Penserra Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1593324
Institutional-grade research for retail investors

13F Reported Value

$8.5M

Holdings

1,095

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Penserra Capital Management LLC disclosed 1,095 positions worth $8.5M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 2.3% of the equity portfolio, followed by $CSCO and $NET. During the quarter the fund opened 135 new positions and exited 104. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from Penserra Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1593324.

Sector Allocation

TechnologyOtherIndustrialsCommunication ServicesFinancialsReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Penserra Capital Management LLC's 1,095 positions.

Showing top 10 of 1,095 holdings.

Sector Allocation

Technology

$4.6M

Other

$2.3M

Industrials

$867,791

Communication Services

$258,201

Financials

$211,527

Real Estate

$134,986

Consumer Discretionary

$73,643

Healthcare

$56,622

Full Holdings — Penserra Capital Management LLC (Q1 2026)

Top 1,000 of 1,095 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$198,4022.3%+4%86.4
2CSCO$CSCOCISCO SYSTEMS, INC.$178,4792.1%-13%72.3
3NET$NETCloudflare, Inc.$150,3471.8%+2%52.6
4NOC$NOCNORTHROP GRUMMAN CORP /DE/$145,6301.7%-22%60.5
5PANW$PANWPalo Alto Networks Inc$110,2031.3%+9%66.5
6CRWD$CRWDCrowdStrike Holdings, Inc.$103,5911.2%+14%55
7FSLY$FSLYFastly, Inc.$102,8121.2%-39%40.2
8GD$GDGENERAL DYNAMICS CORP$94,6841.1%-16%73
9FTNT$FTNTFortinet, Inc.$94,3861.1%-10%78.1
10FFIV$FFIVF5, INC.$93,9871.1%-18%70
11OKTA$OKTAOkta, Inc.$84,6941.0%-1%67.3
12NVDA$NVDANVIDIA CORP$84,0081.0%+6%90.2
13ATEN$ATENA10 Networks, Inc.$83,0941.0%-16%66.1
14ZS$ZSZscaler, Inc.$77,9880.9%+43%57.9
15RDWR$RDWRRADWARE LTD$77,4950.9%-6%
16CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$75,7020.9%+7%
17RBRK$RBRKRubrik, Inc.$75,3540.9%+19%49.5
18S$SSentinelOne, Inc.$69,3640.8%+11%41.4
19INNOVATOR ETFS TRUST$66,9910.8%+6%
20INNOVATOR ETFS TRUST$66,3670.8%+6%
21NOK$NOKNOKIA CORP$65,8780.8%-8%
22MRVL$MRVLMarvell Technology, Inc.$65,7670.8%+5%77.3
23GEN$GENGen Digital Inc.$65,7470.8%+3%67.7
24INNOVATOR ETFS TRUST$65,7070.8%+6%
25INNOVATOR ETFS TRUST$65,6440.8%+6%
26INNOVATOR ETFS TRUST$65,3240.8%+6%
27INNOVATOR ETFS TRUST$65,2980.8%+6%
28INNOVATOR ETFS TRUST$65,2440.8%+6%
29INNOVATOR ETFS TRUST$65,0680.8%+6%
30INNOVATOR ETFS TRUST$65,0240.8%+6%
31INNOVATOR ETFS TRUST$64,8790.8%+6%
32INNOVATOR ETFS TRUST$64,7870.8%+6%
33QLYS$QLYSQUALYS, INC.$64,3500.8%+34%73.4
34INNOVATOR ETFS TRUST$64,0300.8%+6%
35LMT$LMTLOCKHEED MARTIN CORP$62,7220.7%+10%65
36MU$MUMICRON TECHNOLOGY INC$62,6280.7%-1%88.4
37VRNS$VRNSVARONIS SYSTEMS INC$62,0790.7%+27%44.5
38SPDR SERIES TRUST$61,4720.7%-11%
39TER$TERTERADYNE, INC$61,4020.7%+5%74.6
40LRCX$LRCXLAM RESEARCH CORP$60,3240.7%+3%82.4
41COHR$COHRCOHERENT CORP.$59,9460.7%+10%64
42TSEM$TSEMTOWER SEMICONDUCTOR LTD$59,1130.7%+7%
43HON$HONHONEYWELL INTERNATIONAL INC$58,2860.7%+12%65.7
44ARM$ARMARM HOLDINGS PLC /UK$57,9780.7%+8%
45MKSI$MKSIMKS INC$57,5940.7%+5%59.8
46TENB$TENBTenable Holdings, Inc.$57,3200.7%+23%51.9
47VANGUARD SCOTTSDALE FDS$56,2650.7%-51%
48VANGUARD SCOTTSDALE FDS$55,9030.7%+94%
49RTX$RTXRTX Corp$55,5630.7%+9%70
50STM$STMSTMicroelectronics N.V.$55,2310.7%+5%
51ASTS$ASTSAST SpaceMobile, Inc.$55,0200.7%+78%29.6
52AMAT$AMATAPPLIED MATERIALS INC /DE$53,8120.6%+5%74.8
53ORCL$ORCLORACLE CORP$53,6590.6%+20%67.2
54RKLB$RKLBRocket Lab Corp$52,3950.6%+309%37.2
55ONTO$ONTOONTO INNOVATION INC.$52,2050.6%+7%66.5
56KLAC$KLACKLA CORP$51,0770.6%+5%84.4
57ASML$ASMLASML HOLDING NV$50,3960.6%+7%
58LSCC$LSCCLATTICE SEMICONDUCTOR CORP$50,1460.6%+6%39.2
59AMD$AMDADVANCED MICRO DEVICES INC$50,0800.6%+12%78.8
60CRUS$CRUSCIRRUS LOGIC, INC.$48,1420.6%+5%75.3
61ADI$ADIANALOG DEVICES INC$47,5450.6%+5%76.2
62ON$ONON SEMICONDUCTOR CORP$47,4230.6%+5%42.4
63INTC$INTCINTEL CORP$46,7060.6%+5%41.5
64TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$46,0950.5%+6%
65QCOM$QCOMQUALCOMM INC/DE$45,9890.5%+3%81.9
66TXN$TXNTEXAS INSTRUMENTS INC$45,9640.5%+5%70.4
67GOOG$GOOGAlphabet Inc.$45,2010.5%+5%80.2
68AAPL$AAPLApple Inc.$42,4510.5%+0%76.1
69HPE$HPEHewlett Packard Enterprise Co$40,4420.5%+5%52.5
70MCHP$MCHPMICROCHIP TECHNOLOGY INC$40,2290.5%+5%40
71ECHO$ECHOEchoStar CORP$40,0290.5%+320%29.5
72VANGUARD MALVERN FDS$38,6750.5%NEW
73NVEC$NVECNVE CORP /NEW/$38,0220.5%+5%58.7
74CRWV$CRWVCoreWeave, Inc.$37,8500.4%+6%46.5
75IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$37,7950.4%+5%66.7
76BIDU$BIDUBaidu, Inc.$37,1930.4%+5%
77PL$PLPlanet Labs PBC$37,0710.4%+175%42.2
78MSFT$MSFTMICROSOFT CORP$36,7960.4%+5%83.7
79BAH$BAHBooz Allen Hamilton Holding Corp$36,1370.4%+8%65.5
80SNPS$SNPSSYNOPSYS INC$36,1190.4%+5%63.1
81NXPI$NXPINXP Semiconductors N.V.$35,8910.4%+5%
82CDNS$CDNSCADENCE DESIGN SYSTEMS INC$35,7170.4%+6%74.4
83SNOW$SNOWSnowflake Inc.$34,2980.4%+8%49.6
84PLTR$PLTRPalantir Technologies Inc.$34,1570.4%-1%85.8
85TDC$TDCTERADATA CORP /DE/$34,0600.4%+5%69
86IVZ$IVZInvesco Ltd.$33,6330.4%NEW
87NTNX$NTNXNutanix, Inc.$33,4460.4%+5%68.8
88CRM$CRMSalesforce, Inc.$33,3360.4%+4%75.2
89BABA$BABAAlibaba Group Holding Ltd$33,2340.4%+5%
90ACN$ACNAccenture plc$32,1510.4%+8%
91WIT$WITWIPRO LTD$30,8640.4%+5%
92RDNT$RDNTRadNet, Inc.$30,4860.4%+5%51.4
93VANGUARD TAX-MANAGED FDS$29,6770.3%NEW
94ISHARES TR$29,6370.3%+18%
95ALAB$ALABAstera Labs, Inc.$28,1420.3%-11%77.7
96GSAT$GSATGlobalstar, Inc.$27,9980.3%-2%45.2
97TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$26,9470.3%+240%
98VSAT$VSATVIASAT INC$26,7680.3%+5%53.3
99ESTC$ESTCElastic N.V.$26,6670.3%+5%
100IVZ$IVZInvesco Ltd.$25,7320.3%NEW
101DIMENSIONAL ETF TRUST$25,4010.3%NEW
102MDB$MDBMongoDB, Inc.$24,6880.3%+3%54.6
103SPDR SERIES TRUST$24,0710.3%+47%
104IONQ$IONQIonQ, Inc.$23,5290.3%+5%32.8
105QUBT$QUBTQuantum Computing Inc.$22,9460.3%+5%28.3
106RGTI$RGTIRigetti Computing, Inc.$22,8290.3%+6%8.1
107QBTS$QBTSD-Wave Quantum Inc.$22,6530.3%+5%24.7
108RVT$RVTROYCE SMALL-CAP TRUST, INC.$22,1030.3%NEW
109LUNR$LUNRIntuitive Machines, Inc.$22,0290.3%+247%39.2
110BCAT$BCATBlackRock Capital Allocation Term Trust$21,9260.3%+8%
111ABRDN TOTAL DYNAMIC DIVIDEND$21,8840.3%+1%
112DSL$DSLDoubleLine Income Solutions Fund$21,8680.3%+235%
113FLY$FLYFirefly Aerospace Inc.$21,8260.3%+173%46
114SPDR SERIES TRUST$21,0930.3%+110%
115IRDM$IRDMIridium Communications Inc.$20,9630.3%-11%59.2
116JFR$JFRNUVEEN FLOATING RATE INCOME FUND$20,9220.3%+10%
117ISHARES TR$20,9210.3%-1%
118INNOVATOR ETFS TRUST$20,8330.2%+11%
119HQH$HQHabrdn Healthcare Investors$20,4450.2%-13%
120INNOVATOR ETFS TRUST$20,4360.2%+11%
121INNOVATOR ETFS TRUST$20,3550.2%+11%
122INNOVATOR ETFS TRUST$20,2520.2%+11%
123INNOVATOR ETFS TRUST$20,2440.2%+11%
124INNOVATOR ETFS TRUST$20,1740.2%+11%
125INNOVATOR ETFS TRUST$20,1340.2%+11%
126INNOVATOR ETFS TRUST$20,0880.2%+11%
127DBX ETF TR$20,0280.2%NEW
128INNOVATOR ETFS TRUST$20,0180.2%+11%
129INNOVATOR ETFS TRUST$19,9900.2%+11%
130INNOVATOR ETFS TRUST$19,9090.2%+11%
131ECAT$ECATBlackRock ESG Capital Allocation Term Trust$19,8130.2%+7%
132VANGUARD SCOTTSDALE FDS$19,7970.2%-81%
133INNOVATOR ETFS TRUST$19,7430.2%+11%
134VANGUARD INDEX FDS$19,7060.2%-49%
135JQC$JQCNuveen Credit Strategies Income Fund$19,5230.2%+2%
136VANGUARD WHITEHALL FDS$19,3260.2%+9%
137ARQQ$ARQQArqit Quantum Inc.$19,2430.2%+5%
138WDI$WDIWestern Asset Diversified Income Fund (WDI)$18,9900.2%-4%
139SIRI$SIRISIRIUS XM HOLDINGS INC.$18,8120.2%+113%37.7
140PAXS$PAXSPIMCO Access Income Fund$18,2090.2%NEW
141IGR$IGRCBRE GLOBAL REAL ESTATE INCOME FUND$18,0890.2%NEW
142ISHARES TR$18,0620.2%-13%
143TRMB$TRMBTRIMBLE INC.$17,9280.2%+168%52.1
144DIMENSIONAL ETF TRUST$17,8150.2%NEW
145GRMN$GRMNGARMIN LTD$17,8090.2%+92%
146LITMAN GREGORY FDS TR$17,7810.2%+11%
147SCHWAB STRATEGIC TR$17,7150.2%NEW
148DIMENSIONAL ETF TRUST$17,7110.2%NEW
149ACP$ACPabrdn Income Credit Strategies Fund$17,4440.2%-4%
150DIMENSIONAL ETF TRUST$17,4270.2%NEW
151AMERICAN CENTY ETF TR$17,1710.2%NEW
152BTQ$BTQBTQ Technologies Corp.$16,9180.2%+5%
153ISHARES TR$16,8790.2%+44%
154FSSL$FSSLFS Specialty Lending Fund$16,4280.2%NEW
155DSU$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$16,2650.2%+140%
156FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$16,2280.2%-7%
157GLDM$GLDMWorld Gold Trust$16,1660.2%-9%
158T$TAT&T INC.$15,8160.2%+11%71.9
159MA$MAMastercard Inc$15,7870.2%-8%81.7
160V$VVISA INC.$15,6840.2%-9%83.5
161ANET$ANETArista Networks, Inc.$15,5580.2%-5%86
162CRDO$CRDOCredo Technology Group Holding Ltd$15,5160.2%+125%
163DDOG$DDOGDatadog, Inc.$15,3860.2%+4%62.9
164VANGUARD INTL EQUITY INDEX F$15,1350.2%-3%
165RDW$RDWRedwire Corp$15,1230.2%+756%25.3
166COLUMBIA ETF TR II$15,0320.2%-45%
167LITE$LITELumentum Holdings Inc.$14,8970.2%NEW63.4
168CIEN$CIENCIENA CORP$13,6650.2%-57%70.7
169VVR$VVRInvesco Senior Income Trust$13,5110.2%-7%
170AXP$AXPAMERICAN EXPRESS CO$13,4190.2%-5%73.2
171HQL$HQLabrdn Life Sciences Investors$13,1280.1%-8%
172IFN$IFNABERDEEN INDIA FUND, INC.$12,6040.1%+157%
173TMUS$TMUST-Mobile US, Inc.$12,3830.1%+33%72.7
174KIO$KIOKKR Income Opportunities Fund$12,2900.1%-7%
175VZ$VZVERIZON COMMUNICATIONS INC$11,8610.1%-7%71.6
176MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$11,5240.1%-32%70.6
177EQIX$EQIXEQUINIX INC$11,3690.1%-7%61.4
178DOCN$DOCNDigitalOcean Holdings, Inc.$11,2560.1%-54%73.7
179CLS$CLSCELESTICA INC$11,1880.1%-11%69
180NTAP$NTAPNetApp, Inc.$10,9490.1%+8%75
181STRL$STRLSTERLING INFRASTRUCTURE, INC.$10,9020.1%+79%73.3
182VOYG$VOYGVoyager Technologies, Inc./TX$10,8550.1%+186%27.6
183DLR$DLRDIGITAL REALTY TRUST, INC.$10,7360.1%+11%70.2
184BLACKROCK FLOATING RATE INCO$10,6450.1%NEW
185KEYS$KEYSKeysight Technologies, Inc.$10,6170.1%-42%72.3
186AMT$AMTAMERICAN TOWER CORP /MA/$10,6110.1%+21%69.8
187PYPL$PYPLPayPal Holdings, Inc.$10,5990.1%-13%70.5
188ERIC$ERICERICSSON LM TELEPHONE CO$10,5830.1%-33%
189AKAM$AKAMAKAMAI TECHNOLOGIES INC$10,2640.1%-33%62
190VIAV$VIAVVIAVI SOLUTIONS INC.$9,9870.1%-64%42.9
191BRW$BRWSaba Capital Income & Opportunities Fund$9,8050.1%+13%
192HIX$HIXWESTERN ASSET HIGH INCOME FUND II INC.$9,7720.1%-8%
193EMO$EMOClearBridge Energy Midstream Opportunity Fund Inc.$9,3950.1%+24%
194NTCT$NTCTNETSCOUT SYSTEMS INC$9,3210.1%-25%62.7
195JRI$JRINuveen Real Asset Income & Growth Fund$9,2780.1%-7%
196LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9,2700.1%+31%66.5
197KD$KDKyndryl Holdings, Inc.$9,2370.1%+128%46
198EXTR$EXTREXTREME NETWORKS INC$9,2080.1%+39%52
199VISN$VISNVistance Networks, Inc.$9,1810.1%-17%43.9
200KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$9,1800.1%NEW
201DT$DTDynatrace, Inc.$9,1700.1%+14%77.6
202COF$COFCAPITAL ONE FINANCIAL CORP$9,1540.1%NEW71
203MXL$MXLMAXLINEAR, INC$9,1220.1%-15%19.1
204XYZ$XYZBlock, Inc.$9,1060.1%-2%60.3
205AFRM$AFRMAffirm Holdings, Inc.$9,0410.1%+1%71.7
206QRVO$QRVOQorvo, Inc.$8,9650.1%+3%64.3
207CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$8,9240.1%-28%51.4
208DOX$DOXAMDOCS LTD$8,8980.1%+13%
209SWKS$SWKSSKYWORKS SOLUTIONS, INC.$8,8370.1%+12%52.1
210BA$BABOEING CO$8,8060.1%+110%51.8
211KC$KCKingsoft Cloud Holdings Ltd$8,8030.1%+7%
212BGT$BGTBLACKROCK FLOATING RATE INCOME TRUST$8,7480.1%-1%
213CALX$CALXCALIX, INC$8,5890.1%+12%46.8
214NABL$NABLN-able, Inc.$8,5730.1%+55%45.1
215RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$8,5490.1%NEW
216CEVA$CEVACEVA INC$8,3060.1%-7%26.2
217MEGI$MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$8,2920.1%+18%
218RIV$RIVRIVERNORTH OPPORTUNITIES FUND, INC.$8,2840.1%+12%
219GILT$GILTGILAT SATELLITE NETWORKS LTD$8,1690.1%-55%
220VRT$VRTVertiv Holdings Co$8,1010.1%-3%82.7
221COIN$COINCoinbase Global, Inc.$8,0440.1%+17%68
222NPCT$NPCTNuveen Core Plus Impact Fund$7,9870.1%-8%
223FIRST TR HIGH YIELD OPPRT 20$7,7860.1%+18%
224TOST$TOSTToast, Inc.$7,7340.1%+4%69.5
225RA$RABrookfield Real Assets Income Fund Inc.$7,6790.1%+18%
226BIT$BITBlackRock Multi-Sector Income Trust$7,6630.1%+20%
227DLY$DLYDoubleLine Yield Opportunities Fund$7,6600.1%NEW
228FIS$FISFidelity National Information Services, Inc.$7,6110.1%+9%69.6
229RDDT$RDDTReddit, Inc.$7,5840.1%+62%79.3
230NU$NUNu Holdings Ltd.$7,5790.1%+80%
231GHY$GHYPGIM Global High Yield Fund, Inc.$7,5640.1%NEW
232HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$7,5370.1%+16%
233IDCC$IDCCInterDigital, Inc.$7,5210.1%-26%76.2
234THQ$THQabrdn Healthcare Opportunities Fund$7,5080.1%NEW
235THW$THWabrdn World Healthcare Fund$7,4880.1%-46%
236NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$7,4830.1%+10%
237WESTERN ASSET EMERGING MKTS$7,4550.1%+11%
238AVK$AVKADVENT CONVERTIBLE & INCOME FUND$7,3450.1%-50%
239ABRDN GLOBAL DYNAMIC DIVIDEN$7,3270.1%-8%
240UBER$UBERUber Technologies, Inc$7,3120.1%+14%79.3
241AVAV$AVAVAeroVironment Inc$7,2850.1%+20%42.1
242FISV$FISVFISERV INC$7,2760.1%-17%67.4
243ONDS$ONDSOndas Inc.$7,1850.1%NEW31.8
244BTX$BTXBlackRock Technology & Private Equity Term Trust$7,1630.1%-64%
245BMEZ$BMEZBlackRock Health Sciences Term Trust$7,1280.1%-66%
246USA$USALIBERTY ALL STAR EQUITY FUND$6,9380.1%+16%
247FCT$FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II$6,8280.1%-8%
248NMAI$NMAINuveen Multi-Asset Income Fund$6,6990.1%-45%
249NEUBERGER NEXT GENERATION$6,6750.1%+11%
250BKSY$BKSYBlackSky Technology Inc.$6,6580.1%+140%15.7
251GPN$GPNGLOBAL PAYMENTS INC$6,4780.1%-30%42.9
252CPAY$CPAYCORPAY, INC.$6,4580.1%-32%67.1
253FTF$FTFFRANKLIN LTD DURATION INCOME TRUST$6,4210.1%+52%
254FOUR$FOURShift4 Payments, Inc.$6,3150.1%-5%60
255GAM$GAMGENERAL AMERICAN INVESTORS CO INC$6,1930.1%NEW
256APP$APPAppLovin Corp$6,0710.1%+21%86.8
257FIGS$FIGSFIGS, Inc.$5,9580.1%-10%51.5
258HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$5,7930.1%+1%
259UMAC$UMACUnusual Machines, Inc.$5,7720.1%NEW48.3
260JGH$JGHNuveen Global High Income Fund$5,7600.1%NEW
261LMP CAP & INCOME FD INC$5,7540.1%NEW
262TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$5,7180.1%+16%47.2
263RCAT$RCATRed Cat Holdings, Inc.$5,7050.1%+1275%30
264CCZ$CCZCOMCAST CORP$5,6950.1%+34%70.4
265ZTR$ZTRVirtus Total Return Fund Inc.$5,6570.1%-7%
266MELI$MELIMERCADOLIBRE INC$5,6400.1%+18%77.5
267NCV$NCVVirtus Convertible & Income Fund$5,6330.1%-43%
268GLBE$GLBEGlobal-E Online Ltd.$5,2250.1%+9%
269VANGUARD BD INDEX FDS$5,2220.1%-88%
270SHOP$SHOPSHOPIFY INC.$5,1720.1%+424%
271MRCY$MRCYMERCURY SYSTEMS INC$5,0090.1%-15%42.9
272ARDC$ARDCAres Dynamic Credit Allocation Fund, Inc.$4,9840.1%NEW
273RMBS$RMBSRAMBUS INC$4,9170.1%NEW75.2
274UNH$UNHUNITEDHEALTH GROUP INC$4,8020.1%+3%66.8
275ISRG$ISRGINTUITIVE SURGICAL INC$4,7390.1%+18%81.4
276CCJ$CCJCAMECO CORP$4,7330.1%-18%
277VST$VSTVistra Corp.$4,6520.1%+6%62.9
278CPZ$CPZCalamos Long/Short Equity & Dynamic Income Trust$4,6360.1%+2%
279TEAM$TEAMAtlassian Corp$4,6230.1%+89%56.8
280NCZ$NCZVirtus Convertible & Income Fund II$4,5320.1%-40%
281GLO$GLOClough Global Opportunities Fund$4,3180.1%NEW
282WEX$WEXWEX Inc.$4,3030.1%-33%49
283AI$AIC3.ai, Inc.$4,2510.1%+1758%15.2
284ACHR$ACHRArcher Aviation Inc.$4,2040.1%NEW25
285KRMN$KRMNKarman Holdings Inc.$4,1770.1%+128%56.1
286LQDT$LQDTLIQUIDITY SERVICES INC$3,9820.1%-10%63.8
287AXON$AXONAXON ENTERPRISE, INC.$3,8450.1%+3%55.6
288EBAY$EBAYEBAY INC$3,6710.0%-10%69.3
289MOD$MODMODINE MANUFACTURING CO$3,4780.0%NEW48.8
290AMZN$AMZNAMAZON COM INC$3,4760.0%-7%74.6
291IVZ$IVZInvesco Ltd.$3,4610.0%NEW
292EXPE$EXPEExpedia Group, Inc.$3,4560.0%-22%65.7
293SELECT SECTOR SPDR TR$3,4390.0%-74%
294SPDR SERIES TRUST$3,4330.0%-89%
295SELECT SECTOR SPDR TR$3,4290.0%-85%
296BKNG$BKNGBooking Holdings Inc.$3,3840.0%-8%55.3
297SELECT SECTOR SPDR TR$3,3440.0%-81%
298VIST$VISTVista Energy, S.A.B. de C.V.$3,2840.0%NEW
299MSM$MSMMSC INDUSTRIAL DIRECT CO INC$3,2550.0%-10%50.8
300ACIW$ACIWACI WORLDWIDE, INC.$3,2390.0%-25%65.5
301ABNB$ABNBAirbnb, Inc.$3,1570.0%-10%70.1
302CART$CARTMaplebear Inc.$3,1470.0%-10%76.4
303STNE$STNEStoneCo Ltd.$3,1370.0%-26%
304RVLV$RVLVRevolve Group, Inc.$3,1170.0%-10%60.3
305CVNA$CVNACARVANA CO.$3,1040.0%-23%69.2
306SPIR$SPIRSpire Global, Inc.$3,0720.0%+188%44.8
307META$METAMeta Platforms, Inc.$3,0490.0%-22%80.9
308ECO$ECOOkeanis Eco Tankers Corp.$2,9650.0%NEW
309FIX$FIXCOMFORT SYSTEMS USA INC$2,9320.0%-32%79.5
310ECG$ECGEverus Construction Group, Inc.$2,7190.0%NEW67
311DELL$DELLDell Technologies Inc.$2,6940.0%+141%76
312SATL$SATLSatellogic Inc.$2,6930.0%+84%38.3
313TSAT$TSATTelesat Corp$2,6660.0%+73%
314SPOT$SPOTSpotify Technology S.A.$2,5860.0%-10%
315CPRT$CPRTCOPART INC$2,5830.0%-10%74.9
316KNSA$KNSAKiniksa Pharmaceuticals International, plc$2,5560.0%NEW
317ETSY$ETSYETSY INC$2,5350.0%-10%50.4
318SII$SIISPROTT INC.$2,4960.0%NEW
319CHWY$CHWYChewy, Inc.$2,4960.0%-10%61.3
320EEFT$EEFTEURONET WORLDWIDE, INC.$2,4940.0%-25%58.3
321W$WWayfair Inc.$2,4770.0%-10%40.5
322RELY$RELYRemitly Global, Inc.$2,4240.0%-30%66
323FN$FNFabrinet$2,4200.0%+181%72.4
324ANAB$ANABANAPTYSBIO, INC$2,4080.0%-23%29.4
325AROC$AROCArchrock, Inc.$2,3940.0%NEW72.3
326FIVE$FIVEFIVE BELOW, INC$2,3800.0%+21%66.1
327WWD$WWDWoodward, Inc.$2,3410.0%NEW70.2
328HWM$HWMHowmet Aerospace Inc.$2,3280.0%+161%79.1
329KKR$KKRKKR & Co. Inc.$2,3110.0%-3%49.8
330APO$APOApollo Global Management, Inc.$2,3050.0%-11%55.7
331WU$WUWestern Union CO$2,3000.0%-27%52.8
332JOBY$JOBYJoby Aviation, Inc.$2,2570.0%NEW28.7
333SEI$SEISolaris Energy Infrastructure, Inc.$2,2420.0%NEW56.9
334ISSC$ISSCINNOVATIVE SOLUTIONS & SUPPORT INC$2,2390.0%NEW73.1
335DASH$DASHDoorDash, Inc.$2,2190.0%-9%70.6
336SSTK$SSTKShutterstock, Inc.$2,2170.0%-10%43.2
337ARES$ARESAres Management Corp$2,1380.0%-6%70.8
338QTWO$QTWOQ2 Holdings, Inc.$2,1360.0%-31%62.4
339SE$SESea Ltd$2,1150.0%+10%
340TRIP$TRIPTripAdvisor, Inc.$2,1120.0%-10%51.5
341HUT$HUTHut 8 Corp.$2,0530.0%NEW31.4
342LYFT$LYFTLyft, Inc.$2,0520.0%-10%63.1
343UPWK$UPWKUPWORK, INC$2,0450.0%-10%67.4
344KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1,9550.0%+83%48
345NSA$NSANational Storage Affiliates Trust$1,9260.0%+3%44.8
346BBBY$BBBYBED BATH & BEYOND, INC.$1,9190.0%-10%25.2
347WDC$WDCWESTERN DIGITAL CORP$1,9120.0%-5%76.8
348O$OREALTY INCOME CORP$1,9050.0%+3%74.6
349FEIM$FEIMFREQUENCY ELECTRONICS INC$1,8890.0%NEW47
350PTON$PTONPELOTON INTERACTIVE, INC.$1,8390.0%-10%41.6
351EA$EAELECTRONIC ARTS INC.$1,8370.0%+37%71.1
352PAGS$PAGSPagSeguro Digital Ltd.$1,8360.0%-25%
353HD$HDHOME DEPOT, INC.$1,7190.0%-3%69.2
354SNDK$SNDKSandisk Corp$1,7110.0%+259%88.8
355CI$CICigna Group$1,6790.0%+335%66.8
356AGNC$AGNCAGNC Investment Corp.$1,6650.0%+3%
357RSI$RSIRush Street Interactive, Inc.$1,6600.0%NEW64.9
358TWO$TWOTWO HARBORS INVESTMENT CORP.$1,6590.0%+3%
359GCT$GCTGigaCloud Technology Inc$1,6470.0%NEW
360STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1,6450.0%+3%54.6
361UI$UIUbiquiti Inc.$1,6440.0%+9364%83.1
362NLY$NLYANNALY CAPITAL MANAGEMENT INC$1,6410.0%+3%
363OC$OCOwens Corning$1,6000.0%+33%47.3
364NYT$NYTNEW YORK TIMES CO$1,5950.0%NEW71.3
365MRP$MRPMillrose Properties, Inc.$1,5930.0%+3%77.2
366VANGUARD INDEX FDS$1,5760.0%-92%
367CW$CWCURTISS WRIGHT CORP$1,5740.0%NEW70.7
368PWR$PWRQUANTA SERVICES, INC.$1,5590.0%NEW62.6
369AOS$AOSSMITH A O CORP$1,5330.0%+388%66.7
370VG$VGVenture Global, Inc.$1,5300.0%NEW69
371GLPI$GLPIGaming & Leisure Properties, Inc.$1,5140.0%+3%72.4
372SBRA$SBRASabra Health Care REIT, Inc.$1,5090.0%+3%73.5
373SSD$SSDSimpson Manufacturing Co., Inc.$1,5090.0%+382%62.6
374NNN$NNNNNN REIT, INC.$1,5080.0%+3%67.9
375NXT$NXTNextpower Inc.$1,5000.0%NEW74.8
376BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$1,4930.0%+3%
377WPC$WPCW. P. Carey Inc.$1,4880.0%+3%62.1
378MFA$MFAMFA FINANCIAL, INC.$1,4770.0%+3%
379BNL$BNLBroadstone Net Lease, Inc.$1,4670.0%+3%54
380RITM$RITMRithm Capital Corp.$1,4660.0%+3%52
381NVMI$NVMINOVA LTD.$1,4640.0%+180%
382CIM$CIMCHIMERA INVESTMENT CORP$1,4530.0%+3%
383HIMS$HIMSHims & Hers Health, Inc.$1,4510.0%-13%50.9
384APLE$APLEApple Hospitality REIT, Inc.$1,4400.0%+3%59.5
385OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1,4300.0%+3%63.2
386DLO$DLOdLocal Ltd$1,4240.0%-25%
387LNG$LNGCheniere Energy, Inc.$1,4240.0%-79%48.4
388EPR$EPREPR PROPERTIES$1,4160.0%+3%64
389LDOS$LDOSLeidos Holdings, Inc.$1,4130.0%-33%73.4
390DAL$DALDELTA AIR LINES, INC.$1,4120.0%+59%64.4
391LINE$LINELineage, Inc.$1,4030.0%+3%37.5
392VICI$VICIVICI PROPERTIES INC.$1,3950.0%+3%76.2
393GNL$GNLGlobal Net Lease, Inc.$1,3790.0%+3%39.5
394DOC$DOCHEALTHPEAK PROPERTIES, INC.$1,3540.0%+3%62
395RRC$RRCRANGE RESOURCES CORP$1,3500.0%+20%82.8
396ALSN$ALSNAllison Transmission Holdings Inc$1,3500.0%+2448%68.5
397ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1,3390.0%+3%45.1
398SNX$SNXTD SYNNEX CORP$1,3380.0%NEW55.2
399ALX$ALXALEXANDERS INC$1,3350.0%+3%48.1
400__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1,3130.0%+180%36.7
401GTY$GTYGETTY REALTY CORP /MD/$1,3100.0%+3%67.3
402MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1,3020.0%+178%71.5
403PMT$PMTPennyMac Mortgage Investment Trust$1,2990.0%+3%
404COLD$COLDAMERICOLD REALTY TRUST$1,2980.0%+3%37.1
405RWT$RWTREDWOOD TRUST INC$1,2910.0%+3%
406ABR$ABRARBOR REALTY TRUST INC$1,2780.0%+3%
407WELL$WELLWELLTOWER INC.$1,2780.0%+3%75.7
408AIRO$AIROAIRO Group Holdings, Inc.$1,2660.0%NEW44.4
409PINE$PINEAlpine Income Property Trust, Inc.$1,2650.0%+3%36.4
410ROP$ROPROPER TECHNOLOGIES INC$1,2620.0%NEW72.2
411CCK$CCKCROWN HOLDINGS, INC.$1,2610.0%+101%61.9
412EQT$EQTEQT Corp$1,2520.0%+21%83.3
413ARI$ARIApollo Commercial Real Estate Finance, Inc.$1,2490.0%+3%53.5
414CHCT$CHCTCommunity Healthcare Trust Inc$1,2450.0%+3%51.5
415HAS$HASHASBRO, INC.$1,2440.0%NEW43.1
416GOOD$GOODGLADSTONE COMMERCIAL CORP$1,2430.0%+3%60.6
417CTO$CTOCTO Realty Growth, Inc.$1,2420.0%+3%46.6
418AVY$AVYAvery Dennison Corp$1,2410.0%NEW62.9
419SSNC$SSNCSS&C Technologies Holdings Inc$1,2400.0%+1485%67.2
420BFS$BFSSAUL CENTERS, INC.$1,2380.0%+3%43.9
421RS$RSRELIANCE, INC.$1,2360.0%NEW55.4
422NRG$NRGNRG ENERGY, INC.$1,2340.0%+52%59.5
423DGX$DGXQUEST DIAGNOSTICS INC$1,2260.0%NEW69.1
424IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1,2260.0%+3%56.3
425IVR$IVRInvesco Mortgage Capital Inc.$1,2210.0%+3%
426OLP$OLPONE LIBERTY PROPERTIES INC$1,2210.0%+3%
427TKR$TKRTIMKEN CO$1,2200.0%NEW50.7
428EFC$EFCEllington Financial Inc.$1,2140.0%+3%
429XRN$XRNChiron Real Estate Inc.$1,2100.0%+3%61.8
430GILD$GILDGILEAD SCIENCES, INC.$1,2100.0%+8176%77.8
431OSK$OSKOSHKOSH CORP$1,2100.0%+82%53
432ADAM$ADAMADAMAS TRUST, INC.$1,2090.0%+3%
433MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1,2090.0%+6%76.3
434FLYW$FLYWFlywire Corp$1,2050.0%-22%56.2
435BRSP$BRSPBrightSpire Capital, Inc.$1,1930.0%+3%36.3
436CSL$CSLCARLISLE COMPANIES INC$1,1850.0%NEW65
437DEA$DEAEasterly Government Properties, Inc.$1,1840.0%+3%51
438ETOR$ETOReToro Group Ltd.$1,1810.0%+4681%
439ARR$ARRArmour Residential REIT, Inc.$1,1810.0%+3%
440PK$PKPark Hotels & Resorts Inc.$1,1800.0%+3%40.3
441UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$1,1740.0%+3%54.6
442AOMD$AOMDAngel Oak Mortgage REIT, Inc.$1,1620.0%+3%
443RLJ$RLJRLJ Lodging Trust$1,1600.0%+3%45.7
444MDV$MDVMODIV INDUSTRIAL, INC.$1,1480.0%+3%40.5
445ORC$ORCOrchid Island Capital, Inc.$1,1480.0%+3%
446ACRE$ACREAres Commercial Real Estate Corp$1,1360.0%+3%18.5
447AAT$AATAmerican Assets Trust, Inc.$1,1290.0%+3%54.1
448PSN$PSNPARSONS CORP$1,1240.0%+31%60.3
449RBLX$RBLXRoblox Corp$1,1230.0%-82%53.7
450SJM$SJMJ M SMUCKER Co$1,1230.0%NEW46.4
451NREF$NREFNexPoint Real Estate Finance, Inc.$1,1230.0%+3%
452DX$DXDYNEX CAPITAL INC$1,1120.0%+3%
453SEVN$SEVNSeven Hills Realty Trust$1,1010.0%+3%46.4
454EVTC$EVTCEVERTEC, Inc.$1,0950.0%-11%68.1
455BRT$BRTBRT Apartments Corp.$1,0920.0%+3%35.7
456TPG MTG INVTS TR INC$1,0910.0%+3%
457EVTL$EVTLVertical Aerospace Ltd.$1,0870.0%NEW
458LOW$LOWLOWES COMPANIES INC$1,0830.0%+2%63.5
459REFI$REFIChicago Atlantic Real Estate Finance, Inc.$1,0720.0%+3%
460SAIC$SAICScience Applications International Corp$1,0650.0%+10%55.3
461MQ$MQMarqeta, Inc.$1,0620.0%-26%40.2
462AMP$AMPAMERIPRISE FINANCIAL INC$1,0460.0%+354%70.2
463TRTX$TRTXTPG RE Finance Trust, Inc.$1,0420.0%+3%
464U$UUnity Software Inc.$1,0410.0%+116%35.1
465AHRT$AHRTAH Realty Trust, Inc.$1,0310.0%+3%31.5
466WMT$WMTWalmart Inc.$1,0120.0%-9%63.2
467TGT$TGTTARGET CORP$1,0100.0%-10%53.1
468FBRT$FBRTFranklin BSP Realty Trust, Inc.$9970.0%+3%57
469BHR$BHRBraemar Hotels & Resorts Inc.$9910.0%+3%52.1
470TPR$TPRTAPESTRY, INC.$9880.0%-15%76.4
471SLG$SLGSL GREEN REALTY CORP$9870.0%+3%41.5
472WSM$WSMWILLIAMS SONOMA INC$9830.0%-7%65
473CLPR$CLPRClipper Realty Inc.$9810.0%+3%28.8
474SO$SOSOUTHERN CO$9800.0%NEW65.1
475CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9770.0%+15%67.3
476SPCE$SPCEVirgin Galactic Holdings, Inc$9680.0%+101%3.2
477VSXY$VSXYVictoria's Secret & Co.$9450.0%-10%46.8
478SUNS$SUNSSunrise Realty Trust, Inc.$9300.0%+3%60.6
479MANE$MANEVeradermics, Inc$9280.0%NEW
480NXST$NXSTNEXSTAR MEDIA GROUP, INC.$9240.0%+13%57.5
481HIW$HIWHIGHWOODS PROPERTIES, INC.$9220.0%+3%59.5
482BDN$BDNBRANDYWINE REALTY TRUST$9210.0%+3%31.5
483AR$ARANTERO RESOURCES Corp$9050.0%NEW80.1
484CACI$CACICACI INTERNATIONAL INC /DE/$8940.0%-24%66.7
485NTES$NTESNetEase, Inc.$8880.0%-0%
486TRU$TRUTransUnion$8690.0%+1089%69.1
487USLM$USLMUNITED STATES LIME & MINERALS INC$8690.0%NEW73.3
488APO$APOApollo Global Management, Inc.$8680.0%NEW55.7
489FDS$FDSFACTSET RESEARCH SYSTEMS INC$8680.0%NEW67.9
490BEKE$BEKEKE Holdings Inc.$8650.0%-10%
491KREF$KREFKKR Real Estate Finance Trust Inc.$8630.0%+3%
492EVR$EVREvercore Inc.$8510.0%+201%76.1
493SIDU$SIDUSidus Space Inc.$8420.0%+228%
494PRDO$PRDOPERDOCEO EDUCATION Corp$8250.0%NEW69.8
495TLS$TLSTELOS CORP$8220.0%+355%41.3
496ROST$ROSTROSS STORES, INC.$8180.0%NEW71.5
497GLNG$GLNGGOLAR LNG LTD$8110.0%NEW
498KMX$KMXCARMAX INC$8110.0%-10%54.1
499SEIC$SEICSEI INVESTMENTS CO$8100.0%NEW77.9
500ENSG$ENSGENSIGN GROUP, INC$8010.0%NEW68
501DE$DEDEERE & CO$7900.0%+3%57.4
502GAP$GAPGAP INC$7880.0%-49%61
503VIPS$VIPSVipshop Holdings Ltd$7810.0%-10%
504LB$LBLandBridge Co LLC$7780.0%NEW62.6
505PSA$PSAPublic Storage$7770.0%+2%73.9
506RC$RCReady Capital Corp$7710.0%+3%
507CNR$CNRCore Natural Resources, Inc.$7680.0%NEW51.8
508ULTA$ULTAUlta Beauty, Inc.$7660.0%-10%66.6
509TPH$TPHTri Pointe Homes, Inc.$7610.0%+2%40.7
510VTR$VTRVentas, Inc.$7590.0%+2%70.3
511SPGI$SPGIS&P Global Inc.$7400.0%+3%79.4
512IBTA$IBTAIbotta, Inc.$7050.0%-16%32.3
513DHI$DHIHORTON D R INC /DE/$7020.0%+2%54.6
514PLD$PLDPrologis, Inc.$6990.0%+3%67.5
515LULU$LULUlululemon athletica inc.$6970.0%-10%62.9
516DKS$DKSDICK'S SPORTING GOODS, INC.$6930.0%-10%67.9
517HPQ$HPQHP INC$6900.0%+32%58.9
518PDD$PDDPDD Holdings Inc.$6870.0%-10%
519EXR$EXRExtra Space Storage Inc.$6860.0%+2%66.7
520INTU$INTUINTUIT INC.$6680.0%+3%82
521M$MMacy's, Inc.$6650.0%-10%48.9
522SWMR$SWMRSwarmer, Inc$6630.0%NEW
523PGR$PGRPROGRESSIVE CORP/OH/$6620.0%+3%83.6
524NKE$NKENIKE, Inc.$6550.0%-10%53.4
525PHM$PHMPULTEGROUP INC/MI/$6470.0%+2%65.1
526HUBB$HUBBHUBBELL INC$6400.0%+353%68.7
527EQR$EQREQUITY RESIDENTIAL$6340.0%+2%
528TOL$TOLToll Brothers, Inc.$6230.0%+2%68.3
529CME$CMECME GROUP INC.$6130.0%+4%74.5
530AVB$AVBAVALONBAY COMMUNITIES INC$6110.0%+2%57.5
531MCK$MCKMCKESSON CORP$6100.0%+3%63.7
532SUI$SUISUN COMMUNITIES INC$6090.0%+2%44.4
533BBY$BBYBEST BUY CO INC$6060.0%-10%51.5
534AMPLIFY ETF TR$6050.0%+4%
535VYX$VYXNCR Voyix Corp$6030.0%-25%30.5
536NOW$NOWServiceNow, Inc.$5870.0%+1%76
537ADBE$ADBEADOBE INC.$5790.0%+3%80.4
538ESS$ESSESSEX PROPERTY TRUST, INC.$5770.0%+2%59.3
539CPNG$CPNGCoupang, Inc.$5740.0%-11%56.4
540NVR$NVRNVR INC$5660.0%+1%62.3
541MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$5640.0%+2%63.7
542KSS$KSSKOHLS Corp$5610.0%-10%47
543ENS$ENSEnerSys$5580.0%NEW56
544GLW$GLWCORNING INC /NY$5560.0%+5586%72.7
545INVH$INVHInvitation Homes Inc.$5480.0%+2%59.7
546PRIM$PRIMPrimoris Services Corp$5480.0%NEW62.3
547LLY$LLYELI LILLY & Co$5430.0%-25%89.3
548NFG$NFGNATIONAL FUEL GAS CO$5420.0%NEW80.4
549CUBE$CUBECubeSmart$5370.0%+2%64.7
550HESM$HESMHess Midstream LP$5370.0%NEW78.4
551ALL$ALLALLSTATE CORP$5360.0%+3%76.6
552TT$TTTrane Technologies plc$5270.0%+3%
553ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$5260.0%+2%65.6
554TMHC$TMHCTaylor Morrison Home Corp$5090.0%+2%58
555UDR$UDRUDR, Inc.$5040.0%+2%65.2
556RYN$RYNRAYONIER INC$5020.0%+97%68.1
557UMH$UMHUMH PROPERTIES, INC.$5020.0%+2%55.8
558MHO$MHOM/I HOMES, INC.$4980.0%+2%58.3
559TTAN$TTANServiceTitan, Inc.$4950.0%+9%42.7
560NVO$NVONOVO NORDISK A S$4930.0%+97%
561CPT$CPTCAMDEN PROPERTY TRUST$4930.0%+2%69.4
562JCI$JCIJohnson Controls International plc$4840.0%-32%
563LEN$LENLENNAR CORP /NEW/$4820.0%+2%49.2
564ITT$ITTITT INC.$4800.0%+500%63.1
565MNTS$MNTSMomentus Inc.$4790.0%+3003%
566GTLB$GTLBGitlab Inc.$4740.0%-84%54.1
567ESLT$ESLTELBIT SYSTEMS LTD$4720.0%-73%
568ADP$ADPAUTOMATIC DATA PROCESSING INC$4680.0%+3%77.9
569IRT$IRTINDEPENDENCE REALTY TRUST, INC.$4670.0%+2%44.6
570MTH$MTHMeritage Homes CORP$4670.0%+2%
571AMH$AMHAmerican Homes 4 Rent$4580.0%+2%
572CSR$CSRCENTERSPACE$4570.0%+2%66.1
573FVRR$FVRRFiverr International Ltd.$4460.0%-10%
574KBH$KBHKB HOME$4460.0%+2%45.9
575ORLY$ORLYO REILLY AUTOMOTIVE INC$4450.0%+3%72.7
576STX$STXSeagate Technology Holdings plc$4440.0%+3%
577FDX$FDXFEDEX CORP$4400.0%-72%60.3
578NEGG$NEGGNewegg Commerce, Inc.$4340.0%-10%
579MMYT$MMYTMakeMyTrip Ltd$4270.0%-10%
580NXRT$NXRTNexPoint Residential Trust, Inc.$4200.0%+2%37
581CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$4160.0%+2%68.8
582SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$4150.0%NEW
583UPS$UPSUNITED PARCEL SERVICE INC$4130.0%+3%58.2
584MTZ$MTZMASTEC INC$4030.0%NEW59.7
585VNOM$VNOMViper Energy, Inc.$4010.0%NEW
586OSW$OSWONESPAWORLD HOLDINGS Ltd$4010.0%NEW
587CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$3990.0%+7309%
588DGII$DGIIDIGI INTERNATIONAL INC$3860.0%NEW56.3
589MCO$MCOMOODYS CORP /DE/$3850.0%+3%81.3
590BWXT$BWXTBWX Technologies, Inc.$3730.0%NEW68
591WSO$WSOWATSCO INC$3580.0%+2%58.9
592AON$AONAon plc$3560.0%+3%
593COMP$COMPCompass, Inc.$3560.0%+110%58.3
594TREX$TREXTREX CO INC$3440.0%+2%60.1
595LII$LIILENNOX INTERNATIONAL INC$3440.0%+2%64.8
596SPG$SPGSIMON PROPERTY GROUP INC.$3430.0%+3%76.9
597PCAR$PCARPACCAR INC$3410.0%+3%56.5
598AJG$AJGArthur J. Gallagher & Co.$3130.0%+3%72.1
599FAST$FASTFASTENAL CO$3030.0%+3%73.5
600AFL$AFLAFLAC INC$3010.0%+3%60.3
601CARR$CARRCARRIER GLOBAL Corp$2990.0%+2%61.5
602WY$WYWEYERHAEUSER CO$2990.0%+2%52.9
603ADSK$ADSKAutodesk, Inc.$2890.0%+3%76.4
604REGN$REGNREGENERON PHARMACEUTICALS, INC.$2870.0%+47%75.1
605LEG$LEGLEGGETT & PLATT INC$2840.0%+2%55.9
606LMAT$LMATLEMAITRE VASCULAR INC$2810.0%NEW69.1
607ESE$ESEESCO TECHNOLOGIES INC$2770.0%NEW63
608SYM$SYMSymbotic Inc.$2760.0%+2095%55.1
609AMGN$AMGNAMGEN INC$2750.0%+27%79.5
610IBP$IBPInstalled Building Products, Inc.$2720.0%+2%62.4
611SQM$SQMCHEMICAL & MINING CO OF CHILE INC$2690.0%NEW
612PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2680.0%+2%70.9
613SHW$SHWSHERWIN WILLIAMS CO$2680.0%+2%65.3
614MAS$MASMASCO CORP /DE/$2670.0%+2%59.9
615RKT$RKTRocket Companies, Inc.$2660.0%+2%
616BLDR$BLDRBuilders FirstSource, Inc.$2640.0%+2%48.4
617GWW$GWWW.W. GRAINGER, INC.$2640.0%+3%69.5
618GRBK$GRBKGreen Brick Partners, Inc.$2620.0%+2%63.1
619URI$URIUNITED RENTALS, INC.$2620.0%+3%70.7
620WFC$WFCWELLS FARGO & COMPANY/MN$2570.0%+2%
621FNF$FNFFidelity National Financial, Inc.$2520.0%+2%69.7
622RH$RHRH$2510.0%+2%53.2
623CCS$CCSCentury Communities, Inc.$2500.0%+2%46.6
624LPX$LPXLOUISIANA-PACIFIC CORP$2480.0%+2%50.7
625MHK$MHKMOHAWK INDUSTRIES INC$2460.0%+2%56.8
626FERG$FERGFerguson Enterprises Inc. /DE/$2450.0%+3%58.9
627TFC$TFCTRUIST FINANCIAL CORP$2420.0%+2%
628WULF$WULFTERAWULF INC.$2420.0%NEW25.2
629TRV$TRVTRAVELERS COMPANIES, INC.$2420.0%+2%71.5
630SKY$SKYChampion Homes, Inc.$2420.0%+2%69.3
631WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2410.0%+3%70.8
632UUUU$UUUUENERGY FUELS INC$2400.0%NEW27
633EXP$EXPEAGLE MATERIALS INC$2400.0%+2%62.7
634BZH$BZHBEAZER HOMES USA INC$2390.0%+2%35.6
635HAYW$HAYWHayward Holdings, Inc.$2370.0%+2%58.3
636BITMINE IMMERSION TECNOLOGIE$2370.0%NEW
637CSGP$CSGPCOSTAR GROUP, INC.$2360.0%+2%49.5
638LZB$LZBLA-Z-BOY INC$2340.0%+2%51
639SGI$SGISOMNIGROUP INTERNATIONAL INC.$2330.0%+2%64.6
640OPEN$OPENOpendoor Technologies Inc.$2320.0%NEW37.1
641FND$FNDFloor & Decor Holdings, Inc.$2310.0%+2%53.4
642ABBV$ABBVAbbVie Inc.$2290.0%+46%59.3
643ROK$ROKROCKWELL AUTOMATION, INC$2280.0%+3%68.2
644CBRE$CBRECBRE GROUP, INC.$2280.0%+3%62.9
645MSCI$MSCIMSCI Inc.$2280.0%+3%77.6
646FBIN$FBINFortune Brands Innovations, Inc.$2280.0%-65%48.7
647NBIS$NBISNebius Group N.V.$2270.0%NEW
648MBC$MBCMasterBrand, Inc.$2250.0%+2%41.5
649MET$METMETLIFE INC$2240.0%+3%73.9
650CVCO$CVCOCAVCO INDUSTRIES, INC.$2240.0%+2%65.1
651RDN$RDNRADIAN GROUP INC$2210.0%+2%57.6
652ESNT$ESNTEssent Group Ltd.$2200.0%+2%
653FAF$FAFFirst American Financial Corp$2200.0%+2%65
654MTG$MTGMGIC INVESTMENT CORP$2190.0%+2%67.1
655NDAQ$NDAQNASDAQ, INC.$2160.0%+2%78.5
656APLD$APLDApplied Digital Corp.$2160.0%NEW35.4
657CRML$CRMLCritical Metals Corp.$2160.0%NEW
658BLD$BLDQXO Insulation, LLC$2160.0%+2%62
659BE$BEBloom Energy Corp$2150.0%NEW54.4
660AMWD$AMWDAMERICAN WOODMARK CORP$2140.0%+2%36.1
661AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2140.0%NEW40.6
662LGIH$LGIHLGI Homes, Inc.$2130.0%+2%34.9
663NVTS$NVTSNavitas Semiconductor Corp$2130.0%NEW10.5
664OKLO$OKLOOklo Inc.$2090.0%NEW
665MRK$MRKMerck & Co., Inc.$2090.0%-84%70.9
666MP$MPMP Materials Corp. / DE$2070.0%NEW23.5
667ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2050.0%+2%70.4
668PFE$PFEPFIZER INC$2040.0%+26%69
669IREN$IRENIREN Ltd$2030.0%NEW
670WHR$WHRWHIRLPOOL CORP /DE/$2020.0%+2%40.6
671CCI$CCICROWN CASTLE INC.$2000.0%+3%52.9
672TMDX$TMDXTransMedics Group, Inc.$1990.0%-68%70.1
673PFH$PFHPRUDENTIAL FINANCIAL INC$1950.0%+3%58.6
674STC$STCSTEWART INFORMATION SERVICES CORP$1950.0%+2%60.8
675ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1940.0%+86%74.4
676AZN$AZNASTRAZENECA PLC$1930.0%NEW
677ACGL$ACGLARCH CAPITAL GROUP LTD.$1920.0%+3%
678DFH$DFHDream Finders Homes, Inc.$1900.0%+2%50.9
679MSTR$MSTRStrategy Inc$1840.0%+3%25.4
680MTB$MTBM&T BANK CORP$1820.0%+3%64.1
681EME$EMEEMCOR Group, Inc.$1800.0%+3%71.7
682Z$ZZILLOW GROUP, INC.$1770.0%+2%57.3
683FITB$FITBFIFTH THIRD BANCORP$1750.0%+4%
684OTIS$OTISOtis Worldwide Corp$1710.0%+3%60.3
685IRM$IRMIRON MOUNTAIN INC$1700.0%+3%50.7
686PAYX$PAYXPAYCHEX INC$1680.0%+3%75.1
687CBOE$CBOECboe Global Markets, Inc.$1660.0%+3%81.2
688UWMC$UWMCUWM Holdings Corp$1660.0%+2%49.4
689APPF$APPFAPPFOLIO INC$1630.0%+2%75.5
690IQV$IQVIQVIA HOLDINGS INC.$1630.0%+3%59.7
691DOV$DOVDOVER Corp$1620.0%+3%63.1
692IBKR$IBKRInteractive Brokers Group, Inc.$1610.0%-40%75.5
693WTW$WTWWILLIS TOWERS WATSON PLC$1590.0%+3%
694WDAY$WDAYWorkday, Inc.$1590.0%+3%74.2
695JBL$JBLJABIL INC$1570.0%-27%51.9
696AWK$AWKAmerican Water Works Company, Inc.$1560.0%+3%61.7
697AMRZ$AMRZAmrize Ltd$1550.0%+3%
698VRSK$VRSKVerisk Analytics, Inc.$1500.0%+3%77.3
699VEEV$VEEVVEEVA SYSTEMS INC$1490.0%+3%77.8
700RJF$RJFRAYMOND JAMES FINANCIAL INC$1480.0%+3%63.8
701MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1450.0%+3%68.8
702NTRA$NTRANatera, Inc.$1450.0%-70%46.4
703SYF$SYFSynchrony Financial$1430.0%+4%
704FICO$FICOFAIR ISAAC CORP$1410.0%+2%75.6
705HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1390.0%+4%69.4
706LYV$LYVLive Nation Entertainment, Inc.$1370.0%+3%55
707CINF$CINFCINCINNATI FINANCIAL CORP$1360.0%+3%77
708LPLA$LPLALPL Financial Holdings Inc.$1330.0%+3%61.8
709RF$RFREGIONS FINANCIAL CORP$1310.0%+3%
710XPO$XPOXPO, Inc.$1260.0%+3%55.3
711MKL$MKLMARKEL GROUP INC.$1260.0%+0%68.2
712EFX$EFXEQUIFAX INC$1230.0%+3%69.4
713ZM$ZMZoom Communications, Inc.$1210.0%+3%72.4
714ETHA$ETHAiShares Ethereum Trust ETF$1200.0%+291%
715HUM$HUMHUMANA INC$1180.0%+3%82
716GLNK$GLNKGrayscale Chainlink Trust ETF$1150.0%+286%
717SW$SWSmurfit Westrock plc$1150.0%+4%
718BSOL$BSOLBitwise Solana Staking ETF$1140.0%+280%
719VRSN$VRSNVERISIGN INC/CA$1130.0%+3%71.6
720FSLR$FSLRFIRST SOLAR, INC.$1130.0%-97%73.8
721CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1100.0%+3%57.7
722ETN$ETNEaton Corp plc$1080.0%+827%
723EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1080.0%+3%71.2
724NVT$NVTnVent Electric plc$1060.0%+3%
725BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1060.0%+3%77.6
726KEY$KEYKEYCORP /NEW/$1060.0%+3%70.4
727BRO$BROBROWN & BROWN, INC.$1050.0%+3%75.1
728SNA$SNASnap-on Inc$1040.0%+3%69.3
729TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1030.0%NEW
730SBAC$SBACSBA COMMUNICATIONS CORP$1030.0%+3%71.3
731EVERPURE INC$1020.0%+3%
732TWLO$TWLOTWILIO INC$1020.0%-77%59.5
733AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1010.0%NEW61.9
734TSLA$TSLATesla, Inc.$990.0%+10%50.1
735SRRK$SRRKScholar Rock Holding Corp$980.0%+92%
736PTC$PTCPTC INC.$950.0%+3%69.8
737VKTX$VKTXViking Therapeutics, Inc.$910.0%+94%
738THC$THCTENET HEALTHCARE CORP$910.0%+3%66.6
739CNC$CNCCENTENE CORP$900.0%+4%52.7
740CDW$CDWCDW Corp$890.0%+3%61.6
741TW$TWTradeweb Markets Inc.$870.0%-2%80.9
742OMC$OMCOMNICOM GROUP INC.$830.0%-90%60.5
743KIM$KIMKIMCO REALTY CORP$830.0%+3%70.1
744GPCR$GPCRStructure Therapeutics Inc.$830.0%NEW
745TYL$TYLTYLER TECHNOLOGIES INC$820.0%+3%69.3
746GPC$GPCGENUINE PARTS CO$810.0%+3%54.2
747IEX$IEXIDEX CORP /DE/$790.0%+3%60.6
748BRK.B$BRK.BBERKSHIRE HATHAWAY INC$790.0%-2%64.5
749GGG$GGGGRACO INC$770.0%+3%67.2
750JPM$JPMJPMORGAN CHASE & CO$750.0%-1%35.6
751HUBS$HUBSHUBSPOT INC$690.0%+3%58.1
752ALLE$ALLEAllegion plc$690.0%+3%
753REG$REGREGENCY CENTERS CORP$680.0%+3%67.6
754RIVN$RIVNRivian Automotive, Inc. / DE$670.0%+3%36
755GWRE$GWREGuidewire Software, Inc.$660.0%+3%66.2
756FIGR$FIGRFigure Technology Solutions, Inc.$660.0%+542%
757XRP$XRPBitwise XRP ETF$660.0%+106%
758BWA$BWABORGWARNER INC$650.0%-93%57.2
759SMCI$SMCISuper Micro Computer, Inc.$640.0%-83%61.9
760GLXY$GLXYGalaxy Digital Inc.$640.0%+206%40.8
761SOFI$SOFISoFi Technologies, Inc.$640.0%+797%53.8
762IT$ITGARTNER INC$640.0%+2%65.2
763CRCL$CRCLCircle Internet Group, Inc.$630.0%+77%44.8
764SWK$SWKSTANLEY BLACK & DECKER, INC.$610.0%+3%52.4
765PINS$PINSPINTEREST, INC.$610.0%+3%62
766GDDY$GDDYGoDaddy Inc.$610.0%+3%72.4
767XOM$XOMEXXON MOBIL CORP$590.0%-2%61.8
768IOT$IOTSamsara Inc.$580.0%+3%61.3
769TTD$TTDTrade Desk, Inc.$560.0%+3%72.2
770GPGI$GPGIGPGI, Inc.$560.0%+210%11.3
771SAIA$SAIASAIA INC$510.0%+2%57.3
772WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$510.0%+3%58
773TTC$TTCTORO CO$500.0%+3%69.5
774PSKY$PSKYParamount Skydance Corp$490.0%+3%62.5
775JNJ$JNJJOHNSON & JOHNSON$480.0%-3%72.8
776AYI$AYIACUITY INC. (DE)$460.0%+2%68.9
777CGNX$CGNXCOGNEX CORP$460.0%+3%63.6
778LFUS$LFUSLITTELFUSE INC /DE$450.0%+2%58.7
779POOL$POOLPOOL CORP$420.0%+3%56.3
780LKQ$LKQLKQ CORP$400.0%-94%54.3
781MOH$MOHMOLINA HEALTHCARE, INC.$390.0%+3%60.5
782MTCH$MTCHMatch Group, Inc.$380.0%-95%66.4
783BAC$BACBANK OF AMERICA CORP /DE/$370.0%-5%68.4
784PLNT$PLNTPlanet Fitness, Inc.$350.0%+3%69.2
785COST$COSTCOSTCO WHOLESALE CORP /NEW$350.0%-8%67
786NFLX$NFLXNETFLIX INC$340.0%-1%86.7
787LAD$LADLITHIA MOTORS INC$340.0%+2%59.1
788ERIE$ERIEERIE INDEMNITY CO$340.0%+2%74.6
789CVX$CVXCHEVRON CORP$340.0%+0%54.7
790MSA$MSAMSA Safety Inc$330.0%+3%59.1
791CELH$CELHCelsius Holdings, Inc.$320.0%+3%63
792BSY$BSYBENTLEY SYSTEMS INC$310.0%+3%70.1
793VSNT$VSNTVersant Media Group, Inc.$300.0%NEW
794AN$ANAUTONATION, INC.$290.0%+2%51
795PG$PGPROCTER & GAMBLE Co$280.0%-2%72.9
796KO$KOCOCA COLA CO$270.0%+0%74
797CAT$CATCATERPILLAR INC$270.0%+0%67.8
798C$CCITIGROUP INC$270.0%-6%54.8
799SNAP$SNAPSnap Inc$270.0%+3%46.8
800ENPH$ENPHEnphase Energy, Inc.$250.0%+3%44.1
801GE$GEGENERAL ELECTRIC CO$250.0%+0%74.8
802RY$RYROYAL BANK OF CANADA$230.0%-9%
803HRB$HRBH&R BLOCK INC$220.0%+3%80.3
804BLK$BLKBlackRock, Inc.$220.0%+0%70.3
805PM$PMPhilip Morris International Inc.$210.0%-2%80.5
806GS$GSGOLDMAN SACHS GROUP INC$200.0%+0%
807MS$MSMORGAN STANLEY$200.0%+0%
808LIN$LINLINDE PLC$190.0%+0%
809BKKT$BKKTBakkt, Inc.$190.0%+59%48
810WMG$WMGWarner Music Group Corp.$190.0%+3%55.9
811GFS$GFSGLOBALFOUNDRIES Inc.$190.0%+3%
812GEV$GEVGE Vernova Inc.$180.0%-13%70.1
813PEP$PEPPEPSICO INC$180.0%+0%62.7
814ELF$ELFe.l.f. Beauty, Inc.$180.0%+3%53.4
815TD$TDTORONTO DOMINION BANK$180.0%-13%
816SLGN$SLGNSILGAN HOLDINGS INC$170.0%+3%50.8
817GPK$GPKGRAPHIC PACKAGING HOLDING CO$160.0%+3%46.3
818MCD$MCDMCDONALDS CORP$160.0%-5%73.9
819RUN$RUNSunrun Inc.$160.0%-69%54.6
820NEE$NEENEXTERA ENERGY INC$160.0%-2%71.7
821KKR$KKRKKR & Co. Inc.$160.0%+15%49.8
822ICE$ICEIntercontinental Exchange, Inc.$160.0%-10%73.8
823KTF$KTFDWS MUNICIPAL INCOME TRUST$150.0%NEW
824USB$USBUS BANCORP DE$150.0%-10%71.4
825ABT$ABTABBOTT LABORATORIES$140.0%-4%67
826TJX$TJXTJX COMPANIES INC /DE/$140.0%+0%70.7
827DIS$DISWalt Disney Co$140.0%-2%68.9
828NRK$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$140.0%NEW
829VPV$VPVInvesco Pennsylvania Value Municipal Income Trust$140.0%NEW
830TMO$TMOTHERMO FISHER SCIENTIFIC INC.$140.0%-9%63.7
831IIM$IIMInvesco Value Municipal Income Trust$140.0%NEW
832NAN$NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND$140.0%NEW
833GEMI$GEMIGemini Space Station, Inc.$140.0%+11%
834NAC$NACNuveen California Quality Municipal Income Fund$140.0%NEW
835NUVEEN PA INVT QUALITY MUN F$140.0%NEW
836NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$140.0%NEW
837CAR$CARAVIS BUDGET GROUP, INC.$140.0%+3%49.2
838NZF$NZFNuveen Municipal Credit Income Fund$140.0%NEW
839NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$140.0%NEW
840PLUG$PLUGPLUG POWER INC$140.0%+3%18.8
841VKQ$VKQInvesco Municipal Trust$140.0%NEW
842VMO$VMOInvesco Municipal Opportunity Trust$140.0%NEW
843VGM$VGMInvesco Trust for Investment Grade Municipals$130.0%NEW
844BTGO$BTGOBITGO HOLDINGS, INC.$130.0%NEW
845RHI$RHIROBERT HALF INC.$130.0%+3%43.6
846NUVEEN NEW JERSEY$130.0%NEW
847VKI$VKIInvesco Advantage Municipal Income Trust II$130.0%NEW
848IQI$IQIInvesco Quality Municipal Income Trust$130.0%NEW
849NUVEEN CALIF AMT FREE MUNI I$130.0%NEW
850SCHW$SCHWSCHWAB CHARLES CORP$130.0%-96%77.2
851STT$STTSTATE STREET CORP$130.0%-10%61.5
852COP$COPCONOCOPHILLIPS$130.0%-3%74.8
853UNP$UNPUNION PACIFIC CORP$120.0%+0%74
854NUVEEN AMT FREE QLTY MUN INC$120.0%NEW
855NAD$NADNuveen Quality Municipal Income Fund$120.0%NEW
856HOOD$HOODRobinhood Markets, Inc.$120.0%+27%75.8
857APH$APHAMPHENOL CORP /DE/$120.0%-99%80.5
858NTRS$NTRSNORTHERN TRUST CORP$120.0%-17%71.8
859MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$110.0%NEW
860OPRA$OPRAOpera Ltd$110.0%-46%
861MUA$MUABLACKROCK MUNIASSETS FUND, INC.$110.0%NEW
862PML$PMLPIMCO MUNICIPAL INCOME FUND II$110.0%NEW
863SBI$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.$110.0%NEW
864BMY$BMYBRISTOL MYERS SQUIBB CO$100.0%+0%70.1
865ZG$ZGZILLOW GROUP, INC.$100.0%+2%57.3
866PH$PHParker-Hannifin Corp$100.0%+0%73.8
867EIM$EIMEaton Vance Municipal Bond Fund$100.0%NEW
868NEM$NEMNEWMONT Corp /DE/$100.0%-98%88.3
869EYE$EYENational Vision Holdings, Inc.$100.0%+3%55.4
870DHR$DHRDANAHER CORP /DE/$100.0%+0%63.9
871MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$100.0%NEW
872MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$100.0%NEW
873MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$100.0%NEW
874MUC$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$100.0%NEW
875MYN$MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$100.0%NEW
876NBH$NBHNEUBERGER MUNICIPAL FUND INC.$100.0%NEW
877HLNE$HLNEHamilton Lane INC$100.0%NEW75.4
878IVZ$IVZInvesco Ltd.$100.0%NEW
879CB$CBChubb Ltd$100.0%+0%
880BLSH$BLSHBullish$90.0%+1%
881MDT$MDTMedtronic plc$90.0%+0%
882SYK$SYKSTRYKER CORP$90.0%+0%69.8
883VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$90.0%+0%76.6
884HSBC$HSBCHSBC HOLDINGS PLC$90.0%-28%
885MO$MOALTRIA GROUP, INC.$90.0%+0%72.1
886DUK$DUKDuke Energy CORP$80.0%+0%64
887SCCO$SCCOSOUTHERN COPPER CORP/$80.0%-91%86.6
888HCA$HCAHCA Healthcare, Inc.$80.0%+0%70.5
889DVLT$DVLTDatavault AI Inc.$80.0%NEW23.7
890FG$FGF&G Annuities & Life, Inc.$80.0%+3%61.9
891SBUX$SBUXSTARBUCKS CORP$80.0%+0%54.6
892CEG$CEGConstellation Energy Corp$80.0%+11%62.5
893UBS$UBSUBS Group AG$70.0%-2%
894FCX$FCXFREEPORT-MCMORAN INC$70.0%+0%73.1
895WM$WMWASTE MANAGEMENT INC$70.0%+0%70.7
896OMCL$OMCLOMNICELL, INC.$70.0%+3%45.6
897HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$70.0%+3%39
898ENB$ENBENBRIDGE INC$70.0%+0%
899WMB$WMBWILLIAMS COMPANIES, INC.$70.0%+3%72.8
900BX$BXBlackstone Inc.$70.0%+0%68
901BSX$BSXBOSTON SCIENTIFIC CORP$70.0%-2%79.9
902CVS$CVSCVS HEALTH Corp$70.0%-3%51.3
903VAVX$VAVXVanEck Avalanche ETF$70.0%NEW
904EOG$EOGEOG RESOURCES INC$60.0%-6%71.1
905MAR$MARMARRIOTT INTERNATIONAL INC /MD/$60.0%+0%65.9
906ITW$ITWILLINOIS TOOL WORKS INC$60.0%+0%71.2
907CMI$CMICUMMINS INC$60.0%+0%58.9
908CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$60.0%+0%
909CSX$CSXCSX CORP$60.0%-2%66.4
910ECL$ECLECOLAB INC.$60.0%+0%64.3
911VLO$VLOVALERO ENERGY CORP/TX$60.0%+0%51.4
912MSI$MSIMotorola Solutions, Inc.$60.0%+0%73.8
913SLB$SLBSLB LIMITED/NV$60.0%-99%63.2
914MDLZ$MDLZMondelez International, Inc.$60.0%-3%53.9
915KMI$KMIKINDER MORGAN, INC.$60.0%+0%74.6
916TDG$TDGTransDigm Group INC$60.0%+0%75.4
917MMM$MMM3M CO$60.0%+0%60.7
918PSX$PSXPhillips 66$60.0%+0%47.6
919AEM$AEMAGNICO EAGLE MINES LTD$60.0%-100%
920HLT$HLTHilton Worldwide Holdings Inc.$50.0%-14%73.1
921RSG$RSGREPUBLIC SERVICES, INC.$50.0%+0%72
922EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$50.0%+2%66.4
923WBD$WBDWarner Bros. Discovery, Inc.$50.0%+0%42.1
924APD$APDAir Products & Chemicals, Inc.$50.0%+0%41.2
925ENR$ENRENERGIZER HOLDINGS, INC.$50.0%+3%57
926CRH$CRHCRH PUBLIC LTD CO$50.0%+0%
927BN$BNBROOKFIELD Corp /ON/$50.0%+0%
928BNS$BNSBANK OF NOVA SCOTIA$50.0%+4%
929BKR$BKRBaker Hughes Co$50.0%+0%63.4
930SRE$SRESEMPRA$50.0%+0%47.6
931TEL$TELTE Connectivity plc$50.0%+0%
932GM$GMGeneral Motors Co$50.0%+0%58.7
933RCL$RCLROYAL CARIBBEAN CRUISES LTD$50.0%-13%
934NSC$NSCNORFOLK SOUTHERN CORP$50.0%+0%70.8
935MPC$MPCMarathon Petroleum Corp$50.0%-11%50.7
936CTAS$CTASCINTAS CORP$50.0%+0%76.3
937AEP$AEPAMERICAN ELECTRIC POWER CO INC$50.0%+0%75.4
938CL$CLCOLGATE PALMOLIVE CO$50.0%+0%72.4
939MNST$MNSTMonster Beverage Corp$50.0%+0%77
940ELV$ELVElevance Health, Inc.$50.0%+0%59.4
941EMR$EMREMERSON ELECTRIC CO$50.0%-6%65.9
942BMO$BMOBANK OF MONTREAL /CAN/$50.0%-7%
943SU$SUSUNCOR ENERGY INC$40.0%-4%
944COR$CORCencora, Inc.$40.0%+0%59.6
945XEL$XELXCEL ENERGY INC$40.0%+0%
946B$BBARRICK MINING CORP$40.0%-96%
947ET$ETEnergy Transfer LP$40.0%+1%64.5
948ZTS$ZTSZoetis Inc.$40.0%+0%72.6
949CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$40.0%-5%
950CAH$CAHCARDINAL HEALTH INC$40.0%+0%58.6
951ETR$ETRENTERGY CORP /DE/$40.0%+0%65.1
952LEN.B$LEN.BLENNAR CORP /NEW/$40.0%+0%49.2
953EXC$EXCEXELON CORP$40.0%+4%63.9
954TRGP$TRGPTarga Resources Corp.$40.0%+0%70
955CTVA$CTVACorteva, Inc.$40.0%+0%48.4
956RACE$RACEFerrari N.V.$40.0%+0%
957D$DDOMINION ENERGY, INC$40.0%+4%74.9
958OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$40.0%-4%66.3
959OKE$OKEONEOK INC /NEW/$40.0%+0%72
960FANG$FANGDiamondback Energy, Inc.$40.0%+0%81.4
961NUE$NUENUCOR CORP$30.0%+0%58.9
962ED$EDCONSOLIDATED EDISON INC$30.0%+0%71.6
963CMG$CMGCHIPOTLE MEXICAN GRILL INC$30.0%+0%72.9
964HSY$HSYHERSHEY CO$30.0%+0%59.4
965HIG$HIGHARTFORD INSURANCE GROUP, INC.$30.0%+0%69.5
966CVE$CVECENOVUS ENERGY INC.$30.0%+0%
967MLM$MLMMARTIN MARIETTA MATERIALS INC$30.0%+0%67.6
968DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$30.0%+0%
969ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$30.0%+0%68.1
970AME$AMEAMETEK INC/$30.0%-14%74.2
971PCG$PCGPG&E Corp$30.0%+0%59.3
972IDXX$IDXXIDEXX LABORATORIES INC /DE$30.0%+0%73.6
973KR$KRKROGER CO$30.0%+0%51.1
974PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$30.0%+0%74.6
975BDX$BDXBECTON DICKINSON & CO$30.0%+0%50.7
976YUM$YUMYUM BRANDS INC$30.0%+0%71.7
977MPLX$MPLXMPLX LP$30.0%+0%76.5
978VMC$VMCVulcan Materials CO$30.0%+0%66.6
979MFC$MFCMANULIFE FINANCIAL CORP$30.0%+3%
980WEC$WECWEC ENERGY GROUP, INC.$30.0%+0%67
981F$FFORD MOTOR CO$30.0%-1%58.5
982WPM$WPMWheaton Precious Metals Corp.$30.0%-100%
983EW$EWEdwards Lifesciences Corp$30.0%+0%67.6
984AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$30.0%-6%59.5
985KDP$KDPKeurig Dr Pepper Inc.$30.0%+0%63.1
986TRP$TRPTC ENERGY CORP$30.0%+0%
987ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$20.0%+0%60.9
988FE$FEFIRSTENERGY CORP$20.0%+0%61.6
989GEHC$GEHCGE HealthCare Technologies Inc.$20.0%-8%58.2
990ES$ESEVERSOURCE ENERGY$20.0%+0%67
991EIX$EIXEDISON INTERNATIONAL$20.0%+0%70.7
992DOW$DOWDOW INC.$20.0%+33%38
993DXCM$DXCMDEXCOM INC$20.0%+0%77.9
994DVN$DVNDEVON ENERGY CORP/DE$20.0%+0%70.2
995STZ$STZCONSTELLATION BRANDS, INC.$20.0%+0%65
996EXE$EXEEXPAND ENERGY Corp$20.0%+0%83.9
997CNP$CNPCENTERPOINT ENERGY INC$20.0%+0%55.9
998CCL$CCLCarnival Corp Ltd.$20.0%+3%
999CMS$CMSCMS ENERGY CORP$20.0%+0%61.5
1000BIIB$BIIBBIOGEN INC.$20.0%+0%65.6

New Positions (135)

VANGUARD MALVERN FDS$38,675
VANGUARD TAX-MANAGED FDS$29,677
DIMENSIONAL ETF TRUST$25,401
RVT$RVT ROYCE SMALL-CAP TRUST, INC.$22,103
DBX ETF TR$20,028
PAXS$PAXS PIMCO Access Income Fund$18,209
IGR$IGR CBRE GLOBAL REAL ESTATE INCOME FUND$18,089
DIMENSIONAL ETF TRUST$17,815
SCHWAB STRATEGIC TR$17,715
DIMENSIONAL ETF TRUST$17,711
DIMENSIONAL ETF TRUST$17,427
AMERICAN CENTY ETF TR$17,171
FSSL$FSSL FS Specialty Lending Fund$16,428
LITE$LITE Lumentum Holdings Inc.$14,897
BLACKROCK FLOATING RATE INCO$10,645

Exited Positions (104)

VANGUARD STAR FDS
RPD$RPD Rapid7, Inc.
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
BSTZ$BSTZ BlackRock Science & Technology Term Trust
ASGI$ASGI abrdn Global Infrastructure Income Fund
VANGUARD WORLD FD
ABRDN ETFS
EIC$EIC Eagle Point Income Co Inc.
CALAMOS CONV & HIGH INCOME F
EATON VANCE TAX-MANAGED GLOB
QQQX$QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
ADX$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.
JPC$JPC Nuveen Preferred & Income Opportunities Fund
ETW$ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BTZ$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST

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