Aviva PLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Aviva PLC reported 863 stock positions worth $35.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 50 new positions, sold out of 66, added to 533 and reduced 253. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale CRH (CRH, shares −37%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$35.4B (Q2 2024)
SEC Filing
0001140022-24-000011 ↗ filed Aug 2, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $29.5B Q1 2024 Q2 2024: $35.4B $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 863 stocks · $35.4B

MSFT Microsoft Corp. 6.37% 5,038,308 $2.3B Add +18.6%
NVDA Nvidia Corp. 5.65% 16,188,519 $2.0B Add +19.7%
AAPL Apple Inc. 5.19% 8,716,283 $1.8B Add +21.4%
AMZN Amazon.com Inc. 3.00% 5,495,701 $1.1B Add +21.7%
GOOGL Alphabet Inc. Class A 2.28% 4,434,085 $807.7M Add +15.6%
GOOG Alphabet Inc. Class C 1.91% 3,680,054 $675.0M Add +17.1%
META Meta Platforms Inc. Class A 1.84% 1,293,991 $652.5M Add +19.9%
UNH Unitedhealth Group Inc. 1.46% 1,015,089 $516.9M Add +4.0%
AVGO Broadcom Inc. 1.42% 313,755 $503.7M Add +14.4%
V Visa Inc. Class A 1.35% 1,821,429 $478.1M Add +7.8%
LLY Eli Lilly & Co. 1.28% 499,077 $451.9M Add +22.5%
MA Mastercard Inc. Class A 1.07% 856,294 $377.8M Add +12.6%
JPM JPMorgan Chase & Co. 0.98% 1,721,320 $348.2M Add +19.6%
HD Home Depot Inc. 0.93% 958,527 $330.0M Add +21.0%
TSLA Tesla Inc. 0.93% 1,663,684 $329.2M Add +18.6%
XOM Exxon Mobil Corp. 0.83% 2,562,449 $295.0M Add +40.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 721,393 $293.5M Add +21.5%
PG The Procter & Gamble Co. 0.82% 1,754,714 $289.4M Add +18.9%
ELV Elevance Health Inc. 0.78% 510,955 $276.9M Add +11.0%
CRH CRH PLC 0.78% 3,687,489 $275.0M Reduce -37.0%
MRK Merck & Co. Inc. 0.78% 2,218,876 $274.7M Add +17.5%
COST Costco Wholesale Corp. 0.75% 310,291 $263.7M Add +19.7%
PEP Pepsico Inc. 0.72% 1,548,152 $255.3M Add +25.8%
LIN Linde PLC 0.71% 572,155 $251.1M Add +22.8%
ADBE Adobe Inc. 0.70% 443,012 $246.1M Add +20.8%
MRSH Marsh & McLennan Cos 0.63% 1,052,636 $221.8M Add +10.9%
JNJ Johnson & Johnson 0.62% 1,493,496 $218.3M Add +20.5%
ADP Automatic Data Processing 0.58% 864,586 $206.4M Add +11.8%
DHR Danaher Corp. 0.53% 752,921 $188.1M Add +12.2%
KO The Coca-Cola Co. 0.52% 2,877,490 $183.2M Add +25.8%
SPGI S&P Global Inc. 0.52% 410,542 $183.1M Add +10.5%
NFLX Netflix Inc. 0.50% 262,784 $177.3M Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.46% 297,192 $164.3M Add +10.6%
CVX Chevron Corp. 0.45% 1,010,483 $158.1M Add +22.2%
ABBV Abbvie Inc. 0.44% 916,422 $157.2M Add +19.1%
WMT Walmart Inc. 0.44% 2,297,870 $155.6M Add +24.6%
AMD Advanced Micro Devices 0.44% 955,781 $155.0M Add +22.9%
ACN Accenture PLC Class A 0.44% 510,172 $154.8M Add +22.6%
AMT American Tower Corp. 0.42% 766,323 $149.0M Add +9.6%
MCO Moody's Corp. 0.42% 352,762 $148.5M Add +11.7%
NXPI NXP Semiconductors NV 0.41% 535,407 $144.1M Add +18.1%
CRM Salesforce Inc. 0.41% 559,202 $143.8M Add +20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 3,582,078 $142.5M Add +20.1%
ADSK Autodesk Inc. 0.38% 537,696 $133.1M Add +10.4%
TXN Texas Instruments Inc. 0.37% 680,084 $132.3M Add +25.7%
WM Waste Management Inc. 0.36% 594,473 $126.8M Add +21.0%
INTU Intuit Inc. 0.36% 192,797 $126.7M Add +33.8%
AMAT Applied Materials Inc. 0.35% 529,542 $125.0M Add +23.2%
UBS UBS Group AG-Reg 0.35% 4,181,176 $123.0M Reduce -5.5%
VZ Verizon Communications Inc. 0.35% 2,981,785 $123.0M Add +26.7%
MELI MercadoLibre Inc. 0.34% 74,096 $121.8M Add +22.6%
ABT Abbott Laboratories 0.34% 1,171,426 $121.7M Add +15.3%
FLUT Flutter Entertainment PLC-Di 0.34% 660,616 $120.8M Reduce -8.2%
MSI Motorola Solutions Inc. 0.34% 311,305 $120.2M Add +22.3%
BAH Booz Allen Hamilton Holdings 0.34% 775,135 $119.3M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.33% 732,666 $116.5M Add +26.1%
TT Trane Technologies PLC 0.33% 354,073 $116.5M Add +10.4%
NEE Nextera Energy Inc. 0.32% 1,586,402 $112.3M Add +14.4%
ORCL Oracle Corp. 0.32% 795,371 $112.3M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 1,101,819 $109.4M Add +20.6%
CSCO Cisco Systems Inc. 0.31% 2,283,143 $108.5M Add +22.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 619,916 $107.7M Add +11.5%
QCOM Qualcomm Inc. 0.30% 535,858 $106.7M Add +28.8%
OTIS Otis Worldwide Corp. 0.30% 1,106,042 $106.5M Add +11.7%
MCD McDonald's Corp. 0.29% 399,787 $101.9M Add +18.0%
AMGN Amgen Inc. 0.29% 325,771 $101.8M Add +27.5%
EFX Equifax Inc. 0.29% 417,100 $101.1M Add +0.0%
ZTS Zoetis Inc. 0.28% 581,113 $100.7M Add +71.3%
WFC Wells Fargo & Co. 0.28% 1,675,458 $99.5M Add +20.0%
CDNS Cadence Design SYS Inc. 0.28% 322,573 $99.3M Add +34.3%
INTC Intel Corp. 0.28% 3,146,085 $97.4M Add +31.1%
PFE Pfizer Inc. 0.27% 3,365,818 $94.2M Add +24.1%
LRCX Lam Research Corp. 0.26% 85,798 $91.4M Add +23.8%
CAT Caterpillar Inc. 0.25% 270,101 $90.0M Add +18.3%
ADI Analog Devices Inc. 0.25% 389,386 $88.9M Add +22.2%
AXP American Express Co. 0.25% 379,792 $87.9M Add +25.2%
BKNG Booking Holdings Inc. 0.25% 22,173 $87.8M Add +26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 507,388 $87.8M Add +29.5%
NOW ServiceNow Inc. 0.24% 108,676 $85.5M Add +24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 328,689 $85.2M Reduce -1.1%
HON Honeywell International Inc. 0.24% 393,614 $84.1M Add +24.5%
PYPL PayPal Holdings Inc. 0.24% 1,439,600 $83.5M Add +12.6%
T AT&T Inc. 0.24% 4,366,129 $83.4M Add +24.3%
CMCSA Comcast Corp. Class A 0.23% 2,121,873 $83.1M Add +17.2%
RTX RTX Corp. 0.23% 822,983 $82.6M Add +22.4%
MU Micron Technology Inc. 0.23% 616,565 $81.1M Add +22.2%
PTC PTC Inc. 0.23% 440,646 $80.1M Add +0.8%
HUBB Hubbell Inc. 0.22% 216,184 $79.0M Add +5.2%
GILD Gilead Sciences Inc. 0.22% 1,146,324 $78.6M Add +26.5%
CL Colgate-Palmolive Co. 0.22% 805,076 $78.1M Add +12.4%
XYL Xylem Inc. 0.22% 575,546 $78.1M Add +10.5%
RY Royal Bank of Canada 0.22% 724,122 $77.1M Add +21.2%
PDD PDD Holdings Inc. 0.21% 568,185 $75.5M Add +0.8%
CI The Cigna Group 0.21% 228,191 $75.4M Add +31.3%
AON Aon PLC Class A 0.21% 255,978 $75.2M Add +7.2%
MCK McKesson Corp. 0.21% 126,508 $73.9M Add +17.9%
UNP Union Pacific Corp. 0.21% 324,247 $73.4M Add +27.3%
MS Morgan Stanley 0.21% 752,441 $73.1M Add +27.1%
PLD Prologis Inc. 0.21% 648,671 $72.9M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 160,607 $72.6M Add +23.4%
UBER Uber Technologies Inc. 0.20% 960,233 $69.8M Add +8.7%
PGR Progressive Corp. 0.20% 335,957 $69.8M Add +31.3%
LOW Lowe's Cos Inc. 0.20% 314,521 $69.3M Add +24.3%
SHOP Shopify Inc. Class A 0.20% 1,048,192 $69.2M Add +35.7%
ALC Alcon Inc. filed as ALCON AG 0.19% 759,948 $67.8M Reduce -6.5%
EQIX Equinix Inc. 0.19% 88,171 $66.7M Add +31.9%
IQV Iqvia Holdings Inc. 0.19% 311,731 $65.9M Reduce -29.9%
URI United Rentals Inc. 0.19% 101,532 $65.7M Add +3.7%
TGT Target Corp. 0.19% 442,996 $65.6M Add +32.3%
CMG Chipotle Mexican Grill Inc. 0.18% 1,041,668 $65.3M Add +19.7%
FICO Fair Isaac Corp. 0.18% 43,239 $64.4M Add +0.8%
ISRG Intuitive Surgical Inc. 0.18% 144,411 $64.2M Add +21.2%
MAR Marriott International Class A 0.18% 263,239 $63.6M Add +26.9%
CNI Canadian Natl Railway Co. 0.18% 534,727 $63.2M Add +32.9%
HLT Hilton Worldwide Holdings Inc. 0.18% 284,739 $62.1M Add +23.4%
C Citigroup Inc. 0.17% 975,249 $61.9M Add +22.0%
CEG Constellation Energy 0.17% 306,966 $61.5M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 556,188 $61.2M Add +26.6%
APD Air Products & Chemicals Inc. 0.17% 235,403 $60.7M Add +17.1%
REGN Regeneron Pharmaceuticals 0.17% 57,370 $60.3M Add +21.3%
PANW Palo Alto Networks Inc. 0.17% 177,751 $60.3M Add +26.4%
WMB Williams Cos Inc. 0.17% 1,400,944 $59.5M Add +16.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 1,293,321 $59.1M Add +23.7%
WSC Willscot Holdings Corp. 0.16% 1,547,012 $58.2M New
COF Capital One Financial Corp. 0.16% 418,857 $58.0M Add +18.2%
PNC PNC Financial Services Group 0.16% 372,778 $58.0M Add +27.3%
VLTO Veralto Corp. 0.16% 602,614 $57.5M Add +23.3%
MSCI MSCI Inc. 0.16% 119,094 $57.4M Add +8.4%
DLR Digital Realty Trust Inc. 0.16% 376,056 $57.2M Add +37.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 121,917 $57.1M Add +24.4%
SE Sea Ltd.-ADR 0.16% 793,609 $56.7M Reduce -20.4%
KMB Kimberly-Clark Corp. 0.16% 405,554 $56.0M Add +22.9%
SRE Sempra 0.16% 733,397 $55.8M Add +20.8%
WCN Waste Connections Inc. 0.16% 317,805 $55.7M Add +26.4%
OKE Oneok Inc. 0.16% 682,648 $55.7M Add +18.9%
NEM Newmont Corp. 0.16% 1,322,406 $55.4M Add +6.2%
MMM 3M Co. 0.16% 539,211 $55.1M Add +33.3%
MFC Manulife Financial Corp. 0.15% 2,058,720 $54.8M Add +22.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 911,390 $54.6M Add +24.6%
RSG Republic Services Inc. 0.15% 275,650 $53.6M Add +23.2%
TRV The Travelers Cos Inc. 0.15% 263,325 $53.5M Add +27.3%
ENB Enbridge Inc. 0.15% 1,481,740 $52.7M Add +33.2%
GEV GE Vernova Inc. 0.15% 306,438 $52.6M Add +111.0%
OXY Occidental Petroleum Corp. 0.15% 830,536 $52.3M Add +22.9%
EW Edwards Lifesciences Corp. 0.15% 565,347 $52.2M Add +44.1%
WELL Welltower Inc. 0.15% 500,737 $52.2M Add +31.4%
PRU Prudential Financial Inc. 0.15% 443,915 $52.0M Add +16.6%
TMUS T-Mobile US Inc. 0.15% 294,103 $51.8M Add +12.8%
CCI Crown Castle Inc. 0.15% 530,224 $51.8M Add +29.3%
KMI Kinder Morgan Inc. 0.15% 2,605,017 $51.8M Add +17.8%
SBUX Starbucks Corp. 0.15% 664,588 $51.7M Add +34.2%
FIS Fidelity National Info Serv 0.15% 685,923 $51.7M Add +19.0%
POOL Pool Corp. 0.15% 167,913 $51.6M Add +3.2%
STZ Constellation Brands Inc. Class A 0.14% 199,117 $51.2M Add +32.2%
WDAY Workday Inc. Class A 0.14% 229,146 $51.2M Add +33.3%
HES Hess Corp. 0.14% 344,602 $50.8M Add +24.0%
TD Toronto-Dominion Bank 0.14% 922,553 $50.7M Add +23.4%
ECL Ecolab Inc. 0.14% 212,770 $50.6M Add +9.1%
DE Deere & Co. 0.14% 135,426 $50.6M Add +15.1%
SNPS Synopsys Inc. 0.14% 84,800 $50.5M Add +20.3%
JCI Johnson Controls Internation 0.14% 758,785 $50.4M Add +16.1%
MET Metlife Inc. 0.14% 716,920 $50.3M Add +25.5%
LNG Cheniere Energy Inc. 0.14% 287,395 $50.2M Add +53.0%
TRP TC Energy Corp. 0.14% 1,325,367 $50.2M Add +27.2%
ETN Eaton Corp. PLC 0.14% 159,815 $50.1M Add +30.0%
CARR Carrier Global Corp. 0.14% 786,893 $49.6M Add +32.5%
COR Cencora Inc. 0.14% 219,841 $49.5M Add +26.2%
PEG Public Service Enterprise GP 0.14% 664,399 $49.0M Add +11.4%
CMI Cummins Inc. 0.14% 176,285 $48.8M Add +17.2%
ICE Intercontinental Exchange Inc. 0.14% 356,253 $48.8M Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 53,744 $48.5M Add +22.1%
BLK BlackRock Finance Inc. 0.14% 61,180 $48.2M Add +17.3%
CPRT Copart Inc. 0.14% 887,273 $48.1M Add +3.5%
EA Electronic Arts Inc. 0.14% 344,477 $48.0M Add +25.6%
MDLZ Mondelez International Inc. Class A 0.14% 731,026 $47.8M Add +20.5%
HPE Hewlett Packard Enterprise 0.14% 2,256,146 $47.8M Add +10.3%
IDXX Idexx Laboratories Inc. 0.13% 97,320 $47.4M Add +23.0%
ANET Arista Networks Inc. 0.13% 135,073 $47.3M Add +1.4%
DOW Dow Inc. 0.13% 890,547 $47.2M Add +23.4%
FERG Ferguson Jersey Ltd. 0.13% 243,269 $47.1M Add +24.9%
IR Ingersoll-Rand Inc. 0.13% 515,909 $46.9M Add +21.8%
TRGP Targa Resources Corp. 0.13% 363,697 $46.8M Add +10.8%
FISV Fiserv Inc. 0.13% 313,925 $46.8M Add +21.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 983,020 $46.4M Add +17.2%
MRVL Marvell Technology Inc. 0.13% 660,999 $46.2M Add +33.9%
GIS General Mills Inc. 0.13% 727,171 $46.0M Add +21.2%
A Agilent Technologies Inc. 0.13% 353,780 $45.9M Add +21.7%
EXC Exelon Corp. 0.13% 1,323,295 $45.8M Add +22.7%
DHI D.R. Horton Inc. 0.13% 324,748 $45.8M Add +23.1%
DB Deutsche Bank AG-Registered 0.13% 2,798,831 $44.7M Add +5.5%
UPS United Parcel Service Class B 0.13% 326,121 $44.6M Add +15.7%
CB Chubb Ltd. 0.13% 174,305 $44.5M Add +20.6%
MLM Martin Marietta Materials 0.12% 81,003 $43.9M Add +74.8%
BA The Boeing Co. 0.12% 240,843 $43.8M Add +4.9%
CSL Carlisle Cos Inc. 0.12% 108,011 $43.8M New
DECK Deckers Outdoor Corp. 0.12% 44,673 $43.2M Add +22.9%
TSCO Tractor Supply Company 0.12% 159,774 $43.1M Add +12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.12% 889,048 $42.3M Add +21.8%
SYK Stryker Corp. 0.12% 124,023 $42.2M Add +13.6%
CP Canadian Pacific Kansas City 0.12% 534,976 $42.1M Add +37.3%
YUM Yum! Brands Inc. 0.12% 317,121 $42.0M Add +15.1%
CBRE CBRE Group Inc. Class A 0.12% 468,845 $41.8M Add +22.9%
HCA HCA Healthcare Inc. 0.12% 129,950 $41.8M Add +13.0%
BABA Alibaba Group Holding-SP ADR 0.12% 575,883 $41.5M Add +2.9%
MDT Medtronic PLC 0.12% 524,410 $41.3M Add +9.3%
SYF Synchrony Financial 0.12% 871,910 $41.1M Add +21.1%
TTWO Take-Two Interactive Softwre 0.12% 264,233 $41.1M Add +18.8%
AVB Avalonbay Communities Inc. 0.12% 197,534 $40.9M Add +36.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 455,265 $40.8M Add +34.4%
PSX Phillips 66 0.12% 288,245 $40.7M Add +14.9%
NKE Nike Inc. Class B 0.12% 539,694 $40.7M Add +35.5%
RACE Ferrari NV 0.11% 99,288 $40.5M Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 243,697 $40.5M Add +0.1%
APH Amphenol Corp. Class A 0.11% 600,052 $40.4M Add +21.1%
QGEN Qiagen NV 0.11% 976,048 $40.4M Add +15.2%
MRO Marathon Oil Corp. 0.11% 1,394,980 $40.0M Add +19.4%
BSX Boston Scientific Corp. 0.11% 518,155 $39.9M Add +27.9%
NTAP Netapp Inc. 0.11% 308,745 $39.8M Add +73.5%
TEL Te Connectivity Ltd. 0.11% 263,676 $39.7M Add +14.4%
SCHW Schwab (charles) Corp. 0.11% 536,278 $39.5M Add +29.5%
BMY Bristol-Myers Squibb Co. 0.11% 950,186 $39.5M Add +20.2%
EMR Emerson Electric Co. 0.11% 353,390 $38.9M Add +22.9%
ITW Illinois Tool Works 0.11% 164,242 $38.9M Add +17.8%
LYB Lyondellbasell Indu Class A 0.11% 406,310 $38.9M Add +46.4%
FTNT Fortinet Inc. 0.11% 627,183 $37.8M Add +14.3%
FTS Fortis Inc. 0.11% 971,049 $37.7M Add +25.8%
KLAC KLA Corp. 0.11% 45,706 $37.7M Add +26.6%
ODFL Old Dominion Freight Line 0.11% 212,975 $37.6M Add +18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 97,947 $37.5M Add +14.6%
USB US Bancorp 0.11% 942,244 $37.4M Add +15.4%
SYY Sysco Corp. 0.11% 520,664 $37.2M Add +1.8%
BG Bunge Global SA 0.10% 346,641 $37.0M Add +17.0%
CMS CMS Energy Corp. 0.10% 621,289 $37.0M Add +20.8%
SLF Sun Life Financial Inc. 0.10% 752,701 $36.9M Add +37.6%
HUBS HubSpot Inc. 0.10% 61,918 $36.5M Add +26.2%
WSM Williams-Sonoma Inc. 0.10% 129,218 $36.5M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.10% 85,387 $36.5M Add +9.7%
CME Cme Group Inc. 0.10% 180,449 $35.5M Add +21.2%
ED Consolidated Edison Inc. 0.10% 391,548 $35.0M Add +24.7%
OC Owens Corning 0.10% 201,472 $35.0M Add +2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 496,693 $35.0M Add +20.8%
NRG NRG Energy Inc. 0.10% 447,513 $34.8M Add +6.5%
AIG American International Group 0.10% 466,174 $34.6M Add +19.6%
K Kellanova 0.10% 598,450 $34.5M Add +18.3%
STX Seagate Technology Holdings 0.10% 330,979 $34.2M Add +30.0%
IT Gartner Inc. 0.10% 75,373 $33.8M Add +23.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 456,392 $33.8M Add +26.5%
ES Eversource Energy 0.09% 592,129 $33.6M Add +10.4%
BN Brookfield Corp. 0.09% 804,692 $33.5M Add +37.3%
KDP Keurig Dr Pepper Inc. 0.09% 999,658 $33.4M Add +47.8%
FDS Factset Research Systems Inc. 0.09% 81,761 $33.4M Add +37.9%
STLA Stellantis NV 0.09% 1,687,055 $33.4M Reduce -15.4%
TFC Truist Financial Corp. 0.09% 857,347 $33.3M Add +37.2%
CTAS Cintas Corp. 0.09% 47,510 $33.3M Add +19.2%
OVV Ovintiv Inc. 0.09% 707,707 $33.2M Add +21.2%
IP International Paper Co. 0.09% 768,347 $33.2M Add +40.6%
RF Regions Financial Corp. 0.09% 1,627,012 $32.6M Add +22.5%
PLTR Palantir Technologies Inc. Class A 0.09% 1,286,813 $32.6M Add +24.3%
PNR Pentair PLC 0.09% 423,740 $32.5M Add +24.7%
WAT Waters Corp. 0.09% 111,531 $32.4M Add +19.6%
WST West Pharmaceutical Services 0.09% 98,051 $32.3M Add +63.3%
CAH Cardinal Health Inc. 0.09% 326,319 $32.1M Add +10.9%
GM General Motors Co. 0.09% 686,414 $31.9M Reduce -4.6%
BDX Becton Dickinson and Co. 0.09% 135,662 $31.7M Add +9.3%
FSLR First Solar Inc. 0.09% 137,418 $31.0M Add +15.0%
EOG EOG Resources Inc. 0.09% 244,459 $30.8M Add +8.9%
AXON Axon Enterprise Inc. 0.09% 103,911 $30.6M Add +12.7%
CCEP Coca-Cola Europacific Partne 0.09% 419,270 $30.6M Reduce -17.0%
NDAQ Nasdaq Inc. 0.09% 502,413 $30.3M Add +27.4%
KR Kroger Co. 0.09% 601,947 $30.1M Add +17.6%
HUM Humana Inc. 0.08% 79,507 $29.7M Add +15.8%
DOV Dover Corp. 0.08% 164,297 $29.6M Add +47.0%
DAL Delta Air Lines Inc. 0.08% 622,196 $29.5M Add +44.5%
AZO AutoZone Inc. 0.08% 9,935 $29.4M Add +12.2%
DFS Discover Financial Services 0.08% 225,005 $29.4M Add +22.3%
LII Lennox International Inc. 0.08% 54,832 $29.3M Add +33.9%
PCG P G & E Corp. 0.08% 1,674,162 $29.2M Add +968.8%
CBOE Cboe Global Markets Inc. 0.08% 171,273 $29.1M Add +27.7%
VLO Valero Energy Corp. 0.08% 183,880 $28.8M Add +5.9%
LKQ LKQ Corp. 0.08% 687,425 $28.6M Add +37.7%
ALL Allstate Corp. 0.08% 178,377 $28.5M Add +9.9%
WY Weyerhaeuser Co. 0.08% 999,857 $28.4M Add +31.1%
COO The Cooper Cos Inc. 0.08% 324,177 $28.3M Add +26.2%
KHC The Kraft Heinz Co. 0.08% 877,787 $28.3M Add +22.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 335,456 $28.1M Add +16.2%
CSX CSX Corp. 0.08% 839,884 $28.1M Add +17.7%
FAST Fastenal Co. 0.08% 445,056 $28.0M Add +1.5%
BX Blackstone Inc. 0.08% 224,983 $27.9M Add +21.8%
AWK American Water Works Co. Inc. 0.08% 214,421 $27.7M Add +17.3%
DGX Quest Diagnostics Inc. 0.08% 201,975 $27.6M Add +29.6%
HIG Hartford Insurance Group Inc. 0.08% 269,696 $27.1M Add +25.0%
NTR Nutrien Ltd. 0.08% 529,272 $26.9M Add +22.9%
FANG Diamondback Energy Inc. 0.07% 132,326 $26.5M Add +21.7%
SNOW Snowflake Inc. 0.07% 194,160 $26.2M Add +1.1%
FER Ferrovial NV 0.07% 674,459 $26.2M New
MPC Marathon Petroleum Corp. 0.07% 150,912 $26.2M Reduce -4.3%
IPG Interpublic Group of Cos Inc. 0.07% 895,855 $26.1M Add +29.0%
BBY Best Buy Co. Inc. 0.07% 307,912 $26.0M Add +29.6%
WTRG Essential Utilities Inc. 0.07% 680,881 $25.4M Add +15.6%
GEHC GE Healthcare Technology 0.07% 323,265 $25.2M Add +4.8%
ABNB Airbnb Inc. Class A 0.07% 164,729 $25.0M Add +23.8%
CLX Clorox Company 0.07% 182,669 $24.9M Add +44.8%
NSC Norfolk Southern Corp. 0.07% 115,258 $24.7M Add +20.3%
HII Huntington Ingalls Industrie 0.07% 100,050 $24.6M Add +7.3%
CNC Centene Corp. 0.07% 368,575 $24.4M Add +30.9%
FDX FedEx Corp. 0.07% 80,893 $24.3M Add +33.0%
LOGI Logitech International-Reg 0.07% 249,985 $24.2M Add +14.4%
SBAC SBA Communications Corp. 0.07% 123,032 $24.2M Add +28.8%
HPQ HP Inc. 0.07% 687,016 $24.1M Add +37.7%
TEAM Atlassian Corp. Class A 0.07% 135,773 $24.0M Add +22.1%
RIVN Rivian Automotive Inc. Class A 0.07% 1,749,454 $23.5M Add +242.3%
ANSS Ansys Inc. 0.07% 72,861 $23.4M Add +24.7%
DDOG Datadog Inc. Class A 0.07% 180,587 $23.4M Add +15.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 512,501 $23.2M Add +21.1%
TTEK Tetra Tech Inc. 0.07% 112,593 $23.0M Add +2425.1%
AFL Aflac Inc. 0.06% 257,180 $23.0M Add +2.5%
MMYT Makemytrip Ltd. 0.06% 268,063 $22.5M Reduce -39.4%
BR Broadridge Financial Solutio 0.06% 113,583 $22.4M Add +12.0%
APO Apollo Global Management Inc. 0.06% 189,021 $22.3M Reduce -7.1%
DOC Healthpeak Properties Inc. 0.06% 1,129,546 $22.1M Add +25.6%
LPLA LPL Financial Holdings Inc. 0.06% 79,128 $22.1M Add +14.9%
KEYS Keysight Technologies Inc. 0.06% 158,422 $21.7M Add +13.1%
WTW Willis Towers Watson PLC 0.06% 80,819 $21.2M Add +23.6%
PH Parker Hannifin Corp. 0.06% 41,678 $21.1M Add +14.2%
ROP Roper Technologies Inc. 0.06% 37,269 $21.0M Add +7.2%
LULU Lululemon Athletica Inc. 0.06% 69,793 $20.8M Add +19.0%
ORLY O'reilly Automotive Inc. 0.06% 19,719 $20.8M Add +7.3%
GRAB Grab Holdings Ltd. Class A 0.06% 5,624,431 $20.0M Reduce -13.6%
MRNA Moderna Inc. 0.06% 166,897 $19.8M Add +48.8%
PSA Public Storage 0.06% 68,307 $19.6M Add +11.4%
DXCM Dexcom Inc. 0.06% 172,875 $19.6M Add +32.7%
MCHP Microchip Technology Inc. 0.06% 214,189 $19.6M Add +8.5%
TRMB Trimble Inc. 0.06% 349,287 $19.5M Add +30.4%
PCAR Paccar Inc. 0.05% 186,251 $19.2M Reduce -5.6%
HOLX Hologic Inc. 0.05% 254,879 $18.9M Add +27.6%
BALL Ball Corp. 0.05% 313,983 $18.8M Reduce -1.7%
ATS Ats Corp. 0.05% 578,861 $18.7M Reduce -5.9%
STT State Street Corp. 0.05% 252,858 $18.7M Add +10.8%
VRT Vertiv Holdings Co. Class A 0.05% 215,777 $18.7M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.05% 67,832 $18.3M Reduce -11.3%
PWR Quanta Services Inc. 0.05% 71,469 $18.2M Add +38.2%
EIX Edison International 0.05% 250,721 $18.0M Reduce -4.7%
CVS CVS Health Corp. 0.05% 301,491 $17.8M Reduce -16.6%
RBA RB Global Inc. 0.05% 231,020 $17.6M Add +20.7%
HBAN Huntington Bancshares Inc. 0.05% 1,333,996 $17.6M Add +25.9%
SHW The Sherwin-Williams Co. 0.05% 58,553 $17.5M Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.05% 139,042 $17.4M Add +9.7%
HST Host Hotels & Resorts Inc. 0.05% 962,516 $17.3M Add +10.2%
TDG Transdigm Group Inc. 0.05% 13,485 $17.2M Add +42.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 173,851 $17.0M Reduce -12.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 178,121 $17.0M Add +100.5%
FBIN Fortune Brands Innovations I 0.05% 259,016 $16.8M Add +2.1%
ADM Archer-Daniels-Midland Co. 0.05% 276,896 $16.7M Add +7.5%
ALGN Align Technology Inc. 0.05% 68,986 $16.7M Add +14.0%
FITB Fifth Third Bancorp 0.05% 456,027 $16.6M Add +37.0%
IEX Idex Corp. 0.05% 81,193 $16.3M Add +17.2%
FCX Freeport-McMoran Inc. 0.05% 332,990 $16.2M Add +25.9%
JNPR Juniper Networks Inc. 0.05% 443,666 $16.2M Add +16.4%
FOXA Fox Corp. Class A 0.05% 467,891 $16.1M Add +16.6%
DOCU Docusign Inc. 0.05% 299,229 $16.0M Add +9.0%
KKR KKR & Co. Inc. 0.04% 150,901 $15.9M Reduce -7.7%
FTV Fortive Corp. 0.04% 213,030 $15.8M Add +16.4%
ROST Ross Stores Inc. 0.04% 107,588 $15.6M Reduce -4.9%
ZS Zscaler Inc. 0.04% 81,035 $15.6M Add +2.7%
TWLO Twilio Inc. Class A 0.04% 273,836 $15.6M Add +14.1%
CTSH Cognizant Tech Solutions-A 0.04% 227,614 $15.5M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.04% 18,732 $15.3M Add +76.0%
LW Lamb Weston Holdings Inc. 0.04% 180,341 $15.2M Add +92.8%
MOH Molina Healthcare Inc. 0.04% 49,559 $14.7M Add +7.0%
APA Apa Corp. 0.04% 498,317 $14.7M Add +84.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 91,988 $14.7M Add +954.5%
ON On Semiconductor 0.04% 213,189 $14.6M Add +37.9%
CHD Church & Dwight Co. Inc. 0.04% 136,346 $14.1M Add +22.1%
CAG Conagra Brands Inc. 0.04% 483,271 $13.7M Add +14.9%
VTR Ventas Inc. 0.04% 267,609 $13.7M Add +23.3%
H Hyatt Hotels Corp. Class A 0.04% 89,777 $13.6M Add +150.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 190,799 $13.5M Reduce -5.1%
GRMN Garmin Ltd. 0.04% 83,031 $13.5M Add +31.5%
FOX Fox Corp. Class B 0.04% 414,361 $13.3M Add +11.0%
AEM Agnico Eagle Mines Ltd. 0.04% 200,994 $13.1M Add +20.7%
ALLE Allegion PLC 0.04% 109,882 $13.0M Reduce -1.6%
TFX Teleflex Inc. 0.04% 61,475 $12.9M Reduce -13.5%
ENPH Enphase Energy Inc. 0.04% 126,750 $12.6M Add +4.9%
ALLY Ally Financial Inc. 0.04% 313,796 $12.4M Add +1.7%
CFG Citizens Financial Group 0.03% 331,766 $12.0M Add +59.5%
STE Steris PLC 0.03% 53,418 $11.7M Reduce -8.7%
TECK Teck Resources Ltd.-CLS B 0.03% 242,772 $11.6M Reduce -15.2%
PBA Pembina Pipeline Corp. 0.03% 312,513 $11.6M Add +156.9%
BIDU Baidu Inc. - Spon ADR 0.03% 133,745 $11.6M Reduce -24.8%
AIZ Assurant Inc. 0.03% 69,052 $11.5M Add +0.8%
PAYX Paychex Inc. 0.03% 96,690 $11.5M Reduce -10.6%
ATHM Autohome Inc.-ADR 0.03% 416,440 $11.4M Reduce -9.2%
HSIC Henry Schein Inc. 0.03% 175,763 $11.3M Add +9.7%
MTD Mettler-Toledo International 0.03% 7,955 $11.1M Reduce -29.1%
NUE Nucor Corp. 0.03% 70,159 $11.1M Reduce -41.9%
OKTA Okta Inc. 0.03% 118,149 $11.1M Add +1997.1%
WPC WP Carey Inc. 0.03% 200,525 $11.0M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 101,913 $10.8M Reduce -22.9%
TXT Textron Inc. 0.03% 123,630 $10.6M Add +16.0%
DSGX The Descartes Systems Grp 0.03% 109,136 $10.6M Add +123.2%
CAE Cae Inc. 0.03% 568,822 $10.6M Reduce -12.3%
GGG Graco Inc. 0.03% 132,515 $10.5M Add +21.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 64,971 $10.4M Reduce -26.2%
ULTA Ulta Beauty Inc. 0.03% 26,760 $10.3M Reduce -15.7%
RVTY Revvity Inc. 0.03% 97,223 $10.2M Add +19.7%
AMCR Amcor PLC 0.03% 1,036,727 $10.1M Reduce -1.8%
BURL Burlington Stores Inc. 0.03% 42,138 $10.1M Add +37.4%
MNST Monster Beverage Corp. 0.03% 201,495 $10.1M Reduce -20.3%
PHM Pultegroup Inc. 0.03% 88,353 $9.7M Add +33.3%
INFY Infosys Ltd.-SP ADR 0.03% 519,689 $9.7M Reduce -8.9%
KGC Kinross Gold Corp. 0.03% 1,152,199 $9.6M Add +0.1%
PFG Principal Financial Group 0.03% 119,526 $9.4M Add +20.3%
DRI Darden Restaurants Inc. 0.03% 61,473 $9.3M Reduce -33.9%
ARES Ares Management Corp. Class A 0.03% 69,340 $9.2M Reduce -17.6%
CZR Caesars Entertainment Inc. 0.03% 229,402 $9.1M Reduce -17.6%
AVTR Avantor Inc. 0.03% 426,679 $9.0M Add +49.0%
CHTR Charter Communications Inc. Class A 0.03% 30,136 $9.0M Reduce -10.5%
NBIX Neurocrine Biosciences Inc. 0.02% 63,551 $8.7M Reduce -2.2%
CLF Cleveland-Cliffs Inc. 0.02% 566,346 $8.7M Add +863.1%
AER Aercap Holdings NV 0.02% 93,084 $8.7M Reduce -36.7%
JBL Jabil Inc. 0.02% 78,953 $8.6M Add +16.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 14 $8.6M No change
JD Jd.com Inc.-ADR 0.02% 330,711 $8.5M Reduce -11.4%
YUMC Yum China Holdings Inc. 0.02% 274,380 $8.5M Reduce -1.1%
XYZ Block Inc. 0.02% 131,194 $8.5M Reduce -37.5%
AME Ametek Inc. 0.02% 49,040 $8.2M Reduce -26.2%
LH Labcorp Holdings Inc. 0.02% 40,131 $8.2M Reduce -3.4%
AKAM Akamai Technologies Inc. 0.02% 87,045 $7.8M Add +65.6%
CNH CNH Industrial NV 0.02% 773,333 $7.8M Reduce -33.1%
ATO Atmos Energy Corp. 0.02% 67,096 $7.8M Reduce -13.3%
BAP Credicorp Ltd. 0.02% 48,482 $7.8M Add +0.9%
NTES Netease Inc.-ADR 0.02% 81,040 $7.7M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.02% 95,324 $7.7M Reduce -23.3%
RCI Rogers Communications Inc. Class B 0.02% 204,862 $7.6M Reduce -16.0%
OMC Omnicom Group 0.02% 84,290 $7.6M Reduce -19.7%
AU Anglogold Ashanti PLC 0.02% 293,195 $7.4M Add +1.1%
VIV Telefonica Brasil-ADR 0.02% 863,617 $7.1M Reduce -32.1%
TME Tencent Music Entertainm-ADR 0.02% 502,259 $7.1M Add +0.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 110,330 $6.8M Reduce -27.0%
ACGL Arch Capital Group Ltd. 0.02% 67,160 $6.8M Add +0.8%
NVR NVR Inc. 0.02% 886 $6.7M Add +49.4%
SCCO Southern Copper Corp. 0.02% 61,601 $6.6M Add +2.0%
BF.B Brown-Forman Corp. Class B 0.02% 153,370 $6.6M Reduce -39.2%
VRSN Verisign Inc. 0.02% 36,914 $6.6M Add +38.6%
B Barrick Gold Corp. 0.02% 390,673 $6.5M Reduce -13.1%
SWKS Skyworks Solutions Inc. 0.02% 60,822 $6.5M Reduce -30.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 59,424 $6.4M Reduce -6.5%
MDB Mongodb Inc. 0.02% 25,772 $6.4M Reduce -16.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 448,083 $6.3M Add +0.9%
SNAP Snap Inc. Class A 0.02% 372,258 $6.2M Reduce -47.6%
PM Philip Morris International 0.02% 59,877 $6.1M Add +1.0%
WDC Western Digital Corp. 0.02% 79,993 $6.1M Add +546.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 92,143 $6.0M Add +197.6%
OTEX Open Text Corp. 0.02% 198,274 $6.0M Reduce -25.7%
ZTO Zto Express Cayman Inc.-ADR 0.02% 284,405 $5.9M Add +0.9%
SPG Simon Property Group Inc. 0.02% 38,750 $5.9M Reduce -38.6%
HRL Hormel Foods Corp. 0.02% 192,584 $5.9M Add +25.9%
ILMN Illumina Inc. 0.02% 56,221 $5.9M Reduce -52.7%
APP AppLovin Corp. Class A 0.02% 69,415 $5.8M Reduce -55.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,120 $5.7M New
HWM Howmet Aerospace Inc. 0.02% 71,979 $5.6M Add +96.6%
ROK Rockwell Automation Inc. 0.02% 19,865 $5.5M Add +37.5%
ETSY Etsy Inc. 0.02% 92,714 $5.5M Reduce -47.8%
CCL Carnival Corp. 0.02% 284,932 $5.3M Add +655.7%
EMN Eastman Chemical Co. 0.01% 54,147 $5.3M Add +1102.7%
SOLV Solventum Corp. 0.01% 98,525 $5.2M Reduce -2.5%
QRVO Qorvo Inc. 0.01% 44,814 $5.2M Reduce -35.3%
COP Conocophillips 0.01% 45,338 $5.2M Reduce -1.4%
GLW Corning Inc. 0.01% 132,887 $5.2M Reduce -3.0%
TOST Toast Inc. Class A 0.01% 192,544 $5.0M Add +473.1%
TER Teradyne Inc. 0.01% 32,643 $4.8M Reduce -33.9%
PPG PPG Industries Inc. 0.01% 38,198 $4.8M Reduce -49.4%
COIN Coinbase Global Inc. Class A 0.01% 21,576 $4.8M Reduce -15.3%
BRO Brown & Brown Inc. 0.01% 53,244 $4.8M Reduce -25.0%
EG Everest Group Ltd. 0.01% 12,485 $4.8M Reduce -3.7%
TDY Teledyne Technologies Inc. 0.01% 12,136 $4.7M Reduce -28.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30,974 $4.7M Add +40.0%
INCY Incyte Corp. 0.01% 76,614 $4.6M Reduce -43.0%
LDOS Leidos Holdings Inc. 0.01% 31,834 $4.6M Reduce -21.6%
EPAM Epam Systems Inc. 0.01% 24,684 $4.6M Add +481.5%
HTHT H World Group Ltd.-ADR 0.01% 137,200 $4.6M Reduce -0.7%
MKTX Marketaxess Holdings Inc. 0.01% 22,387 $4.5M Reduce -37.0%
GPC Genuine Parts Co. 0.01% 32,321 $4.5M Reduce -4.7%
GIL Gildan Activewear Inc. 0.01% 116,358 $4.4M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 152,213 $4.4M Reduce -22.4%
BIIB Biogen Inc. 0.01% 18,274 $4.2M Reduce -43.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 64,271 $4.1M New
RGEN Repligen Corp. 0.01% 32,275 $4.1M Reduce -33.3%
RBLX Roblox Corp. Class A 0.01% 107,645 $4.0M Add +266.0%
DKNG Draftkings Inc. Class A 0.01% 104,547 $4.0M Reduce -14.2%
WRK Westrock Co. 0.01% 78,671 $4.0M Reduce -14.9%
NIO Nio Inc. - ADR 0.01% 930,717 $3.9M Add +1.1%
DT Dynatrace Inc. 0.01% 81,519 $3.6M Reduce -40.9%
CPAY Corpay Inc. 0.01% 13,272 $3.5M Add +389.9%
STLD Steel Dynamics Inc. 0.01% 26,622 $3.4M Add +15.5%
REG Regency Centers Corp. 0.01% 54,757 $3.4M Reduce -37.7%
BZ Kanzhun Ltd. - ADR 0.01% 179,400 $3.4M Add +15.7%
RJF Raymond James Financial Inc. 0.01% 27,248 $3.4M Reduce -54.0%
EBAY eBay Inc. 0.01% 61,092 $3.3M Reduce -19.2%
IOT Samsara Inc. Class A 0.01% 94,994 $3.2M New
TAL Tal Education Group- ADR 0.01% 298,151 $3.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 242,391 $3.2M Add +1.1%
PODD Insulet Corp. 0.01% 15,451 $3.1M Add +489.1%
HOOD Robinhood Markets Inc. Class A 0.01% 136,848 $3.1M New
MO Altria Group Inc. 0.01% 66,952 $3.0M Reduce -1.1%
HAL Halliburton Co. 0.01% 89,579 $3.0M Reduce -32.5%
BKR Baker Hughes Co. 0.01% 85,278 $3.0M Reduce -69.3%
VEEV Veeva Systems Inc. Class A 0.01% 16,295 $3.0M Add +70.3%
WPM Wheaton Precious Metals Corp. 0.01% 56,858 $3.0M Reduce -47.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,456 $2.9M Add +231.1%
CNQ Canadian Natural Resources 0.01% 81,203 $2.9M Add +0.2%
PINS Pinterest Inc. Class A 0.01% 64,435 $2.8M Reduce -56.6%
WBA Walgreens Boots Alliance Inc. 0.01% 228,958 $2.8M Reduce -27.0%
O Realty Income Corp. 0.01% 52,302 $2.8M Reduce -50.7%
HDB HDFC Bank Ltd.-ADR 0.01% 42,273 $2.7M Reduce -26.6%
UTHR United Therapeutics Corp. 0.01% 8,487 $2.7M Add +221.0%
DELL Dell Technologies -C 0.01% 19,528 $2.7M New
GLD SPDR Gold Shares 0.01% 12,412 $2.7M New
EQH Equitable Holdings Inc. 0.01% 65,061 $2.7M Add +380.4%
CCJ Cameco Corp. 0.01% 53,820 $2.6M Reduce -14.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 10,891 $2.6M Add +127.9%
DKS Dick's Sporting Goods Inc. 0.01% 11,979 $2.6M Reduce -16.1%
AZPN Aspen Technology Inc. 0.01% 12,483 $2.5M New
MAA Mid-America Apartment Comm 0.01% 17,254 $2.5M Add +287.6%
NET Cloudflare Inc. Class A 0.01% 29,689 $2.5M Add +62.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 136,341 $2.3M Reduce -9.8%
WAB Wabtec Corp. 0.01% 14,603 $2.3M Reduce -26.0%
PAYC Paycom Software Inc. 0.01% 16,124 $2.3M Reduce -20.6%
TPL Texas Pacific Land Corp. 0.01% 3,055 $2.2M Add +64.5%
TYL Tyler Technologies Inc. 0.01% 4,386 $2.2M Add +182.2%
MPWR Monolithic Power Systems Inc. 0.01% 2,612 $2.1M Reduce -1.0%
CRL Charles River Laboratories 0.01% 10,173 $2.1M Add +424.4%
LEGN Legend Biotech Corp.-ADR 0.01% 47,000 $2.1M No change
ALB Albemarle Corp. 0.01% 21,748 $2.1M Add +391.4%
DPZ Domino's Pizza Inc. 0.01% 3,936 $2.0M Add +23.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 68,976 $2.0M Add +77.0%
LEN Lennar Corp. Class A 0.01% 13,175 $2.0M Reduce -65.1%
DASH DoorDash Inc. Class A 0.01% 18,064 $2.0M Reduce -38.6%
PCTY Paylocity Holding Corp. 0.01% 14,900 $2.0M Reduce -47.5%
CRBG Corebridge Financial Inc. 0.01% 66,373 $1.9M Reduce -56.0%
ACI Albertsons Cos Inc. Class A 0.01% 97,503 $1.9M Add +37.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 151,056 $1.9M Reduce -35.9%
SU Suncor Energy Inc. 0.01% 49,323 $1.9M Reduce -0.9%
BSY Bentley Systems Inc. Class B 0.01% 38,051 $1.9M Add +60.9%
HALO Halozyme Therapeutics Inc. 0.01% 35,815 $1.9M No change
NBIS Nebius Group NV filed as YANDEX N V 0.01% 238,643 $1.8M No change
EME Emcor Group Inc. 0.01% 5,015 $1.8M Add +146.2%
GD General Dynamics Corp. 0.01% 6,129 $1.8M Add +11.0%
CINF Cincinnati Financial Corp. 0.00% 14,654 $1.7M Reduce -75.4%
SPOT Spotify Technology SA 0.00% 5,497 $1.7M Add +3.4%
GDX Vaneck Gold Miners ETF 0.00% 50,724 $1.7M Reduce -15.1%
GEN Gen Digital Inc. 0.00% 67,838 $1.7M Reduce -63.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 85,400 $1.7M No change
RMD Resmed Inc. 0.00% 8,548 $1.6M Reduce -2.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 12,324 $1.6M Reduce -24.7%
CFLT Confluent Inc. Class A 0.00% 53,506 $1.6M Add +90.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 122,522 $1.6M Add +39.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13,655 $1.6M Reduce -0.8%
DVN Devon Energy Corp. 0.00% 32,754 $1.6M Add +13.0%
LVS Las Vegas Sands Corp. 0.00% 35,014 $1.5M Reduce -39.8%
GPN Global Payments Inc. 0.00% 16,013 $1.5M Add +59.5%
HEI.A Heico Corp. Class A 0.00% 8,388 $1.5M Add +29.9%
CDW CDW Corp. 0.00% 6,652 $1.5M Add +28.6%
Z Zillow Group Inc. Class C 0.00% 32,065 $1.5M Add +435.4%
MKL Markel Group Inc. 0.00% 930 $1.5M Add +85.3%
CTVA Corteva Inc. 0.00% 26,712 $1.4M Reduce -18.8%
MGM MGM Resorts International 0.00% 31,140 $1.4M Add +173.5%
SNA Snap-on Inc. 0.00% 5,262 $1.4M Add +25.1%
TSN Tyson Foods Inc. Class A 0.00% 24,046 $1.4M Add +125.1%
NOC Northrop Grumman Corp. 0.00% 3,133 $1.4M New
SO The Southern Co. 0.00% 17,606 $1.4M Add +3.5%
LUV Southwest Airlines Co. 0.00% 46,993 $1.3M New
WTS Watts Water Technologies-A 0.00% 7,260 $1.3M Add +0.8%
PAAS Pan American Silver Corp. 0.00% 64,050 $1.3M New
VMC Vulcan Materials Co. 0.00% 5,085 $1.3M Add +1.0%
KEY Keycorp 0.00% 88,856 $1.3M Reduce -19.8%
EXR Extra Space Storage Inc. 0.00% 8,025 $1.2M Add +0.8%
FNV Franco-Nevada Corp. 0.00% 10,370 $1.2M Reduce -58.3%
DUK Duke Energy Corp. 0.00% 12,242 $1.2M Add +1.8%
LSCC Lattice Semiconductor Corp. 0.00% 21,150 $1.2M Add +160.9%
GDDY GoDaddy Inc. Class A 0.00% 8,621 $1.2M Reduce -19.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20,052 $1.2M Add +5.6%
ROL Rollins Inc. 0.00% 24,000 $1.2M Add +3.6%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 60,700 $1.2M Reduce -4.5%
CSGP Costar Group Inc. 0.00% 15,455 $1.1M Reduce -24.6%
IQ Iqiyi Inc.-ADR 0.00% 306,400 $1.1M Add +2.8%
VTRS Viatris Inc. 0.00% 104,969 $1.1M Reduce -8.9%
CE Celanese Corp. 0.00% 8,225 $1.1M Add +111.3%
DG Dollar General Corp. 0.00% 8,381 $1.1M Reduce -79.1%
GIB Cgi Inc. 0.00% 10,699 $1.1M Add +34.7%
MANH Manhattan Associates Inc. 0.00% 4,287 $1.1M Reduce -61.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12,621 $1.0M Add +76.0%
HSY The Hershey Co. 0.00% 5,637 $1.0M Reduce -72.5%
FFIV F5 Inc. 0.00% 5,964 $1.0M Add +6.5%
UDR Udr Inc. 0.00% 24,832 $1.0M Add +20.5%
BLDR Builders Firstsource Inc. 0.00% 7,378 $1.0M Reduce -55.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14,452 $1.0M Add +1.1%
CVE Cenovus Energy Inc. 0.00% 50,891 $1000K Reduce -0.1%
ICLR Icon PLC 0.00% 3,135 $983K Add +2.9%
BBWI Bath & Body Works Inc. 0.00% 25,158 $982K Reduce -46.0%
TRU Transunion 0.00% 13,040 $967K Add +81.3%
LHX L3HARRIS Technologies Inc. 0.00% 4,282 $962K Reduce -0.7%
TRI Thomson Reuters Corp. 0.00% 5,553 $936K Reduce -45.8%
ELS Equity Lifestyle Properties 0.00% 14,252 $928K Reduce -21.2%
CCK Crown Holdings Inc. 0.00% 11,955 $889K Reduce -29.7%
HEI Heico Corp. 0.00% 3,956 $885K Add +126.8%
TREX Trex Company Inc. 0.00% 11,815 $876K Add +20.0%
RHI Robert Half Inc. 0.00% 13,506 $864K Reduce -47.8%
CPNG Coupang Inc. 0.00% 41,243 $864K Reduce -34.6%
SEIC Sei Investments Company 0.00% 13,270 $858K Add +1.8%
DLTR Dollar Tree Inc. 0.00% 7,979 $852K Reduce -32.0%
INVH Invitation Homes Inc. 0.00% 23,621 $848K Add +1.0%
WYNN WYNN Resorts Ltd. 0.00% 9,444 $845K Add +137.5%
QSR Restaurant Brands Intern 0.00% 11,845 $834K Reduce -76.4%
MGA Magna International Inc. 0.00% 19,881 $833K Reduce -50.8%
FWONK Liberty Media Corp. Class C 0.00% 11,034 $793K Add +49.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 20,129 $784K Add +112.9%
DAKT Daktronics Inc. 0.00% 55,970 $781K Reduce -20.4%
ARE Alexandria Real Estate Equit 0.00% 6,673 $781K Add +1.0%
CTRA Coterra Energy Inc. 0.00% 28,660 $764K Reduce -0.2%
FCNCA First Citizens Bcshs Class A 0.00% 447 $753K Reduce -59.4%
DVA Davita Inc. 0.00% 5,363 $743K Reduce -85.5%
ACLS Axcelis Technologies Inc. 0.00% 5,205 $740K Reduce -8.5%
AEP American Electric Power 0.00% 8,361 $734K Add +5.9%
AAON Aaon Inc. 0.00% 8,245 $719K Add +61.0%
OLED Universal Display Corp. 0.00% 3,377 $710K Reduce -9.5%
VITL Vital Farms Inc. 0.00% 15,145 $708K Add +65.4%
KMX Carmax Inc. 0.00% 9,432 $692K Add +57.4%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 363,032 $690K Add +149.7%
CORT Corcept Therapeutics Inc. 0.00% 21,220 $689K Reduce -19.9%
AVY Avery Dennison Corp. 0.00% 3,143 $687K Reduce -74.0%
CRUS Cirrus Logic Inc. 0.00% 5,341 $682K Reduce -22.4%
CVLT Commvault Systems Inc. 0.00% 5,586 $679K New
J Jacobs Solutions Inc. 0.00% 4,854 $678K Reduce -65.3%
LEN.B Lennar Corp. Class B 0.00% 4,847 $676K Reduce -70.3%
AGYS Agilysys Inc. 0.00% 6,481 $675K Reduce -20.5%
ESS Essex Property Trust Inc. 0.00% 2,475 $674K Add +1.7%
CG The Carlyle Group Inc. 0.00% 16,683 $670K Add +15.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,759 $669K New
EXPE Expedia Group Inc. 0.00% 5,286 $666K Reduce -0.2%
SIGA Siga Technologies Inc. 0.00% 86,894 $660K Add +243.9%
EXLS Exlservice Holdings Inc. 0.00% 20,963 $657K Add +2.7%
APPF Appfolio Inc. Class A 0.00% 2,687 $657K New
FC Franklin Covey Co. 0.00% 17,285 $657K Add +7.3%
NSSC Napco Security Technologies 0.00% 12,628 $656K Reduce -17.4%
WBD Warner Bros Discovery Inc. 0.00% 88,145 $656K Reduce -47.9%
MEDP Medpace Holdings Inc. 0.00% 1,592 $656K Add +1.6%
NTRS Northern Trust Corp. 0.00% 7,794 $655K Reduce -71.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,407 $653K Add +68.9%
PGNY Progyny Inc. 0.00% 22,788 $652K Add +35.5%
WHD Cactus Inc. Class A 0.00% 12,343 $651K Reduce -7.8%
D Dominion Energy Inc. 0.00% 13,272 $650K Add +3.2%
USLM United States Lime & Mineral 0.00% 1,778 $648K New
LMAT Lemaitre Vascular Inc. 0.00% 7,861 $647K Reduce -20.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18,966 $646K Reduce -9.1%
MTG Mgic Investment Corp. 0.00% 29,917 $645K Reduce -57.4%
BAX Baxter International Inc. 0.00% 19,273 $645K Add +2.3%
RMBS Rambus Inc. 0.00% 10,971 $645K Add +5.8%
UFPT Ufp Technologies Inc. 0.00% 2,443 $645K Reduce -17.4%
HWKN Hawkins Inc. 0.00% 7,082 $644K Reduce -19.3%
PJT PJT Partners Inc. Class A 0.00% 5,969 $644K New
NYT New York Times Co. Class A 0.00% 12,570 $644K Reduce -12.8%
MSA Msa Safety Inc. 0.00% 3,426 $643K New
AGX Argan Inc. 0.00% 8,787 $643K Reduce -32.0%
CALM Cal-Maine Foods Inc. 0.00% 10,498 $642K Reduce -2.1%
FN Fabrinet 0.00% 2,620 $641K Reduce -17.9%
QLYS Qualys Inc. 0.00% 4,496 $641K Add +19.6%
ASC Ardmore Shipping Corp. 0.00% 28,455 $641K Reduce -28.0%
DDS Dillards Inc. Class A 0.00% 1,454 $640K Reduce -1.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 25,207 $639K Reduce -5.9%
LSTR Landstar System Inc. 0.00% 3,456 $638K Add +3.4%
AIT Applied Industrial Tech Inc. 0.00% 3,285 $637K Reduce -2.0%
HRMY Harmony Biosciences Holdings 0.00% 21,116 $637K Add +6.8%
CNS Cohen & Steers Inc. 0.00% 8,746 $635K Add +2.4%
STNG Scorpio Tankers Inc. 0.00% 7,795 $634K Add +151.5%
AMK Assetmark Financial Holdings 0.00% 18,322 $633K New
YELP Yelp Inc. 0.00% 17,060 $630K Add +2.0%
SPNS Sapiens International Corp. 0.00% 18,553 $630K New
SSD Simpson Manufacturing Co. Inc. 0.00% 3,732 $629K Add +18.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,324 $628K Add +6.8%
MLI Mueller Industries Inc. 0.00% 11,019 $627K Reduce -9.3%
IMXI International Money Express 0.00% 30,105 $627K New
ERII Energy Recovery Inc. 0.00% 47,180 $627K Add +13.2%
KFRC Kforce Inc. 0.00% 10,082 $626K Add +11.4%
CRVL Corvel Corp. 0.00% 2,463 $626K Reduce -3.9%
DNOW Dnow Inc. 0.00% 45,611 $626K Add +3.7%
PKG Packaging Corp. of America 0.00% 3,427 $626K Reduce -62.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,621 $625K Add +32.5%
ESNT Essent Group Ltd. 0.00% 11,108 $624K Reduce -2.8%
TNK Teekay Tankers Ltd. Class A 0.00% 9,037 $622K Reduce -20.9%
LGND Ligand Pharmaceuticals 0.00% 7,378 $622K Add +23.5%
DOCS Doximity Inc. Class A 0.00% 22,218 $621K Reduce -3.1%
EXPO Exponent Inc. 0.00% 6,533 $621K Reduce -18.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 23,377 $620K Add +9.2%
SPSC SPS Commerce Inc. 0.00% 3,297 $620K Reduce -4.3%
ONTO Onto Innovation Inc. 0.00% 2,825 $620K Reduce -18.6%
TW Tradeweb Markets Inc. Class A 0.00% 5,844 $619K New
BKE The Buckle Inc. 0.00% 16,746 $619K Add +3.3%
CHE Chemed Corp. 0.00% 1,139 $618K Add +13.6%
APOG Apogee Enterprises Inc. 0.00% 9,834 $618K Reduce -10.6%
MTCH Match Group Inc. 0.00% 20,331 $618K Add +92.3%
ALKS Alkermes PLC 0.00% 25,616 $617K Add +16.1%
FELE Franklin Electric Co. Inc. 0.00% 6,395 $616K Add +3.3%
DLB Dolby Laboratories Inc. Class A 0.00% 7,759 $615K Add +1.6%
LOPE Grand Canyon Education Inc. 0.00% 4,392 $614K Reduce -7.4%
COCO The Vita Coco Co. Inc. 0.00% 22,053 $614K Add +28.2%
DCI Donaldson Co. Inc. 0.00% 8,553 $612K Reduce -4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14,456 $611K Reduce -4.1%
AOS Smith (a.o.) Corp. 0.00% 7,475 $611K Add +0.6%
GNTX Gentex Corp. 0.00% 18,131 $611K Add +3.3%
WINA Winmark Corp. 0.00% 1,733 $611K Reduce -2.2%
BMI Badger Meter Inc. 0.00% 3,276 $610K Reduce -18.1%
BELFB Bel Fuse Inc. Class B 0.00% 9,357 $610K Reduce -17.4%
TEEKAY CORPORATION 0.00% 67,964 $610K New
IOSP Innospec Inc. 0.00% 4,932 $610K Reduce -1.4%
VC Visteon Corp. 0.00% 5,701 $608K Add +3.7%
CROX Crocs Inc. 0.00% 4,168 $608K Reduce -76.7%
LNTH Lantheus Holdings Inc. 0.00% 7,568 $608K Reduce -24.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 6,251 $607K Add +1.3%
RS Reliance Inc. 0.00% 2,126 $607K Reduce -83.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39,182 $607K Reduce -4.8%
STRL Sterling Infrastructure Inc. 0.00% 5,125 $606K New
PRDO Perdoceo Education Corp. 0.00% 28,300 $606K Reduce -20.6%
INMD Inmode Ltd. 0.00% 33,232 $606K Add +11.3%
CHRD Chord Energy Corp. 0.00% 3,614 $606K Reduce -5.8%
IPGP Ipg Photonics Corp. 0.00% 7,180 $606K Add +0.6%
BAM Brookfield Asset Mgmt-A 0.00% 15,914 $606K Add +43.9%
BLBD Blue Bird Corp. 0.00% 11,238 $605K Reduce -40.1%
PLUS Eplus Inc. 0.00% 8,207 $605K Add +3.1%
WSO Watsco Inc. 0.00% 1,305 $605K Reduce -16.8%
XPEL Xpel Inc. 0.00% 16,965 $603K Add +42.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,658 $602K Reduce -55.9%
CNXN PC Connection Inc. 0.00% 9,358 $601K Reduce -1.6%
APAM Artisan Partners Asset Ma -A 0.00% 14,550 $600K Add +0.5%
WDFC WD-40 Co. 0.00% 2,733 $600K Add +10.4%
AEHR Aehr Test Systems 0.00% 53,697 $600K Add +20.7%
CVCO Cavco Industries Inc. 0.00% 1,732 $600K Add +2.8%
UFPI Ufp Industries Inc. 0.00% 5,347 $599K Reduce -3.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 4,293 $598K Reduce -26.9%
MED Medifast Inc. 0.00% 27,353 $597K Add +64.2%
FIX Comfort Systems USA Inc. 0.00% 1,961 $596K Reduce -7.0%
JAKK Jakks Pacific Inc. 0.00% 33,287 $596K Add +38.9%
MDXG Mimedx Group Inc. 0.00% 85,935 $596K Add +218.9%
USNA Usana Health Sciences Inc. 0.00% 13,149 $595K Add +1.0%
CCRN Cross Country Healthcare Inc. 0.00% 42,952 $594K Add +23.2%
HDSN Hudson Technologies Inc. 0.00% 67,512 $593K Add +34.1%
RES RPC Inc. 0.00% 94,888 $593K Add +13.8%
PAX Patria Investments Ltd. Class A 0.00% 49,080 $592K Add +14.7%
LECO Lincoln Electric Holdings 0.00% 3,136 $592K Add +26.2%
ROCK Gibraltar Industries Inc. 0.00% 8,611 $590K Add +5.4%
IMMR Immersion Corporation 0.00% 62,626 $589K Add +128.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15,434 $589K Reduce -6.9%
AYI Acuity Inc. 0.00% 2,430 $587K Reduce -1.8%
GIC Global Industrial Co. 0.00% 18,704 $587K New
ATEN A10 Networks Inc. 0.00% 42,343 $586K Reduce -6.6%
COLM Columbia Sportswear Co. 0.00% 7,414 $586K Reduce -6.5%
KTB Kontoor Brands Inc. 0.00% 8,834 $584K New
MSM MSC Industrial Direct Co. Class A 0.00% 7,350 $583K Add +14.9%
IDT Idt Corp. Class B 0.00% 16,196 $582K Reduce -4.1%
ATKR Atkore Inc. 0.00% 4,298 $580K Add +15.6%
EXAS Exact Sciences Corp. 0.00% 13,684 $578K Add +100.1%
BBW Build-A-Bear Workshop Inc. 0.00% 22,766 $575K Reduce -7.8%
PLAB Photronics Inc. 0.00% 23,295 $575K Add +5.4%
CRCT Cricut Inc. Class A 0.00% 95,938 $575K Reduce -28.6%
REX Rex American Resources Corp. 0.00% 12,578 $573K Reduce -12.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 8,456 $573K Add +10.5%
MAS Masco Corp. 0.00% 8,588 $573K Reduce -40.1%
ROKU Roku Inc. 0.00% 9,539 $572K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12,179 $571K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,698 $565K Reduce -38.2%
BCC Boise Cascade Co. 0.00% 4,718 $562K Add +1.5%
LYV Live Nation Entertainment Inc. 0.00% 5,984 $561K Reduce -60.2%
CHKP Check Point Software Tech 0.00% 3,393 $560K Reduce -7.9%
U Unity Software Inc. 0.00% 34,182 $556K Add +3.9%
NX Quanex Building Products 0.00% 20,074 $555K Add +12.4%
TH Target Hospitality Corp. 0.00% 63,033 $549K Add +232.2%
WOR Worthington Enterprises Inc. 0.00% 11,361 $538K Add +235.7%
POWL Powell Industries Inc. 0.00% 3,716 $533K Reduce -9.4%
VST Vistra Corp. 0.00% 6,142 $528K No change
L Loews Corp. 0.00% 7,032 $526K Reduce -61.2%
SSNC Ss&c Technologies Holdings 0.00% 8,267 $518K Reduce -0.2%
FNF Fidelity National Financial 0.00% 10,025 $495K Reduce -0.2%
FF Futurefuel Corp. 0.00% 95,089 $488K New
FLEX Flex Ltd. 0.00% 16,504 $487K Reduce -0.3%
CELH Celsius Holdings Inc. 0.00% 8,525 $487K Add +78.2%
KIM Kimco Realty Corp. 0.00% 24,065 $468K No change
XEL Xcel Energy Inc. 0.00% 8,747 $467K Add +4.7%
SWK Stanley Black & Decker Inc. 0.00% 5,757 $460K Reduce -0.2%
LEVI Levi Strauss & Co. Class A 0.00% 23,702 $457K No change
IMO Imperial Oil Ltd. 0.00% 6,590 $449K No change
CHX Championx Corp. 0.00% 13,489 $448K New
TNDM Tandem Diabetes Care Inc. 0.00% 10,961 $442K No change
CPT Camden Property Trust 0.00% 4,007 $437K New
UHS Universal Health Services-B 0.00% 2,359 $436K Reduce -0.3%
WFG West Fraser Timber Co. Ltd. 0.00% 5,629 $432K Reduce -92.5%
RNR Renaissancere Holdings Ltd. 0.00% 1,868 $418K Reduce -48.1%
TECH Bio-Techne Corp. 0.00% 5,792 $415K Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,803 $415K Reduce -0.3%
BOX Box Inc. Class A 0.00% 15,601 $412K New
RLI Rli Corp. 0.00% 2,923 $411K New
NWSA News Corp. Class A 0.00% 14,711 $406K Add +1.3%
TCMD Tactile Systems Technology I 0.00% 33,945 $405K Add +26.6%
FSS Federal Signal Corp. 0.00% 4,829 $404K New
REVG Rev Group Inc. 0.00% 15,918 $396K Reduce -30.3%
CTLT Catalent Inc. 0.00% 6,906 $388K No change
WEC WEC Energy Group Inc. 0.00% 4,922 $386K No change
MTUS Metallus Inc. 0.00% 18,974 $385K New
BCE Bce Inc. 0.00% 11,854 $384K Add +4.4%
HCC Warrior Met Coal Inc. 0.00% 6,037 $379K Reduce -44.6%
RPRX Royalty Pharma PLC Class A 0.00% 14,171 $374K No change
MOS The Mosaic Co. 0.00% 12,727 $368K Reduce -92.7%
DTE DTE Energy Company 0.00% 3,271 $363K Add +3.6%
ETR Entergy Corp. 0.00% 3,360 $360K Add +4.8%
NLY Annaly Capital Management Inc. 0.00% 18,815 $359K No change
FE Firstenergy Corp. 0.00% 9,294 $356K Add +6.9%
DOX Amdocs Ltd. 0.00% 4,500 $355K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 14,225 $326K New
PPL PPL Corp. 0.00% 11,715 $324K Add +7.7%
ALV Autoliv Inc. 0.00% 2,960 $317K No change
FRT Federal Realty Invs Trust 0.00% 3,080 $311K Reduce -0.8%
CNP Centerpoint Energy Inc. 0.00% 10,017 $310K Add +4.6%
GNRC Generac Holdings Inc. 0.00% 2,313 $306K No change
HSAI Hesai Group 0.00% 72,638 $304K Reduce -1.9%
KVUE Kenvue Inc. 0.00% 16,640 $303K New
AEE Ameren Corporation 0.00% 4,157 $296K Add +4.7%
BWA Borgwarner Inc. 0.00% 8,816 $284K Reduce -95.5%
GL Globe Life Inc. 0.00% 3,416 $281K Reduce -0.9%
TU Telus Corp. 0.00% 18,527 $280K Reduce -85.4%
DAY Dayforce Inc. 0.00% 5,569 $276K Reduce -76.7%
FMC FMC Corp. 0.00% 4,774 $275K Reduce -0.4%
AFG American Financial Group Inc. 0.00% 2,154 $265K Reduce -31.3%
VOYA Voya Financial Inc. 0.00% 3,637 $259K Add +0.3%
MTN Vail Resorts Inc. 0.00% 1,425 $257K Reduce -98.0%
LEA Lear Corp. 0.00% 2,244 $256K Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,344 $250K No change
BEN Franklin Templeton Inc. 0.00% 11,142 $249K Reduce -60.6%
COUR Coursera Inc. 0.00% 34,347 $246K No change
LBRDK Liberty Broadband-C 0.00% 4,441 $243K Reduce -0.5%
PARAA Paramount Global Class B 0.00% 21,827 $227K Reduce -1.0%
EBF Ennis Inc. 0.00% 10,277 $225K New
BIO Bio-Rad Laboratories-A 0.00% 796 $217K Reduce -0.5%
KRT Karat Packaging Inc. 0.00% 7,343 $217K New
SLP Simulations Plus Inc. 0.00% 4,399 $214K New
LQDT Liquidity Services Inc. 0.00% 10,661 $213K Reduce -69.8%
HCKT The Hackett Group Inc. 0.00% 9,761 $212K New
IRMD Iradimed Corp. 0.00% 4,811 $211K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 25,547 $210K New
NVEC Nve Corp. 0.00% 2,755 $206K New
CVI CVR Energy Inc. 0.00% 7,647 $205K New
UTMD Utah Medical Products Inc. 0.00% 3,060 $204K New
BILL Bill Holdings Inc. 0.00% 3,813 $201K Reduce -90.2%
RMR RMR Group Inc./the - A 0.00% 8,852 $200K New
AES AES Corp. 0.00% 11,355 $200K Add +11.8%
LYTS Lsi Industries Inc. 0.00% 13,357 $193K New
PATH Uipath Inc. Class A 0.00% 14,284 $181K Reduce -84.3%
DEC Diversified Energy Co. PLC 0.00% 13,305 $177K Reduce -3.5%
ALT Altimmune Inc. 0.00% 22,954 $153K No change
UMC United Microelectron-SP ADR 0.00% 13,807 $121K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,370 $96K No change
SIRI Sirius XM Holdings Inc. 0.00% 25,091 $71K No change
LCID Lucid Group Inc. 0.00% 26,177 $68K No change
ICL Icl Group Ltd. 0.00% 10,970 $47K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $32K No change
Other holdings (54): bonds, preferreds, convertibles and warrants · $703.9M (not counted above)
SecurityClassShares / PrincipalValueChange
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 30,000,000$28.3MReduce -4.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 20,000,000$28.1MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 30,020,000$27.9MAdd +1.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 25,000,000$27.8MReduce -4.6%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 29,590,000$26.7MAdd +0.4%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 31,570,000$26.3MAdd +2.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 25,000,000$24.8MReduce -2.0%
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 25,000,000$24.3MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 25,000,000$23.8MReduce -5.7%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 24,410,000$23.5MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 27,040,000$23.3MAdd +0.4%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 25,130,000$22.6MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 26,100,000$22.5MAdd +3.9%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 24,900,000$22.4MAdd +2.1%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 24,000,000$21.8MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 23,120,000$21.2MReduce -9.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 25,000,000$20.7MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 22,250,000$20.4MAdd +888.9%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 23,210,000$20.2MAdd +32.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 21,190,000$20.1MReduce -3.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 20,000,000$19.5MReduce -35.3%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 20,000,000$17.9MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 18,000,000$17.2MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 20,000,000$16.1MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 18,490,000$15.6MAdd +938.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 15,000,000$15.4MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 15,000,000$14.7MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 15,000,000$14.2MNo change
MAGNITE INC (MGNI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 15,000,000$13.5MNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 13,860,000$11.5MAdd +167.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 12,000,000$11.0MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 10,000,000$9.5MReduce -37.5%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 9,000,000$8.9MNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,500,000$4.1MAdd +16.6%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 4,250,000$3.5MAdd +34.5%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,830,000$3.4MAdd +8.5%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,450,000$3.2MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 3,210,000$2.9MAdd +96.9%
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 8,000,000$2.8MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,100,000$2.7MAdd +8.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,850,000$2.5MReduce -13.9%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 2,880,000$2.2MAdd +28.6%
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,490,000$2.2MReduce -20.9%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.1MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,090,000$2.0MAdd +34.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,800,000$1.6MAdd +39.5%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 2,190,000$1.4MReduce -89.5%
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 1,400,000$1.4MNo 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
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 440,000$397KAdd +33.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 420,000$387KAdd +31.3%
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 400,000$386KAdd +33.3%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 460,000$383KAdd +31.4%

Total filed on the 13F, all lines: $36.1B.

Portfolio Sells Q1 2024 → Q2 2024

CRH CRH PLC Reduce -37.0% 0.78% −0.93
IQV Iqvia Holdings Inc. Reduce -29.9% 0.19% −0.19
FLUT Flutter Entertainment PLC-Di Reduce -8.2% 0.34% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
UBS UBS Group AG-Reg Reduce -5.5% 0.35% −0.11
STLA Stellantis NV Reduce -15.4% 0.09% −0.10
PLD Prologis Inc. Reduce -0.3% 0.21% −0.08
HAS Hasbro Inc. Sold out 0.00% −0.06
MTN Vail Resorts Inc. Reduce -98.0% 0.00% −0.05
NUE Nucor Corp. Reduce -41.9% 0.03% −0.05
CVS CVS Health Corp. Reduce -16.6% 0.05% −0.05
MMYT Makemytrip Ltd. Reduce -39.4% 0.06% −0.04
AJG Arthur J Gallagher & Co. Reduce -1.1% 0.24% −0.04
ILMN Illumina Inc. Reduce -52.7% 0.02% −0.04
EL Estee Lauder Companies Class A Reduce -22.9% 0.03% −0.04
WSM Williams-Sonoma Inc. Reduce -0.9% 0.10% −0.04
ALC Alcon Inc. Reduce -6.5% 0.19% −0.04
XYZ Block Inc. Reduce -37.5% 0.02% −0.04
RACE Ferrari NV Reduce -2.3% 0.11% −0.04
MPC Marathon Petroleum Corp. Reduce -4.3% 0.07% −0.03
CCEP Coca-Cola Europacific Partne Reduce -17.0% 0.09% −0.03
BIDU Baidu Inc. - Spon ADR Reduce -24.8% 0.03% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -26.2% 0.03% −0.03
PCAR Paccar Inc. Reduce -5.6% 0.05% −0.03
CNH CNH Industrial NV Reduce -33.1% 0.02% −0.03
ULTA Ulta Beauty Inc. Reduce -15.7% 0.03% −0.03
DRI Darden Restaurants Inc. Reduce -33.9% 0.03% −0.03
ETSY Etsy Inc. Reduce -47.8% 0.02% −0.03
BF.B Brown-Forman Corp. Class B Reduce -39.2% 0.02% −0.03
PPG PPG Industries Inc. Reduce -49.4% 0.01% −0.02
VIV Telefonica Brasil-ADR Reduce -32.1% 0.02% −0.02
BKR Baker Hughes Co. Reduce -69.3% 0.01% −0.02
BWA Borgwarner Inc. Reduce -95.5% 0.00% −0.02
MNST Monster Beverage Corp. Reduce -20.3% 0.03% −0.02
SE Sea Ltd.-ADR Reduce -20.4% 0.16% −0.02
WFG West Fraser Timber Co. Ltd. Reduce -92.5% 0.00% −0.02
GM General Motors Co. Reduce -4.6% 0.09% −0.02
CINF Cincinnati Financial Corp. Reduce -75.4% 0.00% −0.02
APP AppLovin Corp. Class A Reduce -55.3% 0.02% −0.02
BALL Ball Corp. Reduce -1.7% 0.05% −0.02
MDB Mongodb Inc. Reduce -16.6% 0.02% −0.02
MTD Mettler-Toledo International Reduce -29.1% 0.03% −0.02
AER Aercap Holdings NV Reduce -36.7% 0.02% −0.02
RGEN Repligen Corp. Reduce -33.3% 0.01% −0.02
OTEX Open Text Corp. Reduce -25.7% 0.02% −0.02
MOS The Mosaic Co. Reduce -92.7% 0.00% −0.02
AME Ametek Inc. Reduce -26.2% 0.02% −0.02
DG Dollar General Corp. Reduce -79.1% 0.00% −0.02
TFX Teleflex Inc. Reduce -13.5% 0.04% −0.02
ATS Ats Corp. Reduce -5.9% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +19.7% 5.65% +1.52
AAPL Apple Inc. Add +21.4% 5.19% +1.02
GOOGL Alphabet Inc. Class A Add +15.6% 2.28% +0.32
MSFT Microsoft Corp. Add +18.6% 6.37% +0.32
GOOG Alphabet Inc. Class C Add +17.1% 1.91% +0.29
AMZN Amazon.com Inc. Add +21.7% 3.00% +0.24
LLY Eli Lilly & Co. Add +22.5% 1.28% +0.20
AVGO Broadcom Inc. Add +14.4% 1.42% +0.19
WSC Willscot Holdings Corp. New 0.16% +0.16
CSL Carlisle Cos Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +40.9% 0.83% +0.12
COST Costco Wholesale Corp. Add +19.7% 0.75% +0.10
TSLA Tesla Inc. Add +18.6% 0.93% +0.10
ZTS Zoetis Inc. Add +71.3% 0.28% +0.09
FER Ferrovial NV New 0.07% +0.07
PCG P G & E Corp. Add +968.8% 0.08% +0.07
META Meta Platforms Inc. Class A Add +19.9% 1.84% +0.07
ADBE Adobe Inc. Add +20.8% 0.70% +0.07
GEV GE Vernova Inc. Add +111.0% 0.15% +0.06
WMT Walmart Inc. Add +24.6% 0.44% +0.06
QCOM Qualcomm Inc. Add +28.8% 0.30% +0.06
TTEK Tetra Tech Inc. Add +2425.1% 0.07% +0.06
TXN Texas Instruments Inc. Add +25.7% 0.37% +0.05
AMAT Applied Materials Inc. Add +23.2% 0.35% +0.05
NFLX Netflix Inc. Add +19.9% 0.50% +0.05
NTAP Netapp Inc. Add +73.5% 0.11% +0.05
TSM Taiwan Semiconductor-SP ADR Add +11.5% 0.30% +0.05
RIVN Rivian Automotive Inc. Class A Add +242.3% 0.07% +0.05
KO The Coca-Cola Co. Add +25.8% 0.52% +0.04
AMGN Amgen Inc. Add +27.5% 0.29% +0.04
INTU Intuit Inc. Add +33.8% 0.36% +0.04
LNG Cheniere Energy Inc. Add +53.0% 0.14% +0.04
ADI Analog Devices Inc. Add +22.2% 0.25% +0.04
RCL Royal Caribbean Cruises Ltd. Add +954.5% 0.04% +0.04
ORCL Oracle Corp. Add +20.3% 0.32% +0.04
PANW Palo Alto Networks Inc. Add +26.4% 0.17% +0.04
MELI MercadoLibre Inc. Add +22.6% 0.34% +0.03
MSI Motorola Solutions Inc. Add +22.3% 0.34% +0.03
BKNG Booking Holdings Inc. Add +26.5% 0.25% +0.03
LRCX Lam Research Corp. Add +23.8% 0.26% +0.03
OKTA Okta Inc. Add +1997.1% 0.03% +0.03
DLR Digital Realty Trust Inc. Add +37.3% 0.16% +0.03
MU Micron Technology Inc. Add +22.2% 0.23% +0.03
MLM Martin Marietta Materials Add +74.8% 0.12% +0.03
CDNS Cadence Design SYS Inc. Add +34.3% 0.28% +0.03
WELL Welltower Inc. Add +31.4% 0.15% +0.03
NXPI NXP Semiconductors NV Add +18.1% 0.41% +0.03
T AT&T Inc. Add +24.3% 0.24% +0.03
AVB Avalonbay Communities Inc. Add +36.4% 0.12% +0.02
KDP Keurig Dr Pepper Inc. Add +47.8% 0.09% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 25,000,000 $43.7Mbefore exit
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Reduce -4.2% 30,000,000 $28.3M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Add +1.2% 30,020,000 $27.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -4.6% 25,000,000 $27.8M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +0.4% 29,590,000 $26.7M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +2.3% 31,570,000 $26.3M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Reduce -2.0% 25,000,000 $24.8M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -5.7% 25,000,000 $23.8M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +0.4% 27,040,000 $23.3M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Add +3.9% 26,100,000 $22.5M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Add +2.1% 24,900,000 $22.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -9.7% 23,120,000 $21.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +888.9% 22,250,000 $20.4M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +32.3% 23,210,000 $20.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Reduce -3.3% 21,190,000 $20.1M
JOYY INC (JOYY 1.375 06/15/26) NOTE 1.375% 6/1 · principal Sold out 20,000,000 $19.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -35.3% 20,000,000 $19.5M
KAMAN CORP (KAMN 3.25 05/01/24) NOTE 3.250% 5/0 · principal Sold out 17,250,000 $17.2Mbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 15,400,000 $16.5Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 17,125,000 $16.4Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +938.8% 18,490,000 $15.6M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 20,000,000 $12.7Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Add +167.6% 13,860,000 $11.5M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Reduce -37.5% 10,000,000 $9.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +16.6% 4,500,000 $4.1M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 4,190,000 $3.6Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +34.5% 4,250,000 $3.5M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Add +8.5% 3,830,000 $3.4M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Add +96.9% 3,210,000 $2.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +8.0% 3,100,000 $2.7M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Reduce -13.9% 2,850,000 $2.5M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Add +28.6% 2,880,000 $2.2M
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Reduce -20.9% 2,490,000 $2.2M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +34.0% 2,090,000 $2.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +39.5% 1,800,000 $1.6M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 1,500,000 $1.5Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Reduce -89.5% 2,190,000 $1.4M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 1,200,000 $1.3Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 1,500,000 $1.3Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 1,200,000 $1.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 1,000,000 $1.1Mbefore exit
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 1,000,000 $1.1Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 1,000,000 $992Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 1,000,000 $947Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 1,000,000 $914Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 750,000 $896Kbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 600,000 $778Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 750,000 $729Kbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 500,000 $689Kbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 690,000 $680Kbefore exit

Showing the first 50 of 62.

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