AXA S.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AXA S.A. reported 1,027 stock positions worth $32.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 70 new positions, sold out of 97, added to 397 and reduced 462. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale an exit from Seagate HDD Cayman (stx 3.5 06/01/28).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0000898427
Portfolio Value
$32.8B (Q4 2024)
SEC Filing
0000898427-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B Q1 2024 Q2 2024: $33.4B Q2 2024 Q3 2024: $33.6B Q3 2024 Q4 2024: $32.8B $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 1,027 stocks · $32.8B
NVDA Nvidia Corp. 5.85% 14,270,073 $1.9B Reduce -3.4%
MSFT Microsoft Corp. 5.10% 3,967,495 $1.7B Reduce -1.7%
AAPL Apple Inc. 4.96% 6,488,363 $1.6B Reduce -5.2%
AMZN Amazon.com Inc. 4.05% 6,045,550 $1.3B Add +1.8%
GOOG Alphabet Inc. Class C 2.08% 3,581,568 $682.1M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.78% 3,075,778 $582.2M Add +4.1%
V Visa Inc. Class A 1.77% 1,838,033 $580.9M Reduce -3.9%
AVGO Broadcom Inc. 1.65% 2,332,147 $540.7M Reduce -15.0%
META Meta Platforms Inc. Class A 1.28% 719,213 $421.1M Add +1.2%
ISRG Intuitive Surgical Inc. 1.23% 772,391 $403.2M Reduce -2.4%
CRM Salesforce Inc. 1.14% 1,119,533 $374.3M Add +32.4%
COST Costco Wholesale Corp. 1.10% 394,148 $361.1M Reduce -7.8%
CDNS Cadence Design SYS Inc. 1.04% 1,135,130 $341.1M Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 1.03% 648,421 $337.3M Add +5.7%
TSLA Tesla Inc. 1.02% 824,812 $333.1M Reduce -11.9%
NOW ServiceNow Inc. 1.00% 308,039 $326.6M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 2,588,085 $312.7M Add +4.1%
QCOM Qualcomm Inc. 0.85% 1,807,011 $277.6M Add +11.8%
LLY Eli Lilly & Co. 0.81% 342,760 $264.6M Reduce -11.0%
RACE Ferrari NV 0.76% 588,662 $250.1M Reduce -7.4%
PG The Procter & Gamble Co. 0.71% 1,382,983 $231.9M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.69% 447,189 $226.2M Reduce -13.1%
HD Home Depot Inc. 0.68% 575,757 $224.0M Add +40.7%
ZTS Zoetis Inc. 0.68% 1,369,417 $223.1M Add +9.4%
PANW Palo Alto Networks Inc. 0.68% 1,221,105 $222.2M Add +13.4%
ADSK Autodesk Inc. 0.66% 733,413 $216.8M Add +27.0%
ETN Eaton Corp. PLC 0.63% 619,773 $205.7M Add +14.2%
EQIX Equinix Inc. 0.62% 214,091 $201.9M Reduce -3.6%
LIN Linde PLC 0.58% 455,732 $190.8M Add +36.0%
INTU Intuit Inc. 0.58% 301,500 $189.5M Add +31.8%
CMG Chipotle Mexican Grill Inc. 0.56% 3,059,315 $184.5M Add +24.0%
BKNG Booking Holdings Inc. 0.55% 36,164 $179.7M Add +4.4%
CSCO Cisco Systems Inc. 0.54% 3,013,866 $178.4M Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.54% 895,161 $176.8M Add +13.7%
BSX Boston Scientific Corp. 0.54% 1,972,745 $176.2M Add +0.5%
AXP American Express Co. 0.54% 591,762 $175.6M Reduce -4.6%
DXCM Dexcom Inc. 0.54% 2,257,149 $175.5M Reduce -3.3%
ABBV Abbvie Inc. 0.53% 971,893 $172.7M Add +14.8%
ACN Accenture PLC Class A 0.51% 476,236 $167.5M Add +11.0%
GILD Gilead Sciences Inc. 0.51% 1,800,057 $166.3M Add +12.6%
JPM JPMorgan Chase & Co. 0.50% 685,704 $164.4M Reduce -3.0%
PLD Prologis Inc. 0.47% 1,469,907 $155.4M Reduce -2.6%
UBS UBS Group AG-Reg 0.47% 5,092,284 $154.4M Add +1.8%
ADP Automatic Data Processing 0.46% 518,809 $151.9M Reduce -29.6%
AMD Advanced Micro Devices 0.44% 1,180,782 $142.6M Reduce -35.9%
PAYO Payoneer Global Inc. 0.43% 14,142,233 $142.0M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.43% 417,663 $142.0M Add +95.3%
PGR Progressive Corp. 0.42% 571,468 $136.9M Add +8.4%
UBER Uber Technologies Inc. 0.41% 2,222,432 $134.1M Add +39.3%
MA Mastercard Inc. Class A 0.40% 247,785 $130.5M Reduce -20.4%
MRK Merck & Co. Inc. 0.40% 1,310,947 $130.4M Add +6.2%
ABT Abbott Laboratories 0.38% 1,109,534 $125.5M Reduce -22.0%
CME Cme Group Inc. 0.37% 525,353 $122.0M Reduce -8.7%
AXON Axon Enterprise Inc. 0.36% 198,910 $118.2M Reduce -21.5%
GMED Globus Medical Inc. Class A 0.36% 1,423,195 $117.7M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.35% 2,032,194 $114.9M Add +79.5%
AMAT Applied Materials Inc. 0.35% 695,316 $113.1M Reduce -29.2%
ZBRA Zebra Technologies Corp. Class A 0.34% 292,486 $113.0M Add +1.4%
NFLX Netflix Inc. 0.34% 126,605 $112.8M Reduce -8.1%
JNJ Johnson & Johnson 0.34% 765,551 $110.7M Add +10.7%
NXPI NXP Semiconductors NV 0.34% 530,993 $110.4M Reduce -15.8%
ECL Ecolab Inc. 0.34% 468,718 $109.8M Reduce -3.3%
BDX Becton Dickinson and Co. 0.33% 471,120 $106.9M Add +4.4%
RSG Republic Services Inc. 0.32% 526,270 $105.9M Add +0.9%
WDAY Workday Inc. Class A 0.32% 405,888 $104.7M Reduce -19.1%
STLA Stellantis NV 0.30% 7,894,036 $99.8M Reduce -13.8%
UNP Union Pacific Corp. 0.30% 432,599 $98.6M Reduce -20.7%
TER Teradyne Inc. 0.30% 777,113 $97.9M Add +12.7%
GE General Electric filed as GE AEROSPACE 0.30% 585,234 $97.6M Add +0.3%
BLK BlackRock Inc. 0.29% 93,275 $95.6M Add +0.8%
ROP Roper Technologies Inc. 0.29% 182,515 $94.9M Add +5.1%
TXN Texas Instruments Inc. 0.28% 491,421 $92.1M Add +2.1%
TRMB Trimble Inc. 0.27% 1,274,729 $90.1M Reduce -7.6%
FISV Fiserv Inc. 0.27% 427,733 $87.9M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.26% 1,113,396 $85.6M Add +1.3%
KO The Coca-Cola Co. 0.26% 1,372,788 $85.5M Add +3.1%
ICE Intercontinental Exchange Inc. 0.26% 569,107 $84.8M Add +1.1%
GIS General Mills Inc. 0.26% 1,329,143 $84.8M Add +89.9%
NEE Nextera Energy Inc. 0.25% 1,162,406 $83.3M Reduce -7.5%
CMI Cummins Inc. 0.25% 239,046 $83.3M Reduce -6.5%
NTAP Netapp Inc. 0.25% 709,341 $82.3M Add +3.5%
VEEV Veeva Systems Inc. Class A 0.25% 387,055 $81.4M Reduce -11.8%
ANSS Ansys Inc. 0.24% 232,997 $78.6M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.24% 145,865 $77.7M Reduce -4.3%
NOVT Novanta Inc. 0.23% 497,487 $76.0M Reduce -1.9%
PCAR Paccar Inc. 0.23% 727,149 $75.6M Reduce -18.2%
DLR Digital Realty Trust Inc. 0.23% 424,701 $75.3M Add +28.7%
BSY Bentley Systems Inc. Class B 0.23% 1,603,157 $74.9M Add +7.6%
PCOR Procore Technologies Inc. 0.23% 994,757 $74.5M Add +11.4%
ANET Arista Networks Inc. 0.23% 673,853 $74.5M Add +42.6%
SPGI S&P Global Inc. 0.23% 149,358 $74.4M Add +58.6%
PEP Pepsico Inc. 0.23% 489,166 $74.4M Reduce -10.0%
MRVL Marvell Technology Inc. 0.22% 647,022 $71.5M Reduce -5.6%
AMGN Amgen Inc. 0.22% 271,680 $70.8M Reduce -24.8%
ADBE Adobe Inc. 0.22% 158,968 $70.7M Reduce -34.6%
WMT Walmart Inc. 0.22% 780,382 $70.5M Reduce -14.4%
PLNT Planet Fitness Inc. Class A 0.21% 684,283 $67.7M Reduce -3.1%
DHR Danaher Corp. 0.21% 293,426 $67.4M Reduce -12.2%
CMCSA Comcast Corp. Class A 0.20% 1,738,884 $65.3M Add +6.0%
ITW Illinois Tool Works 0.20% 255,605 $64.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 292,731 $64.4M Reduce -26.3%
WELL Welltower Inc. 0.20% 506,976 $63.9M Add +8.8%
CAH Cardinal Health Inc. 0.19% 535,739 $63.4M Add +47.8%
GPN Global Payments Inc. 0.19% 564,178 $63.2M Reduce -6.4%
XYL Xylem Inc. 0.19% 544,277 $63.1M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.19% 310,730 $63.1M Reduce -23.1%
ORCL Oracle Corp. 0.19% 367,077 $61.2M Reduce -33.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 57,594 $60.7M Reduce -4.3%
COR Cencora Inc. 0.18% 267,889 $60.2M Add +0.9%
PTC PTC Inc. 0.18% 322,768 $59.3M Add +19.4%
AVB Avalonbay Communities Inc. 0.18% 269,412 $59.3M Reduce -22.2%
PFE Pfizer Inc. 0.18% 2,218,874 $58.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.18% 1,464,774 $58.6M Add +6.1%
MDT Medtronic PLC 0.18% 731,674 $58.4M Reduce -9.0%
REGN Regeneron Pharmaceuticals 0.17% 80,364 $57.2M Reduce -7.4%
CAT Caterpillar Inc. 0.17% 157,081 $57.0M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 140,790 $56.7M Reduce -2.5%
IEX Idex Corp. 0.17% 269,638 $56.4M Add +27.0%
AMT American Tower Corp. 0.17% 307,380 $56.4M Reduce -35.6%
GXO Gxo Logistics Inc. 0.17% 1,294,468 $56.3M Add +20.9%
HPQ HP Inc. 0.17% 1,711,747 $55.9M Reduce -11.7%
FRPT Freshpet Inc. 0.17% 374,342 $55.4M Reduce -14.6%
PNR Pentair PLC 0.17% 545,945 $54.9M Reduce -4.1%
MELI MercadoLibre Inc. 0.17% 32,263 $54.9M Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 120,305 $54.5M Reduce -6.3%
KLAC KLA Corp. 0.17% 85,871 $54.1M Add +25.4%
FTNT Fortinet Inc. 0.16% 565,919 $53.5M Add +197.7%
MCO Moody's Corp. 0.16% 111,244 $52.7M Reduce -25.6%
EA Electronic Arts Inc. 0.16% 356,854 $52.2M Reduce -6.9%
GEN Gen Digital Inc. 0.16% 1,896,740 $51.9M Add +29.3%
PH Parker Hannifin Corp. 0.16% 80,895 $51.5M Add +12.2%
EW Edwards Lifesciences Corp. 0.16% 691,962 $51.2M Reduce -10.8%
LII Lennox International Inc. 0.16% 83,755 $51.0M Add +10.1%
ELF Elf Beauty Inc. 0.15% 394,005 $49.5M Add +2074.4%
DOV Dover Corp. 0.15% 262,317 $49.2M Reduce -4.3%
WM Waste Management Inc. 0.15% 242,649 $49.0M Add +3.1%
ON On Semiconductor 0.15% 770,316 $48.6M Add +6.1%
CYBR Cyberark Software Ltd./Israel 0.15% 145,142 $48.4M Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.15% 40,650 $48.2M Reduce -12.8%
CVS CVS Health Corp. 0.15% 1,070,959 $48.1M Add +46.1%
RY Royal Bank of Canada 0.15% 397,898 $48.0M Add +1.7%
CL Colgate-Palmolive Co. 0.14% 522,058 $47.5M Add +25.8%
PRCT Procept Biorobotics Corp. 0.14% 582,366 $46.9M Reduce -0.7%
EXC Exelon Corp. 0.14% 1,245,160 $46.9M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 136,157 $46.6M Reduce -4.5%
SYK Stryker Corp. 0.14% 128,242 $46.2M Add +12.0%
WCN Waste Connections Inc. 0.14% 266,474 $45.7M Reduce -33.4%
ALLE Allegion PLC 0.14% 344,824 $45.1M Add +1.8%
MAR Marriott International Class A 0.14% 159,797 $44.6M Reduce -32.0%
MSI Motorola Solutions Inc. 0.13% 95,542 $44.2M Add +2.2%
VRSK Verisk Analytics Inc. 0.13% 159,246 $43.9M Reduce -56.3%
FOXA Fox Corp. Class A 0.13% 891,119 $43.3M Add +11.1%
BABA Alibaba Group Holding-SP ADR 0.13% 510,561 $43.3M Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 186,981 $43.1M Add +0.9%
EOG EOG Resources Inc. 0.13% 351,081 $43.0M Reduce -29.2%
SPG Simon Property Group Inc. 0.13% 245,064 $42.2M Reduce -8.3%
EMR Emerson Electric Co. 0.13% 340,141 $42.2M Add +857.7%
MDLZ Mondelez International Inc. Class A 0.13% 701,434 $41.9M Add +35.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 932,379 $41.0M Reduce -17.5%
A Agilent Technologies Inc. 0.12% 303,858 $40.8M Reduce -20.9%
CIEN Ciena Corp. 0.12% 479,935 $40.7M Reduce -10.2%
NBIX Neurocrine Biosciences Inc. 0.12% 297,704 $40.6M Add +10.6%
TMUS T-Mobile US Inc. 0.12% 182,209 $40.2M Reduce -10.2%
TT Trane Technologies PLC 0.12% 108,890 $40.2M Reduce -29.5%
LRCX Lam Research Corp. 0.12% 552,232 $39.9M Add +43.8%
MRSH Marsh & McLennan Cos 0.12% 185,486 $39.4M Add +18.8%
TEL Te Connectivity PLC 0.12% 274,778 $39.3M Reduce -41.8%
CI The Cigna Group 0.12% 142,171 $39.3M Reduce -2.3%
SNOW Snowflake Inc. 0.12% 253,268 $39.1M Add +15.6%
PKG Packaging Corp. of America 0.12% 172,154 $38.8M Add +5.0%
ALC Alcon Inc. filed as ALCON AG 0.12% 444,071 $37.7M Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc. 0.11% 571,538 $37.6M Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 684,794 $37.5M Add +5.1%
MU Micron Technology Inc. 0.11% 444,288 $37.4M Reduce -14.7%
UDR Udr Inc. 0.11% 856,023 $37.2M Add +58.0%
AWK American Water Works Co. Inc. 0.11% 298,445 $37.2M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.11% 281,136 $36.8M Add +21.2%
LOGI Logitech International-Reg 0.11% 447,257 $36.8M Add +12.0%
HPE Hewlett Packard Enterprise 0.11% 1,719,116 $36.7M Reduce -17.9%
UPS United Parcel Service Class B 0.11% 290,801 $36.7M Add +43.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 62,429 $36.6M Add +82.2%
DDOG Datadog Inc. Class A 0.11% 255,247 $36.5M Add +913.9%
PLTR Palantir Technologies Inc. Class A 0.11% 478,677 $36.2M Add +428.5%
CVX Chevron Corp. 0.11% 249,667 $36.2M Reduce -27.9%
SNPS Synopsys Inc. 0.11% 74,340 $36.1M Reduce -40.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 469,625 $36.1M Reduce -5.8%
GTLS Chart Industries Inc. 0.11% 188,527 $36.0M Add +20.7%
MPWR Monolithic Power Systems Inc. 0.11% 60,158 $35.6M Add +1308.2%
APH Amphenol Corp. Class A 0.11% 512,300 $35.6M Add +114.8%
MS Morgan Stanley 0.11% 279,892 $35.2M Reduce -24.7%
DE Deere & Co. 0.11% 81,824 $34.7M Reduce -13.4%
AEM Agnico Eagle Mines Ltd. 0.11% 441,061 $34.5M Add +31.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.10% 270,829 $34.4M New
ACM Aecom 0.10% 320,172 $34.2M Reduce -10.2%
O Realty Income Corp. 0.10% 632,587 $33.8M Add +12.1%
EXPD Expeditors Intl Wash Inc. 0.10% 303,785 $33.7M Reduce -13.5%
EXAS Exact Sciences Corp. 0.10% 596,221 $33.5M Reduce -3.2%
PCTY Paylocity Holding Corp. 0.10% 164,804 $32.9M Add +14.3%
ZS Zscaler Inc. 0.10% 179,116 $32.3M Reduce -8.7%
STT State Street Corp. 0.10% 328,026 $32.2M Add +8.5%
CHD Church & Dwight Co. Inc. 0.10% 301,905 $31.6M Add +12.7%
FER Ferrovial NV 0.10% 746,524 $31.4M Reduce -11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 815,958 $31.3M Reduce -12.4%
ELV Elevance Health Inc. 0.10% 84,362 $31.1M Reduce -66.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 469,644 $30.8M Add +11.0%
CTAS Cintas Corp. 0.09% 168,235 $30.7M Add +45.1%
MCK McKesson Corp. 0.09% 53,378 $30.4M Add +1.8%
PYPL PayPal Holdings Inc. 0.09% 356,236 $30.4M Reduce -18.7%
LOW Lowe's Cos Inc. 0.09% 123,113 $30.4M Add +9.9%
MNST Monster Beverage Corp. 0.09% 576,140 $30.3M Reduce -3.3%
NEM Newmont Corp. 0.09% 810,339 $30.2M Add +5.8%
CGNX Cognex Corp. 0.09% 832,949 $29.9M Reduce -2.3%
HUBS HubSpot Inc. 0.09% 42,583 $29.7M Reduce -9.7%
TTWO Take-Two Interactive Softwre 0.09% 160,112 $29.5M Reduce -9.2%
HON Honeywell International Inc. 0.09% 130,293 $29.4M Reduce -18.7%
EME Emcor Group Inc. 0.09% 64,731 $29.4M Add +57.5%
LULU Lululemon Athletica Inc. 0.09% 76,831 $29.4M Add +11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 259,284 $29.3M Reduce -0.6%
T AT&T Inc. 0.09% 1,284,664 $29.3M Reduce -35.5%
BIRK Birkenstock Holding PLC 0.09% 512,712 $29.1M New
DOC Healthpeak Properties Inc. 0.09% 1,428,103 $28.9M Reduce -8.9%
HUBB Hubbell Inc. 0.09% 68,954 $28.9M Reduce -3.6%
IR Ingersoll-Rand Inc. 0.08% 307,175 $27.8M Add +155.8%
AMBA Ambarella Inc. 0.08% 371,764 $27.0M Reduce -2.3%
NTRA Natera Inc. 0.08% 170,009 $26.9M Reduce -34.2%
PWR Quanta Services Inc. 0.08% 84,647 $26.8M Reduce -2.8%
EXR Extra Space Storage Inc. 0.08% 178,689 $26.7M Reduce -28.8%
EBAY eBay Inc. 0.08% 426,300 $26.4M Reduce -13.8%
GS Goldman Sachs Group Inc. 0.08% 45,730 $26.2M Reduce -13.1%
PLMR Palomar Holdings Inc. 0.08% 247,882 $26.2M Reduce -15.0%
PEN Penumbra Inc. 0.08% 109,641 $26.0M Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 408,593 $25.8M Add +36.4%
PDD PDD Holdings Inc. 0.08% 265,320 $25.7M Reduce -4.3%
C Citigroup Inc. 0.08% 360,901 $25.4M Add +20.5%
SRE Sempra 0.08% 289,203 $25.4M Reduce -29.5%
HEI Heico Corp. 0.08% 105,531 $25.1M Add +2.3%
SCI Service Corp. International 0.08% 311,556 $24.9M Reduce -44.9%
BIIB Biogen Inc. 0.08% 161,636 $24.7M Add +178.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 199,553 $24.5M Add +12.6%
MDB Mongodb Inc. 0.07% 105,035 $24.5M Add +29.0%
TCOM Trip.com Group Ltd.-ADR 0.07% 355,799 $24.4M Add +0.7%
PAYX Paychex Inc. 0.07% 173,530 $24.3M Add +11.5%
ROST Ross Stores Inc. 0.07% 160,750 $24.3M Add +20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 217,861 $24.3M Reduce -23.4%
KHC The Kraft Heinz Co. 0.07% 785,413 $24.1M Add +19.9%
LECO Lincoln Electric Holdings 0.07% 127,582 $23.9M Reduce -2.3%
TRV The Travelers Cos Inc. 0.07% 98,491 $23.7M Reduce -22.9%
DOCS Doximity Inc. Class A 0.07% 439,232 $23.5M Add +147.8%
SWKS Skyworks Solutions Inc. 0.07% 260,091 $23.1M Add +42.8%
GRMN Garmin Ltd. 0.07% 111,182 $22.9M Add +41.3%
TRI Thomson Reuters Corp. 0.07% 141,630 $22.7M Reduce -33.2%
SPOT Spotify Technology SA 0.07% 50,522 $22.6M Reduce -17.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 95,306 $22.4M Reduce -14.3%
BWA Borgwarner Inc. 0.07% 690,876 $22.0M Reduce -9.7%
FIX Comfort Systems USA Inc. 0.07% 51,687 $21.9M Add +1.1%
GLOB Globant SA 0.07% 102,042 $21.9M Reduce -8.8%
UNM Unum Group 0.07% 296,134 $21.6M Add +25.6%
TSCO Tractor Supply Company 0.07% 407,433 $21.6M Reduce -29.1%
NKE Nike Inc. Class B 0.07% 282,449 $21.4M Reduce -19.3%
KR Kroger Co. 0.07% 348,416 $21.3M Add +16.9%
AZEK The Azek Co. Inc. 0.06% 446,544 $21.2M Add +260.1%
IONS Ionis Pharmaceuticals Inc. 0.06% 605,345 $21.2M Add +7.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 393,798 $21.2M Add +39.0%
PODD Insulet Corp. 0.06% 80,259 $21.0M Reduce -13.4%
SHOP Shopify Inc. Class A 0.06% 195,372 $20.8M Add +43.7%
KIM Kimco Realty Corp. 0.06% 886,340 $20.8M Add +3.0%
FAST Fastenal Co. 0.06% 287,923 $20.7M Add +5.4%
ARGX Argenx SE - ADR 0.06% 33,522 $20.6M Reduce -0.1%
WEAV Weave Communications Inc. 0.06% 1,294,281 $20.6M Add +0.7%
OTIS Otis Worldwide Corp. 0.06% 221,479 $20.5M Add +14.1%
TD Toronto-Dominion Bank 0.06% 383,695 $20.4M Add +3.7%
SLAB Silicon Laboratories Inc. 0.06% 163,459 $20.3M Reduce -2.3%
WFC Wells Fargo & Co. 0.06% 287,194 $20.2M Add +28.3%
AMH American Homes 4 Rent- A 0.06% 538,101 $20.1M Add +10.5%
ICLR Icon PLC 0.06% 95,870 $20.1M Add +48.9%
CEG Constellation Energy 0.06% 89,432 $20.0M Add +13.2%
CPRT Copart Inc. 0.06% 347,901 $20.0M Add +0.8%
ADI Analog Devices Inc. 0.06% 93,608 $19.9M Add +32.1%
TPL Texas Pacific Land Corp. 0.06% 17,966 $19.9M Add +66.9%
MCD McDonald's Corp. 0.06% 68,519 $19.9M Reduce -50.2%
TREX Trex Company Inc. 0.06% 286,682 $19.8M Add +18.9%
BAX Baxter International Inc. 0.06% 675,155 $19.7M Reduce -31.6%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 456,588 $19.2M Add +7.3%
GIB Cgi Inc. 0.06% 175,377 $19.2M Reduce -1.4%
PI Impinj Inc. 0.06% 131,464 $19.1M Add +80.0%
SLF Sun Life Financial Inc. 0.06% 321,184 $19.1M Add +67.6%
MFC Manulife Financial Corp. 0.06% 619,380 $19.0M Reduce -18.5%
B Barrick Gold Corp. 0.06% 1,224,845 $19.0M Add +9.8%
ES Eversource Energy 0.06% 330,353 $19.0M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.06% 326,191 $18.7M Reduce -24.9%
GLW Corning Inc. 0.06% 388,878 $18.5M Add +618.8%
CNC Centene Corp. 0.06% 303,896 $18.4M Reduce -61.6%
INFY Infosys Ltd.-SP ADR 0.06% 836,150 $18.3M Add +0.9%
AON Aon PLC Class A 0.06% 50,326 $18.1M Reduce -20.3%
WPM Wheaton Precious Metals Corp. 0.06% 321,135 $18.1M Reduce -25.3%
DBX Dropbox Inc. Class A 0.06% 600,154 $18.0M Add +28.4%
FLYW Flywire Corp.-Voting 0.05% 863,791 $17.8M Add +0.1%
MIRM Mirum Pharmaceuticals Inc. 0.05% 425,646 $17.6M Reduce -0.1%
ARE Alexandria Real Estate Equit 0.05% 179,214 $17.5M Reduce -14.0%
NTRS Northern Trust Corp. 0.05% 169,975 $17.4M Reduce -20.8%
SCHW Schwab (charles) Corp. 0.05% 234,160 $17.3M Add +46.5%
BXP BXP Inc. 0.05% 228,193 $17.0M Add +4.6%
UTHR United Therapeutics Corp. 0.05% 47,812 $16.9M Reduce -23.9%
GL Globe Life Inc. 0.05% 150,040 $16.7M Add +205.1%
PEG Public Service Enterprise GP 0.05% 197,667 $16.7M Add +2.0%
BALL Ball Corp. 0.05% 302,288 $16.7M Add +8.8%
ESTC Elastic NV 0.05% 166,867 $16.5M Reduce -1.4%
WSO Watsco Inc. 0.05% 34,881 $16.5M Reduce -0.0%
SBUX Starbucks Corp. 0.05% 175,200 $16.0M Reduce -54.5%
BR Broadridge Financial Solutio 0.05% 69,554 $15.7M Add +26.8%
REG Regency Centers Corp. 0.05% 212,666 $15.7M Reduce -5.3%
FNV Franco-Nevada Corp. 0.05% 133,543 $15.7M Add +9.8%
INSM Insmed Inc. 0.05% 226,821 $15.7M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.05% 78,778 $15.4M Add +38.8%
SHAK Shake Shack Inc. Class A 0.05% 118,223 $15.3M Add +596.2%
IBN Icici Bank Ltd.-Spon ADR 0.05% 511,774 $15.3M Reduce -0.6%
KRNT Kornit Digital Ltd. 0.05% 488,748 $15.1M Reduce -2.3%
IT Gartner Inc. 0.05% 31,073 $15.1M Add +60.7%
VTRS Viatris Inc. 0.05% 1,207,046 $15.0M Reduce -19.6%
CLX Clorox Company 0.05% 91,086 $14.8M Add +114.0%
IQV Iqvia Holdings Inc. 0.04% 74,826 $14.7M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 21,172 $14.7M Reduce -13.9%
XOM Exxon Mobil Corp. 0.04% 136,098 $14.6M Reduce -1.4%
AFL Aflac Inc. 0.04% 141,515 $14.6M Reduce -17.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 168,195 $14.5M Add +57.0%
OSW Onespaworld Holdings Ltd. 0.04% 725,264 $14.4M Reduce -10.8%
FRT Federal Realty Invs Trust 0.04% 127,460 $14.3M Reduce -3.6%
EXPE Expedia Group Inc. 0.04% 75,953 $14.2M Reduce -16.6%
GDDY GoDaddy Inc. Class A 0.04% 71,648 $14.1M Add +134.2%
KMI Kinder Morgan Inc. 0.04% 505,858 $13.9M Add +90.4%
RS Reliance Inc. 0.04% 51,260 $13.8M Reduce -32.6%
MANH Manhattan Associates Inc. 0.04% 51,019 $13.8M Reduce -8.9%
INTC Intel Corp. 0.04% 685,205 $13.7M Reduce -33.3%
DOW Dow Inc. 0.04% 341,802 $13.7M Add +46.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 54,853 $13.6M Add +126.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 177,000 $13.5M Add +3.3%
HOLX Hologic Inc. 0.04% 186,813 $13.5M Reduce -44.4%
CAG Conagra Brands Inc. 0.04% 476,300 $13.2M Add +123.1%
WMS Advanced Drainage Systems Inc. 0.04% 114,322 $13.2M Reduce -33.0%
KRC Kilroy Realty Corp. 0.04% 325,666 $13.2M Add +73.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 124,442 $13.1M Reduce -45.9%
KKR KKR & Co. Inc. 0.04% 88,800 $13.1M Add +196.0%
APPF Appfolio Inc. Class A 0.04% 52,666 $13.0M Add +40.5%
KDP Keurig Dr Pepper Inc. 0.04% 403,863 $13.0M Reduce -4.6%
RMD Resmed Inc. 0.04% 56,640 $13.0M Add +8.6%
MMM 3M Co. 0.04% 99,425 $12.8M Reduce -1.3%
DEI Douglas Emmett Inc. 0.04% 669,099 $12.4M Add +2.9%
JHG Janus Henderson Group PLC 0.04% 289,938 $12.3M Add +64.9%
BMI Badger Meter Inc. 0.04% 58,121 $12.3M Add +1.0%
CRH CRH PLC 0.04% 133,108 $12.3M Add +23.1%
J Jacobs Solutions Inc. 0.04% 91,180 $12.2M Add +148.4%
THC Tenet Healthcare Corp. 0.04% 94,700 $12.0M Add +42.0%
BEPC Brookfield Renewable Corp. 0.04% 432,151 $12.0M Reduce -36.8%
AZO AutoZone Inc. 0.04% 3,717 $11.9M Reduce -9.5%
APA Apa Corp. 0.04% 514,969 $11.9M Add +109.7%
ANF Abercrombie & Fitch Co. Class A 0.04% 79,350 $11.9M Add +9.9%
ETR Entergy Corp. 0.04% 156,294 $11.9M Add +115.7%
CB Chubb Ltd. 0.04% 42,468 $11.7M Reduce -28.6%
OMC Omnicom Group 0.04% 135,954 $11.7M Add +5.7%
EIX Edison International 0.03% 139,116 $11.1M Reduce -18.8%
TTC Toro Co. 0.03% 137,861 $11.0M Add +0.2%
OHI Omega Healthcare Investors 0.03% 287,770 $10.9M Add +16.5%
BNTX Biontech SE-ADR 0.03% 94,150 $10.7M Reduce -0.2%
CSX CSX Corp. 0.03% 330,519 $10.7M Reduce -49.6%
OKE Oneok Inc. 0.03% 104,610 $10.5M Reduce -35.6%
GAP The Gap Inc. 0.03% 442,398 $10.5M Add +126.6%
LYB Lyondellbasell Indu Class A 0.03% 140,450 $10.4M Add +42.7%
VERA Vera Therapeutics Inc. 0.03% 245,879 $10.4M Reduce -0.2%
VRE Veris Residential Inc. 0.03% 613,908 $10.2M Add +11.8%
SON Sonoco Products Co. 0.03% 206,921 $10.1M New
EWBC East West Bancorp Inc. 0.03% 105,317 $10.1M Add +1.6%
MBLY Mobileye Global Inc. Class A 0.03% 501,069 $10.0M Reduce -2.2%
WK Workiva Inc. 0.03% 91,045 $10.0M Reduce -3.0%
JD Jd.com Inc.-ADR 0.03% 285,988 $9.9M Add +27.1%
CSL Carlisle Cos Inc. 0.03% 26,701 $9.8M Reduce -17.1%
NVR NVR Inc. 0.03% 1,198 $9.8M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.03% 77,022 $9.8M Reduce -28.7%
TOL Toll Brothers Inc. 0.03% 77,227 $9.7M Reduce -20.6%
CLS Celestica Inc. 0.03% 105,132 $9.7M Reduce -47.8%
HSY The Hershey Co. 0.03% 57,120 $9.7M Add +17.6%
STN Stantec Inc. 0.03% 123,211 $9.7M Add +18.1%
TGNA Tegna Inc. 0.03% 527,196 $9.6M Reduce -7.9%
USFD US Foods Holding Corp. 0.03% 142,427 $9.6M New
HII Huntington Ingalls Industrie 0.03% 50,669 $9.6M Add +135.9%
PAYC Paycom Software Inc. 0.03% 46,409 $9.5M Add +474.4%
VRNA Verona Pharma Ltd. 0.03% 203,883 $9.5M Reduce -26.7%
TYL Tyler Technologies Inc. 0.03% 16,400 $9.5M Reduce -21.7%
WMB Williams Cos Inc. 0.03% 174,370 $9.4M Reduce -47.2%
ITRI Itron Inc. 0.03% 86,407 $9.4M Reduce -12.8%
CHKP Check Point Software Tech 0.03% 50,198 $9.4M Reduce -14.6%
CNI Canadian Natl Railway Co. 0.03% 92,234 $9.4M Reduce -32.2%
GEV GE Vernova Inc. 0.03% 28,052 $9.2M Add +13.0%
HDB HDFC Bank Ltd.-ADR 0.03% 143,172 $9.1M Add +1.2%
DD Dupont DE Nemours Inc. 0.03% 119,411 $9.1M Add +26.2%
BKR Baker Hughes Co. 0.03% 220,710 $9.1M Add +96.3%
BX Blackstone Inc. 0.03% 52,339 $9.0M Add +55.3%
MTD Mettler-Toledo International 0.03% 7,336 $9.0M Reduce -7.6%
PSX Phillips 66 0.03% 78,146 $8.9M Add +47.0%
OC Owens Corning 0.03% 52,250 $8.9M Add +11.1%
VLO Valero Energy Corp. 0.03% 72,236 $8.9M Reduce -56.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 80,134 $8.8M Reduce -2.3%
YUM Yum! Brands Inc. 0.03% 65,474 $8.8M Add +80.6%
CYRX Cryoport Inc. 0.03% 1,124,395 $8.7M No change
MSCI MSCI Inc. 0.03% 14,542 $8.7M Reduce -68.6%
SYM Symbotic Inc. 0.03% 367,486 $8.7M Reduce -2.3%
MSA Msa Safety Inc. 0.03% 52,354 $8.7M Reduce -13.6%
SYF Synchrony Financial 0.03% 133,483 $8.7M Reduce -25.7%
LUMENT FINANCE TRUST INC 0.03% 3,340,780 $8.6M No change
REXR Rexford Industrial Realty Inc. 0.03% 222,139 $8.6M Add +2.8%
PNC PNC Financial Services Group 0.03% 43,935 $8.5M Add +187.1%
PSA Public Storage 0.03% 28,288 $8.5M Add +17.8%
ALKS Alkermes PLC 0.03% 293,097 $8.4M Reduce -39.5%
DXC DXC Technology Co. 0.03% 418,013 $8.4M Add +0.3%
ALSN Allison Transmission Holding 0.03% 77,180 $8.3M Reduce -17.1%
IDXX Idexx Laboratories Inc. 0.03% 20,172 $8.3M Reduce -59.6%
FDS Factset Research Systems Inc. 0.03% 17,334 $8.3M Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.03% 75,835 $8.3M Add +0.8%
EXLS Exlservice Holdings Inc. 0.03% 186,579 $8.3M Add +1.3%
KAI Kadant Inc. 0.03% 23,972 $8.3M Reduce -10.2%
CP Canadian Pacific Kansas City 0.03% 113,357 $8.2M Reduce -58.1%
CDW CDW Corp. 0.02% 46,519 $8.1M Add +13.4%
ESRT Empire State Realty Trust-A 0.02% 772,598 $8.0M Add +47.1%
AU Anglogold Ashanti PLC 0.02% 345,300 $8.0M Add +30.6%
COF Capital One Financial Corp. 0.02% 44,289 $7.9M Add +464.5%
AYI Acuity Inc. 0.02% 26,817 $7.8M Reduce -18.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 42,232 $7.8M Reduce -21.1%
CLH Clean Harbors Inc. 0.02% 33,776 $7.8M Add +0.9%
ATO Atmos Energy Corp. 0.02% 55,800 $7.8M Add +47.8%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 553,959 $7.8M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 26,736 $7.7M New
R Ryder System Inc. 0.02% 49,190 $7.7M Reduce -12.2%
ZION Zions Bancorp NA 0.02% 142,089 $7.7M Add +243.8%
FANG Diamondback Energy Inc. 0.02% 46,929 $7.7M Add +32.9%
TDC Teradata Corp. 0.02% 246,714 $7.7M Add +34.1%
DVN Devon Energy Corp. 0.02% 234,191 $7.7M Reduce -30.4%
MEDP Medpace Holdings Inc. 0.02% 22,900 $7.6M Reduce -30.1%
WTW Willis Towers Watson PLC 0.02% 23,976 $7.5M Add +45.3%
WAB Wabtec Corp. 0.02% 39,520 $7.5M Add +82.5%
ACIW Aci Worldwide Inc. 0.02% 144,007 $7.5M Add +11.6%
DOCU Docusign Inc. 0.02% 82,652 $7.4M Reduce -10.4%
CARR Carrier Global Corp. 0.02% 108,405 $7.4M Reduce -53.4%
XENE Xenon Pharmaceuticals Inc. 0.02% 187,796 $7.4M Reduce -0.2%
MTG Mgic Investment Corp. 0.02% 309,821 $7.3M Reduce -1.2%
PRU Prudential Financial Inc. 0.02% 61,612 $7.3M Add +32.2%
SNA Snap-on Inc. 0.02% 21,374 $7.3M Reduce -30.9%
APP AppLovin Corp. Class A 0.02% 22,319 $7.2M Reduce -36.0%
ENSG The Ensign Group Inc. 0.02% 54,284 $7.2M Add +9.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 187,473 $7.2M No change
SRPT Sarepta Therapeutics Inc. 0.02% 58,852 $7.2M Reduce -0.2%
NAMS Newamsterdam Pharma Co. NV 0.02% 278,266 $7.2M Reduce -19.3%
AXTA Axalta Coating Systems Ltd. 0.02% 207,300 $7.1M Add +21.5%
MRNA Moderna Inc. 0.02% 169,182 $7.0M Reduce -18.5%
FHI Federated Hermes Inc. 0.02% 170,525 $7.0M Reduce -9.2%
OXY Occidental Petroleum Corp. 0.02% 141,192 $7.0M Add +309.3%
BILL Bill Holdings Inc. 0.02% 81,690 $6.9M Add +0.5%
PSN Parsons Corp. 0.02% 74,926 $6.9M Add +539.8%
FSS Federal Signal Corp. 0.02% 74,650 $6.9M Add +19.4%
DB Deutsche Bank AG-Registered 0.02% 401,054 $6.8M Reduce -18.4%
LNG Cheniere Energy Inc. 0.02% 31,816 $6.8M Add +8.0%
EPC Edgewell Personal Care Co. 0.02% 203,224 $6.8M Reduce -0.5%
STAG Stag Industrial Inc. 0.02% 201,020 $6.8M Add +23.3%
UMBF Umb Financial Corp. 0.02% 59,009 $6.7M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 66,157 $6.7M New
TNL Travel + Leisure Co. 0.02% 131,567 $6.6M Add +48.9%
TRP TC Energy Corp. 0.02% 142,095 $6.6M Add +28.4%
AME Ametek Inc. 0.02% 36,560 $6.6M Add +619.7%
BG Bunge Global SA 0.02% 83,801 $6.5M Reduce -3.8%
TMHC Taylor Morrison Home Corp. 0.02% 105,856 $6.5M Reduce -1.2%
CUBE Cubesmart 0.02% 150,633 $6.5M Reduce -15.8%
ALL Allstate Corp. 0.02% 33,470 $6.5M Add +85.4%
APO Apollo Global Management Inc. 0.02% 38,981 $6.4M Add +252.1%
LRN Stride Inc. 0.02% 61,931 $6.4M No change
IDYA Ideaya Biosciences Inc. 0.02% 249,702 $6.4M Add +20.1%
NDAQ Nasdaq Inc. 0.02% 82,336 $6.4M Add +1.7%
FCX Freeport-McMoran Inc. 0.02% 165,803 $6.3M Add +375.2%
HALO Halozyme Therapeutics Inc. 0.02% 131,891 $6.3M Add +22.1%
VRSN Verisign Inc. 0.02% 30,225 $6.3M Add +58.6%
RDN Radian Group Inc. 0.02% 196,589 $6.2M No change
TXT Textron Inc. 0.02% 81,482 $6.2M Add +48.8%
EHC Encompass Health Corp. 0.02% 66,866 $6.2M Add +132.6%
COO The Cooper Cos Inc. 0.02% 66,693 $6.1M Reduce -60.2%
CAKE The Cheesecake Factory Inc. 0.02% 129,088 $6.1M Add +1.8%
APAM Artisan Partners Asset Ma -A 0.02% 141,838 $6.1M No change
CNA Cna Financial Corp. 0.02% 124,740 $6.0M No change
CCEP Coca-Cola Europacific Partne 0.02% 78,307 $6.0M Add +31.6%
DNLI Denali Therapeutics Inc. 0.02% 293,755 $6.0M Reduce -14.8%
DLB Dolby Laboratories Inc. Class A 0.02% 76,358 $6.0M Add +574.7%
BDC Belden Inc. 0.02% 52,934 $6.0M Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 57,302 $5.9M Reduce -6.3%
EVRG Evergy Inc. 0.02% 96,443 $5.9M Add +166.6%
ABNB Airbnb Inc. Class A 0.02% 44,418 $5.8M Reduce -23.9%
INCY Incyte Corp. 0.02% 83,719 $5.8M Reduce -26.3%
URI United Rentals Inc. 0.02% 8,204 $5.8M Reduce -59.5%
TGT Target Corp. 0.02% 42,750 $5.8M Reduce -57.0%
AGIO Agios Pharmaceuticals Inc. 0.02% 175,377 $5.8M Reduce -26.5%
PLXS Plexus Corp. 0.02% 36,794 $5.8M Add +4.1%
BBY Best Buy Co. Inc. 0.02% 66,868 $5.7M Add +111.3%
HOOD Robinhood Markets Inc. Class A 0.02% 153,248 $5.7M Add +1562.7%
ILMN Illumina Inc. 0.02% 42,664 $5.7M Reduce -37.9%
CYTK Cytokinetics Inc. 0.02% 120,024 $5.6M Reduce -0.2%
CCI Crown Castle Inc. 0.02% 62,202 $5.6M Add +89.7%
MLTX Moonlake Immunotherapeutics 0.02% 104,178 $5.6M Reduce -0.2%
ASO Academy Sports & Outdoors Inc. 0.02% 97,889 $5.6M Add +1.8%
ENR Energizer Holdings Inc. 0.02% 159,634 $5.6M Add +3.9%
MUR Murphy Oil Corp. 0.02% 183,221 $5.5M Add +23.1%
KBH KB Home 0.02% 84,323 $5.5M Reduce -1.7%
AKAM Akamai Technologies Inc. 0.02% 57,685 $5.5M Reduce -34.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 64,618 $5.5M Add +145.5%
RF Regions Financial Corp. 0.02% 234,293 $5.5M Add +23.2%
FICO Fair Isaac Corp. 0.02% 2,762 $5.5M Reduce -28.2%
OCUL Ocular Therapeutix Inc. 0.02% 637,832 $5.4M Reduce -0.2%
ZD Ziff Davis Inc. 0.02% 100,218 $5.4M Add +2.7%
XRAY Dentsply Sirona Inc. 0.02% 285,035 $5.4M New
ST Sensata Technologies Holdplc 0.02% 197,133 $5.4M Add +1.8%
FSLR First Solar Inc. 0.02% 30,344 $5.3M Reduce -64.5%
Z Zillow Group Inc. Class C 0.02% 72,134 $5.3M New
DASH DoorDash Inc. Class A 0.02% 31,742 $5.3M Reduce -58.8%
PVH PVH Corp. 0.02% 50,186 $5.3M No change
SLM SLM Corp. 0.02% 191,854 $5.3M Reduce -25.1%
D Dominion Energy Inc. 0.02% 97,694 $5.3M Reduce -14.8%
ED Consolidated Edison Inc. 0.02% 58,738 $5.2M Reduce -31.1%
CPT Camden Property Trust 0.02% 44,877 $5.2M Add +2280.7%
CRUS Cirrus Logic Inc. 0.02% 52,290 $5.2M Reduce -66.9%
WTRG Essential Utilities Inc. 0.02% 140,471 $5.1M Reduce -16.2%
FOX Fox Corp. Class B 0.02% 110,951 $5.1M New
HCA HCA Healthcare Inc. 0.02% 16,898 $5.1M Reduce -54.4%
TDY Teledyne Technologies Inc. 0.02% 10,815 $5.0M Add +83.2%
FAF First American Financial 0.02% 80,125 $5.0M New
REZI Resideo Technologies Inc. 0.02% 216,259 $5.0M Add +2.8%
PRIM Primoris Services Corp. 0.02% 65,191 $5.0M New
LDOS Leidos Holdings Inc. 0.02% 34,379 $5.0M Reduce -71.5%
KFY Korn Ferry 0.01% 72,684 $4.9M Add +2.6%
BAH Booz Allen Hamilton Holdings 0.01% 38,067 $4.9M Reduce -15.9%
USB US Bancorp 0.01% 102,380 $4.9M Add +195.7%
PHM Pultegroup Inc. 0.01% 44,552 $4.9M Reduce -20.6%
CROX Crocs Inc. 0.01% 44,202 $4.8M Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 25,438 $4.8M Add +1419.6%
BFH Bread Financial Holdings Inc. 0.01% 77,897 $4.8M Add +11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 81,130 $4.7M Add +30.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 38,543 $4.7M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 121,988 $4.7M No change
SPSC SPS Commerce Inc. 0.01% 25,519 $4.7M Reduce -9.2%
L Loews Corp. 0.01% 55,286 $4.7M Reduce -27.6%
CLDX Celldex Therapeutics Inc. 0.01% 185,040 $4.7M Reduce -0.2%
GPC Genuine Parts Co. 0.01% 40,031 $4.7M Add +19.6%
ROK Rockwell Automation Inc. 0.01% 16,221 $4.6M Add +579.6%
SRRK Scholar Rock Holding Corp. 0.01% 106,094 $4.6M Reduce -71.5%
PLRX Pliant Therapeutics Inc. 0.01% 346,941 $4.6M Reduce -0.2%
BOX Box Inc. Class A 0.01% 144,167 $4.6M Add +1332.2%
VRNT Verint Systems Inc. 0.01% 165,633 $4.5M Add +8.7%
MLKN Millerknoll Inc. 0.01% 200,269 $4.5M Add +71.4%
AGCO Agco Corp. 0.01% 47,694 $4.5M Add +8.8%
EPAM Epam Systems Inc. 0.01% 19,059 $4.5M New
RNR Renaissancere Holdings Ltd. 0.01% 17,905 $4.5M Add +1.9%
HP Helmerich & Payne 0.01% 138,821 $4.4M Add +0.9%
DYN Dyne Therapeutics Inc. 0.01% 188,651 $4.4M Reduce -0.2%
TRN Trinity Industries Inc. 0.01% 126,152 $4.4M Add +119.8%
KYMR Kymera Therapeutics Inc. 0.01% 109,136 $4.4M Reduce -0.2%
TTEK Tetra Tech Inc. 0.01% 110,000 $4.4M Reduce -12.0%
IDCC Interdigital Inc. 0.01% 22,545 $4.4M Add +1386.2%
ONTO Onto Innovation Inc. 0.01% 26,187 $4.4M Reduce -7.5%
WHR Whirlpool Corp. 0.01% 37,788 $4.3M Add +0.7%
PRGS Progress Software Corp. 0.01% 66,041 $4.3M Reduce -1.1%
AUTL Autolus Therapeutics PLC 0.01% 1,824,685 $4.3M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 116,226 $4.3M Reduce -4.8%
COP Conocophillips 0.01% 42,526 $4.2M Add +7.7%
PPG PPG Industries Inc. 0.01% 35,240 $4.2M Add +92.7%
LINE Lineage Inc. 0.01% 71,152 $4.2M Reduce -2.4%
BN Brookfield Corp. 0.01% 72,057 $4.1M Reduce -15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 35,157 $4.1M Reduce -3.7%
LAUR Laureate Education Inc. 0.01% 224,667 $4.1M Reduce -1.1%
MXCT Maxcyte Inc. 0.01% 986,897 $4.1M New
WBD Warner Bros Discovery Inc. 0.01% 387,712 $4.1M Add +78.0%
WTS Watts Water Technologies-A 0.01% 20,142 $4.1M No change
ENOV Enovis Corp. 0.01% 92,909 $4.1M Add +208.4%
TRGP Targa Resources Corp. 0.01% 22,807 $4.1M Add +28.6%
YELP Yelp Inc. 0.01% 105,073 $4.1M No change
STE Steris PLC 0.01% 19,628 $4.0M Add +526.1%
M Macy's Inc. 0.01% 237,973 $4.0M No change
HAE Haemonetics Corp. 0.01% 51,400 $4.0M Reduce -11.6%
RPRX Royalty Pharma PLC Class A 0.01% 156,131 $4.0M Add +761.9%
XEL Xcel Energy Inc. 0.01% 58,304 $3.9M Reduce -3.2%
VTR Ventas Inc. 0.01% 66,800 $3.9M Add +372.8%
NTES Netease Inc.-ADR 0.01% 43,951 $3.9M Reduce -47.5%
HWM Howmet Aerospace Inc. 0.01% 35,640 $3.9M Add +189.8%
HST Host Hotels & Resorts Inc. 0.01% 221,930 $3.9M Reduce -31.9%
HURN Huron Consulting Group Inc. 0.01% 31,175 $3.9M Add +9.1%
GNRC Generac Holdings Inc. 0.01% 24,978 $3.9M New
RNG Ringcentral Inc. Class A 0.01% 110,427 $3.9M Add +54.6%
SYY Sysco Corp. 0.01% 50,323 $3.8M Reduce -32.8%
NFG National Fuel Gas Co. 0.01% 62,972 $3.8M Add +146.2%
ENB Enbridge Inc. 0.01% 89,823 $3.8M Add +0.5%
BFAM Bright Horizons Family Solut 0.01% 34,294 $3.8M Add +8.2%
FFIV F5 Inc. 0.01% 15,115 $3.8M Add +17.0%
QSR Restaurant Brands Intern 0.01% 58,162 $3.8M Reduce -53.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 129,617 $3.8M Add +19.5%
COIN Coinbase Global Inc. Class A 0.01% 15,199 $3.8M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 38,885 $3.8M Reduce -80.6%
MPC Marathon Petroleum Corp. 0.01% 26,954 $3.8M Add +13.9%
ACT Enact Holdings Inc. 0.01% 115,447 $3.7M Add +84.1%
OGN Organon & Co. 0.01% 249,601 $3.7M Add +3.7%
VAC Marriott Vacations World 0.01% 41,189 $3.7M Add +2.5%
CHTR Charter Communications Inc. Class A 0.01% 10,779 $3.7M Reduce -9.5%
EGO Eldorado Gold Corp. 0.01% 247,921 $3.7M Add +243.2%
CNK Cinemark Holdings Inc. 0.01% 118,898 $3.7M Reduce -29.7%
XYZ Block Inc. 0.01% 43,307 $3.7M Add +327.6%
BNL Broadstone Net Lease Inc. 0.01% 232,070 $3.7M Add +39.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 19,245 $3.6M New
OTEX Open Text Corp. 0.01% 127,934 $3.6M Add +522.3%
OSK Oshkosh Corp. 0.01% 37,972 $3.6M Reduce -45.2%
HI Hillenbrand Inc. 0.01% 116,778 $3.6M New
SOFI Sofi Technologies Inc. 0.01% 231,954 $3.6M Reduce -13.0%
PK Park Hotels & Resorts Inc. 0.01% 252,931 $3.6M Add +0.6%
ACGL Arch Capital Group Ltd. 0.01% 38,382 $3.5M Reduce -80.3%
DG Dollar General Corp. 0.01% 46,422 $3.5M Add +92.7%
IPG Interpublic Group of Cos Inc. 0.01% 125,199 $3.5M Reduce -89.8%
UPBD Upbound Group Inc. 0.01% 119,925 $3.5M Add +63.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 33,279 $3.5M Add +141.9%
AIG American International Group 0.01% 47,626 $3.5M Reduce -6.5%
CTVA Corteva Inc. 0.01% 60,728 $3.5M Add +57.9%
RCUS Arcus Biosciences Inc. 0.01% 231,902 $3.5M Reduce -0.2%
PRG Prog Holdings Inc. 0.01% 81,632 $3.4M No change
BAP Credicorp Ltd. 0.01% 18,813 $3.4M No change
MLM Martin Marietta Materials 0.01% 6,677 $3.4M Reduce -5.8%
SKX Skechers USA Inc. Class A 0.01% 51,200 $3.4M Reduce -14.6%
MCHP Microchip Technology Inc. 0.01% 59,879 $3.4M Reduce -66.9%
VSH Vishay Intertechnology Inc. 0.01% 201,449 $3.4M Add +207.8%
AEP American Electric Power 0.01% 36,168 $3.3M Reduce -10.4%
AMCR Amcor PLC 0.01% 353,594 $3.3M Add +102.2%
CNMD Conmed Corp. 0.01% 48,595 $3.3M Add +15.4%
BRO Brown & Brown Inc. 0.01% 32,516 $3.3M Reduce -63.7%
INGR Ingredion Inc. 0.01% 24,055 $3.3M Add +31.8%
MKTX Marketaxess Holdings Inc. 0.01% 14,514 $3.3M Reduce -23.1%
HES Hess Corp. 0.01% 24,569 $3.3M Reduce -65.0%
TEAM Atlassian Corp. Class A 0.01% 13,401 $3.3M Reduce -3.9%
CSW CSW Industrials Inc. 0.01% 9,244 $3.3M New
NCLH Norwegian Cruise Line Holdin 0.01% 126,174 $3.2M Reduce -20.8%
SVRA Savara Inc. 0.01% 1,049,775 $3.2M Reduce -0.2%
CCL Carnival Corp. 0.01% 128,338 $3.2M Add +178.3%
RAMP Liveramp Holdings Inc. 0.01% 105,083 $3.2M Add +16.3%
VYX NCR Voyix Corp. 0.01% 230,358 $3.2M No change
LVS Las Vegas Sands Corp. 0.01% 61,661 $3.2M Reduce -78.7%
CABO Cable One Inc. 0.01% 8,715 $3.2M New
OPLN Openlane Inc. 0.01% 157,323 $3.1M No change
DLX Deluxe Corp. 0.01% 136,493 $3.1M Add +50.2%
DELL Dell Technologies -C 0.01% 26,644 $3.1M Add +161.8%
IEMG iShares Core MSCI Emerging 0.01% 57,800 $3.0M Reduce -41.0%
ODFL Old Dominion Freight Line 0.01% 17,026 $3.0M Reduce -11.7%
BEN Franklin Templeton Inc. 0.01% 147,733 $3.0M Reduce -65.4%
FTV Fortive Corp. 0.01% 39,957 $3.0M Add +11.3%
STZ Constellation Brands Inc. Class A 0.01% 13,551 $3.0M Add +266.5%
TILE Interface Inc. 0.01% 122,173 $3.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 41,380 $3.0M Reduce -7.2%
EXEL Exelixis Inc. 0.01% 89,130 $3.0M Add +578.3%
GGB Gerdau SA -Spon ADR 0.01% 1,024,392 $3.0M No change
SHC Sotera Health Co. 0.01% 215,629 $2.9M Add +17.1%
AEO American Eagle Outfitters 0.01% 176,679 $2.9M Add +0.1%
IRTC Irhythm Holdings Inc. 0.01% 32,473 $2.9M No change
OUT Outfront Media Inc. 0.01% 157,754 $2.9M Reduce -22.3%
AER Aercap Holdings NV 0.01% 29,901 $2.9M Add +36.3%
WPC WP Carey Inc. 0.01% 52,522 $2.9M Add +4.2%
MMYT Makemytrip Ltd. 0.01% 25,200 $2.8M New
CSGS CSG Systems Intl Inc. 0.01% 55,247 $2.8M Add +10.0%
TW Tradeweb Markets Inc. Class A 0.01% 21,564 $2.8M Reduce -25.5%
KSS Kohls Corp. 0.01% 199,565 $2.8M Add +263.6%
IMCR Immunocore Holdings PLC-ADR 0.01% 94,886 $2.8M Reduce -0.2%
BLD Topbuild Corp. 0.01% 8,855 $2.8M Reduce -33.2%
JCI Johnson Controls Internation 0.01% 34,530 $2.7M Add +18.2%
CTRA Coterra Energy Inc. 0.01% 106,183 $2.7M Add +306.0%
IP International Paper Co. 0.01% 50,342 $2.7M Add +205.9%
CVLT Commvault Systems Inc. 0.01% 17,874 $2.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 259,026 $2.7M Reduce -3.3%
SBAC SBA Communications Corp. 0.01% 13,100 $2.7M Add +17.4%
STC Stewart Information Services 0.01% 39,157 $2.6M New
NUE Nucor Corp. 0.01% 22,522 $2.6M Add +106.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 264,057 $2.6M Reduce -26.4%
GEHC GE Healthcare Technology 0.01% 33,370 $2.6M Reduce -36.2%
SCS Steelcase Inc. Class A 0.01% 218,336 $2.6M Add +89.7%
ADEA Adeia Inc. 0.01% 184,353 $2.6M Add +11.4%
AFG American Financial Group Inc. 0.01% 18,672 $2.6M Reduce -60.1%
BLMN Bloomin' Brands Inc. 0.01% 204,739 $2.5M Add +11.2%
VCYT Veracyte Inc. 0.01% 63,103 $2.5M Reduce -49.6%
HUM Humana Inc. 0.01% 9,797 $2.5M Reduce -22.9%
LIONS GATE ENTMNT CORP 0.01% 290,506 $2.5M No change
EMBC Embecta Corp. 0.01% 120,138 $2.5M Reduce -5.8%
UNIT Uniti Group LLC Com SHS 0.01% 449,646 $2.5M No change
IART Integra Lifesciences Holding 0.01% 109,004 $2.5M Add +10.7%
CINF Cincinnati Financial Corp. 0.01% 17,147 $2.5M Add +338.4%
IMVT Immunovant Inc. 0.01% 98,683 $2.4M Reduce -0.2%
TME Tencent Music Entertainm-ADR 0.01% 215,339 $2.4M No change
BURL Burlington Stores Inc. 0.01% 8,529 $2.4M Add +96.2%
KEYS Keysight Technologies Inc. 0.01% 15,067 $2.4M Reduce -31.5%
ROL Rollins Inc. 0.01% 51,615 $2.4M Reduce -44.5%
SIG Signet Jewelers Ltd. 0.01% 29,639 $2.4M Reduce -40.3%
ESS Essex Property Trust Inc. 0.01% 8,338 $2.4M Reduce -45.9%
HAS Hasbro Inc. 0.01% 42,413 $2.4M Add +2.0%
WEX Wex Inc. 0.01% 13,291 $2.3M Reduce -37.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 11,582 $2.3M New
MD Pediatrix Medical Group Inc. 0.01% 176,040 $2.3M No change
NXST Nexstar Media Group Inc. 0.01% 14,584 $2.3M Add +10.7%
CSGP Costar Group Inc. 0.01% 31,894 $2.3M Reduce -9.2%
DDS Dillards Inc. Class A 0.01% 5,285 $2.3M Add +3.0%
RBLX Roblox Corp. Class A 0.01% 39,328 $2.3M Reduce -17.7%
XFOR X4 Pharmaceuticals Inc. 0.01% 3,072,143 $2.3M Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.01% 17,298 $2.2M Reduce -0.3%
NVEE NV5 Global Inc. 0.01% 118,760 $2.2M No change
PCG P G & E Corp. 0.01% 110,031 $2.2M Add +26.9%
BDN Brandywine Realty Trust 0.01% 396,092 $2.2M Add +8.3%
MOH Molina Healthcare Inc. 0.01% 7,584 $2.2M Reduce -67.3%
AAT American Assets Trust Inc. 0.01% 82,969 $2.2M No change
APLE Apple Hospitality REIT Inc. 0.01% 141,332 $2.2M Add +3.0%
CFG Citizens Financial Group 0.01% 49,288 $2.2M Add +88.3%
EMN Eastman Chemical Co. 0.01% 23,545 $2.2M Reduce -0.1%
VKTX Viking Therapeutics Inc. 0.01% 53,414 $2.1M Reduce -0.2%
EXPO Exponent Inc. 0.01% 24,000 $2.1M Add +35.5%
GM General Motors Co. 0.01% 39,452 $2.1M Add +18.0%
QRVO Qorvo Inc. 0.01% 30,039 $2.1M Reduce -46.2%
NTR Nutrien Ltd. 0.01% 46,535 $2.1M Add +0.0%
ICFI Icf International Inc. 0.01% 17,167 $2.0M New
MTX Minerals Technologies Inc. 0.01% 26,688 $2.0M Add +4.5%
TEX Terex Corp. 0.01% 43,966 $2.0M Reduce -42.8%
VMC Vulcan Materials Co. 0.01% 7,881 $2.0M Add +248.1%
SPT Sprout Social Inc. Class A 0.01% 65,875 $2.0M No change
OSIS Osi Systems Inc. 0.01% 12,079 $2.0M Reduce -48.9%
HAL Halliburton Co. 0.01% 73,942 $2.0M Reduce -56.0%
LKQ LKQ Corp. 0.01% 54,552 $2.0M Add +257.0%
VRT Vertiv Holdings Co. Class A 0.01% 17,597 $2.0M Reduce -69.7%
EYPT Eyepoint Inc. 0.01% 263,143 $2.0M Reduce -0.2%
CNQ Canadian Natural Resources 0.01% 62,860 $1.9M Reduce -2.2%
WDC Western Digital Corp. 0.01% 32,336 $1.9M Add +300.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 21,200 $1.9M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 45,248 $1.9M No change
CERT Certara Inc. 0.01% 180,000 $1.9M No change
IMNM Immunome Inc. 0.01% 179,458 $1.9M Reduce -0.2%
NVST Envista Holdings Corp. 0.01% 98,441 $1.9M Reduce -21.8%
STRL Sterling Infrastructure Inc. 0.01% 11,228 $1.9M Add +93.4%
CGAU Centerra Gold Inc. 0.01% 329,760 $1.9M No change
HIW Highwoods Properties Inc. 0.01% 61,126 $1.9M Reduce -42.1%
LMNR Limoneira Co. 0.01% 76,078 $1.9M Reduce -1.1%
SBH Sally Beauty Holdings Inc. 0.01% 177,001 $1.8M Add +6.3%
TWLO Twilio Inc. Class A 0.01% 17,057 $1.8M Add +244.4%
TFX Teleflex Inc. 0.01% 10,353 $1.8M Add +309.7%
LEN Lennar Corp. Class A 0.01% 13,928 $1.8M Reduce -36.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,346 $1.8M Add +32.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 33,815 $1.8M Add +97.8%
LOPE Grand Canyon Education Inc. 0.01% 10,900 $1.8M Reduce -4.3%
GFS Globalfoundries Inc. 0.01% 41,413 $1.8M Reduce -8.5%
DGX Quest Diagnostics Inc. 0.01% 11,773 $1.8M Reduce -1.7%
FMC FMC Corp. 0.01% 36,369 $1.8M Reduce -18.0%
NX Quanex Building Products 0.01% 72,599 $1.8M No change
SE Sea Ltd.-ADR 0.01% 16,452 $1.7M Reduce -46.1%
IBCP Independent Bank Corp. - Mich 0.01% 50,093 $1.7M No change
ZLAB Zai Lab Ltd.-ADR 0.01% 65,814 $1.7M No change
CPAY Corpay Inc. 0.01% 5,084 $1.7M New
ZM Zoom Communications Inc. 0.01% 20,931 $1.7M Reduce -55.9%
PCRX Pacira Biosciences Inc. 0.01% 89,482 $1.7M New
FBIN Fortune Brands Innovations I 0.01% 24,652 $1.7M Reduce -23.6%
FIVN FIVE9 Inc. 0.01% 41,346 $1.7M Reduce -93.2%
PRTA Prothena Corp. PLC 0.01% 120,630 $1.7M Reduce -0.1%
FLEX Flex Ltd. 0.01% 43,469 $1.7M Add +98.4%
RTX RTX Corp. 0.01% 14,366 $1.7M Add +63.1%
LIVN Livanova PLC 0.01% 35,892 $1.7M New
STX Seagate Technology Holdings 0.01% 19,150 $1.7M Add +465.4%
ARES Ares Management Corp. Class A 0.01% 9,312 $1.6M Add +64.3%
NWSA News Corp. Class A 0.01% 59,732 $1.6M Add +89.8%
CPB The Campbell's Company 0.01% 39,033 $1.6M Reduce -5.0%
BL Blackline Inc. 0.01% 26,894 $1.6M Reduce -6.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 36,704 $1.6M Add +23.4%
SEDG Solaredge Technologies Inc. 0.00% 118,947 $1.6M New
RPM RPM International Inc. 0.00% 13,084 $1.6M Reduce -17.5%
MAA Mid-America Apartment Comm 0.00% 10,358 $1.6M Reduce -51.7%
IVZ Invesco Ltd. 0.00% 91,219 $1.6M New
INN Summit Hotel Properties Inc. 0.00% 232,427 $1.6M No change
DRI Darden Restaurants Inc. 0.00% 8,504 $1.6M Add +11.5%
MET Metlife Inc. 0.00% 19,256 $1.6M Reduce -48.8%
HSII Heidrick & Struggles Intl 0.00% 35,266 $1.6M No change
MAS Masco Corp. 0.00% 21,395 $1.6M Reduce -30.6%
OSPN Onespan Inc. 0.00% 82,578 $1.5M No change
YUMC Yum China Holdings Inc. 0.00% 31,286 $1.5M Add +34.5%
CORT Corcept Therapeutics Inc. 0.00% 29,840 $1.5M Add +204.0%
ULTA Ulta Beauty Inc. 0.00% 3,447 $1.5M Reduce -24.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 116,562 $1.5M No change
KNSL Kinsale Capital Group Inc. 0.00% 3,213 $1.5M Add +75.5%
FIS Fidelity National Info Serv 0.00% 18,450 $1.5M Reduce -35.4%
MCS Marcus Corporation 0.00% 68,658 $1.5M No change
MGPI MGP Ingredients Inc. 0.00% 37,112 $1.5M No change
HUDSON PAC PPTYS INC 0.00% 478,803 $1.5M Add +219.2%
SPNS Sapiens International Corp. 0.00% 53,507 $1.4M No change
HRMY Harmony Biosciences Holdings 0.00% 41,471 $1.4M Add +12.8%
PAC Grupo Aeroportuario Pac-ADR 0.00% 8,145 $1.4M No change
FDX FedEx Corp. 0.00% 5,058 $1.4M Reduce -83.8%
TXRH Texas Roadhouse Inc. 0.00% 7,748 $1.4M Reduce -67.9%
POWL Powell Industries Inc. 0.00% 6,304 $1.4M Reduce -41.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 422,521 $1.4M No change
FL Foot Locker Inc. 0.00% 64,027 $1.4M Add +204.0%
ASX Ase Technology Holding -ADR 0.00% 137,865 $1.4M No change
CSV Carriage Services Inc. 0.00% 34,719 $1.4M No change
SU Suncor Energy Inc. 0.00% 38,607 $1.4M Reduce -2.0%
QLYS Qualys Inc. 0.00% 9,747 $1.4M Reduce -43.0%
AMAL Amalgamated Financial Corp. 0.00% 39,314 $1.3M No change
AOS Smith (a.o.) Corp. 0.00% 19,005 $1.3M New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 288,471 $1.3M New
RDY Dr. Reddy's Laboratories-ADR 0.00% 77,970 $1.2M No change
SLQT Selectquote Inc. 0.00% 328,650 $1.2M New
ISPO Inspirato Inc. 0.00% 364,571 $1.2M No change
PRMB Primo Brands Corp. 0.00% 38,888 $1.2M No change
LMT Lockheed Martin Corp. 0.00% 2,460 $1.2M Reduce -0.4%
DLTR Dollar Tree Inc. 0.00% 15,947 $1.2M Reduce -28.9%
CCSI Consensus Cloud Solution 0.00% 49,454 $1.2M No change
COOP Mr Cooper Group Inc. 0.00% 12,250 $1.2M Reduce -5.7%
QGEN Qiagen NV 0.00% 25,385 $1.2M Reduce -8.4%
BAM Brookfield Asset Mgmt-A 0.00% 21,149 $1.1M Reduce -42.8%
HBAN Huntington Bancshares Inc. 0.00% 70,064 $1.1M Reduce -20.9%
FITB Fifth Third Bancorp 0.00% 26,857 $1.1M Reduce -44.1%
SW Smurfit Westrock PLC 0.00% 21,002 $1.1M Reduce -67.4%
WAT Waters Corp. 0.00% 3,048 $1.1M Reduce -85.4%
WSM Williams-Sonoma Inc. 0.00% 6,097 $1.1M Reduce -61.2%
CBT Cabot Corp. 0.00% 11,996 $1.1M Reduce -4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 19,169 $1.1M No change
ALK Alaska Air Group Inc. 0.00% 16,839 $1.1M Reduce -44.5%
STLD Steel Dynamics Inc. 0.00% 9,535 $1.1M Reduce -96.6%
HLF Herbalife Ltd. 0.00% 162,428 $1.1M Add +432.3%
AVNS Avanos Medical Inc. 0.00% 68,000 $1.1M Add +28.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 54,673 $1.1M No change
KOS Kosmos Energy Ltd. 0.00% 313,826 $1.1M Add +1714.3%
SSNC Ss&c Technologies Holdings 0.00% 14,113 $1.1M Reduce -32.8%
SPTN Spartannash Co. 0.00% 58,354 $1.1M Add +465.1%
BCE Bce Inc. 0.00% 46,074 $1.1M New
ARM Arm Holdings PLC-ADR 0.00% 8,629 $1.1M Reduce -37.3%
CMPR Cimpress PLC 0.00% 14,492 $1.0M No change
CCJ Cameco Corp. 0.00% 20,194 $1.0M Add +433.8%
DAKT Daktronics Inc. 0.00% 60,121 $1.0M Reduce -34.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,879 $999K No change
CAL Caleres Inc. 0.00% 42,811 $992K Add +276.8%
FSM Fortuna Mining Corp. 0.00% 229,704 $985K Add +1994.5%
BLDR Builders Firstsource Inc. 0.00% 6,883 $984K Reduce -48.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15,829 $972K Reduce -11.8%
TFC Truist Financial Corp. 0.00% 22,189 $963K Reduce -80.5%
FTDR Frontdoor Inc. 0.00% 17,315 $947K Reduce -9.7%
ARCC Ares Capital Corp. 0.00% 42,378 $928K New
PINS Pinterest Inc. Class A 0.00% 31,636 $917K Reduce -27.7%
TCBX Third Coast Bancshares Inc. 0.00% 26,859 $912K New
JXN Jackson Financial Inc. Class A 0.00% 10,467 $911K Reduce -93.7%
OZK Bank Ozk 0.00% 20,264 $902K Reduce -84.0%
APTV Aptiv PLC 0.00% 14,574 $881K Reduce -67.0%
OVV Ovintiv Inc. 0.00% 21,715 $879K Add +56.6%
RMBS Rambus Inc. 0.00% 16,407 $867K Reduce -5.2%
CDP Copt Defense Properties 0.00% 27,508 $851K Add +250.4%
FERG Ferguson Enterprises Inc. 0.00% 4,859 $843K Reduce -89.9%
QUAD Quad Graphics Inc. 0.00% 120,500 $840K New
FC Franklin Covey Co. 0.00% 22,332 $839K No change
RIVN Rivian Automotive Inc. Class A 0.00% 62,361 $829K Add +176.0%
HVT Haverty Furniture 0.00% 36,921 $822K No change
CBRL Cracker Barrel Old Country 0.00% 15,448 $817K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10,866 $815K Reduce -95.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 52,954 $810K Reduce -16.6%
MTLS Materialise NV-ADR 0.00% 114,228 $804K New
CONSOL ENERGY INC 0.00% 7,525 $803K New
FORR Forrester Research Inc. 0.00% 50,590 $793K No change
ENPH Enphase Energy Inc. 0.00% 11,385 $782K Add +181.0%
GD General Dynamics Corp. 0.00% 2,932 $773K Reduce -0.4%
KVUE Kenvue Inc. 0.00% 35,954 $768K Add +75.6%
WTFC Wintrust Financial Corp. 0.00% 6,120 $763K Reduce -8.2%
DHI D.R. Horton Inc. 0.00% 5,443 $761K Reduce -96.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 55,916 $753K Reduce -34.5%
DSGX The Descartes Systems Grp 0.00% 6,613 $751K Reduce -0.1%
DFS Discover Financial Services 0.00% 4,270 $740K Reduce -26.6%
LNTH Lantheus Holdings Inc. 0.00% 8,260 $739K Reduce -88.3%
TBBK The Bancorp Inc. 0.00% 13,798 $726K Reduce -4.1%
VSXY Victoria's Secret & Co. 0.00% 17,406 $721K Reduce -84.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 143,372 $711K Reduce -23.1%
UIS Unisys Corp. 0.00% 112,015 $709K New
RGP Resources Connection Inc. 0.00% 81,956 $699K No change
NYXH Nyxoah SA 0.00% 86,869 $695K Reduce -42.9%
DY Dycom Industries Inc. 0.00% 3,920 $682K Reduce -70.0%
RCI Rogers Communications Inc. Class B 0.00% 22,199 $682K Reduce -84.4%
MKL Markel Group Inc. 0.00% 395 $682K Add +8.2%
NSC Norfolk Southern Corp. 0.00% 2,901 $681K Reduce -14.2%
GLPI Gaming and Leisure Propertie 0.00% 13,712 $660K Reduce -27.2%
SNAP Snap Inc. Class A 0.00% 60,706 $654K Add +2.9%
PBA Pembina Pipeline Corp. 0.00% 17,422 $644K Reduce -1.6%
RMAX Re/Max Holdings Inc. Class A 0.00% 60,073 $641K No change
IBOC International Bancshares CRP 0.00% 10,018 $633K No change
TPR Tapestry Inc. 0.00% 9,462 $618K Reduce -80.7%
OBDC Blue Owl Capital Corp. 0.00% 40,800 $617K New
GFF Griffon Corp. 0.00% 8,635 $615K Reduce -33.8%
CABA Cabaletta Bio Inc. 0.00% 270,423 $614K Reduce -0.2%
EAT Brinker International Inc. 0.00% 4,600 $609K Reduce -9.6%
FSK FS KKR Capital Corp. 0.00% 27,508 $597K New
ATEN A10 Networks Inc. 0.00% 32,333 $595K No change
NTNX Nutanix Inc. Class A 0.00% 9,684 $592K Reduce -44.9%
CVE Cenovus Energy Inc. 0.00% 38,589 $585K Reduce -3.5%
OSUR Orasure Technologies Inc. 0.00% 161,614 $583K No change
SFBS Servisfirst Bancshares Inc. 0.00% 6,848 $580K Add +136.7%
BXSL Blackstone Secured Lending F 0.00% 17,445 $564K New
SEM Select Medical Holdings Corp. 0.00% 29,663 $559K New
CG The Carlyle Group Inc. 0.00% 10,718 $541K New
DTM DT Midstream Inc. 0.00% 5,425 $539K No change
SHG Shinhan Financial Group-ADR 0.00% 16,013 $527K No change
NWL Newell Brands Inc. 0.00% 52,598 $524K No change
MTTR Matterport Inc. 0.00% 110,460 $524K Add +2.3%
RVTY Revvity Inc. 0.00% 4,642 $518K Add +72.0%
NTCT Netscout Systems Inc. 0.00% 23,730 $514K Add +21.6%
WY Weyerhaeuser Co. 0.00% 18,197 $512K Add +123.0%
EG Everest Group Ltd. 0.00% 1,404 $509K Reduce -79.9%
ADUS Addus Homecare Corp. 0.00% 3,990 $500K Reduce -84.4%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7,245 $497K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,024 $490K No change
MAIN Main Street Capital Corp. 0.00% 8,317 $487K New
PDM Piedmont Realty Trust Inc. 0.00% 53,061 $486K No change
NOC Northrop Grumman Corp. 0.00% 1,029 $483K Reduce -0.7%
AMARIN CORP PLC 0.00% 989,359 $480K New
U Unity Software Inc. 0.00% 21,112 $474K Add +1.1%
EEFT Euronet Worldwide Inc. 0.00% 4,608 $474K Reduce -59.1%
TPG TPG Inc. 0.00% 7,409 $466K New
BA The Boeing Co. 0.00% 2,614 $463K Reduce -59.1%
K Kellanova 0.00% 5,681 $460K Reduce -88.0%
HLNE Hamilton Lane Inc. Class A 0.00% 3,101 $459K New
VMI Valmont Industries 0.00% 1,444 $443K Reduce -19.2%
GBX Greenbrier Companies Inc. 0.00% 7,236 $441K No change
HELE Helen of Troy Ltd. 0.00% 7,352 $440K Add +111.8%
RJF Raymond James Financial Inc. 0.00% 2,700 $419K Add +5.5%
VIV Telefonica Brasil-ADR 0.00% 55,465 $419K No change
DRH Diamondrock Hospitality Co. 0.00% 45,706 $413K Add +200.8%
VLTO Veralto Corp. 0.00% 4,043 $412K Reduce -64.8%
UMC United Microelectron-SP ADR 0.00% 63,004 $409K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,840 $404K New
AES AES Corp. 0.00% 30,667 $395K Reduce -5.3%
WST West Pharmaceutical Services 0.00% 1,168 $383K Add +8.8%
DKNG Draftkings Inc. Class A 0.00% 10,153 $378K Reduce -26.4%
TPH Tri Pointe Homes Inc. 0.00% 10,225 $371K Reduce -91.0%
HTHT H World Group Ltd.-ADR 0.00% 11,206 $370K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,131 $369K Reduce -16.3%
PEGA Pegasystems Inc. 0.00% 3,951 $368K Reduce -87.8%
SEIC Sei Investments Company 0.00% 4,455 $367K New
DVA Davita Inc. 0.00% 2,381 $356K Reduce -91.0%
ALGN Align Technology Inc. 0.00% 1,704 $355K Reduce -13.6%
JNPR Juniper Networks Inc. 0.00% 9,419 $353K Reduce -92.5%
DINO HF Sinclair Corp. 0.00% 10,027 $351K Add +0.1%
INVH Invitation Homes Inc. 0.00% 10,951 $350K Reduce -3.2%
DOX Amdocs Ltd. 0.00% 4,108 $350K Reduce -0.3%
BCH Banco DE Chile-ADR 0.00% 15,272 $346K Reduce -32.1%
EYE National Vision Holdings Inc. 0.00% 32,371 $337K Reduce -78.6%
FINV Finvolution Group-ADR 0.00% 49,370 $335K Add +91.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 42,278 $326K Add +125.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 8,182 $324K No change
TTMI TTM Technologies 0.00% 12,961 $321K New
SOBO South Bow Corp. 0.00% 13,597 $320K Reduce -38.6%
OFG Ofg Bancorp 0.00% 7,540 $319K Reduce -90.2%
MRC MRC Global Inc. 0.00% 24,700 $316K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 14,886 $313K No change
NGVT Ingevity Corp. 0.00% 7,668 $312K No change
POR Portland General Electric Co. 0.00% 7,019 $306K Reduce -18.1%
BTU Peabody Energy Corp. 0.00% 14,319 $300K Reduce -12.5%
PEB Pebblebrook Hotel Trust 0.00% 21,973 $298K New
IMO Imperial Oil Ltd. 0.00% 4,829 $297K Reduce -3.8%
AM Antero Midstream Corp. 0.00% 19,659 $297K No change
AMR Alpha Metallurgical Resource 0.00% 1,471 $294K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,743 $294K Add +27.1%
NET Cloudflare Inc. Class A 0.00% 2,703 $291K Reduce -70.6%
HOV Hovnanian Enterprises-A 0.00% 2,115 $283K Reduce -71.2%
UNFI United Natural Foods Inc. 0.00% 10,315 $282K New
GBDC Golub Capital BDC Inc. 0.00% 18,138 $275K New
AMN Amn Healthcare Services Inc. 0.00% 11,490 $275K New
ALB Albemarle Corp. 0.00% 3,133 $270K Reduce -66.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,274 $268K Reduce -0.7%
LH Labcorp Holdings Inc. 0.00% 1,158 $266K Reduce -21.9%
AKO.B Embotelladora Andina-ADR B 0.00% 14,387 $265K No change
RLJ RLJ Lodging Trust 0.00% 25,879 $264K New
DPZ Domino's Pizza Inc. 0.00% 627 $263K Reduce -28.6%
PATH Uipath Inc. Class A 0.00% 20,205 $257K Reduce -1.9%
COLL Collegium Pharmaceutical Inc. 0.00% 8,913 $255K Reduce -26.9%
EFX Equifax Inc. 0.00% 998 $254K Add +10.0%
BHE Benchmark Electronics Inc. 0.00% 5,600 $254K Reduce -91.5%
MATW Matthews Intl Corp. Class A 0.00% 9,151 $253K Reduce -85.6%
WBA Walgreens Boots Alliance Inc. 0.00% 26,871 $251K Reduce -98.4%
ERIE Erie Indemnity Company Class A 0.00% 605 $249K Add +33.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,079 $247K Reduce -62.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 39,403 $247K Reduce -77.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,698 $245K No change
TNC Tennant Co. 0.00% 3,000 $245K No change
FWONK Liberty Media Corp. Class C 0.00% 2,592 $240K New
HTGC Hercules Capital Inc. 0.00% 11,892 $239K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7,000 $232K Reduce -86.4%
DAR Darling Ingredients Inc. 0.00% 6,894 $232K Reduce -61.1%
PPC Pilgrim's Pride Corp. 0.00% 5,113 $232K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,323 $226K Reduce -13.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,120 $218K Add +17.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 8,254 $217K New
ENS Enersys 0.00% 2,314 $214K New
MTZ Mastec Inc. 0.00% 1,563 $213K New
JOYY Joyy Inc.-ADR 0.00% 5,066 $212K Reduce -38.6%
HEES H&E Equipment Services Inc. 0.00% 4,300 $211K Reduce -34.9%
BYD Boyd Gaming Corp. 0.00% 2,876 $209K New
HWKN Hawkins Inc. 0.00% 1,699 $208K No change
FLUT Flutter Entertainment PLC-Di 0.00% 806 $208K Reduce -81.8%
CASH Pathward Financial Inc. 0.00% 2,760 $203K New
PDCO Patterson Cos Inc. 0.00% 6,532 $202K New
CVNA Carvana Co. 0.00% 990 $201K New
KEY Keycorp 0.00% 11,289 $193K Add +4.9%
LEG Leggett & Platt Inc. 0.00% 18,338 $176K Reduce -36.0%
SXC Suncoke Energy Inc. 0.00% 15,221 $163K Reduce -41.3%
XPRO Expro Group Holdings NV 0.00% 12,473 $156K Reduce -52.4%
BBD Banco Bradesco-ADR 0.00% 80,114 $153K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,032 $141K Add +34.6%
LI Li Auto Inc. - ADR 0.00% 5,566 $134K Reduce -92.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,620 $128K No change
GSBD Goldman Sachs BDC Inc. 0.00% 10,296 $125K New
BVS Bioventus Inc. Class A 0.00% 10,424 $109K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 7,352 $107K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 3,599 $90K No change
VMEO Vimeo Inc. 0.00% 12,040 $77K Reduce -96.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 28,200 $68K No change
EQC Equity Commonwealth 0.00% 37,879 $67K Reduce -12.0%
VNET Vnet Group Inc.-ADR 0.00% 13,392 $63K Reduce -56.6%
YRD Yiren Digital Ltd. - SPS ADR 0.00% 11,562 $55K Add +80.7%
RMNI Rimini Street Inc. 0.00% 19,483 $52K No change
ABEV Ambev SA-ADR 0.00% 26,156 $48K No change
SCLX Scilex Holding Co. 0.00% 109,172 $47K No change
MFG Mizuho Financial Group-ADR 0.00% 9,112 $45K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,382 $39K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,862 $38K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 12,831 $34K No change
NGG National Grid PLC-SP ADR 0.00% 148 $9K Reduce -56.6%
VALE Vale SA-SP ADR 0.00% 850 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 129 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 33 $2K No change

Options reported separately and not counted above: IYR puts ($20K).

Other holdings (37): bonds, preferreds, convertibles and warrants · $148.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,900,000$10.2MReduce -43.1%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 9,500,000$9.2MReduce -11.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 8,100,000$8.6MReduce -18.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 6,900,000$7.0MReduce -26.6%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,230,000$6.7MAdd +26.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 4,555,000$6.1MAdd +62.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,050,000$6.1MReduce -44.2%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 2,760,000$6.0MReduce -8.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 6,200,000$5.9MNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,535,000$5.6MAdd +5.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,430,000$5.4MReduce -8.3%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 4,600,000$4.9MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 1,770,000$4.6MReduce -23.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 4,250,000$4.5MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,150,000$4.4MReduce -7.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 3,750,000$4.1MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,100,000$4.0MReduce -28.7%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 2,877,000$3.6MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 3,630,000$3.6MReduce -35.5%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 3,000,000$3.6MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,250,000$3.5MReduce -7.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 3,065,000$3.0MReduce -7.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 2,050,000$3.0MReduce -44.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 2,230,000$3.0MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 2,200,000$2.8MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 2,380,000$2.6MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,510,000$2.4MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,300,000$2.4MNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,800,000$2.2MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 1,790,000$1.7MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,620,000$1.7MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,400,000$1.4MNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 425,000$1.0MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 1,000,000$1.0MReduce -68.0%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,000,000$982KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 738,000$714KReduce -85.6%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 700,000$672KNo change

Total filed on the 13F, all lines: $32.9B.

Portfolio Sells Q3 2024 → Q4 2024
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) Sold out 0.00% −2.30
AMD Advanced Micro Devices Reduce -35.9% 0.44% −0.47
ELV Elevance Health Inc. Reduce -66.9% 0.10% −0.30
AMAT Applied Materials Inc. Reduce -29.2% 0.35% −0.25
LLY Eli Lilly & Co. Reduce -11.0% 0.81% −0.21
UNH Unitedhealth Group Inc. Reduce -13.1% 0.69% −0.20
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.20
AZPN Aspen Technology Inc. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -34.6% 0.22% −0.16
AMT American Tower Corp. Reduce -35.6% 0.17% −0.16
VRSK Verisk Analytics Inc. Reduce -56.3% 0.13% −0.16
ADP Automatic Data Processing Reduce -29.6% 0.46% −0.14
AMGN Amgen Inc. Reduce -24.8% 0.22% −0.13
RACE Ferrari NV Reduce -7.4% 0.76% −0.13
CNC Centene Corp. Reduce -61.6% 0.06% −0.12
NXPI NXP Semiconductors NV Reduce -15.8% 0.34% −0.11
IPG Interpublic Group of Cos Inc. Reduce -89.8% 0.01% −0.10
STLD Steel Dynamics Inc. Reduce -96.6% 0.00% −0.10
ABT Abbott Laboratories Reduce -22.0% 0.38% −0.10
UNP Union Pacific Corp. Reduce -20.7% 0.30% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.4% 0.17% −0.10
PLD Prologis Inc. Reduce -2.6% 0.47% −0.09
ORCL Oracle Corp. Reduce -33.3% 0.19% −0.09
TEL Te Connectivity PLC Reduce -41.8% 0.12% −0.09
MELI MercadoLibre Inc. Reduce -21.1% 0.17% −0.08
DHI D.R. Horton Inc. Reduce -96.3% 0.00% −0.08
SNPS Synopsys Inc. Reduce -40.5% 0.11% −0.08
WCN Waste Connections Inc. Reduce -33.4% 0.14% −0.07
DHR Danaher Corp. Reduce -12.2% 0.21% −0.07
IBM Intl Business Machines Corp. Reduce -26.3% 0.20% −0.07
MSFT Microsoft Corp. Reduce -1.7% 5.10% −0.06
MCD McDonald's Corp. Reduce -50.2% 0.06% −0.06
EL Estee Lauder Companies Class A Reduce -95.1% 0.00% −0.06
SBUX Starbucks Corp. Reduce -54.5% 0.05% −0.06
NEE Nextera Energy Inc. Reduce -7.5% 0.25% −0.06
MA Mastercard Inc. Class A Reduce -20.4% 0.40% −0.06
SCI Service Corp. International Reduce -44.9% 0.08% −0.06
TT Trane Technologies PLC Reduce -29.5% 0.12% −0.06
ACGL Arch Capital Group Ltd. Reduce -80.3% 0.01% −0.05
MSCI MSCI Inc. Reduce -68.6% 0.03% −0.05
EXR Extra Space Storage Inc. Reduce -28.8% 0.08% −0.05
BAX Baxter International Inc. Reduce -31.6% 0.06% −0.05
AVB Avalonbay Communities Inc. Reduce -22.2% 0.18% −0.05
MCO Moody's Corp. Reduce -25.6% 0.16% −0.05
EOG EOG Resources Inc. Reduce -29.2% 0.13% −0.05
IDXX Idexx Laboratories Inc. Reduce -59.6% 0.03% −0.05
PG The Procter & Gamble Co. Reduce -5.7% 0.71% −0.05
PEP Pepsico Inc. Reduce -10.0% 0.23% −0.05
FSLR First Solar Inc. Reduce -64.5% 0.02% −0.05
MU Micron Technology Inc. Reduce -14.7% 0.11% −0.05

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +1.8% 4.05% +0.75
CRM Salesforce Inc. Add +32.4% 1.14% +0.45
GOOGL Alphabet Inc. Class A Add +4.1% 1.78% +0.32
SHW The Sherwin-Williams Co. Add +95.3% 0.43% +0.19
HD Home Depot Inc. Add +40.7% 0.68% +0.19
ADSK Autodesk Inc. Add +27.0% 0.66% +0.19
BMY Bristol-Myers Squibb Co. Add +79.5% 0.35% +0.18
INTU Intuit Inc. Add +31.8% 0.58% +0.16
ELF Elf Beauty Inc. Add +2074.4% 0.15% +0.15
CMG Chipotle Mexican Grill Inc. Add +24.0% 0.56% +0.14
TSM Taiwan Semiconductor-SP ADR Add +13.7% 0.54% +0.13
PANW Palo Alto Networks Inc. Add +13.4% 0.68% +0.13
FTNT Fortinet Inc. Add +197.7% 0.16% +0.12
EMR Emerson Electric Co. Add +857.7% 0.13% +0.12
BKNG Booking Holdings Inc. Add +4.4% 0.55% +0.11
LRCX Lam Research Corp. Add +43.8% 0.12% +0.11
GILD Gilead Sciences Inc. Add +12.6% 0.51% +0.11
LIN Linde PLC Add +36.0% 0.58% +0.11
JBTM JBT Marel Corp. New 0.10% +0.10
GIS General Mills Inc. Add +89.9% 0.26% +0.10
DDOG Datadog Inc. Class A Add +913.9% 0.11% +0.10
CSCO Cisco Systems Inc. Add +7.9% 0.54% +0.10
PLTR Palantir Technologies Inc. Class A Add +428.5% 0.11% +0.10
MPWR Monolithic Power Systems Inc. Add +1308.2% 0.11% +0.10
ANET Arista Networks Inc. Add +42.6% 0.23% +0.09
ETN Eaton Corp. PLC Add +14.2% 0.63% +0.09
BIRK Birkenstock Holding PLC New 0.09% +0.09
TJX TJX Companies Inc. Add +4.1% 0.95% +0.08
SPGI S&P Global Inc. Add +58.6% 0.23% +0.08
CAH Cardinal Health Inc. Add +47.8% 0.19% +0.07
META Meta Platforms Inc. Class A Add +1.2% 1.28% +0.07
DLR Digital Realty Trust Inc. Add +28.7% 0.23% +0.07
PCOR Procore Technologies Inc. Add +11.4% 0.23% +0.06
APH Amphenol Corp. Class A Add +114.8% 0.11% +0.06
ACN Accenture PLC Class A Add +11.0% 0.51% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +82.2% 0.11% +0.05
GTLS Chart Industries Inc. Add +20.7% 0.11% +0.05
UBER Uber Technologies Inc. Add +39.3% 0.41% +0.05
IR Ingersoll-Rand Inc. Add +155.8% 0.08% +0.05
GLW Corning Inc. Add +618.8% 0.06% +0.05
DOCS Doximity Inc. Class A Add +147.8% 0.07% +0.05
BSX Boston Scientific Corp. Add +0.5% 0.54% +0.05
AZEK The Azek Co. Inc. Add +260.1% 0.06% +0.05
SNOW Snowflake Inc. Add +15.6% 0.12% +0.04
BIIB Biogen Inc. Add +178.9% 0.08% +0.04
SHAK Shake Shack Inc. Class A Add +596.2% 0.05% +0.04
UDR Udr Inc. Add +58.0% 0.11% +0.04
GEN Gen Digital Inc. Add +29.3% 0.16% +0.04
EME Emcor Group Inc. Add +57.5% 0.09% +0.04
IEX Idex Corp. Add +27.0% 0.17% +0.04

Options Activity Q3 2024 → Q4 2024
IYR iShares US Real Estate ETF put New 1,350,000 $20K

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

Notes & Other Activity Q3 2024 → Q4 2024
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -43.1% 9,900,000 $10.2M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -11.2% 9,500,000 $9.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -18.6% 8,100,000 $8.6M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 5,480,000 $8.2Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -26.6% 6,900,000 $7.0M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +26.0% 5,230,000 $6.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +62.7% 4,555,000 $6.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -44.2% 6,050,000 $6.1M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -8.3% 2,760,000 $6.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +5.9% 1,535,000 $5.6M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 6,200,000 $5.5Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -8.3% 4,430,000 $5.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -23.0% 1,770,000 $4.6M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 4,250,000 $4.5M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -7.8% 4,150,000 $4.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -28.7% 4,100,000 $4.0M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -35.5% 3,630,000 $3.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -7.1% 3,250,000 $3.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Reduce -7.5% 3,065,000 $3.0M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Reduce -44.6% 2,050,000 $3.0M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 2,200,000 $2.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 2,380,000 $2.6M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 2,300,000 $2.4M
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 1,470,000 $2.0Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 1,400,000 $1.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -68.0% 1,000,000 $1.0M
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 1,000,000 $982K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -85.6% 738,000 $714K

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