Aviva PLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aviva PLC reported 877 stock positions worth $29.5 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 57 new positions, sold out of 56, added to 377 and reduced 410. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$29.5B (Q1 2024)
SEC Filing
0001140022-24-000007 ↗ filed May 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $29.5B $29.5B Q1 2024 Q2 2024: $35.4B Q2 2024 Q3 2024: $38.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $41.4B Q1 2025 Q2 2025: $48.4B Q2 2025 Q3 2025: $55.0B Q3 2025 Q4 2025: $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 877 stocks · $29.5B
MSFT Microsoft Corp. 6.05% 4,246,928 $1.8B Reduce -0.3%
AAPL Apple Inc. 4.17% 7,181,389 $1.2B Reduce -6.0%
NVDA Nvidia Corp. 4.14% 1,352,699 $1.2B Add +3.4%
AMZN Amazon.com Inc. 2.76% 4,517,118 $814.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.96% 3,837,370 $579.2M Reduce -1.3%
META Meta Platforms Inc. Class A 1.77% 1,078,909 $523.9M Add +3.7%
CRH CRH PLC 1.71% 5,848,676 $504.5M Reduce -11.1%
UNH Unitedhealth Group Inc. 1.64% 976,222 $482.9M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.62% 3,141,800 $478.4M Reduce -3.0%
V Visa Inc. Class A 1.60% 1,688,924 $471.3M Reduce -3.0%
MA Mastercard Inc. Class A 1.24% 760,592 $366.3M Reduce -3.1%
AVGO Broadcom Inc. 1.23% 274,296 $363.6M Add +2.3%
LLY Eli Lilly & Co. 1.07% 407,536 $317.0M Add +3.5%
HD Home Depot Inc. 1.03% 792,181 $303.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.98% 1,438,885 $288.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 593,602 $249.6M Add +0.5%
MRK Merck & Co. Inc. 0.84% 1,888,943 $249.2M Add +6.7%
TSLA Tesla Inc. 0.84% 1,402,772 $246.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.81% 1,476,323 $239.5M Add +11.0%
ELV Elevance Health Inc. 0.81% 460,496 $238.8M Add +4.8%
LIN Linde PLC 0.73% 465,998 $216.4M Add +0.8%
PEP Pepsico Inc. 0.73% 1,230,554 $215.4M Add +0.3%
XOM Exxon Mobil Corp. 0.72% 1,818,733 $211.4M Reduce -2.5%
JNJ Johnson & Johnson 0.66% 1,239,699 $196.1M Add +2.1%
MRSH Marsh & McLennan Cos 0.66% 949,121 $195.5M Add +2.4%
ADP Automatic Data Processing 0.65% 773,616 $193.2M Add +1.8%
COST Costco Wholesale Corp. 0.64% 259,131 $189.8M Add +0.5%
ADBE Adobe Inc. 0.63% 366,625 $185.0M Reduce -3.5%
DHR Danaher Corp. 0.57% 671,031 $167.6M Reduce -0.8%
SPGI S&P Global Inc. 0.54% 371,664 $158.1M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.53% 268,762 $156.2M Reduce -2.0%
ACN Accenture PLC Class A 0.49% 416,225 $144.3M Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.49% 719,487 $143.5M New
AMD Advanced Micro Devices 0.48% 778,028 $140.4M Add +7.4%
ABBV Abbvie Inc. 0.47% 769,808 $140.2M Add +4.1%
KO The Coca-Cola Co. 0.47% 2,287,727 $140.0M Reduce -0.2%
CRM Salesforce Inc. 0.47% 463,082 $139.5M Add +1.6%
AMT American Tower Corp. 0.47% 699,216 $138.2M Reduce -0.4%
UBS UBS Group AG-Reg 0.46% 4,423,857 $136.2M Reduce -0.1%
NFLX Netflix Inc. 0.45% 219,100 $133.1M Add +4.5%
CVX Chevron Corp. 0.44% 826,816 $130.4M Reduce -2.2%
ADSK Autodesk Inc. 0.43% 486,951 $126.8M Reduce -5.4%
MCO Moody's Corp. 0.42% 315,947 $124.2M Reduce -1.1%
ABT Abbott Laboratories 0.39% 1,016,107 $115.5M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 2,982,701 $113.1M Add +1.7%
IQV Iqvia Holdings Inc. 0.38% 444,742 $112.5M Reduce -16.9%
NXPI NXP Semiconductors NV 0.38% 453,255 $112.3M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 913,773 $111.8M Reduce -11.3%
EFX Equifax Inc. 0.38% 416,990 $111.6M Reduce -9.0%
WMT Walmart Inc. 0.38% 1,844,102 $111.0M Add +1.5%
INTC Intel Corp. 0.36% 2,400,576 $106.0M Add +5.2%
WM Waste Management Inc. 0.35% 491,202 $104.7M Reduce -6.3%
BAH Booz Allen Hamilton Holdings 0.35% 704,968 $104.6M Reduce -21.1%
GE General Electric 0.35% 580,999 $102.0M Reduce -0.0%
VZ Verizon Communications Inc. 0.33% 2,352,698 $98.7M Reduce -4.8%
OTIS Otis Worldwide Corp. 0.33% 990,578 $98.3M Add +0.8%
TT Trane Technologies PLC 0.33% 320,631 $96.3M Reduce -4.9%
MCD McDonald's Corp. 0.32% 338,923 $95.6M Add +0.2%
TXN Texas Instruments Inc. 0.32% 541,057 $94.3M Add +3.2%
INTU Intuit Inc. 0.32% 144,114 $93.7M Reduce -5.2%
CSCO Cisco Systems Inc. 0.32% 1,868,050 $93.2M Add +3.5%
MELI MercadoLibre Inc. 0.31% 60,414 $91.3M Add +20.7%
MSI Motorola Solutions Inc. 0.31% 254,540 $90.4M Add +9.1%
AMAT Applied Materials Inc. 0.30% 429,744 $88.6M Add +4.4%
NEE Nextera Energy Inc. 0.30% 1,386,136 $88.6M Add +3.3%
PYPL PayPal Holdings Inc. 0.29% 1,278,716 $85.7M Add +6.5%
HUBB Hubbell Inc. 0.29% 205,577 $85.3M Add +2.3%
PLD Prologis Inc. 0.29% 650,780 $84.7M Add +8.2%
CAT Caterpillar Inc. 0.28% 228,318 $83.7M Add +20.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 332,475 $83.1M Reduce -7.1%
ORCL Oracle Corp. 0.28% 660,919 $83.0M Reduce -4.5%
PTC PTC Inc. 0.28% 437,290 $82.6M Reduce -13.6%
WFC Wells Fargo & Co. 0.27% 1,396,272 $80.9M Add +2.5%
AON Aon PLC Class A 0.27% 238,756 $79.7M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.27% 1,810,197 $78.5M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 556,088 $75.7M Reduce -20.6%
PFE Pfizer Inc. 0.25% 2,711,468 $75.2M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 391,845 $74.8M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.25% 240,166 $74.8M Add +0.8%
AMGN Amgen Inc. 0.25% 255,460 $72.6M Add +4.7%
URI United Rentals Inc. 0.24% 97,902 $70.6M Add +33.1%
QCOM Qualcomm Inc. 0.24% 416,088 $70.4M Reduce -1.6%
AXP American Express Co. 0.23% 303,449 $69.1M Add +8.7%
UBER Uber Technologies Inc. 0.23% 883,420 $68.0M Add +8.9%
ALC Alcon Inc. filed as ALCON AG 0.23% 812,413 $67.4M Reduce -2.3%
LRCX Lam Research Corp. 0.23% 69,333 $67.4M Reduce -4.1%
XYL Xylem Inc. 0.23% 520,964 $67.3M Reduce -4.9%
NOW ServiceNow Inc. 0.23% 87,373 $66.6M Reduce -5.0%
GILD Gilead Sciences Inc. 0.22% 905,940 $66.4M Add +4.5%
POOL Pool Corp. 0.22% 162,674 $65.6M Reduce -3.7%
RTX RTX Corp. 0.22% 672,081 $65.5M Reduce -30.4%
PDD PDD Holdings Inc. 0.22% 563,854 $65.5M Add +5.7%
HON Honeywell International Inc. 0.22% 316,268 $64.9M Reduce -8.8%
CL Colgate-Palmolive Co. 0.22% 716,079 $64.5M Add +84.0%
LOW Lowe's Cos Inc. 0.22% 252,967 $64.4M Reduce -5.7%
BKNG Booking Holdings Inc. 0.22% 17,528 $63.6M Add +1.6%
CI The Cigna Group 0.21% 173,759 $63.1M Add +2.9%
ADI Analog Devices Inc. 0.21% 318,679 $63.0M Add +8.3%
UNP Union Pacific Corp. 0.21% 254,792 $62.7M Add +18.2%
T AT&T Inc. 0.21% 3,513,437 $61.8M Add +1.9%
MSCI MSCI Inc. 0.21% 109,908 $61.6M Add +6.0%
RY Royal Bank of Canada 0.20% 597,404 $60.3M Add +1.8%
SHOP Shopify Inc. Class A 0.20% 772,192 $59.6M Add +11.7%
MU Micron Technology Inc. 0.20% 504,429 $59.5M Reduce -4.0%
TGT Target Corp. 0.20% 334,952 $59.4M Add +7.2%
MCK McKesson Corp. 0.20% 107,257 $57.6M Reduce -1.0%
ZTS Zoetis Inc. 0.19% 339,143 $57.4M Add +2.8%
STLA Stellantis NV 0.19% 1,994,325 $56.8M Add +0.3%
MS Morgan Stanley 0.19% 591,852 $55.7M Add +1.4%
EQIX Equinix Inc. 0.19% 66,860 $55.2M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.18% 130,143 $54.4M Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 1,045,322 $54.1M Add +1.8%
CEG Constellation Energy 0.18% 292,594 $54.1M Add +13.6%
FICO Fair Isaac Corp. 0.18% 42,918 $53.6M Reduce -12.5%
SE Sea Ltd.-ADR 0.18% 996,559 $53.5M Reduce -5.1%
CNI Canadian Natl Railway Co. 0.18% 402,219 $53.0M Reduce -4.1%
PGR Progressive Corp. 0.18% 255,820 $52.9M Reduce -7.8%
COF Capital One Financial Corp. 0.18% 354,341 $52.8M Add +9.9%
MAR Marriott International Class A 0.18% 207,497 $52.4M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.17% 17,405 $50.6M Reduce -9.5%
C Citigroup Inc. 0.17% 799,484 $50.6M Reduce -0.6%
CPRT Copart Inc. 0.17% 856,913 $49.6M Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.17% 230,642 $49.2M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.16% 201,009 $48.7M Add +12.3%
DE Deere & Co. 0.16% 117,652 $48.3M Reduce -15.4%
TRV The Travelers Cos Inc. 0.16% 206,879 $47.6M Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.16% 119,147 $47.6M Add +5.5%
PNC PNC Financial Services Group 0.16% 292,925 $47.3M Reduce -13.5%
WMB Williams Cos Inc. 0.16% 1,206,560 $47.0M Add +7.2%
WDAY Workday Inc. Class A 0.16% 171,869 $46.9M Reduce -6.0%
OKE Oneok Inc. 0.16% 573,954 $46.0M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 839,005 $46.0M Add +40.9%
REGN Regeneron Pharmaceuticals 0.15% 47,289 $45.5M Add +14.3%
SBUX Starbucks Corp. 0.15% 495,289 $45.3M Reduce -5.0%
TD Toronto-Dominion Bank 0.15% 747,320 $45.1M Add +1.9%
ECL Ecolab Inc. 0.15% 194,943 $45.0M Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 44,026 $44.8M Add +3.0%
PRU Prudential Financial Inc. 0.15% 380,689 $44.7M Add +3.3%
NEM Newmont Corp. 0.15% 1,245,438 $44.6M Add +30.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 439,446 $44.6M Reduce -3.6%
RACE Ferrari NV 0.15% 101,672 $44.4M Add +19.2%
CMI Cummins Inc. 0.15% 150,447 $44.3M Add +21.5%
BA The Boeing Co. 0.15% 229,599 $44.3M Reduce -18.2%
OXY Occidental Petroleum Corp. 0.15% 675,934 $43.9M Add +4.9%
SRE Sempra 0.15% 607,180 $43.6M Add +6.3%
BLK BlackRock Finance Inc. 0.15% 52,179 $43.5M Reduce -6.3%
DHI D.R. Horton Inc. 0.15% 263,819 $43.4M Add +0.1%
CCI Crown Castle Inc. 0.15% 410,018 $43.4M Add +2.9%
VLTO Veralto Corp. 0.15% 488,955 $43.4M Reduce -9.9%
WCN Waste Connections Inc. 0.15% 251,470 $43.3M Reduce -5.2%
MMM 3M Co. 0.15% 404,391 $42.9M Add +10.1%
BMY Bristol-Myers Squibb Co. 0.15% 790,682 $42.9M Reduce -2.4%
RSG Republic Services Inc. 0.14% 223,689 $42.8M Reduce -1.5%
FIS Fidelity National Info Serv 0.14% 576,326 $42.8M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.14% 79,100 $42.7M Reduce -2.8%
JCI Johnson Controls Internation 0.14% 653,390 $42.7M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.14% 329,872 $42.7M Add +2.4%
FERG Ferguson Jersey Ltd. 0.14% 194,786 $42.5M Reduce -4.0%
TMUS T-Mobile US Inc. 0.14% 260,668 $42.5M Add +8.6%
MDLZ Mondelez International Inc. Class A 0.14% 606,458 $42.5M Add +19.7%
HES Hess Corp. 0.14% 277,881 $42.4M Add +3.6%
COR Cencora Inc. 0.14% 174,212 $42.3M Reduce -2.8%
MET Metlife Inc. 0.14% 571,180 $42.3M Add +3.2%
A Agilent Technologies Inc. 0.14% 290,758 $42.3M Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 243,516 $42.3M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 731,413 $42.1M Reduce -7.2%
MFC Manulife Financial Corp. 0.14% 1,680,241 $42.0M Reduce -3.7%
GIS General Mills Inc. 0.14% 600,165 $42.0M Add +4.9%
TRP TC Energy Corp. 0.14% 1,041,802 $41.9M Add +1.9%
UPS United Parcel Service Class B 0.14% 281,916 $41.9M Reduce -13.4%
MDT Medtronic PLC 0.14% 479,911 $41.8M Add +16.3%
DB Deutsche Bank AG-Registered 0.14% 2,653,612 $41.8M Add +1.4%
DOW Dow Inc. 0.14% 721,458 $41.8M Add +13.0%
SYY Sysco Corp. 0.14% 511,594 $41.5M Add +6.7%
ICE Intercontinental Exchange Inc. 0.14% 301,578 $41.4M Add +10.9%
WSM Williams-Sonoma Inc. 0.14% 130,366 $41.4M Add +1020.5%
FISV Fiserv Inc. 0.14% 258,748 $41.4M Reduce -11.7%
PSX Phillips 66 0.14% 250,849 $41.0M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 98,001 $41.0M Reduce -22.8%
STZ Constellation Brands Inc. Class A 0.14% 150,634 $40.9M Add +164.2%
KMI Kinder Morgan Inc. 0.14% 2,210,947 $40.5M Add +5.9%
EXC Exelon Corp. 0.14% 1,078,143 $40.5M Add +9.9%
BABA Alibaba Group Holding-SP ADR 0.14% 559,484 $40.5M Reduce -3.7%
SNPS Synopsys Inc. 0.14% 70,504 $40.3M Reduce -13.8%
ENB Enbridge Inc. 0.14% 1,112,185 $40.2M Add +5.7%
IR Ingersoll-Rand Inc. 0.14% 423,480 $40.2M Add +394.5%
PANW Palo Alto Networks Inc. 0.14% 140,611 $40.0M Add +15.8%
PEG Public Service Enterprise GP 0.13% 596,293 $39.8M Add +10.2%
DLR Digital Realty Trust Inc. 0.13% 273,850 $39.4M Add +10.8%
ODFL Old Dominion Freight Line 0.13% 179,502 $39.4M Add +28.2%
PXD Pioneer Natural Resources Co. 0.13% 149,704 $39.3M Add +2.1%
SYK Stryker Corp. 0.13% 109,223 $39.1M Add +2.7%
ANET Arista Networks Inc. 0.13% 133,170 $38.6M Reduce -15.2%
ETN Eaton Corp. PLC 0.13% 122,893 $38.4M Add +8.3%
HCA HCA Healthcare Inc. 0.13% 115,018 $38.4M Reduce -10.1%
YUM Yum! Brands Inc. 0.13% 275,428 $38.2M Add +24.6%
FTNT Fortinet Inc. 0.13% 548,894 $37.5M Add +64.5%
EW Edwards Lifesciences Corp. 0.13% 392,344 $37.5M Reduce -20.7%
CB Chubb Ltd. 0.13% 144,588 $37.5M Add +11.1%
ITW Illinois Tool Works 0.13% 139,456 $37.4M Reduce -3.8%
NKE Nike Inc. Class B 0.13% 398,160 $37.4M Reduce -11.2%
CBRE CBRE Group Inc. Class A 0.13% 381,531 $37.1M Reduce -3.5%
TSCO Tractor Supply Company 0.13% 141,662 $37.1M Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.13% 730,089 $37.1M Add +2.0%
TRGP Targa Resources Corp. 0.12% 328,152 $36.7M Reduce -1.5%
USB US Bancorp 0.12% 816,162 $36.5M Add +2.4%
EA Electronic Arts Inc. 0.12% 274,340 $36.4M Add +2.6%
HPE Hewlett Packard Enterprise 0.12% 2,045,042 $36.3M Add +11.2%
QGEN Qiagen NV 0.12% 847,126 $36.1M Add +23.2%
WELL Welltower Inc. 0.12% 381,034 $35.6M Reduce -13.9%
CCEP Coca-Cola Europacific Partne 0.12% 505,244 $35.3M Add +7.8%
MRVL Marvell Technology Inc. 0.12% 493,708 $35.0M Add +4.3%
CARR Carrier Global Corp. 0.12% 594,032 $34.5M Reduce -21.4%
CP Canadian Pacific Kansas City 0.12% 389,796 $34.4M Reduce -11.1%
DECK Deckers Outdoor Corp. 0.12% 36,347 $34.2M Add +28.0%
AMP Ameriprise Financial Inc. 0.12% 77,851 $34.1M Reduce -0.4%
FAST Fastenal Co. 0.11% 438,308 $33.8M Reduce -12.0%
TEL Te Connectivity Ltd. 0.11% 230,391 $33.5M Add +14.8%
MRO Marathon Oil Corp. 0.11% 1,168,209 $33.1M Add +14.2%
TTWO Take-Two Interactive Softwre 0.11% 222,502 $33.0M Add +9.7%
CAH Cardinal Health Inc. 0.11% 294,278 $32.9M Add +255.6%
OC Owens Corning 0.11% 197,417 $32.9M Add +0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 411,185 $32.8M Add +26.6%
GM General Motors Co. 0.11% 719,781 $32.6M Add +130.8%
EMR Emerson Electric Co. 0.11% 287,645 $32.6M Add +3.1%
WAT Waters Corp. 0.11% 93,229 $32.1M Reduce -5.0%
ES Eversource Energy 0.11% 536,436 $32.1M Add +9.0%
CME Cme Group Inc. 0.11% 148,870 $32.1M Add +7.8%
MPC Marathon Petroleum Corp. 0.11% 157,712 $31.8M Reduce -13.9%
MMYT Makemytrip Ltd. 0.11% 442,384 $31.4M Reduce -17.1%
SYF Synchrony Financial 0.11% 719,744 $31.0M Add +32.9%
CMS CMS Energy Corp. 0.11% 514,285 $31.0M Add +7.7%
SNOW Snowflake Inc. 0.11% 192,001 $31.0M Reduce -10.6%
HUBS HubSpot Inc. 0.10% 49,074 $30.7M Add +24.2%
BDX Becton Dickinson and Co. 0.10% 124,114 $30.7M Reduce -0.2%
FTS Fortis Inc. 0.10% 771,763 $30.5M Add +9.5%
AIG American International Group 0.10% 389,907 $30.5M Add +16.3%
BG Bunge Global SA 0.10% 296,234 $30.4M Add +17.7%
OVV Ovintiv Inc. 0.10% 583,791 $30.3M Add +5.3%
LNG Cheniere Energy Inc. 0.10% 187,774 $30.3M Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 360,698 $30.0M Add +2.2%
SCHW Schwab (charles) Corp. 0.10% 414,109 $30.0M Add +0.9%
SLF Sun Life Financial Inc. 0.10% 547,049 $29.9M Add +9.6%
VLO Valero Energy Corp. 0.10% 173,689 $29.6M Add +18.1%
KR Kroger Co. 0.10% 511,713 $29.2M Add +30.3%
IT Gartner Inc. 0.10% 61,073 $29.1M Reduce -2.1%
PNR Pentair PLC 0.10% 339,727 $29.0M Add +11.2%
K Kellanova 0.10% 505,870 $29.0M Add +2.7%
AXON Axon Enterprise Inc. 0.10% 92,206 $28.8M Reduce -20.8%
CVS CVS Health Corp. 0.10% 361,449 $28.8M Reduce -28.6%
EOG EOG Resources Inc. 0.10% 224,452 $28.7M Add +1.6%
APH Amphenol Corp. Class A 0.10% 247,857 $28.6M Add +31.7%
ED Consolidated Edison Inc. 0.10% 313,914 $28.5M Reduce -3.6%
MLM Martin Marietta Materials 0.10% 46,332 $28.4M Reduce -8.6%
NRG NRG Energy Inc. 0.10% 420,209 $28.4M Add +252.6%
LYB Lyondellbasell Indu Class A 0.10% 277,568 $28.4M Add +26.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 288,587 $28.2M Add +0.5%
ALL Allstate Corp. 0.10% 162,231 $28.1M Reduce -16.7%
GEHC GE Healthcare Technology 0.09% 308,312 $28.0M Add +1983.8%
RF Regions Financial Corp. 0.09% 1,328,467 $28.0M Add +4.3%
AZO AutoZone Inc. 0.09% 8,855 $27.9M Reduce -33.2%
BSX Boston Scientific Corp. 0.09% 405,043 $27.7M Add +7.3%
WY Weyerhaeuser Co. 0.09% 762,813 $27.4M Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 85,440 $27.4M Reduce -13.4%
CTAS Cintas Corp. 0.09% 39,863 $27.4M Add +19.0%
HII Huntington Ingalls Industrie 0.09% 93,255 $27.2M Add +38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 338,646 $27.2M Add +1.3%
FDS Factset Research Systems Inc. 0.09% 59,273 $26.9M Add +19.4%
AVB Avalonbay Communities Inc. 0.09% 144,830 $26.9M Reduce -3.4%
LKQ LKQ Corp. 0.09% 499,213 $26.7M Reduce -8.9%
KHC The Kraft Heinz Co. 0.09% 719,640 $26.6M Add +28.4%
CSX CSX Corp. 0.09% 713,532 $26.5M Reduce -18.2%
COO The Cooper Cos Inc. 0.09% 256,805 $26.1M Reduce -20.4%
KLAC KLA Corp. 0.09% 36,095 $25.2M Reduce -6.7%
NDAQ Nasdaq Inc. 0.08% 394,388 $24.9M Add +5.5%
CBOE Cboe Global Markets Inc. 0.08% 134,156 $24.6M Add +5.6%
BN Brookfield Corp. 0.08% 586,083 $24.5M Add +0.4%
PCAR Paccar Inc. 0.08% 197,279 $24.4M Reduce -44.1%
NSC Norfolk Southern Corp. 0.08% 95,816 $24.4M Reduce -37.0%
TFC Truist Financial Corp. 0.08% 625,037 $24.4M Reduce -27.5%
BX Blackstone Inc. 0.08% 184,756 $24.3M Reduce -16.5%
DFS Discover Financial Services 0.08% 183,996 $24.1M Reduce -25.5%
NUE Nucor Corp. 0.08% 120,847 $23.9M Reduce -20.5%
PLTR Palantir Technologies Inc. Class A 0.08% 1,035,472 $23.8M Add +20.6%
HUM Humana Inc. 0.08% 68,662 $23.8M Add +18.5%
WST West Pharmaceutical Services 0.08% 60,039 $23.8M Add +28.4%
STX Seagate Technology Holdings 0.08% 254,650 $23.7M Reduce -26.3%
NTR Nutrien Ltd. 0.08% 430,470 $23.4M Add +25.9%
LULU Lululemon Athletica Inc. 0.08% 58,637 $22.9M Add +15.4%
APO Apollo Global Management Inc. 0.08% 203,552 $22.9M Reduce -3.9%
IPG Interpublic Group of Cos Inc. 0.08% 694,577 $22.7M Add +11.2%
AWK American Water Works Co. Inc. 0.08% 182,840 $22.3M Add +40.5%
HIG Hartford Insurance Group Inc. 0.08% 215,776 $22.2M Add +13.7%
CNC Centene Corp. 0.07% 281,620 $22.1M Add +50.7%
ABNB Airbnb Inc. Class A 0.07% 133,107 $22.0M Reduce -9.7%
KEYS Keysight Technologies Inc. 0.07% 140,131 $21.9M Add +44.7%
WTRG Essential Utilities Inc. 0.07% 588,842 $21.8M Add +287.2%
TEAM Atlassian Corp. Class A 0.07% 111,217 $21.7M Add +27.1%
AFL Aflac Inc. 0.07% 251,025 $21.6M Add +0.4%
FANG Diamondback Energy Inc. 0.07% 108,701 $21.5M Add +32.6%
BALL Ball Corp. 0.07% 319,318 $21.5M Add +29.2%
FBIN Fortune Brands Innovations I 0.07% 253,669 $21.5M Add +14.5%
IP International Paper Co. 0.07% 546,335 $21.3M Reduce -16.7%
BR Broadridge Financial Solutio 0.07% 101,436 $20.8M Add +150.2%
ORLY O'reilly Automotive Inc. 0.07% 18,384 $20.8M Add +4.3%
DGX Quest Diagnostics Inc. 0.07% 155,865 $20.7M Add +42.4%
KDP Keurig Dr Pepper Inc. 0.07% 676,376 $20.7M Reduce -37.4%
ATS Ats Corp. 0.07% 615,255 $20.7M Reduce -5.0%
SBAC SBA Communications Corp. 0.07% 95,498 $20.7M Reduce -2.6%
DAL Delta Air Lines Inc. 0.07% 430,574 $20.6M Add +13.5%
GRAB Grab Holdings Ltd. Class A 0.07% 6,510,525 $20.4M Add +15.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 132,117 $20.4M Add +34.7%
ANSS Ansys Inc. 0.07% 58,415 $20.3M Add +1.1%
PH Parker Hannifin Corp. 0.07% 36,486 $20.3M Add +31.4%
FSLR First Solar Inc. 0.07% 119,538 $20.2M Add +18.7%
LII Lennox International Inc. 0.07% 40,939 $20.0M Reduce -19.5%
ALGN Align Technology Inc. 0.07% 60,529 $19.8M Add +20.9%
DOV Dover Corp. 0.07% 111,791 $19.8M Reduce -7.1%
SHW The Sherwin-Williams Co. 0.07% 56,813 $19.7M Add +5.3%
LOGI Logitech International-Reg 0.07% 218,504 $19.6M Add +25.3%
BBY Best Buy Co. Inc. 0.07% 237,685 $19.5M Reduce -2.1%
ROP Roper Technologies Inc. 0.07% 34,758 $19.5M Add +48.6%
CLX Clorox Company 0.07% 126,171 $19.3M Add +109.0%
DDOG Datadog Inc. Class A 0.07% 156,120 $19.3M Add +109.3%
MOH Molina Healthcare Inc. 0.06% 46,312 $19.0M Add +2.9%
HAS Hasbro Inc. 0.06% 334,589 $18.9M Reduce -26.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 423,389 $18.8M Reduce -10.4%
BIDU Baidu Inc. - Spon ADR 0.06% 177,910 $18.7M Reduce -1.1%
NTAP Netapp Inc. 0.06% 177,913 $18.7M Add +9.0%
EIX Edison International 0.06% 262,950 $18.6M Add +38.0%
LPLA LPL Financial Holdings Inc. 0.06% 68,873 $18.2M Reduce -7.3%
DXCM Dexcom Inc. 0.06% 130,255 $18.1M Add +34.5%
HST Host Hotels & Resorts Inc. 0.06% 873,167 $18.1M Add +204.4%
VRSK Verisk Analytics Inc. 0.06% 76,443 $18.0M Add +38.6%
WTW Willis Towers Watson PLC 0.06% 65,381 $18.0M Reduce -16.6%
PSA Public Storage 0.06% 61,320 $17.8M Add +47.5%
VRT Vertiv Holdings Co. Class A 0.06% 217,622 $17.8M Reduce -17.5%
XYZ Block Inc. 0.06% 210,075 $17.8M Add +80.2%
MCHP Microchip Technology Inc. 0.06% 197,364 $17.7M Add +41.4%
STT State Street Corp. 0.06% 228,298 $17.7M Reduce -23.0%
FDX FedEx Corp. 0.06% 60,804 $17.6M Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 88,029 $17.5M Add +38.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 198,878 $17.4M Add +122.6%
TRMB Trimble Inc. 0.06% 267,858 $17.2M Add +131.0%
IEX Idex Corp. 0.06% 69,260 $16.9M Add +29.5%
DOC Healthpeak Properties Inc. 0.06% 899,415 $16.9M Add +287.8%
CTSH Cognizant Tech Solutions-A 0.06% 228,072 $16.7M Add +24.9%
ROST Ross Stores Inc. 0.06% 113,123 $16.6M Add +2.6%
ULTA Ulta Beauty Inc. 0.06% 31,724 $16.6M Reduce -53.4%
KKR KKR & Co. Inc. 0.06% 163,413 $16.4M Add +26.8%
DOCU Docusign Inc. 0.06% 274,590 $16.4M Add +6.8%
ILMN Illumina Inc. 0.06% 118,807 $16.3M Reduce -14.9%
MTN Vail Resorts Inc. 0.06% 72,834 $16.2M Add +126.8%
ADM Archer-Daniels-Midland Co. 0.05% 257,645 $16.2M Reduce -50.4%
TFX Teleflex Inc. 0.05% 71,048 $16.1M Add +10.7%
FTV Fortive Corp. 0.05% 182,966 $15.7M Add +57.6%
HOLX Hologic Inc. 0.05% 199,776 $15.6M Reduce -7.8%
DRI Darden Restaurants Inc. 0.05% 93,023 $15.5M Add +33.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 201,109 $15.4M Reduce -19.6%
EXPD Expeditors Intl Wash Inc. 0.05% 126,754 $15.4M Add +5.3%
ZS Zscaler Inc. 0.05% 78,893 $15.2M Add +14.8%
HPQ HP Inc. 0.05% 499,022 $15.1M Reduce -13.4%
ALLE Allegion PLC 0.05% 111,616 $15.0M Add +3298.8%
CNH CNH Industrial NV 0.05% 1,156,760 $15.0M Add +275.8%
MNST Monster Beverage Corp. 0.05% 252,850 $15.0M Add +23.4%
MTD Mettler-Toledo International 0.05% 11,225 $14.9M Add +28.7%
HBAN Huntington Bancshares Inc. 0.05% 1,059,302 $14.8M Add +4.2%
TWLO Twilio Inc. Class A 0.05% 239,968 $14.7M Reduce -5.5%
ENPH Enphase Energy Inc. 0.05% 120,861 $14.6M Add +27.1%
RBA RB Global Inc. 0.05% 191,431 $14.6M Reduce -24.5%
JNPR Juniper Networks Inc. 0.05% 381,041 $14.1M Add +3022.0%
PWR Quanta Services Inc. 0.05% 51,699 $13.4M Reduce -59.2%
CAE Cae Inc. 0.05% 648,434 $13.4M Add +64.7%
PAYX Paychex Inc. 0.04% 108,166 $13.3M Reduce -34.1%
STE Steris PLC 0.04% 58,473 $13.1M Reduce -28.9%
TECK Teck Resources Ltd.-CLS B 0.04% 286,252 $13.1M Add +35.3%
BF.B Brown-Forman Corp. Class B 0.04% 252,234 $13.0M Add +378.9%
AIZ Assurant Inc. 0.04% 68,531 $12.9M Add +74.2%
VIV Telefonica Brasil-ADR 0.04% 1,271,095 $12.8M No change
AER Aercap Holdings NV 0.04% 146,953 $12.8M Reduce -42.2%
FOXA Fox Corp. Class A 0.04% 401,146 $12.5M Reduce -31.0%
ALLY Ally Financial Inc. 0.04% 308,556 $12.5M Add +26.7%
CAG Conagra Brands Inc. 0.04% 420,409 $12.5M Reduce -25.1%
FCX Freeport-McMoran Inc. 0.04% 264,406 $12.4M Add +39.1%
FITB Fifth Third Bancorp 0.04% 332,835 $12.4M Reduce -3.1%
ETSY Etsy Inc. 0.04% 177,745 $12.2M Add +25.4%
CZR Caesars Entertainment Inc. 0.04% 278,455 $12.2M Add +245.2%
AME Ametek Inc. 0.04% 66,466 $12.2M Add +50.2%
HSIC Henry Schein Inc. 0.04% 160,218 $12.1M Reduce -38.9%
ATHM Autohome Inc.-ADR 0.04% 458,575 $12.0M Add +1.6%
MRNA Moderna Inc. 0.04% 112,131 $11.9M Reduce -23.8%
CHD Church & Dwight Co. Inc. 0.04% 111,655 $11.6M Reduce -28.7%
TDG Transdigm Group Inc. 0.04% 9,445 $11.6M Add +27.9%
WPC WP Carey Inc. 0.04% 205,848 $11.6M Add +20.0%
ON On Semiconductor 0.04% 154,642 $11.4M Reduce -53.9%
ARES Ares Management Corp. Class A 0.04% 84,171 $11.2M Add +81.5%
MDB Mongodb Inc. 0.04% 30,889 $11.1M Reduce -11.7%
YUMC Yum China Holdings Inc. 0.04% 277,280 $11.0M Add +3.0%
PPG PPG Industries Inc. 0.04% 75,478 $10.9M Reduce -31.8%
APP AppLovin Corp. Class A 0.04% 155,417 $10.8M New
SMCI Super Micro Computer Inc. 0.04% 10,642 $10.7M Reduce -53.0%
FOX Fox Corp. Class B 0.04% 373,378 $10.7M Reduce -23.4%
OTEX Open Text Corp. 0.04% 266,891 $10.4M Reduce -38.3%
INFY Infosys Ltd.-SP ADR 0.03% 570,460 $10.2M Reduce -4.2%
TXT Textron Inc. 0.03% 106,576 $10.2M Add +17.6%
JD Jd.com Inc.-ADR 0.03% 373,218 $10.2M Reduce -1.0%
GGG Graco Inc. 0.03% 109,262 $10.2M Add +32.0%
OMC Omnicom Group 0.03% 104,955 $10.2M Reduce -5.3%
AMCR Amcor PLC 0.03% 1,055,244 $10.0M Add +5.8%
RCI Rogers Communications Inc. Class B 0.03% 243,902 $10.0M Add +66.7%
LW Lamb Weston Holdings Inc. 0.03% 93,564 $10.0M Reduce -45.4%
AEM Agnico Eagle Mines Ltd. 0.03% 166,503 $9.9M Reduce -51.1%
SPG Simon Property Group Inc. 0.03% 63,157 $9.9M Add +12.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 151,110 $9.9M Add +4.7%
CHTR Charter Communications Inc. Class A 0.03% 33,670 $9.8M Reduce -50.5%
DD Dupont DE Nemours Inc. 0.03% 124,325 $9.5M Reduce -49.8%
SWKS Skyworks Solutions Inc. 0.03% 87,628 $9.5M Add +9.2%
VTR Ventas Inc. 0.03% 217,072 $9.5M Reduce -36.3%
GRMN Garmin Ltd. 0.03% 63,144 $9.4M Add +388.4%
APA Apa Corp. 0.03% 270,843 $9.3M Reduce -53.0%
BKR Baker Hughes Co. 0.03% 277,321 $9.3M Reduce -62.6%
ATO Atmos Energy Corp. 0.03% 77,349 $9.2M Reduce -62.0%
LH Laboratory CRP of Amer Hldgs 0.03% 41,542 $9.1M Reduce -28.9%
JBL Jabil Inc. 0.03% 67,588 $9.1M Reduce -31.2%
NBIX Neurocrine Biosciences Inc. 0.03% 64,962 $9.0M Add +10.2%
RGEN Repligen Corp. 0.03% 48,405 $8.9M Add +93.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 14 $8.9M No change
NTES Netease Inc.-ADR 0.03% 83,341 $8.6M Add +2.0%
PFG Principal Financial Group 0.03% 99,350 $8.6M Add +985.2%
RVTY Revvity Inc. 0.03% 81,194 $8.5M Reduce -36.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 63,535 $8.4M Reduce -48.5%
SNAP Snap Inc. Class A 0.03% 710,479 $8.2M Add +134.2%
BAP Credicorp Ltd. 0.03% 48,056 $8.1M Add +4.5%
PHM Pultegroup Inc. 0.03% 66,287 $8.0M Add +25.0%
QRVO Qorvo Inc. 0.03% 69,208 $7.9M Add +152.0%
MKTX Marketaxess Holdings Inc. 0.03% 35,555 $7.8M Add +23.0%
INCY Incyte Corp. 0.03% 134,387 $7.7M Add +125.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 88,860 $7.6M Reduce -2.5%
RJF Raymond James Financial Inc. 0.03% 59,176 $7.6M Reduce -43.8%
CFG Citizens Financial Group 0.03% 208,061 $7.6M Reduce -43.7%
B Barrick Gold Corp. 0.03% 449,676 $7.5M Reduce -60.8%
CINF Cincinnati Financial Corp. 0.03% 59,571 $7.4M Add +194.8%
AVTR Avantor Inc. 0.02% 286,302 $7.3M Add +199.8%
TDY Teledyne Technologies Inc. 0.02% 16,950 $7.3M Add +413.3%
BURL Burlington Stores Inc. 0.02% 30,675 $7.1M Add +252.0%
KGC Kinross Gold Corp. 0.02% 1,150,738 $7.1M Reduce -21.4%
BIIB Biogen Inc. 0.02% 32,123 $6.9M Reduce -52.0%
BWA Borgwarner Inc. 0.02% 198,133 $6.9M Add +321.3%
WBA Walgreens Boots Alliance Inc. 0.02% 313,564 $6.8M Add +186.4%
COIN Coinbase Global Inc. Class A 0.02% 25,485 $6.8M New
LEN Lennar Corp. Class A 0.02% 37,735 $6.5M Add +45.4%
AU Anglogold Ashanti PLC 0.02% 289,998 $6.5M Add +6.8%
WFG West Fraser Timber Co. Ltd. 0.02% 74,562 $6.4M Add +646.1%
SCCO Southern Copper Corp. 0.02% 60,392 $6.4M Add +3.6%
DT Dynatrace Inc. 0.02% 137,918 $6.4M Add +55.2%
DG Dollar General Corp. 0.02% 40,051 $6.3M Add +31.3%
BRO Brown & Brown Inc. 0.02% 71,002 $6.2M Reduce -60.9%
ACGL Arch Capital Group Ltd. 0.02% 66,627 $6.2M Add +38.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 444,083 $6.1M Add +4.8%
ZTO Zto Express Cayman Inc.-ADR 0.02% 281,805 $5.9M Add +2.5%
COP Conocophillips 0.02% 45,974 $5.9M Reduce -1.0%
O Realty Income Corp. 0.02% 106,181 $5.7M Reduce -29.7%
AKAM Akamai Technologies Inc. 0.02% 52,564 $5.7M Add +201.7%
H Hyatt Hotels Corp. Class A 0.02% 35,807 $5.7M Add +100.5%
MOS The Mosaic Co. 0.02% 175,110 $5.7M Add +15.8%
TME Tencent Music Entertainm-ADR 0.02% 501,559 $5.6M Add +3.9%
RIVN Rivian Automotive Inc. Class A 0.02% 511,006 $5.6M Reduce -24.8%
TER Teradyne Inc. 0.02% 49,400 $5.6M Add +147.0%
DKNG Draftkings Inc. Class A 0.02% 121,904 $5.5M Reduce -63.5%
PM Philip Morris International 0.02% 59,282 $5.4M Add +0.3%
HTHT H World Group Ltd.-ADR 0.02% 138,200 $5.3M Add +4.6%
HRL Hormel Foods Corp. 0.02% 152,942 $5.3M Reduce -37.2%
REG Regency Centers Corp. 0.02% 87,846 $5.3M Add +15.3%
LDOS Leidos Holdings Inc. 0.02% 40,578 $5.3M Add +699.7%
GPC Genuine Parts Co. 0.02% 33,907 $5.3M Add +61.5%
HAL Halliburton Co. 0.02% 132,810 $5.2M Reduce -66.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 196,248 $5.2M Reduce -23.0%
EG Everest Group Ltd. 0.02% 12,968 $5.2M Reduce -48.0%
PINS Pinterest Inc. Class A 0.02% 148,460 $5.1M Reduce -5.2%
WPM Wheaton Precious Metals Corp. 0.02% 108,777 $5.1M Add +538.1%
DVA Davita Inc. 0.02% 36,862 $5.1M Add +83.6%
VRSN Verisign Inc. 0.02% 26,623 $5.0M Add +222.7%
PCTY Paylocity Holding Corp. 0.02% 28,372 $4.9M Reduce -46.8%
NVR NVR Inc. 0.02% 593 $4.8M Reduce -41.8%
WRK Westrock Co. 0.02% 92,419 $4.6M Reduce -6.1%
GLW Corning Inc. 0.02% 136,939 $4.5M Add +379.3%
DSGX The Descartes Systems Grp 0.02% 48,906 $4.5M New
CRBG Corebridge Financial Inc. 0.01% 150,700 $4.3M Add +282.5%
RS Reliance Inc. 0.01% 12,911 $4.3M Add +92.0%
PBA Pembina Pipeline Corp. 0.01% 121,654 $4.3M Add +349.0%
ROK Rockwell Automation Inc. 0.01% 14,442 $4.2M Add +6.8%
GEN Gen Digital Inc. 0.01% 185,377 $4.2M Reduce -3.7%
NIO Nio Inc. - ADR 0.01% 920,817 $4.1M Add +3.4%
DASH DoorDash Inc. Class A 0.01% 29,401 $4.0M Add +154.8%
PAYC Paycom Software Inc. 0.01% 20,316 $4.0M Reduce -29.3%
EBAY eBay Inc. 0.01% 75,615 $4.0M Add +275.6%
QSR Restaurant Brands Intern 0.01% 50,196 $4.0M Add +328.5%
HSY The Hershey Co. 0.01% 20,508 $4.0M Reduce -37.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 239,791 $4.0M Add +3.8%
BLDR Builders Firstsource Inc. 0.01% 16,381 $3.4M Reduce -20.2%
STLD Steel Dynamics Inc. 0.01% 23,043 $3.4M Reduce -19.4%
TAL Tal Education Group- ADR 0.01% 298,151 $3.4M Add +3.3%
DAR Darling Ingredients Inc. 0.01% 70,569 $3.3M Add +1462.3%
HDB HDFC Bank Ltd.-ADR 0.01% 57,560 $3.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 22,120 $3.2M Reduce -74.8%
DKS Dick's Sporting Goods Inc. 0.01% 14,282 $3.2M Add +143.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 235,768 $3.1M Reduce -51.2%
CNQ Canadian Natural Resources 0.01% 40,511 $3.1M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.01% 58,143 $3.0M Add +36.7%
FNV Franco-Nevada Corp. 0.01% 24,837 $3.0M Add +240.6%
MO Altria Group Inc. 0.01% 67,734 $3.0M Reduce -0.4%
WAB Wabtec Corp. 0.01% 19,743 $2.9M Reduce -75.7%
MANH Manhattan Associates Inc. 0.01% 11,234 $2.8M Reduce -75.7%
CCJ Cameco Corp. 0.01% 63,120 $2.7M Reduce -74.6%
KNX Knight-Swift Transportation 0.01% 49,434 $2.7M New
BZ Kanzhun Ltd. - ADR 0.01% 155,100 $2.7M Add +9.2%
AVY Avery Dennison Corp. 0.01% 12,112 $2.7M Reduce -66.7%
BILL Bill Holdings Inc. 0.01% 38,816 $2.7M Add +913.2%
LEGN Legend Biotech Corp.-ADR 0.01% 47,000 $2.6M Add +6.8%
PCG P G & E Corp. 0.01% 156,642 $2.6M Reduce -89.9%
CROX Crocs Inc. 0.01% 17,853 $2.6M New
LEN.B Lennar Corp. Class B 0.01% 16,333 $2.5M Reduce -12.9%
HWM Howmet Aerospace Inc. 0.01% 36,613 $2.5M Reduce -74.4%
NTRS Northern Trust Corp. 0.01% 27,677 $2.5M Reduce -75.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 151,241 $2.4M Reduce -4.7%
NEU Newmarket Corp. 0.01% 3,703 $2.3M Reduce -11.2%
BBWI Bath & Body Works Inc. 0.01% 46,571 $2.3M Add +72.6%
VEEV Veeva Systems Inc. Class A 0.01% 9,566 $2.2M Reduce -86.5%
MGA Magna International Inc. 0.01% 40,384 $2.2M Reduce -5.0%
J Jacobs Solutions Inc. 0.01% 13,981 $2.1M Reduce -55.4%
PATH Uipath Inc. Class A 0.01% 91,044 $2.1M Reduce -76.9%
RHI Robert Half Inc. 0.01% 25,877 $2.1M Reduce -52.2%
TU Telus Corp. 0.01% 126,771 $2.0M Reduce -73.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 29,969 $2.0M Add +570.1%
CSGP Costar Group Inc. 0.01% 20,492 $2.0M Reduce -47.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 16,373 $2.0M New
CTVA Corteva Inc. 0.01% 32,877 $1.9M Add +21.4%
GDX Vaneck Gold Miners ETF 0.01% 59,717 $1.9M Add +4.9%
SU Suncor Energy Inc. 0.01% 49,753 $1.8M Reduce -1.5%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 238,643 $1.8M No change
TOL Toll Brothers Inc. 0.01% 13,983 $1.8M Reduce -38.2%
FCNCA First Citizens Bcshs Class A 0.01% 1,101 $1.8M Reduce -23.4%
MPWR Monolithic Power Systems Inc. 0.01% 2,638 $1.8M Reduce -53.2%
PHIN Phinia Inc. 0.01% 46,476 $1.8M New
ALSN Allison Transmission Holding 0.01% 21,982 $1.8M New
NET Cloudflare Inc. Class A 0.01% 18,315 $1.8M Reduce -73.0%
KEY Keycorp 0.01% 110,775 $1.8M Reduce -83.8%
PKG Packaging Corp. of America 0.01% 9,209 $1.7M Reduce -54.5%
JHG Janus Henderson Group PLC 0.01% 53,014 $1.7M Add +274.9%
RMD Resmed Inc. 0.01% 8,792 $1.7M Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 35,054 $1.7M Reduce -27.6%
CRI Carter's Inc. 0.01% 20,317 $1.7M New
TPR Tapestry Inc. 0.01% 36,232 $1.7M New
EEFT Euronet Worldwide Inc. 0.01% 15,417 $1.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,765 $1.7M Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 30,967 $1.7M Reduce -46.4%
RPM RPM International Inc. 0.01% 13,885 $1.7M New
TRI Thomson Reuters Corp. 0.01% 10,245 $1.6M Reduce -60.3%
LYV Live Nation Entertainment Inc. 0.01% 15,046 $1.6M Reduce -11.9%
DPZ Domino's Pizza Inc. 0.01% 3,187 $1.6M Reduce -77.7%
DAY Dayforce Inc. 0.01% 23,898 $1.6M Add +328.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 85,400 $1.6M Add +9.9%
MTG Mgic Investment Corp. 0.01% 70,191 $1.6M Reduce -11.6%
DLTR Dollar Tree Inc. 0.01% 11,735 $1.6M Add +10.9%
GD General Dynamics Corp. 0.01% 5,521 $1.6M Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 17,381 $1.5M Reduce -7.7%
WTS Watts Water Technologies-A 0.01% 7,200 $1.5M Add +0.1%
ACI Albertsons Cos Inc. Class A 0.01% 71,166 $1.5M Reduce -66.2%
WBD Warner Bros Discovery Inc. 0.01% 169,284 $1.5M Reduce -71.2%
CNM Core & Main Inc. Class A 0.01% 25,615 $1.5M Reduce -42.1%
HALO Halozyme Therapeutics Inc. 0.00% 35,815 $1.5M Add +128.3%
DVN Devon Energy Corp. 0.00% 28,978 $1.5M Reduce -30.6%
L Loews Corp. 0.00% 18,109 $1.4M Reduce -3.7%
SPOT Spotify Technology SA 0.00% 5,316 $1.4M Reduce -0.4%
VTRS Viatris Inc. 0.00% 115,172 $1.4M Reduce -28.1%
VMC Vulcan Materials Co. 0.00% 5,034 $1.4M Add +1.0%
CCK Crown Holdings Inc. 0.00% 17,014 $1.3M Reduce -63.6%
GPN Global Payments Inc. 0.00% 10,042 $1.3M Reduce -70.5%
CLF Cleveland-Cliffs Inc. 0.00% 58,807 $1.3M Reduce -89.0%
CDW CDW Corp. 0.00% 5,174 $1.3M Add +1.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 63,550 $1.3M No change
MUSA Murphy USA Inc. 0.00% 3,063 $1.3M Add +35.2%
GDDY GoDaddy Inc. Class A 0.00% 10,679 $1.3M Reduce -62.0%
IQ Iqiyi Inc.-ADR 0.00% 298,200 $1.3M Add +5.7%
SNA Snap-on Inc. 0.00% 4,208 $1.2M Reduce -46.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 18,993 $1.2M Add +99.4%
BSY Bentley Systems Inc. Class B 0.00% 23,644 $1.2M Add +16.1%
SO The Southern Co. 0.00% 17,005 $1.2M Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 8,723 $1.2M Reduce -97.0%
EPAM Epam Systems Inc. 0.00% 4,245 $1.2M Reduce -2.0%
TTC Toro Co. 0.00% 12,792 $1.2M Reduce -73.3%
EXR Extra Space Storage Inc. 0.00% 7,958 $1.2M Add +0.3%
ELS Equity Lifestyle Properties 0.00% 18,078 $1.2M Reduce -61.4%
DUK Duke Energy Corp. 0.00% 12,029 $1.2M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 38,966 $1.2M Add +1.6%
MAS Masco Corp. 0.00% 14,344 $1.1M Reduce -4.8%
RBLX Roblox Corp. Class A 0.00% 29,408 $1.1M Reduce -66.0%
CPNG Coupang Inc. 0.00% 63,100 $1.1M Add +58.3%
TPL Texas Pacific Land Corp. 0.00% 1,857 $1.1M Add +2.0%
ROL Rollins Inc. 0.00% 23,155 $1.1M Reduce -3.7%
FFIV F5 Inc. 0.00% 5,602 $1.1M Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 87,714 $1.0M Reduce -0.5%
ICLR Icon PLC 0.00% 3,048 $1.0M Reduce -0.4%
CVE Cenovus Energy Inc. 0.00% 50,952 $1.0M Reduce -0.7%
HEI.A Heico Corp. Class A 0.00% 6,457 $994K Reduce -3.9%
TREX Trex Company Inc. 0.00% 9,844 $982K Reduce -16.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,606 $978K Reduce -67.1%
ZLAB Zai Lab Ltd.-ADR 0.00% 59,330 $950K No change
SEIC Sei Investments Company 0.00% 13,031 $937K Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.00% 4,311 $919K Reduce -97.6%
THC Tenet Healthcare Corp. 0.00% 8,678 $912K New
TNL Travel + Leisure Co. 0.00% 18,563 $909K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14,289 $902K Add +1.3%
R Ryder System Inc. 0.00% 7,395 $889K Reduce -50.9%
SF Stifel Financial Corp. 0.00% 11,255 $880K New
U Unity Software Inc. 0.00% 32,910 $879K Add +199.4%
GIB Cgi Inc. 0.00% 7,941 $877K Reduce -0.5%
RGA Reinsurance Group of America 0.00% 4,509 $870K Reduce -8.7%
WTM White Mountains Insurance GP 0.00% 482 $865K New
ZBRA Zebra Technologies Corp. Class A 0.00% 2,856 $861K Add +48.0%
CFLT Confluent Inc. Class A 0.00% 28,127 $858K New
IBKR Interactive Brokers Gro Class A 0.00% 7,684 $858K New
ARE Alexandria Real Estate Equit 0.00% 6,604 $851K Add +0.3%
RNR Renaissancere Holdings Ltd. 0.00% 3,602 $847K Reduce -36.1%
WDC Western Digital Corp. 0.00% 12,374 $844K Add +3.6%
REX Rex American Resources Corp. 0.00% 14,300 $840K Add +55.8%
TOST Toast Inc. Class A 0.00% 33,599 $837K New
CPAY Corpay Inc. 0.00% 2,709 $836K Reduce -0.2%
INVH Invitation Homes Inc. 0.00% 23,377 $832K Add +0.7%
TTEK Tetra Tech Inc. 0.00% 4,459 $824K No change
AGO Assured Guaranty Ltd. 0.00% 9,390 $819K New
BAX Baxter International Inc. 0.00% 18,843 $805K Reduce -0.5%
CTRA Coterra Energy Inc. 0.00% 28,727 $801K Reduce -45.4%
BEN Franklin Templeton Inc. 0.00% 28,313 $796K Reduce -60.6%
INDV Indivior Ltd. 0.00% 36,248 $776K Reduce -0.7%
UDR Udr Inc. 0.00% 20,614 $771K Add +1.3%
MKL Markel Group Inc. 0.00% 502 $764K Reduce -0.2%
UFPT Ufp Technologies Inc. 0.00% 2,957 $746K New
BBW Build-A-Bear Workshop Inc. 0.00% 24,683 $737K Reduce -1.0%
EXPE Expedia Group Inc. 0.00% 5,297 $730K Reduce -53.2%
BLBD Blue Bird Corp. 0.00% 18,752 $719K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,778 $714K Reduce -39.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5,869 $714K Add +9.5%
EME Emcor Group Inc. 0.00% 2,037 $713K Reduce -57.4%
BCC Boise Cascade Co. 0.00% 4,648 $713K Reduce -12.9%
ATKR Atkore Inc. 0.00% 3,719 $708K Reduce -15.8%
TEX Terex Corp. 0.00% 10,880 $701K New
DAKT Daktronics Inc. 0.00% 70,329 $700K Add +182.1%
DDS Dillards Inc. Class A 0.00% 1,479 $698K Reduce -12.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 26,782 $695K Reduce -6.0%
WNC Wabash National Corp. 0.00% 22,958 $687K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 28,973 $687K Reduce -0.1%
AGYS Agilysys Inc. 0.00% 8,156 $687K New
MHO M/I Homes Inc. 0.00% 5,039 $687K Reduce -8.2%
NX Quanex Building Products 0.00% 17,852 $686K Add +163.3%
CHRD Chord Energy Corp. 0.00% 3,838 $684K Add +1.8%
BELFB Bel Fuse Inc. Class B 0.00% 11,327 $683K Add +5.9%
ESNT Essent Group Ltd. 0.00% 11,432 $680K Reduce -7.5%
AEP American Electric Power 0.00% 7,893 $680K No change
UFPI Ufp Industries Inc. 0.00% 5,522 $679K Add +3.2%
GRBK Green Brick Partners Inc. 0.00% 11,255 $678K Reduce -9.5%
WSO Watsco Inc. 0.00% 1,568 $677K Reduce -22.4%
CG The Carlyle Group Inc. 0.00% 14,435 $677K Reduce -73.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 20,856 $674K Reduce -4.9%
CRVL Corvel Corp. 0.00% 2,564 $674K Reduce -7.4%
HWKN Hawkins Inc. 0.00% 8,771 $674K Reduce -7.2%
CVCO Cavco Industries Inc. 0.00% 1,685 $672K Reduce -16.6%
MCRI Monarch Casino & Resort Inc. 0.00% 8,950 $671K Reduce -4.5%
WHD Cactus Inc. Class A 0.00% 13,394 $671K Reduce -6.1%
FIX Comfort Systems USA Inc. 0.00% 2,108 $670K Reduce -33.1%
CE Celanese Corp. 0.00% 3,893 $669K Reduce -0.4%
DNOW Dnow Inc. 0.00% 43,976 $668K Reduce -24.1%
ITT Itt Inc. 0.00% 4,909 $668K Reduce -11.2%
TNK Teekay Tankers Ltd. Class A 0.00% 11,432 $668K Reduce -6.5%
DCI Donaldson Co. Inc. 0.00% 8,941 $668K Reduce -9.3%
EXP Eagle Materials Inc. 0.00% 2,457 $668K Reduce -42.2%
SXI Standex International Corp. 0.00% 3,662 $667K Reduce -16.3%
CORT Corcept Therapeutics Inc. 0.00% 26,485 $667K Add +18.2%
AYI Acuity Inc. 0.00% 2,475 $665K Reduce -67.2%
AOS Smith (a.o.) Corp. 0.00% 7,434 $665K Reduce -6.4%
HRMY Harmony Biosciences Holdings 0.00% 19,771 $664K Reduce -2.4%
APAM Artisan Partners Asset Ma -A 0.00% 14,475 $663K Reduce -6.4%
AIT Applied Industrial Tech Inc. 0.00% 3,352 $662K Reduce -8.4%
HCC Warrior Met Coal Inc. 0.00% 10,901 $662K Reduce -0.8%
FELE Franklin Electric Co. Inc. 0.00% 6,194 $662K Reduce -7.8%
TYL Tyler Technologies Inc. 0.00% 1,554 $660K Reduce -74.8%
YELP Yelp Inc. 0.00% 16,725 $659K Add +24.3%
EXPO Exponent Inc. 0.00% 7,964 $659K Add +5.3%
ERII Energy Recovery Inc. 0.00% 41,674 $658K New
ROCK Gibraltar Industries Inc. 0.00% 8,168 $658K Reduce -4.1%
CNS Cohen & Steers Inc. 0.00% 8,545 $657K Reduce -12.2%
LQDT Liquidity Services Inc. 0.00% 35,295 $656K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 41,157 $656K Reduce -4.6%
MLI Mueller Industries Inc. 0.00% 12,154 $655K Reduce -14.5%
LMAT Lemaitre Vascular Inc. 0.00% 9,875 $655K Reduce -12.5%
VYGR Voyager Therapeutics Inc. 0.00% 70,285 $654K Reduce -15.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 6,172 $654K Reduce -3.0%
AGX Argan Inc. 0.00% 12,927 $653K Reduce -3.2%
BKE The Buckle Inc. 0.00% 16,217 $653K Add +7.5%
CRC California Resources Corp. 0.00% 11,843 $653K Add +50.4%
CCRN Cross Country Healthcare Inc. 0.00% 34,851 $652K Add +21.4%
APOG Apogee Enterprises Inc. 0.00% 11,004 $651K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 7,651 $650K Reduce -19.2%
EXLS Exlservice Holdings Inc. 0.00% 20,415 $649K Reduce -3.5%
ASC Ardmore Shipping Corp. 0.00% 39,501 $649K Reduce -11.0%
BMI Badger Meter Inc. 0.00% 4,002 $648K Reduce -2.4%
IPGP Ipg Photonics Corp. 0.00% 7,138 $647K New
VC Visteon Corp. 0.00% 5,497 $647K New
LOPE Grand Canyon Education Inc. 0.00% 4,744 $646K Add +5.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,111 $646K Reduce -15.1%
RES RPC Inc. 0.00% 83,405 $646K Reduce -0.5%
INMD Inmode Ltd. 0.00% 29,872 $646K Add +12.4%
VICR Vicor Corp. 0.00% 16,872 $645K Add +10.9%
IOSP Innospec Inc. 0.00% 5,003 $645K Reduce -9.0%
KAI Kadant Inc. 0.00% 1,966 $645K Add +28.4%
LSTR Landstar System Inc. 0.00% 3,343 $644K Reduce -1.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,140 $644K Reduce -11.4%
CHE Chemed Corp. 0.00% 1,003 $644K Reduce -5.6%
COLM Columbia Sportswear Co. 0.00% 7,928 $644K New
XPEL Xpel Inc. 0.00% 11,882 $642K Reduce -4.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,223 $642K Reduce -30.9%
PGNY Progyny Inc. 0.00% 16,819 $642K Reduce -5.9%
DIOD Diodes Inc. 0.00% 9,095 $641K Add +7.2%
WINA Winmark Corp. 0.00% 1,772 $641K Add +24.8%
RMBS Rambus Inc. 0.00% 10,365 $641K Add +13.9%
CRCT Cricut Inc. Class A 0.00% 134,396 $640K Add +57.5%
DLB Dolby Laboratories Inc. Class A 0.00% 7,633 $639K Add +6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16,582 $639K New
IDT Idt Corp. Class B 0.00% 16,896 $639K Reduce -15.8%
MED Medifast Inc. 0.00% 16,656 $638K Add +83.2%
KFRC Kforce Inc. 0.00% 9,046 $638K Add +0.8%
CRUS Cirrus Logic Inc. 0.00% 6,886 $637K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 15,068 $637K Reduce -3.1%
SPSC SPS Commerce Inc. 0.00% 3,444 $637K Add +1.4%
SAIA Saia Inc. 0.00% 1,087 $636K Reduce -25.7%
PAX Patria Investments Ltd. Class A 0.00% 42,794 $635K Add +2.2%
LECO Lincoln Electric Holdings 0.00% 2,485 $635K Reduce -17.1%
ACLS Axcelis Technologies Inc. 0.00% 5,691 $635K Add +20.6%
LSCC Lattice Semiconductor Corp. 0.00% 8,105 $634K Reduce -16.8%
GNTX Gentex Corp. 0.00% 17,546 $634K Reduce -10.8%
MEDP Medpace Holdings Inc. 0.00% 1,567 $633K Reduce -27.4%
D Dominion Energy Inc. 0.00% 12,856 $632K No change
FC Franklin Covey Co. 0.00% 16,101 $632K New
CALM Cal-Maine Foods Inc. 0.00% 10,727 $631K Reduce -11.1%
USNA Usana Health Sciences Inc. 0.00% 13,015 $631K Add +2.6%
ONTO Onto Innovation Inc. 0.00% 3,472 $629K Reduce -19.5%
POWI Power Integrations Inc. 0.00% 8,783 $628K Add +14.9%
OLED Universal Display Corp. 0.00% 3,730 $628K Add +7.6%
LBRT Liberty Energy Inc. 0.00% 30,294 $628K Reduce -4.9%
TSN Tyson Foods Inc. Class A 0.00% 10,684 $627K Reduce -0.2%
QLYS Qualys Inc. 0.00% 3,760 $627K Add +15.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 21,404 $627K Add +23.1%
WDFC WD-40 Co. 0.00% 2,475 $627K Reduce -5.5%
CNXN PC Connection Inc. 0.00% 9,507 $627K Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,169 $626K Add +2.6%
PRDO Perdoceo Education Corp. 0.00% 35,655 $626K Reduce -0.5%
PLAB Photronics Inc. 0.00% 22,104 $626K Reduce -15.7%
PLUS Eplus Inc. 0.00% 7,956 $625K Reduce -12.1%
NYT New York Times Co. Class A 0.00% 14,414 $623K Add +8.3%
LNTH Lantheus Holdings Inc. 0.00% 10,008 $623K New
ATEN A10 Networks Inc. 0.00% 45,355 $621K Reduce -6.4%
MSM MSC Industrial Direct Co. Class A 0.00% 6,394 $620K Reduce -55.8%
DOCS Doximity Inc. Class A 0.00% 22,932 $617K Reduce -5.9%
CCL Carnival Corp. 0.00% 37,704 $616K Reduce -61.4%
NSSC Napco Security Technologies 0.00% 15,283 $614K Reduce -21.9%
FIZZ National Beverage Corp. 0.00% 12,928 $614K Add +2.4%
UTHR United Therapeutics Corp. 0.00% 2,644 $607K Add +2.4%
CHKP Check Point Software Tech 0.00% 3,685 $604K Reduce -0.5%
SSTK Shutterstock Inc. 0.00% 13,179 $604K Add +0.2%
FN Fabrinet 0.00% 3,191 $603K Reduce -8.6%
ALKS Alkermes PLC 0.00% 22,068 $597K New
ESS Essex Property Trust Inc. 0.00% 2,434 $596K Reduce -0.2%
JAKK Jakks Pacific Inc. 0.00% 23,959 $592K Add +305.1%
OKTA Okta Inc. 0.00% 5,634 $589K Reduce -0.2%
MAA Mid-America Apartment Comm 0.00% 4,451 $586K Add +2.2%
POWL Powell Industries Inc. 0.00% 4,101 $584K Reduce -40.7%
ALB Albemarle Corp. 0.00% 4,426 $583K Reduce -79.6%
OSUR Orasure Technologies Inc. 0.00% 94,301 $580K Add +13.3%
GNE Genie Energy Ltd. Class B 0.00% 38,208 $576K Add +422.0%
TRU Transunion 0.00% 7,194 $574K Reduce -82.8%
SWK Stanley Black & Decker Inc. 0.00% 5,769 $565K Reduce -0.5%
HDSN Hudson Technologies Inc. 0.00% 50,342 $554K Add +4.3%
AEHR Aehr Test Systems 0.00% 44,495 $552K Add +89.1%
MGM MGM Resorts International 0.00% 11,386 $538K Reduce -0.1%
FNF Fidelity National Financial 0.00% 10,049 $534K Reduce -63.9%
SSNC Ss&c Technologies Holdings 0.00% 8,287 $533K Reduce -0.2%
CRL Charles River Laboratories 0.00% 1,940 $526K Add +1.5%
KMX Carmax Inc. 0.00% 5,992 $522K Reduce -0.8%
EQH Equitable Holdings Inc. 0.00% 13,542 $515K Reduce -0.6%
REVG Rev Group Inc. 0.00% 22,849 $505K New
CNA Cna Financial Corp. 0.00% 10,742 $488K Reduce -0.9%
FWONK Liberty Media Corp. Class C 0.00% 7,405 $486K Reduce -85.6%
COUR Coursera Inc. 0.00% 34,347 $482K Add +48.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,814 $480K Reduce -93.0%
LEVI Levi Strauss & Co. Class A 0.00% 23,702 $474K No change
FLEX Flex Ltd. 0.00% 16,549 $473K Reduce -0.2%
EXAS Exact Sciences Corp. 0.00% 6,840 $472K Reduce -81.5%
KIM Kimco Realty Corp. 0.00% 24,065 $472K Add +3.7%
BAM Brookfield Asset Mgmt-A 0.00% 11,061 $465K Reduce -0.8%
PVH PVH Corp. 0.00% 3,280 $461K Reduce -55.8%
CMC Commercial Metals Co. 0.00% 7,837 $461K New
IMO Imperial Oil Ltd. 0.00% 6,590 $455K Reduce -5.3%
GPK Graphic Packaging Holding Co. 0.00% 15,589 $455K New
EMN Eastman Chemical Co. 0.00% 4,502 $451K No change
AAON Aaon Inc. 0.00% 5,120 $451K New
PODD Insulet Corp. 0.00% 2,623 $450K Reduce -90.8%
XEL Xcel Energy Inc. 0.00% 8,354 $449K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,569 $442K New
LGND Ligand Pharmaceuticals 0.00% 5,976 $437K New
TCMD Tactile Systems Technology I 0.00% 26,808 $436K New
UHS Universal Health Services-B 0.00% 2,367 $432K Reduce -0.2%
RPRX Royalty Pharma PLC Class A 0.00% 14,171 $430K Add +1.3%
AFG American Financial Group Inc. 0.00% 3,135 $428K New
VST Vistra Corp. 0.00% 6,142 $428K No change
CSW CSW Industrials Inc. 0.00% 1,812 $425K New
SKX Skechers USA Inc. Class A 0.00% 6,924 $424K Reduce -74.7%
INGR Ingredion Inc. 0.00% 3,602 $421K New
COCO The Vita Coco Co. Inc. 0.00% 17,201 $420K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 145,418 $413K New
TECH Bio-Techne Corp. 0.00% 5,824 $410K Reduce -0.2%
DOX Amdocs Ltd. 0.00% 4,500 $407K Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.00% 3,976 $406K Add +3.1%
WEC WEC Energy Group Inc. 0.00% 4,922 $404K Add +3.9%
GL Globe Life Inc. 0.00% 3,448 $401K Reduce -65.9%
CELH Celsius Holdings Inc. 0.00% 4,784 $397K New
CTLT Catalent Inc. 0.00% 6,906 $390K Reduce -1.2%
TNDM Tandem Diabetes Care Inc. 0.00% 10,961 $388K New
THO Thor Industries Inc. 0.00% 3,293 $386K Reduce -78.4%
BCE Bce Inc. 0.00% 11,354 $386K Reduce -1.2%
MTCH Match Group Inc. 0.00% 10,570 $383K Reduce -0.2%
NWSA News Corp. Class A 0.00% 14,528 $380K No change
HSAI Hesai Group 0.00% 74,006 $374K No change
NLY Annaly Capital Management Inc. 0.00% 18,815 $370K Reduce -0.8%
ALV Autoliv Inc. 0.00% 2,960 $356K Reduce -9.4%
DTE DTE Energy Company 0.00% 3,156 $354K No change
ETR Entergy Corp. 0.00% 3,206 $339K No change
FE Firstenergy Corp. 0.00% 8,694 $336K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,386 $334K Reduce -0.8%
HEI Heico Corp. 0.00% 1,744 $333K Add +3.8%
LEA Lear Corp. 0.00% 2,254 $327K Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 9,454 $326K New
FRT Federal Realty Invs Trust 0.00% 3,106 $317K Reduce -0.2%
FMC FMC Corp. 0.00% 4,795 $305K No change
PPL PPL Corp. 0.00% 10,873 $299K No change
AEE Ameren Corporation 0.00% 3,972 $294K No change
Z Zillow Group Inc. Class C 0.00% 5,989 $292K Reduce -93.6%
GNRC Generac Holdings Inc. 0.00% 2,313 $292K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,344 $282K Reduce -0.8%
BIO Bio-Rad Laboratories-A 0.00% 800 $277K Reduce -60.4%
CNP Centerpoint Energy Inc. 0.00% 9,578 $273K No change
VOYA Voya Financial Inc. 0.00% 3,628 $268K Reduce -0.3%
PARAA Paramount Global Class B 0.00% 22,043 $259K No change
LBRDK Liberty Broadband-C 0.00% 4,465 $256K Reduce -0.6%
DFH Dream Finders Homes Inc. Class A 0.00% 5,511 $241K Reduce -75.7%
ALT Altimmune Inc. 0.00% 22,954 $234K No change
EPM Evolution Petroleum Corp. 0.00% 36,857 $226K Reduce -64.2%
STNG Scorpio Tankers Inc. 0.00% 3,099 $222K Reduce -71.2%
GRNT Granite Ridge Resources Inc. 0.00% 33,756 $219K Reduce -66.6%
COKE Coca-Cola Consolidated Inc. 0.00% 256 $217K Reduce -67.9%
SIGA Siga Technologies Inc. 0.00% 25,269 $216K New
VITL Vital Farms Inc. 0.00% 9,158 $213K New
WOR Worthington Enterprises Inc. 0.00% 3,384 $211K New
MDXG Mimedx Group Inc. 0.00% 26,948 $208K New
TH Target Hospitality Corp. 0.00% 18,975 $206K New
IMMR Immersion Corporation 0.00% 27,367 $205K Reduce -12.2%
ZYXIQ Zynex Inc. 0.00% 16,272 $201K Reduce -75.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 11,961 $191K Reduce -69.3%
AES AES Corp. 0.00% 10,155 $182K No change
ZYME Zymeworks Inc. 0.00% 16,865 $177K Reduce -75.7%
DEC Diversified Energy Co. PLC 0.00% 13,791 $165K No change
SHLS Shoals Technologies Group -A 0.00% 13,643 $153K Reduce -66.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,370 $113K No change
UMC United Microelectron-SP ADR 0.00% 13,807 $112K No change
SIRI Sirius XM Holdings Inc. 0.00% 25,091 $97K No change
LCID Lucid Group Inc. 0.00% 26,177 $75K No change
ICL Icl Group Ltd. 0.00% 10,970 $58K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $40K No change
Other holdings (83): bonds, preferreds, convertibles and warrants · $841.5M (not counted above)
SecurityClassShares / PrincipalValueChange
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 25,000,000$43.7MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 26,200,000$30.2MReduce -3.0%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 31,300,000$29.9MAdd +1.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 20,000,000$29.4MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 29,660,000$27.3MAdd +2.2%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 29,480,000$27.2MAdd +3.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 30,900,000$25.4MNew
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 25,500,000$25.0MAdd +2.0%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 30,850,000$24.7MAdd +11.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 26,500,000$24.4MNo change
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 25,000,000$23.8MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 25,600,000$23.7MReduce -1.4%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 24,410,000$23.4MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 26,930,000$23.1MAdd +1.3%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 25,130,000$22.8MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 18,000,000$22.5MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 24,000,000$22.5MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 24,380,000$22.4MAdd +5.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 25,000,000$21.7MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 25,120,000$21.2MAdd +7.7%
JOYY INC (JOYY 1.375 06/15/26) NOTE 1.375% 6/1 · principal 20,000,000$19.6MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 21,920,000$19.4MAdd +9.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 20,000,000$18.5MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 20,000,000$17.9MNo change
KAMAN CORP (KAMN 3.25 05/01/24) NOTE 3.250% 5/0 · principal 17,250,000$17.2MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 16,000,000$16.7MAdd +6.7%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 15,400,000$16.5MNew
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 17,125,000$16.4MReduce -30.5%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 20,855,000$15.2MReduce -6.6%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 17,540,000$15.0MAdd +21.4%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 15,000,000$14.8MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 15,000,000$14.5MNew
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 15,000,000$14.1MReduce -25.0%
MAGNITE INC (MGNI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 15,000,000$13.3MNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 20,000,000$12.7MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 12,000,000$10.9MNo change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 9,000,000$8.8MReduce -40.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 5,180,000$4.3MAdd +221.7%
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 4,190,000$3.6MAdd +71.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 3,860,000$3.5MAdd +75.5%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,450,000$3.2MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,530,000$3.2MAdd +23.4%
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 8,000,000$2.9MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 3,310,000$2.9MReduce -6.8%
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 3,150,000$2.7MReduce -8.7%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,160,000$2.6MAdd +22.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 2,870,000$2.6MAdd +29.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 2,250,000$2.1MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.0MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 1,500,000$1.5MNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 2,240,000$1.5MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,630,000$1.5MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,560,000$1.5MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,780,000$1.5MNew
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 1,400,000$1.4MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,200,000$1.3MReduce -20.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 1,500,000$1.3MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,450,000$1.3MNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 1,340,000$1.3MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,290,000$1.2MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 1,200,000$1.2MReduce -20.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 1,000,000$1.1MReduce -96.5%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 1,000,000$1.1MReduce -33.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 1,000,000$992KReduce -20.0%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 1,000,000$947KNew
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,000,000$914KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 750,000$896KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 600,000$778KReduce -40.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 750,000$729KReduce -25.0%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 500,000$689KReduce -96.8%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 690,000$680KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 500,000$661KReduce -50.0%
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 700,000$609KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 600,000$564KReduce -40.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 500,000$457KReduce -50.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 320,000$302KNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 330,000$301KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 350,000$293KNew
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 300,000$292KReduce -97.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 330,000$290KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 250,000$276KReduce -80.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 250,000$259KReduce -75.0%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 250,000$253KNew

Total filed on the 13F, all lines: $30.4B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.0% 4.17% −1.28
TSLA Tesla Inc. Reduce -0.2% 0.84% −0.46
UNH Unitedhealth Group Inc. Reduce -3.4% 1.64% −0.34
ADBE Adobe Inc. Reduce -3.5% 0.63% −0.21
LHX L3HARRIS Technologies Inc. Reduce -97.6% 0.00% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -97.0% 0.00% −0.14
BA The Boeing Co. Reduce -18.2% 0.15% −0.12
SPLK Splunk Inc. Sold out 0.00% −0.11
PCG P G & E Corp. Reduce -89.9% 0.01% −0.09
AMT American Tower Corp. Reduce -0.4% 0.47% −0.09
ADM Archer-Daniels-Midland Co. Reduce -50.4% 0.05% −0.08
V Visa Inc. Class A Reduce -3.0% 1.60% −0.08
SPGI S&P Global Inc. Reduce -1.4% 0.54% −0.08
RTX RTX Corp. Reduce -30.4% 0.22% −0.08
IQV Iqvia Holdings Inc. Reduce -16.9% 0.38% −0.08
AQN Algonquin Power & Utilities Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -3.0% 1.62% −0.07
BAH Booz Allen Hamilton Holdings Reduce -21.1% 0.35% −0.07
ULTA Ulta Beauty Inc. Reduce -53.4% 0.06% −0.07
ON On Semiconductor Reduce -53.9% 0.04% −0.07
CHTR Charter Communications Inc. Class A Reduce -50.5% 0.03% −0.06
KDP Keurig Dr Pepper Inc. Reduce -37.4% 0.07% −0.06
BKR Baker Hughes Co. Reduce -62.6% 0.03% −0.06
PFE Pfizer Inc. Reduce -8.0% 0.25% −0.06
ATO Atmos Energy Corp. Reduce -62.0% 0.03% −0.06
PWR Quanta Services Inc. Reduce -59.2% 0.05% −0.06
ACN Accenture PLC Class A Reduce -0.6% 0.49% −0.06
NKE Nike Inc. Class B Reduce -11.2% 0.13% −0.05
SNOW Snowflake Inc. Reduce -10.6% 0.11% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -22.8% 0.14% −0.05
B Barrick Gold Corp. Reduce -60.8% 0.03% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.96% −0.05
NSC Norfolk Southern Corp. Reduce -37.0% 0.08% −0.05
CVS CVS Health Corp. Reduce -28.6% 0.10% −0.05
HON Honeywell International Inc. Reduce -8.8% 0.22% −0.05
PTC PTC Inc. Reduce -13.6% 0.28% −0.05
UPS United Parcel Service Class B Reduce -13.4% 0.14% −0.05
UBS UBS Group AG-Reg Reduce -0.1% 0.46% −0.05
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.05
APA Apa Corp. Reduce -53.0% 0.03% −0.05
PCAR Paccar Inc. Reduce -44.1% 0.08% −0.04
CARR Carrier Global Corp. Reduce -21.4% 0.12% −0.04
VEEV Veeva Systems Inc. Class A Reduce -86.5% 0.01% −0.04
DE Deere & Co. Reduce -15.4% 0.16% −0.04
EFX Equifax Inc. Reduce -9.0% 0.38% −0.04
MCO Moody's Corp. Reduce -1.1% 0.42% −0.04
BIIB Biogen Inc. Reduce -52.0% 0.02% −0.04
RIVN Rivian Automotive Inc. Class A Reduce -24.8% 0.02% −0.04
DD Dupont DE Nemours Inc. Reduce -49.8% 0.03% −0.04
CLF Cleveland-Cliffs Inc. Reduce -89.0% 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +3.4% 4.14% +1.74
FLUT Flutter Entertainment PLC-Di New 0.49% +0.49
META Meta Platforms Inc. Class A Add +3.7% 1.77% +0.41
LLY Eli Lilly & Co. Add +3.5% 1.07% +0.22
WSM Williams-Sonoma Inc. Add +1020.5% 0.14% +0.13
MRK Merck & Co. Inc. Add +6.7% 0.84% +0.13
AVGO Broadcom Inc. Add +2.3% 1.23% +0.12
IR Ingersoll-Rand Inc. Add +394.5% 0.14% +0.11
CL Colgate-Palmolive Co. Add +84.0% 0.22% +0.10
GEHC GE Healthcare Technology Add +1983.8% 0.09% +0.09
JPM JPMorgan Chase & Co. Add +2.4% 0.98% +0.09
PG The Procter & Gamble Co. Add +11.0% 0.81% +0.09
STZ Constellation Brands Inc. Class A Add +164.2% 0.14% +0.09
URI United Rentals Inc. Add +33.1% 0.24% +0.08
CAH Cardinal Health Inc. Add +255.6% 0.11% +0.08
AMD Advanced Micro Devices Add +7.4% 0.48% +0.08
CAT Caterpillar Inc. Add +20.0% 0.28% +0.07
NRG NRG Energy Inc. Add +252.6% 0.10% +0.07
NFLX Netflix Inc. Add +4.5% 0.45% +0.07
CEG Constellation Energy Add +13.6% 0.18% +0.07
GM General Motors Co. Add +130.8% 0.11% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.85% +0.06
FTNT Fortinet Inc. Add +64.5% 0.13% +0.05
AMAT Applied Materials Inc. Add +4.4% 0.30% +0.05
WTRG Essential Utilities Inc. Add +287.2% 0.07% +0.05
ABBV Abbvie Inc. Add +4.1% 0.47% +0.05
ALLE Allegion PLC Add +3298.8% 0.05% +0.05
JNPR Juniper Networks Inc. Add +3022.0% 0.05% +0.05
DECK Deckers Outdoor Corp. Add +28.0% 0.12% +0.05
UBER Uber Technologies Inc. Add +8.9% 0.23% +0.05
HUBB Hubbell Inc. Add +2.3% 0.29% +0.04
RACE Ferrari NV Add +19.2% 0.15% +0.04
ELV Elevance Health Inc. Add +4.8% 0.81% +0.04
SLB SLB Ltd. Add +40.9% 0.16% +0.04
HST Host Hotels & Resorts Inc. Add +204.4% 0.06% +0.04
AXP American Express Co. Add +8.7% 0.23% +0.04
CMI Cummins Inc. Add +21.5% 0.15% +0.04
DOC Healthpeak Properties Inc. Add +287.8% 0.06% +0.04
BR Broadridge Financial Solutio Add +150.2% 0.07% +0.04
CNH CNH Industrial NV Add +275.8% 0.05% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
TGT Target Corp. Add +7.2% 0.20% +0.04
TRMB Trimble Inc. Add +131.0% 0.06% +0.04
MSI Motorola Solutions Inc. Add +9.1% 0.31% +0.04
TTD Trade Desk Inc./the Class A Add +122.6% 0.06% +0.04
CLX Clorox Company Add +109.0% 0.07% +0.03
BF.B Brown-Forman Corp. Class B Add +378.9% 0.04% +0.03
KR Kroger Co. Add +30.3% 0.10% +0.03
DDOG Datadog Inc. Class A Add +109.3% 0.07% +0.03
LIN Linde PLC Add +0.8% 0.73% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -3.0% 26,200,000 $30.2M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Add +1.0% 31,300,000 $29.9M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +2.2% 29,660,000 $27.3M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +3.4% 29,480,000 $27.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 30,900,000 $25.4M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Add +2.0% 25,500,000 $25.0M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +11.3% 30,850,000 $24.7M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -1.4% 25,600,000 $23.7M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +1.3% 26,930,000 $23.1M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Add +5.6% 24,380,000 $22.4M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Add +7.7% 25,120,000 $21.2M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 21,000,000 $20.0Mbefore exit
NIO INC (NIO 0 02/01/26) NOTE 2/0 · principal Sold out 20,000,000 $19.8Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +9.6% 21,920,000 $19.4M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 21,120,000 $19.4Mbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Add +6.7% 16,000,000 $16.7M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 15,400,000 $16.5M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Reduce -30.5% 17,125,000 $16.4M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Reduce -6.6% 20,855,000 $15.2M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +21.4% 17,540,000 $15.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 15,000,000 $14.5M
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Reduce -25.0% 15,000,000 $14.1M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Reduce -40.0% 9,000,000 $8.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Add +221.7% 5,180,000 $4.3M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Add +71.0% 4,190,000 $3.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +75.5% 3,860,000 $3.5M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Add +23.4% 3,530,000 $3.2M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Reduce -6.8% 3,310,000 $2.9M
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Reduce -8.7% 3,150,000 $2.7M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +22.5% 3,160,000 $2.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +29.9% 2,870,000 $2.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,500,000 $1.7Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 1,100,000 $1.7Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 2,240,000 $1.5M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 1,630,000 $1.5M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 1,560,000 $1.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 1,780,000 $1.5M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -20.0% 1,200,000 $1.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Sold out 1,000,000 $1.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal New 1,290,000 $1.2M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -20.0% 1,200,000 $1.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -96.5% 1,000,000 $1.1M
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Reduce -33.3% 1,000,000 $1.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -20.0% 1,000,000 $992K
BILIBILI INC (BILI 1.375 04/01/26) NOTE 1.375% 4/0 · principal Sold out 1,000,000 $990Kbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 1,000,000 $960Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 1,000,000 $947K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 750,000 $896K
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 500,000 $867Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Reduce -40.0% 600,000 $778K

Showing the first 50 of 65.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 842$67.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 831$59.6BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 847$59.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 846$55.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 858$48.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$41.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 830$38.4BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 843$38.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 863$35.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 877$29.5BMSFT, AAPL, NVDA, AMZN, GOOGL