Schroder Investment Management Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Schroder Investment Management Group reported 1,154 stock positions worth $127.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2025, it opened 139 new positions, sold out of 115, added to 466 and reduced 521. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$127.7B (Q3 2025)
SEC Filing
0001140361-25-041747 ↗ filed Nov 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 Q2 2025 Q3 2025: $127.7B $127.7B Q3 2025 Q4 2025: $131.8B Q4 2025 Q1 2026: $121.8B Q1 2026 Q2 2026: $140.9B Q2 2026

Holdings 1,154 stocks · $127.7B

MSFT Microsoft Corp. 6.28% 15,483,792 $8.0B Add +2.2%
NVDA Nvidia Corp. 5.54% 37,925,728 $7.1B Add +9.2%
GOOGL Alphabet Inc. Class A 4.75% 24,948,653 $6.1B Reduce -1.1%
AAPL Apple Inc. 3.08% 15,421,143 $3.9B Add +2.0%
META Meta Platforms Inc. Class A 3.03% 5,276,635 $3.9B Add +9.1%
AVGO Broadcom Inc. 2.58% 9,972,960 $3.3B Add +5.0%
AMZN Amazon.com Inc. 2.49% 14,454,547 $3.2B Add +5.0%
V Visa Inc. Class A 1.85% 6,935,422 $2.4B Reduce -0.6%
NFLX Netflix Inc. 1.61% 1,719,000 $2.1B Add +5.4%
JPM JPMorgan Chase & Co. 1.58% 6,398,130 $2.0B Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 1.54% 7,214,475 $2.0B Add +1.9%
BKNG Booking Holdings Inc. 1.47% 347,962 $1.9B Reduce -7.8%
MS Morgan Stanley 1.21% 9,712,071 $1.5B Add +3.8%
TME Tencent Music Entertainm-ADR 1.13% 61,925,511 $1.4B Reduce -8.9%
MELI MercadoLibre Inc. 1.12% 572,726 $1.4B Add +9.8%
LLY Eli Lilly & Co. 1.11% 1,865,476 $1.4B Reduce -2.5%
ANET Arista Networks Inc. 0.98% 8,585,916 $1.3B Reduce -18.2%
MA Mastercard Inc. Class A 0.88% 1,971,003 $1.1B Add +0.0%
SPOT Spotify Technology SA 0.79% 1,439,479 $1.0B Reduce -3.9%
VT Vanguard Tot World STK ETF 0.74% 6,918,355 $950.4M Add +87.6%
EMR Emerson Electric Co. 0.74% 7,205,569 $945.2M Add +13.5%
CRM Salesforce Inc. 0.73% 3,923,196 $929.8M Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.72% 8,843,048 $923.7M Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.67% 25,221,130 $861.6M Add +18.8%
TMO Thermo Fisher Scientific Inc. 0.66% 1,725,347 $836.8M Add +7.0%
ADBE Adobe Inc. 0.65% 2,363,577 $833.8M Add +10.6%
NEE Nextera Energy Inc. 0.64% 10,748,712 $811.4M Reduce -0.4%
KO The Coca-Cola Co. 0.62% 12,013,074 $796.7M Add +2.5%
BSX Boston Scientific Corp. 0.60% 7,810,918 $762.6M Reduce -6.6%
TSLA Tesla Inc. 0.57% 1,642,893 $730.6M Add +3.7%
SE Sea Ltd.-ADR 0.57% 4,062,678 $726.1M Add +361.4%
CDNS Cadence Design SYS Inc. 0.57% 2,073,935 $722.8M Add +0.8%
MDT Medtronic PLC 0.56% 7,529,849 $717.1M Add +78.3%
VOO Vanguard S&P 500 ETF 0.56% 1,162,673 $709.4M Reduce -4.1%
UBER Uber Technologies Inc. 0.52% 6,728,162 $659.2M Add +0.1%
ORCL Oracle Corp. 0.51% 2,337,892 $657.5M Add +15.8%
PH Parker Hannifin Corp. 0.51% 858,755 $651.1M Reduce -0.1%
ABBV Abbvie Inc. 0.51% 2,808,337 $650.2M Add +9.5%
GOOG Alphabet Inc. Class C 0.51% 2,667,218 $649.6M Add +3.6%
TXN Texas Instruments Inc. 0.47% 3,253,529 $597.8M Reduce -12.0%
MMYT Makemytrip Ltd. 0.46% 6,316,976 $591.3M Add +12.2%
PG The Procter & Gamble Co. 0.46% 3,813,470 $585.9M Add +2.0%
HWM Howmet Aerospace Inc. 0.46% 3,047,681 $584.9M Reduce -19.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,147,438 $572.9M Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.45% 854,333 $569.6M Reduce -10.3%
SYK Stryker Corp. 0.44% 1,503,243 $555.7M Add +6.2%
AXP American Express Co. 0.43% 1,667,017 $553.7M Reduce -1.2%
TPR Tapestry Inc. 0.43% 4,849,371 $549.0M Add +21.1%
HD Home Depot Inc. 0.43% 1,349,313 $548.9M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.43% 12,168,991 $548.8M Reduce -11.1%
MNST Monster Beverage Corp. 0.43% 8,175,683 $547.4M Add +12.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.43% 74,529,975 $546.3M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 3,587,495 $518.5M Add +3.0%
HTHT H World Group Ltd.-ADR 0.40% 13,177,593 $515.4M Add +5.5%
GEV GE Vernova Inc. 0.40% 835,168 $513.5M Reduce -13.5%
BZ Kanzhun Ltd. - ADR 0.39% 21,081,099 $494.1M Add +15.5%
GE General Electric filed as GE AEROSPACE 0.38% 1,592,753 $479.1M Reduce -11.5%
INTU Intuit Inc. 0.36% 680,467 $464.7M Reduce -5.7%
PANW Palo Alto Networks Inc. 0.36% 2,277,112 $463.7M Add +1.9%
ITW Illinois Tool Works 0.34% 1,672,289 $434.4M Add +6.2%
YMM Full Truck Alliance -SPN ADR 0.34% 33,333,051 $432.3M Add +2789.6%
CL Colgate-Palmolive Co. 0.33% 5,307,715 $424.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.33% 461,577 $423.2M Reduce -11.6%
UNH Unitedhealth Group Inc. 0.33% 1,215,507 $419.7M Add +35.3%
NOW ServiceNow Inc. 0.33% 454,252 $418.0M Add +8.2%
AZO AutoZone Inc. 0.32% 97,063 $414.8M Add +5.8%
LOW Lowe's Cos Inc. 0.32% 1,617,915 $406.6M Reduce -3.9%
BLK BlackRock Inc. 0.31% 338,676 $398.1M Reduce -2.6%
AMD Advanced Micro Devices 0.30% 2,333,999 $377.6M Reduce -1.4%
JNJ Johnson & Johnson 0.29% 2,026,214 $375.7M Add +10.8%
TT Trane Technologies PLC 0.29% 905,707 $375.3M Add +0.0%
KLAC KLA Corp. 0.29% 348,480 $370.8M Reduce -45.3%
CB Chubb Ltd. 0.29% 1,316,836 $368.1M Add +5.7%
EWBC East West Bancorp Inc. 0.28% 3,395,376 $361.9M Add +10.9%
PBR Petroleo Brasileiro-Spon ADR 0.28% 28,179,443 $356.8M Reduce -9.9%
VEEV Veeva Systems Inc. Class A 0.28% 1,216,202 $356.3M Add +19.8%
VZ Verizon Communications Inc. 0.28% 8,086,626 $355.4M Add +2.9%
FMX Fomento Economico Mex-SP ADR 0.26% 3,290,311 $326.8M Reduce -12.4%
PFE Pfizer Inc. 0.25% 12,376,738 $315.4M Reduce -1.6%
CARR Carrier Global Corp. 0.25% 5,274,515 $314.9M Reduce -20.6%
MCD McDonald's Corp. 0.24% 1,029,572 $312.9M Add +5.2%
ORLY O'reilly Automotive Inc. 0.24% 2,856,533 $308.0M Reduce -1.9%
WELL Welltower Inc. 0.24% 1,727,539 $307.7M Add +12.8%
CSCO Cisco Systems Inc. 0.24% 4,508,183 $305.3M Add +8.2%
WMT Walmart Inc. 0.23% 2,889,924 $297.8M Reduce -35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,052,925 $297.1M Reduce -14.8%
FSLR First Solar Inc. 0.23% 1,326,197 $292.5M Reduce -1.8%
PGR Progressive Corp. 0.23% 1,176,444 $290.5M Add +9.2%
BAP Credicorp Ltd. 0.23% 1,083,643 $288.6M Reduce -0.2%
PNC PNC Financial Services Group 0.22% 1,399,430 $281.2M Add +19.9%
FORTINET INC 0.22% 3,317,996 $279.0M New
HCA HCA Healthcare Inc. 0.22% 652,835 $278.2M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.22% 1,828,750 $275.9M Add +147.9%
COP Conocophillips 0.21% 2,864,739 $274.6M Reduce -2.7%
RTX CORPORATION 0.21% 1,666,667 $272.7M New
QCOM Qualcomm Inc. 0.21% 1,649,755 $272.7M Add +5.0%
XOM Exxon Mobil Corp. 0.21% 2,378,241 $268.1M Reduce -2.4%
CAT Caterpillar Inc. 0.20% 551,500 $260.1M Reduce -5.5%
ECL Ecolab Inc. 0.20% 933,416 $255.6M Reduce -10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 2,853,675 $254.3M Add +29.0%
VERISIGN INC 0.20% 887,031 $252.2M New
ARM Arm Holdings PLC-ADR 0.19% 1,704,275 $241.1M Reduce -64.1%
IBN Icici Bank Ltd.-Spon ADR 0.19% 7,898,278 $238.8M Reduce -17.1%
MCO Moody's Corp. 0.19% 498,844 $237.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.18% 4,304,074 $232.2M Add +28.1%
XP XP Inc. Class A 0.18% 12,288,191 $230.9M Add +74.3%
GILD Gilead Sciences Inc. 0.18% 2,042,996 $230.1M Reduce -2.3%
APP AppLovin Corp. Class A 0.18% 318,377 $228.8M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,938,252 $221.9M Add +79.0%
ETN Eaton Corp. PLC 0.17% 600,962 $220.6M Add +130.0%
INVESCO QQQ TR 0.17% 368,202 $220.5M New
MSI Motorola Solutions Inc. 0.17% 482,019 $220.4M Reduce -16.5%
OTIS Otis Worldwide Corp. 0.17% 2,358,202 $215.6M Reduce -1.5%
TMUS T-Mobile US Inc. 0.17% 894,199 $212.8M Reduce -6.2%
HPE Hewlett Packard Enterprise 0.16% 8,620,927 $208.1M Reduce -18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,028,663 $207.8M Reduce -0.9%
CVX Chevron Corp. 0.16% 1,307,762 $204.1M Add +5.5%
IDXX Idexx Laboratories Inc. 0.16% 323,305 $203.9M Add +2.4%
NRG NRG Energy Inc. 0.16% 1,225,329 $198.4M Add +7.6%
SWK Stanley Black & Decker Inc. 0.15% 2,647,173 $196.8M Add +51.0%
PLTR Palantir Technologies Inc. Class A 0.15% 1,071,357 $195.4M Reduce -17.8%
DE Deere & Co. 0.15% 417,219 $193.5M Reduce -18.2%
PEG Public Service Enterprise GP 0.15% 2,307,370 $191.6M Add +7.2%
PLD Prologis Inc. 0.15% 1,644,024 $188.3M Add +16.9%
CSX CSX Corp. 0.15% 5,278,156 $187.4M Add +1.7%
SPG Simon Property Group Inc. 0.14% 973,895 $182.8M Reduce -7.3%
LEA Lear Corp. 0.14% 1,825,057 $182.7M Add +1.3%
PDD PDD Holdings Inc. 0.14% 1,380,013 $182.4M Reduce -40.5%
VRSK Verisk Analytics Inc. 0.14% 724,036 $182.1M Reduce -24.3%
EQIX Equinix Inc. 0.14% 231,628 $181.4M Reduce -1.2%
M Macy's Inc. 0.14% 9,738,338 $174.6M Add +1.1%
ICE Intercontinental Exchange Inc. 0.13% 1,022,646 $171.8M Add +8.9%
XYL Xylem Inc. 0.13% 1,192,682 $171.7M Add +2055.2%
VTR Ventas Inc. 0.13% 2,487,572 $170.9M Add +3.5%
SHW The Sherwin-Williams Co. 0.13% 489,123 $169.4M Reduce -13.5%
ABT Abbott Laboratories 0.13% 1,256,689 $168.3M Add +10.3%
APH Amphenol Corp. Class A 0.13% 1,336,600 $165.4M Add +3.0%
CTAS Cintas Corp. 0.13% 805,545 $165.3M Reduce -8.3%
BIDU Baidu Inc. - Spon ADR 0.13% 1,225,970 $165.3M New
NKE Nike Inc. Class B 0.13% 2,362,848 $164.8M Reduce -5.4%
EOG EOG Resources Inc. 0.13% 1,438,129 $163.0M Add +10.8%
DLR Digital Realty Trust Inc. 0.13% 958,017 $163.0M Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.13% 368,702 $161.9M Reduce -13.6%
NEXTPOWER INC filed as NEXTRACKER INC 0.13% 2,179,925 $161.3M New
T AT&T Inc. 0.13% 5,711,488 $161.3M Add +0.1%
SALLY BEAUTY HLDGS INC 0.13% 9,858,415 $160.5M New
WFC Wells Fargo & Co. 0.12% 1,878,312 $157.4M Reduce -0.1%
CHKP Check Point Software Tech 0.12% 744,996 $154.1M Add +18.5%
FCX Freeport-McMoran Inc. 0.12% 4,115,008 $152.7M Add +87.6%
CTRA Coterra Energy Inc. 0.12% 6,413,811 $151.6M Reduce -52.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 1,356,285 $151.3M Add +12.6%
RSG Republic Services Inc. 0.11% 630,260 $144.4M Add +50.1%
SPGI S&P Global Inc. 0.11% 292,928 $143.9M Add +2.5%
GS Goldman Sachs Group Inc. 0.11% 178,117 $141.8M Reduce -6.7%
PEP Pepsico Inc. 0.11% 1,005,459 $140.9M Add +15.6%
VMC Vulcan Materials Co. 0.11% 457,933 $140.9M Add +10.1%
NEM Newmont Corp. 0.11% 1,668,418 $140.7M Add +10.2%
USB US Bancorp 0.11% 2,888,219 $140.0M Add +9.2%
ADI Analog Devices Inc. 0.11% 568,048 $139.6M Reduce -2.0%
SNOW Snowflake Inc. 0.11% 618,104 $139.4M Add +9.4%
WU Western Union Co. 0.11% 16,948,328 $135.4M Add +28.0%
MRK Merck & Co. Inc. 0.10% 1,574,051 $132.1M Add +5.8%
HPQ HP Inc. 0.10% 4,607,568 $125.5M Reduce -1.2%
VST Vistra Corp. 0.10% 635,015 $124.4M Add +181.2%
MCK McKesson Corp. 0.09% 153,087 $118.3M Add +4.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 1,446,348 $118.1M Add +4.1%
CDE Coeur Mining Inc. 0.09% 6,190,358 $115.9M Reduce -6.1%
CIEN Ciena Corp. 0.09% 796,779 $114.8M Reduce -28.4%
WCN Waste Connections Inc. 0.09% 649,117 $113.1M Reduce -36.4%
HXL Hexcel Corp. 0.09% 1,825,899 $112.5M Reduce -5.5%
C Citigroup Inc. 0.09% 1,106,051 $112.3M Reduce -5.3%
FAST Fastenal Co. 0.09% 2,284,751 $111.7M Reduce -2.1%
B Barrick Mining Corp. 0.09% 3,362,290 $111.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 1,344,771 $109.2M Add +1201.8%
SCHW Schwab (charles) Corp. 0.09% 1,122,487 $108.8M Add +7.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 5,707,334 $108.4M Reduce -12.0%
MHK Mohawk Industries Inc. 0.08% 837,556 $108.0M Add +3.4%
O Realty Income Corp. 0.08% 1,778,353 $107.7M Reduce -16.9%
MAS Masco Corp. 0.08% 1,533,322 $107.4M Add +0.1%
ADP Automatic Data Processing 0.08% 365,761 $107.4M Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR 0.08% 1,417,403 $106.6M Reduce -3.0%
MU Micron Technology Inc. 0.08% 636,718 $106.5M Add +8.2%
LRCX Lam Research Corp. 0.08% 765,873 $102.6M Reduce -12.6%
HIG Hartford Insurance Group Inc. 0.08% 772,984 $102.2M Reduce -5.3%
HSIC Henry Schein Inc. 0.08% 1,546,137 $102.1M Reduce -1.1%
EWY iShares MSCI South Korea ETF 0.08% 1,257,343 $100.9M Add +18.0%
DG Dollar General Corp. 0.08% 960,785 $99.3M Add +6414.7%
KR Kroger Co. 0.08% 1,491,076 $99.1M Add +8.4%
TWLO Twilio Inc. Class A 0.08% 920,195 $96.0M Add +71.4%
ARMK Aramark 0.07% 2,441,452 $93.8M Add +9.2%
ICUI Icu Medical Inc. 0.07% 796,704 $93.2M Add +25.2%
HAL Halliburton Co. 0.07% 3,784,613 $93.1M Add +15.9%
AIZ Assurant Inc. 0.07% 428,677 $92.9M Reduce -17.1%
GFI Gold Fields Ltd.-Spons ADR 0.07% 2,228,043 $92.3M Add +6.3%
CBRE CBRE Group Inc. Class A 0.07% 583,734 $92.0M Reduce -6.7%
COF Capital One Financial Corp. 0.07% 430,526 $91.5M Reduce -3.4%
AMGN Amgen Inc. 0.07% 333,529 $91.4M Add +17.0%
DLTR Dollar Tree Inc. 0.07% 965,895 $91.2M Add +1475.5%
ROK Rockwell Automation Inc. 0.07% 260,172 $89.6M Add +167.2%
AMERISOURCEBERGEN CORP filed as CENCORA INC 0.07% 285,002 $89.1M New
EDWARDS LIFESCIENCES CORP 0.07% 1,133,475 $88.2M New
TAP Molson Coors Beverage Co. Class B 0.07% 1,947,454 $88.1M Add +21.2%
PSA Public Storage 0.07% 302,688 $87.3M Reduce -3.1%
AMAT Applied Materials Inc. 0.07% 425,973 $87.3M Reduce -7.1%
WMS Advanced Drainage Systems Inc. 0.07% 630,399 $87.0M Add +16.6%
CAH Cardinal Health Inc. 0.07% 561,620 $86.8M Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 90,749 $86.0M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 174,994 $85.8M Reduce -13.0%
KHC The Kraft Heinz Co. 0.07% 3,263,971 $85.0M Add +2.4%
LITE Lumentum Holdings Inc. 0.07% 516,306 $83.9M Reduce -41.5%
BWXT BWX Technologies Inc. 0.06% 453,698 $82.6M Reduce -30.6%
VLTO Veralto Corp. 0.06% 768,265 $81.9M Add +15.2%
TDG Transdigm Group Inc. 0.06% 61,320 $80.8M Reduce -8.9%
ASX Ase Technology Holding -ADR 0.06% 7,258,450 $80.8M Add +38.4%
DUK Duke Energy Corp. 0.06% 653,800 $80.3M Reduce -13.6%
TX Ternium SA-Sponsored ADR 0.06% 2,279,273 $79.2M Add +4.7%
RTO Rentokil Initial PLC-SP ADR 0.06% 3,196,266 $78.9M Reduce -17.0%
KIM Kimco Realty Corp. 0.06% 3,630,111 $78.7M Add +38.9%
LDOS Leidos Holdings Inc. 0.06% 421,779 $78.3M Add +12.7%
OC Owens Corning 0.06% 550,775 $77.7M Add +9.4%
VIAV Viavi Solutions Inc. 0.06% 6,043,923 $76.7M Reduce -26.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 844,634 $75.8M Add +81.3%
PNR Pentair PLC 0.06% 686,058 $75.2M Add +139.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 686,322 $74.8M Reduce -14.1%
GDX Vaneck Gold Miners ETF 0.06% 982,241 $74.4M Reduce -21.2%
WM Waste Management Inc. 0.06% 334,378 $73.4M Add +9.8%
NVR NVR Inc. 0.06% 8,922 $72.2M Add +61.0%
EWT iShares MSCI Taiwan ETF 0.06% 1,138,010 $71.8M Reduce -32.1%
BKR Baker Hughes Co. 0.06% 1,413,395 $71.4M Reduce -2.5%
INFY Infosys Ltd.-SP ADR 0.06% 4,361,468 $71.2M Reduce -20.3%
RAMP Liveramp Holdings Inc. 0.06% 2,512,194 $70.9M Reduce -4.4%
CMI Cummins Inc. 0.06% 167,447 $70.2M Reduce -5.2%
MSCI MSCI Inc. 0.05% 122,658 $69.6M Add +0.6%
RING iShares MSCI Global Gold Min 0.05% 1,065,099 $68.6M Reduce -12.5%
MAN Manpowergroup Inc. 0.05% 1,803,686 $68.4M Add +1.4%
EBAY eBay Inc. 0.05% 745,009 $67.8M Reduce -56.0%
ACN Accenture PLC Class A 0.05% 266,521 $65.7M Reduce -6.0%
CVCO Cavco Industries Inc. 0.05% 111,628 $65.4M Reduce -14.2%
AEM Agnico Eagle Mines Ltd. 0.05% 391,337 $65.3M Reduce -10.7%
FNF Fidelity National Financial 0.05% 1,084,995 $64.9M Reduce -6.7%
EXAS Exact Sciences Corp. 0.05% 1,210,865 $64.6M Add +49.3%
WMB Williams Cos Inc. 0.05% 1,007,441 $64.4M Add +5.4%
BX Blackstone Inc. 0.05% 364,696 $64.2M Add +1.6%
MRVL Marvell Technology Inc. 0.05% 763,904 $64.2M Add +2.1%
CVS CVS Health Corp. 0.05% 851,625 $64.2M Add +125.8%
CHDN Churchill Downs Inc. 0.05% 649,174 $63.8M Add +0.0%
WLY Wiley (john) & Sons Class A 0.05% 1,573,330 $63.7M Add +1.2%
RGA Reinsurance Group of America 0.05% 331,478 $63.0M Reduce -36.9%
ADSK Autodesk Inc. 0.05% 197,798 $62.8M Add +18.0%
ABNB Airbnb Inc. Class A 0.05% 515,175 $62.6M Reduce -6.4%
ATAT Atour Lifestyle Holdings-ADR 0.05% 1,656,928 $62.5M Add +69.5%
MRSH Marsh & McLennan Cos 0.05% 311,523 $62.4M Reduce -9.8%
INTC Intel Corp. 0.05% 1,843,078 $61.8M Reduce -77.8%
RGEN Repligen Corp. 0.05% 460,609 $61.6M Add +123.2%
EVR Evercore Inc. Class A 0.05% 180,309 $61.4M Reduce -10.3%
KGC Kinross Gold Corp. 0.05% 2,519,158 $61.4M Reduce -0.2%
SCCO Southern Copper Corp. 0.05% 505,284 $61.3M Add +54.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 185,601 $60.6M Add +25.2%
UNP Union Pacific Corp. 0.05% 256,487 $60.6M Reduce -1.8%
DHR Danaher Corp. 0.05% 323,500 $60.2M Add +23.4%
SO The Southern Co. 0.05% 640,694 $60.2M Add +5.7%
MTD Mettler-Toledo International 0.05% 48,924 $60.1M Add +11.2%
DOCU Docusign Inc. 0.05% 729,781 $59.9M Add +14.9%
TRNO Terreno Realty Corp. 0.05% 1,056,460 $59.7M Reduce -6.7%
UMBF Umb Financial Corp. 0.05% 503,692 $59.7M Add +34.0%
DGX Quest Diagnostics Inc. 0.05% 314,445 $59.4M Reduce -11.1%
BCPC Balchem Corp. 0.05% 397,382 $59.2M Reduce -2.5%
SYF Synchrony Financial 0.05% 820,090 $58.3M Reduce -12.8%
BURL Burlington Stores Inc. 0.05% 225,960 $58.3M Add +9.8%
CQQQ Invesco China Technology ETF 0.05% 1,000,000 $58.2M Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.05% 424,917 $58.1M Reduce -20.1%
MTSI Macom Technology Solutions H 0.05% 469,040 $57.8M Add +13.1%
EXC Exelon Corp. 0.04% 1,284,931 $56.9M Add +1.6%
IEMG iShares Core MSCI Emerging 0.04% 852,222 $56.0M Reduce -14.1%
AMT American Tower Corp. 0.04% 291,001 $56.0M Add +2.8%
IWB iShares Russell 1000 ETF 0.04% 152,560 $55.6M Add +6.1%
RRX Regal Rexnord Corp. 0.04% 384,560 $55.4M Add +27.9%
LVS Las Vegas Sands Corp. 0.04% 1,028,808 $55.3M Add +4504.2%
ALLE Allegion PLC 0.04% 315,693 $55.3M Add +3.2%
ROL Rollins Inc. 0.04% 942,746 $55.2M Add +18.6%
MTCH Match Group Inc. 0.04% 1,506,649 $55.0M Reduce -4.7%
CI The Cigna Group 0.04% 190,710 $55.0M Add +53.0%
MSA Msa Safety Inc. 0.04% 320,216 $54.8M Add +56.7%
NTAP Netapp Inc. 0.04% 460,391 $54.5M Reduce -8.8%
SMTC Semtech Corp. 0.04% 879,880 $54.5M Add +199.3%
EXLS Exlservice Holdings Inc. 0.04% 1,203,107 $52.9M Reduce -12.8%
WSM Williams-Sonoma Inc. 0.04% 270,053 $52.8M Add +2.8%
FTI Technipfmc PLC 0.04% 1,315,766 $52.5M Add +17.9%
BALL Ball Corp. 0.04% 1,057,189 $52.4M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.04% 1,662,679 $52.2M Reduce -19.8%
NTNX Nutanix Inc. Class A 0.04% 673,917 $51.8M Reduce -43.4%
VEA Vanguard Ftse Developed ETF 0.04% 864,096 $51.6M Add +93.4%
XLV SS Health Care Select Sector 0.04% 379,593 $51.6M Add +1055.1%
SHOP Shopify Inc. Class A 0.04% 345,966 $51.5M Add +333.2%
ENTG Entegris Inc. 0.04% 550,231 $51.4M Add +13.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 208,184 $51.3M Add +171.1%
IEX Idex Corp. 0.04% 316,222 $51.3M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 171,476 $51.0M Reduce -6.0%
LNG Cheniere Energy Inc. 0.04% 215,531 $50.6M Add +20.1%
EXR Extra Space Storage Inc. 0.04% 355,515 $50.3M Add +1633.5%
PAAS Pan American Silver Corp. 0.04% 1,293,484 $50.2M Add +18.6%
HLI Houlihan Lokey Inc. 0.04% 243,107 $50.1M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.04% 1,021,463 $50.1M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 603,053 $50.0M Add +8.2%
PM Philip Morris International 0.04% 302,173 $49.3M Add +10.2%
SSRM SSR Mining Inc. 0.04% 2,002,600 $49.2M Add +116.4%
NI Nisource Inc. 0.04% 1,138,998 $49.2M Add +6.5%
HEI Heico Corp. 0.04% 152,376 $49.2M Add +1.4%
BBY Best Buy Co. Inc. 0.04% 646,673 $48.9M Add +6.8%
CEG Constellation Energy 0.04% 144,722 $48.4M Add +1.1%
LYV Live Nation Entertainment Inc. 0.04% 294,948 $48.2M Reduce -9.3%
MASI Masimo Corp. 0.04% 336,650 $48.1M Reduce -24.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 121,587 $48.1M Reduce -9.9%
ED Consolidated Edison Inc. 0.04% 482,032 $48.0M Reduce -5.8%
MOG.A Moog Inc. Class A 0.04% 237,850 $47.9M Reduce -0.6%
ELV Elevance Health Inc. 0.04% 147,922 $47.8M Reduce -89.4%
IAG Iamgold Corp. 0.04% 3,708,035 $47.6M Reduce -6.0%
EHC Encompass Health Corp. 0.04% 377,943 $47.6M Reduce -22.4%
AGI Alamos Gold Inc. Class A 0.04% 1,363,589 $47.2M Add +19.3%
NXPI NXP Semiconductors NV 0.04% 206,177 $47.0M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 180,939 $46.9M Add +1.9%
CX Cemex Sab-Spons ADR Part Cer 0.04% 5,205,330 $46.8M Add +66.8%
GLW Corning Inc. 0.04% 568,643 $46.6M Add +4.1%
ARRY Array Technologies Inc. 0.04% 5,709,738 $46.5M Reduce -12.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 357,998 $46.2M Reduce -4.2%
CHA Chagee Holdings Ltd.-ADR 0.04% 2,788,524 $46.2M New
RF Regions Financial Corp. 0.04% 1,732,045 $45.9M Add +11.2%
MDLZ Mondelez International Inc. Class A 0.04% 732,543 $45.8M Add +75.4%
ESI Element Solutions Inc. 0.04% 1,820,902 $45.5M Add +167.0%
RBLX Roblox Corp. Class A 0.04% 319,878 $45.3M Reduce -37.6%
BRX Brixmor Property Group Inc. 0.04% 1,644,903 $45.1M Reduce -8.6%
OHI Omega Healthcare Investors 0.04% 1,082,596 $45.0M Add +14.4%
LAMR Lamar Advertising Co. Class A 0.04% 371,602 $44.9M Add +17.6%
AMH American Homes 4 Rent- A 0.03% 1,374,162 $44.6M Add +311.2%
IDA Idacorp Inc. 0.03% 340,466 $44.5M Reduce -12.8%
ITRI Itron Inc. 0.03% 356,531 $44.4M Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 690,314 $44.3M Reduce -23.4%
FBP First Bancorp Puerto Rico 0.03% 2,005,383 $44.3M Add +8.5%
HAYW Hayward Holdings Inc. 0.03% 2,955,176 $44.1M Reduce -0.3%
LFUS Littelfuse Inc. 0.03% 170,730 $44.0M Reduce -14.8%
CNH CNH Industrial NV 0.03% 4,038,287 $43.8M Add +110.6%
DOC Healthpeak Properties Inc. 0.03% 2,304,228 $43.8M Reduce -3.7%
TFC Truist Financial Corp. 0.03% 952,466 $43.7M Add +0.2%
RL Ralph Lauren Corp. 0.03% 139,303 $43.0M Reduce -4.3%
PATK Patrick Industries Inc. 0.03% 413,789 $42.8M Add +7.3%
EPAM Epam Systems Inc. 0.03% 275,888 $42.6M Reduce -19.8%
EA Electronic Arts Inc. 0.03% 209,630 $42.3M Reduce -60.2%
SBUX Starbucks Corp. 0.03% 499,507 $42.3M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 63,513 $42.2M Add +249.1%
RMD Resmed Inc. 0.03% 155,188 $42.1M Add +6.0%
COO The Cooper Cos Inc. 0.03% 619,816 $41.9M Reduce -19.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,056,632 $41.5M Add +0.1%
COHR Coherent Corp. 0.03% 384,632 $41.5M Reduce -20.6%
EGO Eldorado Gold Corp. 0.03% 1,448,558 $41.2M Add +94.8%
ZS Zscaler Inc. 0.03% 137,291 $41.1M Reduce -16.3%
AXON Axon Enterprise Inc. 0.03% 57,235 $41.1M Reduce -28.4%
ON On Semiconductor 0.03% 823,149 $41.0M Reduce -11.4%
CVLT Commvault Systems Inc. 0.03% 211,255 $40.8M Reduce -2.0%
QUANTA SVCS INC 0.03% 97,959 $40.6M New
SNPS Synopsys Inc. 0.03% 82,090 $40.5M Add +6.7%
ATO Atmos Energy Corp. 0.03% 238,631 $40.5M Add +9.0%
FANG Diamondback Energy Inc. 0.03% 281,330 $40.4M Add +7.1%
FISV Fiserv Inc. 0.03% 311,565 $40.2M Reduce -2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 230,261 $40.0M Reduce -36.7%
COIN Coinbase Global Inc. Class A 0.03% 119,807 $40.0M Reduce -10.3%
MMM 3M Co. 0.03% 259,490 $40.0M Reduce -28.6%
WST West Pharmaceutical Services 0.03% 150,277 $39.4M Add +18.5%
ORA Ormat Technologies Inc. 0.03% 412,406 $39.4M Add +6.7%
MORN Morningstar Inc. 0.03% 168,241 $39.4M Add +0.8%
PJT PJT Partners Inc. Class A 0.03% 216,440 $39.0M Add +3.0%
HCM Hutchmed China-ADR 0.03% 2,467,129 $38.6M Reduce -4.3%
DDOG Datadog Inc. Class A 0.03% 270,524 $38.5M Reduce -20.9%
VGIT Vanguard Intermediate-Term T 0.03% 641,705 $38.5M Reduce -48.2%
MSTR Strategy Inc. 0.03% 118,478 $38.2M Add +21.0%
VMI Valmont Industries 0.03% 98,962 $37.8M Add +882.8%
ESE Esco Technologies Inc. 0.03% 181,494 $37.6M Reduce -5.0%
DOX Amdocs Ltd. 0.03% 463,966 $37.6M Reduce -29.0%
PR Permian Resources Corp. Class A 0.03% 2,874,573 $37.5M Reduce -16.2%
PYPL PayPal Holdings Inc. 0.03% 536,565 $37.4M Add +5.7%
CUZ Cousins Properties Inc. 0.03% 1,320,222 $37.3M Reduce -4.3%
DHI D.R. Horton Inc. 0.03% 219,919 $37.3M Add +44.8%
ATHM Autohome Inc.-ADR 0.03% 1,304,270 $37.2M Add +7.3%
SBRA Sabra Health Care REIT Inc. 0.03% 1,994,739 $37.1M Add +37.8%
PTC PTC Inc. 0.03% 181,458 $37.0M Reduce -9.3%
ATI Ati Inc. 0.03% 459,948 $36.5M Reduce -13.7%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 704,075 $36.3M Reduce -2.7%
ESS Essex Property Trust Inc. 0.03% 137,746 $36.3M Reduce -17.3%
FIX Comfort Systems USA Inc. 0.03% 44,004 $36.3M Reduce -36.9%
ENPH Enphase Energy Inc. 0.03% 1,024,406 $36.3M Add +24.3%
WY Weyerhaeuser Co. 0.03% 1,461,867 $36.2M Reduce -7.6%
KEX Kirby Corp. 0.03% 428,406 $36.2M Add +65.5%
NET Cloudflare Inc. Class A 0.03% 168,306 $36.1M Reduce -16.7%
AYI Acuity Inc. 0.03% 106,374 $36.1M Add +0.8%
RJF Raymond James Financial Inc. 0.03% 204,063 $36.0M Add +4.7%
FFIV F5 Inc. 0.03% 111,311 $36.0M Add +1.8%
CTVA Corteva Inc. 0.03% 522,286 $35.3M Add +7.8%
STLD Steel Dynamics Inc. 0.03% 249,142 $34.5M Add +7.9%
ILMN Illumina Inc. 0.03% 374,025 $34.4M Reduce -15.0%
EFOR Everforth Inc. filed as ASGN INC 0.03% 723,851 $34.3M Reduce -10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 445,267 $33.8M Reduce -2.8%
EXPD Expeditors Intl Wash Inc. 0.03% 275,751 $33.8M Add +0.8%
FRT Federal Realty Invs Trust 0.03% 338,057 $33.8M New
EGP Eastgroup Properties Inc. 0.03% 200,625 $33.7M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.03% 273,535 $33.6M Reduce -24.3%
ACWI iShares MSCI Acwi ETF 0.03% 243,293 $33.5M Add +60.6%
URI United Rentals Inc. 0.03% 35,254 $33.3M Reduce -4.3%
GRUPO AEROPORTUARIO DEL SURE 0.03% 102,005 $33.2M New
GEN Gen Digital Inc. 0.03% 1,146,855 $33.0M Add +17.3%
NGD New Gold Inc. 0.03% 4,746,464 $32.9M Reduce -7.0%
TDY Teledyne Technologies Inc. 0.03% 56,644 $32.8M Reduce -5.3%
EDU New Oriental Educatio-SP ADR 0.03% 610,087 $32.4M Reduce -5.5%
PAYX Paychex Inc. 0.03% 255,069 $32.3M Reduce -77.0%
AWI Armstrong World Industries 0.03% 166,390 $32.2M Reduce -6.1%
AON Aon PLC Class A 0.03% 90,560 $32.1M Reduce -2.7%
MET Metlife Inc. 0.03% 390,258 $32.0M Reduce -16.4%
GRMN Garmin Ltd. 0.02% 129,168 $31.8M Reduce -3.7%
TTEK Tetra Tech Inc. 0.02% 944,703 $31.8M Reduce -11.4%
TTWO Take-Two Interactive Softwre 0.02% 122,560 $31.7M Reduce -1.4%
KKR KKR & Co. Inc. 0.02% 235,295 $31.6M Add +52.1%
LEMB iShares JP Morgan Em Local C 0.02% 766,502 $31.5M Add +3.3%
UMC United Microelectron-SP ADR 0.02% 4,152,929 $31.5M Reduce -2.0%
VALE S A 0.02% 2,869,944 $31.2M New
DOV Dover Corp. 0.02% 186,654 $31.1M Add +14.8%
ESSENTIAL PPTYS RLTY TR INC 0.02% 1,057,687 $31.0M New
DKNG Draftkings Inc. Class A 0.02% 822,106 $30.7M Add +7.5%
AEE Ameren Corporation 0.02% 296,005 $30.7M Reduce -6.1%
FBNC First Bancorp 0.02% 576,596 $30.5M Add +39.4%
FERG Ferguson Enterprises Inc. 0.02% 134,268 $30.2M Reduce -87.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 151,732 $30.1M Reduce -2.6%
ODFL Old Dominion Freight Line 0.02% 212,675 $29.9M Reduce -4.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 226,041 $29.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 95,265 $29.5M Reduce -21.9%
LII Lennox International Inc. 0.02% 56,049 $29.1M Reduce -0.2%
WAB Wabtec Corp. 0.02% 147,185 $29.1M Reduce -4.5%
HASI Ha Sustainable Infrastructur 0.02% 935,095 $28.9M Add +38.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 839,168 $28.8M Add +9.4%
CW Curtiss-Wright Corp. 0.02% 54,090 $28.7M Add +62.7%
KMPR Kemper Corp. 0.02% 556,704 $28.7M Reduce -55.0%
DELL Dell Technologies -C 0.02% 214,157 $28.7M Add +19.6%
TRAVELERS COMPANIES INC 0.02% 102,163 $28.5M New
NDSN Nordson Corp. 0.02% 125,548 $28.5M New
GGG Graco Inc. 0.02% 334,947 $28.3M Add +877.5%
CFG Citizens Financial Group 0.02% 524,107 $28.1M Reduce -3.1%
MTZ Mastec Inc. 0.02% 131,787 $28.0M Add +81.6%
IRTC Irhythm Holdings Inc. 0.02% 164,066 $27.8M Reduce -25.8%
ETR Entergy Corp. 0.02% 296,594 $27.7M Add +6.6%
UDR Udr Inc. 0.02% 746,078 $27.6M Reduce -19.8%
ELF Elf Beauty Inc. 0.02% 207,209 $27.5M Add +4579.5%
EME Emcor Group Inc. 0.02% 42,509 $27.2M Reduce -48.1%
OPCH Option Care Health Inc. 0.02% 988,299 $27.2M Reduce -29.2%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 621,357 $27.1M Reduce -8.0%
NEO Neogenomics Inc. 0.02% 3,482,003 $27.1M Reduce -6.5%
AMP Ameriprise Financial Inc. 0.02% 53,900 $26.9M Reduce -7.3%
QCRH QCR Holdings Inc. 0.02% 350,963 $26.7M Add +86.2%
CHTR Charter Communications Inc. Class A 0.02% 95,986 $26.4M Reduce -19.4%
BOX Box Inc. Class A 0.02% 816,006 $26.3M Reduce -31.2%
MIR Mirion Technologies Inc. 0.02% 1,168,708 $26.3M Add +4.3%
CTRE Caretrust REIT Inc. 0.02% 771,211 $26.2M Add +113.8%
FITB Fifth Third Bancorp 0.02% 581,296 $26.2M Add +0.2%
OKTA Okta Inc. 0.02% 284,984 $26.1M Reduce -2.0%
AUB Atlantic Union Bankshares Co. 0.02% 731,359 $26.0M Add +9.4%
CMG Chipotle Mexican Grill Inc. 0.02% 664,307 $26.0M Reduce -0.6%
SBAC SBA Communications Corp. 0.02% 132,648 $26.0M Reduce -5.3%
FTDR Frontdoor Inc. 0.02% 389,504 $26.0M Add +0.8%
HAE Haemonetics Corp. 0.02% 538,036 $25.9M Reduce -39.7%
SBCF Seacoast Banking Corp. 0.02% 847,273 $25.8M Add +0.4%
CCC CCC Intelligent Solutions Ho 0.02% 2,771,771 $25.8M Reduce -23.6%
PHM Pultegroup Inc. 0.02% 192,211 $25.6M Add +27.0%
HESM Hess Midstream LP Class A 0.02% 736,548 $25.6M Add +6.7%
LAD Lithia Motors Inc. 0.02% 79,455 $25.5M Reduce -2.0%
WTW Willis Towers Watson PLC 0.02% 74,582 $25.5M Add +5.1%
CCI Crown Castle Inc. 0.02% 262,107 $25.3M Add +0.9%
RYAN Ryan Specialty Holdings Inc. 0.02% 452,307 $25.3M Reduce -22.1%
SHLS Shoals Technologies Group -A 0.02% 3,407,848 $25.3M Add +82.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 150,533 $25.2M Reduce -6.7%
AXS Axis Capital Holdings Ltd. 0.02% 264,646 $25.0M Reduce -10.7%
MGRC McGrath Rentcorp 0.02% 214,043 $25.0M Reduce -4.7%
GLOBE LIFE INC 0.02% 174,303 $25.0M New
CNP Centerpoint Energy Inc. 0.02% 635,819 $24.9M Add +8.4%
DAR Darling Ingredients Inc. 0.02% 811,351 $24.9M Reduce -62.6%
ULS Ul Solutions Inc. Class A 0.02% 353,959 $24.8M Reduce -9.9%
JBL Jabil Inc. 0.02% 115,540 $24.8M Add +108.9%
WHD Cactus Inc. Class A 0.02% 615,772 $24.7M Reduce -8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 491,741 $24.4M Reduce -45.1%
DASH DoorDash Inc. Class A 0.02% 89,176 $24.3M Reduce -12.5%
HSY The Hershey Co. 0.02% 128,774 $24.1M Add +5.1%
ATR Aptargroup Inc. 0.02% 181,337 $24.0M Reduce -58.9%
OKE Oneok Inc. 0.02% 327,716 $24.0M Add +110.7%
CMS CMS Energy Corp. 0.02% 326,504 $23.8M Add +2.2%
AIG American International Group 0.02% 304,863 $23.7M Reduce -6.5%
ZTS Zoetis Inc. 0.02% 162,002 $23.7M Add +13.4%
FDX FedEx Corp. 0.02% 100,257 $23.6M Add +1.8%
IVT Inventrust Properties Corp. 0.02% 827,917 $23.6M Add +2.5%
MCHI iShares MSCI China ETF 0.02% 359,429 $23.6M Add +204.1%
AG First Majestic Silver Corp. 0.02% 1,896,255 $23.5M Add +9557.0%
CUBE Cubesmart 0.02% 579,208 $23.5M New
ASHR Xtrackers Harvest Csi 300 CH 0.02% 715,000 $23.5M New
HWC Hancock Whitney Corp. 0.02% 375,436 $23.5M New
SRE Sempra 0.02% 261,259 $23.4M Reduce -9.9%
LNT Alliant Energy Corp. 0.02% 344,442 $23.2M Reduce -2.4%
PRIM Primoris Services Corp. 0.02% 171,508 $23.1M Reduce -35.3%
JD Jd.com Inc.-ADR 0.02% 656,282 $23.0M Add +7.9%
EXEL Exelixis Inc. 0.02% 565,615 $22.9M Reduce -32.8%
ADC Agree Realty Corp. 0.02% 326,453 $22.9M Add +29.3%
VPL Vanguard Ftse Pacific ETF 0.02% 258,616 $22.7M Add +12.2%
ALL Allstate Corp. 0.02% 105,404 $22.6M Add +42.3%
IFS Intercorp Financial Services 0.02% 559,411 $22.6M Add +9.5%
MPWR Monolithic Power Systems Inc. 0.02% 24,433 $22.5M Add +4.6%
CNM Core & Main Inc. Class A 0.02% 417,252 $22.5M Reduce -6.5%
BPOP Popular Inc. 0.02% 174,274 $22.2M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 235,707 $21.6M Add +153.8%
HUM Humana Inc. 0.02% 82,969 $21.6M Add +578.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 203,339 $21.6M Reduce -17.0%
RUN Sunrun Inc. 0.02% 1,212,447 $21.6M New
SNDK Sandisk Corp. 0.02% 191,388 $21.5M New
AOS Smith (a.o.) Corp. 0.02% 292,516 $21.3M Add +88.8%
EWI iShares MSCI Italy ETF 0.02% 411,000 $21.2M Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 491,218 $21.1M Add +73.5%
A Agilent Technologies Inc. 0.02% 164,363 $21.1M Add +85.6%
USPH U.S. Physical Therapy Inc. 0.02% 249,635 $20.8M Reduce -35.2%
NTR Nutrien Ltd. 0.02% 359,875 $20.8M Reduce -11.8%
MTRN Materion Corp. 0.02% 175,278 $20.8M Add +6.7%
NUE Nucor Corp. 0.02% 152,768 $20.7M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.02% 308,082 $20.7M Add +12.5%
DLB Dolby Laboratories Inc. Class A 0.02% 282,846 $20.5M Reduce -64.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 303,779 $20.5M Add +52.8%
WLK Westlake Corp. 0.02% 261,562 $20.1M Add +5.0%
DT Dynatrace Inc. 0.02% 412,039 $20.0M Add +3160.3%
AFL Aflac Inc. 0.02% 176,758 $19.7M Reduce -10.0%
NPO Enpro Inc. 0.02% 89,486 $19.7M Reduce -3.8%
VERA Vera Therapeutics Inc. 0.02% 679,992 $19.7M Add +82.4%
NOVT Novanta Inc. 0.02% 196,049 $19.6M Reduce -11.2%
VRRM Verra Mobility Corp. 0.02% 778,640 $19.3M Add +2.5%
CHEF The Chefs' Warehouse Inc. 0.02% 328,750 $19.2M Reduce -9.8%
SLNO Soleno Therapeutics Inc. 0.01% 280,296 $19.1M Add +1554.9%
PHR Phreesia Inc. 0.01% 798,945 $18.8M Reduce -9.3%
AGCO Agco Corp. 0.01% 174,029 $18.8M Reduce -4.4%
YUM Yum! Brands Inc. 0.01% 121,383 $18.7M Reduce -4.2%
CPK Chesapeake Utilities Corp. 0.01% 138,050 $18.7M Reduce -10.0%
Z Zillow Group Inc. Class C 0.01% 242,332 $18.7M Add +119.0%
HWKN Hawkins Inc. 0.01% 104,585 $18.5M Reduce -30.0%
PWP Perella Weinberg Partners 0.01% 854,967 $18.4M Reduce -28.5%
CPRT Copart Inc. 0.01% 408,794 $18.4M Reduce -9.0%
MMI Marcus & Millichap Inc. 0.01% 612,137 $18.1M Reduce -2.0%
ENS Enersys 0.01% 161,487 $17.9M Reduce -4.8%
URTH iShares MSCI World ETF 0.01% 99,195 $17.9M Add +4.7%
WIT Wipro Ltd.-ADR 0.01% 6,716,988 $17.9M Reduce -15.3%
BAM Brookfield Asset Mgmt-A 0.01% 313,046 $17.8M Add +0.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 138,059 $17.8M Reduce -3.7%
VVX V2X Inc. 0.01% 315,921 $17.8M Add +34.5%
AKR Acadia Realty Trust 0.01% 887,575 $17.7M Reduce -7.2%
KDP Keurig Dr Pepper Inc. 0.01% 693,979 $17.7M Reduce -13.6%
MPC Marathon Petroleum Corp. 0.01% 91,793 $17.7M Add +95.8%
DVN Devon Energy Corp. 0.01% 494,437 $17.6M Reduce -34.7%
JCI Johnson Controls Internation 0.01% 159,568 $17.5M Add +116.8%
BTG B2GOLD Corp. 0.01% 3,506,262 $17.4M Add +82.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 259,799 $17.4M Reduce -17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 59,031 $17.3M Add +7.9%
XYZ Block Inc. 0.01% 239,577 $17.3M Add +2.4%
MO Altria Group Inc. 0.01% 263,635 $17.3M Reduce -4.5%
RNAM Avidity Biosciences Inc. 0.01% 406,031 $17.3M Add +18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 168,340 $17.3M Add +16.5%
BKLN Invesco Senior Loan ETF 0.01% 825,950 $17.3M Reduce -7.3%
DRH Diamondrock Hospitality Co. 0.01% 2,151,331 $17.2M Reduce -4.3%
IRDM Iridium Communications Inc. 0.01% 992,553 $17.2M Reduce -52.4%
KEY Keycorp 0.01% 907,461 $17.1M Add +36.4%
PINS Pinterest Inc. Class A 0.01% 513,796 $17.1M Add +23.9%
AGG iShares Core U.S. Aggregate 0.01% 169,888 $17.0M Add +3.7%
HBAN Huntington Bancshares Inc. 0.01% 980,924 $16.9M Reduce -17.4%
HIMS Hims & Hers Health Inc. 0.01% 285,544 $16.9M Reduce -30.8%
EQX Equinox Gold Corp. 0.01% 1,469,010 $16.7M New
BABA Alibaba Group Holding-SP ADR 0.01% 93,184 $16.7M Reduce -42.8%
APA Apa Corp. 0.01% 680,952 $16.6M Reduce -25.6%
CARG Cargurus Inc. 0.01% 435,790 $16.3M Add +40.4%
HLIO Helios Technologies Inc. 0.01% 309,697 $16.3M Add +31.5%
PKG Packaging Corp. of America 0.01% 75,374 $16.3M Add +11.8%
NVT Nvent Electric PLC 0.01% 165,186 $16.3M Reduce -12.5%
AXTA Axalta Coating Systems Ltd. 0.01% 581,342 $16.3M Reduce -9.9%
GDDY GoDaddy Inc. Class A 0.01% 117,217 $16.0M Add +0.6%
SMA Smartstop Self Storage REIT 0.01% 430,475 $16.0M New
RPM RPM International Inc. 0.01% 136,389 $16.0M Reduce -61.4%
HON Honeywell International Inc. 0.01% 75,297 $15.9M Reduce -5.7%
PRI Primerica Inc. 0.01% 56,584 $15.6M Reduce -19.3%
FOXA Fox Corp. Class A 0.01% 239,187 $15.1M Reduce -31.2%
DBX Dropbox Inc. Class A 0.01% 487,447 $14.9M Add +301.4%
RMBS Rambus Inc. 0.01% 143,093 $14.9M Add +9.6%
LULU Lululemon Athletica Inc. 0.01% 83,409 $14.8M Reduce -81.8%
SONO Sonos Inc. 0.01% 952,392 $14.7M Reduce -71.0%
PRU Prudential Financial Inc. 0.01% 141,360 $14.7M Reduce -18.4%
TXRH Texas Roadhouse Inc. 0.01% 87,965 $14.7M Reduce -0.6%
KRNT Kornit Digital Ltd. 0.01% 1,082,237 $14.6M Add +3.4%
GPI Group 1 Automotive Inc. 0.01% 33,405 $14.6M Reduce -13.8%
WDC Western Digital Corp. 0.01% 121,000 $14.5M Add +74.1%
REGN Regeneron Pharmaceuticals 0.01% 25,755 $14.5M Add +17.0%
AMX America Movil Sab DE CV 0.01% 682,669 $14.3M Add +62.9%
STT State Street Corp. 0.01% 121,978 $14.3M Reduce -26.3%
KALV Kalvista Pharmaceuticals Inc. 0.01% 1,158,457 $14.1M Add +108.8%
WSC Willscot Holdings Corp. 0.01% 679,226 $14.1M New
VTWO Vanguard Russell 2000 ETF 0.01% 143,707 $14.1M Reduce -41.9%
OVV Ovintiv Inc. 0.01% 348,018 $14.1M Add +2.6%
TILE Interface Inc. 0.01% 488,151 $14.0M Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.01% 230,935 $13.7M Reduce -70.5%
INDA iShares MSCI India ETF 0.01% 263,027 $13.7M Add +214.9%
SWKS Skyworks Solutions Inc. 0.01% 175,597 $13.5M Add +9.4%
IP International Paper Co. 0.01% 293,043 $13.5M Add +1.6%
AUTL Autolus Therapeutics PLC 0.01% 8,433,253 $13.4M Add +133.7%
AN Autonation Inc. 0.01% 61,669 $13.4M Add +77.0%
OSISKO DEVELOPMENT CORP 0.01% 3,900,950 $13.4M New
ALV Autoliv Inc. 0.01% 105,298 $13.1M Add +69.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 234,970 $13.1M New
GPK Graphic Packaging Holding Co. 0.01% 676,232 $13.1M Reduce -65.7%
GPOR Gulfport Energy Corp. 0.01% 71,873 $13.0M Add +23.2%
VERISIGN INC 0.01% 45,377 $12.9M New
UTHR United Therapeutics Corp. 0.01% 30,323 $12.9M Add +0.4%
UCB United Community Banks 0.01% 408,294 $12.8M Reduce -4.0%
G Genpact Ltd. 0.01% 303,907 $12.8M Add +8.6%
PTEN Patterson-Uti Energy Inc. 0.01% 2,391,607 $12.7M Add +5992.0%
INGR Ingredion Inc. 0.01% 104,571 $12.7M Add +0.5%
TFX Teleflex Inc. 0.01% 104,768 $12.6M Reduce -0.5%
AZTA Azenta Inc. 0.01% 446,288 $12.6M Reduce -4.0%
RRC Range Resources Corp. 0.01% 335,395 $12.5M Add +199.8%
FHI Federated Hermes Inc. 0.01% 241,152 $12.5M Reduce -5.2%
BDX Becton Dickinson and Co. 0.01% 64,838 $12.1M Reduce -13.0%
DEI Douglas Emmett Inc. 0.01% 781,960 $12.0M Add +5.4%
TCBK Trico Bancshares 0.01% 269,591 $12.0M Reduce -3.8%
OII Oceaneering Intl Inc. 0.01% 477,216 $12.0M Add +6.4%
BBD Banco Bradesco-ADR 0.01% 3,568,997 $12.0M Reduce -5.8%
IYW iShares Ustechnology ETF 0.01% 61,001 $11.9M Add +55.7%
ARGX Argenx SE - ADR 0.01% 16,460 $11.8M Reduce -30.3%
EMLC Vaneck JPM Em Local Curr BND 0.01% 460,496 $11.7M Add +21.6%
CME Cme Group Inc. 0.01% 43,050 $11.7M Reduce -14.0%
NFG National Fuel Gas Co. 0.01% 126,668 $11.7M Reduce -5.2%
CNX CNX Resources Corp. 0.01% 358,716 $11.7M Add +3.2%
ALSN Allison Transmission Holding 0.01% 137,269 $11.6M Reduce -6.6%
TOST Toast Inc. Class A 0.01% 315,200 $11.5M Reduce -26.7%
BR Broadridge Financial Solutio 0.01% 48,278 $11.5M Reduce -1.4%
SF Stifel Financial Corp. 0.01% 99,333 $11.4M Add +2.5%
BA The Boeing Co. 0.01% 52,842 $11.4M Reduce -13.5%
OXM Oxford Industries Inc. 0.01% 278,307 $11.3M Reduce -0.1%
ABEV Ambev SA-ADR 0.01% 4,898,741 $11.2M Reduce -19.6%
BILI Bilibili Inc.-Sponsored ADR 0.01% 410,227 $11.2M Add +4.8%
FICO Fair Isaac Corp. 0.01% 7,329 $11.2M Reduce -86.8%
CSTL Castle Biosciences Inc. 0.01% 494,950 $11.1M Reduce -23.7%
CRS Carpenter Technology 0.01% 45,752 $11.0M Reduce -20.6%
ULTA Ulta Beauty Inc. 0.01% 20,174 $11.0M Add +32.8%
RPRX Royalty Pharma PLC Class A 0.01% 312,356 $11.0M Add +38.5%
SSNC Ss&c Technologies Holdings 0.01% 121,588 $10.8M Reduce -19.8%
FHN First Horizon Corp. 0.01% 472,280 $10.7M Reduce -1.2%
EWG iShares MSCI Germany ETF 0.01% 256,900 $10.6M Reduce -57.1%
FLOC Flowco Holdings Inc. Class A 0.01% 687,713 $10.5M Add +37.6%
BWA Borgwarner Inc. 0.01% 238,039 $10.4M Add +148.8%
TNL Travel + Leisure Co. 0.01% 171,980 $10.4M Add +16.0%
OMC Omnicom Group 0.01% 127,607 $10.4M Add +1059.8%
NDAQ Nasdaq Inc. 0.01% 116,786 $10.4M Reduce -0.1%
AKRO Akero Therapeutics Inc. 0.01% 215,372 $10.3M Add +44.1%
UHS Universal Health Services-B 0.01% 50,411 $10.1M Add +71.5%
HAS Hasbro Inc. 0.01% 131,622 $10.1M Add +730.2%
CYTK Cytokinetics Inc. 0.01% 186,883 $10.1M Reduce -39.9%
DXCM Dexcom Inc. 0.01% 149,606 $10.1M Add +274.7%
INSM Insmed Inc. 0.01% 70,921 $10.0M Reduce -19.1%
VNT Vontier Corp. 0.01% 239,118 $10.0M Reduce -6.5%
SRRK Scholar Rock Holding Corp. 0.01% 259,790 $10.0M Add +35.3%
HALO Halozyme Therapeutics Inc. 0.01% 135,565 $9.9M Reduce -45.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 830,249 $9.9M Reduce -15.9%
TIMB Tim SA-ADR 0.01% 449,225 $9.9M Add +2.3%
WIX Wix.com Ltd. 0.01% 54,960 $9.8M Reduce -75.9%
JXN Jackson Financial Inc. Class A 0.01% 93,993 $9.6M Add +107.4%
CLH Clean Harbors Inc. 0.01% 40,588 $9.5M Reduce -0.5%
OSK Oshkosh Corp. 0.01% 73,357 $9.4M New
ESGU iShares ESG Aware MSCI USA 0.01% 64,794 $9.4M Reduce -13.2%
BZUN Baozun Inc.-SPN ADR 0.01% 2,301,500 $9.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 171,462 $9.3M Add +85.8%
EXPE Expedia Group Inc. 0.01% 42,051 $9.3M Add +8.3%
PCAR Paccar Inc. 0.01% 91,441 $9.0M Add +9.0%
AIN Albany Intl Corp. Class A 0.01% 169,805 $9.0M Reduce -36.4%
NLY Annaly Capital Management Inc. 0.01% 443,247 $9.0M Add +89.0%
HUBB Hubbell Inc. 0.01% 20,809 $9.0M Reduce -1.1%
TOL Toll Brothers Inc. 0.01% 64,523 $8.9M New
NWL Newell Brands Inc. 0.01% 1,749,781 $8.9M Reduce -10.0%
WB Weibo Corp.-Spon ADR 0.01% 712,442 $8.9M Reduce -1.3%
FXI iShares China Large-Cap ETF 0.01% 216,500 $8.9M New
MBUU Malibu Boats Inc. Class A 0.01% 271,404 $8.8M Add +23.8%
BIIB Biogen Inc. 0.01% 62,121 $8.6M Add +351.2%
APGE Apogee Therapeutics Inc. 0.01% 215,846 $8.6M Add +81.0%
MTG Mgic Investment Corp. 0.01% 299,676 $8.5M Reduce -37.9%
CVNA Carvana Co. 0.01% 21,691 $8.5M Add +305.9%
SEIC Sei Investments Company 0.01% 99,697 $8.5M Add +15.7%
ROST Ross Stores Inc. 0.01% 55,155 $8.4M Reduce -22.1%
KTB Kontoor Brands Inc. 0.01% 105,346 $8.3M Add +41.6%
PPG PPG Industries Inc. 0.01% 79,474 $8.3M Add +142.2%
NBTB N B T Bancorp Inc. 0.01% 196,915 $8.2M Add +19.9%
EWJ iShares MSCI Japan ETF 0.01% 102,277 $8.2M Add +4.0%
THC Tenet Healthcare Corp. 0.01% 40,497 $8.1M Add +165.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 20,233 $8.1M Reduce -9.1%
OMF Onemain Holdings Inc. 0.01% 139,551 $8.0M Add +284.3%
SNA Snap-on Inc. 0.01% 22,931 $7.9M Reduce -51.4%
GM General Motors Co. 0.01% 129,838 $7.9M Reduce -22.2%
BOW Bowhead Specialty Holdings I 0.01% 296,774 $7.9M Reduce -22.3%
GNTX Gentex Corp. 0.01% 274,496 $7.8M New
JNK SS SPDR BB High Yield Bond 0.01% 78,599 $7.7M Reduce -20.1%
SYY Sysco Corp. 0.01% 93,359 $7.6M Reduce -2.0%
STRUCTURE THERAPEUTICS INC 0.01% 300,947 $7.6M New
MOS The Mosaic Co. 0.01% 216,693 $7.5M Reduce -63.6%
RDN Radian Group Inc. 0.01% 206,238 $7.5M Reduce -48.7%
FLEX Flex Ltd. 0.01% 130,337 $7.5M Reduce -37.9%
GFF Griffon Corp. 0.01% 98,860 $7.5M Add +31.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 16,612 $7.4M Reduce -50.0%
NEU Newmarket Corp. 0.01% 8,960 $7.3M New
UPS United Parcel Service Class B 0.01% 86,240 $7.3M Reduce -11.3%
HTO H2O America 0.01% 151,647 $7.3M Add +19.6%
INCY Incyte Corp. 0.01% 85,770 $7.3M Add +382.1%
NTRA Natera Inc. 0.01% 44,460 $7.3M Reduce -76.1%
ROP Roper Technologies Inc. 0.01% 14,300 $7.2M Reduce -14.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 133,803 $7.1M New
JANX Janux Therapeutics Inc. 0.01% 298,878 $7.1M Add +21.0%
CALM Cal-Maine Foods Inc. 0.01% 73,513 $7.1M New
EIX Edison International 0.01% 127,510 $7.0M Add +26.9%
IOO iShares Global 100 ETF 0.01% 58,810 $7.0M Reduce -12.2%
AME Ametek Inc. 0.01% 37,018 $7.0M Reduce -8.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 121,635 $7.0M Reduce -16.1%
VLO Valero Energy Corp. 0.01% 40,164 $6.9M Reduce -21.1%
ZM Zoom Communications Inc. 0.01% 81,621 $6.8M Reduce -6.2%
VC Visteon Corp. 0.01% 55,778 $6.7M Add +1901.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 598,540 $6.7M Reduce -1.9%
LEN Lennar Corp. Class A 0.01% 52,676 $6.6M Add +31.6%
ASND Ascendis Pharma A/S 0.01% 33,391 $6.6M Reduce -41.4%
DPZ Domino's Pizza Inc. 0.01% 15,225 $6.6M Add +1206.9%
DTE DTE Energy Company 0.01% 46,349 $6.5M Reduce -6.6%
HST Host Hotels & Resorts Inc. 0.01% 375,111 $6.5M Reduce -78.8%
APD Air Products & Chemicals Inc. 0.00% 23,287 $6.3M Reduce -12.9%
EOLS Evolus Inc. 0.00% 1,014,473 $6.2M Reduce -4.0%
CACI Caci International Inc. Class A 0.00% 12,709 $6.2M Reduce -4.5%
PSX Phillips 66 0.00% 45,272 $6.2M Reduce -9.9%
GD General Dynamics Corp. 0.00% 18,426 $6.1M Reduce -16.9%
AEP American Electric Power 0.00% 54,224 $6.0M Reduce -13.3%
LNC Lincoln National Corp. 0.00% 147,084 $6.0M Add +66.1%
ALHC Alignment Healthcare Inc. 0.00% 338,859 $5.9M Add +36.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 71,196 $5.9M Add +10.8%
CSGS CSG Systems Intl Inc. 0.00% 90,882 $5.9M Reduce -11.5%
IT Gartner Inc. 0.00% 22,333 $5.9M Reduce -95.2%
AMG Affiliated Managers Group 0.00% 24,481 $5.8M Add +138.9%
EG Everest Group Ltd. 0.00% 16,879 $5.8M Reduce -1.2%
NVCR Novocure Ltd. 0.00% 444,747 $5.7M New
NSC Norfolk Southern Corp. 0.00% 19,140 $5.7M Reduce -9.6%
CCK Crown Holdings Inc. 0.00% 59,131 $5.7M Add +101.0%
CGON CG Oncology Inc. 0.00% 145,334 $5.7M Reduce -45.0%
SNY Sanofi-ADR 0.00% 123,999 $5.7M New
OZK Bank Ozk 0.00% 109,839 $5.6M Add +180.1%
BTSG Brightspring Health Services 0.00% 199,851 $5.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 144,986 $5.6M Reduce -27.6%
IDYA Ideaya Biosciences Inc. 0.00% 205,765 $5.6M Reduce -6.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 96,379 $5.6M New
XPO Xpo Inc. 0.00% 43,507 $5.5M Add +3.9%
KMI Kinder Morgan Inc. 0.00% 195,197 $5.5M Reduce -18.7%
LHX L3HARRIS Technologies Inc. 0.00% 18,066 $5.5M Add +3.8%
NXST Nexstar Media Group Inc. 0.00% 27,765 $5.5M New
LH Labcorp Holdings Inc. 0.00% 18,784 $5.4M Add +621.6%
NTES Netease Inc.-ADR 0.00% 35,243 $5.4M Add +18.4%
EXE Expand Energy Corp. 0.00% 49,547 $5.3M Add +9.4%
RS Reliance Inc. 0.00% 18,841 $5.2M Add +4.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 157,061 $5.2M Add +591.9%
LECO Lincoln Electric Holdings 0.00% 22,107 $5.2M New
LMT Lockheed Martin Corp. 0.00% 10,330 $5.2M Reduce -16.3%
SMMT Summit Therapeutics Inc. 0.00% 242,619 $5.1M Add +67.9%
BLBD Blue Bird Corp. 0.00% 89,155 $5.1M New
ADUS Addus Homecare Corp. 0.00% 42,980 $5.1M Reduce -22.8%
WDAY Workday Inc. Class A 0.00% 20,755 $5.0M Reduce -22.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 69,576 $5.0M No change
APO Apollo Global Management Inc. 0.00% 35,583 $4.9M Add +5.4%
AAXJ iShares MSCI All Country Asi 0.00% 53,180 $4.9M Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10,818 $4.8M Add +26.1%
DECK Deckers Outdoor Corp. 0.00% 47,329 $4.8M Reduce -28.8%
JOYY Joyy Inc.-ADR 0.00% 80,657 $4.8M New
CCL Carnival Corp. 0.00% 164,813 $4.8M Add +448.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 394,335 $4.7M Reduce -24.9%
D Dominion Energy Inc. 0.00% 76,591 $4.7M Reduce -20.9%
MLM Martin Marietta Materials 0.00% 7,339 $4.6M Add +10.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 150,571 $4.6M Reduce -55.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 54,821 $4.5M No change
WAT Waters Corp. 0.00% 15,120 $4.5M Reduce -8.9%
VCTR Victory Capital Holding - A 0.00% 68,681 $4.5M Reduce -8.2%
ES Eversource Energy 0.00% 62,651 $4.5M Add +32.8%
WEC WEC Energy Group Inc. 0.00% 38,837 $4.5M Reduce -9.7%
OMDA Omada Health Inc. 0.00% 198,940 $4.4M New
EAT Brinker International Inc. 0.00% 33,236 $4.4M Reduce -55.3%
WT Wisdomtree Inc. 0.00% 316,992 $4.4M New
IRON Disc Medicine Inc. 0.00% 67,196 $4.4M Reduce -18.5%
PPTA Perpetua Resources Corp. 0.00% 212,122 $4.4M No change
TRGP Targa Resources Corp. 0.00% 25,690 $4.3M Reduce -12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 85,684 $4.3M Reduce -3.3%
NOC Northrop Grumman Corp. 0.00% 7,235 $4.3M Reduce -12.8%
LEGN Legend Biotech Corp.-ADR 0.00% 128,063 $4.2M Reduce -32.6%
DINO HF Sinclair Corp. 0.00% 79,577 $4.2M Reduce -47.9%
WBD Warner Bros Discovery Inc. 0.00% 209,749 $4.1M Reduce -13.7%
TARGET CORP 0.00% 45,592 $4.1M New
QFIN Qfin Holdings Inc.-ADR 0.00% 137,151 $4.1M Reduce -66.8%
KFY Korn Ferry 0.00% 58,046 $4.1M Reduce -4.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 535,968 $4.0M New
ONC Beone Medicines Ltd.-ADR 0.00% 12,050 $4.0M Reduce -59.9%
ADT Adt Inc. 0.00% 454,556 $4.0M Reduce -10.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 109,849 $4.0M No change
WVE Wave Life Sciences Ltd. 0.00% 555,544 $4.0M Reduce -10.6%
PHIN Phinia Inc. 0.00% 69,077 $3.9M New
IEUR iShares Core MSCI Europe ETF 0.00% 58,305 $3.9M Reduce -17.3%
ENR Energizer Holdings Inc. 0.00% 158,131 $3.9M New
ZVRA Zevra Therapeutics Inc. 0.00% 412,547 $3.9M Add +30.8%
WAY Waystar Holding Corp. 0.00% 104,666 $3.9M Reduce -2.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 173,087 $3.9M Reduce -64.4%
DVA Davita Inc. 0.00% 29,124 $3.9M Reduce -58.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 77,805 $3.8M Add +10.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 87,318 $3.8M Reduce -38.1%
VKTX Viking Therapeutics Inc. 0.00% 146,589 $3.8M Reduce -54.1%
ALLY Ally Financial Inc. 0.00% 93,271 $3.7M New
XEL Xcel Energy Inc. 0.00% 45,917 $3.7M Reduce -7.6%
PFF iShares Preferred & Income S 0.00% 115,536 $3.7M Reduce -13.9%
DD Dupont DE Nemours Inc. 0.00% 46,322 $3.6M Reduce -46.3%
KYMR Kymera Therapeutics Inc. 0.00% 61,640 $3.6M Reduce -44.1%
KEYS Keysight Technologies Inc. 0.00% 20,564 $3.6M Reduce -7.9%
LEVI Levi Strauss & Co. Class A 0.00% 151,109 $3.5M New
GIS General Mills Inc. 0.00% 69,133 $3.5M Reduce -9.6%
EYPT Eyepoint Inc. 0.00% 247,754 $3.5M Reduce -21.1%
FIS Fidelity National Info Serv 0.00% 52,741 $3.5M Reduce -21.6%
OXY Occidental Petroleum Corp. 0.00% 71,834 $3.5M Reduce -35.4%
DYN Dyne Therapeutics Inc. 0.00% 275,596 $3.4M Add +34.0%
CBOE Cboe Global Markets Inc. 0.00% 13,820 $3.4M Reduce -30.4%
PRVA Privia Health Group Inc. 0.00% 138,915 $3.4M Reduce -1.2%
IMTX Immatics NV 0.00% 427,994 $3.4M No change
ACLX Arcellx Inc. 0.00% 42,478 $3.4M Reduce -29.2%
CMPS Compass Pathways PLC 0.00% 570,462 $3.3M Add +4.7%
CRBG Corebridge Financial Inc. 0.00% 100,287 $3.3M Reduce -48.6%
HUBS HubSpot Inc. 0.00% 7,016 $3.3M Reduce -4.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 210,779 $3.2M New
WPC WP Carey Inc. 0.00% 48,302 $3.2M Add +52.3%
BBIO Bridgebio Pharma Inc. 0.00% 62,357 $3.2M New
MCHP Microchip Technology Inc. 0.00% 50,309 $3.2M Reduce -26.0%
CSGP Costar Group Inc. 0.00% 38,165 $3.2M Reduce -25.6%
AMERESCO INC 0.00% 94,225 $3.2M New
ADM Archer-Daniels-Midland Co. 0.00% 53,253 $3.2M Reduce -19.5%
XENE Xenon Pharmaceuticals Inc. 0.00% 81,156 $3.2M Reduce -37.1%
PONY Pony AI Inc. 0.00% 138,835 $3.1M Reduce -5.6%
FE Firstenergy Corp. 0.00% 67,998 $3.1M Add +37.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 161,411 $3.1M Reduce -39.5%
ENACT HLDGS INC 0.00% 79,369 $3.1M New
DNLI Denali Therapeutics Inc. 0.00% 209,595 $3.0M Reduce -45.8%
TSCO Tractor Supply Company 0.00% 52,975 $3.0M Reduce -12.0%
FLNC Fluence Energy Inc. 0.00% 277,400 $3.0M New
TGTX TG Therapeutics Inc. 0.00% 79,959 $2.9M New
K Kellanova 0.00% 35,880 $2.9M Add +74.6%
SOLID BIOSCIENCES INC 0.00% 490,902 $2.9M New
DRI Darden Restaurants Inc. 0.00% 15,022 $2.9M Reduce -23.3%
AVB Avalonbay Communities Inc. 0.00% 14,986 $2.9M Reduce -95.5%
CCEP Coca-Cola Europacific Partne 0.00% 31,567 $2.8M Reduce -84.3%
VYM Vanguard High DVD Yield ETF 0.00% 20,039 $2.8M Reduce -4.9%
NTRS Northern Trust Corp. 0.00% 21,091 $2.8M Reduce -67.4%
TRIP Tripadvisor Inc. 0.00% 165,600 $2.8M Reduce -5.9%
IR Ingersoll-Rand Inc. 0.00% 33,770 $2.8M Reduce -19.9%
AFG American Financial Group Inc. 0.00% 19,121 $2.8M Reduce -2.7%
ZYME Zymeworks Inc. 0.00% 161,486 $2.8M Reduce -47.0%
PCVX Vaxcyte Inc. 0.00% 80,238 $2.8M Add +1.4%
VGK Vanguard Ftse Europe ETF 0.00% 34,386 $2.7M Add +33.1%
MAR Marriott International Class A 0.00% 10,492 $2.7M Reduce -20.1%
ILF iShares Latin America 40 ETF 0.00% 93,437 $2.7M Add +92.5%
IQV Iqvia Holdings Inc. 0.00% 14,067 $2.7M Reduce -46.7%
WEX Wex Inc. 0.00% 16,642 $2.7M New
PEB Pebblebrook Hotel Trust 0.00% 229,012 $2.6M New
BYD Boyd Gaming Corp. 0.00% 30,063 $2.6M New
MNKD Mannkind Corp. 0.00% 485,094 $2.6M New
AWK American Water Works Co. Inc. 0.00% 18,598 $2.6M Reduce -20.7%
VIR Vir Biotechnology Inc. 0.00% 456,292 $2.6M Reduce -45.7%
ARES Ares Management Corp. Class A 0.00% 15,701 $2.6M Reduce -10.3%
WTS Watts Water Technologies-A 0.00% 9,277 $2.6M Add +16.2%
AER Aercap Holdings NV 0.00% 20,999 $2.6M Add +12.4%
AMCR Amcor PLC 0.00% 312,348 $2.5M Reduce -56.3%
COGT Cogent Biosciences Inc. 0.00% 179,733 $2.5M Add +44.1%
MDB Mongodb Inc. 0.00% 8,123 $2.5M Add +24.3%
IEF iShares 7-10 Year Treasury B 0.00% 26,115 $2.5M New
ACGL Arch Capital Group Ltd. 0.00% 27,726 $2.5M Reduce -26.3%
FTV Fortive Corp. 0.00% 51,102 $2.5M Add +28.0%
PCG P G & E Corp. 0.00% 165,778 $2.5M Reduce -3.6%
FEZ State Street SPDR Euro Stoxx 0.00% 40,407 $2.5M Add +28.3%
MLI Mueller Industries Inc. 0.00% 24,506 $2.5M Reduce -8.5%
GEHC GE Healthcare Technology 0.00% 33,291 $2.4M Reduce -4.2%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 218,743 $2.4M Reduce -60.1%
BCAX Bicara Therapeutics Inc. 0.00% 173,651 $2.4M Reduce -59.2%
EQUITABLE HLDGS INC 0.00% 47,029 $2.4M New
HEI.A Heico Corp. Class A 0.00% 9,493 $2.4M Reduce -37.6%
EWTX Edgewise Therapeutics Inc. 0.00% 151,062 $2.4M No change
ZD Ziff Davis Inc. 0.00% 60,552 $2.4M Add +2161.9%
ZBIO Zenas Biopharma Inc. 0.00% 112,612 $2.3M Reduce -27.3%
PB Prosperity Bancshares Inc. 0.00% 35,108 $2.3M Reduce -90.9%
EVTC Evertec Inc. 0.00% 66,779 $2.3M New
KVUE Kenvue Inc. 0.00% 139,893 $2.3M Add +5.7%
CNC Centene Corp. 0.00% 63,691 $2.3M Reduce -16.2%
TECK Teck Resources Ltd.-CLS B 0.00% 51,360 $2.3M New
ESNT Essent Group Ltd. 0.00% 35,197 $2.2M New
JHG Janus Henderson Group PLC 0.00% 49,834 $2.2M Reduce -7.2%
GTM Zoominfo Technologies Inc. 0.00% 189,953 $2.2M Reduce -7.5%
ALGM Allegro Microsystems Inc. 0.00% 75,401 $2.2M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 28,277 $2.2M Reduce -0.6%
RDDT Reddit Inc. Class A 0.00% 9,008 $2.2M Add +122.3%
SHG Shinhan Financial Group-ADR 0.00% 43,075 $2.2M Add +6.8%
WWW Wolverine World Wide Inc. 0.00% 78,698 $2.2M New
ADNT Adient PLC 0.00% 88,615 $2.2M New
BRO Brown & Brown Inc. 0.00% 22,962 $2.1M Add +31.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 26,682 $2.1M Reduce -44.6%
INDY iShares India 50 ETF 0.00% 41,498 $2.1M Add +6.7%
PTCT PTC Therapeutics Inc. 0.00% 34,122 $2.1M New
RIGL Rigel Pharmaceuticals Inc. 0.00% 71,819 $2.1M New
URBN Urban Outfitters Inc. 0.00% 28,516 $2.1M Reduce -83.9%
MAA Mid-America Apartment Comm 0.00% 14,798 $2.1M Add +7.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 31,086 $2.0M Add +3.4%
TRMB Trimble Inc. 0.00% 25,073 $2.0M Reduce -31.3%
SNX TD Synnex Corp. 0.00% 12,170 $2.0M New
RERE Atrenew Inc. 0.00% 427,697 $2.0M Reduce -19.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 61,335 $2.0M Add +40.5%
TMHC Taylor Morrison Home Corp. 0.00% 30,032 $2.0M Add +22.9%
BLD Topbuild Corp. 0.00% 5,094 $2.0M Add +37.1%
AM Antero Midstream Corp. 0.00% 102,185 $2.0M Add +345.5%
CINF Cincinnati Financial Corp. 0.00% 12,712 $2.0M Add +1.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 140,831 $2.0M Reduce -57.3%
DOCN Digitalocean Holdings Inc. 0.00% 55,494 $2.0M Add +2.1%
MUR Murphy Oil Corp. 0.00% 67,502 $2.0M New
TRU Transunion 0.00% 22,545 $1.9M Add +43.3%
CPNG Coupang Inc. 0.00% 58,490 $1.9M Reduce -1.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 123,404 $1.9M Add +1.0%
DAWN Day One Biopharmaceuticals I 0.00% 270,217 $1.9M Add +50.0%
YUMC Yum China Holdings Inc. 0.00% 43,951 $1.9M Reduce -81.1%
STNE Stoneco Ltd. Class A 0.00% 95,028 $1.8M Reduce -8.8%
AVD American Vanguard Corp. 0.00% 318,060 $1.8M Reduce -8.7%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 18,042 $1.8M Add +2.4%
EFX Equifax Inc. 0.00% 7,096 $1.8M Reduce -5.6%
EVRG Evergy Inc. 0.00% 24,025 $1.8M Reduce -39.4%
KRYS Krystal Biotech Inc. 0.00% 10,170 $1.8M Reduce -0.6%
CAG Conagra Brands Inc. 0.00% 99,516 $1.8M Reduce -56.8%
GPN Global Payments Inc. 0.00% 21,485 $1.8M Reduce -15.9%
SYRE Spyre Therapeutics Inc. 0.00% 107,738 $1.8M Reduce -16.8%
IXN iShares Global Tech ETF 0.00% 16,855 $1.7M Reduce -14.2%
DOW Dow Inc. 0.00% 75,316 $1.7M Reduce -30.6%
ADMA Adma Biologics Inc. 0.00% 116,608 $1.7M Reduce -30.8%
APAM Artisan Partners Asset Ma -A 0.00% 39,237 $1.7M New
TERN Terns Pharmaceuticals Inc. 0.00% 217,931 $1.7M Reduce -42.1%
PODD Insulet Corp. 0.00% 5,448 $1.7M Add +11.8%
ALKS Alkermes PLC 0.00% 57,639 $1.7M Add +18.8%
REG Regency Centers Corp. 0.00% 22,999 $1.7M Reduce -38.0%
INVH Invitation Homes Inc. 0.00% 56,275 $1.6M Reduce -30.8%
EWC iShares MSCI Canada ETF 0.00% 32,129 $1.6M Add +4.8%
AVY Avery Dennison Corp. 0.00% 10,106 $1.6M Reduce -14.2%
STE Steris PLC 0.00% 6,547 $1.6M Add +3.2%
RKLB Rocket Lab Corp. 0.00% 33,822 $1.6M New
BLDR Builders Firstsource Inc. 0.00% 13,000 $1.6M Add +74.5%
TER Teradyne Inc. 0.00% 11,343 $1.6M Reduce -38.7%
UI Ubiquiti Inc. 0.00% 2,359 $1.6M Reduce -57.8%
HRMY Harmony Biosciences Holdings 0.00% 56,146 $1.6M Reduce -7.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 71,643 $1.5M New
SMCI Super Micro Computer Inc. 0.00% 31,808 $1.5M Add +31.8%
SIG Signet Jewelers Ltd. 0.00% 15,724 $1.5M New
MBX MBX Biosciences Inc. 0.00% 83,766 $1.5M New
TVTX Travere Therapeutics Inc. 0.00% 62,293 $1.5M Reduce -85.2%
CHD Church & Dwight Co. Inc. 0.00% 17,176 $1.5M Add +12.1%
MRUS Merus NV 0.00% 15,721 $1.5M Add +3.5%
CDW CDW Corp. 0.00% 9,027 $1.5M Reduce -3.5%
MKL Markel Group Inc. 0.00% 754 $1.4M Reduce -24.8%
ZION Zions Bancorp NA 0.00% 25,093 $1.4M Reduce -27.7%
CMA Comerica Inc. 0.00% 20,691 $1.4M Reduce -23.7%
ENIC Enel Chile SA-ADR 0.00% 364,766 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12,937 $1.4M Reduce -40.7%
EQT Eqt Corp. 0.00% 25,404 $1.4M Reduce -50.3%
STZ Constellation Brands Inc. Class A 0.00% 10,146 $1.4M Add +84.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22,322 $1.4M Reduce -31.0%
OPRA Opera Ltd.-ADR 0.00% 65,038 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23,721 $1.3M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13,079 $1.3M Reduce -5.3%
GPC Genuine Parts Co. 0.00% 9,384 $1.3M Add +14.3%
SPHY SS SPDR P High Yield ETF 0.00% 52,948 $1.3M Reduce -18.3%
TXT Textron Inc. 0.00% 15,073 $1.3M Reduce -1.6%
PFG Principal Financial Group 0.00% 15,233 $1.3M No change
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $1.3M No change
FN Fabrinet 0.00% 3,459 $1.3M Add +2.1%
SOFI Sofi Technologies Inc. 0.00% 45,068 $1.2M New
ELS Equity Lifestyle Properties 0.00% 20,695 $1.2M Add +34.3%
CAVA Cava Group Inc. 0.00% 20,792 $1.2M Add +3.2%
MLTX Moonlake Immunotherapeutics 0.00% 195,490 $1.2M Add +908.2%
WAL Western Alliance Bancorp 0.00% 13,661 $1.2M Reduce -27.7%
FEDU Four Seasons Education Cayma 0.00% 81,771 $1.2M No change
EEM iShares MSCI Emerging Market 0.00% 21,853 $1.2M Add +15.0%
AIT Applied Industrial Tech Inc. 0.00% 4,423 $1.1M Reduce -3.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 124,012 $1.1M Add +23.6%
LPLA LPL Financial Holdings Inc. 0.00% 3,414 $1.1M Add +17.5%
INVA Innoviva Inc. 0.00% 59,364 $1.1M New
DCI Donaldson Co. Inc. 0.00% 13,757 $1.1M Add +81.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 11,285 $1.1M Reduce -6.0%
EWA iShares MSCI Australia ETF 0.00% 40,863 $1.1M No change
ACM Aecom 0.00% 8,351 $1.1M Reduce -67.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 18,728 $1.1M Add +3.9%
ARQT Arcutis Biotherapeutics Inc. 0.00% 56,542 $1.1M New
NWSA News Corp. Class A 0.00% 33,706 $1.0M Reduce -64.1%
TYL Tyler Technologies Inc. 0.00% 1,953 $1.0M Reduce -20.3%
CLX Clorox Company 0.00% 8,043 $989K Add +12.5%
CPAY Corpay Inc. 0.00% 3,433 $989K Reduce -88.2%
TPL Texas Pacific Land Corp. 0.00% 1,071 $986K Reduce -60.2%
WPM Wheaton Precious Metals Corp. 0.00% 8,799 $972K Add +38.7%
MOH Molina Healthcare Inc. 0.00% 5,067 $970K Reduce -71.2%
BAX Baxter International Inc. 0.00% 40,715 $927K Reduce -90.0%
OSIS Osi Systems Inc. 0.00% 3,828 $911K Add +4.0%
J Jacobs Solutions Inc. 0.00% 6,124 $909K Add +35.9%
WWD Woodward Inc. 0.00% 3,631 $893K New
FNV Franco-Nevada Corp. 0.00% 4,068 $891K Add +38.6%
JLL Jones Lang Lasalle Inc. 0.00% 2,902 $872K Add +17.4%
SOLV Solventum Corp. 0.00% 12,023 $868K Add +54.8%
TTC Toro Co. 0.00% 11,361 $865K New
USFD US Foods Holding Corp. 0.00% 11,261 $864K Add +16.3%
TOTAL SA filed as TOTALENERGIES SE 0.00% 14,203 $862K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 16,498 $857K Add +10.4%
CSL Carlisle Cos Inc. 0.00% 2,549 $851K Reduce -93.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 17,048 $841K Reduce -7.3%
EWP iShares MSCI Spain ETF 0.00% 17,000 $832K New
MSM MSC Industrial Direct Co. Class A 0.00% 9,092 $826K No change
HBI Hanesbrands Inc. 0.00% 125,651 $823K Add +4.4%
EUFN iShares MSCI Europe Financia 0.00% 23,688 $809K Reduce -98.8%
PCT Purecycle Technologies Inc. 0.00% 61,005 $800K Add +4.2%
VSEC Vse Corp. 0.00% 4,857 $798K New
LAUR Laureate Education Inc. 0.00% 25,087 $791K Reduce -15.8%
TSN Tyson Foods Inc. Class A 0.00% 14,612 $788K Add +40.7%
GLPI Gaming and Leisure Propertie 0.00% 16,910 $788K New
TW Tradeweb Markets Inc. Class A 0.00% 7,093 $787K Reduce -94.4%
WDFC WD-40 Co. 0.00% 3,826 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $749K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 772 $743K Reduce -42.7%
WSO Watsco Inc. 0.00% 1,823 $737K Reduce -30.6%
FWONA Liberty Media Corp. Class A 0.00% 7,563 $720K No change
CYBR Cyberark Software Ltd./Israel 0.00% 1,456 $703K Reduce -20.4%
ARE Alexandria Real Estate Equit 0.00% 8,397 $698K Reduce -33.3%
CALX Calix Inc. 0.00% 11,337 $696K Add +5.3%
MANH Manhattan Associates Inc. 0.00% 3,316 $689K Add +15.7%
ALGN Align Technology Inc. 0.00% 5,440 $687K Reduce -20.3%
FINV Finvolution Group-ADR 0.00% 90,428 $681K Reduce -87.2%
IBKR Interactive Brokers Gro Class A 0.00% 9,895 $681K Add +134.0%
FDS Factset Research Systems Inc. 0.00% 2,331 $678K Add +22.4%
EWU iShares MSCI United Kingdom 0.00% 15,965 $670K Reduce -0.4%
L Loews Corp. 0.00% 6,648 $663K Reduce -45.9%
FSS Federal Signal Corp. 0.00% 5,531 $658K New
MWA Mueller Water Products Inc. Class A 0.00% 25,887 $656K New
MEDP Medpace Holdings Inc. 0.00% 1,252 $627K New
BMI Badger Meter Inc. 0.00% 3,493 $618K Add +3.1%
CG The Carlyle Group Inc. 0.00% 9,843 $617K Add +119.4%
BRC Brady Corporation Class A 0.00% 7,851 $602K Reduce -10.0%
HOLX Hologic Inc. 0.00% 8,902 $598K Reduce -43.5%
AFRM Affirm Holdings Inc. 0.00% 8,154 $596K New
IBP Installed Building Products 0.00% 2,384 $595K New
EMBJ Embraer SA-Spon ADR 0.00% 9,750 $589K New
CPT Camden Property Trust 0.00% 5,567 $587K Add +20.0%
SGI Somnigroup International Inc. 0.00% 7,042 $581K New
AROC Archrock Inc. 0.00% 21,435 $566K Add +38.6%
ORKA Oruka Therapeutics Inc. 0.00% 29,184 $563K New
BEN Franklin Templeton Inc. 0.00% 23,987 $555K Add +30.8%
SIMO Silicon Motion Technol-ADR 0.00% 5,877 $551K New
AVAV Aerovironment Inc. 0.00% 1,774 $548K New
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $547K Reduce -94.6%
KURA Kura Oncology Inc. 0.00% 60,847 $546K No change
FIZZ National Beverage Corp. 0.00% 14,716 $543K Add +1.3%
ABUS Arbutus Biopharma Corp. 0.00% 121,313 $541K No change
NGNE Neurogene Inc. 0.00% 30,177 $534K No change
SKY Champion Homes Inc. 0.00% 6,916 $517K New
KBH KB Home 0.00% 7,955 $510K New
HMY Harmony Gold MNG-Spon ADR 0.00% 27,472 $501K Add +0.1%
HRL Hormel Foods Corp. 0.00% 20,035 $496K Add +36.5%
MTH Meritage Homes Corp. 0.00% 6,710 $488K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,631 $474K Add +0.2%
IOT Samsara Inc. Class A 0.00% 12,479 $464K Add +66.3%
FCNCA First Citizens Bcshs Class A 0.00% 257 $462K Reduce -94.0%
RIVN Rivian Automotive Inc. Class A 0.00% 30,584 $449K Add +8.3%
PCOR Procore Technologies Inc. 0.00% 5,857 $438K Reduce -51.1%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9,049 $430K Reduce -65.9%
CNS Cohen & Steers Inc. 0.00% 6,452 $423K No change
MTBA Simplify MBS ETF 0.00% 8,400 $423K Reduce -45.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,618 $423K New
RVTY Revvity Inc. 0.00% 4,751 $416K Add +5.0%
VNQ Vanguard Real Estate ETF 0.00% 4,537 $413K Reduce -68.1%
RGLD Royal Gold Inc. 0.00% 2,081 $413K Add +52.7%
GKOS Glaukos Corp. 0.00% 5,043 $410K Reduce -14.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,036 $409K Add +13.5%
HL Hecla Mining Co. 0.00% 34,304 $408K Reduce -47.2%
PPL PPL Corp. 0.00% 10,709 $397K Reduce -53.9%
NBIX Neurocrine Biosciences Inc. 0.00% 2,801 $393K Reduce -90.3%
IPG Interpublic Group of Cos Inc. 0.00% 14,064 $393K Reduce -27.6%
COCO The Vita Coco Co. Inc. 0.00% 9,048 $387K Reduce -24.9%
RAL Ralliant Corp. 0.00% 8,882 $380K New
R Ryder System Inc. 0.00% 1,906 $356K Reduce -9.2%
MHO M/I Homes Inc. 0.00% 2,448 $356K New
SPIR Spire Global Inc. 0.00% 32,323 $355K No change
TDW Tidewater Inc. 0.00% 6,481 $350K Reduce -3.4%
WTRG Essential Utilities Inc. 0.00% 8,679 $346K New
TPH Tri Pointe Homes Inc. 0.00% 10,102 $343K New
U Unity Software Inc. 0.00% 7,886 $339K New
HSAI Hesai Group 0.00% 11,792 $333K New
DOCS Doximity Inc. Class A 0.00% 4,420 $332K New
BXP BXP Inc. 0.00% 4,388 $328K Reduce -16.0%
FOX Fox Corp. Class B 0.00% 5,700 $327K Reduce -39.9%
IWD iShares Russell 1000 Value E 0.00% 1,600 $326K Add +45.5%
IWM iShares Russell 2000 ETF 0.00% 1,322 $320K Add +3.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 14,493 $314K New
AES AES Corp. 0.00% 23,270 $306K Add +27.7%
NOV Nov Inc. 0.00% 22,741 $301K Add +20.9%
ZWS Zurn Elkay Water Solutions C 0.00% 6,389 $300K New
DKS Dick's Sporting Goods Inc. 0.00% 1,342 $295K New
GRBK Green Brick Partners Inc. 0.00% 4,017 $295K New
PHVS Pharvaris NV 0.00% 12,073 $293K New
IJR iShares Core S&P Small-Cap E 0.00% 2,450 $291K Add +36.1%
SONY Sony Group Corp. - SP ADR 0.00% 9,905 $288K Reduce -13.6%
CIG Cia Energetica DE-Spon ADR 0.00% 134,725 $284K Reduce -28.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 812 $266K Reduce -7.4%
CHRD Chord Energy Corp. 0.00% 2,600 $263K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 10,392 $254K New
PAYC Paycom Software Inc. 0.00% 1,217 $253K Reduce -95.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,070 $245K New
RNR Renaissancere Holdings Ltd. 0.00% 975 $244K Reduce -2.3%
HP Helmerich & Payne 0.00% 10,931 $244K New
CCS Century Communities Inc. 0.00% 3,788 $240K New
ORI Old Republic Intl Corp. 0.00% 5,752 $240K Add +6.7%
AKAM Akamai Technologies Inc. 0.00% 3,110 $237K Reduce -39.5%
ZG Zillow Group Inc. Class A 0.00% 2,995 $233K No change
RIG Transocean Ltd. 0.00% 73,666 $230K Add +18.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,518 $229K Add +2.1%
BAH Booz Allen Hamilton Holdings 0.00% 2,268 $227K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,161 $225K Reduce -9.8%
POOL Pool Corp. 0.00% 718 $223K Reduce -41.2%
AAON Aaon Inc. 0.00% 2,393 $219K New
SPX TECHNOLOGIES INC 0.00% 1,179 $217K New
LBRT Liberty Energy Inc. 0.00% 16,613 $211K Add +18.2%
IGF iShares Global Infrastructur 0.00% 3,400 $208K Add +9.7%
IDCC Interdigital Inc. 0.00% 587 $205K New
FLS Flowserve Corp. 0.00% 3,826 $204K New
WTTR Select Water Solutions Inc. 0.00% 18,750 $200K Add +18.2%
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $199K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 29,027 $195K Add +22.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 10,262 $194K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 649 $165K Reduce -31.6%
MKSI MKS Inc. 0.00% 1,314 $160K New
XLI SS Industrial Select Sector 0.00% 950 $147K No change
IAS Integral Ad Science Holding 0.00% 12,127 $123K New
VTRS Viatris Inc. 0.00% 10,997 $109K Reduce -99.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 800 $109K New
VGT Vanguard Info Tech ETF 0.00% 143 $107K New
IEV iShares Europe ETF 0.00% 1,515 $99K No change
NIU Niu Technologies-Spons ADR 0.00% 20,431 $96K No change
SNAP Snap Inc. Class A 0.00% 11,996 $92K Reduce -10.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,106 $87K Reduce -98.4%
DVY iShares Select Dividend ETF 0.00% 570 $81K No change
EXK Endeavour Silver Corp. 0.00% 10,079 $80K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $72K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 591 $57K New
GH Guardant Health Inc. 0.00% 806 $50K New
PRGS Progress Software Corp. 0.00% 449 $19K New
VCR Vanguard Consumer Discre ETF 0.00% 39 $15K New
Other holdings (26): bonds, preferreds, convertibles and warrants · $120.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 24,350,000$27.1MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 11,565,000$12.7MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,550,000$11.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 169,350$10.0MReduce -5.1%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 7,075,000$9.2MReduce -2.4%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 6,296,000$6.5MNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 5,132,000$5.1MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 4,238,000$4.2MAdd +747.6%
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$3.6MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,374,000$3.5MReduce -2.2%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,750,000$2.7MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 27,456$2.7MNew
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
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,200,000$2.1MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 2,137,000$2.1MReduce -48.3%
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$1.4MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,039$1.3MNo change
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 1,192,000$1.1MAdd +297.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,010,000$1.0MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$954KNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 870,000$867KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$345KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$258KNo change

Total filed on the 13F, all lines: $127.8B.

Portfolio Sells Q2 2025 → Q3 2025

FTNT Fortinet Inc. Sold out 0.00% −0.54
ARM Arm Holdings PLC-ADR Reduce -64.1% 0.19% −0.46
ELV Elevance Health Inc. Reduce -89.4% 0.04% −0.42
BKNG Booking Holdings Inc. Reduce -7.8% 1.47% −0.38
V Visa Inc. Class A Reduce -0.6% 1.85% −0.24
VERISIGN INC Sold out 0.00% −0.22
KLAC KLA Corp. Reduce -45.3% 0.29% −0.19
SPOT Spotify Technology SA Reduce -3.9% 0.79% −0.18
TXN Texas Instruments Inc. Reduce -12.0% 0.47% −0.18
CRM Salesforce Inc. Reduce -0.2% 0.73% −0.18
RTX CORPORATION Sold out 0.00% −0.18
FERG Ferguson Enterprises Inc. Reduce -87.5% 0.02% −0.17
CTRA Coterra Energy Inc. Reduce -52.8% 0.12% −0.17
CARR Carrier Global Corp. Reduce -20.6% 0.25% −0.16
BSX Boston Scientific Corp. Reduce -6.6% 0.60% −0.16
IT Gartner Inc. Reduce -95.2% 0.00% −0.16
LLY Eli Lilly & Co. Reduce -2.5% 1.11% −0.15
HWM Howmet Aerospace Inc. Reduce -19.8% 0.46% −0.14
WMT Walmart Inc. Reduce -35.7% 0.23% −0.14
INTU Intuit Inc. Reduce -5.7% 0.36% −0.12
INVESCO QQQ TR Sold out 0.00% −0.11
PAYX Paychex Inc. Reduce -77.0% 0.03% −0.11
VRSK Verisk Analytics Inc. Reduce -24.3% 0.14% −0.11
INTC Intel Corp. Reduce -77.8% 0.05% −0.11
BMY Bristol-Myers Squibb Co. Reduce -11.1% 0.43% −0.11
COST Costco Wholesale Corp. Reduce -11.6% 0.33% −0.11
NEXTPOWER INC Sold out 0.00% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -17.1% 0.19% −0.08
SBH Sally Beauty Hldgs Inc. Sold out 0.00% −0.08
LULU Lululemon Athletica Inc. Reduce -81.8% 0.01% −0.08
FICO Fair Isaac Corp. Reduce -86.8% 0.01% −0.08
GLOB Globant SA Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -0.3% 0.33% −0.08
IBM Intl Business Machines Corp. Reduce -14.8% 0.23% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 0.45% −0.07
WCN Waste Connections Inc. Reduce -36.4% 0.09% −0.07
FMX Fomento Economico Mex-SP ADR Reduce -12.4% 0.26% −0.07
CENCORA INC Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -13.6% 0.13% −0.07
EUSA iShares MSCI USA Equal Weigh Sold out 0.00% −0.07
DE Deere & Co. Reduce -18.2% 0.15% −0.07
PDD PDD Holdings Inc. Reduce -40.5% 0.14% −0.06
AVB Avalonbay Communities Inc. Reduce -95.5% 0.00% −0.05
EBAY eBay Inc. Reduce -56.0% 0.05% −0.05
IVV iShares Core S&P 500 ETF Reduce -10.3% 0.45% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -9.9% 0.28% −0.05
EUFN iShares MSCI Europe Financia Reduce -98.8% 0.00% −0.05
DAR Darling Ingredients Inc. Reduce -62.6% 0.02% −0.05
KMPR Kemper Corp. Reduce -55.0% 0.02% −0.04
IRDM Iridium Communications Inc. Reduce -52.4% 0.01% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +9.2% 5.54% +0.90
AAPL Apple Inc. Add +2.0% 3.08% +0.45
SE Sea Ltd.-ADR Add +361.4% 0.57% +0.45
AVGO Broadcom Inc. Add +5.0% 2.58% +0.36
VT Vanguard Tot World STK ETF Add +87.6% 0.74% +0.34
YMM Full Truck Alliance -SPN ADR Add +2789.6% 0.34% +0.33
MDT Medtronic PLC Add +78.3% 0.56% +0.25
FORTINET INC New 0.22% +0.22
RTX CORPORATION New 0.21% +0.21
VERISIGN INC New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +1.9% 1.54% +0.19
INVESCO QQQ TR New 0.17% +0.17
TSLA Tesla Inc. Add +3.7% 0.57% +0.15
ORCL Oracle Corp. Add +15.8% 0.51% +0.14
VRT Vertiv Holdings Co. Class A Add +147.9% 0.22% +0.14
TPR Tapestry Inc. Add +21.1% 0.43% +0.13
BIDU Baidu Inc. - Spon ADR New 0.13% +0.13
XYL Xylem Inc. Add +2055.2% 0.13% +0.13
NEXTPOWER INC New 0.13% +0.13
SALLY BEAUTY HLDGS INC New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +3.6% 0.51% +0.12
BZ Kanzhun Ltd. - ADR Add +15.5% 0.39% +0.11
ABBV Abbvie Inc. Add +9.5% 0.51% +0.11
TMO Thermo Fisher Scientific Inc. Add +7.0% 0.66% +0.10
MS Morgan Stanley Add +3.8% 1.21% +0.09
ETN Eaton Corp. PLC Add +130.0% 0.17% +0.09
UNH Unitedhealth Group Inc. Add +35.3% 0.33% +0.09
B Barrick Mining Corp. New 0.09% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1201.8% 0.09% +0.08
DG Dollar General Corp. Add +6414.7% 0.08% +0.08
AMERISOURCEBERGEN CORP New 0.07% +0.07
EDWARDS LIFESCIENCES CORP New 0.07% +0.07
DLTR Dollar Tree Inc. Add +1475.5% 0.07% +0.07
VST Vistra Corp. Add +181.2% 0.10% +0.06
XP XP Inc. Class A Add +74.3% 0.18% +0.06
DIS The Walt Disney Co. Add +79.0% 0.17% +0.06
JNJ Johnson & Johnson Add +10.8% 0.29% +0.06
SWK Stanley Black & Decker Inc. Add +51.0% 0.15% +0.05
EL Estee Lauder Companies Class A Add +29.0% 0.20% +0.05
HTHT H World Group Ltd.-ADR Add +5.5% 0.40% +0.05
MNST Monster Beverage Corp. Add +12.2% 0.43% +0.04
ROK Rockwell Automation Inc. Add +167.2% 0.07% +0.04
LVS Las Vegas Sands Corp. Add +4504.2% 0.04% +0.04
TJX TJX Companies Inc. Add +3.0% 0.41% +0.04
WELL Welltower Inc. Add +12.8% 0.24% +0.04
M Macy's Inc. Add +1.1% 0.14% +0.04
VWO Vanguard Ftse Emerging Marke Add +28.1% 0.18% +0.04
FCX Freeport-McMoran Inc. Add +87.6% 0.12% +0.04
EXR Extra Space Storage Inc. Add +1633.5% 0.04% +0.04
AZO AutoZone Inc. Add +5.8% 0.32% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 24,350,000 $27.1M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 11,565,000 $12.7M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -5.1% 169,350 $10.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Reduce -2.4% 7,075,000 $9.2M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal New 6,296,000 $6.5M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal New 5,132,000 $5.1M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +747.6% 4,238,000 $4.2M
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal Sold out 2,400,000 $3.7Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -2.2% 3,374,000 $3.5M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 27,456 $2.7M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 2,200,000 $2.1M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Reduce -48.3% 2,137,000 $2.1M
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal Add +297.3% 1,192,000 $1.1M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 810,000 $783Kbefore 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