle Group Inc. 0.00% 4,486 $231K Reduce -74.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 949 $225K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,287 $222K Reduce -20.3%
SM SM Energy Co. 0.00% 8,758 $220K Reduce -15.1%
GTLB Gitlab Inc. Class A 0.00% 4,832 $218K Reduce -15.3%
IWD iShares Russell 1000 Value E 0.00% 1,100 $214K No change
ORI Old Republic Intl Corp. 0.00% 5,390 $207K Reduce -8.8%
ZG Zillow Group Inc. Class A 0.00% 2,995 $205K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,800 $197K No change
AES AES Corp. 0.00% 18,228 $195K No change
SIFY Sify Technologies-Spon ADR 0.00% 42,337 $194K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $189K No change
GO Grocery Outlet Holding Corp. 0.00% 14,621 $185K Reduce -13.6%
IGF iShares Global Infrastructur 0.00% 3,100 $184K Reduce -8.8%
PUMP Propetro Holding Corp. 0.00% 29,881 $178K Reduce -17.4%
AG First Majestic Silver Corp. 0.00% 19,636 $162K Reduce -2.2%
RIG Transocean Ltd. 0.00% 62,354 $161K Reduce -36.9%
LBRT Liberty Energy Inc. 0.00% 14,054 $161K Reduce -37.6%
NAGE Niagen Bioscience Inc. 0.00% 10,883 $157K Add +0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 23,652 $148K Reduce -35.6%
XLI SS Industrial Select Sector 0.00% 950 $140K No change
WTTR Select Water Solutions Inc. 0.00% 15,860 $137K Reduce -36.1%
CARS COM INC 0.00% 11,518 $136K New
CLVT Clarivate PLC 0.00% 31,331 $135K Reduce -3.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10,474 $123K New
SNAP Snap Inc. Class A 0.00% 13,467 $117K Reduce -45.1%
NAT Nordic American Tankers Ltd. 0.00% 43,631 $115K Add +35.3%
SXC Suncoke Energy Inc. 0.00% 12,713 $109K New
IEV iShares Europe ETF 0.00% 1,515 $96K New
ZD Ziff Davis Inc. 0.00% 2,677 $81K Add +35.3%
DVY iShares Select Dividend ETF 0.00% 570 $76K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 878 $74K New
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $69K No change
NIU Niu Technologies-Spons ADR 0.00% 20,431 $69K Reduce -49.7%
EXK Endeavour Silver Corp. 0.00% 10,079 $50K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 235 $26K New
XLB SS Materials Select Sector 0.00% 120 $11K New
IBB iShares Biotechnology ETF 0.00% 75 $9K New
SEDG Solaredge Technologies Inc. 0.00% 135 $3K No change
Other holdings (22): bonds, preferreds, convertibles and warrants · $68.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 178,400$11.7MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,550,000$11.0MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 7,250,000$8.2MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 4,137,000$4.9MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,449,000$4.3MAdd +764.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$4.0MNo change
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 2,400,000$3.7MNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 3,620,000$3.6MNo change
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$2.6MNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.5MNo 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$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,039$1.2MNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,010,000$990KNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$955KNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 870,000$867KNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 810,000$783KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 500,000$494KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$342KNo change
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 300,000$267KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$253KNo change

Total filed on the 13F, all lines: $118.3B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -5.8% 2.62% −0.98
UNH Unitedhealth Group Inc. Reduce -51.1% 0.24% −0.74
TCOM Trip.com Group Ltd.-ADR Reduce -84.3% 0.07% −0.53
LULU Lululemon Athletica Inc. Reduce -76.5% 0.09% −0.46
PG The Procter & Gamble Co. Reduce -25.3% 0.50% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.55% −0.27
JD Jd.com Inc.-ADR Reduce -87.6% 0.02% −0.19
VALE Vale S A Reduce -87.4% 0.02% −0.19
ABBV Abbvie Inc. Reduce -6.5% 0.40% −0.18
IVV iShares Core S&P 500 ETF Reduce -19.8% 0.50% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.52% −0.17
FTV Fortive Corp. Reduce -97.8% 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -12.0% 0.58% −0.13
CX Cemex Sab-Spons ADR Part Cer Reduce -87.9% 0.02% −0.13
TJX TJX Companies Inc. Reduce -12.3% 0.36% −0.13
CHDN Churchill Downs Inc. Reduce -59.0% 0.06% −0.12
TMUS T-Mobile US Inc. Reduce -15.6% 0.19% −0.11
PAYX Paychex Inc. Reduce -31.4% 0.14% −0.11
FMX Fomento Economico Mex-SP ADR Reduce -11.8% 0.33% −0.10
MSI Motorola Solutions Inc. Reduce -16.6% 0.21% −0.10
WMT Walmart Inc. Reduce -15.1% 0.37% −0.10
DVN Devon Energy Corp. Reduce -75.1% 0.02% −0.09
ITW Illinois Tool Works Reduce -7.6% 0.33% −0.09
HD Home Depot Inc. Reduce -3.8% 0.43% −0.09
LRCX Lam Research Corp. Reduce -59.9% 0.07% −0.09
REXR Rexford Industrial Realty Inc. Reduce -73.0% 0.02% −0.09
COST Costco Wholesale Corp. Reduce -5.7% 0.44% −0.08
UNP Union Pacific Corp. Reduce -53.3% 0.05% −0.08
JNJ Johnson & Johnson Reduce -3.7% 0.24% −0.08
SHOP Shopify Inc. Class A Reduce -90.5% 0.01% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.7% 0.11% −0.07
CI The Cigna Group Reduce -62.2% 0.03% −0.07
SPOT Spotify Technology SA Reduce -18.4% 0.97% −0.07
ARE Alexandria Real Estate Equit Reduce -98.3% 0.00% −0.07
EQIX Equinix Inc. Reduce -12.7% 0.16% −0.06
AVY Avery Dennison Corp. Reduce -96.5% 0.00% −0.06
CCL Carnival Corp. Reduce -99.0% 0.00% −0.06
PEP Pepsico Inc. Reduce -13.8% 0.10% −0.06
FEZ State Street SPDR Euro Stoxx Reduce -96.8% 0.00% −0.05
ACWI iShares MSCI Acwi ETF Reduce -73.5% 0.02% −0.05
MRK Merck & Co. Inc. Reduce -9.8% 0.10% −0.05
BEKE Ke Holdings Inc.-ADR Reduce -8.3% 0.10% −0.05
ENPH Enphase Energy Inc. Reduce -31.5% 0.03% −0.05
GILD Gilead Sciences Inc. Reduce -3.0% 0.20% −0.05
FISV Fiserv Inc. Reduce -23.8% 0.05% −0.05
CHD Church & Dwight Co. Inc. Reduce -96.4% 0.00% −0.05
PLD Prologis Inc. Reduce -7.8% 0.13% −0.05
B Barrick Gold Corp. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -5.7% 0.31% −0.04
IBM Intl Business Machines Corp. Reduce -11.9% 0.31% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +17.1% 6.37% +1.47
NVDA Nvidia Corp. Add +8.4% 4.64% +1.13
AVGO Broadcom Inc. Add +12.5% 2.21% +0.79
NFLX Netflix Inc. Add +19.9% 1.85% +0.57
META Meta Platforms Inc. Class A Add +9.6% 3.02% +0.45
MNST Monster Beverage Corp. Add +4877.8% 0.39% +0.38
TSM Taiwan Semiconductor-SP ADR Add +13.5% 1.36% +0.31
ARM Arm Holdings PLC-ADR Add +41.7% 0.65% +0.29
TPR Tapestry Inc. Add +1661.6% 0.30% +0.28
MELI MercadoLibre Inc. Add +16.6% 1.15% +0.27
CL Colgate-Palmolive Co. Add +242.3% 0.41% +0.26
EMR Emerson Electric Co. Add +51.6% 0.72% +0.25
GEV GE Vernova Inc. Add +47.4% 0.43% +0.23
VEEV Veeva Systems Inc. Class A Add +1039.4% 0.25% +0.23
MS Morgan Stanley Add +23.4% 1.11% +0.22
ANET Arista Networks Inc. Add +14.8% 0.91% +0.19
CRM Salesforce Inc. Add +45.8% 0.91% +0.18
BKNG Booking Holdings Inc. Add +4.9% 1.85% +0.17
TME Tencent Music Entertainm-ADR Add +2.2% 1.12% +0.15
KLAC KLA Corp. Add +32.1% 0.48% +0.15
JPM JPMorgan Chase & Co. Add +9.9% 1.59% +0.14
VT Vanguard Tot World STK ETF Add +67.0% 0.40% +0.14
EL Estee Lauder Companies Class A Add +593.3% 0.15% +0.13
TXN Texas Instruments Inc. Add +28.2% 0.65% +0.13
HPE Hewlett Packard Enterprise Add +192.4% 0.18% +0.13
XP XP Inc. Class A New 0.12% +0.12
HTHT H World Group Ltd.-ADR Add +95.0% 0.36% +0.12
TT Trane Technologies PLC Add +39.2% 0.34% +0.12
CHKP Check Point Software Tech Add +2413.2% 0.12% +0.11
IDXX Idexx Laboratories Inc. Add +295.1% 0.14% +0.11
GE General Electric Add +23.0% 0.39% +0.10
UBER Uber Technologies Inc. Add +13.7% 0.53% +0.10
HDB HDFC Bank Ltd.-ADR Add +19.0% 0.69% +0.09
ORCL Oracle Corp. Add +1.3% 0.37% +0.09
GOOGL Alphabet Inc. Class A Add +7.3% 3.76% +0.09
INVESCO QQQ TR Add +322.6% 0.11% +0.09
VWO Vanguard Ftse Emerging Marke Add +183.2% 0.14% +0.09
AXP American Express Co. Add +22.0% 0.46% +0.08
INTU Intuit Inc. Add +12.3% 0.48% +0.08
O Realty Income Corp. Add +420.0% 0.10% +0.08
CDNS Cadence Design SYS Inc. Add +16.0% 0.54% +0.08
EWT iShares MSCI Taiwan ETF Add +4066.3% 0.08% +0.08
AMD Advanced Micro Devices Add +18.7% 0.28% +0.08
MMYT Makemytrip Ltd. Add +42.4% 0.47% +0.08
NOW ServiceNow Inc. Add +15.8% 0.37% +0.07
SE Sea Ltd.-ADR Add +136.2% 0.12% +0.07
EWY iShares MSCI South Korea ETF Add +31122.4% 0.06% +0.06
VGIT Vanguard Intermediate-Term T New 0.06% +0.06
LEA Lear Corp. Add +75.6% 0.14% +0.05
HSIC Henry Schein Inc. Add +149.3% 0.10% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 178,400 $11.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 9,550,000 $11.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal New 7,250,000 $8.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 4,785,000 $4.7Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +764.4% 3,449,000 $4.3M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal Sold out 3,897,000 $4.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 73,518 $2.6Mbefore exit
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Sold out 2,050,000 $1.8Mbefore exit
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Sold out 500,000 $495Kbefore exit

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