AXA S.A.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), AXA S.A. reported 1,018 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 71 new positions, sold out of 75, added to 393 and reduced 426. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0000898427
Portfolio Value
$33.1B (Q1 2024)
SEC Filing
0000898427-24-000007 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B $33.1B Q1 2024 Q2 2024: $33.4B Q2 2024 Q3 2024: $33.6B Q3 2024 Q4 2024: $32.8B Q4 2024 Q1 2025: $30.3B Q1 2025 Q2 2025: $34.6B Q2 2025 Q3 2025: $199.4M Q3 2025 Q4 2025: $211.4M Q4 2025 Q1 2026: $256.4M Q1 2026 Q2 2026: $91.9M Q2 2026

Holdings 1,018 stocks · $33.1B

MSFT Microsoft Corp. 5.38% 4,231,530 $1.8B Add +1.4%
NVDA Nvidia Corp. 4.42% 1,620,236 $1.5B Add +3.7%
AAPL Apple Inc. 4.01% 7,750,775 $1.3B Reduce -5.8%
AMZN Amazon.com Inc. 3.54% 6,502,822 $1.2B Add +6.8%
GOOG Alphabet Inc. Class C 1.96% 4,252,422 $647.5M Add +5.3%
GOOGL Alphabet Inc. Class A 1.77% 3,872,443 $584.5M Add +4.7%
V Visa Inc. Class A 1.62% 1,922,511 $536.5M Add +3.7%
AVGO Broadcom Inc. 1.13% 283,470 $375.7M Add +19.5%
STLA Stellantis NV 1.13% 14,224,687 $374.5M Reduce -8.8%
ISRG Intuitive Surgical Inc. 1.13% 937,655 $374.2M Reduce -7.7%
UNH Unitedhealth Group Inc. 1.11% 742,894 $367.5M Reduce -2.8%
META Meta Platforms Inc. Class A 1.10% 750,814 $364.6M Add +258.9%
CDNS Cadence Design SYS Inc. 1.08% 1,149,617 $357.9M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 1.06% 605,489 $351.9M Reduce -0.8%
QCOM Qualcomm Inc. 1.05% 2,057,205 $348.3M Reduce -7.2%
COST Costco Wholesale Corp. 1.04% 470,974 $345.0M Reduce -1.1%
CRM Salesforce Inc. 0.95% 1,044,891 $314.7M Reduce -11.0%
NOW ServiceNow Inc. 0.88% 383,073 $292.1M Reduce -0.4%
AMAT Applied Materials Inc. 0.88% 1,409,082 $290.6M Add +1.9%
RACE Ferrari NV 0.86% 655,245 $285.6M Reduce -3.3%
LLY Eli Lilly & Co. 0.83% 354,445 $275.7M Reduce -2.4%
DXCM Dexcom Inc. 0.82% 1,957,781 $271.5M Add +0.9%
PLD Prologis Inc. 0.72% 1,824,774 $237.6M Reduce -5.0%
PG The Procter & Gamble Co. 0.71% 1,447,545 $234.9M Add +11.7%
EQIX Equinix Inc. 0.66% 262,967 $217.0M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 2,134,836 $216.5M Add +6.7%
TSLA Tesla Inc. 0.62% 1,159,820 $203.9M Reduce -5.8%
ABBV Abbvie Inc. 0.61% 1,107,760 $201.7M Add +3.8%
AMD Advanced Micro Devices 0.61% 1,113,319 $200.9M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.60% 703,046 $199.8M Add +2.5%
ZTS Zoetis Inc. 0.60% 1,175,215 $198.9M Add +11.3%
AXP American Express Co. 0.60% 867,796 $197.6M Reduce -0.6%
ADP Automatic Data Processing 0.59% 788,474 $196.9M Add +5.6%
CSCO Cisco Systems Inc. 0.59% 3,917,737 $195.5M Add +5.4%
ADBE Adobe Inc. 0.58% 380,134 $191.8M Reduce -9.2%
ETN Eaton Corp. PLC 0.58% 613,419 $191.8M Add +8.5%
LIN Linde PLC 0.58% 412,779 $191.7M Add +6.7%
ADSK Autodesk Inc. 0.50% 641,553 $167.1M Add +4.7%
AMGN Amgen Inc. 0.50% 581,369 $165.3M Reduce -0.9%
MA Mastercard Inc. Class A 0.49% 336,085 $161.8M Add +5.7%
BSX Boston Scientific Corp. 0.48% 2,319,391 $158.9M Reduce -5.6%
NXPI NXP Semiconductors NV 0.48% 638,780 $158.3M Add +83.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 1,151,735 $156.7M Add +0.7%
MRK Merck & Co. Inc. 0.47% 1,167,694 $154.1M Reduce -10.5%
TXN Texas Instruments Inc. 0.46% 877,312 $152.8M Reduce -4.6%
ACN Accenture PLC Class A 0.45% 432,522 $149.9M Add +7.8%
JPM JPMorgan Chase & Co. 0.45% 735,848 $147.4M Add +19.2%
UBER Uber Technologies Inc. 0.44% 1,872,754 $144.2M Reduce -2.7%
PCAR Paccar Inc. 0.43% 1,148,834 $142.3M Reduce -10.1%
GILD Gilead Sciences Inc. 0.43% 1,939,407 $142.1M Add +7.0%
INTU Intuit Inc. 0.42% 215,081 $139.8M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.41% 2,516,437 $136.5M Add +6.6%
WDAY Workday Inc. Class A 0.41% 500,280 $136.5M Add +4.5%
EW Edwards Lifesciences Corp. 0.40% 1,375,935 $131.5M Add +0.5%
UNP Union Pacific Corp. 0.39% 530,955 $130.6M Add +6.3%
ROP Roper Technologies Inc. 0.38% 221,669 $124.3M Reduce -2.6%
PGR Progressive Corp. 0.37% 595,412 $123.1M Add +26.4%
JNJ Johnson & Johnson 0.37% 772,986 $122.3M Reduce -26.9%
BKNG Booking Holdings Inc. 0.37% 33,647 $122.1M Reduce -27.6%
RSG Republic Services Inc. 0.36% 629,155 $120.4M Add +4.0%
BDX Becton Dickinson and Co. 0.36% 475,513 $117.7M Reduce -14.2%
VEEV Veeva Systems Inc. Class A 0.35% 497,606 $115.3M Reduce -3.4%
MCO Moody's Corp. 0.33% 277,767 $109.2M Reduce -5.4%
UBS UBS Group AG-Reg 0.33% 3,535,785 $108.6M Add +130.8%
EOG EOG Resources Inc. 0.33% 842,917 $107.8M Add +41.9%
GPN Global Payments Inc. 0.32% 801,987 $107.2M Reduce -19.4%
ECL Ecolab Inc. 0.32% 464,232 $107.2M Add +0.4%
FISV Fiserv Inc. 0.30% 627,216 $100.2M Reduce -4.8%
NEE Nextera Energy Inc. 0.30% 1,550,481 $99.1M Add +1.1%
PEP Pepsico Inc. 0.30% 563,693 $98.7M Add +4.3%
AMT American Tower Corp. 0.30% 497,915 $98.4M Add +11.8%
DHR Danaher Corp. 0.30% 393,004 $98.1M Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.29% 101,153 $97.4M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.29% 229,891 $96.1M Reduce -15.9%
SNPS Synopsys Inc. 0.28% 164,391 $93.9M Add +12.6%
DECK Deckers Outdoor Corp. 0.28% 98,128 $92.4M Reduce -32.3%
TER Teradyne Inc. 0.28% 811,641 $91.6M Reduce -17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 592,976 $91.4M Reduce -12.0%
HD Home Depot Inc. 0.28% 237,486 $91.1M Reduce -36.1%
WCN Waste Connections Inc. 0.27% 526,050 $90.5M Reduce -3.5%
TRMB Trimble Inc. 0.27% 1,400,866 $90.2M Reduce -2.4%
MDT Medtronic PLC 0.27% 1,027,651 $89.6M Add +6.2%
ABT Abbott Laboratories 0.27% 778,156 $88.4M Reduce -45.0%
BIIB Biogen Inc. 0.27% 407,838 $87.9M Reduce -9.5%
NFLX Netflix Inc. 0.26% 144,214 $87.6M Add +13.9%
ANSS Ansys Inc. 0.26% 251,996 $87.5M Reduce -4.0%
PH Parker Hannifin Corp. 0.26% 154,388 $85.8M Add +1.6%
HPQ HP Inc. 0.25% 2,754,637 $83.2M Add +52.8%
KO The Coca-Cola Co. 0.25% 1,338,604 $81.9M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.25% 592,740 $81.5M Reduce -1.4%
RY Royal Bank of Canada 0.24% 788,736 $79.6M Add +105.9%
KLAC KLA Corp. 0.24% 113,766 $79.5M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 413,792 $79.0M Add +128.5%
GMED Globus Medical Inc. Class A 0.24% 1,470,799 $78.9M Add +13.4%
BLK BlackRock Finance Inc. 0.24% 94,456 $78.7M Reduce -17.8%
MSCI MSCI Inc. 0.23% 138,775 $77.8M Reduce -17.9%
VRSK Verisk Analytics Inc. 0.23% 327,503 $77.2M Add +39.1%
TT Trane Technologies PLC 0.23% 256,922 $77.1M Reduce -8.4%
NOVT Novanta Inc. 0.23% 431,161 $75.4M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.23% 171,051 $75.0M Add +7.7%
CVS CVS Health Corp. 0.23% 939,870 $75.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 177,150 $74.5M Reduce -11.1%
XYL Xylem Inc. 0.22% 558,486 $72.2M Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.22% 24,752 $71.9M Reduce -1.4%
TEL Te Connectivity Ltd. 0.21% 486,097 $70.6M Reduce -36.3%
AXON Axon Enterprise Inc. 0.21% 225,428 $70.5M Reduce -19.0%
PFE Pfizer Inc. 0.21% 2,508,775 $69.6M Add +14.3%
CMCSA Comcast Corp. Class A 0.21% 1,604,716 $69.6M Reduce -20.7%
SCI Service Corp. International 0.21% 937,295 $69.6M Reduce -3.7%
T AT&T Inc. 0.21% 3,932,631 $69.2M Add +93.1%
AVB Avalonbay Communities Inc. 0.21% 372,794 $69.2M Add +10.5%
NTAP Netapp Inc. 0.21% 657,773 $69.0M Reduce -11.6%
SBUX Starbucks Corp. 0.21% 749,053 $68.5M Reduce -1.0%
BSY Bentley Systems Inc. Class B 0.21% 1,300,228 $67.9M Add +1.2%
DE Deere & Co. 0.20% 163,380 $67.1M Reduce -55.6%
CTSH Cognizant Tech Solutions-A 0.20% 904,771 $66.3M Add +8.2%
VZ Verizon Communications Inc. 0.20% 1,555,196 $65.3M Reduce -19.0%
OMC Omnicom Group 0.20% 668,883 $64.7M Add +25.5%
CI The Cigna Group 0.19% 176,159 $64.0M Add +11.1%
ALTR Altair Engineering Inc. Class A 0.19% 728,367 $62.7M Reduce -3.8%
CME Cme Group Inc. 0.19% 290,457 $62.5M Add +5.3%
PAYX Paychex Inc. 0.18% 489,666 $60.1M Add +366.0%
STLD Steel Dynamics Inc. 0.18% 404,318 $59.9M Add +23.8%
LW Lamb Weston Holdings Inc. 0.18% 561,708 $59.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 58,793 $59.8M Reduce -9.5%
FRPT Freshpet Inc. 0.18% 506,145 $58.6M Reduce -27.5%
ON On Semiconductor 0.18% 791,807 $58.2M Reduce -7.7%
CAT Caterpillar Inc. 0.17% 177,111 $57.9M Reduce -25.4%
ORCL Oracle Corp. 0.17% 452,411 $56.8M Add +11.3%
MSI Motorola Solutions Inc. 0.17% 159,995 $56.8M Add +205.0%
CVX Chevron Corp. 0.17% 359,027 $56.6M Reduce -7.5%
IDXX Idexx Laboratories Inc. 0.17% 104,721 $56.5M Reduce -33.6%
MU Micron Technology Inc. 0.17% 474,440 $55.9M Add +12.8%
GXO Gxo Logistics Inc. 0.17% 1,026,336 $55.2M Reduce -3.5%
MELI MercadoLibre Inc. 0.16% 35,903 $54.3M Add +4.0%
PTC PTC Inc. 0.16% 274,908 $51.9M Add +961.9%
ZBRA Zebra Technologies Corp. Class A 0.16% 171,234 $51.6M Add +51.8%
WM Waste Management Inc. 0.16% 241,596 $51.5M Add +12.2%
CAH Cardinal Health Inc. 0.15% 448,469 $50.2M Reduce -7.4%
MCD McDonald's Corp. 0.15% 177,335 $50.0M Add +9.3%
ELV Elevance Health Inc. 0.15% 96,015 $49.8M Reduce -50.0%
PPG PPG Industries Inc. 0.15% 341,839 $49.5M Add +61.5%
CYBR Cyberark Software Ltd./Israel 0.15% 185,578 $49.3M Reduce -12.1%
WMT Walmart Inc. 0.15% 819,170 $49.3M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 1,294,237 $49.1M Reduce -10.7%
PLNT Planet Fitness Inc. Class A 0.15% 781,908 $49.0M Reduce -8.1%
LOGI Logitech International-Reg 0.15% 544,151 $48.6M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 151,569 $48.6M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.14% 42,260 $47.7M Reduce -6.4%
MRVL Marvell Technology Inc. 0.14% 667,251 $47.3M Reduce -0.5%
GEN Gen Digital Inc. 0.14% 2,105,629 $47.2M Add +62.7%
FIVN FIVE9 Inc. 0.14% 751,163 $46.7M Reduce -0.6%
AZPN Aspen Technology Inc. 0.14% 217,709 $46.4M Reduce -4.0%
EA Electronic Arts Inc. 0.14% 349,800 $46.4M Reduce -11.7%
SWAV Shockwave Medical Inc. 0.14% 142,510 $46.4M Add +2236.2%
SHW The Sherwin-Williams Co. 0.14% 133,173 $46.3M Reduce -16.1%
WELL Welltower Inc. 0.14% 484,869 $45.3M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 887,141 $45.0M Add +9.7%
IPG Interpublic Group of Cos Inc. 0.14% 1,375,002 $44.9M Add +15.9%
KHC The Kraft Heinz Co. 0.14% 1,213,243 $44.8M Add +12.9%
VLO Valero Energy Corp. 0.13% 253,486 $43.3M Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.13% 583,028 $42.2M Add +23.3%
ALC Alcon Inc. filed as ALCON AG 0.13% 502,658 $41.9M Reduce -5.8%
ZS Zscaler Inc. 0.13% 217,117 $41.8M Reduce -5.0%
COR Cencora Inc. 0.13% 171,241 $41.6M Reduce -21.5%
HUBB Hubbell Inc. 0.13% 100,167 $41.6M Add +223.9%
SLAB Silicon Laboratories Inc. 0.13% 288,684 $41.5M Reduce -13.6%
IEX Idex Corp. 0.12% 166,409 $40.6M Add +52.1%
A Agilent Technologies Inc. 0.12% 274,278 $39.9M Add +12.1%
INTC Intel Corp. 0.12% 897,513 $39.6M Add +0.3%
DLR Digital Realty Trust Inc. 0.12% 271,547 $39.1M Add +35.2%
SPGI S&P Global Inc. 0.12% 91,611 $39.0M Reduce -13.3%
CNI Canadian Natl Railway Co. 0.12% 294,626 $38.8M Add +81.8%
HPE Hewlett Packard Enterprise 0.12% 2,180,665 $38.7M Reduce -37.6%
MS Morgan Stanley 0.12% 410,401 $38.6M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.12% 549,638 $38.5M Add +0.3%
EXR Extra Space Storage Inc. 0.12% 261,077 $38.4M Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 297,320 $38.2M Add +41.9%
CL Colgate-Palmolive Co. 0.12% 424,148 $38.2M Reduce -17.5%
CARR Carrier Global Corp. 0.11% 654,360 $38.0M Add +33.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 310,695 $38.0M Add +23.6%
PNR Pentair PLC 0.11% 444,698 $38.0M Add +65.1%
CHD Church & Dwight Co. Inc. 0.11% 361,024 $37.7M Add +28.6%
CGNX Cognex Corp. 0.11% 878,482 $37.3M Reduce -3.9%
LOW Lowe's Cos Inc. 0.11% 144,970 $36.9M Add +4.1%
MCK McKesson Corp. 0.11% 68,103 $36.6M Reduce -24.9%
DOC Healthpeak Properties Inc. 0.11% 1,924,929 $36.1M Add +68.4%
LRCX Lam Research Corp. 0.11% 37,075 $36.0M Reduce -5.7%
NKE Nike Inc. Class B 0.11% 380,150 $35.7M Reduce -58.7%
AEM Agnico Eagle Mines Ltd. 0.11% 592,487 $35.3M Add +20.5%
BMRN Biomarin Pharmaceutical Inc. 0.11% 404,451 $35.3M Add +13.7%
MRSH Marsh & McLennan Cos 0.11% 169,320 $34.9M Add +19.9%
HOLX Hologic Inc. 0.10% 446,152 $34.8M Add +3.6%
SRE Sempra 0.10% 483,021 $34.7M Add +8.7%
BBY Best Buy Co. Inc. 0.10% 420,745 $34.5M Add +171.7%
NVR NVR Inc. 0.10% 4,251 $34.4M Reduce -12.6%
WMS Advanced Drainage Systems Inc. 0.10% 199,659 $34.4M Add +33.5%
LECO Lincoln Electric Holdings 0.10% 134,508 $34.4M Add +56.3%
MNST Monster Beverage Corp. 0.10% 579,385 $34.3M Reduce -3.7%
TMUS T-Mobile US Inc. 0.10% 208,295 $34.0M Reduce -8.7%
LULU Lululemon Athletica Inc. 0.10% 86,660 $33.9M Add +12.8%
NBIX Neurocrine Biosciences Inc. 0.10% 243,689 $33.6M Add +109.7%
ACM Aecom 0.10% 340,160 $33.4M Reduce -4.3%
HUBS HubSpot Inc. 0.10% 53,184 $33.3M Add +22.3%
TRV The Travelers Cos Inc. 0.10% 144,530 $33.3M Add +21.1%
EXAS Exact Sciences Corp. 0.10% 476,510 $32.9M Reduce -1.6%
DOV Dover Corp. 0.10% 184,677 $32.7M Add +93.0%
EBAY eBay Inc. 0.10% 617,642 $32.6M Add +138.9%
SNOW Snowflake Inc. 0.10% 200,098 $32.3M Add +55.6%
AWK American Water Works Co. Inc. 0.10% 263,883 $32.2M Add +72.1%
SPG Simon Property Group Inc. 0.10% 205,948 $32.2M Add +7.3%
BAX Baxter International Inc. 0.10% 753,046 $32.2M Add +7.1%
CIEN Ciena Corp. 0.10% 641,678 $31.7M Reduce -24.1%
KMB Kimberly-Clark Corp. 0.10% 243,472 $31.5M Add +1.3%
UPS United Parcel Service Class B 0.09% 206,956 $30.8M Reduce -2.6%
NEM Newmont Corp. 0.09% 856,041 $30.7M Reduce -30.3%
MDB Mongodb Inc. 0.09% 84,905 $30.5M Add +81.7%
PODD Insulet Corp. 0.09% 177,650 $30.4M Add +25.4%
ARE Alexandria Real Estate Equit 0.09% 235,986 $30.4M Add +5.3%
HON Honeywell International Inc. 0.09% 146,943 $30.2M Reduce -11.0%
SYK Stryker Corp. 0.09% 82,002 $29.3M Reduce -8.6%
NTRA Natera Inc. 0.09% 320,342 $29.3M Reduce -23.4%
GTLS Chart Industries Inc. 0.09% 176,341 $29.0M Add +2.0%
PCTY Paylocity Holding Corp. 0.09% 168,208 $28.9M Reduce -5.0%
TTWO Take-Two Interactive Softwre 0.09% 190,616 $28.3M Add +6.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 365,378 $28.1M Add +1237.8%
MCHP Microchip Technology Inc. 0.08% 306,965 $27.5M Reduce -68.8%
TENB Tenable Holdings Inc. 0.08% 555,821 $27.5M Reduce -0.2%
PDD PDD Holdings Inc. 0.08% 235,913 $27.4M Add +28.4%
OC Owens Corning 0.08% 162,378 $27.1M Add +72.8%
WBA Walgreens Boots Alliance Inc. 0.08% 1,246,401 $27.0M Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 2,024,838 $26.9M Reduce -27.0%
ITW Illinois Tool Works 0.08% 99,738 $26.8M Reduce -18.8%
ROST Ross Stores Inc. 0.08% 180,364 $26.5M Reduce -6.6%
BWA Borgwarner Inc. 0.08% 756,779 $26.3M Add +146.3%
TRI Thomson Reuters Corp. 0.08% 168,531 $26.3M Add +10.6%
GS Goldman Sachs Group Inc. 0.08% 61,735 $25.8M Add +26.1%
O Realty Income Corp. 0.08% 468,686 $25.4M Add +0.8%
CHKP Check Point Software Tech 0.08% 153,812 $25.2M Reduce -9.4%
VTRS Viatris Inc. 0.08% 2,112,750 $25.2M Add +7.3%
RS Reliance Inc. 0.08% 75,302 $25.2M Add +84.3%
CSX CSX Corp. 0.08% 678,179 $25.1M Add +11.1%
NTR Nutrien Ltd. 0.08% 461,676 $25.1M Add +85.2%
NTES Netease Inc.-ADR 0.07% 238,580 $24.7M Add +33.6%
ALLE Allegion PLC 0.07% 180,592 $24.3M Add +170.4%
FTNT Fortinet Inc. 0.07% 353,954 $24.2M Reduce -20.7%
MAR Marriott International Class A 0.07% 94,722 $23.9M Add +335.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 170,793 $23.7M Reduce -34.1%
GE General Electric 0.07% 146,338 $23.6M Reduce -21.3%
PEN Penumbra Inc. 0.07% 105,535 $23.6M Add +8.3%
C Citigroup Inc. 0.07% 372,076 $23.5M Reduce -54.4%
CPRT Copart Inc. 0.07% 400,828 $23.2M Add +42.1%
GIS General Mills Inc. 0.07% 328,302 $23.0M Add +10.7%
SBAC SBA Communications Corp. 0.07% 105,677 $22.9M Add +349.7%
MFC Manulife Financial Corp. 0.07% 916,274 $22.9M Add +4.8%
FNV Franco-Nevada Corp. 0.07% 189,732 $22.6M Add +27.7%
UDR Udr Inc. 0.07% 599,156 $22.4M Add +2.6%
AIG American International Group 0.07% 284,968 $22.3M Add +450.4%
ES Eversource Energy 0.07% 367,408 $22.0M Reduce -54.8%
BALL Ball Corp. 0.07% 321,938 $21.7M Reduce -13.9%
CXM Sprinklr Inc. Class A 0.07% 1,767,325 $21.7M Add +5.8%
AON Aon PLC Class A 0.07% 64,947 $21.7M Add +10.6%
MRNA Moderna Inc. 0.07% 203,042 $21.6M Reduce -57.2%
PKG Packaging Corp. of America 0.06% 113,230 $21.5M Add +0.4%
LSCC Lattice Semiconductor Corp. 0.06% 274,561 $21.5M Reduce -15.8%
EXC Exelon Corp. 0.06% 570,710 $21.4M Add +14.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 602,822 $21.3M New
FLYW Flywire Corp.-Voting 0.06% 858,753 $21.3M Add +40.2%
AMH American Homes 4 Rent- A 0.06% 573,785 $21.1M Add +12.3%
B Barrick Gold Corp. 0.06% 1,259,942 $21.0M Reduce -0.2%
RMD Resmed Inc. 0.06% 104,420 $20.7M Add +2.7%
TD Toronto-Dominion Bank 0.06% 342,432 $20.7M Add +4.0%
SPOT Spotify Technology SA 0.06% 78,109 $20.6M Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 397,021 $20.6M Add +540.9%
CTAS Cintas Corp. 0.06% 29,842 $20.5M Reduce -45.1%
PWR Quanta Services Inc. 0.06% 78,699 $20.4M Add +6530.1%
FSLR First Solar Inc. 0.06% 120,368 $20.3M Reduce -47.3%
IONS Ionis Pharmaceuticals Inc. 0.06% 464,815 $20.1M Add +0.0%
ANET Arista Networks Inc. 0.06% 69,404 $20.1M Add +123.3%
SHOP Shopify Inc. Class A 0.06% 258,775 $20.0M Add +53.6%
AMBA Ambarella Inc. 0.06% 392,143 $19.9M Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 341,744 $19.7M Add +38.5%
GIB Cgi Inc. 0.06% 178,068 $19.7M Reduce -29.1%
SWKS Skyworks Solutions Inc. 0.06% 180,760 $19.6M Add +54.0%
URI United Rentals Inc. 0.06% 26,937 $19.4M Reduce -40.7%
CMI Cummins Inc. 0.06% 65,922 $19.4M Reduce -63.3%
WPM Wheaton Precious Metals Corp. 0.06% 411,763 $19.4M Add +24.3%
PLMR Palomar Holdings Inc. 0.06% 228,378 $19.1M Add +17.0%
ICLR Icon PLC 0.06% 56,493 $19.0M Add +4.2%
ULTA Ulta Beauty Inc. 0.06% 35,893 $18.8M Reduce -43.8%
LVS Las Vegas Sands Corp. 0.06% 361,012 $18.7M Reduce -8.0%
TSCO Tractor Supply Company 0.06% 71,211 $18.6M Reduce -82.5%
HCA HCA Healthcare Inc. 0.06% 55,843 $18.6M Reduce -17.4%
ALB Albemarle Corp. 0.06% 141,142 $18.6M Reduce -19.3%
FMC FMC Corp. 0.06% 287,490 $18.3M New
FAST Fastenal Co. 0.06% 237,347 $18.3M Add +16.0%
GLOB Globant SA 0.06% 90,243 $18.2M Add +38.0%
TGT Target Corp. 0.05% 102,567 $18.2M Add +44.7%
PYPL PayPal Holdings Inc. 0.05% 269,601 $18.1M Reduce -60.6%
MTD Mettler-Toledo International 0.05% 13,554 $18.0M Reduce -14.2%
TAP Molson Coors Beverage Co. Class B 0.05% 267,847 $18.0M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 147,641 $18.0M Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 34,266 $17.9M No change
COO The Cooper Cos Inc. 0.05% 176,279 $17.9M Reduce -7.1%
GLW Corning Inc. 0.05% 542,181 $17.9M Add +5301.3%
RHI Robert Half Inc. 0.05% 223,403 $17.7M Add +18.6%
HEI Heico Corp. 0.05% 91,837 $17.5M Add +4.1%
MOH Molina Healthcare Inc. 0.05% 42,622 $17.5M Reduce -7.6%
CB Chubb Ltd. 0.05% 67,334 $17.4M Add +6.3%
SYM Symbotic Inc. 0.05% 387,490 $17.4M New
IQV Iqvia Holdings Inc. 0.05% 68,843 $17.4M Add +60.8%
CP Canadian Pacific Kansas City 0.05% 195,158 $17.2M Add +21.8%
AGCO Agco Corp. 0.05% 139,151 $17.1M Reduce -25.0%
SYF Synchrony Financial 0.05% 395,452 $17.1M Reduce -38.5%
OTIS Otis Worldwide Corp. 0.05% 168,528 $16.7M Add +3.8%
BLD Topbuild Corp. 0.05% 37,475 $16.5M Add +22.2%
ESTC Elastic NV 0.05% 164,637 $16.5M New
WAT Waters Corp. 0.05% 47,744 $16.4M Reduce -20.6%
CNC Centene Corp. 0.05% 207,422 $16.3M Add +15.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 107,636 $16.1M Reduce -35.6%
BNTX Biontech SE-ADR 0.05% 168,986 $15.6M Reduce -5.5%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 332,767 $15.5M Add +0.0%
APA Apa Corp. 0.05% 448,240 $15.4M Add +125.6%
KIM Kimco Realty Corp. 0.05% 783,250 $15.4M Add +15.1%
COLD Americold Realty Trust Inc. 0.05% 611,820 $15.2M Add +2.5%
XRX Xerox Holdings Corp. 0.05% 845,381 $15.1M Add +177.3%
INFY Infosys Ltd.-SP ADR 0.05% 836,630 $15.0M No change
K Kellanova 0.05% 260,429 $14.9M Reduce -24.5%
MIRM Mirum Pharmaceuticals Inc. 0.04% 593,786 $14.9M Add +0.0%
SYY Sysco Corp. 0.04% 182,904 $14.8M Add +348.9%
DASH DoorDash Inc. Class A 0.04% 107,173 $14.8M Add +31.0%
PXD Pioneer Natural Resources Co. 0.04% 55,549 $14.6M Add +35.4%
MGM MGM Resorts International 0.04% 307,808 $14.5M Add +37.9%
DB Deutsche Bank AG-Registered 0.04% 909,059 $14.3M Reduce -52.6%
ARGX Argenx SE - ADR 0.04% 36,352 $14.3M Reduce -15.6%
ROL Rollins Inc. 0.04% 303,015 $14.0M Add +159.7%
MANH Manhattan Associates Inc. 0.04% 55,800 $14.0M Add +8.0%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 554,163 $13.8M Add +0.0%
OKE Oneok Inc. 0.04% 172,016 $13.8M Add +42.9%
IP International Paper Co. 0.04% 353,089 $13.8M Add +77.1%
MTCH Match Group Inc. 0.04% 377,949 $13.7M Reduce -2.1%
FDX FedEx Corp. 0.04% 47,198 $13.7M Add +915.7%
TPR Tapestry Inc. 0.04% 287,946 $13.7M Reduce -26.4%
CRUS Cirrus Logic Inc. 0.04% 147,269 $13.6M Reduce -17.1%
TWLO Twilio Inc. Class A 0.04% 222,803 $13.6M Reduce -0.3%
STT State Street Corp. 0.04% 176,136 $13.6M Add +134.1%
WFC Wells Fargo & Co. 0.04% 234,324 $13.6M Reduce -36.9%
KRNT Kornit Digital Ltd. 0.04% 748,725 $13.6M Reduce -5.1%
TECK Teck Resources Ltd.-CLS B 0.04% 292,470 $13.4M Add +110.8%
J Jacobs Solutions Inc. 0.04% 86,993 $13.4M Add +160.2%
QLYS Qualys Inc. 0.04% 79,981 $13.3M Reduce -32.3%
BEPC Brookfield Renewable Cor-A 0.04% 538,691 $13.2M New
UTHR United Therapeutics Corp. 0.04% 56,832 $13.1M Add +6.5%
ALKS Alkermes PLC 0.04% 481,092 $13.0M Add +64.1%
TTC Toro Co. 0.04% 141,159 $12.9M New
XOM Exxon Mobil Corp. 0.04% 110,521 $12.8M Reduce -10.9%
FIX Comfort Systems USA Inc. 0.04% 40,435 $12.8M Reduce -26.7%
CEG Constellation Energy 0.04% 69,453 $12.8M Reduce -27.0%
FRT Federal Realty Invs Trust 0.04% 125,716 $12.8M Add +5.4%
ITRI Itron Inc. 0.04% 138,246 $12.8M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.04% 172,483 $12.5M Reduce -45.1%
IVZ Invesco Ltd. 0.04% 750,920 $12.5M Reduce -39.2%
EXPD Expeditors Intl Wash Inc. 0.04% 101,969 $12.4M Add +98.8%
AKAM Akamai Technologies Inc. 0.04% 113,857 $12.4M Reduce -35.5%
EXPE Expedia Group Inc. 0.04% 89,798 $12.4M Reduce -11.3%
AZO AutoZone Inc. 0.04% 3,920 $12.4M Add +14.6%
REG Regency Centers Corp. 0.04% 203,862 $12.3M Add +2.5%
PSX Phillips 66 0.04% 75,580 $12.3M Add +10.7%
MEDP Medpace Holdings Inc. 0.04% 30,539 $12.3M Reduce -35.8%
PHM Pultegroup Inc. 0.04% 102,067 $12.3M Reduce -73.0%
TXT Textron Inc. 0.04% 128,323 $12.3M Add +590.1%
MBLY Mobileye Global Inc. Class A 0.04% 382,109 $12.3M New
IBN Icici Bank Ltd.-Spon ADR 0.04% 464,421 $12.3M Reduce -4.5%
GPC Genuine Parts Co. 0.04% 79,123 $12.3M Add +11.7%
TOL Toll Brothers Inc. 0.04% 93,991 $12.2M Reduce -27.9%
AFL Aflac Inc. 0.04% 141,015 $12.1M Add +17.7%
MSA Msa Safety Inc. 0.04% 62,358 $12.1M Add +69.8%
WMB Williams Cos Inc. 0.04% 308,614 $12.0M Add +35.1%
ELS Equity Lifestyle Properties 0.04% 182,350 $11.7M Add +128.9%
VERA Vera Therapeutics Inc. 0.04% 272,078 $11.7M Reduce -28.9%
ABNB Airbnb Inc. Class A 0.04% 70,288 $11.6M Add +62.9%
OSW Onespaworld Holdings Ltd. 0.03% 870,051 $11.5M Reduce -8.6%
CASY Casey's General Stores Inc. 0.03% 35,526 $11.3M Reduce -30.5%
ADI Analog Devices Inc. 0.03% 57,121 $11.3M Reduce -25.4%
SLF Sun Life Financial Inc. 0.03% 206,759 $11.3M Add +35.0%
WSO Watsco Inc. 0.03% 26,119 $11.3M Add +0.0%
UNM Unum Group 0.03% 208,813 $11.2M Add +9.2%
INVH Invitation Homes Inc. 0.03% 313,288 $11.2M Add +6.9%
DAR Darling Ingredients Inc. 0.03% 238,298 $11.1M Reduce -61.4%
PEG Public Service Enterprise GP 0.03% 161,474 $10.8M Add +40.3%
IDYA Ideaya Biosciences Inc. 0.03% 243,348 $10.7M Add +0.0%
L Loews Corp. 0.03% 136,075 $10.7M Add +21.4%
SAIA Saia Inc. 0.03% 18,144 $10.6M Add +50.0%
HES Hess Corp. 0.03% 68,972 $10.5M Reduce -50.9%
BG Bunge Global SA 0.03% 101,990 $10.5M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.03% 49,916 $10.4M Add +138.5%
INCY Incyte Corp. 0.03% 180,821 $10.3M Add +0.6%
CRH CRH PLC 0.03% 118,003 $10.2M Reduce -1.5%
ATO Atmos Energy Corp. 0.03% 84,900 $10.1M Add +12.5%
NDAQ Nasdaq Inc. 0.03% 159,858 $10.1M Add +2.3%
HDB HDFC Bank Ltd.-ADR 0.03% 179,774 $10.1M Reduce -82.5%
PSA Public Storage 0.03% 34,686 $10.1M Add +19.4%
BMI Badger Meter Inc. 0.03% 61,486 $9.9M Add +2.0%
EXEL Exelixis Inc. 0.03% 416,403 $9.9M Add +0.0%
WOLF Wolfspeed Inc. 0.03% 330,393 $9.7M Add +1.1%
CDW CDW Corp. 0.03% 38,059 $9.7M Add +21.7%
DOW Dow Inc. 0.03% 166,958 $9.7M Reduce -32.9%
HCP Hashicorp Inc. Class A 0.03% 357,833 $9.6M Reduce -0.2%
DHI D.R. Horton Inc. 0.03% 58,185 $9.6M Reduce -67.2%
RMBS Rambus Inc. 0.03% 152,481 $9.4M Reduce -20.2%
MMM 3M Co. 0.03% 87,825 $9.3M Reduce -1.1%
GRMN Garmin Ltd. 0.03% 61,989 $9.2M Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 69,829 $9.2M Reduce -20.7%
KAI Kadant Inc. 0.03% 27,858 $9.1M Reduce -15.7%
OHI Omega Healthcare Investors 0.03% 288,536 $9.1M Add +7.2%
ODFL Old Dominion Freight Line 0.03% 41,574 $9.1M Reduce -24.9%
JWN Nordstrom Inc. 0.03% 444,425 $9.0M Reduce -0.3%
WK Workiva Inc. 0.03% 105,839 $9.0M Add +0.7%
DXC DXC Technology Co. 0.03% 416,604 $8.8M Add +25.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 100,499 $8.8M Add +3.8%
ILMN Illumina Inc. 0.03% 63,936 $8.8M Add +2.6%
ATKR Atkore Inc. 0.03% 45,964 $8.7M Add +2.4%
QRVO Qorvo Inc. 0.03% 75,635 $8.7M Add +39.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 170,253 $8.6M Add +11.4%
NUE Nucor Corp. 0.03% 43,197 $8.5M Reduce -74.6%
RDN Radian Group Inc. 0.03% 254,422 $8.5M Add +33.1%
SNA Snap-on Inc. 0.03% 28,643 $8.5M Reduce -75.8%
WHR Whirlpool Corp. 0.03% 70,764 $8.5M Reduce -9.8%
TNET Trinet Group Inc. 0.03% 63,795 $8.5M Reduce -25.5%
CYTK Cytokinetics Inc. 0.03% 120,111 $8.4M Add +0.0%
KMI Kinder Morgan Inc. 0.03% 456,912 $8.4M Add +37.1%
MUSA Murphy USA Inc. 0.03% 19,987 $8.4M Reduce -0.2%
HSY The Hershey Co. 0.03% 43,013 $8.4M Add +27.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 53,467 $8.4M Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 66,425 $8.4M Add +8.5%
BRO Brown & Brown Inc. 0.03% 95,200 $8.3M Reduce -23.5%
LUMENT FINANCE TRUST INC 0.03% 3,340,780 $8.3M No change
M Macy's Inc. 0.02% 410,724 $8.2M Reduce -4.5%
XENE Xenon Pharmaceuticals Inc. 0.02% 187,872 $8.1M Add +0.0%
ELF Elf Beauty Inc. 0.02% 40,789 $8.0M Reduce -29.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 480,442 $8.0M Add +18.4%
DYN Dyne Therapeutics Inc. 0.02% 278,566 $7.9M Reduce -49.4%
INSM Insmed Inc. 0.02% 288,599 $7.8M Reduce -18.0%
AGIO Agios Pharmaceuticals Inc. 0.02% 265,373 $7.8M Add +0.0%
TMDX Transmedics Group Inc. 0.02% 104,893 $7.8M Reduce -10.0%
STNE Stoneco Ltd. Class A 0.02% 465,899 $7.7M Add +13.3%
R Ryder System Inc. 0.02% 64,116 $7.7M Reduce -4.2%
CUBE Cubesmart 0.02% 169,936 $7.7M Add +7.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 117,648 $7.7M Reduce -35.7%
SRPT Sarepta Therapeutics Inc. 0.02% 58,894 $7.6M Add +0.0%
WSM Williams-Sonoma Inc. 0.02% 23,870 $7.6M Reduce -55.1%
ZION Zions Bancorp NA 0.02% 173,990 $7.6M Add +122.9%
YUMC Yum China Holdings Inc. 0.02% 189,760 $7.6M Add +59.5%
KR Kroger Co. 0.02% 131,910 $7.5M Reduce -52.3%
HIG Hartford Insurance Group Inc. 0.02% 72,819 $7.5M Reduce -40.4%
PVH PVH Corp. 0.02% 53,256 $7.5M Reduce -26.3%
CTVA Corteva Inc. 0.02% 128,552 $7.4M Reduce -2.4%
DNLI Denali Therapeutics Inc. 0.02% 360,808 $7.4M Add +0.1%
CLH Clean Harbors Inc. 0.02% 36,705 $7.4M Add +133.1%
EWBC East West Bancorp Inc. 0.02% 92,865 $7.3M Reduce -19.8%
BR Broadridge Financial Solutio 0.02% 35,695 $7.3M Add +16.8%
ALSN Allison Transmission Holding 0.02% 89,933 $7.3M Reduce -18.9%
MRO Marathon Oil Corp. 0.02% 256,977 $7.3M Add +1178.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 109,840 $7.2M Add +67.8%
DLTR Dollar Tree Inc. 0.02% 53,853 $7.2M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 89,049 $7.1M Add +0.4%
FOXA Fox Corp. Class A 0.02% 225,387 $7.0M Reduce -64.5%
DEA Easterly Govt Pptys Inc. 0.02% 611,078 $7.0M Reduce -3.0%
EME Emcor Group Inc. 0.02% 19,952 $7.0M Reduce -27.7%
CBRE CBRE Group Inc. Class A 0.02% 71,814 $7.0M Add +663.6%
EPC Edgewell Personal Care Co. 0.02% 180,614 $7.0M Add +52.0%
LII Lennox International Inc. 0.02% 14,232 $7.0M Add +13.4%
MTG Mgic Investment Corp. 0.02% 305,727 $6.8M Reduce -0.9%
OGN Organon & Co. 0.02% 359,866 $6.8M Add +14.7%
NVST Envista Holdings Corp. 0.02% 316,104 $6.8M Add +48.6%
AMG Affiliated Managers Group 0.02% 40,036 $6.7M No change
DOCU Docusign Inc. 0.02% 112,202 $6.7M Add +0.0%
PRI Primerica Inc. 0.02% 26,374 $6.7M Reduce -15.8%
AU Anglogold Ashanti PLC 0.02% 299,042 $6.6M Reduce -0.0%
SVRA Savara Inc. 0.02% 1,330,435 $6.6M Reduce -23.9%
SRRK Scholar Rock Holding Corp. 0.02% 372,043 $6.6M Reduce -29.4%
WEX Wex Inc. 0.02% 27,608 $6.6M Reduce -11.1%
JNPR Juniper Networks Inc. 0.02% 176,792 $6.6M Reduce -85.6%
DT Dynatrace Inc. 0.02% 140,673 $6.5M Add +10.4%
OSK Oshkosh Corp. 0.02% 51,842 $6.5M Add +316.7%
JCI Johnson Controls Internation 0.02% 98,687 $6.4M Reduce -70.2%
KDP Keurig Dr Pepper Inc. 0.02% 209,759 $6.4M Add +153.4%
EXLS Exlservice Holdings Inc. 0.02% 199,275 $6.3M No change
WST West Pharmaceutical Services 0.02% 15,985 $6.3M Reduce -29.4%
ENSG The Ensign Group Inc. 0.02% 49,943 $6.2M Reduce -22.0%
CROX Crocs Inc. 0.02% 42,958 $6.2M Add +99.0%
IMCR Immunocore Holdings PLC-ADR 0.02% 94,957 $6.2M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.02% 95,438 $6.2M Reduce -23.8%
STN Stantec Inc. 0.02% 72,774 $6.0M Reduce -1.8%
IBP Installed Building Products 0.02% 23,292 $6.0M Reduce -19.6%
IT Gartner Inc. 0.02% 12,635 $6.0M Reduce -61.0%
CLDX Celldex Therapeutics Inc. 0.02% 142,209 $6.0M Add +0.0%
INDV Indivior Ltd. 0.02% 278,232 $6.0M Add +3.9%
KBH KB Home 0.02% 83,257 $5.9M Reduce -15.8%
NAMS Newamsterdam Pharma Co. NV 0.02% 249,251 $5.9M Reduce -9.8%
TCOM Trip.com Group Ltd.-ADR 0.02% 133,190 $5.8M No change
HAL Halliburton Co. 0.02% 148,265 $5.8M Add +17.9%
OCUL Ocular Therapeutix Inc. 0.02% 638,305 $5.8M Add +0.0%
CCI Crown Castle Inc. 0.02% 54,788 $5.8M Add +675.6%
APAM Artisan Partners Asset Ma -A 0.02% 124,897 $5.7M Reduce -28.2%
EIX Edison International 0.02% 80,758 $5.7M Add +91.2%
LEN Lennar Corp. Class A 0.02% 33,211 $5.7M Reduce -73.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 90,257 $5.7M Add +15.1%
CNA Cna Financial Corp. 0.02% 124,740 $5.7M New
FERG Ferguson Jersey Ltd. 0.02% 25,849 $5.6M Add +38.0%
CNK Cinemark Holdings Inc. 0.02% 313,515 $5.6M No change
SWX Southwest Gas Holdings Inc. 0.02% 73,805 $5.6M New
MET Metlife Inc. 0.02% 75,395 $5.6M Reduce -0.0%
RNR Renaissancere Holdings Ltd. 0.02% 23,654 $5.6M Add +125.5%
DEI Douglas Emmett Inc. 0.02% 399,979 $5.5M Add +1.9%
HALO Halozyme Therapeutics Inc. 0.02% 135,203 $5.5M Add +168.6%
CMA Comerica Inc. 0.02% 99,651 $5.5M Reduce -22.2%
RCI Rogers Communications Inc. Class B 0.02% 133,244 $5.5M Reduce -35.8%
EYPT Eyepoint Inc. 0.02% 263,335 $5.4M Reduce -8.3%
FICO Fair Isaac Corp. 0.02% 4,353 $5.4M Add +16.0%
BEN Franklin Templeton Inc. 0.02% 189,946 $5.3M New
AYI Acuity Inc. 0.02% 19,649 $5.3M Add +718.7%
QGEN Qiagen NV 0.02% 122,558 $5.3M Add +1.9%
MLTX Moonlake Immunotherapeutics 0.02% 104,255 $5.2M Add +0.0%
TTEK Tetra Tech Inc. 0.02% 28,275 $5.2M Reduce -55.3%
WTRG Essential Utilities Inc. 0.02% 140,959 $5.2M Add +19.5%
LAUR Laureate Education Inc. 0.02% 357,337 $5.2M Add +36.3%
LNTH Lantheus Holdings Inc. 0.02% 83,328 $5.2M Add +325.1%
PLRX Pliant Therapeutics Inc. 0.02% 347,194 $5.2M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 5,233 $5.1M Add +15.9%
IEMG iShares Core MSCI Emerging 0.02% 98,000 $5.1M No change
MLM Martin Marietta Materials 0.02% 8,210 $5.0M Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.02% 61,418 $5.0M New
MMSI Merit Medical Systems Inc. 0.02% 66,082 $5.0M Add +3.1%
PRU Prudential Financial Inc. 0.02% 42,567 $5.0M Reduce -8.0%
SANM Sanmina Corp. 0.02% 80,300 $5.0M No change
MKTX Marketaxess Holdings Inc. 0.01% 22,644 $5.0M Reduce -20.4%
CAG Conagra Brands Inc. 0.01% 166,548 $4.9M Reduce -48.6%
ITGR Integer Holdings Corp. 0.01% 41,976 $4.9M No change
SSNC Ss&c Technologies Holdings 0.01% 75,432 $4.9M Reduce -7.7%
KEYS Keysight Technologies Inc. 0.01% 30,965 $4.8M Reduce -34.6%
INST Instructure Holdings Inc. 0.01% 224,752 $4.8M Reduce -20.5%
GLYCOMIMETICS INC 0.01% 1,587,741 $4.8M Add +0.0%
TEX Terex Corp. 0.01% 73,900 $4.8M Reduce -19.5%
APH Amphenol Corp. Class A 0.01% 40,768 $4.7M Reduce -78.6%
PAYO Payoneer Global Inc. 0.01% 948,601 $4.6M Reduce -20.5%
IR Ingersoll-Rand Inc. 0.01% 48,412 $4.6M Reduce -54.3%
VRSN Verisign Inc. 0.01% 24,213 $4.6M Reduce -43.9%
GNTX Gentex Corp. 0.01% 126,864 $4.6M No change
HAE Haemonetics Corp. 0.01% 53,675 $4.6M Reduce -0.1%
HUM Humana Inc. 0.01% 13,195 $4.6M Reduce -54.0%
D Dominion Energy Inc. 0.01% 92,884 $4.6M Reduce -35.4%
SPSC SPS Commerce Inc. 0.01% 24,607 $4.5M Reduce -8.9%
VAC Marriott Vacations World 0.01% 42,100 $4.5M No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 68,496 $4.5M Reduce -5.1%
HII Huntington Ingalls Industrie 0.01% 15,405 $4.5M Add +895.8%
TNL Travel + Leisure Co. 0.01% 91,332 $4.5M Reduce -14.2%
VRNA Verona Pharma Ltd. 0.01% 277,784 $4.5M Add +0.0%
OPLN Openlane Inc. 0.01% 255,713 $4.4M Reduce -9.5%
CLS Celestica Inc. 0.01% 98,300 $4.4M No change
JD Jd.com Inc.-ADR 0.01% 160,579 $4.4M Reduce -74.7%
KYMR Kymera Therapeutics Inc. 0.01% 109,217 $4.4M New
RCUS Arcus Biosciences Inc. 0.01% 232,072 $4.4M Add +0.0%
WTS Watts Water Technologies-A 0.01% 20,461 $4.3M Reduce -5.8%
TDC Teradata Corp. 0.01% 112,425 $4.3M Add +1.6%
GEHC GE Healthcare Technology 0.01% 47,776 $4.3M Reduce -41.8%
XFOR X4 Pharmaceuticals Inc. 0.01% 3,074,372 $4.3M Add +0.0%
REXR Rexford Industrial Realty Inc. 0.01% 84,826 $4.3M Reduce -5.8%
MPC Marathon Petroleum Corp. 0.01% 20,861 $4.2M Reduce -70.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 52,768 $4.2M Reduce -95.0%
PGNY Progyny Inc. 0.01% 110,138 $4.2M Reduce -0.8%
DOCS Doximity Inc. Class A 0.01% 154,400 $4.2M Reduce -20.4%
ROK Rockwell Automation Inc. 0.01% 14,260 $4.2M Reduce -70.4%
CYRX Cryoport Inc. 0.01% 233,362 $4.1M New
BN Brookfield Corp. 0.01% 98,627 $4.1M Reduce -43.9%
VRNT Verint Systems Inc. 0.01% 123,791 $4.1M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.01% 6,036 $4.1M Add +0.0%
BAP Credicorp Ltd. 0.01% 24,120 $4.1M Reduce -23.4%
MYRG MYR Group Inc./Delaware 0.01% 23,100 $4.1M Reduce -4.5%
FL Foot Locker Inc. 0.01% 143,202 $4.1M Reduce -11.1%
BAH Booz Allen Hamilton Holdings 0.01% 27,313 $4.1M Reduce -1.8%
BA The Boeing Co. 0.01% 20,861 $4.0M Reduce -38.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 446,709 $4.0M Reduce -20.3%
URBN Urban Outfitters Inc. 0.01% 92,672 $4.0M Add +0.5%
TPH Tri Pointe Homes Inc. 0.01% 103,418 $4.0M No change
SPT Sprout Social Inc. Class A 0.01% 66,918 $4.0M Reduce -7.1%
IDCC Interdigital Inc. 0.01% 37,239 $4.0M Add +1104.0%
NTRS Northern Trust Corp. 0.01% 43,848 $3.9M New
ZD Ziff Davis Inc. 0.01% 61,800 $3.9M No change
BX Blackstone Inc. 0.01% 29,558 $3.9M Reduce -55.4%
CERT Certara Inc. 0.01% 216,776 $3.9M Reduce -16.6%
YUM Yum! Brands Inc. 0.01% 27,814 $3.9M Add +45.1%
EAT Brinker International Inc. 0.01% 77,375 $3.8M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 118,600 $3.8M No change
LRN Stride Inc. 0.01% 60,700 $3.8M No change
IRTC Irhythm Holdings Inc. 0.01% 32,987 $3.8M Reduce -13.2%
LNG Cheniere Energy Inc. 0.01% 23,641 $3.8M Reduce -14.1%
COP Conocophillips 0.01% 29,930 $3.8M Reduce -9.4%
EMR Emerson Electric Co. 0.01% 33,560 $3.8M Reduce -13.6%
THC Tenet Healthcare Corp. 0.01% 36,200 $3.8M No change
GMS GMS Inc. 0.01% 38,590 $3.8M Reduce -1.1%
BLMN Bloomin' Brands Inc. 0.01% 130,523 $3.7M Add +55.1%
ENR Energizer Holdings Inc. 0.01% 126,652 $3.7M Reduce -7.9%
KSS Kohls Corp. 0.01% 127,815 $3.7M New
FANG Diamondback Energy Inc. 0.01% 18,592 $3.7M Reduce -77.0%
AFG American Financial Group Inc. 0.01% 26,711 $3.6M Reduce -34.6%
CBOE Cboe Global Markets Inc. 0.01% 19,840 $3.6M Add +2.9%
CLX Clorox Company 0.01% 23,788 $3.6M Add +8.7%
WTFC Wintrust Financial Corp. 0.01% 34,779 $3.6M Reduce -11.9%
BFAM Bright Horizons Family Solut 0.01% 31,627 $3.6M Reduce -9.5%
EG Everest Group Ltd. 0.01% 9,018 $3.6M Reduce -79.6%
CALX Calix Inc. 0.01% 107,805 $3.6M Reduce -78.9%
ALG Alamo Group Inc. 0.01% 15,604 $3.6M Reduce -2.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 128,400 $3.6M No change
GGB Gerdau SA -Spon ADR 0.01% 964,941 $3.6M No change
HEES H&E Equipment Services Inc. 0.01% 54,900 $3.5M No change
TFC Truist Financial Corp. 0.01% 90,271 $3.5M Reduce -17.3%
FUSN Fusion Pharmaceuticals Inc. 0.01% 164,521 $3.5M New
ACT Enact Holdings Inc. 0.01% 112,045 $3.5M Add +35.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 43,874 $3.5M New
WTW Willis Towers Watson PLC 0.01% 12,662 $3.5M Add +10.7%
PRIM Primoris Services Corp. 0.01% 81,667 $3.5M New
CELH Celsius Holdings Inc. 0.01% 41,920 $3.5M New
OSIS Osi Systems Inc. 0.01% 24,231 $3.5M Add +2.6%
ECHO Echostar Corp. Class A 0.01% 241,867 $3.4M Add +222.1%
PHR Phreesia Inc. 0.01% 142,188 $3.4M No change
FDS Factset Research Systems Inc. 0.01% 7,458 $3.4M Add +8.8%
LNWO Light & Wonder Inc. 0.01% 32,966 $3.4M New
PAGS Pagseguro Digital Ltd. Class A 0.01% 234,417 $3.3M Reduce -43.5%
ED Consolidated Edison Inc. 0.01% 36,816 $3.3M Reduce -8.4%
AZZ Azz Inc. 0.01% 43,133 $3.3M New
VECO Veeco Instruments Inc. 0.01% 94,189 $3.3M Add +1259.9%
BKR Baker Hughes Co. 0.01% 98,851 $3.3M Add +6.8%
QSR Restaurant Brands Intern 0.01% 41,324 $3.3M Reduce -43.1%
DVN Devon Energy Corp. 0.01% 64,969 $3.3M Reduce -33.8%
MUR Murphy Oil Corp. 0.01% 71,173 $3.3M Add +3.9%
MGPI MGP Ingredients Inc. 0.01% 37,700 $3.2M Reduce -10.2%
WPC WP Carey Inc. 0.01% 56,828 $3.2M Add +68.6%
ENB Enbridge Inc. 0.01% 88,424 $3.2M Reduce -3.9%
IMVT Immunovant Inc. 0.01% 98,754 $3.2M Add +0.0%
AGYS Agilysys Inc. 0.01% 37,653 $3.2M New
DEC Diversified Energy Co. PLC 0.01% 262,500 $3.2M Reduce -60.6%
BDC Belden Inc. 0.01% 33,475 $3.1M No change
CCEP Coca-Cola Europacific Partne 0.01% 44,113 $3.1M Add +12.6%
BCO The Brink's Co. 0.01% 33,038 $3.1M No change
CRESCENT PT ENERGY CORP 0.01% 371,718 $3.0M Add +78.9%
CABA Cabaletta Bio Inc. 0.01% 178,162 $3.0M New
GM General Motors Co. 0.01% 66,781 $3.0M Add +171.8%
PRTA Prothena Corp. PLC 0.01% 120,650 $3.0M Add +0.0%
CSGP Costar Group Inc. 0.01% 30,669 $3.0M Add +16.1%
NVEE NV5 Global Inc. 0.01% 30,160 $3.0M Reduce -5.8%
TW Tradeweb Markets Inc. Class A 0.01% 28,287 $2.9M Add +0.0%
DINO HF Sinclair Corp. 0.01% 48,035 $2.9M Reduce -60.8%
FIS Fidelity National Info Serv 0.01% 39,090 $2.9M Reduce -22.7%
MLKN Millerknoll Inc. 0.01% 116,842 $2.9M No change
LYB Lyondellbasell Indu Class A 0.01% 27,951 $2.9M Add +0.7%
APP AppLovin Corp. Class A 0.01% 41,136 $2.8M Reduce -73.5%
STE Steris PLC 0.01% 12,654 $2.8M Add +3.8%
CXT Crane NXT Co. 0.01% 45,815 $2.8M Add +68.6%
LIONS GATE ENTMNT CORP 0.01% 284,668 $2.8M No change
KRC Kilroy Realty Corp. 0.01% 77,598 $2.8M No change
LOPE Grand Canyon Education Inc. 0.01% 20,641 $2.8M Reduce -35.5%
SNEX Stonex Group Inc. 0.01% 39,716 $2.8M New
BCE Bce Inc. 0.01% 81,704 $2.8M Add +0.0%
AEP American Electric Power 0.01% 31,890 $2.7M Add +18.8%
PRG Prog Holdings Inc. 0.01% 79,351 $2.7M No change
CHTR Charter Communications Inc. Class A 0.01% 9,390 $2.7M Reduce -38.4%
SM SM Energy Co. 0.01% 54,700 $2.7M Reduce -7.6%
OFG Ofg Bancorp 0.01% 73,955 $2.7M Add +880.8%
HIW Highwoods Properties Inc. 0.01% 103,708 $2.7M No change
FTV Fortive Corp. 0.01% 31,352 $2.7M Reduce -9.5%
RAMP Liveramp Holdings Inc. 0.01% 77,987 $2.7M New
CUBI Customers Bancorp Inc. 0.01% 50,330 $2.7M No change
MAA Mid-America Apartment Comm 0.01% 20,244 $2.7M Add +31.7%
MAS Masco Corp. 0.01% 33,682 $2.7M Add +0.0%
LDOS Leidos Holdings Inc. 0.01% 20,048 $2.6M Reduce -3.4%
CSGS CSG Systems Intl Inc. 0.01% 50,925 $2.6M No change
BILL Bill Holdings Inc. 0.01% 38,153 $2.6M Reduce -5.7%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 48,715 $2.6M Add +1.9%
DRI Darden Restaurants Inc. 0.01% 15,456 $2.6M Add +298.8%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 126,000 $2.6M Add +293.8%
WY Weyerhaeuser Co. 0.01% 71,161 $2.6M Add +20.1%
AHR American Healthcare REIT Inc. 0.01% 171,191 $2.5M New
BKE The Buckle Inc. 0.01% 62,475 $2.5M Reduce -49.5%
TEAM Atlassian Corp. Class A 0.01% 12,861 $2.5M Add +14.1%
FLEX Flex Ltd. 0.01% 86,572 $2.5M Add +51.5%
AAT American Assets Trust Inc. 0.01% 112,900 $2.5M No change
NSSC Napco Security Technologies 0.01% 61,498 $2.5M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 55,421 $2.5M Reduce -40.0%
ACLS Axcelis Technologies Inc. 0.01% 22,047 $2.5M Reduce -45.2%
DDOG Datadog Inc. Class A 0.01% 19,836 $2.5M Add +18.7%
INGR Ingredion Inc. 0.01% 20,734 $2.4M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 35,121 $2.4M Add +17.6%
UNIT Uniti Group LLC Com SHS 0.01% 400,600 $2.4M No change
SHLS Shoals Technologies Group -A 0.01% 209,178 $2.3M Reduce -54.5%
BNL Broadstone Net Lease Inc. 0.01% 146,145 $2.3M No change
KNSL Kinsale Capital Group Inc. 0.01% 4,360 $2.3M Reduce -40.2%
AMWD American Woodmark Corp. 0.01% 22,410 $2.3M Reduce -3.0%
DBX Dropbox Inc. Class A 0.01% 93,369 $2.3M Reduce -27.9%
USB US Bancorp 0.01% 50,715 $2.3M Reduce -6.0%
BZ Kanzhun Ltd. - ADR 0.01% 129,135 $2.3M Add +72.8%
TRP TC Energy Corp. 0.01% 56,216 $2.3M Reduce -36.9%
EMN Eastman Chemical Co. 0.01% 22,425 $2.2M New
HURN Huron Consulting Group Inc. 0.01% 23,200 $2.2M No change
JBI Janus International Group Inc. 0.01% 147,208 $2.2M Add +6.1%
BFH Bread Financial Holdings Inc. 0.01% 59,448 $2.2M Reduce -13.8%
SMCI Super Micro Computer Inc. 0.01% 2,186 $2.2M Reduce -91.7%
NVRI Enviri Corp. 0.01% 239,574 $2.2M Add +324.4%
DVA Davita Inc. 0.01% 15,747 $2.2M Reduce -16.4%
WNC Wabash National Corp. 0.01% 72,300 $2.2M Reduce -7.0%
BHE Benchmark Electronics Inc. 0.01% 71,800 $2.2M No change
BECN Beacon Roofing Supply Inc. 0.01% 21,979 $2.2M No change
OUT Outfront Media Inc. 0.01% 127,425 $2.1M Reduce -12.7%
CPAY Corpay Inc. 0.01% 6,841 $2.1M No change
BL Blackline Inc. 0.01% 32,221 $2.1M Reduce -5.2%
NYXH Nyxoah SA 0.01% 152,000 $2.1M Reduce -31.4%
CNQ Canadian Natural Resources 0.01% 26,764 $2.0M Reduce -6.3%
OXY Occidental Petroleum Corp. 0.01% 31,372 $2.0M Reduce -8.8%
EXP Eagle Materials Inc. 0.01% 7,497 $2.0M Reduce -36.6%
ECPG Encore Capital Group Inc. 0.01% 44,661 $2.0M Add +597.8%
SCSC Scansource Inc. 0.01% 45,975 $2.0M No change
CAKE The Cheesecake Factory Inc. 0.01% 55,199 $2.0M Reduce -1.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 422,521 $2.0M Reduce -11.9%
MATW Matthews Intl Corp. Class A 0.01% 63,654 $2.0M Add +676.3%
XEL Xcel Energy Inc. 0.01% 36,305 $2.0M Add +7.0%
NSC Norfolk Southern Corp. 0.01% 7,656 $2.0M Reduce -21.6%
GFS Globalfoundries Inc. 0.01% 37,119 $1.9M Add +18.1%
JHG Janus Henderson Group PLC 0.01% 57,773 $1.9M Add +27.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 21,347 $1.9M Add +292.0%
ABM Abm Industries Inc. 0.01% 41,967 $1.9M No change
DLX Deluxe Corp. 0.01% 90,100 $1.9M No change
MTX Minerals Technologies Inc. 0.01% 24,143 $1.8M Reduce -56.3%
BAM Brookfield Asset Mgmt-A 0.01% 43,082 $1.8M Reduce -7.2%
RBLX Roblox Corp. Class A 0.01% 47,377 $1.8M Reduce -1.4%
ADEA Adeia Inc. 0.01% 165,500 $1.8M No change
SLCA US Silica Holdings Inc. 0.01% 145,500 $1.8M No change
RF Regions Financial Corp. 0.01% 84,454 $1.8M Add +0.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 116,562 $1.8M No change
SCS Steelcase Inc. Class A 0.01% 135,364 $1.8M No change
BARNES GROUP INC 0.01% 47,200 $1.8M Reduce -3.1%
CSL Carlisle Cos Inc. 0.01% 4,468 $1.8M Add +17.3%
NABL N-Able Inc. 0.01% 132,932 $1.7M No change
SPNS Sapiens International Corp. 0.01% 53,507 $1.7M Reduce -5.9%
SOFI Sofi Technologies Inc. 0.01% 235,627 $1.7M Reduce -32.7%
CBZ Cbiz Inc. 0.01% 21,800 $1.7M Reduce -24.1%
SE Sea Ltd.-ADR 0.01% 31,828 $1.7M Add +0.0%
EHC Encompass Health Corp. 0.01% 20,622 $1.7M No change
LMNR Limoneira Co. 0.01% 84,789 $1.7M No change
DD Dupont DE Nemours Inc. 0.01% 21,604 $1.7M Reduce -64.6%
ETWO E2OPEN Parent Holdings Inc. 0.01% 372,321 $1.7M New
WBD Warner Bros Discovery Inc. 0.01% 187,894 $1.6M Add +13.3%
MGA Magna International Inc. 0.00% 29,589 $1.6M Reduce -40.2%
MD Pediatrix Medical Group Inc. 0.00% 155,600 $1.6M Reduce -2.9%
EXPO Exponent Inc. 0.00% 18,850 $1.6M Reduce -5.8%
ELAN Elanco Animal Health Inc. 0.00% 93,833 $1.5M No change
ESS Essex Property Trust Inc. 0.00% 6,229 $1.5M Add +68.3%
ARIS WATER SOLUTIONS INC-A 0.00% 107,200 $1.5M No change
ASX Ase Technology Holding -ADR 0.00% 137,865 $1.5M No change
PINS Pinterest Inc. Class A 0.00% 43,237 $1.5M Add +16.0%
ARCT Arcturus Therapeutics Holdin 0.00% 44,206 $1.5M New
PCG P G & E Corp. 0.00% 87,003 $1.5M New
VSH Vishay Intertechnology Inc. 0.00% 64,001 $1.5M Reduce -13.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 239,333 $1.5M No change
GEO The Geo Group Inc. 0.00% 102,425 $1.4M Add +234.7%
WAB Wabtec Corp. 0.00% 9,650 $1.4M Add +53.9%
ETR Entergy Corp. 0.00% 13,254 $1.4M Add +272.8%
CNMD Conmed Corp. 0.00% 17,018 $1.4M Reduce -97.0%
TTMI TTM Technologies 0.00% 85,582 $1.3M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 51,611 $1.3M No change
PNC PNC Financial Services Group 0.00% 8,260 $1.3M Add +0.1%
NFG National Fuel Gas Co. 0.00% 24,400 $1.3M No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 29,678 $1.3M Reduce -7.8%
MOD Modine Manufacturing Co. 0.00% 13,646 $1.3M Add +23.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 186,522 $1.3M No change
VMEO Vimeo Inc. 0.00% 315,541 $1.3M Add +4.0%
CMPR Cimpress PLC 0.00% 14,492 $1.3M No change
AER Aercap Holdings NV 0.00% 14,704 $1.3M Reduce -0.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 9,499 $1.3M Reduce -45.6%
HRMY Harmony Biosciences Holdings 0.00% 37,620 $1.3M Add +395.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 16,849 $1.2M No change
FLUT Flutter Entertainment PLC-Di 0.00% 6,218 $1.2M New
IBCP Independent Bank Corp. - Mich 0.00% 48,393 $1.2M New
DNOW Dnow Inc. 0.00% 79,600 $1.2M Reduce -10.1%
SU Suncor Energy Inc. 0.00% 32,765 $1.2M Reduce -5.6%
NLY Annaly Capital Management Inc. 0.00% 61,401 $1.2M Add +478.6%
TRGP Targa Resources Corp. 0.00% 10,772 $1.2M Reduce -5.6%
HVT Haverty Furniture 0.00% 35,200 $1.2M Reduce -4.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 74,940 $1.2M Reduce -51.9%
BV Brightview Holdings Inc. 0.00% 100,188 $1.2M New
ALLY Ally Financial Inc. 0.00% 29,225 $1.2M Reduce -8.3%
AVNS Avanos Medical Inc. 0.00% 58,577 $1.2M New
BIDU Baidu Inc. - Spon ADR 0.00% 11,009 $1.2M Reduce -75.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 57,758 $1.1M Reduce -22.8%
LMT Lockheed Martin Corp. 0.00% 2,490 $1.1M Add +10.8%
BYD Boyd Gaming Corp. 0.00% 16,643 $1.1M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 21,307 $1.1M No change
SHYF The Shyft Group Inc. 0.00% 88,624 $1.1M New
GDOT Green Dot Corp. Class A 0.00% 116,245 $1.1M No change
WTTR Select Water Solutions Inc. 0.00% 117,300 $1.1M No change
MTW Manitowoc Company Inc. 0.00% 76,000 $1.1M No change
BB Blackberry Ltd. 0.00% 384,573 $1.1M No change
ENOV Enovis Corp. 0.00% 16,472 $1.0M Add +31.0%
RGP Resources Connection Inc. 0.00% 77,420 $1.0M No change
EGO Eldorado Gold Corp. 0.00% 72,232 $1.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6,031 $1.0M New
LEA Lear Corp. 0.00% 6,770 $981K Reduce -43.0%
FSV Firstservice Corp. 0.00% 5,850 $970K Reduce -63.4%
OSUR Orasure Technologies Inc. 0.00% 157,617 $969K New
SSD Simpson Manufacturing Co. Inc. 0.00% 4,700 $964K No change
PSN Parsons Corp. 0.00% 11,623 $964K Add +128.9%
RGA Reinsurance Group of America 0.00% 4,937 $952K Reduce -17.1%
FSS Federal Signal Corp. 0.00% 11,177 $949K Reduce -54.0%
AEO American Eagle Outfitters 0.00% 36,546 $943K Add +66.9%
PHIN Phinia Inc. 0.00% 24,516 $942K Reduce -6.2%
SIRI Sirius XM Holdings Inc. 0.00% 241,203 $936K Add +25.0%
VYGR Voyager Therapeutics Inc. 0.00% 99,000 $922K No change
TPL Texas Pacific Land Corp. 0.00% 1,593 $922K Add +14.9%
MCS Marcus Corporation 0.00% 64,050 $913K No change
CFB Crossfirst Bankshares Inc. 0.00% 65,524 $907K New
DAN Dana Inc. 0.00% 71,400 $907K No change
CNO Cno Financial Group Inc. 0.00% 32,900 $904K No change
FC Franklin Covey Co. 0.00% 22,332 $877K No change
VLTO Veralto Corp. 0.00% 9,786 $868K Add +15.9%
DOX Amdocs Ltd. 0.00% 9,507 $859K Add +19.8%
CASH Pathward Financial Inc. 0.00% 17,000 $858K No change
GD General Dynamics Corp. 0.00% 2,963 $837K Add +9.3%
ALL Allstate Corp. 0.00% 4,802 $831K Reduce -1.2%
SEI Solaris Energy Infrastructur 0.00% 95,400 $827K No change
GFF Griffon Corp. 0.00% 11,100 $814K No change
PBF PBF Energy Inc. Class A 0.00% 14,100 $812K Reduce -46.4%
XYZ Block Inc. 0.00% 9,516 $805K Add +11.6%
LYV Live Nation Entertainment Inc. 0.00% 7,586 $802K Reduce -75.9%
ACGL Arch Capital Group Ltd. 0.00% 8,586 $794K Reduce -23.9%
NOC Northrop Grumman Corp. 0.00% 1,655 $792K Add +10.3%
UIS Unisys Corp. 0.00% 160,938 $790K New
TEEKAY CORPORATION 0.00% 108,080 $787K No change
DTM DT Midstream Inc. 0.00% 12,800 $782K No change
TREX Trex Company Inc. 0.00% 7,834 $781K Reduce -90.5%
COF Capital One Financial Corp. 0.00% 5,231 $779K Reduce -62.0%
OI O-I Glass Inc. 0.00% 46,800 $776K No change
EVRI Everi Holdings Inc. 0.00% 76,800 $772K Reduce -28.6%
SHAK Shake Shack Inc. Class A 0.00% 7,380 $768K New
FCX Freeport-McMoran Inc. 0.00% 16,283 $766K Add +0.2%
SHG Shinhan Financial Group-ADR 0.00% 21,419 $760K No change
REZI Resideo Technologies Inc. 0.00% 33,610 $754K Add +131.8%
TILE Interface Inc. 0.00% 44,627 $751K Reduce -68.9%
CCSI Consensus Cloud Solution 0.00% 46,897 $744K Add +56.9%
OXM Oxford Industries Inc. 0.00% 6,525 $733K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,204 $730K Reduce -81.2%
MAN Manpowergroup Inc. 0.00% 9,400 $730K Reduce -51.3%
TRUE Truecar Inc. 0.00% 214,999 $729K No change
CTRA Coterra Energy Inc. 0.00% 26,140 $729K Add +6.3%
UMBF Umb Financial Corp. 0.00% 8,291 $721K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 7,360 $719K Reduce -0.8%
IPGP Ipg Photonics Corp. 0.00% 7,900 $716K No change
FITB Fifth Third Bancorp 0.00% 19,104 $711K Reduce -0.0%
ESAB Esab Corp. 0.00% 6,408 $709K No change
OZK Bank Ozk 0.00% 15,558 $707K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 14,300 $702K No change
CG The Carlyle Group Inc. 0.00% 14,969 $702K Add +0.1%
AXONICS INC 0.00% 9,918 $684K Reduce -99.4%
NVT Nvent Electric PLC 0.00% 9,003 $679K Add +4.1%
IART Integra Lifesciences Holding 0.00% 18,992 $673K New
CMC Commercial Metals Co. 0.00% 11,303 $664K Reduce -36.1%
AAON Aaon Inc. 0.00% 7,500 $661K No change
SNAP Snap Inc. Class A 0.00% 56,959 $654K Reduce -4.6%
U Unity Software Inc. 0.00% 24,351 $650K Reduce -16.6%
BHC Bausch Health Cos Inc. 0.00% 60,972 $647K Reduce -17.8%
SENS Senseonics Holdings Inc. 0.00% 1,198,600 $637K No change
MED Medifast Inc. 0.00% 16,575 $635K Reduce -4.0%
PATH Uipath Inc. Class A 0.00% 27,922 $633K Reduce -36.5%
ALK Alaska Air Group Inc. 0.00% 14,700 $632K Reduce -17.3%
CVE Cenovus Energy Inc. 0.00% 31,428 $628K Reduce -46.7%
TDY Teledyne Technologies Inc. 0.00% 1,430 $614K New
AES AES Corp. 0.00% 34,004 $610K Add +52.1%
HBAN Huntington Bancshares Inc. 0.00% 43,664 $609K Add +0.1%
DSGX The Descartes Systems Grp 0.00% 6,625 $606K New
GPK Graphic Packaging Holding Co. 0.00% 20,733 $605K No change
RGEN Repligen Corp. 0.00% 3,201 $589K Add +5.0%
CORT Corcept Therapeutics Inc. 0.00% 22,622 $570K New
H Hyatt Hotels Corp. Class A 0.00% 3,569 $570K New
VIV Telefonica Brasil-ADR 0.00% 55,465 $559K Reduce -10.0%
KKR KKR & Co. Inc. 0.00% 5,433 $546K Reduce -0.3%
TGNA Tegna Inc. 0.00% 36,282 $542K No change
BKH Black Hills Corp. 0.00% 9,805 $535K New
OPCH Option Care Health Inc. 0.00% 15,800 $530K No change
JBL Jabil Inc. 0.00% 3,943 $528K Reduce -17.0%
AME Ametek Inc. 0.00% 2,875 $526K Add +0.1%
CFG Citizens Financial Group 0.00% 14,425 $523K Reduce -0.2%
AGR Avangrid Inc. 0.00% 14,297 $521K No change
RTX RTX Corp. 0.00% 5,238 $511K Add +6.2%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,024 $510K No change
UMC United Microelectron-SP ADR 0.00% 63,004 $510K No change
BCH Banco DE Chile-ADR 0.00% 22,500 $501K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,904 $501K Reduce -10.4%
TNC Tennant Co. 0.00% 4,100 $499K No change
HTHT H World Group Ltd.-ADR 0.00% 12,882 $499K New
VMI Valmont Industries 0.00% 2,179 $497K Reduce -96.4%
GLPI Gaming and Leisure Propertie 0.00% 10,754 $495K Add +63.4%
NTCT Netscout Systems Inc. 0.00% 22,581 $493K Reduce -80.3%
PLTR Palantir Technologies Inc. Class A 0.00% 21,399 $492K Add +0.5%
PBA Pembina Pipeline Corp. 0.00% 13,858 $490K Reduce -9.7%
TKR Timken Co. 0.00% 5,600 $490K Reduce -13.5%
LSTR Landstar System Inc. 0.00% 2,500 $482K No change
WDC Western Digital Corp. 0.00% 6,904 $471K Add +0.2%
AMC AMC Entertainment HLDS Class A 0.00% 125,100 $465K No change
SAIC Science Applications Inte 0.00% 3,408 $444K Reduce -36.6%
DOO BRP Inc./Ca- Sub Voting 0.00% 6,576 $441K Reduce -66.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 19,907 $429K No change
GEF Greif Inc. Class A 0.00% 6,190 $427K Reduce -21.6%
GBX Greenbrier Companies Inc. 0.00% 8,036 $419K New
DELL Dell Technologies -C 0.00% 3,644 $416K Reduce -89.3%
PM Philip Morris International 0.00% 4,535 $415K Add +7.8%
AEIS Advanced Energy Industries 0.00% 4,064 $414K No change
GDDY GoDaddy Inc. Class A 0.00% 3,485 $414K Reduce -22.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 66,319 $412K Add +12.8%
HP Helmerich & Payne 0.00% 9,554 $402K New
POR Portland General Electric Co. 0.00% 9,553 $401K New
TBBK The Bancorp Inc. 0.00% 11,700 $391K No change
ESRT Empire State Realty Trust-A 0.00% 37,900 $384K No change
EDU New Oriental Educatio-SP ADR 0.00% 4,412 $383K Reduce -3.9%
FTDR Frontdoor Inc. 0.00% 11,681 $381K Reduce -10.7%
STZ Constellation Brands Inc. Class A 0.00% 1,392 $378K Add +42.9%
SBH Sally Beauty Holdings Inc. 0.00% 30,457 $378K No change
LI Li Auto Inc. - ADR 0.00% 12,207 $370K New
AMRC Ameresco Inc. Class A 0.00% 15,127 $365K Reduce -84.9%
JKS Jinkosolar Holding Co.-ADR 0.00% 14,370 $362K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,813 $361K Reduce -78.3%
LH Laboratory CRP of Amer Hldgs 0.00% 1,650 $360K Reduce -0.1%
DPZ Domino's Pizza Inc. 0.00% 720 $358K No change
NI Nisource Inc. 0.00% 12,932 $358K New
SLG SL Green Realty Corp. 0.00% 6,395 $353K Reduce -23.9%
BTU Peabody Energy Corp. 0.00% 14,515 $352K Reduce -12.6%
DG Dollar General Corp. 0.00% 2,219 $346K Add +0.2%
CMCO Columbus McKinnon Corp. 0.00% 7,628 $340K New
DFS Discover Financial Services 0.00% 2,511 $329K Reduce -0.1%
VMC Vulcan Materials Co. 0.00% 1,206 $329K Reduce -0.1%
SON Sonoco Products Co. 0.00% 5,656 $327K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10,930 $326K Reduce -60.5%
ALGN Align Technology Inc. 0.00% 989 $324K Add +10.9%
KOP Koppers Holdings Inc. 0.00% 5,800 $320K No change
BURL Burlington Stores Inc. 0.00% 1,340 $311K Add +0.1%
MRC MRC Global Inc. 0.00% 24,700 $310K No change
PDCO Patterson Cos Inc. 0.00% 11,200 $310K Reduce -92.5%
STX Seagate Technology Holdings 0.00% 3,309 $308K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,186 $298K Reduce -29.1%
HST Host Hotels & Resorts Inc. 0.00% 14,384 $297K Reduce -0.9%
CINF Cincinnati Financial Corp. 0.00% 2,377 $295K Add +0.2%
AMCR Amcor PLC 0.00% 30,937 $294K Add +48.4%
DGX Quest Diagnostics Inc. 0.00% 2,197 $292K Reduce -0.2%
AMK Assetmark Financial Holdings 0.00% 8,238 $292K New
VTR Ventas Inc. 0.00% 6,595 $287K Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,325 $283K No change
JOYY Joyy Inc.-ADR 0.00% 9,173 $282K Reduce -60.7%
BERY Berry Global Group Inc. 0.00% 4,663 $282K No change
SIG Signet Jewelers Ltd. 0.00% 2,785 $279K Reduce -72.1%
CXW Corecivic Inc. 0.00% 17,627 $275K Reduce -86.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 31,426 $274K Reduce -70.6%
IMO Imperial Oil Ltd. 0.00% 3,924 $271K Reduce -13.1%
HOV Hovnanian Enterprises-A 0.00% 1,704 $267K New
MKL Markel Group Inc. 0.00% 175 $266K Reduce -2.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 9,318 $265K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 101,200 $264K No change
APO Apollo Global Management Inc. 0.00% 2,341 $263K Reduce -0.2%
HAS Hasbro Inc. 0.00% 4,543 $257K New
MTTR Matterport Inc. 0.00% 111,957 $253K No change
PRGS Progress Software Corp. 0.00% 4,700 $251K No change
FFIV F5 Inc. 0.00% 1,301 $247K Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,688 $246K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 11,487 $241K No change
ENPH Enphase Energy Inc. 0.00% 1,961 $237K Reduce -38.0%
PLAB Photronics Inc. 0.00% 8,281 $235K New
BBD Banco Bradesco-ADR 0.00% 80,114 $229K No change
CRSP Crispr Therapeutics AG 0.00% 3,359 $229K Reduce -41.7%
NTLA Intellia Therapeutics Inc. 0.00% 8,223 $226K New
RJF Raymond James Financial Inc. 0.00% 1,752 $225K New
AQN Algonquin Power & Utilities 0.00% 35,526 $225K Reduce -6.6%
KEY Keycorp 0.00% 14,044 $222K Add +0.2%
CAL Caleres Inc. 0.00% 5,399 $222K New
MLAB Mesa Laboratories Inc. 0.00% 2,000 $219K No change
BGS B&G Foods Inc. 0.00% 19,020 $218K Reduce -86.9%
DY Dycom Industries Inc. 0.00% 1,500 $215K Reduce -59.5%
LKQ LKQ Corp. 0.00% 3,984 $213K New
SSTK Shutterstock Inc. 0.00% 4,609 $211K New
COIN Coinbase Global Inc. Class A 0.00% 786 $208K New
PAYC Paycom Software Inc. 0.00% 1,044 $208K Add +0.5%
FNF Fidelity National Financial 0.00% 3,885 $206K New
EPAM Epam Systems Inc. 0.00% 739 $204K Add +0.3%
PLUG Plug Power Inc. 0.00% 59,179 $204K Reduce -15.9%
SCLX Scilex Holding Co. 0.00% 109,172 $174K No change
FINV Finvolution Group-ADR 0.00% 33,455 $169K Reduce -13.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,833 $163K Add +23.9%
BTG B2GOLD Corp. 0.00% 58,000 $151K Reduce -89.1%
PARAA Paramount Global Class B 0.00% 12,072 $142K Reduce -0.1%
PUMP Propetro Holding Corp. 0.00% 17,100 $138K Reduce -38.5%
KOS Kosmos Energy Ltd. 0.00% 21,833 $130K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,572 $129K Add +21.1%
BMBL Bumble Inc. Class A 0.00% 11,307 $128K Reduce -93.0%
SXC Suncoke Energy Inc. 0.00% 10,685 $120K New
RES RPC Inc. 0.00% 14,900 $115K Reduce -90.9%
EC Ecopetrol SA-Sponsored ADR 0.00% 9,365 $111K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 5,842 $98K No change
CLNE Clean Energy Fuels Corp. 0.00% 35,700 $96K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 7,119 $84K Add +22.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,831 $73K No change
ABEV Ambev SA-ADR 0.00% 26,156 $65K Reduce -38.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,724 $64K Add +23.7%
DQ Daqo New Energy Corp.-ADR 0.00% 2,113 $59K New
BVS Bioventus Inc. Class A 0.00% 10,424 $54K No change
MFG Mizuho Financial Group-ADR 0.00% 13,373 $53K Add +24.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,570 $50K Add +24.2%
TME Tencent Music Entertainm-ADR 0.00% 2,600 $29K No change
YRD Yiren Digital Ltd. - SPS ADR 0.00% 6,397 $29K No change
VALE Vale SA-SP ADR 0.00% 1,740 $21K No change
NGG National Grid PLC-SP ADR 0.00% 300 $20K Add +14.9%
TAL Tal Education Group- ADR 0.00% 1,600 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 33 $1K Reduce -48.4%
BCS Barclays PLC-Spons ADR 0.00% 129 $1K Reduce -48.4%
Other holdings (39): bonds, preferreds, convertibles and warrants · $250.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 24,500,000$23.3MReduce -3.2%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 14,730,000$16.3MReduce -29.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 13,750,000$14.5MReduce -1.4%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 14,200,000$13.6MReduce -19.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 9,400,000$10.6MReduce -33.8%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 9,441,000$9.7MReduce -22.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 9,350,000$9.5MReduce -26.1%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 8,520,000$9.2MAdd +26.8%
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 7,600,000$8.9MReduce -14.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 8,540,000$8.4MAdd +29.4%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 8,500,000$7.9MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 7,700,000$7.2MReduce -6.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 6,050,000$7.1MReduce -4.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 5,000,000$6.7MReduce -5.7%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 7,200,000$6.6MReduce -7.7%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 3,670,000$6.6MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 4,550,000$6.4MReduce -35.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 6,100,000$6.2MNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 4,227,000$5.8MReduce -35.7%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 9,550,000$5.6MReduce -36.8%
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal 1,945,000$5.5MReduce -4.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,450,000$5.4MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 6,200,000$5.1MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,550,000$4.4MReduce -13.9%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 3,480,000$4.4MAdd +46.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 2,700,000$3.9MAdd +92.9%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 3,650,000$3.8MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 3,200,000$3.7MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 2,950,000$3.1MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 2,800,000$3.1MReduce -58.2%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 3,100,000$3.0MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 3,000,000$2.9MReduce -50.0%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 1,470,000$2.6MReduce -40.0%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,760,000$2.2MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,930,000$2.1MAdd +206.3%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 1,650,000$1.7MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,500,000$1.6MNew
SNAP INC (SNAP 0.25 05/01/25) NOTE 0.250% 5/0 · principal 1,200,000$1.2MReduce -85.5%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 771,000$759KNo change

Total filed on the 13F, all lines: $33.4B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.8% 4.01% −1.14
TSLA Tesla Inc. Reduce -5.8% 0.62% −0.38
AXONICS INC Reduce -99.4% 0.00% −0.32
APTV Aptiv Irish Holdings Ltd. Reduce -95.0% 0.01% −0.29
DE Deere & Co. Reduce -55.6% 0.20% −0.28
ABT Abbott Laboratories Reduce -45.0% 0.27% −0.24
ADBE Adobe Inc. Reduce -9.2% 0.58% −0.23
TSCO Tractor Supply Company Reduce -82.5% 0.06% −0.23
NKE Nike Inc. Class B Reduce -58.7% 0.11% −0.22
MCHP Microchip Technology Inc. Reduce -68.8% 0.08% −0.21
UNH Unitedhealth Group Inc. Reduce -2.8% 1.11% −0.20
CNMD Conmed Corp. Reduce -97.0% 0.00% −0.19
HDB HDFC Bank Ltd.-ADR Reduce -82.5% 0.03% −0.19
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -26.9% 0.37% −0.17
BKNG Booking Holdings Inc. Reduce -27.6% 0.37% −0.17
ELV Elevance Health Inc. Reduce -50.0% 0.15% −0.14
HD Home Depot Inc. Reduce -36.1% 0.28% −0.14
TEL Te Connectivity Ltd. Reduce -36.3% 0.21% −0.14
SPLK Splunk Inc. Sold out 0.00% −0.13
PLD Prologis Inc. Reduce -5.0% 0.72% −0.12
IDXX Idexx Laboratories Inc. Reduce -33.6% 0.17% −0.11
BIIB Biogen Inc. Reduce -9.5% 0.27% −0.11
JNPR Juniper Networks Inc. Reduce -85.6% 0.02% −0.10
ES Eversource Energy Reduce -54.8% 0.07% −0.10
PHM Pultegroup Inc. Reduce -73.0% 0.04% −0.09
MRNA Moderna Inc. Reduce -57.2% 0.07% −0.09
GPN Global Payments Inc. Reduce -19.4% 0.32% −0.09
SNA Snap-on Inc. Reduce -75.8% 0.03% −0.09
BDX Becton Dickinson and Co. Reduce -14.2% 0.36% −0.08
PYPL PayPal Holdings Inc. Reduce -60.6% 0.05% −0.08
CMI Cummins Inc. Reduce -63.3% 0.06% −0.08
CMCSA Comcast Corp. Class A Reduce -20.7% 0.21% −0.08
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.08
HPE Hewlett Packard Enterprise Reduce -37.6% 0.12% −0.08
MSCI MSCI Inc. Reduce -17.9% 0.23% −0.08
NEM Newmont Corp. Reduce -30.3% 0.09% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -15.9% 0.29% −0.07
TER Teradyne Inc. Reduce -17.6% 0.28% −0.07
NUE Nucor Corp. Reduce -74.6% 0.03% −0.07
FSLR First Solar Inc. Reduce -47.3% 0.06% −0.07
DAR Darling Ingredients Inc. Reduce -61.4% 0.03% −0.07
BLK BlackRock Finance Inc. Reduce -17.8% 0.24% −0.07
C Citigroup Inc. Reduce -54.4% 0.07% −0.07
CALX Calix Inc. Reduce -78.9% 0.01% −0.06
DHI D.R. Horton Inc. Reduce -67.2% 0.03% −0.06
ON On Semiconductor Reduce -7.7% 0.18% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -35.6% 0.05% −0.06
CRM Salesforce Inc. Reduce -11.0% 0.95% −0.06
PLNT Planet Fitness Inc. Class A Reduce -8.1% 0.15% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.7% 4.42% +1.90
META Meta Platforms Inc. Class A Add +258.9% 1.10% +0.86
AMZN Amazon.com Inc. Add +6.8% 3.54% +0.53
AVGO Broadcom Inc. Add +19.5% 1.13% +0.27
MSFT Microsoft Corp. Add +1.4% 5.38% +0.27
NXPI NXP Semiconductors NV Add +83.3% 0.48% +0.22
LW Lamb Weston Holdings Inc. New 0.18% +0.18
UBS UBS Group AG-Reg Add +130.8% 0.33% +0.17
AMAT Applied Materials Inc. Add +1.9% 0.88% +0.15
IBM Intl Business Machines Corp. Add +128.5% 0.24% +0.14
PTC PTC Inc. Add +961.9% 0.16% +0.14
PAYX Paychex Inc. Add +366.0% 0.18% +0.14
SWAV Shockwave Medical Inc. Add +2236.2% 0.14% +0.14
ETN Eaton Corp. PLC Add +8.5% 0.58% +0.14
PGR Progressive Corp. Add +26.4% 0.37% +0.13
MSI Motorola Solutions Inc. Add +205.0% 0.17% +0.12
RY Royal Bank of Canada Add +105.9% 0.24% +0.11
GOOG Alphabet Inc. Class C Add +5.3% 1.96% +0.10
JPM JPMorgan Chase & Co. Add +19.2% 0.45% +0.10
T AT&T Inc. Add +93.1% 0.21% +0.10
HUBB Hubbell Inc. Add +223.9% 0.13% +0.09
EOG EOG Resources Inc. Add +41.9% 0.33% +0.09
PG The Procter & Gamble Co. Add +11.7% 0.71% +0.09
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.47% +0.09
GOOGL Alphabet Inc. Class A Add +4.7% 1.77% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +1237.8% 0.08% +0.08
HPQ HP Inc. Add +52.8% 0.25% +0.07
ABBV Abbvie Inc. Add +3.8% 0.61% +0.07
BBY Best Buy Co. Inc. Add +171.7% 0.10% +0.06
ONON On Holding AG Class A New 0.06% +0.06
NFLX Netflix Inc. Add +13.9% 0.26% +0.06
EBAY eBay Inc. Add +138.9% 0.10% +0.06
LIN Linde PLC Add +6.7% 0.58% +0.06
PWR Quanta Services Inc. Add +6530.1% 0.06% +0.06
EW Edwards Lifesciences Corp. Add +0.5% 0.40% +0.06
MAR Marriott International Class A Add +335.7% 0.07% +0.06
AIG American International Group Add +450.4% 0.07% +0.06
ZBRA Zebra Technologies Corp. Class A Add +51.8% 0.16% +0.06
STLD Steel Dynamics Inc. Add +23.8% 0.18% +0.06
FMC FMC Corp. New 0.06% +0.06
GLW Corning Inc. Add +5301.3% 0.05% +0.05
SYM Symbotic Inc. New 0.05% +0.05
BNS Bank of Nova Scotia Add +540.9% 0.06% +0.05
MU Micron Technology Inc. Add +12.8% 0.17% +0.05
NBIX Neurocrine Biosciences Inc. Add +109.7% 0.10% +0.05
PNR Pentair PLC Add +65.1% 0.11% +0.05
CNI Canadian Natl Railway Co. Add +81.8% 0.12% +0.05
DOV Dover Corp. Add +93.0% 0.10% +0.05
VRSK Verisk Analytics Inc. Add +39.1% 0.23% +0.05
SBAC SBA Communications Corp. Add +349.7% 0.07% +0.05

Options Activity Q4 2023 → Q1 2024

ISHARES TR put Sold out 4,130,000 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -3.2% 24,500,000 $23.3M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -29.3% 14,730,000 $16.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -1.4% 13,750,000 $14.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Reduce -19.3% 14,200,000 $13.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -33.8% 9,400,000 $10.6M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -22.9% 9,441,000 $9.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -26.1% 9,350,000 $9.5M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Add +26.8% 8,520,000 $9.2M
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Reduce -14.6% 7,600,000 $8.9M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +29.4% 8,540,000 $8.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -6.7% 7,700,000 $7.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -4.7% 6,050,000 $7.1M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -5.7% 5,000,000 $6.7M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -7.7% 7,200,000 $6.6M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 3,670,000 $6.6M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -35.9% 4,550,000 $6.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -35.7% 4,227,000 $5.8M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Reduce -36.8% 9,550,000 $5.6M
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal Reduce -4.9% 1,945,000 $5.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 5,450,000 $5.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 6,200,000 $5.1M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -13.9% 1,550,000 $4.4M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +46.2% 3,480,000 $4.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +92.9% 2,700,000 $3.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 3,200,000 $3.7M
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal Sold out 4,900,000 $3.7Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 3,800,000 $3.6Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -58.2% 2,800,000 $3.1M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 3,100,000 $3.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -50.0% 3,000,000 $2.9M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -40.0% 1,470,000 $2.6M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 2,100,000 $2.2Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 2,374,000 $2.1Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +206.3% 1,930,000 $2.1M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 1,500,000 $1.6M
SNAP INC (SNAP 0.25 05/01/25) NOTE 0.250% 5/0 · principal Reduce -85.5% 1,200,000 $1.2M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 1,200,000 $1.2Mbefore exit
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 1,156,000 $1.1Mbefore exit
SPLUNK INC (SPLK 1.125 09/15/25) NOTE 1.125% 9/1 · principal Sold out 570,000 $629Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 46$91.9MSPY, BRK.B, TTE, GOOGL, NVDA
Q1 2026 74$256.4MBABA, SPY, TTE, IEMG, NVDA
Q4 2025 73$211.4MSPY, TTE, NVDA, IEMG, MSFT
Q3 2025 61$199.4MSPY, MSFT, NVDA, GOOGL, IEMG
Q2 2025 1,077$34.6BNVDA, MSFT, AMZN, AAPL, META
Q1 2025 1,014$30.3BNVDA, AAPL, MSFT, AMZN, V
Q4 2024 1,027$32.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024 1,053$33.6BNVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28)
Q2 2024Amended 1,019$33.4BNVDA, MSFT, AAPL, AMZN, GOOG
Q1 2024 1,018$33.1BMSFT, NVDA, AAPL, AMZN, GOOG