AXA S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AXA S.A. reported 1,014 stock positions worth $30.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q4 2024, it opened 89 new positions, sold out of 102, added to 431 and reduced 442. The biggest buy was Meta Platforms Class A (META, shares +18%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0000898427
Portfolio Value
$30.3B (Q1 2025)
SEC Filing
0000898427-25-000009 ↗ filed May 15, 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 Q4 2024 Q1 2025: $30.3B $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 1,014 stocks · $30.3B

NVDA Nvidia Corp. 4.97% 13,886,957 $1.5B Reduce -2.7%
AAPL Apple Inc. 4.82% 6,572,185 $1.5B Add +1.3%
MSFT Microsoft Corp. 4.70% 3,795,788 $1.4B Reduce -4.3%
AMZN Amazon.com Inc. 3.79% 6,026,518 $1.1B Reduce -0.3%
V Visa Inc. Class A 1.85% 1,599,518 $560.6M Reduce -13.0%
META Meta Platforms Inc. Class A 1.61% 846,243 $487.7M Add +17.7%
GOOG Alphabet Inc. Class C 1.59% 3,082,982 $481.7M Reduce -13.9%
GOOGL Alphabet Inc. Class A 1.39% 2,725,280 $421.4M Reduce -11.4%
CRM Salesforce Inc. 1.32% 1,485,725 $398.7M Add +32.7%
AVGO Broadcom Inc. 1.24% 2,246,543 $376.1M Reduce -3.7%
ISRG Intuitive Surgical Inc. 1.09% 667,033 $330.4M Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 2,638,392 $321.4M Add +1.9%
COST Costco Wholesale Corp. 1.06% 338,693 $320.3M Reduce -14.1%
CDNS Cadence Design SYS Inc. 0.95% 1,134,148 $288.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.93% 342,022 $282.5M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.86% 520,551 $259.0M Reduce -19.7%
PG The Procter & Gamble Co. 0.83% 1,481,116 $252.4M Add +7.1%
QCOM Qualcomm Inc. 0.83% 1,631,700 $250.6M Reduce -9.7%
LIN Linde PLC 0.81% 526,200 $245.0M Add +15.5%
UNH Unitedhealth Group Inc. 0.78% 448,470 $234.9M Add +0.3%
RACE Ferrari NV 0.76% 540,572 $231.3M Reduce -8.2%
ADSK Autodesk Inc. 0.76% 878,924 $230.1M Add +19.8%
HD Home Depot Inc. 0.74% 614,761 $225.3M Add +6.8%
BSX Boston Scientific Corp. 0.73% 2,194,616 $221.4M Add +11.3%
NOW ServiceNow Inc. 0.69% 261,664 $208.3M Reduce -15.1%
TSLA Tesla Inc. 0.68% 795,274 $206.1M Reduce -3.6%
ABBV Abbvie Inc. 0.63% 912,114 $191.1M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.62% 768,495 $188.5M Add +12.1%
CSCO Cisco Systems Inc. 0.61% 3,012,027 $185.9M Reduce -0.1%
ZTS Zoetis Inc. 0.61% 1,113,462 $183.3M Reduce -18.7%
GILD Gilead Sciences Inc. 0.59% 1,604,489 $179.8M Reduce -10.9%
PGR Progressive Corp. 0.59% 627,623 $177.6M Add +9.8%
AXP American Express Co. 0.58% 658,194 $177.1M Add +11.2%
BKNG Booking Holdings Inc. 0.56% 36,981 $170.4M Add +2.3%
ACN Accenture PLC Class A 0.55% 534,951 $166.9M Add +12.3%
UBER Uber Technologies Inc. 0.55% 2,282,458 $166.3M Add +2.7%
ETN Eaton Corp. PLC 0.55% 610,649 $166.0M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.55% 969,480 $165.4M Reduce -20.6%
PLD Prologis Inc. 0.52% 1,414,794 $158.2M Reduce -3.8%
DXCM Dexcom Inc. 0.51% 2,272,778 $155.2M Add +0.7%
UBS UBS Group AG-Reg 0.51% 5,065,935 $155.2M Reduce -0.5%
ADP Automatic Data Processing 0.51% 503,401 $153.8M Reduce -3.0%
CME Cme Group Inc. 0.51% 577,042 $153.1M Add +9.8%
CMG Chipotle Mexican Grill Inc. 0.49% 2,977,298 $149.5M Reduce -2.7%
ABT Abbott Laboratories 0.49% 1,117,562 $148.2M Add +0.7%
NFLX Netflix Inc. 0.49% 158,096 $147.4M Add +24.9%
RSG Republic Services Inc. 0.48% 601,591 $145.7M Add +14.3%
MA Mastercard Inc. Class A 0.47% 262,414 $143.8M Add +5.9%
INTU Intuit Inc. 0.46% 228,916 $140.6M Reduce -24.1%
KO The Coca-Cola Co. 0.45% 1,915,817 $137.2M Add +39.6%
SHW The Sherwin-Williams Co. 0.45% 392,405 $137.0M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 816,800 $135.6M Reduce -8.8%
JNJ Johnson & Johnson 0.44% 795,859 $132.0M Add +4.0%
EQIX Equinix Inc. 0.43% 161,613 $131.8M Reduce -24.5%
AXON Axon Enterprise Inc. 0.39% 226,741 $119.3M Add +14.0%
MRK Merck & Co. Inc. 0.39% 1,320,000 $118.5M Add +0.7%
NXPI NXP Semiconductors NV 0.38% 608,905 $115.7M Add +14.7%
ECL Ecolab Inc. 0.38% 453,955 $115.1M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.37% 1,859,341 $113.4M Reduce -8.5%
TT Trane Technologies PLC 0.37% 334,496 $112.7M Add +207.2%
UNP Union Pacific Corp. 0.35% 451,337 $106.6M Add +4.3%
FISV Fiserv Inc. 0.35% 477,953 $105.5M Add +11.7%
GMED Globus Medical Inc. Class A 0.34% 1,402,205 $102.6M Reduce -1.5%
SPGI S&P Global Inc. 0.34% 201,324 $102.3M Add +34.8%
PAYO Payoneer Global Inc. 0.34% 13,887,897 $101.5M Reduce -1.8%
BDX Becton Dickinson and Co. 0.33% 437,703 $100.3M Reduce -7.1%
AMAT Applied Materials Inc. 0.32% 664,545 $96.4M Reduce -4.4%
ICE Intercontinental Exchange Inc. 0.31% 550,259 $94.9M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.31% 717,380 $94.9M Add +40.5%
NEE Nextera Energy Inc. 0.30% 1,260,736 $89.4M Add +8.5%
AMGN Amgen Inc. 0.28% 275,631 $85.9M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.27% 1,086,676 $83.1M Reduce -2.4%
CMI Cummins Inc. 0.27% 258,521 $81.0M Add +8.2%
PEP Pepsico Inc. 0.26% 535,152 $80.2M Add +9.4%
BLK BlackRock Inc. 0.26% 84,687 $80.2M Reduce -9.2%
TRMB Trimble Inc. 0.26% 1,210,861 $79.5M Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 160,793 $78.0M Add +14.2%
CAH Cardinal Health Inc. 0.25% 557,528 $76.8M Add +4.1%
AMP Ameriprise Financial Inc. 0.25% 157,407 $76.2M Add +7.9%
VZ Verizon Communications Inc. 0.25% 1,664,024 $75.5M Add +13.6%
TER Teradyne Inc. 0.25% 903,027 $74.6M Add +16.2%
ZBRA Zebra Technologies Corp. Class A 0.24% 262,459 $74.2M Reduce -10.3%
CL Colgate-Palmolive Co. 0.24% 782,024 $73.3M Add +49.8%
RY Royal Bank of Canada 0.24% 635,738 $71.7M Add +59.8%
MCD McDonald's Corp. 0.24% 228,219 $71.3M Add +233.1%
WELL Welltower Inc. 0.23% 462,894 $70.9M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 282,778 $70.3M Reduce -3.4%
ADBE Adobe Inc. 0.23% 181,656 $69.7M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 129,775 $69.1M Add +7.9%
WMT Walmart Inc. 0.22% 773,867 $67.9M Reduce -0.8%
PCOR Procore Technologies Inc. 0.22% 1,025,535 $67.7M Add +3.1%
ANSS Ansys Inc. 0.22% 213,617 $67.6M Reduce -8.3%
ITW Illinois Tool Works 0.22% 268,847 $66.7M Add +5.2%
DLR Digital Realty Trust Inc. 0.22% 454,824 $65.2M Add +7.1%
ROP Roper Technologies Inc. 0.21% 109,692 $64.7M Reduce -39.9%
CMCSA Comcast Corp. Class A 0.21% 1,744,681 $64.4M Add +0.3%
GIS General Mills Inc. 0.21% 1,069,602 $64.0M Reduce -19.5%
COR Cencora Inc. 0.21% 229,105 $63.7M Reduce -14.5%
KMB Kimberly-Clark Corp. 0.21% 447,718 $63.7M Add +59.3%
EXC Exelon Corp. 0.21% 1,365,465 $62.9M Add +9.7%
ORLY O'reilly Automotive Inc. 0.20% 43,173 $61.8M Add +6.2%
BSY Bentley Systems Inc. Class B 0.20% 1,561,330 $61.4M Reduce -2.6%
AMD Advanced Micro Devices 0.20% 593,367 $61.0M Reduce -49.8%
MELI MercadoLibre Inc. 0.20% 31,238 $60.9M Reduce -3.2%
TXN Texas Instruments Inc. 0.20% 338,293 $60.8M Reduce -31.2%
ANET Arista Networks Inc. 0.20% 765,451 $59.3M Add +13.6%
XYL Xylem Inc. 0.19% 492,754 $58.9M Reduce -9.5%
NOVT Novanta Inc. 0.19% 458,191 $58.6M Reduce -7.9%
PCAR Paccar Inc. 0.19% 596,454 $58.1M Reduce -18.0%
PH Parker Hannifin Corp. 0.19% 94,448 $57.4M Add +16.8%
AMT American Tower Corp. 0.19% 261,979 $57.0M Reduce -14.8%
MDT Medtronic PLC 0.19% 627,733 $56.4M Reduce -14.2%
PFE Pfizer Inc. 0.19% 2,222,658 $56.3M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 56,081 $55.4M Reduce -2.6%
NTAP Netapp Inc. 0.18% 627,651 $55.1M Reduce -11.5%
DHR Danaher Corp. 0.18% 264,717 $54.3M Reduce -9.8%
REGN Regeneron Pharmaceuticals 0.17% 83,266 $52.8M Add +3.6%
FTNT Fortinet Inc. 0.17% 537,656 $51.8M Reduce -5.0%
PTC PTC Inc. 0.17% 330,679 $51.2M Add +2.5%
AVB Avalonbay Communities Inc. 0.17% 237,621 $51.0M Reduce -11.8%
KLAC KLA Corp. 0.17% 74,888 $50.9M Reduce -12.8%
CVS CVS Health Corp. 0.17% 750,895 $50.9M Reduce -29.9%
STLA Stellantis NV 0.17% 4,930,299 $50.6M Reduce -37.5%
LII Lennox International Inc. 0.17% 89,542 $50.2M Add +6.9%
PLTR Palantir Technologies Inc. Class A 0.17% 593,073 $50.1M Add +23.9%
FOXA Fox Corp. Class A 0.16% 881,144 $49.9M Reduce -1.1%
PLNT Planet Fitness Inc. Class A 0.16% 511,064 $49.4M Reduce -25.3%
DECK Deckers Outdoor Corp. 0.16% 435,231 $48.7M Add +40.1%
SYK Stryker Corp. 0.16% 130,551 $48.6M Add +1.8%
TMUS T-Mobile US Inc. 0.16% 180,984 $48.3M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.16% 197,627 $48.2M Add +6.5%
MSI Motorola Solutions Inc. 0.16% 108,180 $47.4M Add +13.2%
TEL Te Connectivity PLC 0.16% 332,975 $47.1M Add +21.2%
GXO Gxo Logistics Inc. 0.15% 1,197,806 $46.8M Reduce -7.5%
VEEV Veeva Systems Inc. Class A 0.15% 202,080 $46.8M Reduce -47.8%
EW Edwards Lifesciences Corp. 0.15% 645,111 $46.8M Reduce -6.8%
CAT Caterpillar Inc. 0.15% 141,283 $46.6M Reduce -10.1%
AEM Agnico Eagle Mines Ltd. 0.15% 426,900 $46.3M Reduce -3.2%
PRCT Procept Biorobotics Corp. 0.15% 786,971 $45.8M Add +35.1%
WM Waste Management Inc. 0.15% 197,866 $45.8M Reduce -18.5%
LRCX Lam Research Corp. 0.15% 629,817 $45.8M Add +14.1%
PAYX Paychex Inc. 0.15% 294,499 $45.4M Add +69.7%
HPQ HP Inc. 0.15% 1,627,916 $45.1M Reduce -4.9%
ARM Arm Holdings PLC-ADR 0.15% 421,922 $45.1M Add +4789.6%
ALLE Allegion PLC 0.15% 343,630 $44.8M Reduce -0.3%
EMR Emerson Electric Co. 0.15% 408,163 $44.8M Add +20.0%
APH Amphenol Corp. Class A 0.15% 675,093 $44.3M Add +31.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 125,402 $44.2M Reduce -7.9%
CTAS Cintas Corp. 0.14% 211,376 $43.4M Add +25.6%
SE Sea Ltd.-ADR 0.14% 330,268 $43.1M Add +1907.5%
ORCL Oracle Corp. 0.14% 306,249 $42.8M Reduce -16.6%
IEX Idex Corp. 0.14% 235,004 $42.5M Reduce -12.8%
EOG EOG Resources Inc. 0.14% 331,154 $42.5M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.14% 211,418 $42.3M Reduce -63.9%
CVX Chevron Corp. 0.14% 250,445 $41.9M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 201,639 $41.4M Add +7.8%
MPWR Monolithic Power Systems Inc. 0.14% 70,750 $41.0M Add +17.6%
MU Micron Technology Inc. 0.14% 470,665 $40.9M Add +5.9%
BMRN Biomarin Pharmaceutical Inc. 0.13% 572,171 $40.4M Add +0.1%
AWK American Water Works Co. Inc. 0.13% 273,684 $40.4M Reduce -8.3%
SNPS Synopsys Inc. 0.13% 93,954 $40.3M Add +26.4%
NEM Newmont Corp. 0.13% 821,967 $39.7M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 942,093 $39.3M Add +1.0%
EBAY eBay Inc. 0.13% 580,068 $39.3M Add +36.1%
EXPD Expeditors Intl Wash Inc. 0.13% 326,434 $39.3M Add +7.5%
CYBR Cyberark Software Ltd./Israel 0.13% 115,971 $39.2M Reduce -20.1%
DE Deere & Co. 0.13% 83,047 $39.0M Add +1.5%
ON On Semiconductor 0.13% 951,726 $38.7M Add +23.6%
TTWO Take-Two Interactive Softwre 0.13% 185,756 $38.5M Add +16.0%
UDR Udr Inc. 0.13% 851,899 $38.5M Reduce -0.5%
SPG Simon Property Group Inc. 0.13% 230,608 $38.3M Reduce -5.9%
SPOT Spotify Technology SA 0.13% 69,252 $38.1M Add +37.1%
O Realty Income Corp. 0.12% 646,056 $37.5M Add +2.1%
WDAY Workday Inc. Class A 0.12% 160,054 $37.4M Reduce -60.6%
NBIX Neurocrine Biosciences Inc. 0.12% 333,699 $36.9M Add +12.1%
SNOW Snowflake Inc. 0.12% 250,976 $36.7M Reduce -0.9%
ELF Elf Beauty Inc. 0.12% 583,600 $36.6M Add +48.1%
FRPT Freshpet Inc. 0.12% 428,218 $35.6M Add +14.4%
ALC Alcon Inc. filed as ALCON AG 0.12% 372,872 $35.4M Reduce -16.0%
LOGI Logitech International-Reg 0.12% 418,814 $35.4M Reduce -6.4%
KR Kroger Co. 0.12% 520,140 $35.2M Add +49.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 623,740 $35.1M Add +52.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 62,429 $34.9M No change
MNST Monster Beverage Corp. 0.11% 591,872 $34.6M Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 464,189 $34.1M Reduce -1.2%
ZS Zscaler Inc. 0.11% 171,632 $34.1M Reduce -4.2%
CHD Church & Dwight Co. Inc. 0.11% 308,158 $33.9M Add +2.1%
PKG Packaging Corp. of America 0.11% 169,752 $33.6M Reduce -1.4%
PCTY Paylocity Holding Corp. 0.11% 178,790 $33.5M Add +8.5%
JBTM JBT Marel Corp. 0.11% 264,205 $32.3M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 770,655 $32.2M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 381,425 $32.0M Reduce -18.8%
GEN Gen Digital Inc. 0.10% 1,196,009 $31.7M Reduce -36.9%
WFC Wells Fargo & Co. 0.10% 439,339 $31.5M Add +53.0%
TRV The Travelers Cos Inc. 0.10% 119,155 $31.5M Add +21.0%
PNR Pentair PLC 0.10% 358,725 $31.4M Reduce -34.3%
MMYT Makemytrip Ltd. 0.10% 318,500 $31.2M Add +1163.9%
DOV Dover Corp. 0.10% 176,443 $31.0M Reduce -32.7%
EA Electronic Arts Inc. 0.10% 213,539 $30.9M Reduce -40.2%
MS Morgan Stanley 0.10% 263,004 $30.7M Reduce -6.0%
A Agilent Technologies Inc. 0.10% 258,831 $30.3M Reduce -14.8%
STT State Street Corp. 0.10% 337,330 $30.2M Add +2.8%
KHC The Kraft Heinz Co. 0.10% 988,737 $30.1M Add +25.9%
CSL Carlisle Cos Inc. 0.10% 88,253 $30.1M Add +230.5%
PLMR Palomar Holdings Inc. 0.10% 216,119 $29.6M Reduce -12.8%
EXR Extra Space Storage Inc. 0.10% 199,338 $29.6M Add +11.6%
UPS United Parcel Service Class B 0.10% 268,350 $29.5M Reduce -7.7%
ADI Analog Devices Inc. 0.10% 146,342 $29.5M Add +56.3%
BIRK Birkenstock Holding PLC 0.10% 638,662 $29.3M Add +24.6%
LOW Lowe's Cos Inc. 0.09% 122,668 $28.6M Reduce -0.4%
CIEN Ciena Corp. 0.09% 469,097 $28.3M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 301,865 $27.7M Add +16.4%
CI The Cigna Group 0.09% 84,280 $27.7M Reduce -40.7%
HEI Heico Corp. 0.09% 102,764 $27.5M Reduce -2.6%
KMI Kinder Morgan Inc. 0.09% 959,386 $27.4M Add +89.7%
T AT&T Inc. 0.09% 967,147 $27.4M Reduce -24.7%
ACM Aecom 0.09% 294,866 $27.3M Reduce -7.9%
PEN Penumbra Inc. 0.09% 101,155 $27.0M Reduce -7.7%
MCK McKesson Corp. 0.09% 40,132 $27.0M Reduce -24.8%
AFL Aflac Inc. 0.09% 240,207 $26.7M Add +69.7%
GS Goldman Sachs Group Inc. 0.09% 48,260 $26.4M Add +5.5%
TSCO Tractor Supply Company 0.09% 474,727 $26.2M Add +16.5%
GTLS Chart Industries Inc. 0.09% 180,984 $26.1M Reduce -4.0%
FAST Fastenal Co. 0.09% 333,591 $25.9M Add +15.9%
C Citigroup Inc. 0.09% 364,388 $25.9M Add +1.0%
IR Ingersoll-Rand Inc. 0.09% 322,947 $25.8M Add +5.1%
MDB Mongodb Inc. 0.08% 146,333 $25.7M Add +39.3%
HPE Hewlett Packard Enterprise 0.08% 1,650,366 $25.5M Reduce -4.0%
URI United Rentals Inc. 0.08% 40,546 $25.4M Add +394.2%
UNM Unum Group 0.08% 309,084 $25.2M Add +4.4%
LULU Lululemon Athletica Inc. 0.08% 87,661 $24.8M Add +14.1%
MFC Manulife Financial Corp. 0.08% 794,306 $24.7M Add +28.2%
FER Ferrovial NV 0.08% 550,376 $24.7M Reduce -26.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 388,037 $24.7M Add +9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 191,329 $24.6M Reduce -4.1%
ES Eversource Energy 0.08% 390,075 $24.2M Add +18.1%
CGNX Cognex Corp. 0.08% 809,810 $24.2M Reduce -2.8%
MAR Marriott International Class A 0.08% 101,288 $24.1M Reduce -36.6%
EXAS Exact Sciences Corp. 0.08% 556,650 $24.1M Reduce -6.6%
GRMN Garmin Ltd. 0.08% 110,772 $24.1M Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.08% 309,596 $24.0M Reduce -3.6%
MMM 3M Co. 0.08% 163,197 $24.0M Add +64.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 88,652 $23.9M Reduce -7.0%
WCN Waste Connections Inc. 0.08% 122,066 $23.8M Reduce -54.2%
PWR Quanta Services Inc. 0.08% 93,516 $23.8M Add +10.5%
HUBS HubSpot Inc. 0.08% 41,493 $23.7M Reduce -2.6%
LECO Lincoln Electric Holdings 0.08% 124,007 $23.5M Reduce -2.8%
HUBB Hubbell Inc. 0.08% 70,749 $23.4M Add +2.6%
TAP Molson Coors Beverage Co. Class B 0.08% 380,033 $23.1M Add +16.5%
TRI Thomson Reuters Corp. 0.08% 133,416 $23.1M Reduce -5.8%
ELV Elevance Health Inc. 0.07% 51,847 $22.6M Reduce -38.5%
B Barrick Gold Corp. 0.07% 1,152,557 $22.4M Reduce -5.9%
SLF Sun Life Financial Inc. 0.07% 389,052 $22.3M Add +21.1%
ULTA Ulta Beauty Inc. 0.07% 60,336 $22.1M Add +1650.4%
BR Broadridge Financial Solutio 0.07% 90,227 $21.9M Add +29.7%
VRSK Verisk Analytics Inc. 0.07% 73,419 $21.9M Reduce -53.9%
DOC Healthpeak Properties Inc. 0.07% 1,076,610 $21.8M Reduce -24.6%
JD Jd.com Inc.-ADR 0.07% 525,963 $21.6M Add +83.9%
HON Honeywell International Inc. 0.07% 101,521 $21.5M Reduce -22.1%
SBUX Starbucks Corp. 0.07% 218,984 $21.5M Add +25.0%
GLW Corning Inc. 0.07% 467,749 $21.4M Add +20.3%
PDD PDD Holdings Inc. 0.07% 180,048 $21.3M Reduce -32.1%
NTRS Northern Trust Corp. 0.07% 215,711 $21.3M Add +26.9%
TPL Texas Pacific Land Corp. 0.07% 15,997 $21.2M Reduce -11.0%
BIIB Biogen Inc. 0.07% 153,969 $21.1M Reduce -4.7%
SRE Sempra 0.07% 295,083 $21.1M Add +2.0%
SHOP Shopify Inc. Class A 0.07% 216,070 $20.6M Add +10.6%
SWKS Skyworks Solutions Inc. 0.07% 315,992 $20.4M Add +21.5%
NTRA Natera Inc. 0.07% 143,956 $20.4M Reduce -15.3%
DOCS Doximity Inc. Class A 0.07% 350,672 $20.3M Reduce -20.2%
BWA Borgwarner Inc. 0.07% 708,165 $20.3M Add +2.5%
ROST Ross Stores Inc. 0.07% 158,127 $20.2M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.07% 195,170 $20.1M Reduce -11.9%
FNV Franco-Nevada Corp. 0.07% 127,773 $20.1M Reduce -4.3%
FIX Comfort Systems USA Inc. 0.07% 62,132 $20.0M Add +20.2%
AMH American Homes 4 Rent- A 0.07% 528,347 $20.0M Reduce -1.8%
WSO Watsco Inc. 0.07% 38,781 $19.7M Add +11.2%
CPRT Copart Inc. 0.06% 345,507 $19.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 196,687 $19.4M Reduce -9.7%
MRVL Marvell Technology Inc. 0.06% 314,948 $19.4M Reduce -51.3%
AZEK The Azek Co. Inc. 0.06% 395,261 $19.3M Reduce -11.5%
EME Emcor Group Inc. 0.06% 51,999 $19.2M Reduce -19.7%
GIB Cgi Inc. 0.06% 189,421 $18.9M Add +8.0%
AON Aon PLC Class A 0.06% 46,394 $18.5M Reduce -7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 386,759 $18.3M Reduce -1.8%
AMBA Ambarella Inc. 0.06% 362,554 $18.2M Reduce -2.5%
CEG Constellation Energy 0.06% 90,335 $18.2M Add +1.0%
PYPL PayPal Holdings Inc. 0.06% 278,961 $18.2M Reduce -21.7%
GL Globe Life Inc. 0.06% 137,843 $18.2M Reduce -8.1%
KIM Kimco Realty Corp. 0.06% 851,721 $18.1M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.06% 230,593 $18.1M Reduce -1.5%
XOM Exxon Mobil Corp. 0.06% 151,454 $18.0M Add +11.3%
CB Chubb Ltd. 0.06% 59,644 $18.0M Add +40.4%
SLAB Silicon Laboratories Inc. 0.06% 159,001 $17.9M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.06% 78,118 $17.7M Reduce -0.8%
ARGX Argenx SE - ADR 0.06% 29,483 $17.4M Reduce -12.1%
MSCI MSCI Inc. 0.06% 30,437 $17.2M Add +109.3%
IBN Icici Bank Ltd.-Spon ADR 0.06% 545,059 $17.2M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.06% 252,576 $17.1M Reduce -64.0%
IONS Ionis Pharmaceuticals Inc. 0.06% 566,486 $17.1M Reduce -6.4%
NKE Nike Inc. Class B 0.06% 267,830 $17.0M Reduce -5.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 384,678 $16.9M Reduce -43.8%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 456,295 $16.5M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 199,907 $16.5M Add +12.9%
PEG Public Service Enterprise GP 0.05% 198,505 $16.3M Add +0.4%
TREX Trex Company Inc. 0.05% 280,231 $16.3M Reduce -2.3%
ARE Alexandria Real Estate Equit 0.05% 175,460 $16.2M Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 0.05% 351,372 $15.8M Reduce -17.4%
LNG Cheniere Energy Inc. 0.05% 68,190 $15.8M Add +114.3%
INTC Intel Corp. 0.05% 692,321 $15.7M Add +1.0%
PODD Insulet Corp. 0.05% 59,840 $15.7M Reduce -25.4%
CNC Centene Corp. 0.05% 257,053 $15.6M Reduce -15.4%
INSM Insmed Inc. 0.05% 203,857 $15.6M Reduce -10.1%
IQV Iqvia Holdings Inc. 0.05% 86,634 $15.3M Add +15.8%
KDP Keurig Dr Pepper Inc. 0.05% 444,837 $15.2M Add +10.2%
RS Reliance Inc. 0.05% 51,511 $14.9M Add +0.5%
OKE Oneok Inc. 0.05% 148,207 $14.7M Add +41.7%
HCA HCA Healthcare Inc. 0.05% 42,429 $14.7M Add +151.1%
RTX RTX Corp. 0.05% 110,671 $14.7M Add +670.4%
IVZ Invesco Ltd. 0.05% 957,468 $14.5M Add +949.6%
VTR Ventas Inc. 0.05% 209,993 $14.4M Add +214.4%
WEAV Weave Communications Inc. 0.05% 1,294,281 $14.4M No change
RMD Resmed Inc. 0.05% 63,980 $14.3M Add +13.0%
MCO Moody's Corp. 0.05% 30,100 $14.0M Reduce -72.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 61,159 $13.9M Add +11.5%
ESTC Elastic NV 0.05% 155,611 $13.9M Reduce -6.8%
REG Regency Centers Corp. 0.05% 187,575 $13.8M Reduce -11.8%
CSX CSX Corp. 0.05% 469,441 $13.8M Add +42.0%
BAX Baxter International Inc. 0.05% 402,284 $13.8M Reduce -40.4%
BEPC Brookfield Renewable Corp. 0.05% 492,015 $13.7M Add +13.8%
WMS Advanced Drainage Systems Inc. 0.04% 125,279 $13.6M Add +9.6%
AZO AutoZone Inc. 0.04% 3,561 $13.6M Reduce -4.2%
APP AppLovin Corp. Class A 0.04% 51,156 $13.6M Add +129.2%
ICLR Icon PLC 0.04% 76,870 $13.5M Reduce -19.8%
VTRS Viatris Inc. 0.04% 1,533,181 $13.4M Add +27.0%
BXP BXP Inc. 0.04% 198,403 $13.3M Reduce -13.1%
WMB Williams Cos Inc. 0.04% 222,766 $13.3M Add +27.8%
INFY Infosys Ltd.-SP ADR 0.04% 728,475 $13.3M Reduce -12.9%
CLX Clorox Company 0.04% 90,270 $13.3M Reduce -0.9%
THC Tenet Healthcare Corp. 0.04% 98,625 $13.3M Add +4.1%
OMC Omnicom Group 0.04% 158,892 $13.2M Add +16.9%
UTHR United Therapeutics Corp. 0.04% 42,082 $13.0M Reduce -12.0%
TFX Teleflex Inc. 0.04% 91,709 $12.7M Add +785.8%
AU Anglogold Ashanti PLC 0.04% 330,703 $12.3M Reduce -4.2%
SHAK Shake Shack Inc. Class A 0.04% 138,423 $12.2M Add +17.1%
FROG Jfrog Ltd. 0.04% 379,366 $12.1M New
ALL Allstate Corp. 0.04% 58,253 $12.1M Add +74.0%
OSW Onespaworld Holdings Ltd. 0.04% 708,879 $11.9M Reduce -2.3%
DASH DoorDash Inc. Class A 0.04% 63,994 $11.7M Add +101.6%
APPF Appfolio Inc. Class A 0.04% 52,823 $11.6M Add +0.3%
PI Impinj Inc. 0.04% 127,786 $11.6M Reduce -2.8%
DOW Dow Inc. 0.04% 330,898 $11.6M Reduce -3.2%
KRC Kilroy Realty Corp. 0.04% 352,599 $11.6M Add +8.3%
WAB Wabtec Corp. 0.04% 63,660 $11.5M Add +61.1%
IT Gartner Inc. 0.04% 27,427 $11.5M Reduce -11.7%
SFM Sprouts Farmers Market Inc. 0.04% 75,405 $11.5M Reduce -2.1%
DVN Devon Energy Corp. 0.04% 307,015 $11.5M Add +31.1%
DD Dupont DE Nemours Inc. 0.04% 151,599 $11.3M Add +27.0%
DFS Discover Financial Services 0.04% 65,967 $11.3M Add +1444.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 94,949 $11.2M Add +18.5%
DBX Dropbox Inc. Class A 0.04% 418,507 $11.2M Reduce -30.3%
VRNA Verona Pharma Ltd. 0.04% 175,395 $11.1M Reduce -14.0%
CAG Conagra Brands Inc. 0.04% 410,933 $11.0M Reduce -13.7%
WTW Willis Towers Watson PLC 0.04% 32,380 $10.9M Add +35.0%
ADT Adt Inc. 0.04% 1,336,392 $10.9M New
ETR Entergy Corp. 0.04% 126,394 $10.8M Reduce -19.1%
WPC WP Carey Inc. 0.04% 170,941 $10.8M Add +225.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 112,570 $10.8M Add +189.5%
CRH CRH PLC 0.04% 122,028 $10.7M Reduce -8.3%
HDB HDFC Bank Ltd.-ADR 0.04% 160,242 $10.6M Add +11.9%
DEI Douglas Emmett Inc. 0.03% 660,045 $10.6M Reduce -1.4%
GAP The Gap Inc. 0.03% 512,153 $10.6M Add +15.8%
TRP TC Energy Corp. 0.03% 222,815 $10.5M Add +56.8%
EWBC East West Bancorp Inc. 0.03% 117,036 $10.5M Add +11.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 15,783 $10.5M Reduce -25.4%
YUM Yum! Brands Inc. 0.03% 65,969 $10.4M Add +0.8%
STAG Stag Industrial Inc. 0.03% 285,303 $10.3M Add +41.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 35,577 $10.3M Add +33.1%
ITRI Itron Inc. 0.03% 97,267 $10.2M Add +12.6%
WK Workiva Inc. 0.03% 134,049 $10.2M Add +47.2%
VRE Veris Residential Inc. 0.03% 600,886 $10.2M Reduce -2.1%
FRT Federal Realty Invs Trust 0.03% 103,613 $10.1M Reduce -18.7%
KKR KKR & Co. Inc. 0.03% 86,578 $10.0M Reduce -2.5%
TTC Toro Co. 0.03% 137,512 $10.0M Reduce -0.3%
BKR Baker Hughes Co. 0.03% 227,083 $10.0M Add +2.9%
HSY The Hershey Co. 0.03% 57,157 $9.8M Add +0.1%
LYB Lyondellbasell Indu Class A 0.03% 138,566 $9.8M Reduce -1.3%
OHI Omega Healthcare Investors 0.03% 254,547 $9.7M Reduce -11.5%
PNC PNC Financial Services Group 0.03% 54,925 $9.7M Add +25.0%
HIG Hartford Insurance Group Inc. 0.03% 77,870 $9.6M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 137,527 $9.5M Reduce -18.2%
DOCU Docusign Inc. 0.03% 117,045 $9.5M Add +41.6%
HOLX Hologic Inc. 0.03% 153,447 $9.5M Reduce -17.9%
STN Stantec Inc. 0.03% 111,295 $9.2M Reduce -9.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 33,665 $9.2M Reduce -20.3%
ABNB Airbnb Inc. Class A 0.03% 76,685 $9.2M Add +72.6%
KRNT Kornit Digital Ltd. 0.03% 476,690 $9.1M Reduce -2.5%
GEV GE Vernova Inc. 0.03% 29,767 $9.1M Add +6.1%
PSX Phillips 66 0.03% 73,104 $9.0M Reduce -6.5%
AIT Applied Industrial Tech Inc. 0.03% 39,718 $9.0M New
IDXX Idexx Laboratories Inc. 0.03% 21,234 $8.9M Add +5.3%
CLH Clean Harbors Inc. 0.03% 45,035 $8.9M Add +33.3%
ENSG The Ensign Group Inc. 0.03% 68,339 $8.8M Add +25.9%
ACI Albertsons Cos Inc. Class A 0.03% 401,934 $8.8M New
BEN Franklin Templeton Inc. 0.03% 456,712 $8.8M Add +209.2%
LUMENT FINANCE TRUST INC 0.03% 3,340,780 $8.7M No change
VLO Valero Energy Corp. 0.03% 65,693 $8.7M Reduce -9.1%
CCI Crown Castle Inc. 0.03% 82,694 $8.6M Add +32.9%
BX Blackstone Inc. 0.03% 61,480 $8.6M Add +17.5%
BNTX Biontech SE-ADR 0.03% 94,032 $8.6M Reduce -0.1%
VRSN Verisign Inc. 0.03% 33,682 $8.6M Add +11.4%
MTG Mgic Investment Corp. 0.03% 343,597 $8.5M Add +10.9%
GDDY GoDaddy Inc. Class A 0.03% 47,236 $8.5M Reduce -34.1%
PSA Public Storage 0.03% 28,353 $8.5M Add +0.2%
PRMB Primo Brands Corp. 0.03% 238,924 $8.5M Add +514.4%
USFD US Foods Holding Corp. 0.03% 129,098 $8.5M Reduce -9.4%
ATO Atmos Energy Corp. 0.03% 54,592 $8.4M Reduce -2.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 187,723 $8.4M Add +0.1%
ACIW Aci Worldwide Inc. 0.03% 153,935 $8.4M Add +6.9%
MOS The Mosaic Co. 0.03% 311,412 $8.4M New
ALSN Allison Transmission Holding 0.03% 86,825 $8.3M Add +12.5%
HOOD Robinhood Markets Inc. Class A 0.03% 198,764 $8.3M Add +29.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 72,585 $8.2M Reduce -41.7%
WDC Western Digital Corp. 0.03% 202,208 $8.2M Add +525.3%
CP Canadian Pacific Kansas City 0.03% 115,001 $8.1M Add +1.4%
EXEL Exelixis Inc. 0.03% 216,343 $8.0M Add +142.7%
OTEX Open Text Corp. 0.03% 315,473 $8.0M Add +146.6%
ZION Zions Bancorp NA 0.03% 159,467 $8.0M Add +12.2%
JXN Jackson Financial Inc. Class A 0.03% 93,655 $7.8M Add +794.8%
AXTA Axalta Coating Systems Ltd. 0.03% 236,546 $7.8M Add +14.1%
HALO Halozyme Therapeutics Inc. 0.03% 122,500 $7.8M Reduce -7.1%
FLEX Flex Ltd. 0.03% 235,712 $7.8M Add +442.3%
ALKS Alkermes PLC 0.03% 235,809 $7.8M Reduce -19.6%
CPT Camden Property Trust 0.03% 63,433 $7.8M Add +41.4%
COF Capital One Financial Corp. 0.03% 43,141 $7.7M Reduce -2.6%
CHKP Check Point Software Tech 0.03% 33,885 $7.7M Reduce -32.5%
FANG Diamondback Energy Inc. 0.03% 48,252 $7.7M Add +2.8%
FHI Federated Hermes Inc. 0.03% 187,630 $7.6M Add +10.0%
MANH Manhattan Associates Inc. 0.03% 44,066 $7.6M Reduce -13.6%
FAF First American Financial 0.03% 116,158 $7.6M Add +45.0%
NDAQ Nasdaq Inc. 0.03% 100,294 $7.6M Add +21.8%
TGNA Tegna Inc. 0.03% 417,258 $7.6M Reduce -20.9%
CVLT Commvault Systems Inc. 0.03% 48,022 $7.6M Add +168.7%
JHG Janus Henderson Group PLC 0.02% 208,981 $7.6M Reduce -27.9%
MSA Msa Safety Inc. 0.02% 50,613 $7.4M Reduce -3.3%
NET Cloudflare Inc. Class A 0.02% 65,783 $7.4M Add +2333.7%
GTLB Gitlab Inc. Class A 0.02% 157,271 $7.4M New
OC Owens Corning 0.02% 50,836 $7.3M Reduce -2.7%
SYM Symbotic Inc. 0.02% 358,439 $7.2M Reduce -2.5%
WIX Wix.com Ltd. 0.02% 44,022 $7.2M New
FMC FMC Corp. 0.02% 170,119 $7.2M Add +367.8%
SYY Sysco Corp. 0.02% 95,505 $7.2M Add +89.8%
RDN Radian Group Inc. 0.02% 216,020 $7.1M Add +9.9%
CFLT Confluent Inc. Class A 0.02% 304,463 $7.1M New
AYI Acuity Inc. 0.02% 26,990 $7.1M Add +0.7%
DXC DXC Technology Co. 0.02% 415,896 $7.1M Reduce -0.5%
MBLY Mobileye Global Inc. Class A 0.02% 488,963 $7.0M Reduce -2.4%
NVR NVR Inc. 0.02% 967 $7.0M Reduce -19.3%
REXR Rexford Industrial Realty Inc. 0.02% 178,202 $7.0M Reduce -19.8%
ED Consolidated Edison Inc. 0.02% 62,615 $6.9M Add +6.6%
USB US Bancorp 0.02% 163,832 $6.9M Add +60.0%
HII Huntington Ingalls Industrie 0.02% 33,542 $6.8M Reduce -33.8%
CYRX Cryoport Inc. 0.02% 1,124,395 $6.8M No change
CCEP Coca-Cola Europacific Partne 0.02% 78,230 $6.8M Reduce -0.1%
XEL Xcel Energy Inc. 0.02% 95,882 $6.8M Add +64.5%
DB Deutsche Bank AG-Registered 0.02% 284,533 $6.8M Reduce -29.1%
BALL Ball Corp. 0.02% 129,896 $6.8M Reduce -57.0%
UMBF Umb Financial Corp. 0.02% 66,773 $6.8M Add +13.2%
EPC Edgewell Personal Care Co. 0.02% 216,242 $6.7M Add +6.4%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 425,890 $6.7M Add +661.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 225,119 $6.6M Add +28.4%
CLS Celestica Inc. 0.02% 82,822 $6.5M Reduce -21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 91,670 $6.5M Add +13.0%
EIX Edison International 0.02% 110,214 $6.5M Reduce -20.8%
TGT Target Corp. 0.02% 61,268 $6.4M Add +43.3%
SNA Snap-on Inc. 0.02% 18,789 $6.3M Reduce -12.1%
FDS Factset Research Systems Inc. 0.02% 13,911 $6.3M Reduce -19.8%
STE Steris PLC 0.02% 27,885 $6.3M Add +42.1%
CRUS Cirrus Logic Inc. 0.02% 63,269 $6.3M Add +21.0%
IDCC Interdigital Inc. 0.02% 30,495 $6.3M Add +35.3%
TNL Travel + Leisure Co. 0.02% 136,012 $6.3M Add +3.4%
KEYS Keysight Technologies Inc. 0.02% 41,994 $6.3M Add +178.7%
RJF Raymond James Financial Inc. 0.02% 44,972 $6.2M Add +1565.6%
SYF Synchrony Financial 0.02% 117,686 $6.2M Reduce -11.8%
TDC Teradata Corp. 0.02% 276,897 $6.2M Add +12.2%
AME Ametek Inc. 0.02% 36,144 $6.2M Reduce -1.1%
BOX Box Inc. Class A 0.02% 201,184 $6.2M Add +39.5%
CNM Core & Main Inc. Class A 0.02% 127,065 $6.1M New
DLB Dolby Laboratories Inc. Class A 0.02% 76,358 $6.1M No change
KAI Kadant Inc. 0.02% 18,139 $6.1M Reduce -24.3%
CDW CDW Corp. 0.02% 38,004 $6.1M Reduce -18.3%
CROX Crocs Inc. 0.02% 56,960 $6.0M Add +28.9%
APAM Artisan Partners Asset Ma -A 0.02% 153,837 $6.0M Add +8.5%
FSS Federal Signal Corp. 0.02% 81,605 $6.0M Add +9.3%
FCX Freeport-McMoran Inc. 0.02% 157,079 $5.9M Reduce -5.3%
BMI Badger Meter Inc. 0.02% 31,152 $5.9M Reduce -46.4%
MUR Murphy Oil Corp. 0.02% 207,775 $5.9M Add +13.4%
VERA Vera Therapeutics Inc. 0.02% 245,565 $5.9M Reduce -0.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 175,350 $5.9M Reduce -6.6%
NFG National Fuel Gas Co. 0.02% 73,653 $5.8M Add +17.0%
APO Apollo Global Management Inc. 0.02% 42,432 $5.8M Add +8.8%
BBY Best Buy Co. Inc. 0.02% 78,795 $5.8M Add +17.8%
FOX Fox Corp. Class B 0.02% 108,821 $5.7M Reduce -1.9%
LRN Stride Inc. 0.02% 44,810 $5.7M Reduce -27.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 56,291 $5.7M Add +165.5%
CARR Carrier Global Corp. 0.02% 89,226 $5.7M Reduce -17.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 69,771 $5.6M Add +5.5%
WTRG Essential Utilities Inc. 0.02% 140,222 $5.5M Reduce -0.2%
MMSI Merit Medical Systems Inc. 0.02% 52,076 $5.5M New
AX Axos Financial Inc. 0.02% 84,600 $5.5M New
KFY Korn Ferry 0.02% 80,466 $5.5M Add +10.7%
OXY Occidental Petroleum Corp. 0.02% 109,884 $5.4M Reduce -22.2%
BFH Bread Financial Holdings Inc. 0.02% 108,076 $5.4M Add +38.7%
TYL Tyler Technologies Inc. 0.02% 9,212 $5.4M Reduce -43.8%
FICO Fair Isaac Corp. 0.02% 2,887 $5.3M Add +4.5%
IDYA Ideaya Biosciences Inc. 0.02% 324,020 $5.3M Add +29.8%
MTD Mettler-Toledo International 0.02% 4,494 $5.3M Reduce -38.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 67,605 $5.2M Reduce -14.8%
ENR Energizer Holdings Inc. 0.02% 171,787 $5.1M Add +7.6%
ESRT Empire State Realty Trust-A 0.02% 656,435 $5.1M Reduce -15.0%
ST Sensata Technologies Holdplc 0.02% 211,063 $5.1M Add +7.1%
AEO American Eagle Outfitters 0.02% 438,521 $5.1M Add +148.2%
BAH Booz Allen Hamilton Holdings 0.02% 48,593 $5.1M Add +27.6%
SRPT Sarepta Therapeutics Inc. 0.02% 79,392 $5.1M Add +34.9%
AMCR Amcor PLC 0.02% 520,126 $5.0M Add +47.1%
COIN Coinbase Global Inc. Class A 0.02% 29,251 $5.0M Add +92.5%
PRU Prudential Financial Inc. 0.02% 45,070 $5.0M Reduce -26.9%
INCY Incyte Corp. 0.02% 82,964 $5.0M Reduce -0.9%
URBN Urban Outfitters Inc. 0.02% 95,303 $5.0M New
NAMS Newamsterdam Pharma Co. NV 0.02% 242,519 $5.0M Reduce -12.8%
HURN Huron Consulting Group Inc. 0.02% 34,565 $5.0M Add +10.9%
NVCR Novocure Ltd. 0.02% 275,194 $4.9M New
RF Regions Financial Corp. 0.02% 225,050 $4.9M Reduce -4.0%
BDC Belden Inc. 0.02% 48,634 $4.9M Reduce -8.1%
INGR Ingredion Inc. 0.02% 36,036 $4.9M Add +49.8%
TDY Teledyne Technologies Inc. 0.02% 9,772 $4.9M Reduce -9.6%
AUTL Autolus Therapeutics PLC 0.02% 3,126,167 $4.8M Add +71.3%
PLXS Plexus Corp. 0.02% 37,722 $4.8M Add +2.5%
CYTK Cytokinetics Inc. 0.02% 119,873 $4.8M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.02% 35,696 $4.8M Add +3.8%
BOOT Boot Barn Holdings Inc. 0.02% 44,695 $4.8M New
L Loews Corp. 0.02% 52,102 $4.8M Reduce -5.8%
ASO Academy Sports & Outdoors Inc. 0.02% 104,309 $4.8M Add +6.6%
MRNA Moderna Inc. 0.02% 167,024 $4.7M Reduce -1.3%
CNI Canadian Natl Railway Co. 0.02% 48,492 $4.7M Reduce -47.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 25,868 $4.7M Add +150.0%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 553,682 $4.7M Reduce -0.1%
ZD Ziff Davis Inc. 0.02% 124,659 $4.7M Add +24.4%
COP Conocophillips 0.02% 44,438 $4.7M Add +4.5%
TRGP Targa Resources Corp. 0.02% 23,135 $4.6M Add +1.4%
HWM Howmet Aerospace Inc. 0.02% 35,534 $4.6M Reduce -0.3%
OSIS Osi Systems Inc. 0.02% 23,496 $4.6M Add +94.5%
PRIM Primoris Services Corp. 0.02% 79,459 $4.6M Add +21.9%
EQH Equitable Holdings Inc. 0.01% 87,338 $4.5M New
D Dominion Energy Inc. 0.01% 81,070 $4.5M Reduce -17.0%
APA Apa Corp. 0.01% 214,871 $4.5M Reduce -58.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 136,102 $4.5M Add +11.6%
GPC Genuine Parts Co. 0.01% 37,394 $4.5M Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 24,860 $4.4M Reduce -2.3%
AEP American Electric Power 0.01% 40,427 $4.4M Add +11.8%
CHTR Charter Communications Inc. Class A 0.01% 11,880 $4.4M Add +10.2%
CAKE The Cheesecake Factory Inc. 0.01% 89,946 $4.4M Reduce -30.3%
ENB Enbridge Inc. 0.01% 98,628 $4.4M Add +9.8%
XRAY Dentsply Sirona Inc. 0.01% 292,195 $4.4M Add +2.5%
PCG P G & E Corp. 0.01% 252,182 $4.3M Add +129.2%
BFAM Bright Horizons Family Solut 0.01% 33,928 $4.3M Reduce -1.1%
YELP Yelp Inc. 0.01% 115,864 $4.3M Add +10.3%
LAUR Laureate Education Inc. 0.01% 208,340 $4.3M Reduce -7.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 34,179 $4.2M Reduce -11.3%
MLKN Millerknoll Inc. 0.01% 221,544 $4.2M Add +10.6%
NTNX Nutanix Inc. Class A 0.01% 60,662 $4.2M Add +526.4%
Z Zillow Group Inc. Class C 0.01% 60,376 $4.1M Reduce -16.3%
HES Hess Corp. 0.01% 25,893 $4.1M Add +5.4%
ZM Zoom Communications Inc. 0.01% 56,052 $4.1M Add +167.8%
LKQ LKQ Corp. 0.01% 96,478 $4.1M Add +76.9%
OCUL Ocular Therapeutix Inc. 0.01% 559,519 $4.1M Reduce -12.3%
DDOG Datadog Inc. Class A 0.01% 41,179 $4.1M Reduce -83.9%
LINE Lineage Inc. 0.01% 69,543 $4.1M Reduce -2.3%
MLTX Moonlake Immunotherapeutics 0.01% 104,044 $4.1M Reduce -0.1%
ENOV Enovis Corp. 0.01% 106,339 $4.1M Add +14.5%
BRO Brown & Brown Inc. 0.01% 32,450 $4.0M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 123,207 $4.0M Reduce -5.0%
SLM SLM Corp. 0.01% 136,057 $4.0M Reduce -29.1%
DNLI Denali Therapeutics Inc. 0.01% 293,381 $4.0M Reduce -0.1%
PAR Par Technology Corp. 0.01% 64,976 $4.0M New
FFIV F5 Inc. 0.01% 14,878 $4.0M Reduce -1.6%
UPBD Upbound Group Inc. 0.01% 165,161 $4.0M Add +37.7%
MPC Marathon Petroleum Corp. 0.01% 27,036 $3.9M Add +0.3%
AIG American International Group 0.01% 45,276 $3.9M Reduce -4.9%
TRN Trinity Industries Inc. 0.01% 139,355 $3.9M Add +10.5%
PPG PPG Industries Inc. 0.01% 35,465 $3.9M Add +0.6%
QSR Restaurant Brands Intern 0.01% 58,074 $3.9M Reduce -0.1%
ROK Rockwell Automation Inc. 0.01% 14,963 $3.9M Reduce -7.8%
DG Dollar General Corp. 0.01% 43,962 $3.9M Reduce -5.3%
MLM Martin Marietta Materials 0.01% 8,027 $3.8M Add +20.2%
BN Brookfield Corp. 0.01% 72,828 $3.8M Add +1.1%
TME Tencent Music Entertainm-ADR 0.01% 259,711 $3.7M Add +20.6%
REZI Resideo Technologies Inc. 0.01% 208,819 $3.7M Reduce -3.4%
EFSC Enterprise Financial Service 0.01% 67,921 $3.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 50,685 $3.6M Add +22.5%
OGN Organon & Co. 0.01% 242,309 $3.6M Reduce -2.9%
SON Sonoco Products Co. 0.01% 75,383 $3.6M Reduce -63.6%
BG Bunge Global SA 0.01% 46,102 $3.5M Reduce -45.0%
WHR Whirlpool Corp. 0.01% 38,811 $3.5M Add +2.7%
TXT Textron Inc. 0.01% 47,829 $3.5M Reduce -41.3%
WBD Warner Bros Discovery Inc. 0.01% 319,212 $3.4M Reduce -17.7%
VRNT Verint Systems Inc. 0.01% 190,923 $3.4M Add +15.3%
SRRK Scholar Rock Holding Corp. 0.01% 105,960 $3.4M Reduce -0.1%
PSN Parsons Corp. 0.01% 57,326 $3.4M Reduce -23.5%
CLDX Celldex Therapeutics Inc. 0.01% 184,803 $3.4M Reduce -0.1%
BNL Broadstone Net Lease Inc. 0.01% 195,809 $3.3M Reduce -15.6%
ODFL Old Dominion Freight Line 0.01% 20,015 $3.3M Add +17.6%
CTVA Corteva Inc. 0.01% 52,621 $3.3M Reduce -13.3%
CNMD Conmed Corp. 0.01% 54,591 $3.3M Add +12.3%
OSK Oshkosh Corp. 0.01% 33,830 $3.2M Reduce -10.9%
AES AES Corp. 0.01% 254,025 $3.2M Add +728.3%
COO The Cooper Cos Inc. 0.01% 37,296 $3.1M Reduce -44.1%
HI Hillenbrand Inc. 0.01% 130,284 $3.1M Add +11.6%
IEMG iShares Core MSCI Emerging 0.01% 57,800 $3.1M No change
PK Park Hotels & Resorts Inc. 0.01% 291,686 $3.1M Add +15.3%
FTV Fortive Corp. 0.01% 42,073 $3.1M Add +5.3%
TWLO Twilio Inc. Class A 0.01% 31,318 $3.1M Add +83.6%
RNG Ringcentral Inc. Class A 0.01% 123,737 $3.1M Add +12.1%
VAC Marriott Vacations World 0.01% 47,639 $3.1M Add +15.7%
TEAM Atlassian Corp. Class A 0.01% 14,301 $3.0M Add +6.7%
NTCT Netscout Systems Inc. 0.01% 144,059 $3.0M Add +507.1%
KYMR Kymera Therapeutics Inc. 0.01% 108,994 $3.0M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 295,347 $3.0M Add +11.8%
GNRC Generac Holdings Inc. 0.01% 23,340 $3.0M Reduce -6.6%
ESS Essex Property Trust Inc. 0.01% 9,636 $3.0M Add +15.6%
BLD Topbuild Corp. 0.01% 9,643 $2.9M Add +8.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 35,900 $2.9M Reduce -37.4%
CTRA Coterra Energy Inc. 0.01% 101,386 $2.9M Reduce -4.5%
HP Helmerich & Payne 0.01% 111,747 $2.9M Reduce -19.5%
PCRX Pacira Biosciences Inc. 0.01% 117,285 $2.9M Add +31.1%
DDS Dillards Inc. Class A 0.01% 8,137 $2.9M Add +54.0%
AKAM Akamai Technologies Inc. 0.01% 36,167 $2.9M Reduce -37.3%
GGB Gerdau SA -Spon ADR 0.01% 1,024,392 $2.9M No change
CNK Cinemark Holdings Inc. 0.01% 116,793 $2.9M Reduce -1.8%
LIONS GATE ENTMNT CORP 0.01% 328,464 $2.9M Add +13.1%
SVRA Savara Inc. 0.01% 1,048,441 $2.9M Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 35,830 $2.9M Add +7.4%
MD Pediatrix Medical Group Inc. 0.01% 197,681 $2.9M Add +12.3%
M Macy's Inc. 0.01% 226,623 $2.8M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.01% 9,282 $2.8M Reduce -59.5%
DLTR Dollar Tree Inc. 0.01% 37,619 $2.8M Add +135.9%
OUT Outfront Media Inc. 0.01% 174,455 $2.8M Add +13.3%
IMCR Immunocore Holdings PLC-ADR 0.01% 94,762 $2.8M Reduce -0.1%
FDX FedEx Corp. 0.01% 11,526 $2.8M Add +127.9%
ROL Rollins Inc. 0.01% 51,774 $2.8M Add +0.3%
TD Toronto-Dominion Bank 0.01% 46,414 $2.8M Reduce -87.9%
ATR Aptargroup Inc. 0.01% 18,678 $2.8M New
ADEA Adeia Inc. 0.01% 208,707 $2.8M Add +13.2%
PATH Uipath Inc. Class A 0.01% 266,003 $2.7M Add +1216.5%
MRUS Merus NV 0.01% 64,944 $2.7M New
SCS Steelcase Inc. Class A 0.01% 248,790 $2.7M Add +13.9%
NXST Nexstar Media Group Inc. 0.01% 15,158 $2.7M Add +3.9%
CSGP Costar Group Inc. 0.01% 34,073 $2.7M Add +6.8%
MXCT Maxcyte Inc. 0.01% 986,897 $2.7M No change
DYN Dyne Therapeutics Inc. 0.01% 251,817 $2.6M Add +33.5%
IART Integra Lifesciences Holding 0.01% 117,887 $2.6M Add +8.2%
HUM Humana Inc. 0.01% 9,766 $2.6M Reduce -0.3%
CABO Cable One Inc. 0.01% 9,685 $2.6M Add +11.1%
WWW Wolverine World Wide Inc. 0.01% 184,647 $2.6M New
ACT Enact Holdings Inc. 0.01% 73,848 $2.6M Reduce -36.0%
TILE Interface Inc. 0.01% 129,143 $2.6M Add +5.7%
HRMY Harmony Biosciences Holdings 0.01% 77,151 $2.6M Add +86.0%
UNIT Uniti Group LLC Com SHS 0.01% 506,672 $2.6M Add +12.7%
R Ryder System Inc. 0.01% 17,742 $2.6M Reduce -63.9%
NCLH Norwegian Cruise Line Holdin 0.01% 133,547 $2.5M Add +5.8%
AFG American Financial Group Inc. 0.01% 19,194 $2.5M Add +2.8%
VYX NCR Voyix Corp. 0.01% 258,358 $2.5M Add +12.2%
VSH Vishay Intertechnology Inc. 0.01% 155,304 $2.5M Reduce -22.9%
ENS Enersys 0.01% 26,544 $2.4M Add +1047.1%
CGAU Centerra Gold Inc. 0.01% 379,576 $2.4M Add +15.1%
PRG Prog Holdings Inc. 0.01% 90,505 $2.4M Add +10.9%
DELL Dell Technologies -C 0.01% 26,171 $2.4M Reduce -1.8%
ZLAB Zai Lab Ltd.-ADR 0.01% 65,814 $2.4M No change
DLX Deluxe Corp. 0.01% 148,361 $2.3M Add +8.7%
YUMC Yum China Holdings Inc. 0.01% 45,013 $2.3M Add +43.9%
BTE Baytex Energy Corp. 0.01% 1,046,762 $2.3M New
CASH Pathward Financial Inc. 0.01% 31,583 $2.3M Add +1044.3%
NWSA News Corp. Class A 0.01% 84,623 $2.3M Add +41.7%
TW Tradeweb Markets Inc. Class A 0.01% 15,475 $2.3M Reduce -28.2%
NTR Nutrien Ltd. 0.01% 45,974 $2.3M Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 26,450 $2.3M Add +588.8%
APLE Apple Hospitality REIT Inc. 0.01% 174,478 $2.3M Add +23.4%
FSLR First Solar Inc. 0.01% 17,747 $2.2M Reduce -41.5%
STLD Steel Dynamics Inc. 0.01% 17,794 $2.2M Add +86.6%
CNQ Canadian Natural Resources 0.01% 71,221 $2.2M Add +13.3%
VSXY Victoria's Secret & Co. 0.01% 117,733 $2.2M Add +576.4%
PVH PVH Corp. 0.01% 33,468 $2.2M Reduce -33.3%
HST Host Hotels & Resorts Inc. 0.01% 151,417 $2.2M Reduce -31.8%
IIPR Innovative Industrial Proper 0.01% 39,278 $2.1M New
PAYC Paycom Software Inc. 0.01% 9,518 $2.1M Reduce -79.5%
J Jacobs Solutions Inc. 0.01% 17,114 $2.1M Reduce -81.2%
EMN Eastman Chemical Co. 0.01% 23,375 $2.1M Reduce -0.7%
MCHP Microchip Technology Inc. 0.01% 42,509 $2.1M Reduce -29.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 37,332 $2.0M Add +6.2%
SF Stifel Financial Corp. 0.01% 21,670 $2.0M New
DRI Darden Restaurants Inc. 0.01% 9,683 $2.0M Add +13.9%
CWEN Clearway Energy Inc. Class C 0.01% 65,926 $2.0M New
CFG Citizens Financial Group 0.01% 48,590 $2.0M Reduce -1.4%
EAT Brinker International Inc. 0.01% 13,270 $2.0M Add +188.5%
BDN Brandywine Realty Trust 0.01% 443,323 $2.0M Add +11.9%
JCI Johnson Controls Internation 0.01% 24,575 $2.0M Reduce -28.8%
NUE Nucor Corp. 0.01% 16,235 $2.0M Reduce -27.9%
EGO Eldorado Gold Corp. 0.01% 115,973 $2.0M Reduce -53.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 189,629 $1.9M Reduce -26.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 422,521 $1.9M No change
NTES Netease Inc.-ADR 0.01% 18,788 $1.9M Reduce -57.3%
ICFI Icf International Inc. 0.01% 22,599 $1.9M Add +31.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 23,823 $1.9M Reduce -28.4%
HBAN Huntington Bancshares Inc. 0.01% 125,985 $1.9M Add +79.8%
PHM Pultegroup Inc. 0.01% 18,384 $1.9M Reduce -58.7%
VIRT Virtu Financial Inc. Class A 0.01% 49,333 $1.9M New
XYZ Block Inc. 0.01% 34,589 $1.9M Reduce -20.1%
MAA Mid-America Apartment Comm 0.01% 11,114 $1.9M Add +7.3%
GM General Motors Co. 0.01% 39,277 $1.8M Reduce -0.4%
ARES Ares Management Corp. Class A 0.01% 12,506 $1.8M Add +34.3%
SBH Sally Beauty Holdings Inc. 0.01% 202,774 $1.8M Add +14.6%
OVV Ovintiv Inc. 0.01% 42,729 $1.8M Add +96.8%
FSM Fortuna Mining Corp. 0.01% 299,339 $1.8M Add +30.3%
RCUS Arcus Biosciences Inc. 0.01% 231,608 $1.8M Reduce -0.1%
AAT American Assets Trust Inc. 0.01% 88,458 $1.8M Add +6.6%
STZ Constellation Brands Inc. Class A 0.01% 9,631 $1.8M Reduce -28.9%
VMC Vulcan Materials Co. 0.01% 7,570 $1.8M Reduce -4.0%
EXPE Expedia Group Inc. 0.01% 10,427 $1.8M Reduce -86.3%
HSII Heidrick & Struggles Intl 0.01% 40,802 $1.7M Add +15.7%
IBCP Independent Bank Corp. - Mich 0.01% 56,370 $1.7M Add +12.5%
BLBD Blue Bird Corp. 0.01% 53,406 $1.7M New
FITB Fifth Third Bancorp 0.01% 43,640 $1.7M Add +62.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,753 $1.7M Reduce -66.3%
MTX Minerals Technologies Inc. 0.01% 26,688 $1.7M No change
MET Metlife Inc. 0.01% 20,826 $1.7M Add +8.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 116,562 $1.7M No change
SU Suncor Energy Inc. 0.01% 42,883 $1.7M Add +11.1%
LEN Lennar Corp. Class A 0.01% 14,366 $1.6M Add +3.1%
BRBR Bellring Brands Inc. 0.01% 22,049 $1.6M New
KSS Kohls Corp. 0.01% 197,690 $1.6M Reduce -0.9%
BLMN Bloomin' Brands Inc. 0.01% 225,521 $1.6M Add +10.2%
PAC Grupo Aeroportuario Pac-ADR 0.01% 8,636 $1.6M Add +6.0%
STX Seagate Technology Holdings 0.01% 18,824 $1.6M Reduce -1.7%
HLF Herbalife Ltd. 0.01% 184,898 $1.6M Add +13.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 45,502 $1.6M Add +0.6%
LIVN Livanova PLC 0.01% 40,579 $1.6M Add +13.1%
FBIN Fortune Brands Innovations I 0.01% 25,756 $1.6M Add +4.5%
ANDE The Andersons Inc. 0.01% 36,173 $1.6M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 9,367 $1.5M Reduce -19.1%
HASI Ha Sustainable Infrastructur 0.01% 52,797 $1.5M New
AER Aercap Holdings NV 0.01% 15,099 $1.5M Reduce -49.5%
SHC Sotera Health Co. 0.01% 131,883 $1.5M Reduce -38.8%
EMBC Embecta Corp. 0.01% 120,138 $1.5M No change
ISPO Inspirato Inc. 0.01% 364,571 $1.5M No change
GFS Globalfoundries Inc. 0.01% 40,827 $1.5M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.00% 11,477 $1.5M Reduce -33.6%
RPM RPM International Inc. 0.00% 12,946 $1.5M Reduce -1.1%
SPNS Sapiens International Corp. 0.00% 53,507 $1.4M No change
POWL Powell Industries Inc. 0.00% 8,480 $1.4M Add +34.5%
CCL Carnival Corp. 0.00% 73,540 $1.4M Reduce -42.7%
EYPT Eyepoint Inc. 0.00% 262,809 $1.4M Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.00% 12,387 $1.4M Add +10.3%
SPTN Spartannash Co. 0.00% 69,092 $1.4M Add +18.4%
DAY Dayforce Inc. 0.00% 23,851 $1.4M New
SVM Silvercorp Metals Inc. 0.00% 357,773 $1.4M New
CMCO Columbus McKinnon Corp. 0.00% 81,524 $1.4M New
AGCO Agco Corp. 0.00% 14,501 $1.3M Reduce -69.6%
OSPN Onespan Inc. 0.00% 87,981 $1.3M Add +6.5%
RBLX Roblox Corp. Class A 0.00% 22,854 $1.3M Reduce -41.9%
LVS Las Vegas Sands Corp. 0.00% 34,326 $1.3M Reduce -44.3%
WEX Wex Inc. 0.00% 8,348 $1.3M Reduce -37.2%
AUR Aurora Innovation Inc. 0.00% 192,368 $1.3M New
CCSI Consensus Cloud Solution 0.00% 56,001 $1.3M Add +13.2%
AMAL Amalgamated Financial Corp. 0.00% 44,855 $1.3M Add +14.1%
VKTX Viking Therapeutics Inc. 0.00% 53,347 $1.3M Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.00% 40,943 $1.3M Reduce -73.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 63,877 $1.2M Add +16.8%
AOS Smith (a.o.) Corp. 0.00% 18,831 $1.2M Reduce -0.9%
AI C3.AI Inc. Class A 0.00% 58,162 $1.2M New
MCS Marcus Corporation 0.00% 72,635 $1.2M Add +5.8%
BILL Bill Holdings Inc. 0.00% 26,322 $1.2M Reduce -67.8%
ASX Ase Technology Holding -ADR 0.00% 137,865 $1.2M No change
IMNM Immunome Inc. 0.00% 179,232 $1.2M Reduce -0.1%
AKBA Akebia Therapeutics Inc. 0.00% 627,892 $1.2M New
EPAM Epam Systems Inc. 0.00% 7,105 $1.2M Reduce -62.7%
TYRA Tyra Biosciences Inc. 0.00% 128,189 $1.2M New
HAL Halliburton Co. 0.00% 46,443 $1.2M Reduce -37.2%
AVNS Avanos Medical Inc. 0.00% 81,768 $1.2M Add +20.3%
SMCI Super Micro Computer Inc. 0.00% 33,962 $1.2M New
LNTH Lantheus Holdings Inc. 0.00% 11,824 $1.2M Add +43.1%
EQT Eqt Corp. 0.00% 21,206 $1.1M New
QRVO Qorvo Inc. 0.00% 15,624 $1.1M Reduce -48.0%
VCYT Veracyte Inc. 0.00% 38,148 $1.1M Reduce -39.5%
LMT Lockheed Martin Corp. 0.00% 2,460 $1.1M No change
WAT Waters Corp. 0.00% 2,963 $1.1M Reduce -2.8%
CSGS CSG Systems Intl Inc. 0.00% 18,049 $1.1M Reduce -67.3%
CLVT Clarivate PLC 0.00% 271,807 $1.1M New
UAL United Airlines Holdings Inc. 0.00% 15,344 $1.1M New
TCBX Third Coast Bancshares Inc. 0.00% 31,328 $1.0M Add +16.6%
ACGL Arch Capital Group Ltd. 0.00% 10,856 $1.0M Reduce -71.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 19,169 $1.0M No change
DAL Delta Air Lines Inc. 0.00% 23,738 $1.0M New
RDY Dr. Reddy's Laboratories-ADR 0.00% 77,970 $1.0M No change
BAM Brookfield Asset Mgmt-A 0.00% 21,063 $1.0M Reduce -0.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,700 $1.0M Reduce -4.6%
RIVN Rivian Automotive Inc. Class A 0.00% 81,091 $1.0M Add +30.0%
HUDSON PAC PPTYS INC 0.00% 336,656 $993K Reduce -29.7%
CINF Cincinnati Financial Corp. 0.00% 6,713 $992K Reduce -60.9%
SW Smurfit Westrock PLC 0.00% 21,998 $991K Add +4.7%
CBT Cabot Corp. 0.00% 11,775 $979K Reduce -1.8%
BCE Bce Inc. 0.00% 42,620 $979K Reduce -7.5%
KVUE Kenvue Inc. 0.00% 40,368 $968K Add +12.3%
QLYS Qualys Inc. 0.00% 7,613 $959K Reduce -21.9%
ALGT Allegiant Travel Co. 0.00% 18,544 $958K New
ARCC Ares Capital Corp. 0.00% 43,155 $956K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.00% 12,999 $939K Reduce -26.1%
IBKR Interactive Brokers Gro Class A 0.00% 5,619 $930K New
KNSL Kinsale Capital Group Inc. 0.00% 1,898 $924K Reduce -40.9%
USNA Usana Health Sciences Inc. 0.00% 34,061 $919K New
CHWY Chewy Inc. Class A 0.00% 28,006 $910K New
EXE Expand Energy Corp. 0.00% 8,162 $909K New
QGEN Qiagen N.V. 0.00% 22,536 $905K Reduce -8.7%
FL Foot Locker Inc. 0.00% 64,027 $903K No change
TFC Truist Financial Corp. 0.00% 21,271 $875K Reduce -4.1%
FIVE Five Below 0.00% 11,600 $869K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 67,103 $862K Add +26.7%
CAL Caleres Inc. 0.00% 48,551 $837K Add +13.4%
GPN Global Payments Inc. 0.00% 8,503 $833K Reduce -98.5%
BL Blackline Inc. 0.00% 17,186 $832K Reduce -36.1%
DUK Duke Energy Corp. 0.00% 6,775 $826K New
FIS Fidelity National Info Serv 0.00% 11,065 $826K Reduce -40.0%
FCNCA First Citizens Bcshs Class A 0.00% 443 $821K New
CNR Core Natural Resources Inc. 0.00% 10,604 $818K New
LOCO El Pollo Loco Holdings Inc. 0.00% 78,379 $807K New
PBA Pembina Pipeline Corp. 0.00% 19,930 $798K Add +14.4%
LMNR Limoneira Co. 0.00% 44,617 $791K Reduce -41.4%
SKYW Skywest Inc. 0.00% 9,011 $787K New
SSNC Ss&c Technologies Holdings 0.00% 9,242 $772K Reduce -34.5%
MKL Markel Group Inc. 0.00% 411 $768K Add +4.0%
GFF Griffon Corp. 0.00% 10,713 $766K Add +24.1%
FERG Ferguson Enterprises Inc. 0.00% 4,757 $762K Reduce -2.1%
BZ Kanzhun Ltd. - ADR 0.00% 39,678 $761K New
OPLN Openlane Inc. 0.00% 39,082 $754K Reduce -75.2%
PINS Pinterest Inc. Class A 0.00% 24,186 $750K Reduce -23.6%
SO The Southern Co. 0.00% 8,140 $748K New
DAKT Daktronics Inc. 0.00% 60,121 $732K No change
HVT Haverty Furniture 0.00% 36,921 $728K No change
WSM Williams-Sonoma Inc. 0.00% 4,470 $707K Reduce -26.7%
WY Weyerhaeuser Co. 0.00% 23,930 $701K Add +31.5%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 17,150 $689K New
CCJ Cameco Corp. 0.00% 16,643 $685K Reduce -17.6%
ALK Alaska Air Group Inc. 0.00% 13,810 $680K Reduce -18.0%
BAP Credicorp Ltd. 0.00% 3,619 $674K Reduce -80.8%
DSGX The Descartes Systems Grp 0.00% 6,572 $663K Reduce -0.6%
APPS Digital Turbine Inc. 0.00% 243,108 $660K New
QUAD Quad Graphics Inc. 0.00% 120,500 $657K No change
NSC Norfolk Southern Corp. 0.00% 2,693 $638K Reduce -7.2%
CDP Copt Defense Properties 0.00% 22,973 $626K Reduce -16.5%
UIS Unisys Corp. 0.00% 135,748 $623K Add +21.2%
MTLS Materialise NV-ADR 0.00% 126,066 $620K Add +10.4%
FC Franklin Covey Co. 0.00% 22,332 $617K No change
CVE Cenovus Energy Inc. 0.00% 44,106 $614K Add +14.3%
DHI D.R. Horton Inc. 0.00% 4,813 $612K Reduce -11.6%
OBDC Blue Owl Capital Corp. 0.00% 41,547 $609K Add +1.8%
NYXH Nyxoah SA 0.00% 86,142 $601K Reduce -0.8%
AMN Amn Healthcare Services Inc. 0.00% 24,487 $599K Add +113.1%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7,480 $588K Add +3.2%
FSK FS KKR Capital Corp. 0.00% 28,012 $587K Add +1.8%
GWRE Guidewire Software Inc. 0.00% 3,124 $585K New
CPAY Corpay Inc. 0.00% 1,651 $576K Reduce -67.5%
BXSL Blackstone Secured Lending F 0.00% 17,764 $575K Add +1.8%
CORT Corcept Therapeutics Inc. 0.00% 4,990 $570K Reduce -83.3%
ILMN Illumina Inc. 0.00% 7,032 $558K Reduce -83.5%
TPR Tapestry Inc. 0.00% 7,895 $556K Reduce -16.6%
AMKR Amkor Technology Inc. 0.00% 30,065 $543K New
APTV Aptiv PLC 0.00% 9,104 $542K Reduce -37.5%
RGP Resources Connection Inc. 0.00% 81,956 $536K No change
IBOC International Bancshares CRP 0.00% 8,464 $534K Reduce -15.5%
AAMI Acadian Asset Management Inc. 0.00% 20,609 $533K Add +149.7%
NOC Northrop Grumman Corp. 0.00% 1,029 $527K No change
HELE Helen of Troy Ltd. 0.00% 9,724 $520K Add +32.3%
HIW Highwoods Properties Inc. 0.00% 17,462 $518K Reduce -71.4%
SHG Shinhan Financial Group-ADR 0.00% 16,013 $514K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,024 $511K No change
CUBI Customers Bancorp Inc. 0.00% 9,823 $493K New
FINV Finvolution Group-ADR 0.00% 51,061 $492K Add +3.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 332,810 $489K Add +15.4%
RMNI Rimini Street Inc. 0.00% 138,994 $484K Add +613.4%
VIV Telefonica Brasil-ADR 0.00% 55,465 $484K No change
MAIN Main Street Capital Corp. 0.00% 8,470 $479K Add +1.8%
JOYY Joyy Inc.-ADR 0.00% 11,346 $476K Add +124.0%
HLNE Hamilton Lane Inc. Class A 0.00% 3,158 $470K Add +1.8%
JNPR Juniper Networks Inc. 0.00% 12,921 $468K Add +37.2%
FORR Forrester Research Inc. 0.00% 50,590 $467K No change
AFRM Affirm Holdings Inc. 0.00% 10,309 $466K New
CG The Carlyle Group Inc. 0.00% 10,443 $455K Reduce -2.6%
TTMI TTM Technologies 0.00% 22,118 $454K Add +70.7%
DTM DT Midstream Inc. 0.00% 4,690 $452K Reduce -13.6%
UMC United Microelectron-SP ADR 0.00% 63,004 $450K No change
EYE National Vision Holdings Inc. 0.00% 35,217 $450K Add +8.8%
K Kellanova 0.00% 5,408 $446K Reduce -4.8%
BA The Boeing Co. 0.00% 2,614 $446K No change
EG Everest Group Ltd. 0.00% 1,225 $445K Reduce -12.8%
ABCB Ameris Bancorp 0.00% 7,681 $442K New
CBRE CBRE Group Inc. Class A 0.00% 3,325 $435K New
CALM Cal-Maine Foods Inc. 0.00% 4,531 $412K New
HTHT H World Group Ltd.-ADR 0.00% 11,054 $409K Reduce -1.4%
BCH Banco DE Chile-ADR 0.00% 15,272 $405K No change
RCI Rogers Communications Inc. Class B 0.00% 15,085 $403K Reduce -32.0%
VLTO Veralto Corp. 0.00% 4,040 $394K Reduce -0.1%
IAG Iamgold Corp. 0.00% 62,675 $392K New
PDM Piedmont Realty Trust Inc. 0.00% 53,061 $391K No change
IMO Imperial Oil Ltd. 0.00% 5,370 $388K Add +11.2%
GBX Greenbrier Companies Inc. 0.00% 7,561 $387K Add +4.5%
COOP Mr Cooper Group Inc. 0.00% 3,229 $386K Reduce -73.6%
CBRL Cracker Barrel Old Country 0.00% 9,759 $379K Reduce -36.8%
CPB The Campbell's Company 0.00% 9,487 $379K Reduce -75.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21,051 $376K New
CABA Cabaletta Bio Inc. 0.00% 270,077 $374K Reduce -0.1%
AM Antero Midstream Corp. 0.00% 20,707 $373K Add +5.3%
DOX Amdocs Ltd. 0.00% 3,916 $358K Reduce -4.7%
TPG TPG Inc. 0.00% 7,545 $358K Add +1.8%
RVTY Revvity Inc. 0.00% 3,378 $357K Reduce -27.2%
INVH Invitation Homes Inc. 0.00% 10,184 $355K Reduce -7.0%
GLPI Gaming and Leisure Propertie 0.00% 6,835 $348K Reduce -50.1%
SNAP Snap Inc. Class A 0.00% 39,068 $340K Reduce -35.6%
TECK Teck Resources Ltd.-CLS B 0.00% 9,333 $340K New
LPLA LPL Financial Holdings Inc. 0.00% 1,037 $339K Reduce -8.3%
DVA Davita Inc. 0.00% 2,199 $336K Reduce -7.6%
DKNG Draftkings Inc. Class A 0.00% 9,770 $324K Reduce -3.8%
MOH Molina Healthcare Inc. 0.00% 980 $323K Reduce -87.1%
BBWI Bath & Body Works Inc. 0.00% 10,638 $323K New
G Genpact Ltd. 0.00% 6,363 $321K New
WKC World Kinect Corp. 0.00% 11,244 $319K New
IPG Interpublic Group of Cos Inc. 0.00% 11,710 $318K Reduce -90.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 14,886 $316K No change
HWC Hancock Whitney Corp. 0.00% 5,988 $314K New
DINO HF Sinclair Corp. 0.00% 9,234 $304K Reduce -7.9%
NGVT Ingevity Corp. 0.00% 7,668 $304K No change
ERIE Erie Indemnity Company Class A 0.00% 712 $298K Add +17.7%
SEIC Sei Investments Company 0.00% 3,843 $298K Reduce -13.7%
ATEN A10 Networks Inc. 0.00% 18,069 $295K Reduce -44.1%
HAS Hasbro Inc. 0.00% 4,724 $290K Reduce -88.9%
BUSE First Busey Corp. 0.00% 13,411 $290K New
VMI Valmont Industries 0.00% 1,011 $289K Reduce -30.0%
SXC Suncoke Energy Inc. 0.00% 31,209 $287K Add +105.0%
DT Dynatrace Inc. 0.00% 5,945 $280K New
APD Air Products & Chemicals Inc. 0.00% 950 $280K New
GBDC Golub Capital BDC Inc. 0.00% 18,470 $280K Add +1.8%
FWONK Liberty Media Corp. Class C 0.00% 3,090 $278K Add +19.2%
LH Labcorp Holdings Inc. 0.00% 1,195 $278K Add +3.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 13,961 $277K New
OFG Ofg Bancorp 0.00% 6,904 $276K Reduce -8.4%
DGX Quest Diagnostics Inc. 0.00% 1,600 $271K Reduce -86.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 42,278 $267K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,274 $267K No change
CNH CNH Industrial NV 0.00% 21,555 $265K New
EFX Equifax Inc. 0.00% 1,084 $264K Add +8.6%
BF.B Brown-Forman Corp. Class B 0.00% 7,506 $255K Reduce -3.1%
U Unity Software Inc. 0.00% 12,954 $254K Reduce -38.6%
ALGN Align Technology Inc. 0.00% 1,581 $251K Reduce -7.2%
MATW Matthews Intl Corp. Class A 0.00% 11,058 $246K Add +20.8%
RYN Rayonier Inc. 0.00% 8,685 $242K New
EZPW Ezcorp Inc. Class A 0.00% 16,404 $241K New
DPZ Domino's Pizza Inc. 0.00% 524 $241K Reduce -16.4%
PM Philip Morris International 0.00% 1,475 $234K New
WST West Pharmaceutical Services 0.00% 1,044 $234K Reduce -10.6%
HTGC Hercules Capital Inc. 0.00% 12,110 $233K Add +1.8%
BURL Burlington Stores Inc. 0.00% 949 $226K Reduce -88.9%
SCCO Southern Copper Corp. 0.00% 2,390 $221K New
EPR Epr Properties filed as EPR PPTYS 0.00% 4,164 $219K Reduce -88.7%
AKO.B Embotelladora Andina-ADR B 0.00% 9,860 $218K Reduce -31.5%
INVA Innoviva Inc. 0.00% 12,024 $218K New
ALB Albemarle Corp. 0.00% 3,001 $216K Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,246 $214K Reduce -70.1%
BHE Benchmark Electronics Inc. 0.00% 5,600 $213K No change
SNEX Stonex Group Inc. 0.00% 2,769 $211K New
QDEL Quidelortho Corp. 0.00% 5,893 $206K New
RAMP Liveramp Holdings Inc. 0.00% 7,874 $206K Reduce -92.5%
USLM United States Lime & Mineral 0.00% 2,319 $205K New
EPRT Essential Properties Realty 0.00% 6,253 $204K New
CVNA Carvana Co. 0.00% 965 $202K Reduce -2.5%
GES Guess? Inc. 0.00% 18,200 $201K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,120 $198K No change
SOBO South Bow Corp. 0.00% 7,139 $182K Reduce -47.5%
BBD Banco Bradesco-ADR 0.00% 80,114 $179K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,000 $177K Add +8.1%
INN Summit Hotel Properties Inc. 0.00% 32,465 $176K Reduce -86.0%
XFOR X4 Pharmaceuticals Inc. 0.00% 691,116 $163K Reduce -77.5%
RBBN Ribbon Communications Inc. 0.00% 36,762 $144K New
CRNC Cerence Inc. 0.00% 18,157 $143K New
BHP BHP Group Ltd.-Spon ADR 0.00% 2,620 $127K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8,000 $124K Add +8.8%
GSBD Goldman Sachs BDC Inc. 0.00% 10,485 $122K Add +1.8%
DRH Diamondrock Hospitality Co. 0.00% 15,194 $117K Reduce -66.8%
RLJ RLJ Lodging Trust 0.00% 11,543 $91K Reduce -55.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 4,807 $90K Add +33.6%
MEI Methode Electronics Inc. 0.00% 12,821 $82K New
KOS Kosmos Energy Ltd. 0.00% 35,263 $80K Reduce -88.8%
YRD Yiren Digital Ltd. - SPS ADR 0.00% 11,562 $80K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 28,200 $75K No change
VMEO Vimeo Inc. 0.00% 12,040 $63K No change
ABEV Ambev SA-ADR 0.00% 26,156 $61K No change
XNET Xunlei Ltd.-ADR 0.00% 12,999 $58K New
MFG Mizuho Financial Group-ADR 0.00% 10,000 $55K Add +9.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,862 $43K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 12,831 $40K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,382 $37K No change
AMARIN CORP PLC 0.00% 61,937 $28K Reduce -93.7%
SCLX Scilex Holding Co. 0.00% 109,172 $27K No change
EQC Equity Commonwealth 0.00% 13,487 $22K Reduce -64.4%
VALE Vale SA-SP ADR 0.00% 1,120 $11K Add +31.8%
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
Other holdings (42): bonds, preferreds, convertibles and warrants · $155.4M (not counted above)
SecurityClassShares / PrincipalValueChange
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 9,590,000$11.7MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,900,000$9.9MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 9,500,000$9.3MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 6,589,000$7.6MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 6,900,000$7.3MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 4,855,000$6.9MAdd +6.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 7,100,000$6.9MReduce -12.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 6,200,000$6.0MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,430,000$5.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 5,500,000$5.4MReduce -9.1%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 4,250,000$5.1MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 3,490,000$5.0MAdd +26.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 1,385,000$4.8MReduce -9.8%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 4,600,000$4.4MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 1,710,000$4.0MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 1,600,000$3.8MReduce -9.6%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 3,050,000$3.7MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 3,900,000$3.5MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 2,577,000$3.4MReduce -10.4%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,100,000$3.1MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,650,000$3.1MReduce -18.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 3,050,000$2.8MReduce -18.7%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 2,200,000$2.8MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 3,070,000$2.6MReduce -25.1%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 2,150,000$2.5MReduce -28.3%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,550,000$2.2MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 2,065,000$2.2MReduce -60.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,860,000$2.1MReduce -16.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 2,035,000$2.0MReduce -33.6%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 760,000$2.0MNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,400,000$1.6MReduce -22.2%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,570,000$1.5MReduce -31.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,400,000$1.5MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,310,000$1.5MReduce -19.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 1,530,000$1.5MReduce -35.7%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,100,000$1.4MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,010,000$1.1MReduce -33.1%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,000,000$990KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 800,000$799KReduce -20.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 738,000$724KNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 700,000$694KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 325,000$645KReduce -23.5%

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

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.7% 4.97% −0.88
GOOG Alphabet Inc. Class C Reduce -13.9% 1.59% −0.49
AVGO Broadcom Inc. Reduce -3.7% 1.24% −0.41
MSFT Microsoft Corp. Reduce -4.3% 4.70% −0.40
GOOGL Alphabet Inc. Class A Reduce -11.4% 1.39% −0.39
TSLA Tesla Inc. Reduce -3.6% 0.68% −0.34
NOW ServiceNow Inc. Reduce -15.1% 0.69% −0.31
AMZN Amazon.com Inc. Reduce -0.3% 3.79% −0.26
AMD Advanced Micro Devices Reduce -49.8% 0.20% −0.23
WDAY Workday Inc. Class A Reduce -60.6% 0.12% −0.20
GPN Global Payments Inc. Reduce -98.5% 0.00% −0.19
EQIX Equinix Inc. Reduce -24.5% 0.43% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -19.7% 0.86% −0.17
GE General Electric Reduce -63.9% 0.14% −0.16
MRVL Marvell Technology Inc. Reduce -51.3% 0.06% −0.15
ISRG Intuitive Surgical Inc. Reduce -13.6% 1.09% −0.14
STLA Stellantis NV Reduce -37.5% 0.17% −0.14
PANW Palo Alto Networks Inc. Reduce -20.6% 0.55% −0.13
MCO Moody's Corp. Reduce -72.9% 0.05% −0.11
INTU Intuit Inc. Reduce -24.1% 0.46% −0.11
ZBRA Zebra Technologies Corp. Class A Reduce -10.3% 0.24% −0.10
PAYO Payoneer Global Inc. Reduce -1.8% 0.34% −0.10
DDOG Datadog Inc. Class A Reduce -83.9% 0.01% −0.10
VEEV Veeva Systems Inc. Class A Reduce -47.8% 0.15% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -8.8% 0.45% −0.09
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.95% −0.09
TXN Texas Instruments Inc. Reduce -31.2% 0.20% −0.08
ETN Eaton Corp. PLC Reduce -1.5% 0.55% −0.08
ROP Roper Technologies Inc. Reduce -39.9% 0.21% −0.08
SCI Service Corp. International Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -18.7% 0.61% −0.08
MDLZ Mondelez International Inc. Class A Reduce -64.0% 0.06% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -2.7% 0.49% −0.07
NTAP Netapp Inc. Reduce -11.5% 0.18% −0.07
GLOB Globant SA Sold out 0.00% −0.07
PNR Pentair PLC Reduce -34.3% 0.10% −0.06
VRSK Verisk Analytics Inc. Reduce -53.9% 0.07% −0.06
WCN Waste Connections Inc. Reduce -54.2% 0.08% −0.06
ONON On Holding AG Class A Reduce -43.8% 0.06% −0.06
EA Electronic Arts Inc. Reduce -40.2% 0.10% −0.06
MAR Marriott International Class A Reduce -36.6% 0.08% −0.06
FLYW Flywire Corp.-Voting Sold out 0.00% −0.05
GEN Gen Digital Inc. Reduce -36.9% 0.10% −0.05
TD Toronto-Dominion Bank Reduce -87.9% 0.01% −0.05
DOV Dover Corp. Reduce -32.7% 0.10% −0.05
GIS General Mills Inc. Reduce -19.5% 0.21% −0.05
ORCL Oracle Corp. Reduce -16.6% 0.14% −0.05
COST Costco Wholesale Corp. Reduce -14.1% 1.06% −0.04
PLNT Planet Fitness Inc. Class A Reduce -25.3% 0.16% −0.04
PCAR Paccar Inc. Reduce -18.0% 0.19% −0.04

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +17.7% 1.61% +0.33
TT Trane Technologies PLC Add +207.2% 0.37% +0.25
LIN Linde PLC Add +15.5% 0.81% +0.23
BSX Boston Scientific Corp. Add +11.3% 0.73% +0.19
KO The Coca-Cola Co. Add +39.6% 0.45% +0.19
BABA Alibaba Group Holding-SP ADR Add +40.5% 0.31% +0.18
MCD McDonald's Corp. Add +233.1% 0.24% +0.17
CRM Salesforce Inc. Add +32.7% 1.32% +0.17
PGR Progressive Corp. Add +9.8% 0.59% +0.17
RSG Republic Services Inc. Add +14.3% 0.48% +0.16
ARM Arm Holdings PLC-ADR Add +4789.6% 0.15% +0.15
NFLX Netflix Inc. Add +24.9% 0.49% +0.14
UBER Uber Technologies Inc. Add +2.7% 0.55% +0.14
SE Sea Ltd.-ADR Add +1907.5% 0.14% +0.14
CME Cme Group Inc. Add +9.8% 0.51% +0.13
PG The Procter & Gamble Co. Add +7.1% 0.83% +0.13
JPM JPMorgan Chase & Co. Add +12.1% 0.62% +0.12
SPGI S&P Global Inc. Add +34.8% 0.34% +0.11
TJX TJX Companies Inc. Add +1.9% 1.06% +0.11
ABT Abbott Laboratories Add +0.7% 0.49% +0.11
ADSK Autodesk Inc. Add +19.8% 0.76% +0.10
JNJ Johnson & Johnson Add +4.0% 0.44% +0.10
KMB Kimberly-Clark Corp. Add +59.3% 0.21% +0.10
CL Colgate-Palmolive Co. Add +49.8% 0.24% +0.10
MMYT Makemytrip Ltd. Add +1163.9% 0.10% +0.09
RY Royal Bank of Canada Add +59.8% 0.24% +0.09
UNH Unitedhealth Group Inc. Add +0.3% 0.78% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +14.2% 0.26% +0.08
FISV Fiserv Inc. Add +11.7% 0.35% +0.08
MA Mastercard Inc. Class A Add +5.9% 0.47% +0.08
PAYX Paychex Inc. Add +69.7% 0.15% +0.08
VZ Verizon Communications Inc. Add +13.6% 0.25% +0.07
CSL Carlisle Cos Inc. Add +230.5% 0.10% +0.07
ULTA Ulta Beauty Inc. Add +1650.4% 0.07% +0.07
AMGN Amgen Inc. Add +1.4% 0.28% +0.07
URI United Rentals Inc. Add +394.2% 0.08% +0.07
EXC Exelon Corp. Add +9.7% 0.21% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.23% +0.06
HD Home Depot Inc. Add +6.8% 0.74% +0.06
CAH Cardinal Health Inc. Add +4.1% 0.25% +0.06
ORLY O'reilly Automotive Inc. Add +6.2% 0.20% +0.06
SPOT Spotify Technology SA Add +37.1% 0.13% +0.06
PLTR Palantir Technologies Inc. Class A Add +23.9% 0.17% +0.05
KR Kroger Co. Add +49.3% 0.12% +0.05
UNP Union Pacific Corp. Add +4.3% 0.35% +0.05
CTAS Cintas Corp. Add +25.6% 0.14% +0.05
EBAY eBay Inc. Add +36.1% 0.13% +0.05
AXP American Express Co. Add +11.2% 0.58% +0.05
KMI Kinder Morgan Inc. Add +89.7% 0.09% +0.05
NXPI NXP Semiconductors NV Add +14.7% 0.38% +0.05

Options Activity Q4 2024 → Q1 2025

IYR iShares US Real Estate ETF put Sold out 1,350,000 $20Kbefore 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 2024 → Q1 2025

UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 9,590,000 $11.7M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 6,589,000 $7.6M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +6.6% 4,855,000 $6.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -12.3% 7,100,000 $6.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -9.1% 5,500,000 $5.4M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +26.4% 3,490,000 $5.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -9.8% 1,385,000 $4.8M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 4,150,000 $4.4Mbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 1,710,000 $4.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -9.6% 1,600,000 $3.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 3,050,000 $3.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 3,630,000 $3.6Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 3,900,000 $3.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -10.4% 2,577,000 $3.4M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 3,100,000 $3.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -18.5% 2,650,000 $3.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 2,050,000 $3.0Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -18.7% 3,050,000 $2.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -25.1% 3,070,000 $2.6M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -28.3% 2,150,000 $2.5M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 1,550,000 $2.2M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Reduce -60.5% 2,065,000 $2.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -16.6% 1,860,000 $2.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Reduce -33.6% 2,035,000 $2.0M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal New 760,000 $2.0M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 1,790,000 $1.7Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -22.2% 1,400,000 $1.6M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Reduce -31.7% 1,570,000 $1.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -19.1% 1,310,000 $1.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -35.7% 1,530,000 $1.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 1,100,000 $1.4M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -33.1% 1,010,000 $1.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -20.0% 800,000 $799K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -23.5% 325,000 $645K

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