$74.33BReported 13F value
1,168Positions
52.3%Top-10 weight
28.20Effective holdings
3.1%Est. turnover
+84New
−56Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
27.0% (-1.5pp)
Communication Services
20.7% (+0.7pp)
Consumer Cyclical
17.7% (+0.6pp)
Healthcare
11.8% (-0.1pp)
Industrials
9.3% (+0.4pp)
Financial Services
8.9% (-0.3pp)
Consumer Defensive
3.3% (+0.2pp)
Basic Materials
0.6% (+0.0pp)
Energy
0.5% (+0.1pp)
Real Estate
0.2% (+0.0pp)
Utilities
0.1% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.6% | $7.15B | 40.98M | +1.6% | ▲ Add | 2 |
| 2 | GOOGL Alphabet Inc. | 6.7% | $4.99B | 17.34M | +1.1% | ▲ Add | 2 |
| 3 | TSLA Tesla, Inc. | 6.3% | $4.70B | 12.66M | 0.0% | ▲ Add | 2 |
| 4 | META Meta Platforms, Inc. | 5.7% | $4.26B | 7.45M | +0.6% | ▲ Add | 2 |
| 5 | AMZN Amazon.com, Inc. | 5.1% | $3.82B | 18.33M | +2.0% | ▲ Add | 2 |
| 6 | NFLX Netflix, Inc. | 4.9% | $3.65B | 37.97M | +2.0% | ▲ Add | 2 |
| 7 | BA The Boeing Company | 3.8% | $2.80B | 14.08M | -2.4% | ▼ Trim | 2 |
| 8 | V Visa Inc. | 3.8% | $2.80B | 9.25M | +0.3% | ▲ Add | 2 |
| 9 | ORCL Oracle Corporation | 3.3% | $2.48B | 16.84M | +3.9% | ▲ Add | 2 |
| 10 | MSFT Microsoft Corporation | 3.0% | $2.24B | 6.06M | +1.1% | ▲ Add | 2 |
| 11 | MNST Monster Beverage Corporation | 2.5% | $1.88B | 25.91M | -1.4% | ▼ Trim | 2 |
| 12 | VRTX Vertex Pharmaceuticals… | 2.4% | $1.79B | 4.00M | -0.7% | ▼ Trim | 2 |
| 13 | SHOP Shopify Inc. | 2.3% | $1.71B | 14.40M | -0.5% | ▼ Trim | 2 |
| 14 | REGN Regeneron Pharmaceuticals… | 2.0% | $1.48B | 1.91M | -1.1% | ▼ Trim | 2 |
| 15 | ADSK Autodesk, Inc. | 1.8% | $1.37B | 5.74M | -1.0% | ▼ Trim | 2 |
| 16 | DIS The Walt Disney Company | 1.8% | $1.35B | 13.99M | -1.3% | ▼ Trim | 2 |
| 17 | CRM Salesforce, Inc. | 1.5% | $1.13B | 6.06M | -0.2% | ▼ Trim | 2 |
| 18 | SBUX Starbucks Corporation | 1.1% | $840.04M | 9.38M | -1.1% | ▼ Trim | 2 |
| 19 | NVS Novartis AG | 1.1% | $828.84M | 5.43M | -1.9% | ▼ Trim | 2 |
| 20 | GOOG Alphabet Inc. | 1.1% | $816.88M | 2.85M | -1.3% | ▼ Trim | 2 |
| 21 | EXPD Expeditors International of… | 1.1% | $804.21M | 5.61M | -1.4% | ▼ Trim | 2 |
| 22 | ISRG Intuitive Surgical, Inc. | 1.1% | $783.54M | 1.70M | -0.9% | ▼ Trim | 2 |
| 23 | DE Deere & Company | 1.0% | $774.43M | 1.37M | -0.4% | ▼ Trim | 2 |
| 24 | SEIC SEI Investments Company | 0.9% | $677.11M | 8.63M | -1.3% | ▼ Trim | 2 |
| 25 | TMO Thermo Fisher Scientific… | 0.9% | $670.33M | 1.36M | -1.1% | ▼ Trim | 2 |
| 26 | NVO Novo Nordisk A/S | 0.8% | $625.39M | 17.02M | -0.7% | ▼ Trim | 2 |
| 27 | YUM Yum! Brands, Inc. | 0.8% | $581.74M | 3.74M | -1.1% | ▼ Trim | 2 |
| 28 | QCOM QUALCOMM Incorporated | 0.7% | $540.80M | 4.20M | -1.5% | ▼ Trim | 2 |
| 29 | BKNG Booking Holdings Inc. | 0.7% | $517.35M | 122.88K | +6096.5% | ▲ Add | 2 |
| 30 | XYZ Block, Inc. | 0.6% | $446.76M | 7.42M | -1.3% | ▼ Trim | 2 |
| 31 | NKE NIKE, Inc. | 0.6% | $418.76M | 7.93M | -0.5% | ▼ Trim | 2 |
| 32 | ILMN Illumina, Inc. | 0.5% | $362.75M | 2.94M | -29.4% | ▼ Trim | 2 |
| 33 | FDS FactSet Research Systems… | 0.4% | $320.72M | 1.48M | -1.1% | ▼ Trim | 2 |
| 34 | MA Mastercard Incorporated | 0.4% | $307.41M | 615.24K | +4.9% | ▲ Add | 2 |
| 35 | LSGR NATIXIS LOOMIS FOCUSED GRWTH | 0.4% | $294.91M | 7.49M | +1.5% | ▲ Add | 2 |
| 36 | SPGI S&P Global Inc. | 0.4% | $286.88M | 674.47K | +6.0% | ▲ Add | 2 |
| 37 | PYPL PayPal Holdings, Inc. | 0.4% | $286.19M | 6.33M | -1.5% | ▼ Trim | 2 |
| 38 | WDAY Workday, Inc. | 0.4% | $270.14M | 2.08M | -0.8% | ▼ Trim | 2 |
| 39 | TSM Taiwan Semiconductor… | 0.3% | $221.05M | 654.10K | -16.9% | ▼ Trim | 2 |
| 40 | HLT Hilton Worldwide Holdings… | 0.3% | $220.67M | 725.70K | -19.8% | ▼ Trim | 2 |
| 41 | PH Parker-Hannifin Corporation | 0.3% | $218.58M | 244.15K | -37.4% | ▼ Trim | 2 |
| 42 | TT Trane Technologies plc | 0.3% | $211.50M | 507.50K | +6.0% | ▲ Add | 2 |
| 43 | YUMC Yum China Holdings, Inc. | 0.3% | $209.46M | 4.29M | -0.5% | ▼ Trim | 2 |
| 44 | BLK BlackRock, Inc. | 0.3% | $201.53M | 209.55K | -23.7% | ▼ Trim | 2 |
| 45 | ORLY O'Reilly Automotive, Inc. | 0.3% | $194.57M | 2.11M | -12.9% | ▼ Trim | 2 |
| 46 | COST Costco Wholesale Corporation | 0.3% | $191.95M | 192.64K | -8.8% | ▼ Trim | 2 |
| 47 | JPM JPMorgan Chase & Co. | 0.3% | $188.41M | 640.50K | -9.6% | ▼ Trim | 2 |
| 48 | KLAC KLA Corporation | 0.2% | $183.73M | 124.78K | -9.7% | ▼ Trim | 2 |
| 49 | ECHOSTAR CORP CVT (unmapped) | n/a | $183.08M | 1.56M | n/a | n/a | |
| 50 | CMI Cummins Inc. | 0.2% | $180.54M | 335.57K | -33.3% | ▼ Trim | 2 |
| 51 | GS The Goldman Sachs Group… | 0.2% | $180.35M | 213.19K | -14.2% | ▼ Trim | 2 |
| 52 | ALNY Alnylam Pharmaceuticals… | 0.2% | $169.44M | 512.10K | +4.8% | ▲ Add | 2 |
| 53 | MELI MercadoLibre, Inc. | 0.2% | $157.73M | 91.22K | +0.8% | ▲ Add | 2 |
| 54 | LIN Linde plc | 0.2% | $153.19M | 309.00K | -30.3% | ▼ Trim | 2 |
| 55 | ROP Roper Technologies, Inc. | 0.2% | $152.79M | 431.78K | -0.1% | ▼ Trim | 2 |
| 56 | HD The Home Depot, Inc. | 0.2% | $150.98M | 459.05K | -31.7% | ▼ Trim | 2 |
| 57 | PGR The Progressive Corporation | 0.2% | $150.84M | 760.88K | +25.9% | ▲ Add | 2 |
| 58 | ABNB Airbnb, Inc. | 0.2% | $142.04M | 1.12M | -2.6% | ▼ Trim | 2 |
| 59 | MTD Mettler-Toledo… | 0.2% | $135.51M | 107.45K | -36.4% | ▼ Trim | 2 |
| 60 | AEIS Advanced Energy Industries… | 0.2% | $132.90M | 411.81K | -27.7% | ▼ Trim | 2 |
| 61 | ARM Arm Holdings plc American… | 0.2% | $130.14M | 860.26K | +3.7% | ▲ Add | 2 |
| 62 | RBC RBC Bearings Incorporated | 0.1% | $110.81M | 204.03K | -9.5% | ▼ Trim | 2 |
| 63 | DHR Danaher Corporation | 0.1% | $105.58M | 556.85K | -31.7% | ▼ Trim | 2 |
| 64 | ATI ATI Inc. | 0.1% | $95.05M | 653.42K | -30.2% | ▼ Trim | 2 |
| 65 | EXPE Expedia Group, Inc. | 0.1% | $90.37M | 391.40K | +415.8% | ▲ Add | 2 |
| 66 | MRX Marex Group Limited | 0.1% | $85.53M | 1.92M | -0.9% | ▼ Trim | 2 |
| 67 | ESE ESCO Technologies Inc. | 0.1% | $84.62M | 300.75K | -7.7% | ▼ Trim | 2 |
| 68 | ACA Arcosa, Inc. | 0.1% | $84.18M | 793.08K | -5.3% | ▼ Trim | 2 |
| 69 | HQY HealthEquity, Inc. | 0.1% | $77.88M | 931.91K | -2.2% | ▼ Trim | 2 |
| 70 | SUPN Supernus Pharmaceuticals… | 0.1% | $73.70M | 1.43M | -1.6% | ▼ Trim | 2 |
| 71 | MTSI MACOM Technology Solutions… | 0.1% | $71.61M | 322.46K | -33.4% | ▼ Trim | 2 |
| 72 | LGND Ligand Pharmaceuticals… | 0.1% | $70.52M | 353.21K | -7.7% | ▼ Trim | 2 |
| 73 | AIR AAR Corp. | 0.1% | $69.93M | 638.88K | -22.5% | ▼ Trim | 2 |
| 74 | LTH Life Time Group Holdings… | 0.1% | $69.57M | 2.58M | -5.9% | ▼ Trim | 2 |
| 75 | BABA Alibaba Group Holding… | 0.1% | $69.39M | 553.11K | -16.7% | ▼ Trim | 2 |
| 76 | MGY Magnolia Oil & Gas… | 0.1% | $68.81M | 2.18M | -6.0% | ▼ Trim | 2 |
| 77 | ITT ITT Inc. | 0.1% | $66.21M | 347.51K | +0.8% | ▲ Add | 2 |
| 78 | STRL Sterling Infrastructure… | 0.1% | $65.86M | 161.71K | -7.7% | ▼ Trim | 2 |
| 79 | HXL Hexcel Corporation | 0.1% | $65.19M | 805.51K | -6.1% | ▼ Trim | 2 |
| 80 | TYL Tyler Technologies, Inc. | 0.1% | $65.00M | 189.86K | +345.3% | ▲ Add | 2 |
| 81 | ALKS Alkermes plc | 0.1% | $63.10M | 1.78M | -6.2% | ▼ Trim | 2 |
| 82 | MOG-A Moog Inc. | 0.1% | $61.77M | 211.06K | -14.6% | ▼ Trim | 2 |
| 83 | OII Oceaneering International… | 0.1% | $60.31M | 1.70M | -7.2% | ▼ Trim | 2 |
| 84 | ROAD Construction Partners, Inc. | 0.1% | $60.21M | 541.84K | -7.7% | ▼ Trim | 2 |
| 85 | ABEV Ambev S.A. | 0.1% | $59.83M | 20.49M | +6.2% | ▲ Add | 2 |
| 86 | RMBS Rambus Inc. | 0.1% | $56.77M | 659.84K | -5.8% | ▼ Trim | 2 |
| 87 | BOOT Boot Barn Holdings, Inc. | 0.1% | $56.18M | 383.86K | +2.8% | ▲ Add | 2 |
| 88 | CIGI Colliers International… | 0.1% | $53.80M | 503.29K | +27.8% | ▲ Add | 2 |
| 89 | ALGM Allegro MicroSystems, Inc. | 0.1% | $52.78M | 1.67M | +101.9% | ▲ Add | 2 |
| 90 | TTMI TTM Technologies, Inc. | 0.1% | $52.22M | 536.00K | -32.2% | ▼ Trim | 2 |
| 91 | COCO The Vita Coco Company, Inc. | 0.1% | $51.39M | 1.07M | -7.7% | ▼ Trim | 2 |
| 92 | LGN Legence Corp. Class A… | 0.1% | $50.85M | 900.66K | -4.9% | ▼ Trim | 2 |
| 93 | OSIS OSI Systems, Inc. | 0.1% | $50.84M | 191.47K | -7.7% | ▼ Trim | 2 |
| 94 | ECG Everus Construction Group… | 0.1% | $50.83M | 430.55K | -7.7% | ▼ Trim | 2 |
| 95 | PATK Patrick Industries, Inc. | 0.1% | $50.01M | 450.22K | -7.7% | ▼ Trim | 2 |
| 96 | SF Stifel Financial Corp | 0.1% | $49.79M | 673.60K | +22.1% ✂ | ▲ Add | 2 |
| 97 | MIR Mirion Technologies, Inc. | 0.1% | $49.64M | 2.67M | -6.2% | ▼ Trim | 2 |
| 98 | TXRH Texas Roadhouse, Inc. | 0.1% | $48.66M | 294.64K | +18.6% | ▲ Add | 2 |
| 99 | TCOM Trip.com Group Limited | 0.1% | $48.61M | 976.21K | +11.7% | ▲ Add | 2 |
| 100 | CWST Casella Waste Systems, Inc. | 0.1% | $48.29M | 608.65K | -6.5% | ▼ Trim | 2 |
| 101 | YETI YETI Holdings, Inc. | 0.1% | $48.16M | 1.32M | -6.6% | ▼ Trim | 2 |
| 102 | MYRG MYR Group Inc. | 0.1% | $48.01M | 170.06K | -7.7% | ▼ Trim | 2 |
| 103 | SNX TD Synnex Corp | 0.1% | $47.55M | 281.82K | +3.7% | ▲ Add | 2 |
| 104 | DOCS Doximity, Inc. | 0.1% | $47.46M | 2.04M | +0.3% | ▲ Add | 2 |
| 105 | FBK FB Financial Corporation | 0.1% | $47.40M | 912.60K | -6.4% | ▼ Trim | 2 |
| 106 | MRCY Mercury Systems, Inc. | 0.1% | $47.09M | 645.93K | -24.2% | ▼ Trim | 2 |
| 107 | SLAB Silicon Laboratories Inc. | 0.1% | $46.49M | 223.34K | -51.9% | ▼ Trim | 2 |
| 108 | CRSP CRISPR Therapeutics AG | 0.1% | $46.05M | 968.13K | +7.7% | ▲ Add | 2 |
| 109 | GKOS Glaukos Corporation | 0.1% | $45.35M | 421.24K | -5.9% | ▼ Trim | 2 |
| 110 | UNH UnitedHealth Group… | 0.1% | $45.08M | 166.59K | -5.5% | ▼ Trim | 2 |
| 111 | VEEV Veeva Systems Inc. | 0.1% | $44.86M | 255.40K | +3.2% | ▲ Add | 2 |
| 112 | VSEC VSE Corporation | 0.1% | $44.69M | 242.38K | -4.6% | ▼ Trim | 2 |
| 113 | OSW OneSpaWorld Holdings Ltd | 0.1% | $44.40M | 1.93M | -7.7% | ▼ Trim | 2 |
| 114 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $43.91M | 475.32K | -7.7% | ▼ Trim | 2 |
| 115 | DAN Dana Incorporated | 0.1% | $43.83M | 1.30M | -18.2% | ▼ Trim | 2 |
| 116 | MGRC McGrath RentCorp | 0.1% | $43.73M | 396.56K | +2.3% | ▲ Add | 2 |
| 117 | IRTC iRhythm Technologies, Inc. | 0.1% | $43.42M | 367.89K | -6.2% | ▼ Trim | 2 |
| 118 | AXSM Axsome Therapeutics, Inc. | 0.1% | $43.37M | 256.62K | -18.6% | ▼ Trim | 2 |
| 119 | ENSG The Ensign Group, Inc. | 0.1% | $41.53M | 206.12K | -7.7% | ▼ Trim | 2 |
| 120 | PJT PJT Partners Inc. | 0.1% | $41.30M | 295.58K | -7.7% | ▼ Trim | 2 |
| 121 | CALX Calix, Inc. | 0.1% | $41.16M | 840.20K | +6.4% | ▲ Add | 2 |
| 122 | PIPR Piper Sandler Companies | 0.1% | $41.06M | 536.35K | -7.7% ✂ | ▼ Trim | 2 |
| 123 | EXTR Extreme Networks, Inc. | 0.1% | $40.95M | 2.72M | +9.1% | ▲ Add | 2 |
| 124 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $40.45M | 465.10K | -7.7% | ▼ Trim | 2 |
| 125 | VNOM Viper Energy, Inc. | 0.1% | $40.38M | 859.42K | +2.2% | ▲ Add | 2 |
| 126 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $40.32M | 713.79K | +0.3% | ▲ Add | 2 |
| 127 | WHD Cactus, Inc. | 0.1% | $39.97M | 843.69K | -7.7% | ▼ Trim | 2 |
| 128 | VIAV Viavi Solutions Inc. | 0.1% | $39.17M | 1.18M | -7.3% | ▼ Trim | 2 |
| 129 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $38.93M | 205.91K | +76.8% | ▲ Add | 2 |
| 130 | LOPE Grand Canyon Education, Inc. | 0.1% | $38.86M | 228.53K | -7.7% | ▼ Trim | 2 |
| 131 | BWXT BWX Technologies, Inc. | 0.1% | $38.70M | 189.24K | -2.3% | ▼ Trim | 2 |
| 132 | SSB SouthState Bank Corp. | 0.1% | $38.51M | 416.23K | -0.8% | ▼ Trim | 2 |
| 133 | RDNT RadNet, Inc. | 0.1% | $38.35M | 686.22K | -7.7% | ▼ Trim | 2 |
| 134 | CASY Casey's General Stores, Inc. | 0.1% | $37.72M | 51.83K | -2.5% | ▼ Trim | 2 |
| 135 | ALHC Alignment Healthcare, Inc. | 0.1% | $37.11M | 2.11M | -5.8% | ▼ Trim | 2 |
| 136 | PB Prosperity Bancshares, Inc. | 0.0% | $36.35M | 541.13K | -0.8% | ▼ Trim | 2 |
| 137 | AORT Artivion, Inc. | 0.0% | $35.90M | 980.44K | +16.7% | ▲ Add | 2 |
| 138 | FTI TechnipFMC plc | 0.0% | $35.84M | 518.37K | -8.7% | ▼ Trim | 2 |
| 139 | HOMB Home Bancshares, Inc. | 0.0% | $35.60M | 1.32M | -1.5% | ▼ Trim | 2 |
| 140 | SOLS Solstice Advanced Materials… | 0.0% | $35.57M | 467.04K | -3.9% | ▼ Trim | 2 |
| 141 | CIEN Ciena Corporation | 0.0% | $35.45M | 91.31K | -37.5% | ▼ Trim | 2 |
| 142 | NXPI NXP Semiconductors N.V. | 0.0% | $35.16M | 178.59K | +12.3% | ▲ Add | 2 |
| 143 | GRDN Guardian Pharmacy Services… | 0.0% | $35.09M | 931.69K | +46.6% | ▲ Add | 2 |
| 144 | RGA Reinsurance Group of… | 0.0% | $35.01M | 171.48K | -1.2% | ▼ Trim | 2 |
| 145 | UGI UGI Corporation | 0.0% | $34.47M | 946.56K | -2.5% | ▼ Trim | 2 |
| 146 | USM United States Cellular… | 0.0% | $34.17M | 740.48K | -2.8% | ▼ Trim | 2 |
| 147 | PTCT PTC Therapeutics, Inc. | 0.0% | $33.63M | 493.60K | New | New | 1 |
| 148 | MSCI MSCI Inc. | 0.0% | $33.61M | 62.36K | -1.8% | ▼ Trim | 2 |
| 149 | VNT Vontier Corporation | 0.0% | $33.44M | 942.65K | -2.9% | ▼ Trim | 2 |
| 150 | IDCC InterDigital, Inc. | 0.0% | $33.34M | 110.39K | +15.1% | ▲ Add | 2 |
| 151 | OPCH Option Care Health, Inc. | 0.0% | $33.32M | 1.24M | -0.8% | ▼ Trim | 2 |
| 152 | HURN Huron Consulting Group Inc. | 0.0% | $33.17M | 260.21K | -7.7% | ▼ Trim | 2 |
| 153 | IWF iShares Russell 1000 Growth… | 0.0% | $32.98M | 77.35K | +221.5% | ▲ Add | 2 |
| 154 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $32.85M | 564.90K | -7.7% | ▼ Trim | 2 |
| 155 | MOD Modine Manufacturing Company | 0.0% | $32.66M | 150.69K | -24.8% | ▼ Trim | 2 |
| 156 | AGM Federal Agricultural… | 0.0% | $32.41M | 218.50K | -3.0% | ▼ Trim | 2 |
| 157 | BKLN Invesco Senior Loan ETF | 0.0% | $32.38M | 1.59M | -17.7% | ▼ Trim | 2 |
| 158 | AIT Applied Industrial… | 0.0% | $32.17M | 121.25K | -42.5% | ▼ Trim | 2 |
| 159 | ADEA Adeia Inc. | 0.0% | $32.05M | 1.33M | New | New | 1 |
| 160 | INSM Insmed Incorporated | 0.0% | $31.88M | 194.98K | -2.5% | ▼ Trim | 2 |
| 161 | BIDU Baidu, Inc. | 0.0% | $31.88M | 286.10K | +12.4% | ▲ Add | 2 |
| 162 | SRRK Scholar Rock Holding… | 0.0% | $31.40M | 638.63K | -7.7% | ▼ Trim | 2 |
| 163 | VCEL Vericel Corporation | 0.0% | $31.38M | 975.45K | -7.7% | ▼ Trim | 2 |
| 164 | DCO Ducommun Incorporated | 0.0% | $30.81M | 252.53K | -7.7% | ▼ Trim | 2 |
| 165 | WK Workiva Inc. | 0.0% | $30.71M | 514.94K | +13.6% | ▲ Add | 2 |
| 166 | APGE Apogee Therapeutics, Inc. | 0.0% | $30.54M | 362.78K | +42.0% | ▲ Add | 2 |
| 167 | ITRI Itron, Inc. | 0.0% | $30.35M | 338.57K | -34.0% | ▼ Trim | 2 |
| 168 | PCOR Procore Technologies, Inc. | 0.0% | $30.09M | 527.98K | -7.7% | ▼ Trim | 2 |
| 169 | CACI CACI International Inc | 0.0% | $30.02M | 55.19K | +92.8% | ▲ Add | 2 |
| 170 | CRL Charles River Laboratories… | 0.0% | $29.49M | 170.98K | +173.4% | ▲ Add | 2 |
| 171 | LAUR Laureate Education, Inc. | 0.0% | $29.26M | 839.88K | -2.5% | ▼ Trim | 2 |
| 172 | MKSI MKS Inc. | 0.0% | $29.22M | 127.13K | -31.0% | ▼ Trim | 2 |
| 173 | NVMI Nova Ltd. | 0.0% | $28.99M | 66.75K | -12.5% | ▼ Trim | 2 |
| 174 | CHDN Churchill Downs Incorporated | 0.0% | $28.96M | 322.40K | -1.4% | ▼ Trim | 2 |
| 175 | EVTC EVERTEC, Inc. | 0.0% | $28.90M | 1.02M | -7.7% | ▼ Trim | 2 |
| 176 | BELFB Bel Fuse Inc. | 0.0% | $28.84M | 145.65K | -27.4% | ▼ Trim | 2 |
| 177 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $28.61M | 407.84K | -7.7% | ▼ Trim | 2 |
| 178 | NTRA Natera, Inc. | 0.0% | $28.40M | 142.02K | -2.5% | ▼ Trim | 2 |
| 179 | SITE SiteOne Landscape Supply… | 0.0% | $28.37M | 213.10K | -36.1% | ▼ Trim | 2 |
| 180 | AMTM Amentum Holdings, Inc. | 0.0% | $28.20M | 1.08M | -3.4% | ▼ Trim | 2 |
| 181 | CXT Crane NXT, Co. | 0.0% | $27.69M | 682.17K | -1.6% | ▼ Trim | 2 |
| 182 | WDC Western Digital Corporation | 0.0% | $27.55M | 101.87K | -48.9% | ▼ Trim | 2 |
| 183 | PDFS PDF Solutions, Inc. | 0.0% | $27.05M | 827.11K | +77.8% | ▲ Add | 2 |
| 184 | KTOS Kratos Defense & Security… | 0.0% | $26.97M | 382.47K | -34.0% | ▼ Trim | 2 |
| 185 | CSW CSW Industrials, Inc. | 0.0% | $26.90M | 103.24K | -7.7% | ▼ Trim | 2 |
| 186 | WEX WEX Inc. | 0.0% | $26.80M | 175.14K | -2.5% | ▼ Trim | 2 |
| 187 | GTX Garrett Motion Inc. | 0.0% | $26.58M | 1.46M | +5.9% | ▲ Add | 2 |
| 188 | GNRC Generac Holdings Inc. | 0.0% | $26.38M | 135.03K | -2.4% | ▼ Trim | 2 |
| 189 | BPOP Popular, Inc. | 0.0% | $26.27M | 195.80K | -3.5% | ▼ Trim | 2 |
| 190 | CHE Chemed Corporation | 0.0% | $26.20M | 69.36K | +47.4% | ▲ Add | 2 |
| 191 | APG APi Group Corporation | 0.0% | $26.10M | 644.05K | -2.2% | ▼ Trim | 2 |
| 192 | FLS Flowserve Corporation | 0.0% | $25.85M | 351.71K | +1.7% | ▲ Add | 2 |
| 193 | KGS Kodiak Gas Services, Inc. | 0.0% | $25.85M | 443.30K | -3.5% | ▼ Trim | 2 |
| 194 | AGYS Agilysys, Inc. | 0.0% | $25.65M | 360.50K | -7.7% | ▼ Trim | 2 |
| 195 | TLN Talen Energy Corporation | 0.0% | $25.65M | 80.33K | -5.8% | ▼ Trim | 2 |
| 196 | POST Post Holdings, Inc. | 0.0% | $25.57M | 258.69K | +2.2% | ▲ Add | 2 |
| 197 | IBP Installed Building… | 0.0% | $25.51M | 96.23K | +33.5% | ▲ Add | 2 |
| 198 | PAY Paymentus Holdings, Inc. | 0.0% | $25.51M | 1.00M | -7.7% | ▼ Trim | 2 |
| 199 | AX Axos Financial, Inc. | 0.0% | $25.40M | 298.51K | -2.5% | ▼ Trim | 2 |
| 200 | DORM Dorman Products, Inc. | 0.0% | $25.25M | 241.96K | -7.7% | ▼ Trim | 2 |
| 201 | KAI Kadant Inc. | 0.0% | $25.03M | 85.62K | -2.5% | ▼ Trim | 2 |
| 202 | CARG CarGurus, Inc. | 0.0% | $24.82M | 729.02K | -7.7% | ▼ Trim | 2 |
| 203 | WMS Advanced Drainage Systems… | 0.0% | $24.78M | 180.67K | +66.8% | ▲ Add | 2 |
| 204 | WAL Western Alliance… | 0.0% | $24.70M | 348.58K | -2.1% | ▼ Trim | 2 |
| 205 | WT WisdomTree, Inc. | 0.0% | $24.62M | 1.67M | +19.2% | ▲ Add | 2 |
| 206 | STX Seagate Technology Holdings… | 0.0% | $24.50M | 62.54K | -12.9% | ▼ Trim | 2 |
| 207 | PTRN Pattern Group Inc. Series A… | 0.0% | $24.50M | 1.97M | -7.7% | ▼ Trim | 2 |
| 208 | Q Qnity Electronics, Inc. | 0.0% | $24.39M | 211.39K | +35.4% | ▲ Add | 2 |
| 209 | FSV FirstService Corporation | 0.0% | $24.35M | 175.25K | +9.0% | ▲ Add | 2 |
| 210 | ABCB Ameris Bancorp | 0.0% | $24.26M | 311.11K | -3.4% | ▼ Trim | 2 |
| 211 | KFY Korn Ferry | 0.0% | $24.14M | 383.55K | -2.4% | ▼ Trim | 2 |
| 212 | LOB Live Oak Bancshares, Inc. | 0.0% | $24.08M | 728.13K | +30.4% | ▲ Add | 2 |
| 213 | PLGO Pelagos Insurance Capital… | 0.0% | $24.05M | 1.26M | -2.4% | ▼ Trim | 2 |
| 214 | AMG Affiliated Managers Group… | 0.0% | $23.78M | 85.94K | +15.7% | ▲ Add | 2 |
| 215 | AAPL Apple Inc. | 0.0% | $23.53M | 92.73K | +26.7% | ▲ Add | 2 |
| 216 | ENVA Enova International, Inc. | 0.0% | $23.41M | 172.38K | -2.5% | ▼ Trim | 2 |
| 217 | TWST Twist Bioscience Corporation | 0.0% | $23.39M | 492.29K | New | New | 1 |
| 218 | ADC Agree Realty Corporation | 0.0% | $23.24M | 308.35K | -2.5% | ▼ Trim | 2 |
| 219 | CCB Coastal Financial… | 0.0% | $23.19M | 304.79K | -7.7% | ▼ Trim | 2 |
| 220 | RACE Ferrari N.V. | 0.0% | $22.79M | 67.33K | +94.5% | ▲ Add | 2 |
| 221 | TRMB Trimble Inc. | 0.0% | $22.38M | 343.13K | -2.5% | ▼ Trim | 2 |
| 222 | KRMN Karman Holdings Inc. | 0.0% | $22.31M | 278.68K | -16.9% | ▼ Trim | 2 |
| 223 | TDS Telephone and Data Systems… | 0.0% | $22.06M | 524.09K | -1.4% | ▼ Trim | 2 |
| 224 | JQC NUVEEN CREDIT STRAT INCM | 0.0% | $22.04M | 4.53M | New | New | 1 |
| 225 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $21.83M | 165.74K | -2.1% | ▼ Trim | 2 |
| 226 | JFR NUVEEN FLOAT RATE INC FD | 0.0% | $21.79M | 2.90M | New | New | 1 |
| 227 | OMDA Omada Health | 0.0% | $21.53M | 1.71M | -7.7% | ▼ Trim | 2 |
| 228 | UTI Universal Technical… | 0.0% | $21.49M | 595.39K | -2.6% | ▼ Trim | 2 |
| 229 | CLH Clean Harbors, Inc. | 0.0% | $21.44M | 74.78K | -1.4% | ▼ Trim | 2 |
| 230 | PRVA Privia Health Group, Inc. | 0.0% | $21.44M | 1.04M | -2.5% | ▼ Trim | 2 |
| 231 | SIMO Silicon Motion Technology… | 0.0% | $21.18M | 188.65K | New | New | 1 |
| 232 | CRC California Resources Corp | 0.0% | $21.16M | 305.62K | -3.6% | ▼ Trim | 2 |
| 233 | BURLINGTON STORES INC CVT (unmapped) | n/a | $20.67M | 63.51K | n/a | n/a | |
| 234 | DRS Leonardo DRS, Inc. | 0.0% | $20.52M | 461.03K | +4.3% | ▲ Add | 2 |
| 235 | CR Crane Company | 0.0% | $20.43M | 119.48K | +5.9% | ▲ Add | 2 |
| 236 | FSS Federal Signal Corporation | 0.0% | $20.41M | 188.75K | -2.5% | ▼ Trim | 2 |
| 237 | IRON Disc Medicine, Inc. | 0.0% | $20.28M | 317.22K | +12.3% | ▲ Add | 2 |
| 238 | SGHC Super Group (SGHC) Limited | 0.0% | $20.17M | 1.87M | New | New | 1 |
| 239 | FROG JFrog Ltd. | 0.0% | $19.52M | 415.90K | -41.6% | ▼ Trim | 2 |
| 240 | GFF Griffon Corporation | 0.0% | $19.50M | 268.28K | +8.1% | ▲ Add | 2 |
| 241 | FLOC FLOWCO HOLDINGS INC | 0.0% | $19.48M | 945.83K | +31.1% | ▲ Add | 2 |
| 242 | AVGO Broadcom Inc. | 0.0% | $19.48M | 62.95K | +52.7% | ▲ Add | 2 |
| 243 | POWL Powell Industries, Inc. | 0.0% | $19.40M | 35.85K | -28.9% | ▼ Trim | 2 |
| 244 | PKG Packaging Corporation of… | 0.0% | $19.09M | 89.95K | -24.3% | ▼ Trim | 2 |
| 245 | CDRE Cadre Holdings, Inc. | 0.0% | $18.88M | 615.55K | -7.7% | ▼ Trim | 2 |
| 246 | BTSG BrightSpring Health… | 0.0% | $18.40M | 431.93K | -2.6% | ▼ Trim | 2 |
| 247 | ASND Ascendis Pharma A/S | 0.0% | $18.39M | 80.41K | -28.4% | ▼ Trim | 2 |
| 248 | GATX GATX Corporation | 0.0% | $18.24M | 106.84K | +61.8% | ▲ Add | 2 |
| 249 | VRDN Viridian Therapeutics, Inc. | 0.0% | $18.15M | 927.72K | -37.4% | ▼ Trim | 2 |
| 250 | SSNC SS&C Technologies Holdings… | 0.0% | $18.00M | 266.35K | -0.7% | ▼ Trim | 2 |
| 251 | RGEN Repligen Corporation | 0.0% | $17.98M | 152.59K | +1.9% | ▲ Add | 2 |
| 252 | VVX V2X, Inc. | 0.0% | $17.94M | 261.89K | -6.6% | ▼ Trim | 2 |
| 253 | AR Antero Resources Corporation | 0.0% | $17.88M | 421.21K | -54.4% | ▼ Trim | 2 |
| 254 | KNF Knife River Corporation | 0.0% | $17.87M | 218.86K | -46.5% | ▼ Trim | 2 |
| 255 | SNEX StoneX Group Inc. | 0.0% | $17.56M | 217.75K | +14.2% ✂ | ▲ Add | 2 |
| 256 | INTA Intapp, Inc. | 0.0% | $17.53M | 682.47K | +50118.3% | ▲ Add | 2 |
| 257 | USFD US Foods Holding Corp. | 0.0% | $17.40M | 188.68K | +27.5% | ▲ Add | 2 |
| 258 | PFGC Performance Food Group Co | 0.0% | $17.26M | 201.51K | -2.5% | ▼ Trim | 2 |
| 259 | CON Concentra Group Holdings… | 0.0% | $17.24M | 803.89K | -3.5% | ▼ Trim | 2 |
| 260 | FTRE Fortrea Holdings Inc. | 0.0% | $17.17M | 1.82M | New | New | 1 |
| 261 | BLBD Blue Bird Corporation | 0.0% | $17.13M | 301.55K | -4.5% | ▼ Trim | 2 |
| 262 | NPKI NPK International Inc. | 0.0% | $17.07M | 1.18M | -8.5% | ▼ Trim | 2 |
| 263 | PGNY Progyny, Inc. | 0.0% | $16.78M | 988.39K | +27.4% | ▲ Add | 2 |
| 264 | ONTO Onto Innovation Inc. | 0.0% | $16.63M | 81.07K | New | New | 1 |
| 265 | ATMU Atmus Filtration… | 0.0% | $16.60M | 292.37K | -16.9% | ▼ Trim | 2 |
| 266 | BRKR Bruker Corporation | 0.0% | $16.50M | 456.77K | +1.9% | ▲ Add | 2 |
| 267 | PLNT Planet Fitness, Inc. | 0.0% | $16.46M | 221.34K | -2.5% | ▼ Trim | 2 |
| 268 | TRU TransUnion | 0.0% | $16.45M | 237.72K | +43.3% | ▲ Add | 2 |
| 269 | INVX Innovex International, Inc. | 0.0% | $16.37M | 671.31K | New | New | 1 |
| 270 | NVT nVent Electric plc | 0.0% | $16.34M | 138.13K | -16.3% | ▼ Trim | 2 |
| 271 | BJ BJ's Wholesale Club… | 0.0% | $16.25M | 165.14K | -2.5% | ▼ Trim | 2 |
| 272 | WBI WATERBRIDGE INFRASTRUC-CL A | 0.0% | $16.09M | 600.60K | New | New | 1 |
| 273 | ECVT Ecovyst Inc. | 0.0% | $15.76M | 1.23M | -3.4% | ▼ Trim | 2 |
| 274 | TRS TriMas Corporation | 0.0% | $15.70M | 436.92K | -3.4% | ▼ Trim | 2 |
| 275 | TPX Tempur Sealy International… | 0.0% | $15.63M | 211.50K | +23.2% | ▲ Add | 2 |
| 276 | ESAB ESAB Corporation | 0.0% | $15.48M | 160.15K | -2.5% | ▼ Trim | 2 |
| 277 | FAF First American Financial… | 0.0% | $15.29M | 253.60K | -1.3% | ▼ Trim | 2 |
| 278 | EYE National Vision Holdings… | 0.0% | $15.13M | 584.04K | +107.5% | ▲ Add | 2 |
| 279 | JBHT J.B. Hunt Transport… | 0.0% | $15.03M | 70.94K | -1.4% | ▼ Trim | 2 |
| 280 | DD DuPont de Nemours, Inc. | 0.0% | $15.00M | 327.50K | -18.6% | ▼ Trim | 2 |
| 281 | WTFC Wintrust Financial… | 0.0% | $14.88M | 107.11K | -31.1% | ▼ Trim | 2 |
| 282 | DFIN Donnelley Financial… | 0.0% | $14.83M | 314.53K | +7.1% | ▲ Add | 2 |
| 283 | SAM The Boston Beer Company… | 0.0% | $14.63M | 63.48K | -2.4% | ▼ Trim | 2 |
| 284 | BGSI Boyd Group Services Inc. | 0.0% | $14.47M | 113.20K | -2.8% | ▼ Trim | 2 |
| 285 | NEO NeoGenomics, Inc. | 0.0% | $14.43M | 1.95M | +19.3% | ▲ Add | 2 |
| 286 | MATX Matson, Inc. | 0.0% | $14.37M | 87.67K | -3.4% | ▼ Trim | 2 |
| 287 | UCTT Ultra Clean Holdings, Inc. | 0.0% | $14.37M | 231.06K | New | New | 1 |
| 288 | HNGE Hinge Health, Inc. | 0.0% | $14.33M | 371.70K | -2.5% | ▼ Trim | 2 |
| 289 | GPN Global Payments Inc. | 0.0% | $14.28M | 212.21K | +20.0% | ▲ Add | 2 |
| 290 | RAL Ralliant Corp | 0.0% | $14.17M | 340.76K | -7.8% | ▼ Trim | 2 |
| 291 | JEF Jefferies Financial Group… | 0.0% | $14.07M | 340.99K | -2.5% | ▼ Trim | 2 |
| 292 | APTV Aptiv PLC | 0.0% | $14.03M | 202.11K | New | New | 1 |
| 293 | REZI Resideo Technologies, Inc. | 0.0% | $13.96M | 414.13K | -3.4% | ▼ Trim | 2 |
| 294 | LEVI Levi Strauss & Co. | 0.0% | $13.96M | 754.75K | +39.3% | ▲ Add | 2 |
| 295 | SKWD Skyward Specialty Insurance… | 0.0% | $13.76M | 314.91K | -3.4% | ▼ Trim | 2 |
| 296 | RS Reliance Steel & Aluminum… | 0.0% | $13.73M | 45.17K | -1.3% | ▼ Trim | 2 |
| 297 | AMRZ Amrize Ltd | 0.0% | $13.71M | 244.81K | +1.2% | ▲ Add | 2 |
| 298 | CECO CECO Environmental Corp. | 0.0% | $13.64M | 229.01K | -30.1% | ▼ Trim | 2 |
| 299 | POOL Pool Corporation | 0.0% | $13.61M | 67.26K | New | New | 1 |
| 300 | MDU MDU Resources Group, Inc. | 0.0% | $13.50M | 651.62K | -3.5% | ▼ Trim | 2 |
| 301 | CEMB ISHARES JP MORGAN EM CORPORA | 0.0% | $13.41M | 296.17K | +5.4% | ▲ Add | 2 |
| 302 | FFBC First Financial Bancorp. | 0.0% | $13.24M | 474.82K | New | New | 1 |
| 303 | USHY iShares Broad USD High… | 0.0% | $13.23M | 359.17K | +4.0% | ▲ Add | 2 |
| 304 | BILL Bill.com Holdings, Inc. | 0.0% | $12.99M | 339.26K | +13.4% | ▲ Add | 2 |
| 305 | BATRA Atlanta Braves Holdings… | 0.0% | $12.98M | 304.08K | -6.5% | ▼ Trim | 2 |
| 306 | GVA Granite Construction… | 0.0% | $12.92M | 107.75K | +45.2% | ▲ Add | 2 |
| 307 | UBER TECHNOLOGIES INC CVT (unmapped) | n/a | $12.90M | 179.41K | n/a | n/a | |
| 308 | HUBS HubSpot, Inc. | 0.0% | $12.90M | 52.84K | +1917.7% | ▲ Add | 2 |
| 309 | LOAR Loar Holdings Inc. | 0.0% | $12.75M | 222.61K | -2.5% | ▼ Trim | 2 |
| 310 | JKHY Jack Henry & Associates… | 0.0% | $12.67M | 80.17K | New | New | 1 |
| 311 | PCTY Paylocity Holding… | 0.0% | $12.64M | 116.96K | +51.0% | ▲ Add | 2 |
| 312 | GWRE Guidewire Software, Inc. | 0.0% | $12.63M | 84.44K | -41.4% | ▼ Trim | 2 |
| 313 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $12.53M | 162.99K | -3.5% | ▼ Trim | 2 |
| 314 | KTB Kontoor Brands, Inc. | 0.0% | $12.53M | 178.19K | -3.4% | ▼ Trim | 2 |
| 315 | PINNACLE WEST CAPITAL CORP CVT (unmapped) | n/a | $12.47M | 123.75K | n/a | n/a | |
| 316 | COLL Collegium Pharmaceutical… | 0.0% | $12.42M | 375.67K | +13.0% | ▲ Add | 2 |
| 317 | TECH Bio-Techne Corporation | 0.0% | $12.34M | 236.14K | New | New | 1 |
| 318 | OLLI Ollie's Bargain Outlet… | 0.0% | $12.18M | 132.36K | -35.5% | ▼ Trim | 2 |
| 319 | ESI Element Solutions Inc | 0.0% | $12.18M | 356.81K | New | New | 1 |
| 320 | ST Sensata Technologies… | 0.0% | $12.18M | 345.70K | -1.1% | ▼ Trim | 2 |
| 321 | LCII LCI Industries | 0.0% | $12.04M | 97.94K | New | New | 1 |
| 322 | SNOWFLAKE INC CVT (unmapped) | n/a | $12.02M | 79.68K | n/a | n/a | |
| 323 | ESTC Elastic N.V. | 0.0% | $11.97M | 239.43K | +46.5% | ▲ Add | 2 |
| 324 | POWI Power Integrations, Inc. | 0.0% | $11.96M | 233.56K | -2.5% | ▼ Trim | 2 |
| 325 | WAY Waystar Holding Corp. | 0.0% | $11.89M | 493.20K | New | New | 1 |
| 326 | BC Brunswick Corporation | 0.0% | $11.88M | 163.22K | New | New | 1 |
| 327 | STAG STAG Industrial, Inc. | 0.0% | $11.72M | 324.95K | -7.8% | ▼ Trim | 2 |
| 328 | PG&E CORP CVTPFD 6.0 (unmapped) | n/a | $11.58M | 658.79K | n/a | n/a | |
| 329 | AVA Avista Corporation | 0.0% | $11.54M | 287.58K | -3.5% | ▼ Trim | 2 |
| 330 | PNTG The Pennant Group, Inc. | 0.0% | $11.53M | 378.31K | -3.4% | ▼ Trim | 2 |
| 331 | MLI Mueller Industries, Inc. | 0.0% | $11.53M | 104.02K | -11.4% | ▼ Trim | 2 |
| 332 | BUSE First Busey Corporation | 0.0% | $11.52M | 455.72K | +21.9% | ▲ Add | 2 |
| 333 | NTAP NetApp, Inc. | 0.0% | $11.49M | 112.23K | New | New | 1 |
| 334 | GXO GXO Logistics, Inc. | 0.0% | $11.36M | 219.14K | New | New | 1 |
| 335 | ORACLE CORP CVTPFD 6.5 (unmapped) | n/a | $11.27M | 76.61K | n/a | n/a | |
| 336 | WFRD Weatherford International… | 0.0% | $11.25M | 118.94K | -14.1% | ▼ Trim | 2 |
| 337 | HRI Herc Holdings Inc. | 0.0% | $11.24M | 112.87K | -3.4% | ▼ Trim | 2 |
| 338 | GFL GFL Environmental Inc. | 0.0% | $11.16M | 267.38K | +33.4% | ▲ Add | 2 |
| 339 | EVERGY INC CVT (unmapped) | n/a | $11.03M | 134.70K | n/a | n/a | |
| 340 | RUSHA Rush Enterprises, Inc. | 0.0% | $10.84M | 163.98K | +17.3% | ▲ Add | 2 |
| 341 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $10.80M | 172.17K | New | New | 1 |
| 342 | LFST LifeStance Health Group… | 0.0% | $10.72M | 1.68M | -2.5% | ▼ Trim | 2 |
| 343 | TREX Trex Company, Inc. | 0.0% | $10.66M | 292.83K | New | New | 1 |
| 344 | LNTH Lantheus Holdings, Inc. | 0.0% | $10.60M | 139.79K | -13.9% | ▼ Trim | 2 |
| 345 | XONA.DE Exxon Mobil Corporation | 0.0% | $10.55M | 62.20K | -24.8% | ▼ Trim | 2 |
| 346 | UGI CORP CVT (unmapped) | n/a | $10.48M | 287.68K | n/a | n/a | |
| 347 | MKS INC (unmapped) | n/a | $10.37M | 45.13K | n/a | n/a | |
| 348 | EPAC Enerpac Tool Group Corp. | 0.0% | $10.32M | 282.94K | New | New | 1 |
| 349 | APH Amphenol Corporation | 0.0% | $10.30M | 81.49K | +31.8% | ▲ Add | 2 |
| 350 | CURB Curbline Properties Corp. | 0.0% | $10.27M | 398.30K | -3.4% | ▼ Trim | 2 |
| 351 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $10.26M | 140.92K | +24.2% | ▲ Add | 2 |
| 352 | MBLY Mobileye Global Inc. | 0.0% | $10.05M | 1.46M | -1.8% | ▼ Trim | 2 |
| 353 | JAMES HARDIE INDS ADR (unmapped) | n/a | $9.88M | 521.47K | n/a | n/a | |
| 354 | APPF AppFolio Inc. | 0.0% | $9.84M | 62.32K | -2.5% | ▼ Trim | 2 |
| 355 | AVTR Avantor, Inc. | 0.0% | $9.73M | 1.24M | New | New | 1 |
| 356 | BLD TopBuild Corp. | 0.0% | $9.71M | 27.63K | -2.3% | ▼ Trim | 2 |
| 357 | BMY Bristol-Myers Squibb Company | 0.0% | $9.62M | 158.63K | -28.9% | ▼ Trim | 2 |
| 358 | CROX Crocs, Inc. | 0.0% | $9.62M | 115.89K | -3.5% | ▼ Trim | 2 |
| 359 | TJX The TJX Companies, Inc. | 0.0% | $9.56M | 59.86K | -7.1% | ▼ Trim | 2 |
| 360 | MS Morgan Stanley | 0.0% | $9.33M | 56.72K | +4.8% | ▲ Add | 2 |
| 361 | PINS Pinterest, Inc. | 0.0% | $9.21M | 501.99K | -4.8% | ▼ Trim | 2 |
| 362 | WLY John Wiley & Sons, Inc. | 0.0% | $9.20M | 241.54K | -3.5% | ▼ Trim | 2 |
| 363 | CBZ CBIZ, Inc. | 0.0% | $9.13M | 340.20K | New | New | 1 |
| 364 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $9.13M | 940.22K | +0.6% | ▲ Add | 2 |
| 365 | CHKP Check Point Software… | 0.0% | $8.99M | 62.96K | -1.4% | ▼ Trim | 2 |
| 366 | MRK Merck & Co., Inc. | 0.0% | $8.98M | 74.67K | -51.9% | ▼ Trim | 2 |
| 367 | TVTX Travere Therapeutics, Inc. | 0.0% | $8.96M | 301.47K | +26.2% | ▲ Add | 2 |
| 368 | POST HOLDINGS INC CVT (unmapped) | n/a | $8.83M | 89.34K | n/a | n/a | |
| 369 | GE GE Aerospace | 0.0% | $8.83M | 31.10K | +12.4% | ▲ Add | 2 |
| 370 | MCO Moody's Corporation | 0.0% | $8.75M | 20.05K | +11.3% | ▲ Add | 2 |
| 371 | PWP Perella Weinberg Partners | 0.0% | $8.65M | 476.59K | -7.5% | ▼ Trim | 2 |
| 372 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $8.64M | 43.56K | New | New | 1 |
| 373 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $8.46M | 30.75K | +81.3% | ▲ Add | 2 |
| 374 | MORN Morningstar, Inc. | 0.0% | $8.28M | 48.98K | +541.9% | ▲ Add | 2 |
| 375 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $8.26M | 14.30K | -6.8% | ▼ Trim | 2 |
| 376 | FLUOR CORP CVT (unmapped) | n/a | $8.17M | 175.19K | n/a | n/a | |
| 377 | INSW International Seaways, Inc. | 0.0% | $8.13M | 111.61K | -51.2% | ▼ Trim | 2 |
| 378 | CTVA Corteva, Inc. | 0.0% | $7.99M | 95.48K | -8.2% | ▼ Trim | 2 |
| 379 | VUG Vanguard Morningstar Growth… | 0.0% | $7.98M | 18.27K | -50.6% | ▼ Trim | 2 |
| 380 | LZB La-Z-Boy Incorporated | 0.0% | $7.93M | 246.66K | New | New | 1 |
| 381 | LRCX Lam Research Corporation | 0.0% | $7.85M | 36.73K | +290.5% | ▲ Add | 2 |
| 382 | HWKN Hawkins, Inc. | 0.0% | $7.80M | 50.77K | -33.6% | ▼ Trim | 2 |
| 383 | DUK Duke Energy Corporation | 0.0% | $7.77M | 59.37K | -26.2% | ▼ Trim | 2 |
| 384 | PRSU Pursuit Attractions and… | 0.0% | $7.65M | 208.74K | -34.6% | ▼ Trim | 2 |
| 385 | TEAM Atlassian Corporation | 0.0% | $7.39M | 108.27K | New | New | 1 |
| 386 | CMCSA Comcast Corporation | 0.0% | $7.30M | 254.26K | -15.6% | ▼ Trim | 2 |
| 387 | TBBK The Bancorp, Inc. | 0.0% | $7.19M | 133.86K | -87.1% | ▼ Trim | 2 |
| 388 | NCNO nCino, Inc. | 0.0% | $7.15M | 477.55K | -2.5% | ▼ Trim | 2 |
| 389 | SPG Simon Property Group, Inc. | 0.0% | $7.01M | 37.61K | -19.7% | ▼ Trim | 2 |
| 390 | EHC Encompass Health Corporation | 0.0% | $7.01M | 72.49K | New | New | 1 |
| 391 | USB U.S. Bancorp | 0.0% | $6.93M | 133.18K | -6.7% | ▼ Trim | 2 |
| 392 | IWD iShares Russell 1000 Value… | 0.0% | $6.72M | 31.47K | 0.0% | Held | 2 |
| 393 | OPTU Optimum Communications, Inc. | 0.0% | $6.61M | 5.08M | 0.0% | Held | 2 |
| 394 | SHYG iShares 0-5 Year High Yield… | 0.0% | $6.53M | 154.26K | -66.9% | ▼ Trim | 2 |
| 395 | PNC The PNC Financial Services… | 0.0% | $6.49M | 31.20K | +36.7% | ▲ Add | 2 |
| 396 | HYG iShares iBoxx $ High Yield… | 0.0% | $6.49M | 81.55K | +7.3% | ▲ Add | 2 |
| 397 | GILD Gilead Sciences, Inc. | 0.0% | $6.42M | 46.06K | -25.1% | ▼ Trim | 2 |
| 398 | GRMN Garmin Ltd. | 0.0% | $6.04M | 26.05K | +20.5% | ▲ Add | 2 |
| 399 | PG The Procter & Gamble Company | 0.0% | $5.91M | 40.93K | -36.2% | ▼ Trim | 2 |
| 400 | ABBV AbbVie Inc. | 0.0% | $5.79M | 26.60K | -5.5% | ▼ Trim | 2 |
| 401 | SLQD iShares 0-5 Year Investment… | 0.0% | $5.69M | 112.76K | -34.4% | ▼ Trim | 2 |
| 402 | VTC VANGUARD TOTAL CORPORATE BND | 0.0% | $5.60M | 72.89K | +7.2% | ▲ Add | 2 |
| 403 | KGC Kinross Gold Corporation | 0.0% | $5.50M | 180.23K | +241.0% | ▲ Add | 2 |
| 404 | GUIDEWIRE SOFTWARE INC CVT (unmapped) | n/a | $5.45M | 36.42K | n/a | n/a | |
| 405 | KMB Kimberly-Clark Corporation | 0.0% | $5.40M | 55.97K | -44.9% | ▼ Trim | 2 |
| 406 | TETRA TECH INC CVT (unmapped) | n/a | $5.37M | 178.27K | n/a | n/a | |
| 407 | WOLF Wolfspeed Inc. | 0.0% | $5.32M | 326.03K | -0.5% | ▼ Trim | 2 |
| 408 | C Citigroup Inc. | 0.0% | $5.31M | 46.80K | +52.7% | ▲ Add | 2 |
| 409 | ASML ASML Holding N.V. | 0.0% | $5.24M | 3.97K | -41.1% | ▼ Trim | 2 |
| 410 | EMR Emerson Electric Co. | 0.0% | $5.19M | 39.60K | -22.9% | ▼ Trim | 2 |
| 411 | EFT EATON VANCE FLOATING RATE… | 0.0% | $4.92M | 458.22K | New | New | 1 |
| 412 | IWM iShares Russell 2000 ETF | 0.0% | $4.90M | 19.75K | +199.6% | ▲ Add | 2 |
| 413 | HAFC Hanmi Financial Corporation | 0.0% | $4.87M | 184.63K | -3.5% | ▼ Trim | 2 |
| 414 | CL Colgate-Palmolive Company | 0.0% | $4.80M | 56.31K | -20.2% | ▼ Trim | 2 |
| 415 | BGB BLACKSTONE STRATEGIC CREDIT | 0.0% | $4.79M | 429.52K | New | New | 1 |
| 416 | LQD iShares iBoxx $ Investment… | 0.0% | $4.67M | 42.88K | +4.8% | ▲ Add | 2 |
| 417 | NUTANIX INC CVT (unmapped) | n/a | $4.63M | 121.70K | n/a | n/a | |
| 418 | SAP SAP SE | 0.0% | $4.43M | 25.87K | -14.9% | ▼ Trim | 2 |
| 419 | EWW iShares MSCI Mexico ETF | 0.0% | $4.42M | 58.81K | +10.8% | ▲ Add | 2 |
| 420 | WMB The Williams Companies, Inc. | 0.0% | $4.42M | 60.69K | -51.0% | ▼ Trim | 2 |
| 421 | LLY Eli Lilly and Company | 0.0% | $4.41M | 4.80K | +75.2% | ▲ Add | 2 |
| 422 | BGT BLACKROCK FLTNG RT INC TR | 0.0% | $4.34M | 403.75K | New | New | 1 |
| 423 | SHLD Global X - Defense Tech ETF | 0.0% | $4.33M | 61.13K | +9.6% | ▲ Add | 2 |
| 424 | HTHT H World Group Limited | 0.0% | $4.33M | 86.05K | New | New | 1 |
| 425 | CME CME Group Inc. | 0.0% | $4.25M | 14.38K | -41.7% | ▼ Trim | 2 |
| 426 | NRG NRG Energy, Inc. | 0.0% | $4.16M | 28.45K | New | New | 1 |
| 427 | HWM Howmet Aerospace Inc. | 0.0% | $4.14M | 17.95K | -7.5% | ▼ Trim | 2 |
| 428 | MO Altria Group, Inc. | 0.0% | $4.13M | 62.60K | -16.3% | ▼ Trim | 2 |
| 429 | XP XP Inc. | 0.0% | $4.06M | 213.08K | -33.0% | ▼ Trim | 2 |
| 430 | BNY Bank of New York Mellon Corp | 0.0% | $3.77M | 16.93K | -9.1% | ▼ Trim | 2 |
| 431 | ALB Albemarle Corporation | 0.0% | $3.69M | 20.57K | New | New | 1 |
| 432 | EFR EATON VANCE SR FLTG RATE TR | 0.0% | $3.65M | 346.68K | New | New | 1 |
| 433 | EWZ iShares MSCI Brazil ETF | 0.0% | $3.58M | 93.22K | -7.6% | ▼ Trim | 2 |
| 434 | ALL The Allstate Corporation | 0.0% | $3.58M | 17.25K | New | New | 1 |
| 435 | GH Guardant Health, Inc. | 0.0% | $3.56M | 38.57K | New | New | 1 |
| 436 | FRA BLACKROCK FLOAT RT INCOME ST | 0.0% | $3.52M | 319.35K | New | New | 1 |
| 437 | ANET Arista Networks, Inc. | 0.0% | $3.46M | 28.22K | -10.6% | ▼ Trim | 2 |
| 438 | JCI Johnson Controls… | 0.0% | $3.43M | 26.20K | New | New | 1 |
| 439 | APO-PA Apollo Global Management… | 0.0% | $3.40M | 30.48K | +11.3% | ▲ Add | 2 |
| 440 | CBOE Cboe Global Markets, Inc. | 0.0% | $3.36M | 11.96K | +47.9% | ▲ Add | 2 |
| 441 | LCI INDUSTRIES CVT (unmapped) | n/a | $3.34M | 27.18K | n/a | n/a | |
| 442 | PLTR Palantir Technologies Inc. | 0.0% | $3.33M | 22.75K | -10.8% | ▼ Trim | 2 |
| 443 | VVR INVESCO VAN KAMPEN SENIOR… | 0.0% | $3.28M | 1.02M | New | New | 1 |
| 444 | FWRG First Watch Restaurant… | 0.0% | $3.27M | 311.74K | -83.2% | ▼ Trim | 2 |
| 445 | FRESHPET INC (unmapped) | n/a | $3.20M | 54.31K | n/a | n/a | |
| 446 | AMP Ameriprise Financial, Inc. | 0.0% | $3.03M | 6.81K | +8.1% | ▲ Add | 2 |
| 447 | EUAD SELECT STOXX EUR AER DE ETF | 0.0% | $2.99M | 73.35K | -37.4% | ▼ Trim | 2 |
| 448 | AES The AES Corporation | 0.0% | $2.95M | 209.06K | New | New | 1 |
| 449 | IBN ICICI Bank Limited | 0.0% | $2.81M | 108.46K | -66.1% | ▼ Trim | 2 |
| 450 | UPS United Parcel Service, Inc. | 0.0% | $2.80M | 28.46K | -64.1% | ▼ Trim | 2 |
| 451 | COR Cencora, Inc. | 0.0% | $2.60M | 8.27K | New | New | 1 |
| 452 | MU Micron Technology, Inc. | 0.0% | $2.54M | 7.51K | +10.6% | ▲ Add | 2 |
| 453 | VIRT Virtu Financial, Inc. | 0.0% | $2.52M | 57.29K | -39.8% | ▼ Trim | 2 |
| 454 | RIVIAN AUTO INC CVT (unmapped) | n/a | $2.50M | 165.96K | n/a | n/a | |
| 455 | GLD SPDR Gold Shares | 0.0% | $2.47M | 5.75K | -48.9% | ▼ Trim | 2 |
| 456 | NEM Newmont Corporation | 0.0% | $2.41M | 22.24K | -33.1% | ▼ Trim | 2 |
| 457 | NORW GLOBAL X MSCI NORWAY ETF | 0.0% | $2.34M | 61.19K | New | New | 1 |
| 458 | EWJ iShares MSCI Japan ETF | 0.0% | $2.22M | 26.25K | +31.3% | ▲ Add | 2 |
| 459 | SVCO SILVACO GROUP INC | 0.0% | $2.17M | 306.58K | 0.0% | Held | 2 |
| 460 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $2.15M | 28.62K | New | New | 1 |
| 461 | EFV iShares MSCI EAFE Value ETF | 0.0% | $2.15M | 28.88K | New | New | 1 |
| 462 | PCG PG&E Corporation | 0.0% | $2.12M | 120.80K | +8.3% | ▲ Add | 2 |
| 463 | FXI iShares China Large-Cap ETF | 0.0% | $2.09M | 58.18K | -53.6% | ▼ Trim | 2 |
| 464 | SIRI Sirius XM Holdings Inc. | 0.0% | $2.06M | 24.22K | New | New | 1 |
| 465 | INGR Ingredion Incorporated | 0.0% | $2.00M | 17.80K | +9.1% | ▲ Add | 2 |
| 466 | OCSL Oaktree Specialty Lending… | 0.0% | $2.00M | 176.67K | 0.0% | Held | 2 |
| 467 | NTES NetEase, Inc. | 0.0% | $1.95M | 17.40K | New | New | 1 |
| 468 | TNL Travel + Leisure Co. | 0.0% | $1.90M | 27.48K | -87.2% | ▼ Trim | 2 |
| 469 | NOW ServiceNow, Inc. | 0.0% | $1.83M | 17.53K | +7.2% | ▲ Add | 2 |
| 470 | HDB HDFC Bank Limited | 0.0% | $1.67M | 67.00K | +1021.4% | ▲ Add | 2 |
| 471 | AMD Advanced Micro Devices, Inc. | 0.0% | $1.62M | 7.94K | +1875.9% | ▲ Add | 2 |
| 472 | ALNYLAM PHARMACEUTICALS CVT (unmapped) | n/a | $1.61M | 4.86K | n/a | n/a | |
| 473 | LAD Lithia Motors, Inc. | 0.0% | $1.56M | 6.26K | -85.6% | ▼ Trim | 2 |
| 474 | IQV IQVIA Holdings Inc. | 0.0% | $1.54M | 9.04K | -87.3% | ▼ Trim | 2 |
| 475 | MEDP Medpace Holdings, Inc. | 0.0% | $1.45M | 3.02K | New | New | 1 |
| 476 | VTWO Vanguard Russell 2000 ETF | 0.0% | $1.45M | 14.45K | -6.8% | ▼ Trim | 2 |
| 477 | CNM Core & Main, Inc. | 0.0% | $1.34M | 27.17K | -87.3% | ▼ Trim | 2 |
| 478 | ELV Elevance Health Inc. | 0.0% | $1.32M | 4.50K | -52.6% | ▼ Trim | 2 |
| 479 | BSL BLACKSTONE/GSO SENIOR FLOAT | 0.0% | $1.30M | 100.19K | New | New | 1 |
| 480 | PKB INVESCO DYNAMIC BLDG &… | 0.0% | $1.30M | 13.28K | New | New | 1 |
| 481 | LITE Lumentum Holdings Inc. | 0.0% | $1.27M | 1.81K | 0.0% | Held | 2 |
| 482 | GLOB Globant S.A. | 0.0% | $1.27M | 27.45K | 0.0% | Held | 2 |
| 483 | RWL Invesco S&P 500 Revenue ETF | 0.0% | $1.25M | 10.90K | New | New | 1 |
| 484 | GSBD Goldman Sachs BDC, Inc. | 0.0% | $1.24M | 140.00K | 0.0% | Held | 2 |
| 485 | CFG Citizens Financial Group… | 0.0% | $1.23M | 20.50K | New | New | 1 |
| 486 | VBK Vanguard Morningstar… | 0.0% | $1.22M | 4.05K | New | New | 1 |
| 487 | VBR Vanguard Morningstar… | 0.0% | $1.21M | 5.56K | New | New | 1 |
| 488 | ARGX argenx SE | 0.0% | $1.15M | 1.57K | New | New | 1 |
| 489 | VST Vistra Corp. | 0.0% | $1.15M | 7.64K | +37.6% | ▲ Add | 2 |
| 490 | SNOW Snowflake Inc. | 0.0% | $1.10M | 7.29K | +9.0% | ▲ Add | 2 |
| 491 | RL Ralph Lauren Corporation | 0.0% | $1.08M | 3.15K | New | New | 1 |
| 492 | FTNT Fortinet, Inc. | 0.0% | $1.06M | 12.91K | New | New | 1 |
| 493 | RYAAY Ryanair Holdings plc | 0.0% | $1.03M | 17.89K | -34.8% | ▼ Trim | 2 |
| 494 | PANW Palo Alto Networks, Inc. | 0.0% | $1.02M | 6.35K | +3591.9% | ▲ Add | 2 |
| 495 | APP AppLovin Corporation | 0.0% | $1.01M | 2.54K | -41.9% | ▼ Trim | 2 |
| 496 | ICLR ICON Public Limited Company | 0.0% | $958,821 | 8.66K | -87.2% | ▼ Trim | 2 |
| 497 | TCPC BLACKROCK TCP CAPITAL CORP | 0.0% | $884,450 | 245.00K | 0.0% | Held | 2 |
| 498 | NOMD Nomad Foods Limited | 0.0% | $872,901 | 90.83K | -95.1% | ▼ Trim | 2 |
| 499 | EXP Eagle Materials Inc. | 0.0% | $847,738 | 4.47K | -87.6% | ▼ Trim | 2 |
| 500 | LSCC Lattice Semiconductor… | 0.0% | $796,531 | 8.59K | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PTCT PTC Therapeutics, Inc. | 493.60K | n/a | New | $33.63M | 0.0% | |
| ADEA Adeia Inc. | 1.33M | n/a | New | $32.05M | 0.0% | |
| TWST Twist Bioscience… | 492.29K | n/a | New | $23.39M | 0.0% | |
| JQC | 4.53M | n/a | New | $22.04M | 0.0% | |
| JFR | 2.90M | n/a | New | $21.79M | 0.0% | |
| SIMO Silicon Motion… | 188.65K | n/a | New | $21.18M | 0.0% | |
| SGHC Super Group (SGHC)… | 1.87M | n/a | New | $20.17M | 0.0% | |
| FTRE Fortrea Holdings Inc. | 1.82M | n/a | New | $17.17M | 0.0% | |
| ONTO Onto Innovation Inc. | 81.07K | n/a | New | $16.63M | 0.0% | |
| INVX Innovex International… | 671.31K | n/a | New | $16.37M | 0.0% | |
| WBI | 600.60K | n/a | New | $16.09M | 0.0% | |
| UCTT Ultra Clean Holdings… | 231.06K | n/a | New | $14.37M | 0.0% | |
| APTV Aptiv PLC | 202.11K | n/a | New | $14.03M | 0.0% | |
| POOL Pool Corporation | 67.26K | n/a | New | $13.61M | 0.0% | |
| FFBC First Financial Bancorp. | 474.82K | n/a | New | $13.24M | 0.0% | |
| JKHY Jack Henry &… | 80.17K | n/a | New | $12.67M | 0.0% | |
| TECH Bio-Techne Corporation | 236.14K | n/a | New | $12.34M | 0.0% | |
| ESI Element Solutions Inc | 356.81K | n/a | New | $12.18M | 0.0% | |
| LCII LCI Industries | 97.94K | n/a | New | $12.04M | 0.0% | |
| WAY Waystar Holding Corp. | 493.20K | n/a | New | $11.89M | 0.0% | |
| BC Brunswick Corporation | 163.22K | n/a | New | $11.88M | 0.0% | |
| NTAP NetApp, Inc. | 112.23K | n/a | New | $11.49M | 0.0% | |
| GXO GXO Logistics, Inc. | 219.14K | n/a | New | $11.36M | 0.0% | |
| ARWR Arrowhead… | 172.17K | n/a | New | $10.80M | 0.0% | |
| TREX Trex Company, Inc. | 292.83K | n/a | New | $10.66M | 0.0% | |
| EPAC Enerpac Tool Group Corp. | 282.94K | n/a | New | $10.32M | 0.0% | |
| AVTR Avantor, Inc. | 1.24M | n/a | New | $9.73M | 0.0% | |
| CBZ CBIZ, Inc. | 340.20K | n/a | New | $9.13M | 0.0% | |
| DKS DICK'S Sporting Goods… | 43.56K | n/a | New | $8.64M | 0.0% | |
| LZB La-Z-Boy Incorporated | 246.66K | n/a | New | $7.93M | 0.0% | |
| TEAM Atlassian Corporation | 108.27K | n/a | New | $7.39M | 0.0% | |
| EHC Encompass Health… | 72.49K | n/a | New | $7.01M | 0.0% | |
| EFT | 458.22K | n/a | New | $4.92M | 0.0% | |
| BGB | 429.52K | n/a | New | $4.79M | 0.0% | |
| BGT | 403.75K | n/a | New | $4.34M | 0.0% | |
| HTHT H World Group Limited | 86.05K | n/a | New | $4.33M | 0.0% | |
| NRG NRG Energy, Inc. | 28.45K | n/a | New | $4.16M | 0.0% | |
| ALB Albemarle Corporation | 20.57K | n/a | New | $3.69M | 0.0% | |
| EFR | 346.68K | n/a | New | $3.65M | 0.0% | |
| ALL The Allstate Corporation | 17.25K | n/a | New | $3.58M | 0.0% | |
| GH Guardant Health, Inc. | 38.57K | n/a | New | $3.56M | 0.0% | |
| FRA | 319.35K | n/a | New | $3.52M | 0.0% | |
| JCI Johnson Controls… | 26.20K | n/a | New | $3.43M | 0.0% | |
| VVR | 1.02M | n/a | New | $3.28M | 0.0% | |
| AES The AES Corporation | 209.06K | n/a | New | $2.95M | 0.0% | |
| COR Cencora, Inc. | 8.27K | n/a | New | $2.60M | 0.0% | |
| NORW | 61.19K | n/a | New | $2.34M | 0.0% | |
| IONS Ionis Pharmaceuticals… | 28.62K | n/a | New | $2.15M | 0.0% | |
| EFV iShares MSCI EAFE Value… | 28.88K | n/a | New | $2.15M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 24.22K | n/a | New | $2.06M | 0.0% | |
| NTES NetEase, Inc. | 17.40K | n/a | New | $1.95M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 3.02K | n/a | New | $1.45M | 0.0% | |
| BSL | 100.19K | n/a | New | $1.30M | 0.0% | |
| PKB | 13.28K | n/a | New | $1.30M | 0.0% | |
| RWL Invesco S&P 500 Revenue… | 10.90K | n/a | New | $1.25M | 0.0% | |
| CFG Citizens Financial… | 20.50K | n/a | New | $1.23M | 0.0% | |
| VBK Vanguard Morningstar… | 4.05K | n/a | New | $1.22M | 0.0% | |
| VBR Vanguard Morningstar… | 5.56K | n/a | New | $1.21M | 0.0% | |
| ARGX argenx SE | 1.57K | n/a | New | $1.15M | 0.0% | |
| RL Ralph Lauren Corporation | 3.15K | n/a | New | $1.08M | 0.0% | |
| FTNT Fortinet, Inc. | 12.91K | n/a | New | $1.06M | 0.0% | |
| EVF | 122.69K | n/a | New | $612,243 | 0.0% | |
| FIVE Five Below, Inc. | 2.58K | n/a | New | $590,164 | 0.0% | |
| EEM iShares MSCI Emerging… | 7.07K | n/a | New | $401,676 | 0.0% | |
| ROKU Roku, Inc. | 2.91K | n/a | New | $275,723 | 0.0% | |
| EZA | 4.04K | n/a | New | $273,776 | 0.0% | |
| SN SharkNinja, Inc. | 2.20K | n/a | New | $232,980 | 0.0% | |
| GLDM SPDR Gold MiniShares… | 2.01K | n/a | New | $186,307 | 0.0% | |
| AIRO | 13.87K | n/a | New | $105,512 | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 1.20K | n/a | New | $84,749 | 0.0% | |
| RPRX Royalty Pharma plc | 1.55K | n/a | New | $74,401 | 0.0% | |
| BG Bunge Global S.A. | 511 | n/a | New | $64,999 | 0.0% | |
| MRP Millrose Properties… | 895 | n/a | New | $25,060 | 0.0% | |
| UMH UMH Properties, Inc. | 1.47K | n/a | New | $21,227 | 0.0% | |
| JBL Jabil Inc. | 68 | n/a | New | $18,063 | 0.0% | |
| KEYS Keysight Technologies… | 63 | n/a | New | $17,789 | 0.0% | |
| EME EMCOR Group, Inc. | 24 | n/a | New | $17,719 | 0.0% | |
| HII Huntington Ingalls… | 44 | n/a | New | $16,716 | 0.0% | |
| TER Teradyne, Inc. | 56 | n/a | New | $16,602 | 0.0% | |
| TEL TE Connectivity plc | 79 | n/a | New | $16,513 | 0.0% | |
| FCX Freeport-McMoRan Inc. | 277 | n/a | New | $16,282 | 0.0% | |
| GLW Corning Inc | 119 | n/a | New | $16,180 | 0.0% | |
| DG Dollar General… | 124 | n/a | New | $14,723 | 0.0% | |
| VSNT Versant Media Group… | 1 | n/a | New | $37 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 40.98M | 40.34M | +1.6% | $7.15B | 9.6% | |
| TSLA Tesla, Inc. | 12.66M | 12.65M | 0.0% | $4.70B | 6.3% | |
| GOOGL Alphabet Inc. | 17.34M | 17.14M | +1.1% | $4.99B | 6.7% | |
| META Meta Platforms, Inc. | 7.45M | 7.41M | +0.6% | $4.26B | 5.7% | |
| AMZN Amazon.com, Inc. | 18.33M | 17.96M | +2.0% | $3.82B | 5.1% | |
| NFLX Netflix, Inc. | 37.97M | 37.23M | +2.0% | $3.65B | 4.9% | |
| V Visa Inc. | 9.25M | 9.22M | +0.3% | $2.80B | 3.8% | |
| ORCL Oracle Corporation | 16.84M | 16.20M | +3.9% | $2.48B | 3.3% | |
| MSFT Microsoft Corporation | 6.06M | 6.00M | +1.1% | $2.24B | 3.0% | |
| BKNG Booking Holdings Inc. | 122.88K | 1.98K | +6096.5% | $517.35M | 0.7% | |
| MA Mastercard Incorporated | 615.24K | 586.75K | +4.9% | $307.41M | 0.4% | |
| SPGI S&P Global Inc. | 674.47K | 636.12K | +6.0% | $286.88M | 0.4% | |
| LSGR | 7.49M | 7.37M | +1.5% | $294.91M | 0.4% | |
| TT Trane Technologies plc | 507.50K | 478.85K | +6.0% | $211.50M | 0.3% | |
| ALNY Alnylam… | 512.10K | 488.90K | +4.8% | $169.44M | 0.2% | |
| MELI MercadoLibre, Inc. | 91.22K | 90.53K | +0.8% | $157.73M | 0.2% | |
| PGR The Progressive… | 760.88K | 604.11K | +25.9% | $150.84M | 0.2% | |
| ARM Arm Holdings plc… | 860.26K | 829.92K | +3.7% | $130.14M | 0.2% | |
| EXPE Expedia Group, Inc. | 391.40K | 75.88K | +415.8% | $90.37M | 0.1% | |
| DOCS Doximity, Inc. | 2.04M | 2.03M | +0.3% | $47.46M | 0.1% | |
| ITT ITT Inc. | 347.51K | 344.71K | +0.8% | $66.21M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 383.86K | 373.52K | +2.8% | $56.18M | 0.1% | |
| TYL Tyler Technologies, Inc. | 189.86K | 42.63K | +345.3% | $65.00M | 0.1% | |
| TCOM Trip.com Group Limited | 976.21K | 873.79K | +11.7% | $48.61M | 0.1% | |
| ABEV Ambev S.A. | 20.49M | 19.30M | +6.2% | $59.83M | 0.1% | |
| CIGI Colliers International… | 503.29K | 393.88K | +27.8% | $53.80M | 0.1% | |
| VEEV Veeva Systems Inc. | 255.40K | 247.44K | +3.2% | $44.86M | 0.1% | |
| ALGM Allegro MicroSystems… | 1.67M | 829.24K | +101.9% | $52.78M | 0.1% | |
| SF Stifel Financial Corp | 673.60K | 367.80K | +22.1% ✂ | $49.79M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 294.64K | 248.34K | +18.6% | $48.66M | 0.1% | |
| SNX TD Synnex Corp | 281.82K | 271.67K | +3.7% | $47.55M | 0.1% | |
| CRSP CRISPR Therapeutics AG | 968.13K | 899.33K | +7.7% | $46.05M | 0.1% | |
| MGRC McGrath RentCorp | 396.56K | 387.79K | +2.3% | $43.73M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | 713.79K | 711.77K | +0.3% | $40.32M | 0.1% | |
| CALX Calix, Inc. | 840.20K | 789.89K | +6.4% | $41.16M | 0.1% | |
| EXTR Extreme Networks, Inc. | 2.72M | 2.49M | +9.1% | $40.95M | 0.1% | |
| VNOM Viper Energy, Inc. | 859.42K | 840.56K | +2.2% | $40.38M | 0.1% | |
| WK Workiva Inc. | 514.94K | 453.45K | +13.6% | $30.71M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 205.91K | 116.45K | +76.8% | $38.93M | 0.1% | |
| AORT Artivion, Inc. | 980.44K | 840.06K | +16.7% | $35.90M | 0.0% | |
| NXPI NXP Semiconductors N.V. | 178.59K | 159.09K | +12.3% | $35.16M | 0.0% | |
| GRDN Guardian Pharmacy… | 931.69K | 635.62K | +46.6% | $35.09M | 0.0% | |
| IDCC InterDigital, Inc. | 110.39K | 95.92K | +15.1% | $33.34M | 0.0% | |
| BIDU Baidu, Inc. | 286.10K | 254.59K | +12.4% | $31.88M | 0.0% | |
| IWF iShares Russell 1000… | 77.35K | 24.06K | +221.5% | $32.98M | 0.0% | |
| APGE Apogee Therapeutics… | 362.78K | 255.44K | +42.0% | $30.54M | 0.0% | |
| CACI CACI International Inc | 55.19K | 28.63K | +92.8% | $30.02M | 0.0% | |
| CRL Charles River… | 170.98K | 62.54K | +173.4% | $29.49M | 0.0% | |
| PDFS PDF Solutions, Inc. | 827.11K | 465.18K | +77.8% | $27.05M | 0.0% | |
| GTX Garrett Motion Inc. | 1.46M | 1.38M | +5.9% | $26.58M | 0.0% | |
| CHE Chemed Corporation | 69.36K | 47.05K | +47.4% | $26.20M | 0.0% | |
| FLS Flowserve Corporation | 351.71K | 345.83K | +1.7% | $25.85M | 0.0% | |
| POST Post Holdings, Inc. | 258.69K | 253.12K | +2.2% | $25.57M | 0.0% | |
| IBP Installed Building… | 96.23K | 72.09K | +33.5% | $25.51M | 0.0% | |
| FSV FirstService Corporation | 175.25K | 160.82K | +9.0% | $24.35M | 0.0% | |
| WMS Advanced Drainage… | 180.67K | 108.31K | +66.8% | $24.78M | 0.0% | |
| WT WisdomTree, Inc. | 1.67M | 1.40M | +19.2% | $24.62M | 0.0% | |
| RGEN Repligen Corporation | 152.59K | 149.78K | +1.9% | $17.98M | 0.0% | |
| Q Qnity Electronics, Inc. | 211.39K | 156.11K | +35.4% | $24.39M | 0.0% | |
| LOB Live Oak Bancshares… | 728.13K | 558.41K | +30.4% | $24.08M | 0.0% | |
| AMG Affiliated Managers… | 85.94K | 74.28K | +15.7% | $23.78M | 0.0% | |
| AAPL Apple Inc. | 92.73K | 73.19K | +26.7% | $23.53M | 0.0% | |
| RACE Ferrari N.V. | 67.33K | 34.62K | +94.5% | $22.79M | 0.0% | |
| IRON Disc Medicine, Inc. | 317.22K | 282.41K | +12.3% | $20.28M | 0.0% | |
| BRKR Bruker Corporation | 456.77K | 448.19K | +1.9% | $16.50M | 0.0% | |
| CR Crane Company | 119.48K | 112.81K | +5.9% | $20.43M | 0.0% | |
| DRS Leonardo DRS, Inc. | 461.03K | 441.88K | +4.3% | $20.52M | 0.0% | |
| PGNY Progyny, Inc. | 988.39K | 775.58K | +27.4% | $16.78M | 0.0% | |
| GFF Griffon Corporation | 268.28K | 248.08K | +8.1% | $19.50M | 0.0% | |
| FLOC | 945.83K | 721.35K | +31.1% | $19.48M | 0.0% | |
| AVGO Broadcom Inc. | 62.95K | 41.21K | +52.7% | $19.48M | 0.0% | |
| NEO NeoGenomics, Inc. | 1.95M | 1.63M | +19.3% | $14.43M | 0.0% | |
| GATX GATX Corporation | 106.84K | 66.02K | +61.8% | $18.24M | 0.0% | |
| SNEX StoneX Group Inc. | 217.75K | 127.17K | +14.2% ✂ | $17.56M | 0.0% | |
| INTA Intapp, Inc. | 682.47K | 1.36K | +50118.3% | $17.53M | 0.0% | |
| USFD US Foods Holding Corp. | 188.68K | 148.02K | +27.5% | $17.40M | 0.0% | |
| TRU TransUnion | 237.72K | 165.89K | +43.3% | $16.45M | 0.0% | |
| BILL Bill.com Holdings, Inc. | 339.26K | 299.03K | +13.4% | $12.99M | 0.0% | |
| TPX Tempur Sealy… | 211.50K | 171.64K | +23.2% | $15.63M | 0.0% | |
| COLL Collegium… | 375.67K | 332.57K | +13.0% | $12.42M | 0.0% | |
| EYE National Vision… | 584.04K | 281.47K | +107.5% | $15.13M | 0.0% | |
| DFIN Donnelley Financial… | 314.53K | 293.76K | +7.1% | $14.83M | 0.0% | |
| GPN Global Payments Inc. | 212.21K | 176.84K | +20.0% | $14.28M | 0.0% | |
| LEVI Levi Strauss & Co. | 754.75K | 541.83K | +39.3% | $13.96M | 0.0% | |
| AMRZ Amrize Ltd | 244.81K | 242.00K | +1.2% | $13.71M | 0.0% | |
| CEMB | 296.17K | 280.95K | +5.4% | $13.41M | 0.0% | |
| USHY iShares Broad USD High… | 359.17K | 345.42K | +4.0% | $13.23M | 0.0% | |
| GVA Granite Construction… | 107.75K | 74.19K | +45.2% | $12.92M | 0.0% | |
| HUBS HubSpot, Inc. | 52.84K | 2.62K | +1917.7% | $12.90M | 0.0% | |
| PCTY Paylocity Holding… | 116.96K | 77.45K | +51.0% | $12.64M | 0.0% | |
| ESTC Elastic N.V. | 239.43K | 163.49K | +46.5% | $11.97M | 0.0% | |
| AEBI | 940.22K | 934.22K | +0.6% | $9.13M | 0.0% | |
| BUSE First Busey Corporation | 455.72K | 373.82K | +21.9% | $11.52M | 0.0% | |
| GFL GFL Environmental Inc. | 267.38K | 200.41K | +33.4% | $11.16M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 163.98K | 139.76K | +17.3% | $10.84M | 0.0% | |
| APH Amphenol Corporation | 81.49K | 61.80K | +31.8% | $10.30M | 0.0% | |
| SFBS ServisFirst Bancshares… | 140.92K | 113.48K | +24.2% | $10.26M | 0.0% | |
| MS Morgan Stanley | 56.72K | 54.15K | +4.8% | $9.33M | 0.0% | |
| MCO Moody's Corporation | 20.05K | 18.01K | +11.3% | $8.75M | 0.0% | |
| TVTX Travere Therapeutics… | 301.47K | 238.92K | +26.2% | $8.96M | 0.0% | |
| GE GE Aerospace | 31.10K | 27.68K | +12.4% | $8.83M | 0.0% | |
| RCL Royal Caribbean Cruises… | 30.75K | 16.96K | +81.3% | $8.46M | 0.0% | |
| MORN Morningstar, Inc. | 48.98K | 7.63K | +541.9% | $8.28M | 0.0% | |
| LRCX Lam Research Corporation | 36.73K | 9.41K | +290.5% | $7.85M | 0.0% | |
| PNC The PNC Financial… | 31.20K | 22.82K | +36.7% | $6.49M | 0.0% | |
| HYG iShares iBoxx $ High… | 81.55K | 76.00K | +7.3% | $6.49M | 0.0% | |
| GRMN Garmin Ltd. | 26.05K | 21.61K | +20.5% | $6.04M | 0.0% | |
| VTC | 72.89K | 68.00K | +7.2% | $5.60M | 0.0% | |
| KGC Kinross Gold Corporation | 180.23K | 52.85K | +241.0% | $5.50M | 0.0% | |
| C Citigroup Inc. | 46.80K | 30.65K | +52.7% | $5.31M | 0.0% | |
| IWM iShares Russell 2000 ETF | 19.75K | 6.59K | +199.6% | $4.90M | 0.0% | |
| LQD iShares iBoxx $… | 42.88K | 40.90K | +4.8% | $4.67M | 0.0% | |
| EWW iShares MSCI Mexico ETF | 58.81K | 53.10K | +10.8% | $4.42M | 0.0% | |
| LLY Eli Lilly and Company | 4.80K | 2.74K | +75.2% | $4.41M | 0.0% | |
| SHLD Global X - Defense Tech… | 61.13K | 55.80K | +9.6% | $4.33M | 0.0% | |
| APO-PA Apollo Global… | 30.48K | 27.37K | +11.3% | $3.40M | 0.0% | |
| CBOE Cboe Global Markets… | 11.96K | 8.08K | +47.9% | $3.36M | 0.0% | |
| AMP Ameriprise Financial… | 6.81K | 6.30K | +8.1% | $3.03M | 0.0% | |
| MU Micron Technology, Inc. | 7.51K | 6.80K | +10.6% | $2.54M | 0.0% | |
| NOW ServiceNow, Inc. | 17.53K | 16.36K | +7.2% | $1.83M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 14.08M | 14.43M | -2.4% | $2.80B | 3.8% | |
| SHOP Shopify Inc. | 14.40M | 14.47M | -0.5% | $1.71B | 2.3% | |
| MNST Monster Beverage… | 25.91M | 26.27M | -1.4% | $1.88B | 2.5% | |
| VRTX Vertex Pharmaceuticals… | 4.00M | 4.03M | -0.7% | $1.79B | 2.4% | |
| ADSK Autodesk, Inc. | 5.74M | 5.80M | -1.0% | $1.37B | 1.8% | |
| DIS The Walt Disney Company | 13.99M | 14.18M | -1.3% | $1.35B | 1.8% | |
| CRM Salesforce, Inc. | 6.06M | 6.07M | -0.2% | $1.13B | 1.5% | |
| REGN Regeneron… | 1.91M | 1.93M | -1.1% | $1.48B | 2.0% | |
| ISRG Intuitive Surgical, Inc. | 1.70M | 1.72M | -0.9% | $783.54M | 1.1% | |
| GOOG Alphabet Inc. | 2.85M | 2.89M | -1.3% | $816.88M | 1.1% | |
| NVO Novo Nordisk A/S | 17.02M | 17.14M | -0.7% | $625.39M | 0.8% | |
| EXPD Expeditors… | 5.61M | 5.69M | -1.4% | $804.21M | 1.1% | |
| SBUX Starbucks Corporation | 9.38M | 9.48M | -1.1% | $840.04M | 1.1% | |
| NVS Novartis AG | 5.43M | 5.53M | -1.9% | $828.84M | 1.1% | |
| TMO Thermo Fisher… | 1.36M | 1.38M | -1.1% | $670.33M | 0.9% | |
| DE Deere & Company | 1.37M | 1.38M | -0.4% | $774.43M | 1.0% | |
| QCOM QUALCOMM Incorporated | 4.20M | 4.26M | -1.5% | $540.80M | 0.7% | |
| SEIC SEI Investments Company | 8.63M | 8.74M | -1.3% | $677.11M | 0.9% | |
| YUM Yum! Brands, Inc. | 3.74M | 3.79M | -1.1% | $581.74M | 0.8% | |
| ILMN Illumina, Inc. | 2.94M | 4.17M | -29.4% | $362.75M | 0.5% | |
| NKE NIKE, Inc. | 7.93M | 7.96M | -0.5% | $418.76M | 0.6% | |
| XYZ Block, Inc. | 7.42M | 7.52M | -1.3% | $446.76M | 0.6% | |
| WDAY Workday, Inc. | 2.08M | 2.10M | -0.8% | $270.14M | 0.4% | |
| FDS FactSet Research… | 1.48M | 1.50M | -1.1% | $320.72M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 6.33M | 6.42M | -1.5% | $286.19M | 0.4% | |
| PH Parker-Hannifin… | 244.15K | 389.87K | -37.4% | $218.58M | 0.3% | |
| BLK BlackRock, Inc. | 209.55K | 274.50K | -23.7% | $201.53M | 0.3% | |
| HLT Hilton Worldwide… | 725.70K | 904.68K | -19.8% | $220.67M | 0.3% | |
| CMI Cummins Inc. | 335.57K | 503.12K | -33.3% | $180.54M | 0.2% | |
| TSM Taiwan Semiconductor… | 654.10K | 786.75K | -16.9% | $221.05M | 0.3% | |
| MTD Mettler-Toledo… | 107.45K | 168.80K | -36.4% | $135.51M | 0.2% | |
| HD The Home Depot, Inc. | 459.05K | 671.96K | -31.7% | $150.98M | 0.2% | |
| JPM JPMorgan Chase & Co. | 640.50K | 708.15K | -9.6% | $188.41M | 0.3% | |
| ORLY O'Reilly Automotive… | 2.11M | 2.42M | -12.9% | $194.57M | 0.3% | |
| GS The Goldman Sachs… | 213.19K | 248.61K | -14.2% | $180.35M | 0.2% | |
| YUMC Yum China Holdings, Inc. | 4.29M | 4.32M | -0.5% | $209.46M | 0.3% | |
| ROP Roper Technologies, Inc. | 431.78K | 432.17K | -0.1% | $152.79M | 0.2% | |
| COST Costco Wholesale… | 192.64K | 211.15K | -8.8% | $191.95M | 0.3% | |
| LIN Linde plc | 309.00K | 443.30K | -30.3% | $153.19M | 0.2% | |
| DHR Danaher Corporation | 556.85K | 815.52K | -31.7% | $105.58M | 0.1% | |
| KLAC KLA Corporation | 124.78K | 138.24K | -9.7% | $183.73M | 0.2% | |
| ABNB Airbnb, Inc. | 1.12M | 1.15M | -2.6% | $142.04M | 0.2% | |
| AEIS Advanced Energy… | 411.81K | 569.84K | -27.7% | $132.90M | 0.2% | |
| RBC RBC Bearings… | 204.03K | 225.34K | -9.5% | $110.81M | 0.1% | |
| ATI ATI Inc. | 653.42K | 935.67K | -30.2% | $95.05M | 0.1% | |
| BABA Alibaba Group Holding… | 553.11K | 663.82K | -16.7% | $69.39M | 0.1% | |
| ACA Arcosa, Inc. | 793.08K | 837.24K | -5.3% | $84.18M | 0.1% | |
| HQY HealthEquity, Inc. | 931.91K | 953.07K | -2.2% | $77.88M | 0.1% | |
| MRX Marex Group Limited | 1.92M | 1.94M | -0.9% | $85.53M | 0.1% | |
| ESE ESCO Technologies Inc. | 300.75K | 325.84K | -7.7% | $84.62M | 0.1% | |
| MTSI MACOM Technology… | 322.46K | 484.37K | -33.4% | $71.61M | 0.1% | |
| SUPN Supernus… | 1.43M | 1.45M | -1.6% | $73.70M | 0.1% | |
| LTH Life Time Group… | 2.58M | 2.75M | -5.9% | $69.57M | 0.1% | |
| LGND Ligand Pharmaceuticals… | 353.21K | 382.68K | -7.7% | $70.52M | 0.1% | |
| TBBK The Bancorp, Inc. | 133.86K | 1.04M | -87.1% | $7.19M | 0.0% | |
| AIR AAR Corp. | 638.88K | 824.28K | -22.5% | $69.93M | 0.1% | |
| IRTC iRhythm Technologies… | 367.89K | 392.08K | -6.2% | $43.42M | 0.1% | |
| MGY Magnolia Oil & Gas… | 2.18M | 2.32M | -6.0% | $68.81M | 0.1% | |
| MIR Mirion Technologies… | 2.67M | 2.85M | -6.2% | $49.64M | 0.1% | |
| STRL Sterling… | 161.71K | 175.18K | -7.7% | $65.86M | 0.1% | |
| HXL Hexcel Corporation | 805.51K | 857.71K | -6.1% | $65.19M | 0.1% | |
| RMBS Rambus Inc. | 659.84K | 700.33K | -5.8% | $56.77M | 0.1% | |
| CWST Casella Waste Systems… | 608.65K | 651.26K | -6.5% | $48.29M | 0.1% | |
| ROAD Construction Partners… | 541.84K | 587.05K | -7.7% | $60.21M | 0.1% | |
| ALKS Alkermes plc | 1.78M | 1.90M | -6.2% | $63.10M | 0.1% | |
| YETI YETI Holdings, Inc. | 1.32M | 1.41M | -6.6% | $48.16M | 0.1% | |
| MRCY Mercury Systems, Inc. | 645.93K | 851.82K | -24.2% | $47.09M | 0.1% | |
| MOG-A Moog Inc. | 211.06K | 247.10K | -14.6% | $61.77M | 0.1% | |
| COCO The Vita Coco Company… | 1.07M | 1.16M | -7.7% | $51.39M | 0.1% | |
| SLAB Silicon Laboratories… | 223.34K | 464.06K | -51.9% | $46.49M | 0.1% | |
| OII Oceaneering… | 1.70M | 1.83M | -7.2% | $60.31M | 0.1% | |
| UNH UnitedHealth Group… | 166.59K | 176.35K | -5.5% | $45.08M | 0.1% | |
| AXSM Axsome Therapeutics… | 256.62K | 315.39K | -18.6% | $43.37M | 0.1% | |
| TTMI TTM Technologies, Inc. | 536.00K | 790.05K | -32.2% | $52.22M | 0.1% | |
| FBK FB Financial Corporation | 912.60K | 974.72K | -6.4% | $47.40M | 0.1% | |
| AIT Applied Industrial… | 121.25K | 210.90K | -42.5% | $32.17M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 465.10K | 503.90K | -7.7% | $40.45M | 0.1% | |
| PJT PJT Partners Inc. | 295.58K | 320.25K | -7.7% | $41.30M | 0.1% | |
| RDNT RadNet, Inc. | 686.22K | 743.47K | -7.7% | $38.35M | 0.1% | |
| OSIS OSI Systems, Inc. | 191.47K | 207.45K | -7.7% | $50.84M | 0.1% | |
| PATK Patrick Industries, Inc. | 450.22K | 487.79K | -7.7% | $50.01M | 0.1% | |
| LGN Legence Corp. Class A… | 900.66K | 947.11K | -4.9% | $50.85M | 0.1% | |
| ECG Everus Construction… | 430.55K | 466.48K | -7.7% | $50.83M | 0.1% | |
| GKOS Glaukos Corporation | 421.24K | 447.81K | -5.9% | $45.35M | 0.1% | |
| PIPR Piper Sandler Companies | 536.35K | 145.28K | -7.7% ✂ | $41.06M | 0.1% | |
| HURN Huron Consulting Group… | 260.21K | 281.93K | -7.7% | $33.17M | 0.0% | |
| MYRG MYR Group Inc. | 170.06K | 184.25K | -7.7% | $48.01M | 0.1% | |
| ITRI Itron, Inc. | 338.57K | 513.00K | -34.0% | $30.35M | 0.0% | |
| AGYS Agilysys, Inc. | 360.50K | 390.60K | -7.7% | $25.65M | 0.0% | |
| VRDN Viridian Therapeutics… | 927.72K | 1.48M | -37.4% | $18.15M | 0.0% | |
| VSEC VSE Corporation | 242.38K | 254.04K | -4.6% | $44.69M | 0.1% | |
| FROG JFrog Ltd. | 415.90K | 712.76K | -41.6% | $19.52M | 0.0% | |
| OSW OneSpaWorld Holdings Ltd | 1.93M | 2.10M | -7.7% | $44.40M | 0.1% | |
| ALHC Alignment Healthcare… | 2.11M | 2.24M | -5.8% | $37.11M | 0.1% | |
| KTOS Kratos Defense &… | 382.47K | 579.19K | -34.0% | $26.97M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 475.32K | 514.98K | -7.7% | $43.91M | 0.1% | |
| DAN Dana Incorporated | 1.30M | 1.59M | -18.2% | $43.83M | 0.1% | |
| WHD Cactus, Inc. | 843.69K | 914.09K | -7.7% | $39.97M | 0.1% | |
| PCOR Procore Technologies… | 527.98K | 572.03K | -7.7% | $30.09M | 0.0% | |
| ENSG The Ensign Group, Inc. | 206.12K | 223.32K | -7.7% | $41.53M | 0.1% | |
| SITE SiteOne Landscape… | 213.10K | 333.42K | -36.1% | $28.37M | 0.0% | |
| LOPE Grand Canyon Education… | 228.53K | 247.60K | -7.7% | $38.86M | 0.1% | |
| USM United States Cellular… | 740.48K | 761.69K | -2.8% | $34.17M | 0.0% | |
| BKLN Invesco Senior Loan ETF | 1.59M | 1.93M | -17.7% | $32.38M | 0.0% | |
| OPCH Option Care Health, Inc. | 1.24M | 1.25M | -0.8% | $33.32M | 0.0% | |
| AGM Federal Agricultural… | 218.50K | 225.32K | -3.0% | $32.41M | 0.0% | |
| SSB SouthState Bank Corp. | 416.23K | 419.67K | -0.8% | $38.51M | 0.1% | |
| VIAV Viavi Solutions Inc. | 1.18M | 1.27M | -7.3% | $39.17M | 0.1% | |
| BWXT BWX Technologies, Inc. | 189.24K | 193.69K | -2.3% | $38.70M | 0.1% | |
| VCEL Vericel Corporation | 975.45K | 1.06M | -7.7% | $31.38M | 0.0% | |
| CCB Coastal Financial… | 304.79K | 330.23K | -7.7% | $23.19M | 0.0% | |
| CASY Casey's General Stores… | 51.83K | 53.14K | -2.5% | $37.72M | 0.1% | |
| PB Prosperity Bancshares… | 541.13K | 545.24K | -0.8% | $36.35M | 0.0% | |
| HOMB Home Bancshares, Inc. | 1.32M | 1.34M | -1.5% | $35.60M | 0.0% | |
| CHDN Churchill Downs… | 322.40K | 327.00K | -1.4% | $28.96M | 0.0% | |
| MSCI MSCI Inc. | 62.36K | 63.52K | -1.8% | $33.61M | 0.0% | |
| UGI UGI Corporation | 946.56K | 970.65K | -2.5% | $34.47M | 0.0% | |
| TARS Tarsus Pharmaceuticals… | 407.84K | 441.87K | -7.7% | $28.61M | 0.0% | |
| VNT Vontier Corporation | 942.65K | 970.59K | -2.9% | $33.44M | 0.0% | |
| FTI TechnipFMC plc | 518.37K | 567.74K | -8.7% | $35.84M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WVE Wave Life Sciences Ltd. | n/a | 2.04M | Exit | $34.68M | 0.0% | |
| CMG Chipotle Mexican Grill… | n/a | 925.47K | Exit | $34.24M | 0.0% | |
| ADBE Adobe Inc. | n/a | 95.13K | Exit | $33.29M | 0.0% | |
| BLDR Builders FirstSource… | n/a | 295.63K | Exit | $30.42M | 0.0% | |
| STEP StepStone Group Inc. | n/a | 381.77K | Exit | $24.50M | 0.0% | |
| PX | n/a | 1.90M | Exit | $18.65M | 0.0% | |
| LIF Life360, Inc. | n/a | 280.07K | Exit | $17.96M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 38.85K | Exit | $17.33M | 0.0% | |
| EXLS ExlService Holdings… | n/a | 384.89K | Exit | $16.33M | 0.0% | |
| IEMG iShares Core MSCI… | n/a | 205.22K | Exit | $13.79M | 0.0% | |
| HAE Haemonetics Corporation | n/a | 154.25K | Exit | $12.36M | 0.0% | |
| KD Kyndryl Holdings, Inc. | n/a | 390.59K | Exit | $10.37M | 0.0% | |
| KBH KB Home | n/a | 182.05K | Exit | $10.27M | 0.0% | |
| VYX NCR Voyix Corporation | n/a | 966.43K | Exit | $9.86M | 0.0% | |
| PXED | n/a | 237.33K | Exit | $7.19M | 0.0% | |
| ADUS Addus HomeCare… | n/a | 63.02K | Exit | $6.77M | 0.0% | |
| IIIV i3 Verticals, Inc. | n/a | 268.25K | Exit | $6.76M | 0.0% | |
| LMB Limbach Holdings, Inc. | n/a | 77.35K | Exit | $6.02M | 0.0% | |
| BRBR BellRing Brands, Inc. | n/a | 209.09K | Exit | $5.59M | 0.0% | |
| VWO Vanguard FTSE Emerging… | n/a | 67.75K | Exit | $3.64M | 0.0% | |
| ES Eversource Energy | n/a | 52.70K | Exit | $3.55M | 0.0% | |
| DASH DoorDash, Inc. | n/a | 12.98K | Exit | $2.94M | 0.0% | |
| BX Blackstone Inc. | n/a | 18.78K | Exit | $2.89M | 0.0% | |
| NOG Northern Oil and Gas… | n/a | 133.02K | Exit | $2.86M | 0.0% | |
| SRLN State Street Blackstone… | n/a | 57.88K | Exit | $2.39M | 0.0% | |
| MBB iShares MBS ETF | n/a | 22.15K | Exit | $2.11M | 0.0% | |
| QQQM Invesco NASDAQ 100 ETF | n/a | 7.43K | Exit | $1.88M | 0.0% | |
| AGG iShares Core U.S.… | n/a | 17.45K | Exit | $1.74M | 0.0% | |
| ROK Rockwell Automation… | n/a | 4.18K | Exit | $1.63M | 0.0% | |
| CPNG Coupang, Inc. | n/a | 67.10K | Exit | $1.58M | 0.0% | |
| SANM Sanmina Corporation | n/a | 10.03K | Exit | $1.51M | 0.0% | |
| TLT iShares 20+ Year… | n/a | 16.26K | Exit | $1.42M | 0.0% | |
| CRDO Credo Technology Group… | n/a | 8.96K | Exit | $1.29M | 0.0% | |
| S SentinelOne, Inc. | n/a | 85.54K | Exit | $1.28M | 0.0% | |
| ECHO EchoStar Corporation | n/a | 10.91K | Exit | $1.19M | 0.0% | |
| EWY iShares MSCI South… | n/a | 11.85K | Exit | $1.15M | 0.0% | |
| EWG iShares MSCI Germany ETF | n/a | 25.75K | Exit | $1.09M | 0.0% | |
| NFG National Fuel Gas… | n/a | 12.41K | Exit | $993,785 | 0.0% | |
| EMXC iShares MSCI Emerging… | n/a | 12.25K | Exit | $890,330 | 0.0% | |
| FTV Fortive Corporation | n/a | 12.89K | Exit | $711,754 | 0.0% | |
| BBWI Bath & Body Works, Inc. | n/a | 27.41K | Exit | $550,425 | 0.0% | |
| LPLA LPL Financial Holdings… | n/a | 1.14K | Exit | $406,459 | 0.0% | |
| ZS Zscaler, Inc. | n/a | 1.19K | Exit | $267,655 | 0.0% | |
| CSGP CoStar Group, Inc. | n/a | 3.52K | Exit | $236,349 | 0.0% | |
| BATL | n/a | 132.82K | Exit | $150,084 | 0.0% | |
| GDS GDS Holdings Limited | n/a | 3.39K | Exit | $118,416 | 0.0% | |
| PAYX Paychex, Inc. | n/a | 808 | Exit | $90,641 | 0.0% | |
| TROW T. Rowe Price Group… | n/a | 747 | Exit | $76,478 | 0.0% | |
| INTU Intuit Inc. | n/a | 60 | Exit | $39,745 | 0.0% | |
| CRWD CrowdStrike Holdings… | n/a | 68 | Exit | $31,876 | 0.0% | |
| VLTO Veralto Corporation | n/a | 268 | Exit | $26,741 | 0.0% | |
| BXP BXP, Inc. | n/a | 357 | Exit | $24,090 | 0.0% | |
| LAMR Lamar Advertising… | n/a | 99 | Exit | $12,531 | 0.0% | |
| HHH Howard Hughes Holdings… | n/a | 145 | Exit | $11,567 | 0.0% | |
| EXE Expand Energy… | n/a | 28 | Exit | $2,898 | 0.0% | |
| ALSN Allison Transmission… | n/a | 29 | Exit | $2,845 | 0.0% |
Position age
840–1 quarters
6012–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Credit Agricole S A | 399 | 28.8% | 0.6888 | Compare ⇄ |
| Schroder Investment Management Group | 408 | 29.1% | 0.6874 | Compare ⇄ |
| Universal- Beteiligungs- und… | 566 | 27.2% | 0.6864 | Compare ⇄ |
| Clearbridge Investments, LLC | 295 | 27.6% | 0.6713 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 508 | 28.0% | 0.6678 | Compare ⇄ |
| Danske Bank A/S | 383 | 27.1% | 0.6635 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 386 | 28.4% | 0.6568 | Compare ⇄ |
| Royal London Asset Management Ltd | 299 | 28.6% | 0.6543 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$79.79B · 1,159 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$74.33B · 1,168 holdings listed · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$82.95B · 1,124 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$84.08B · 1,132 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$79.80B · 1,145 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology