AXA S.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), AXA S.A. reported 1,077 stock positions worth $34.6 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2025, it opened 136 new positions, sold out of 74, added to 456 and reduced 354. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0000898427
Portfolio Value
$34.6B (Q2 2025)
SEC Filing
0000898427-25-000018 ↗ filed Aug 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 Q4 2024 Q1 2025: $30.3B Q1 2025 Q2 2025: $34.6B $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 1,077 stocks · $34.6B

NVDA Nvidia Corp. 6.54% 14,342,426 $2.3B Add +3.3%
MSFT Microsoft Corp. 5.91% 4,114,009 $2.0B Add +8.4%
AMZN Amazon.com Inc. 3.83% 6,055,117 $1.3B Add +0.5%
AAPL Apple Inc. 3.78% 6,389,482 $1.3B Reduce -2.8%
META Meta Platforms Inc. Class A 2.08% 975,049 $719.7M Add +15.2%
AVGO Broadcom Inc. 1.92% 2,415,767 $665.9M Add +7.5%
V Visa Inc. Class A 1.74% 1,701,736 $604.2M Add +6.4%
GOOG Alphabet Inc. Class C 1.50% 2,933,325 $520.3M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.39% 2,733,319 $481.7M Add +0.3%
COST Costco Wholesale Corp. 1.13% 394,083 $390.1M Add +16.4%
ISRG Intuitive Surgical Inc. 1.08% 686,237 $372.9M Add +2.9%
NOW ServiceNow Inc. 1.01% 341,672 $351.3M Add +30.6%
CRM Salesforce Inc. 0.97% 1,232,978 $336.2M Reduce -17.0%
NFLX Netflix Inc. 0.97% 250,820 $335.9M Add +58.6%
CDNS Cadence Design SYS Inc. 0.94% 1,057,706 $325.9M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 2,533,558 $312.9M Reduce -4.0%
LIN Linde PLC 0.88% 648,443 $304.2M Add +23.2%
ETN Eaton Corp. PLC 0.86% 838,519 $299.3M Add +37.3%
ADSK Autodesk Inc. 0.79% 888,404 $275.0M Add +1.1%
BSX Boston Scientific Corp. 0.78% 2,511,927 $269.8M Add +14.5%
PG The Procter & Gamble Co. 0.76% 1,643,986 $261.9M Add +11.0%
TSLA Tesla Inc. 0.72% 789,306 $250.7M Reduce -0.8%
RACE Ferrari NV 0.71% 498,551 $244.7M Reduce -7.8%
UBER Uber Technologies Inc. 0.68% 2,536,333 $236.6M Add +11.1%
CSCO Cisco Systems Inc. 0.66% 3,317,243 $230.2M Add +10.1%
JPM JPMorgan Chase & Co. 0.66% 789,932 $229.0M Add +2.8%
LLY Eli Lilly & Co. 0.64% 283,817 $221.2M Reduce -17.0%
BKNG Booking Holdings Inc. 0.63% 37,480 $217.0M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.62% 949,201 $215.0M Add +16.2%
AXP American Express Co. 0.62% 669,915 $213.7M Add +1.8%
MA Mastercard Inc. Class A 0.57% 352,913 $198.3M Add +34.5%
DXCM Dexcom Inc. 0.55% 2,167,155 $189.2M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.51% 868,259 $177.7M Reduce -10.4%
GILD Gilead Sciences Inc. 0.51% 1,602,225 $177.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.51% 437,727 $177.5M Reduce -15.9%
ACN Accenture PLC Class A 0.51% 593,562 $177.4M Add +11.0%
QCOM Qualcomm Inc. 0.50% 1,091,022 $173.8M Reduce -33.1%
ABBV Abbvie Inc. 0.49% 911,288 $169.2M Reduce -0.1%
PGR Progressive Corp. 0.48% 627,853 $167.5M Add +0.0%
TT Trane Technologies PLC 0.48% 381,320 $166.8M Add +14.0%
KO The Coca-Cola Co. 0.48% 2,350,042 $166.3M Add +22.7%
ABT Abbott Laboratories 0.47% 1,200,987 $163.3M Add +7.5%
CMG Chipotle Mexican Grill Inc. 0.47% 2,894,707 $162.5M Reduce -2.8%
RSG Republic Services Inc. 0.44% 622,500 $153.5M Add +3.5%
ECL Ecolab Inc. 0.41% 532,233 $143.4M Add +17.2%
ADP Automatic Data Processing 0.41% 463,465 $142.9M Reduce -7.9%
SHW The Sherwin-Williams Co. 0.41% 414,797 $142.4M Add +5.7%
INTU Intuit Inc. 0.41% 179,258 $141.2M Reduce -21.7%
AXON Axon Enterprise Inc. 0.40% 167,210 $138.4M Reduce -26.3%
NXPI NXP Semiconductors NV 0.39% 618,743 $135.2M Add +1.6%
CME Cme Group Inc. 0.39% 485,738 $133.9M Reduce -15.8%
TSCO Tractor Supply Company 0.37% 2,459,895 $129.8M Add +418.2%
ZTS Zoetis Inc. 0.37% 818,808 $127.7M Reduce -26.5%
BMY Bristol-Myers Squibb Co. 0.37% 2,746,873 $127.2M Add +47.7%
RY Royal Bank of Canada 0.36% 955,241 $125.7M Add +50.3%
BABA Alibaba Group Holding-SP ADR 0.36% 1,100,953 $124.9M Add +53.5%
AMAT Applied Materials Inc. 0.36% 681,221 $124.7M Add +2.5%
JNJ Johnson & Johnson 0.35% 803,954 $122.8M Add +1.0%
UBS UBS Group AG-Reg 0.35% 3,614,786 $122.3M Reduce -28.6%
AMD Advanced Micro Devices 0.34% 841,174 $119.4M Add +41.8%
EQIX Equinix Inc. 0.34% 146,740 $116.7M Reduce -9.2%
PLD Prologis Inc. 0.34% 1,109,385 $116.6M Reduce -21.6%
HD Home Depot Inc. 0.33% 313,419 $114.9M Reduce -49.0%
PH Parker Hannifin Corp. 0.31% 152,118 $106.2M Add +61.1%
AMGN Amgen Inc. 0.31% 379,296 $105.9M Add +37.6%
MRK Merck & Co. Inc. 0.30% 1,306,332 $103.4M Reduce -1.0%
SPGI S&P Global Inc. 0.30% 194,412 $102.5M Reduce -3.4%
ORCL Oracle Corp. 0.29% 466,887 $102.1M Add +52.5%
ARM Arm Holdings PLC-ADR 0.29% 629,816 $101.9M Add +49.3%
HON Honeywell International Inc. 0.29% 436,605 $101.7M Add +330.1%
CL Colgate-Palmolive Co. 0.29% 1,115,025 $101.4M Add +42.6%
MELI MercadoLibre Inc. 0.28% 37,454 $97.9M Add +19.9%
ICE Intercontinental Exchange Inc. 0.28% 529,022 $97.1M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.28% 706,056 $96.2M Add +19.1%
TEL Te Connectivity PLC 0.28% 569,419 $96.0M Add +71.0%
PAYO Payoneer Global Inc. 0.27% 13,866,229 $95.0M Reduce -0.2%
XYL Xylem Inc. 0.27% 725,749 $93.9M Add +47.3%
UNH Unitedhealth Group Inc. 0.26% 293,176 $91.5M Reduce -34.6%
KMB Kimberly-Clark Corp. 0.26% 709,234 $91.4M Add +58.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 186,208 $90.5M Add +43.5%
GMED Globus Medical Inc. Class A 0.26% 1,528,531 $90.2M Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 296,816 $87.5M Add +5.0%
PEP Pepsico Inc. 0.25% 656,373 $86.7M Add +22.6%
NEE Nextera Energy Inc. 0.25% 1,242,590 $86.3M Reduce -1.4%
TRMB Trimble Inc. 0.25% 1,129,600 $85.8M Reduce -6.7%
CTSH Cognizant Tech Solutions-A 0.25% 1,092,519 $85.2M Add +0.5%
NEM Newmont Corp. 0.25% 1,460,365 $85.1M Add +77.7%
COR Cencora Inc. 0.24% 279,169 $83.7M Add +21.9%
BSY Bentley Systems Inc. Class B 0.24% 1,545,265 $83.4M Reduce -1.0%
WELL Welltower Inc. 0.24% 535,170 $82.3M Add +15.6%
CMI Cummins Inc. 0.23% 246,804 $80.8M Reduce -4.5%
FISV Fiserv Inc. 0.23% 463,721 $80.0M Reduce -3.0%
CAH Cardinal Health Inc. 0.23% 472,833 $79.4M Reduce -15.2%
MCD McDonald's Corp. 0.23% 269,469 $78.7M Add +18.1%
VZ Verizon Communications Inc. 0.23% 1,819,280 $78.7M Add +9.3%
ADBE Adobe Inc. 0.23% 202,027 $78.2M Add +11.2%
MS Morgan Stanley 0.23% 553,866 $78.0M Add +110.6%
LRCX Lam Research Corp. 0.22% 793,787 $77.3M Add +26.0%
MPWR Monolithic Power Systems Inc. 0.22% 104,584 $76.5M Add +47.8%
AMP Ameriprise Financial Inc. 0.22% 143,158 $76.4M Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 171,270 $76.2M Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 72,830 $75.8M Add +29.9%
MU Micron Technology Inc. 0.21% 599,279 $73.9M Add +27.3%
RTX RTX Corp. 0.21% 503,552 $73.5M Add +355.0%
RCL Royal Caribbean Cruises Ltd. 0.21% 234,019 $73.3M Add +16.1%
WMT Walmart Inc. 0.21% 746,996 $73.0M Reduce -3.5%
ROP Roper Technologies Inc. 0.20% 123,577 $70.0M Add +12.7%
ZBRA Zebra Technologies Corp. Class A 0.20% 226,450 $69.8M Reduce -13.7%
SYK Stryker Corp. 0.20% 173,884 $68.8M Add +33.2%
CMCSA Comcast Corp. Class A 0.20% 1,924,153 $68.7M Add +10.3%
SPOT Spotify Technology SA 0.20% 88,633 $68.0M Add +28.0%
AMT American Tower Corp. 0.20% 306,232 $67.7M Add +16.9%
VEEV Veeva Systems Inc. Class A 0.19% 234,176 $67.4M Add +15.9%
MCK McKesson Corp. 0.19% 91,625 $67.1M Add +128.3%
ANSS Ansys Inc. 0.19% 190,842 $67.0M Reduce -10.7%
DHR Danaher Corp. 0.19% 335,777 $66.3M Add +26.8%
CAT Caterpillar Inc. 0.19% 170,806 $66.3M Add +20.9%
FTNT Fortinet Inc. 0.19% 624,307 $66.0M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 129,002 $65.7M Add +2.9%
CTAS Cintas Corp. 0.19% 291,901 $65.1M Add +38.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.19% 913,458 $64.7M Add +46.5%
ANET Arista Networks Inc. 0.18% 621,984 $63.6M Reduce -18.7%
PFE Pfizer Inc. 0.18% 2,518,659 $61.1M Add +13.3%
ITW Illinois Tool Works 0.17% 245,110 $60.6M Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.17% 669,426 $60.3M Add +3.4%
SE Sea Ltd.-ADR 0.17% 375,496 $60.1M Add +13.7%
SHOP Shopify Inc. Class A 0.17% 503,660 $58.1M Add +133.1%
EBAY eBay Inc. 0.17% 777,737 $57.9M Add +34.1%
PTC PTC Inc. 0.17% 332,254 $57.3M Add +0.5%
EMR Emerson Electric Co. 0.16% 427,652 $57.0M Add +4.8%
DE Deere & Co. 0.16% 110,411 $56.1M Add +33.0%
EW Edwards Lifesciences Corp. 0.16% 716,907 $56.1M Add +11.1%
DLR Digital Realty Trust Inc. 0.16% 321,593 $56.1M Reduce -29.3%
PCOR Procore Technologies Inc. 0.16% 815,569 $55.8M Reduce -20.5%
SNOW Snowflake Inc. 0.16% 247,233 $55.3M Reduce -1.5%
ZS Zscaler Inc. 0.16% 174,416 $54.8M Add +1.6%
MDT Medtronic PLC 0.16% 626,167 $54.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.15% 206,671 $53.2M Reduce -2.3%
ALLE Allegion PLC 0.15% 367,364 $52.9M Add +6.9%
AEM Agnico Eagle Mines Ltd. 0.15% 436,340 $51.9M Add +2.2%
BDX Becton Dickinson and Co. 0.15% 300,000 $51.7M Reduce -31.5%
PCAR Paccar Inc. 0.15% 541,578 $51.5M Reduce -9.2%
PLNT Planet Fitness Inc. Class A 0.15% 471,869 $51.5M Reduce -7.7%
NET Cloudflare Inc. Class A 0.15% 259,364 $50.8M Add +294.3%
CVS CVS Health Corp. 0.15% 732,229 $50.5M Reduce -2.5%
PRCT Procept Biorobotics Corp. 0.14% 850,490 $49.0M Add +8.1%
GXO Gxo Logistics Inc. 0.14% 1,000,759 $48.7M Reduce -16.4%
UNP Union Pacific Corp. 0.14% 211,387 $48.6M Reduce -53.2%
EME Emcor Group Inc. 0.14% 89,947 $48.1M Add +73.0%
CYBR Cyberark Software Ltd./Israel 0.14% 117,542 $47.8M Add +1.4%
ADI Analog Devices Inc. 0.13% 189,400 $45.1M Add +29.4%
NOVT Novanta Inc. 0.13% 338,911 $43.7M Reduce -26.0%
HPE Hewlett Packard Enterprise 0.12% 2,107,460 $43.1M Add +27.7%
NBIX Neurocrine Biosciences Inc. 0.12% 341,734 $43.0M Add +2.4%
TER Teradyne Inc. 0.12% 475,351 $42.7M Reduce -47.4%
CI The Cigna Group 0.12% 128,007 $42.3M Add +51.9%
MMYT Makemytrip Ltd. 0.12% 431,000 $42.2M Add +35.3%
TMUS T-Mobile US Inc. 0.12% 175,776 $41.9M Reduce -2.9%
MRSH Marsh & McLennan Cos 0.12% 189,785 $41.5M Reduce -4.0%
AWK American Water Works Co. Inc. 0.12% 297,318 $41.4M Add +8.6%
MDLZ Mondelez International Inc. Class A 0.12% 606,549 $40.9M Add +140.2%
APH Amphenol Corp. Class A 0.12% 413,050 $40.8M Reduce -38.8%
EA Electronic Arts Inc. 0.12% 253,240 $40.4M Add +18.6%
MSI Motorola Solutions Inc. 0.12% 95,677 $40.2M Reduce -11.6%
TXN Texas Instruments Inc. 0.12% 192,426 $40.0M Reduce -43.1%
AVB Avalonbay Communities Inc. 0.11% 195,310 $39.7M Reduce -17.8%
FOXA Fox Corp. Class A 0.11% 706,818 $39.6M Reduce -19.8%
EXR Extra Space Storage Inc. 0.11% 265,280 $39.1M Add +33.1%
LII Lennox International Inc. 0.11% 67,813 $38.9M Reduce -24.3%
APP AppLovin Corp. Class A 0.11% 110,774 $38.8M Add +116.5%
STLA Stellantis NV 0.11% 4,539,654 $38.6M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 62,429 $38.6M No change
O Realty Income Corp. 0.11% 651,073 $37.5M Add +0.8%
PLMR Palomar Holdings Inc. 0.11% 242,633 $37.4M Add +12.3%
MNST Monster Beverage Corp. 0.11% 595,790 $37.3M Add +0.7%
ELV Elevance Health Inc. 0.11% 95,281 $37.1M Add +83.8%
EOG EOG Resources Inc. 0.11% 307,437 $36.8M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 774,634 $36.7M Reduce -17.8%
KLAC KLA Corp. 0.10% 40,528 $36.3M Reduce -45.9%
SPG Simon Property Group Inc. 0.10% 223,592 $35.9M Reduce -3.0%
CSL Carlisle Cos Inc. 0.10% 96,057 $35.9M Add +8.8%
FROG Jfrog Ltd. 0.10% 810,015 $35.5M Add +113.5%
KHC The Kraft Heinz Co. 0.10% 1,360,127 $35.1M Add +37.6%
MAR Marriott International Class A 0.10% 126,952 $34.7M Add +25.3%
NTNX Nutanix Inc. Class A 0.10% 449,574 $34.4M Add +641.1%
ROST Ross Stores Inc. 0.10% 269,198 $34.3M Add +70.2%
SWKS Skyworks Solutions Inc. 0.10% 460,699 $34.3M Add +45.8%
ALC Alcon Inc. filed as ALCON AG 0.10% 380,532 $33.6M Add +2.0%
BR Broadridge Financial Solutio 0.10% 138,166 $33.6M Add +53.1%
AZN Astrazeneca PLC-Spons ADR 0.10% 471,184 $32.9M Add +1.5%
REGN Regeneron Pharmaceuticals 0.09% 62,430 $32.8M Reduce -25.0%
HIG Hartford Insurance Group Inc. 0.09% 253,345 $32.1M Add +225.3%
ACM Aecom 0.09% 283,231 $32.0M Reduce -4.0%
EXPD Expeditors Intl Wash Inc. 0.09% 278,092 $31.8M Reduce -14.8%
PWR Quanta Services Inc. 0.09% 83,968 $31.7M Reduce -10.2%
IDXX Idexx Laboratories Inc. 0.09% 59,141 $31.7M Add +178.5%
HEI Heico Corp. 0.09% 96,680 $31.7M Reduce -5.9%
JBTM JBT Marel Corp. 0.09% 260,232 $31.3M Reduce -1.5%
CEG Constellation Energy 0.09% 96,386 $31.1M Add +6.7%
ON On Semiconductor 0.09% 590,922 $31.0M Reduce -37.9%
LOW Lowe's Cos Inc. 0.09% 138,695 $30.8M Add +13.1%
EXAS Exact Sciences Corp. 0.09% 574,143 $30.5M Add +3.1%
FIX Comfort Systems USA Inc. 0.09% 56,700 $30.4M Reduce -8.7%
UPS United Parcel Service Class B 0.09% 300,600 $30.3M Add +12.0%
ALL Allstate Corp. 0.09% 150,428 $30.3M Add +158.2%
PAYX Paychex Inc. 0.09% 207,388 $30.2M Reduce -29.6%
SCHW Schwab (charles) Corp. 0.09% 329,222 $30.0M Add +42.8%
WDAY Workday Inc. Class A 0.09% 124,863 $30.0M Reduce -22.0%
T AT&T Inc. 0.09% 1,034,621 $29.9M Add +7.0%
SNPS Synopsys Inc. 0.08% 57,389 $29.4M Reduce -38.9%
VRSK Verisk Analytics Inc. 0.08% 94,214 $29.3M Add +28.3%
AZO AutoZone Inc. 0.08% 7,860 $29.2M Add +120.7%
RMD Resmed Inc. 0.08% 112,977 $29.1M Add +76.6%
OMC Omnicom Group 0.08% 404,236 $29.1M Add +154.4%
STN Stantec Inc. 0.08% 266,179 $28.9M Add +139.2%
XOM Exxon Mobil Corp. 0.08% 265,558 $28.6M Add +75.3%
JD Jd.com Inc.-ADR 0.08% 871,534 $28.4M Add +65.7%
CIEN Ciena Corp. 0.08% 349,381 $28.4M Reduce -25.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 294,180 $28.4M Reduce -2.5%
NTAP Netapp Inc. 0.08% 264,237 $28.2M Reduce -57.9%
CPRT Copart Inc. 0.08% 572,085 $28.1M Add +65.6%
FER Ferrovial NV 0.08% 518,647 $27.8M Reduce -5.8%
WFC Wells Fargo & Co. 0.08% 345,730 $27.7M Reduce -21.3%
VTRS Viatris Inc. 0.08% 3,075,314 $27.5M Add +100.6%
WPM Wheaton Precious Metals Corp. 0.08% 303,721 $27.3M Reduce -1.9%
TRI Thomson Reuters Corp. 0.08% 135,596 $27.3M Add +1.6%
PEN Penumbra Inc. 0.08% 105,870 $27.2M Add +4.7%
PODD Insulet Corp. 0.08% 86,235 $27.1M Add +44.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 82,480 $26.9M Reduce -7.0%
TGT Target Corp. 0.08% 271,461 $26.8M Add +343.1%
ENSG The Ensign Group Inc. 0.08% 172,802 $26.7M Add +152.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 214,421 $26.6M Add +9.0%
EXC Exelon Corp. 0.08% 607,356 $26.4M Reduce -55.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 467,865 $25.9M Add +21.0%
IBN Icici Bank Ltd.-Spon ADR 0.07% 760,623 $25.6M Add +39.5%
FICO Fair Isaac Corp. 0.07% 13,964 $25.5M Add +383.7%
CB Chubb Ltd. 0.07% 87,794 $25.4M Add +47.2%
FAST Fastenal Co. 0.07% 604,727 $25.4M Reduce -9.4%
LECO Lincoln Electric Holdings 0.07% 122,133 $25.3M Reduce -1.5%
CGNX Cognex Corp. 0.07% 797,486 $25.3M Reduce -1.5%
C Citigroup Inc. 0.07% 295,063 $25.1M Reduce -19.0%
ELF Elf Beauty Inc. 0.07% 195,500 $24.3M Reduce -66.5%
GTLS Chart Industries Inc. 0.07% 147,663 $24.3M Reduce -18.4%
FERG Ferguson Enterprises Inc. 0.07% 111,337 $24.2M Add +2240.5%
SNA Snap-on Inc. 0.07% 77,132 $24.0M Add +310.5%
NTRA Natera Inc. 0.07% 139,692 $23.6M Reduce -3.0%
AMBA Ambarella Inc. 0.07% 356,992 $23.6M Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.07% 101,118 $23.6M Add +29.4%
SFM Sprouts Farmers Market Inc. 0.07% 143,130 $23.6M Add +89.8%
A Agilent Technologies Inc. 0.07% 198,848 $23.5M Reduce -23.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 184,492 $23.3M Reduce -3.6%
B Barrick Mining Corp. 0.07% 1,115,319 $23.2M Reduce -3.2%
GEN Gen Digital Inc. 0.07% 787,682 $23.2M Reduce -34.1%
SLAB Silicon Laboratories Inc. 0.07% 156,578 $23.1M Reduce -1.5%
PCTY Paylocity Holding Corp. 0.07% 127,182 $23.0M Reduce -28.9%
KR Kroger Co. 0.07% 319,102 $22.9M Reduce -38.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 250,986 $22.9M Reduce -34.2%
INSM Insmed Inc. 0.07% 226,603 $22.8M Add +11.2%
THC Tenet Healthcare Corp. 0.07% 128,637 $22.6M Add +30.4%
IONS Ionis Pharmaceuticals Inc. 0.06% 566,883 $22.4M Add +0.1%
DOCS Doximity Inc. Class A 0.06% 363,822 $22.3M Add +3.8%
GIB Cgi Inc. 0.06% 212,515 $22.3M Add +12.2%
BWA Borgwarner Inc. 0.06% 664,111 $22.2M Reduce -6.2%
WDC Western Digital Corp. 0.06% 345,424 $22.1M Add +70.8%
NKE Nike Inc. Class B 0.06% 305,817 $21.7M Add +14.2%
MCO Moody's Corp. 0.06% 43,286 $21.7M Add +43.8%
MNDY Monday.com Ltd. 0.06% 68,898 $21.7M New
AMH American Homes 4 Rent- A 0.06% 600,387 $21.7M Add +13.6%
FNV Franco-Nevada Corp. 0.06% 131,760 $21.6M Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 635,466 $21.5M Reduce -17.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 411,492 $21.4M Add +7.0%
SHAK Shake Shack Inc. Class A 0.06% 152,325 $21.4M Add +10.0%
OTEX Open Text Corp. 0.06% 730,661 $21.3M Add +131.6%
SRE Sempra 0.06% 279,508 $21.2M Reduce -5.3%
VTR Ventas Inc. 0.06% 333,388 $21.1M Add +58.8%
TRV The Travelers Cos Inc. 0.06% 78,164 $20.9M Reduce -34.4%
IR Ingersoll-Rand Inc. 0.06% 249,783 $20.8M Reduce -22.7%
PAR Par Technology Corp. 0.06% 298,985 $20.7M Add +360.1%
HUBB Hubbell Inc. 0.06% 50,522 $20.6M Reduce -28.6%
PDD PDD Holdings Inc. 0.06% 191,012 $20.0M Add +6.1%
VRSN Verisign Inc. 0.06% 69,201 $20.0M Add +105.5%
GS Goldman Sachs Group Inc. 0.06% 28,205 $20.0M Reduce -41.6%
SBUX Starbucks Corp. 0.06% 217,600 $19.9M Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.06% 360,320 $19.8M Reduce -37.0%
UDR Udr Inc. 0.06% 481,611 $19.7M Reduce -43.5%
MMM 3M Co. 0.06% 128,708 $19.6M Reduce -21.1%
IVZ Invesco Ltd. 0.06% 1,235,668 $19.5M Add +29.1%
CVLT Commvault Systems Inc. 0.06% 110,990 $19.3M Add +131.1%
KIM Kimco Realty Corp. 0.05% 893,011 $18.8M Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 168,961 $18.7M Add +50.1%
OTIS Otis Worldwide Corp. 0.05% 188,353 $18.7M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 267,933 $18.5M Add +94.8%
CNC Centene Corp. 0.05% 339,966 $18.5M Add +32.3%
SLF Sun Life Financial Inc. 0.05% 276,528 $18.4M Reduce -28.9%
ES Eversource Energy 0.05% 288,640 $18.4M Reduce -26.0%
KDP Keurig Dr Pepper Inc. 0.05% 551,590 $18.2M Add +24.0%
ITRI Itron Inc. 0.05% 138,253 $18.2M Add +42.1%
MIRM Mirum Pharmaceuticals Inc. 0.05% 351,682 $17.9M Add +0.1%
IT Gartner Inc. 0.05% 43,509 $17.6M Add +58.6%
DASH DoorDash Inc. Class A 0.05% 70,978 $17.5M Add +10.9%
ADT Adt Inc. 0.05% 2,060,518 $17.5M Add +54.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 296,837 $17.4M Reduce -23.5%
EXEL Exelixis Inc. 0.05% 389,646 $17.2M Add +80.1%
ARGX Argenx SE - ADR 0.05% 31,133 $17.2M Add +5.6%
LNG Cheniere Energy Inc. 0.05% 70,291 $17.1M Add +3.1%
SYY Sysco Corp. 0.05% 225,892 $17.1M Add +136.5%
GIS General Mills Inc. 0.05% 329,443 $17.1M Reduce -69.2%
HWM Howmet Aerospace Inc. 0.05% 90,721 $16.9M Add +155.3%
WCN Waste Connections Inc. 0.05% 89,299 $16.7M Reduce -26.8%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 456,666 $16.6M Add +0.1%
AON Aon PLC Class A 0.05% 46,492 $16.6M Add +0.2%
TPL Texas Pacific Land Corp. 0.05% 15,666 $16.5M Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.05% 83,189 $16.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 40,266 $16.3M Add +13.2%
UNM Unum Group 0.05% 201,228 $16.3M Reduce -34.9%
LULU Lululemon Athletica Inc. 0.05% 68,352 $16.2M Reduce -22.0%
INTC Intel Corp. 0.05% 723,287 $16.2M Add +4.5%
STAG Stag Industrial Inc. 0.05% 444,883 $16.1M Add +55.9%
CRDO Credo Technology Group Holdi 0.05% 174,272 $16.1M New
DOC Healthpeak Properties Inc. 0.05% 917,619 $16.1M Reduce -14.8%
CSX CSX Corp. 0.05% 489,214 $16.0M Add +4.2%
DD Dupont DE Nemours Inc. 0.05% 231,064 $15.8M Add +52.4%
TAP Molson Coors Beverage Co. Class B 0.05% 329,358 $15.8M Reduce -13.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 59,456 $15.8M Reduce -2.8%
WMB Williams Cos Inc. 0.05% 252,089 $15.8M Add +13.2%
AFL Aflac Inc. 0.04% 146,875 $15.5M Reduce -38.9%
WSM Williams-Sonoma Inc. 0.04% 94,749 $15.5M Add +2019.7%
CVX Chevron Corp. 0.04% 107,985 $15.5M Reduce -56.9%
GEV GE Vernova Inc. 0.04% 29,163 $15.4M Reduce -2.0%
USB US Bancorp 0.04% 339,517 $15.4M Add +107.2%
WMS Advanced Drainage Systems Inc. 0.04% 133,320 $15.3M Add +6.4%
AU Anglogold Ashanti PLC 0.04% 325,148 $14.8M Reduce -1.7%
YUM Yum! Brands Inc. 0.04% 99,825 $14.8M Add +51.3%
CHD Church & Dwight Co. Inc. 0.04% 153,814 $14.8M Reduce -50.1%
ARE Alexandria Real Estate Equit 0.04% 202,507 $14.7M Add +15.4%
WAB Wabtec Corp. 0.04% 69,991 $14.7M Add +9.9%
TRP TC Energy Corp. 0.04% 299,041 $14.6M Add +34.2%
MFC Manulife Financial Corp. 0.04% 455,427 $14.6M Reduce -42.7%
WM Waste Management Inc. 0.04% 63,481 $14.5M Reduce -67.9%
TTWO Take-Two Interactive Softwre 0.04% 59,786 $14.5M Reduce -67.8%
MRVL Marvell Technology Inc. 0.04% 186,859 $14.5M Reduce -40.7%
HOOD Robinhood Markets Inc. Class A 0.04% 153,661 $14.4M Reduce -22.7%
MANH Manhattan Associates Inc. 0.04% 72,807 $14.4M Add +65.2%
ST Sensata Technologies Holdplc 0.04% 470,782 $14.2M Add +123.0%
COIN Coinbase Global Inc. Class A 0.04% 40,326 $14.1M Add +37.9%
KMI Kinder Morgan Inc. 0.04% 480,326 $14.1M Reduce -49.9%
PEG Public Service Enterprise GP 0.04% 167,273 $14.1M Reduce -15.7%
OSW Onespaworld Holdings Ltd. 0.04% 687,417 $14.0M Reduce -3.0%
GL Globe Life Inc. 0.04% 112,718 $14.0M Reduce -18.2%
PI Impinj Inc. 0.04% 125,842 $14.0M Reduce -1.5%
IQV Iqvia Holdings Inc. 0.04% 86,904 $13.7M Add +0.3%
BIIB Biogen Inc. 0.04% 108,572 $13.6M Reduce -29.5%
PYPL PayPal Holdings Inc. 0.04% 183,464 $13.6M Reduce -34.2%
CAG Conagra Brands Inc. 0.04% 655,884 $13.4M Add +59.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 265,702 $13.4M New
PPG PPG Industries Inc. 0.04% 117,677 $13.4M Add +231.8%
BLK BlackRock Inc. 0.04% 12,681 $13.3M Reduce -85.0%
PAYC Paycom Software Inc. 0.04% 57,446 $13.3M Add +503.6%
INFY Infosys Ltd.-SP ADR 0.04% 716,993 $13.3M Reduce -1.6%
UTHR United Therapeutics Corp. 0.04% 45,095 $13.0M Add +7.2%
DHI D.R. Horton Inc. 0.04% 100,448 $12.9M Add +1987.0%
BBY Best Buy Co. Inc. 0.04% 191,811 $12.9M Add +143.4%
ED Consolidated Edison Inc. 0.04% 128,027 $12.8M Add +104.5%
DB Deutsche Bank AG-Registered 0.04% 432,471 $12.7M Add +52.0%
CNI Canadian Natl Railway Co. 0.04% 121,568 $12.6M Add +150.7%
REG Regency Centers Corp. 0.04% 176,966 $12.6M Reduce -5.7%
HBAN Huntington Bancshares Inc. 0.04% 737,250 $12.4M Add +485.2%
FRPT Freshpet Inc. 0.04% 180,285 $12.3M Reduce -57.9%
COF Capital One Financial Corp. 0.04% 57,394 $12.2M Add +33.0%
PM Philip Morris International 0.03% 66,392 $12.1M Add +4401.1%
TD Toronto-Dominion Bank 0.03% 164,172 $12.1M Add +253.7%
GTLB Gitlab Inc. Class A 0.03% 267,099 $12.0M Add +69.8%
VLO Valero Energy Corp. 0.03% 89,463 $12.0M Add +36.2%
VRNA Verona Pharma Ltd. 0.03% 126,595 $12.0M Reduce -27.8%
ULTA Ulta Beauty Inc. 0.03% 25,563 $12.0M Reduce -57.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 129,304 $11.9M Add +494.4%
HSY The Hershey Co. 0.03% 70,923 $11.8M Add +24.1%
KRC Kilroy Realty Corp. 0.03% 339,453 $11.6M Reduce -3.7%
CLS Celestica Inc. 0.03% 74,237 $11.6M Reduce -10.4%
FLEX Flex Ltd. 0.03% 231,962 $11.6M Reduce -1.6%
XEL Xcel Energy Inc. 0.03% 169,257 $11.5M Add +76.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 14,311 $11.5M Reduce -9.3%
WPC WP Carey Inc. 0.03% 182,938 $11.4M Add +7.0%
KKR KKR & Co. Inc. 0.03% 85,088 $11.3M Reduce -1.7%
CRH CRH PLC 0.03% 120,924 $11.1M Reduce -0.9%
PNR Pentair PLC 0.03% 108,060 $11.1M Reduce -69.9%
BXP BXP Inc. 0.03% 161,292 $10.9M Reduce -18.7%
WK Workiva Inc. 0.03% 158,960 $10.9M Add +18.6%
HDB HDFC Bank Ltd.-ADR 0.03% 140,972 $10.8M Reduce -12.0%
WEAV Weave Communications Inc. 0.03% 1,294,281 $10.8M No change
SYM Symbotic Inc. 0.03% 276,751 $10.8M Reduce -22.8%
APG Api Group Corp. 0.03% 208,068 $10.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 101,843 $10.4M Add +285.0%
CLH Clean Harbors Inc. 0.03% 44,554 $10.3M Reduce -1.1%
D Dominion Energy Inc. 0.03% 180,372 $10.2M Add +122.5%
ETR Entergy Corp. 0.03% 121,841 $10.1M Reduce -3.6%
WTW Willis Towers Watson PLC 0.03% 32,508 $10.0M Add +0.4%
WIX Wix.com Ltd. 0.03% 62,385 $9.9M Add +41.7%
EWBC East West Bancorp Inc. 0.03% 97,421 $9.8M Reduce -16.8%
URI United Rentals Inc. 0.03% 13,033 $9.8M Reduce -67.9%
CFLT Confluent Inc. Class A 0.03% 393,028 $9.8M Add +29.1%
LDOS Leidos Holdings Inc. 0.03% 61,969 $9.8M Add +73.6%
KRNT Kornit Digital Ltd. 0.03% 490,993 $9.8M Add +3.0%
ZM Zoom Communications Inc. 0.03% 124,744 $9.7M Add +122.5%
CP Canadian Pacific Kansas City 0.03% 122,176 $9.7M Add +6.2%
GAP The Gap Inc. 0.03% 439,491 $9.6M Reduce -14.2%
MTG Mgic Investment Corp. 0.03% 340,852 $9.5M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 95,997 $9.4M Add +1.1%
AME Ametek Inc. 0.03% 51,934 $9.4M Add +43.7%
SO The Southern Co. 0.03% 101,923 $9.4M Add +1152.1%
TWLO Twilio Inc. Class A 0.03% 75,001 $9.3M Add +139.5%
WTFC Wintrust Financial Corp. 0.03% 74,168 $9.2M New
TNL Travel + Leisure Co. 0.03% 176,169 $9.1M Add +29.5%
APPF Appfolio Inc. Class A 0.03% 39,439 $9.1M Reduce -25.3%
M Macy's Inc. 0.03% 777,963 $9.1M Add +243.3%
GEF Greif Inc. Class A 0.03% 139,278 $9.1M New
DBX Dropbox Inc. Class A 0.03% 315,476 $9.0M Reduce -24.6%
MDB Mongodb Inc. 0.03% 42,847 $9.0M Reduce -70.7%
FHI Federated Hermes Inc. 0.03% 202,735 $9.0M Add +8.1%
NDAQ Nasdaq Inc. 0.03% 100,292 $9.0M Reduce 0.0%
ATO Atmos Energy Corp. 0.03% 57,944 $8.9M Add +6.1%
BX Blackstone Inc. 0.03% 59,166 $8.9M Reduce -3.8%
ONC Beone Medicines Ltd.-ADR 0.03% 35,910 $8.7M Add +6.7%
HCA HCA Healthcare Inc. 0.03% 22,571 $8.6M Reduce -46.8%
DOV Dover Corp. 0.02% 47,108 $8.6M Reduce -73.3%
FSS Federal Signal Corp. 0.02% 80,973 $8.6M Reduce -0.8%
OHI Omega Healthcare Investors 0.02% 234,983 $8.6M Reduce -7.7%
ACI Albertsons Cos Inc. Class A 0.02% 399,721 $8.6M Reduce -0.6%
DXC DXC Technology Co. 0.02% 556,052 $8.5M Add +33.7%
STE Steris PLC 0.02% 35,205 $8.5M Add +26.3%
ZION Zions Bancorp NA 0.02% 162,260 $8.4M Add +1.8%
ICLR Icon PLC 0.02% 57,830 $8.4M Reduce -24.8%
AZEK The Azek Co. Inc. 0.02% 154,596 $8.4M Reduce -60.9%
GDDY GoDaddy Inc. Class A 0.02% 46,494 $8.4M Reduce -1.6%
PNC PNC Financial Services Group 0.02% 44,898 $8.4M Reduce -18.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 255,764 $8.3M Add +107.6%
BKR Baker Hughes Co. 0.02% 217,222 $8.3M Reduce -4.3%
PSX Phillips 66 0.02% 69,696 $8.3M Reduce -4.7%
AEO American Eagle Outfitters 0.02% 861,970 $8.3M Add +96.6%
OKE Oneok Inc. 0.02% 101,456 $8.3M Reduce -31.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 190,660 $8.3M Add +1.6%
BAX Baxter International Inc. 0.02% 271,156 $8.2M Reduce -32.6%
AEP American Electric Power 0.02% 79,111 $8.2M Add +95.7%
NOC Northrop Grumman Corp. 0.02% 16,338 $8.2M Add +1487.8%
WGS Genedx Holdings Corp. 0.02% 88,269 $8.1M New
FMC FMC Corp. 0.02% 194,105 $8.1M Add +14.1%
ONB Old National Bancorp 0.02% 379,260 $8.1M New
SBAC SBA Communications Corp. 0.02% 34,338 $8.1M New
MSA Msa Safety Inc. 0.02% 47,928 $8.0M Reduce -5.3%
ALSN Allison Transmission Holding 0.02% 83,870 $8.0M Reduce -3.4%
CCEP Coca-Cola Europacific Partne 0.02% 85,890 $8.0M Add +9.8%
ABNB Airbnb Inc. Class A 0.02% 59,744 $7.9M Reduce -22.1%
APAM Artisan Partners Asset Ma -A 0.02% 176,422 $7.8M Add +14.7%
RDN Radian Group Inc. 0.02% 216,020 $7.8M No change
G Genpact Ltd. 0.02% 176,351 $7.8M Add +2671.5%
STT State Street Corp. 0.02% 72,466 $7.7M Reduce -78.5%
IDCC Interdigital Inc. 0.02% 34,283 $7.7M Add +12.4%
CNM Core & Main Inc. Class A 0.02% 127,368 $7.7M Add +0.2%
LNC Lincoln National Corp. 0.02% 221,403 $7.7M New
COP Conocophillips 0.02% 84,937 $7.6M Add +91.1%
GRMN Garmin Ltd. 0.02% 36,106 $7.5M Reduce -67.4%
AGIO Agios Pharmaceuticals Inc. 0.02% 225,367 $7.5M Add +0.1%
VRE Veris Residential Inc. 0.02% 500,425 $7.5M Reduce -16.7%
DOW Dow Inc. 0.02% 279,196 $7.4M Reduce -15.6%
LUMENT FINANCE TRUST INC 0.02% 3,340,780 $7.4M No change
CLX Clorox Company 0.02% 61,424 $7.4M Reduce -32.0%
AA Alcoa Corp. 0.02% 248,419 $7.3M New
TME Tencent Music Entertainm-ADR 0.02% 373,298 $7.3M Add +43.7%
USFD US Foods Holding Corp. 0.02% 94,397 $7.3M Reduce -26.9%
BA The Boeing Co. 0.02% 34,655 $7.3M Add +1225.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 56,549 $7.2M Add +0.5%
FANG Diamondback Energy Inc. 0.02% 52,355 $7.2M Add +8.5%
HUBS HubSpot Inc. 0.02% 12,916 $7.2M Reduce -68.9%
SMA Smartstop Self Storage REIT 0.02% 197,901 $7.2M New
AUTL Autolus Therapeutics PLC 0.02% 3,126,167 $7.1M No change
CDW CDW Corp. 0.02% 39,811 $7.1M Add +4.8%
UGI Ugi Corp. 0.02% 195,179 $7.1M New
BFH Bread Financial Holdings Inc. 0.02% 124,149 $7.1M Add +14.9%
ACIW Aci Worldwide Inc. 0.02% 153,935 $7.1M No change
ASH Ashland Inc. 0.02% 138,356 $7.0M New
AXTA Axalta Coating Systems Ltd. 0.02% 234,145 $7.0M Reduce -1.0%
URBN Urban Outfitters Inc. 0.02% 95,303 $6.9M No change
APA Apa Corp. 0.02% 373,283 $6.8M Add +73.7%
IDYA Ideaya Biosciences Inc. 0.02% 324,543 $6.8M Add +0.2%
ALKS Alkermes PLC 0.02% 236,189 $6.8M Add +0.2%
DVN Devon Energy Corp. 0.02% 211,338 $6.7M Reduce -31.2%
FCX Freeport-McMoran Inc. 0.02% 153,164 $6.6M Reduce -2.5%
NVCR Novocure Ltd. 0.02% 371,773 $6.6M Add +35.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 438,813 $6.6M Add +3.0%
MPC Marathon Petroleum Corp. 0.02% 39,675 $6.6M Add +46.8%
CRUS Cirrus Logic Inc. 0.02% 63,152 $6.6M Reduce -0.2%
IEX Idex Corp. 0.02% 37,275 $6.5M Reduce -84.1%
TFX Teleflex Inc. 0.02% 54,942 $6.5M Reduce -40.1%
RS Reliance Inc. 0.02% 20,700 $6.5M Reduce -59.8%
ADC Agree Realty Corp. 0.02% 88,680 $6.5M New
AX Axos Financial Inc. 0.02% 84,600 $6.4M No change
EPC Edgewell Personal Care Co. 0.02% 273,691 $6.4M Add +26.6%
MUR Murphy Oil Corp. 0.02% 284,636 $6.4M Add +37.0%
BN Brookfield Corp. 0.02% 103,531 $6.4M Add +42.2%
HALO Halozyme Therapeutics Inc. 0.02% 123,012 $6.4M Add +0.4%
NVR NVR Inc. 0.02% 864 $6.4M Reduce -10.7%
HOLX Hologic Inc. 0.02% 97,763 $6.4M Reduce -36.3%
ZD Ziff Davis Inc. 0.02% 209,563 $6.3M Add +68.1%
DECK Deckers Outdoor Corp. 0.02% 61,250 $6.3M Reduce -85.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 85,347 $6.3M Reduce -6.9%
JHG Janus Henderson Group PLC 0.02% 160,723 $6.2M Reduce -23.1%
HUM Humana Inc. 0.02% 25,467 $6.2M Add +160.8%
GPC Genuine Parts Co. 0.02% 51,292 $6.2M Add +37.2%
PRIM Primoris Services Corp. 0.02% 79,459 $6.2M No change
EIX Edison International 0.02% 119,867 $6.2M Add +8.8%
CARR Carrier Global Corp. 0.02% 84,333 $6.2M Reduce -5.5%
FDS Factset Research Systems Inc. 0.02% 13,762 $6.2M Reduce -1.1%
PRU Prudential Financial Inc. 0.02% 56,700 $6.1M Add +25.8%
TYL Tyler Technologies Inc. 0.02% 10,198 $6.0M Add +10.7%
AIT Applied Industrial Tech Inc. 0.02% 25,935 $6.0M Reduce -34.7%
DOCU Docusign Inc. 0.02% 77,327 $6.0M Reduce -33.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 30,789 $6.0M Add +23.9%
KFY Korn Ferry 0.02% 80,466 $5.9M No change
INCY Incyte Corp. 0.02% 85,450 $5.8M Add +3.0%
BIRK Birkenstock Holding PLC 0.02% 117,534 $5.8M Reduce -81.6%
KAI Kadant Inc. 0.02% 18,184 $5.8M Add +0.3%
MO Altria Group Inc. 0.02% 98,114 $5.8M New
OXY Occidental Petroleum Corp. 0.02% 136,625 $5.7M Add +24.3%
CROX Crocs Inc. 0.02% 56,326 $5.7M Reduce -1.1%
DLB Dolby Laboratories Inc. Class A 0.02% 76,358 $5.7M No change
CAKE The Cheesecake Factory Inc. 0.02% 89,946 $5.6M No change
SYF Synchrony Financial 0.02% 83,995 $5.6M Reduce -28.6%
LRN Stride Inc. 0.02% 38,367 $5.6M Reduce -14.4%
ANF Abercrombie & Fitch Co. Class A 0.02% 67,045 $5.6M Reduce -0.8%
ROK Rockwell Automation Inc. 0.02% 16,718 $5.6M Add +11.7%
CHTR Charter Communications Inc. Class A 0.02% 13,516 $5.5M Add +13.8%
WAT Waters Corp. 0.02% 15,776 $5.5M Add +432.4%
RF Regions Financial Corp. 0.02% 233,739 $5.5M Add +3.9%
XENE Xenon Pharmaceuticals Inc. 0.02% 175,632 $5.5M Add +0.2%
CYRX Cryoport Inc. 0.02% 735,814 $5.5M Reduce -34.6%
WTRG Essential Utilities Inc. 0.02% 147,341 $5.5M Add +5.1%
APO Apollo Global Management Inc. 0.02% 38,557 $5.5M Reduce -9.1%
MTD Mettler-Toledo International 0.02% 4,625 $5.4M Add +2.9%
VERA Vera Therapeutics Inc. 0.02% 228,951 $5.4M Reduce -6.8%
DDOG Datadog Inc. Class A 0.02% 40,022 $5.4M Reduce -2.8%
PCG P G & E Corp. 0.02% 382,809 $5.3M Add +51.8%
OSIS Osi Systems Inc. 0.02% 23,198 $5.2M Reduce -1.3%
CALM Cal-Maine Foods Inc. 0.01% 52,243 $5.2M Add +1053.0%
XRAY Dentsply Sirona Inc. 0.01% 326,356 $5.2M Add +11.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 68,209 $5.2M Reduce -65.9%
SLM SLM Corp. 0.01% 157,469 $5.2M Add +15.7%
ENB Enbridge Inc. 0.01% 113,887 $5.2M Add +15.5%
DEI Douglas Emmett Inc. 0.01% 342,016 $5.1M Reduce -48.2%
EEFT Euronet Worldwide Inc. 0.01% 50,227 $5.1M New
DUK Duke Energy Corp. 0.01% 42,233 $5.0M Add +523.4%
TGNA Tegna Inc. 0.01% 296,965 $5.0M Reduce -28.8%
HST Host Hotels & Resorts Inc. 0.01% 323,604 $5.0M Add +113.7%
LAUR Laureate Education Inc. 0.01% 211,383 $4.9M Add +1.5%
ESRT Empire State Realty Trust-A 0.01% 610,039 $4.9M Reduce -7.1%
NTES Netease Inc.-ADR 0.01% 36,557 $4.9M Add +94.6%
TDC Teradata Corp. 0.01% 216,095 $4.8M Reduce -22.0%
ASO Academy Sports & Outdoors Inc. 0.01% 107,543 $4.8M Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 26,667 $4.8M Add +3.1%
MXCT Maxcyte Inc. 0.01% 2,202,378 $4.8M Add +123.2%
OCUL Ocular Therapeutix Inc. 0.01% 516,500 $4.8M Reduce -7.7%
L Loews Corp. 0.01% 52,219 $4.8M Add +0.2%
PVH PVH Corp. 0.01% 69,372 $4.8M Add +107.3%
HURN Huron Consulting Group Inc. 0.01% 34,565 $4.8M No change
TDY Teledyne Technologies Inc. 0.01% 9,230 $4.7M Reduce -5.5%
WSFS WSFS Financial Corp. 0.01% 85,734 $4.7M New
TRN Trinity Industries Inc. 0.01% 170,072 $4.6M Add +22.0%
RJF Raymond James Financial Inc. 0.01% 29,839 $4.6M Reduce -33.6%
MSCI MSCI Inc. 0.01% 7,867 $4.5M Reduce -74.2%
STRL Sterling Infrastructure Inc. 0.01% 19,417 $4.5M Add +56.8%
MTZ Mastec Inc. 0.01% 26,038 $4.4M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 136,440 $4.4M New
JCI Johnson Controls Internation 0.01% 41,745 $4.4M Add +69.9%
NAMS Newamsterdam Pharma Co. NV 0.01% 242,916 $4.4M Add +0.2%
MLKN Millerknoll Inc. 0.01% 221,544 $4.3M No change
ENR Energizer Holdings Inc. 0.01% 212,664 $4.3M Add +23.8%
RPM RPM International Inc. 0.01% 38,932 $4.3M Add +200.7%
PATH Uipath Inc. Class A 0.01% 333,880 $4.3M Add +25.5%
EAT Brinker International Inc. 0.01% 23,560 $4.2M Add +77.5%
SF Stifel Financial Corp. 0.01% 40,836 $4.2M Add +88.4%
CRVL Corvel Corp. 0.01% 41,176 $4.2M New
TXT Textron Inc. 0.01% 52,553 $4.2M Add +9.9%
TRGP Targa Resources Corp. 0.01% 24,237 $4.2M Add +4.8%
BFAM Bright Horizons Family Solut 0.01% 33,817 $4.2M Reduce -0.3%
RBLX Roblox Corp. Class A 0.01% 39,694 $4.2M Add +73.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 384,474 $4.2M Add +30.2%
AGX Argan Inc. 0.01% 18,820 $4.1M New
UPBD Upbound Group Inc. 0.01% 165,161 $4.1M No change
MET Metlife Inc. 0.01% 51,208 $4.1M Add +145.9%
DNLI Denali Therapeutics Inc. 0.01% 293,853 $4.1M Add +0.2%
ENS Enersys 0.01% 47,883 $4.1M Add +80.4%
LINE Lineage Inc. 0.01% 93,668 $4.1M Add +34.7%
SNEX Stonex Group Inc. 0.01% 44,377 $4.0M Add +1502.6%
VRNT Verint Systems Inc. 0.01% 203,459 $4.0M Add +6.6%
YELP Yelp Inc. 0.01% 115,864 $4.0M No change
KYMR Kymera Therapeutics Inc. 0.01% 90,971 $4.0M Reduce -16.5%
MLTX Moonlake Immunotherapeutics 0.01% 83,839 $4.0M Reduce -19.4%
CHKP Check Point Software Tech 0.01% 17,846 $3.9M Reduce -47.3%
CCI Crown Castle Inc. 0.01% 38,417 $3.9M Reduce -53.5%
MRUS Merus NV 0.01% 75,024 $3.9M Add +15.5%
MLM Martin Marietta Materials 0.01% 7,187 $3.9M Reduce -10.5%
LYB Lyondellbasell Indu Class A 0.01% 68,143 $3.9M Reduce -50.8%
BMI Badger Meter Inc. 0.01% 16,090 $3.9M Reduce -48.4%
NTRS Northern Trust Corp. 0.01% 30,889 $3.9M Reduce -85.7%
REXR Rexford Industrial Realty Inc. 0.01% 109,871 $3.9M Reduce -38.3%
PLXS Plexus Corp. 0.01% 28,722 $3.9M Reduce -23.9%
HES Hess Corp. 0.01% 27,606 $3.8M Add +6.6%
AKRO Akero Therapeutics Inc. 0.01% 70,987 $3.8M New
CLDX Celldex Therapeutics Inc. 0.01% 185,100 $3.8M Add +0.2%
AER Aercap Holdings NV 0.01% 32,163 $3.8M Add +113.0%
EFSC Enterprise Financial Service 0.01% 67,921 $3.7M No change
VIRT Virtu Financial Inc. Class A 0.01% 82,750 $3.7M Add +67.7%
BIDU Baidu Inc. - Spon ADR 0.01% 43,000 $3.7M New
LKQ LKQ Corp. 0.01% 98,365 $3.6M Add +2.0%
MCHP Microchip Technology Inc. 0.01% 51,552 $3.6M Add +21.3%
BRO Brown & Brown Inc. 0.01% 32,679 $3.6M Add +0.7%
TEAM Atlassian Corp. Class A 0.01% 17,787 $3.6M Add +24.4%
OFG Ofg Bancorp 0.01% 84,114 $3.6M Add +1118.3%
NTCT Netscout Systems Inc. 0.01% 144,059 $3.6M No change
DG Dollar General Corp. 0.01% 30,892 $3.5M Reduce -29.7%
DT Dynatrace Inc. 0.01% 63,774 $3.5M Add +972.7%
ESTC Elastic NV 0.01% 41,603 $3.5M Reduce -73.3%
RNG Ringcentral Inc. Class A 0.01% 123,737 $3.5M No change
IEMG iShares Core MSCI Emerging 0.01% 57,800 $3.5M No change
JBL Jabil Inc. 0.01% 15,796 $3.4M New
VAC Marriott Vacations World 0.01% 47,639 $3.4M No change
AFRM Affirm Holdings Inc. 0.01% 49,818 $3.4M Add +383.3%
FFIV F5 Inc. 0.01% 11,562 $3.4M Reduce -22.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 50,405 $3.4M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.01% 296,766 $3.4M Reduce -7.0%
OVV Ovintiv Inc. 0.01% 86,620 $3.3M Add +102.7%
SRRK Scholar Rock Holding Corp. 0.01% 92,992 $3.3M Reduce -12.2%
ODFL Old Dominion Freight Line 0.01% 20,253 $3.3M Add +1.2%
UNIT Uniti Group LLC Com SHS 0.01% 457,284 $3.3M Reduce -9.8%
GM General Motors Co. 0.01% 66,547 $3.3M Add +69.4%
MTSR Metsera Inc. 0.01% 114,405 $3.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 35,632 $3.2M Reduce -50.9%
IIPR Innovative Industrial Proper 0.01% 58,368 $3.2M Add +48.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 32,398 $3.2M Reduce -9.8%
CSGP Costar Group Inc. 0.01% 39,822 $3.2M Add +16.9%
CTVA Corteva Inc. 0.01% 42,904 $3.2M Reduce -18.5%
HII Huntington Ingalls Industrie 0.01% 13,193 $3.2M Reduce -60.7%
DLTR Dollar Tree Inc. 0.01% 31,859 $3.2M Reduce -15.3%
ASTH Astrana Health Inc. 0.01% 126,614 $3.2M New
BNL Broadstone Net Lease Inc. 0.01% 195,809 $3.1M No change
VRT Vertiv Holdings Co. Class A 0.01% 24,379 $3.1M Add +87.5%
FSLR First Solar Inc. 0.01% 18,862 $3.1M Add +6.3%
ENOV Enovis Corp. 0.01% 98,709 $3.1M Reduce -7.2%
EMN Eastman Chemical Co. 0.01% 41,319 $3.1M Add +76.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 42,819 $3.1M Add +14.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 368,984 $3.1M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 422,521 $3.1M No change
GEHC GE Healthcare Technology 0.01% 41,145 $3.0M Add +14.8%
VYX NCR Voyix Corp. 0.01% 258,358 $3.0M No change
K Kellanova 0.01% 38,056 $3.0M Add +603.7%
GGB Gerdau SA -Spon ADR 0.01% 1,024,392 $3.0M No change
PK Park Hotels & Resorts Inc. 0.01% 291,686 $3.0M No change
ESE Esco Technologies Inc. 0.01% 15,542 $3.0M New
NGVT Ingevity Corp. 0.01% 69,135 $3.0M Add +801.6%
CDTX Cidara Therapeutics Inc. 0.01% 61,154 $3.0M New
IMCR Immunocore Holdings PLC-ADR 0.01% 94,919 $3.0M Add +0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 9,999 $3.0M Add +6.8%
ADEA Adeia Inc. 0.01% 208,707 $3.0M No change
AKAM Akamai Technologies Inc. 0.01% 36,679 $2.9M Add +1.4%
ATR Aptargroup Inc. 0.01% 18,678 $2.9M No change
MEDP Medpace Holdings Inc. 0.01% 9,282 $2.9M No change
MKSI MKS Inc. 0.01% 29,253 $2.9M Add +22.8%
RNAM Avidity Biosciences Inc. 0.01% 101,355 $2.9M New
BAH Booz Allen Hamilton Holdings 0.01% 27,534 $2.9M Reduce -43.3%
BZ Kanzhun Ltd. - ADR 0.01% 159,798 $2.9M Add +302.7%
CNMD Conmed Corp. 0.01% 54,591 $2.8M No change
MD Pediatrix Medical Group Inc. 0.01% 197,681 $2.8M No change
TILE Interface Inc. 0.01% 134,490 $2.8M Add +4.1%
BRX Brixmor Property Group Inc. 0.01% 108,047 $2.8M New
FRSH Freshworks Inc. Class A 0.01% 188,021 $2.8M New
PCRX Pacira Biosciences Inc. 0.01% 117,285 $2.8M No change
VSH Vishay Intertechnology Inc. 0.01% 176,254 $2.8M Add +13.5%
AIG American International Group 0.01% 32,693 $2.8M Reduce -27.8%
OUT Outfront Media Inc. 0.01% 171,387 $2.8M Reduce -1.8%
HPQ HP Inc. 0.01% 113,281 $2.8M Reduce -93.0%
SCS Steelcase Inc. Class A 0.01% 264,290 $2.8M Add +6.2%
ESS Essex Property Trust Inc. 0.01% 9,721 $2.8M Add +0.9%
BEN Franklin Templeton Inc. 0.01% 115,418 $2.8M Reduce -74.7%
ACT Enact Holdings Inc. 0.01% 73,848 $2.7M No change
CGAU Centerra Gold Inc. 0.01% 379,576 $2.7M No change
QLYS Qualys Inc. 0.01% 18,994 $2.7M Add +149.5%
NFG National Fuel Gas Co. 0.01% 32,004 $2.7M Reduce -56.5%
BILL Bill Holdings Inc. 0.01% 58,346 $2.7M Add +121.7%
DTE DTE Energy Company 0.01% 20,329 $2.7M New
CNQ Canadian Natural Resources 0.01% 85,713 $2.7M Add +20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 192,311 $2.6M Add +1.4%
HRMY Harmony Biosciences Holdings 0.01% 82,907 $2.6M Add +7.5%
LH Labcorp Holdings Inc. 0.01% 9,893 $2.6M Add +727.9%
IMO Imperial Oil Ltd. 0.01% 32,551 $2.6M Add +506.2%
J Jacobs Solutions Inc. 0.01% 19,670 $2.6M Add +14.9%
CCL Carnival Corp. 0.01% 91,447 $2.6M Add +24.4%
AMCR Amcor PLC 0.01% 278,195 $2.6M Reduce -46.5%
FOX Fox Corp. Class B 0.01% 48,910 $2.5M Reduce -55.0%
NWSA News Corp. Class A 0.01% 84,835 $2.5M Add +0.3%
CNK Cinemark Holdings Inc. 0.01% 83,205 $2.5M Reduce -28.8%
BURL Burlington Stores Inc. 0.01% 10,754 $2.5M Add +1033.2%
XYZ Block Inc. 0.01% 36,804 $2.5M Add +6.4%
CASH Pathward Financial Inc. 0.01% 31,583 $2.5M No change
STX Seagate Technology Holdings 0.01% 17,281 $2.5M Reduce -8.2%
FDX FedEx Corp. 0.01% 10,942 $2.5M Reduce -5.1%
KGC Kinross Gold Corp. 0.01% 158,835 $2.5M New
EYPT Eyepoint Inc. 0.01% 263,233 $2.5M Add +0.2%
AFG American Financial Group Inc. 0.01% 19,612 $2.5M Add +2.2%
FNF Fidelity National Financial 0.01% 43,371 $2.4M New
BG Bunge Global SA 0.01% 30,207 $2.4M Reduce -34.5%
WTS Watts Water Technologies-A 0.01% 9,860 $2.4M New
CFG Citizens Financial Group 0.01% 54,154 $2.4M Add +11.4%
SVRA Savara Inc. 0.01% 1,050,126 $2.4M Add +0.2%
ARES Ares Management Corp. Class A 0.01% 13,769 $2.4M Add +10.1%
AYI Acuity Inc. 0.01% 7,862 $2.3M Reduce -70.9%
PHM Pultegroup Inc. 0.01% 22,229 $2.3M Add +20.9%
MOS The Mosaic Co. 0.01% 63,310 $2.3M Reduce -79.7%
BLBD Blue Bird Corp. 0.01% 53,406 $2.3M No change
ZLAB Zai Lab Ltd.-ADR 0.01% 65,814 $2.3M No change
GPN Global Payments Inc. 0.01% 28,622 $2.3M Add +236.6%
TW Tradeweb Markets Inc. Class A 0.01% 15,573 $2.3M Add +0.6%
ACMR Acm Research Inc. Class A 0.01% 87,544 $2.3M New
PSA Public Storage 0.01% 7,723 $2.3M Reduce -72.8%
EFX Equifax Inc. 0.01% 8,671 $2.2M Add +699.9%
DLX Deluxe Corp. 0.01% 140,694 $2.2M Reduce -5.2%
UHS Universal Health Services-B 0.01% 12,244 $2.2M New
QSR Restaurant Brands Intern 0.01% 33,199 $2.2M Reduce -42.8%
ZYME Zymeworks Inc. 0.01% 175,121 $2.2M New
APLE Apple Hospitality REIT Inc. 0.01% 187,138 $2.2M Add +7.3%
QDEL Quidelortho Corp. 0.01% 75,705 $2.2M Add +1184.7%
VSXY Victoria's Secret & Co. 0.01% 117,733 $2.2M No change
ICFI Icf International Inc. 0.01% 25,541 $2.2M Add +13.0%
INGR Ingredion Inc. 0.01% 15,906 $2.2M Reduce -55.9%
PKG Packaging Corp. of America 0.01% 11,397 $2.1M Reduce -93.3%
KEYS Keysight Technologies Inc. 0.01% 13,077 $2.1M Reduce -68.9%
VOO Vanguard S&P 500 ETF 0.01% 3,700 $2.1M New
OGN Organon & Co. 0.01% 216,869 $2.1M Reduce -10.5%
TREX Trex Company Inc. 0.01% 38,416 $2.1M Reduce -86.3%
DEA Easterly Government Properti 0.01% 93,867 $2.1M New
FBIN Fortune Brands Innovations I 0.01% 39,701 $2.0M Add +54.1%
BTE Baytex Energy Corp. 0.01% 1,130,528 $2.0M Add +8.0%
PAC Grupo Aeroportuario Pac-ADR 0.01% 8,636 $2.0M No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 280,152 $1.9M Reduce -49.4%
CPB The Campbell's Company 0.01% 62,130 $1.9M Add +554.9%
EQH Equitable Holdings Inc. 0.01% 33,918 $1.9M Reduce -61.2%
AAT American Assets Trust Inc. 0.01% 96,317 $1.9M Add +8.9%
BLMN Bloomin' Brands Inc. 0.01% 220,921 $1.9M Reduce -2.0%
RPRX Royalty Pharma PLC Class A 0.01% 52,605 $1.9M Add +28.5%
RCUS Arcus Biosciences Inc. 0.01% 231,978 $1.9M Add +0.2%
SU Suncor Energy Inc. 0.01% 50,278 $1.9M Add +17.2%
EXE Expand Energy Corp. 0.01% 16,046 $1.9M Add +96.6%
HSII Heidrick & Struggles Intl 0.01% 40,802 $1.9M No change
EXPE Expedia Group Inc. 0.01% 11,042 $1.9M Add +5.9%
CTRA Coterra Energy Inc. 0.01% 72,761 $1.8M Reduce -28.2%
GLPI Gaming and Leisure Propertie 0.01% 39,543 $1.8M Add +478.5%
INSP Inspire Medical Systems Inc. 0.01% 14,109 $1.8M New
GFS Globalfoundries Inc. 0.01% 46,942 $1.8M Add +15.0%
POWL Powell Industries Inc. 0.01% 8,480 $1.8M No change
HAL Halliburton Co. 0.01% 87,231 $1.8M Add +87.8%
SBH Sally Beauty Holdings Inc. 0.01% 191,574 $1.8M Reduce -5.5%
CMS CMS Energy Corp. 0.01% 25,300 $1.8M New
HLF Herbalife Ltd. 0.01% 202,274 $1.7M Add +9.4%
DRI Darden Restaurants Inc. 0.01% 7,972 $1.7M Reduce -17.7%
UPST Upstart Holdings Inc. 0.01% 26,637 $1.7M New
WHR Whirlpool Corp. 0.01% 16,920 $1.7M Reduce -56.4%
GTM Zoominfo Technologies Inc. 0.00% 169,025 $1.7M New
MAA Mid-America Apartment Comm 0.00% 11,487 $1.7M Add +3.4%
BJRI Bj's Restaurants Inc. 0.00% 37,722 $1.7M New
LEN Lennar Corp. Class A 0.00% 15,129 $1.7M Add +5.3%
IMNM Immunome Inc. 0.00% 179,519 $1.7M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20,561 $1.7M Add +533.4%
HASI Ha Sustainable Infrastructur 0.00% 61,833 $1.7M Add +17.1%
PPL PPL Corp. 0.00% 47,714 $1.6M New
RMBS Rambus Inc. 0.00% 25,227 $1.6M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 19,169 $1.6M No change
BCE Bce Inc. 0.00% 71,348 $1.6M Add +67.4%
SPNS Sapiens International Corp. 0.00% 53,507 $1.6M No change
DYN Dyne Therapeutics Inc. 0.00% 162,745 $1.5M Reduce -35.4%
FITB Fifth Third Bancorp 0.00% 37,460 $1.5M Reduce -14.2%
BMBL Bumble Inc. Class A 0.00% 230,450 $1.5M New
SVM Silvercorp Metals Inc. 0.00% 357,773 $1.5M No change
SWK Stanley Black & Decker Inc. 0.00% 22,263 $1.5M New
UTI Universal Technical Institut 0.00% 44,431 $1.5M New
AGCO Agco Corp. 0.00% 14,537 $1.5M Add +0.3%
EQT Eqt Corp. 0.00% 25,639 $1.5M Add +20.9%
RCI Rogers Communications Inc. Class B 0.00% 49,945 $1.5M Add +231.1%
OSPN Onespan Inc. 0.00% 88,072 $1.5M Add +0.1%
NTR Nutrien Ltd. 0.00% 25,223 $1.5M Reduce -45.1%
GLW Corning Inc. 0.00% 27,743 $1.5M Reduce -94.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 116,562 $1.5M No change
IART Integra Lifesciences Holding 0.00% 117,887 $1.4M No change
OC Owens Corning 0.00% 10,443 $1.4M Reduce -79.5%
APPS Digital Turbine Inc. 0.00% 243,108 $1.4M No change
CVNA Carvana Co. 0.00% 4,253 $1.4M Add +340.7%
MAS Masco Corp. 0.00% 22,133 $1.4M New
ASX Ase Technology Holding -ADR 0.00% 137,865 $1.4M No change
NCLH Norwegian Cruise Line Holdin 0.00% 70,014 $1.4M Reduce -47.6%
VKTX Viking Therapeutics Inc. 0.00% 53,432 $1.4M Add +0.2%
GNRC Generac Holdings Inc. 0.00% 9,825 $1.4M Reduce -57.9%
AMAL Amalgamated Financial Corp. 0.00% 44,855 $1.4M No change
MPT Medical Properties Trust Inc. 0.00% 324,188 $1.4M New
MRNA Moderna Inc. 0.00% 48,000 $1.3M Reduce -71.3%
CABO Cable One Inc. 0.00% 9,685 $1.3M No change
CACI Caci International Inc. Class A 0.00% 2,755 $1.3M New
ELS Equity Lifestyle Properties 0.00% 20,971 $1.3M New
CCSI Consensus Cloud Solution 0.00% 56,001 $1.3M No change
AMN Amn Healthcare Services Inc. 0.00% 62,081 $1.3M Add +153.5%
UMBF Umb Financial Corp. 0.00% 12,077 $1.3M Reduce -81.9%
CBRE CBRE Group Inc. Class A 0.00% 8,952 $1.3M Add +169.2%
CMCO Columbus McKinnon Corp. 0.00% 81,524 $1.2M No change
ISPO Inspirato Inc. 0.00% 364,571 $1.2M No change
FL Foot Locker Inc. 0.00% 50,697 $1.2M Reduce -20.8%
CCJ Cameco Corp. 0.00% 16,720 $1.2M Add +0.5%
EMBC Embecta Corp. 0.00% 128,036 $1.2M Add +6.6%
LVS Las Vegas Sands Corp. 0.00% 28,410 $1.2M Reduce -17.2%
HBM Hudbay Minerals Inc. 0.00% 116,440 $1.2M New
UAL United Airlines Holdings Inc. 0.00% 15,465 $1.2M Add +0.8%
TYRA Tyra Biosciences Inc. 0.00% 128,400 $1.2M Add +0.2%
MCS Marcus Corporation 0.00% 72,635 $1.2M No change
ANDE The Andersons Inc. 0.00% 33,209 $1.2M Reduce -8.2%
NUE Nucor Corp. 0.00% 9,412 $1.2M Reduce -42.0%
AOS Smith (a.o.) Corp. 0.00% 18,432 $1.2M Reduce -2.1%
CHWY Chewy Inc. Class A 0.00% 28,006 $1.2M No change
MITK Mitek Systems Inc. 0.00% 120,509 $1.2M New
BLD Topbuild Corp. 0.00% 3,655 $1.2M Reduce -62.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,700 $1.2M No change
CSGS CSG Systems Intl Inc. 0.00% 18,049 $1.2M No change
NEU Newmarket Corp. 0.00% 1,698 $1.2M New
RDY Dr. Reddy's Laboratories-ADR 0.00% 77,970 $1.2M No change
CLVT Clarivate PLC 0.00% 271,807 $1.2M No change
MBC Masterbrand Inc. 0.00% 105,527 $1.2M New
HWC Hancock Whitney Corp. 0.00% 20,059 $1.2M Add +235.0%
BAM Brookfield Asset Mgmt-A 0.00% 20,700 $1.1M Reduce -1.7%
OI O-I Glass Inc. 0.00% 77,304 $1.1M New
DAL Delta Air Lines Inc. 0.00% 22,977 $1.1M Reduce -3.2%
CVE Cenovus Energy Inc. 0.00% 83,079 $1.1M Add +88.4%
TFC Truist Financial Corp. 0.00% 26,192 $1.1M Add +23.1%
FIVE Five Below 0.00% 8,471 $1.1M Reduce -27.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 63,877 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10,149 $1.1M New
QGEN Qiagen N.V. 0.00% 22,216 $1.1M Reduce -1.4%
AMRZ Amrize Ltd. 0.00% 21,486 $1.1M New
NI Nisource Inc. 0.00% 26,137 $1.1M New
ACGL Arch Capital Group Ltd. 0.00% 11,397 $1.0M Add +5.0%
QRVO Qorvo Inc. 0.00% 12,193 $1.0M Reduce -22.0%
GD General Dynamics Corp. 0.00% 3,543 $1.0M New
LNTH Lantheus Holdings Inc. 0.00% 12,614 $1.0M Add +6.7%
VMC Vulcan Materials Co. 0.00% 3,953 $1.0M Reduce -47.8%
TCBX Third Coast Bancshares Inc. 0.00% 31,328 $1.0M No change
KVUE Kenvue Inc. 0.00% 48,892 $1.0M Add +21.1%
ALGT Allegiant Travel Co. 0.00% 18,544 $1.0M No change
YUMC Yum China Holdings Inc. 0.00% 22,743 $1.0M Reduce -49.5%
XRN Global Medical REIT Inc. 0.00% 146,668 $1.0M New
CINF Cincinnati Financial Corp. 0.00% 6,656 $991K Reduce -0.8%
KSS Kohls Corp. 0.00% 115,865 $983K Reduce -41.4%
BL Blackline Inc. 0.00% 17,186 $973K No change
DDS Dillards Inc. Class A 0.00% 2,303 $962K Reduce -71.7%
SW Smurfit Westrock PLC 0.00% 22,283 $962K Add +1.3%
ARW Arrow Electronics Inc. 0.00% 7,521 $958K New
OPLN Openlane Inc. 0.00% 39,082 $956K No change
PPC Pilgrim's Pride Corp. 0.00% 21,223 $955K New
VLTO Veralto Corp. 0.00% 9,442 $953K Add +133.7%
CW Curtiss-Wright Corp. 0.00% 1,945 $950K New
ARCC Ares Capital Corp. 0.00% 43,155 $948K No change
MKL Markel Group Inc. 0.00% 474 $947K Add +15.3%
MTSI Macom Technology Solutions H 0.00% 6,565 $941K New
DLO Dlocal Ltd. 0.00% 82,270 $933K New
RIVN Rivian Automotive Inc. Class A 0.00% 67,436 $927K Reduce -16.8%
CADE Cadence Bank 0.00% 28,911 $925K New
ORI Old Republic Intl Corp. 0.00% 23,843 $917K New
DAKT Daktronics Inc. 0.00% 60,121 $909K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 132,211 $908K New
TTMI TTM Technologies 0.00% 22,118 $903K No change
GFF Griffon Corp. 0.00% 12,426 $899K Add +16.0%
PBA Pembina Pipeline Corp. 0.00% 23,418 $878K Add +17.5%
FIS Fidelity National Info Serv 0.00% 10,784 $878K Reduce -2.5%
BALL Ball Corp. 0.00% 15,587 $874K Reduce -88.0%
HI Hillenbrand Inc. 0.00% 43,529 $874K Reduce -66.6%
EG Everest Group Ltd. 0.00% 2,546 $865K Add +107.8%
LOCO El Pollo Loco Holdings Inc. 0.00% 78,379 $863K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11,725 $862K New
AVNS Avanos Medical Inc. 0.00% 70,277 $860K Reduce -14.1%
FTV Fortive Corp. 0.00% 16,467 $858K Reduce -60.9%
SCI Service Corp. International 0.00% 10,302 $839K New
NXST Nexstar Media Group Inc. 0.00% 4,775 $826K Reduce -68.5%
CBRL Cracker Barrel Old Country 0.00% 13,353 $816K Add +36.8%
IP International Paper Co. 0.00% 17,384 $814K New
CIB Grupo Cibest SA-ADR 0.00% 17,150 $792K No change
SKYW Skywest Inc. 0.00% 7,693 $792K Reduce -14.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7,480 $789K No change
HSIC Henry Schein Inc. 0.00% 10,800 $789K New
MOH Molina Healthcare Inc. 0.00% 2,627 $783K Add +168.1%
APTV Aptiv PLC 0.00% 11,461 $782K Add +25.9%
SSNC Ss&c Technologies Holdings 0.00% 9,372 $776K Add +1.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 24,382 $767K Reduce -46.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 13,146 $766K Add +215.7%
CPAY Corpay Inc. 0.00% 2,295 $762K Add +39.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 67,103 $759K No change
OKTA Okta Inc. 0.00% 7,507 $750K New
GWRE Guidewire Software Inc. 0.00% 3,124 $736K No change
AAMI Acadian Asset Management Inc. 0.00% 20,609 $726K No change
SHG Shinhan Financial Group-ADR 0.00% 16,013 $723K No change
HVT Haverty Furniture 0.00% 35,200 $716K Reduce -4.7%
INVA Innoviva Inc. 0.00% 35,622 $716K Add +196.3%
MTLS Materialise NV-ADR 0.00% 126,066 $712K No change
IBKR Interactive Brokers Gro Class A 0.00% 12,816 $710K Reduce -43.0%
BEPC Brookfield Renewable Corp. 0.00% 21,654 $710K Reduce -95.6%
IBOC International Bancshares CRP 0.00% 10,557 $703K Add +24.7%
JOYY Joyy Inc.-ADR 0.00% 13,792 $702K Add +21.6%
BF.B Brown-Forman Corp. Class B 0.00% 26,071 $702K Add +247.3%
LMNR Limoneira Co. 0.00% 44,617 $698K No change
TPR Tapestry Inc. 0.00% 7,895 $693K No change
STZ Constellation Brands Inc. Class A 0.00% 4,259 $693K Reduce -55.8%
CRL Charles River Laboratories 0.00% 4,499 $683K New
DSGX The Descartes Systems Grp 0.00% 6,702 $681K Add +2.0%
QUAD Quad Graphics Inc. 0.00% 120,500 $681K No change
OZK Bank Ozk 0.00% 14,077 $662K New
ILMN Illumina Inc. 0.00% 6,842 $653K Reduce -2.7%
NYXH Nyxoah SA 0.00% 86,142 $644K No change
LMT Lockheed Martin Corp. 0.00% 1,385 $641K Reduce -43.7%
AXS Axis Capital Holdings Ltd. 0.00% 6,138 $637K New
VIV Telefonica Brasil-ADR 0.00% 55,465 $632K No change
SON Sonoco Products Co. 0.00% 14,430 $629K Reduce -80.9%
MGA Magna International Inc. 0.00% 16,040 $619K New
NSC Norfolk Southern Corp. 0.00% 2,411 $617K Reduce -10.5%
KTOS Kratos Defense & Security 0.00% 13,197 $613K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 13,024 $607K No change
DKNG Draftkings Inc. Class A 0.00% 13,948 $598K Add +42.8%
OBDC Blue Owl Capital Corp. 0.00% 41,547 $596K No change
MAT Mattel Inc. 0.00% 30,100 $594K New
FSK FS KKR Capital Corp. 0.00% 28,012 $581K No change
JNPR Juniper Networks Inc. 0.00% 14,548 $581K Add +12.6%
UIS Unisys Corp. 0.00% 127,639 $578K Reduce -6.0%
DGII Digi International Inc. 0.00% 16,429 $573K New
DORM Dorman Products Inc. 0.00% 4,620 $567K New
TSN Tyson Foods Inc. Class A 0.00% 9,898 $554K New
NLY Annaly Capital Management Inc. 0.00% 29,225 $550K New
BXSL Blackstone Secured Lending F 0.00% 17,764 $546K No change
CG The Carlyle Group Inc. 0.00% 10,578 $544K Add +1.3%
PINS Pinterest Inc. Class A 0.00% 14,857 $533K Reduce -38.6%
DTM DT Midstream Inc. 0.00% 4,690 $515K No change
EYE National Vision Holdings Inc. 0.00% 22,251 $512K Reduce -36.8%
CDP Copt Defense Properties 0.00% 18,233 $503K Reduce -20.6%
MAIN Main Street Capital Corp. 0.00% 8,470 $501K No change
ABCB Ameris Bancorp 0.00% 7,681 $497K No change
FINV Finvolution Group-ADR 0.00% 51,061 $484K No change
AVY Avery Dennison Corp. 0.00% 2,756 $484K New
UMC United Microelectron-SP ADR 0.00% 63,004 $482K No change
FC Franklin Covey Co. 0.00% 20,932 $478K Reduce -6.3%
FORR Forrester Research Inc. 0.00% 47,003 $465K Reduce -7.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21,051 $462K No change
AQN Algonquin Power & Utilities 0.00% 80,677 $462K New
WST West Pharmaceutical Services 0.00% 2,090 $457K Add +100.2%
EQNR Equinor ASA-Spon ADR 0.00% 18,109 $455K New
NVMI Nova Ltd. 0.00% 1,645 $453K New
HLNE Hamilton Lane Inc. Class A 0.00% 3,158 $449K No change
WY Weyerhaeuser Co. 0.00% 17,403 $447K Reduce -27.3%
AES AES Corp. 0.00% 42,178 $444K Reduce -83.4%
LPLA LPL Financial Holdings Inc. 0.00% 1,178 $442K Add +13.6%
HIW Highwoods Properties Inc. 0.00% 14,101 $438K Reduce -19.3%
KMT Kennametal Inc. 0.00% 18,682 $429K New
SMCI Super Micro Computer Inc. 0.00% 8,716 $427K Reduce -74.3%
DXPE DXP Enterprises Inc. 0.00% 4,854 $425K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,452 $424K New
AMKR Amkor Technology Inc. 0.00% 20,083 $422K Reduce -33.2%
CABA Cabaletta Bio Inc. 0.00% 270,516 $411K Add +0.2%
CPNG Coupang Inc. 0.00% 13,708 $411K New
TPG TPG Inc. 0.00% 7,545 $396K No change
AM Antero Midstream Corp. 0.00% 20,707 $392K No change
BAP Credicorp Ltd. 0.00% 1,740 $389K Reduce -51.9%
IPG Interpublic Group of Cos Inc. 0.00% 15,873 $389K Add +35.5%
PDM Piedmont Realty Trust Inc. 0.00% 53,061 $387K No change
PBI Pitney Bowes Inc. 0.00% 35,168 $384K New
BIPC Brookfield Infrastructure-A 0.00% 9,174 $382K New
BCH Banco DE Chile-ADR 0.00% 12,534 $381K Reduce -17.9%
DINO HF Sinclair Corp. 0.00% 9,234 $379K No change
HTHT H World Group Ltd.-ADR 0.00% 11,054 $375K No change
INVH Invitation Homes Inc. 0.00% 11,411 $374K Add +12.1%
ALGN Align Technology Inc. 0.00% 1,952 $370K Add +23.5%
GNL Global Net Lease Inc. 0.00% 48,053 $363K New
MOMO Hello Group Inc. -SPN ADR 0.00% 42,278 $357K No change
VFC VF Corp. 0.00% 30,000 $353K New
ATEN A10 Networks Inc. 0.00% 18,069 $350K No change
THS Treehouse Foods Inc. 0.00% 17,985 $349K New
FWONK Liberty Media Corp. Class C 0.00% 3,341 $349K Add +8.1%
DOX Amdocs Ltd. 0.00% 3,824 $349K Reduce -2.4%
GBX Greenbrier Companies Inc. 0.00% 7,561 $348K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 14,886 $348K No change
BRBR Bellring Brands Inc. 0.00% 5,910 $342K Reduce -73.2%
RVTY Revvity Inc. 0.00% 3,482 $337K Add +3.1%
HCI Hci Group Inc. 0.00% 2,186 $333K New
NWN Northwest Natural Holding Co. 0.00% 8,363 $332K New
OII Oceaneering Intl Inc. 0.00% 15,796 $327K New
LHX L3HARRIS Technologies Inc. 0.00% 1,288 $323K Add +1.1%
EPAC Enerpac Tool Group Corp. 0.00% 7,893 $320K New
GGG Graco Inc. 0.00% 3,719 $320K New
WKC World Kinect Corp. 0.00% 11,244 $319K No change
BBWI Bath & Body Works Inc. 0.00% 10,638 $319K No change
UNFI United Natural Foods Inc. 0.00% 13,499 $315K New
BLDR Builders Firstsource Inc. 0.00% 2,642 $308K New
RYN Rayonier Inc. 0.00% 13,800 $306K Add +58.9%
UNF Unifirst Corp. 0.00% 1,620 $305K New
DGX Quest Diagnostics Inc. 0.00% 1,696 $305K Add +6.0%
DVA Davita Inc. 0.00% 2,096 $299K Reduce -4.7%
TU Telus Corp. 0.00% 18,498 $297K New
HAS Hasbro Inc. 0.00% 3,915 $289K Reduce -17.1%
DH Definitive Healthcare Corp. 0.00% 73,923 $288K New
LYV Live Nation Entertainment Inc. 0.00% 1,891 $286K Reduce -83.5%
TAL Tal Education Group- ADR 0.00% 27,781 $284K New
TECK Teck Resources Ltd.-CLS B 0.00% 6,958 $281K Reduce -25.4%
LZ Legalzoomcom Inc. 0.00% 31,061 $277K New
CNH CNH Industrial NV 0.00% 21,325 $276K Reduce -1.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 30,620 $271K New
GBDC Golub Capital BDC Inc. 0.00% 18,470 $271K No change
PNTG The Pennant Group Inc. 0.00% 9,037 $270K New
ERIE Erie Indemnity Company Class A 0.00% 777 $269K Add +9.1%
SXC Suncoke Energy Inc. 0.00% 31,209 $268K No change
GME Gamestop Corp. Class A 0.00% 10,966 $267K New
RAMP Liveramp Holdings Inc. 0.00% 7,874 $260K No change
SCCO Southern Copper Corp. 0.00% 2,555 $258K Add +6.9%
RAL Ralliant Corp. 0.00% 5,327 $258K Reduce -62.0%
LOGI Logitech International-Reg 0.00% 2,839 $256K Reduce -99.3%
AVTR Avantor Inc. 0.00% 18,933 $255K New
BY Byline Bancorp Inc. 0.00% 9,517 $254K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 13,961 $248K No change
CC The Chemours Co. 0.00% 21,634 $248K New
BBD Banco Bradesco-ADR 0.00% 80,114 $248K No change
SCSC Scansource Inc. 0.00% 5,879 $246K New
HOG Harley-Davidson Inc. 0.00% 10,400 $245K New
AKO.B Embotelladora Andina-ADR B 0.00% 9,860 $240K No change
FTDR Frontdoor Inc. 0.00% 4,038 $238K New
FLUT Flutter Entertainment PLC-Di 0.00% 819 $234K New
USLM United States Lime & Mineral 0.00% 2,319 $231K No change
PRDO Perdoceo Education Corp. 0.00% 7,076 $231K New
WWW Wolverine World Wide Inc. 0.00% 12,741 $230K Reduce -93.1%
EZPW Ezcorp Inc. Class A 0.00% 16,404 $228K No change
CAL Caleres Inc. 0.00% 18,558 $227K Reduce -61.8%
HTGC Hercules Capital Inc. 0.00% 12,110 $221K No change
BHE Benchmark Electronics Inc. 0.00% 5,600 $217K No change
BDN Brandywine Realty Trust 0.00% 50,542 $217K Reduce -88.6%
HELE Helen of Troy Ltd. 0.00% 7,352 $209K Reduce -24.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,445 $208K New
PD Pagerduty Inc. 0.00% 13,429 $205K New
ALLY Ally Financial Inc. 0.00% 5,258 $205K New
ROL Rollins Inc. 0.00% 3,607 $204K Reduce -93.0%
PFG Principal Financial Group 0.00% 2,553 $203K New
DUOL Duolingo 0.00% 492 $202K New
EGO Eldorado Gold Corp. 0.00% 9,711 $198K Reduce -91.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,120 $193K No change
CRNC Cerence Inc. 0.00% 18,157 $185K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,000 $178K No change
GO Grocery Outlet Holding Corp. 0.00% 14,268 $177K New
MEOH Methanex Corp. 0.00% 5,014 $166K New
RBBN Ribbon Communications Inc. 0.00% 36,762 $147K No change
GES Guess? Inc. 0.00% 11,996 $145K Reduce -34.1%
FSM Fortuna Mining Corp. 0.00% 21,854 $143K Reduce -92.7%
CARS Cars.com Inc. 0.00% 10,664 $126K New
BHP BHP Group Ltd.-Spon ADR 0.00% 2,620 $126K No change
MEI Methode Electronics Inc. 0.00% 12,821 $122K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8,000 $121K No change
LFST Lifestance Health Group Inc. 0.00% 22,832 $118K New
GSBD Goldman Sachs BDC Inc. 0.00% 10,485 $118K No change
IAG Iamgold Corp. 0.00% 15,428 $113K Reduce -75.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 4,807 $102K No change
RMNI Rimini Street Inc. 0.00% 19,483 $73K Reduce -86.0%
YRD Yiren Digital Ltd. - SPS ADR 0.00% 11,562 $68K No change
NIO Nio Inc. - ADR 0.00% 18,600 $64K New
ABEV Ambev SA-ADR 0.00% 26,156 $63K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 28,200 $60K No change
MFG Mizuho Financial Group-ADR 0.00% 10,000 $56K No change
XNET Xunlei Ltd.-ADR 0.00% 12,999 $53K No change
VMEO Vimeo Inc. 0.00% 12,040 $49K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,862 $44K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 12,831 $42K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,382 $40K No change
VALE Vale SA-SP ADR 0.00% 1,120 $11K No change
BCS Barclays PLC-Spons ADR 0.00% 431 $8K Add +234.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 118 $7K Add +257.6%
Other holdings (41): bonds, preferreds, convertibles and warrants · $161.7M (not counted above)
SecurityClassShares / PrincipalValueChange
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 8,990,000$12.9MReduce -6.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,900,000$10.1MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 8,600,000$8.5MReduce -9.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,255,000$7.9MAdd +28.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 7,100,000$7.2MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 6,289,000$7.1MReduce -4.5%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 6,050,000$6.7MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 4,250,000$6.4MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 6,200,000$6.1MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,180,000$5.6MReduce -5.6%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 3,800,000$5.4MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 4,035,000$5.3MAdd +95.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 4,300,000$5.0MReduce -37.7%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 5,200,000$4.8MAdd +13.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 3,160,000$3.9MAdd +141.2%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,100,000$3.7MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 3,900,000$3.7MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,650,000$3.5MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,230,000$3.4MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 3,300,000$3.2MReduce -40.0%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 2,110,000$3.0MReduce -4.1%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 2,100,000$2.9MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 3,070,000$2.8MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 1,550,000$2.8MReduce -49.2%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 2,150,000$2.6MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 670,000$2.4MReduce -58.1%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 1,890,000$2.3MReduce -45.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,860,000$2.3MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,400,000$2.2MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 2,100,000$2.2MAdd +50.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 1,674,000$2.2MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 2,035,000$2.1MNo change
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 1,600,000$2.1MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 1,530,000$1.8MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 1,570,000$1.6MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 520,000$1.3MReduce -31.6%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,100,000$1.3MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,000,000$996KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 500,000$887KReduce -67.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 738,000$729KNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 700,000$685KNo change

Total filed on the 13F, all lines: $34.8B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.8% 3.78% −1.04
UNH Unitedhealth Group Inc. Reduce -34.6% 0.26% −0.51
HD Home Depot Inc. Reduce -49.0% 0.33% −0.41
CRM Salesforce Inc. Reduce -17.0% 0.97% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -15.9% 0.51% −0.34
QCOM Qualcomm Inc. Reduce -33.1% 0.50% −0.33
LLY Eli Lilly & Co. Reduce -17.0% 0.64% −0.29
ZTS Zoetis Inc. Reduce -26.5% 0.37% −0.24
BLK BlackRock Inc. Reduce -85.0% 0.04% −0.23
UNP Union Pacific Corp. Reduce -53.2% 0.14% −0.21
PLD Prologis Inc. Reduce -21.6% 0.34% −0.19
BDX Becton Dickinson and Co. Reduce -31.5% 0.15% −0.18
GIS General Mills Inc. Reduce -69.2% 0.05% −0.16
UBS UBS Group AG-Reg Reduce -28.6% 0.35% −0.16
TJX TJX Companies Inc. Reduce -4.0% 0.90% −0.16
ABBV Abbvie Inc. Reduce -0.1% 0.49% −0.14
DECK Deckers Outdoor Corp. Reduce -85.9% 0.02% −0.14
HPQ HP Inc. Reduce -93.0% 0.01% −0.14
EXC Exelon Corp. Reduce -55.5% 0.08% −0.13
TER Teradyne Inc. Reduce -47.4% 0.12% −0.12
IEX Idex Corp. Reduce -84.1% 0.02% −0.12
CME Cme Group Inc. Reduce -15.8% 0.39% −0.12
FISV Fiserv Inc. Reduce -3.0% 0.23% −0.12
LOGI Logitech International-Reg Reduce -99.3% 0.00% −0.12
WM Waste Management Inc. Reduce -67.9% 0.04% −0.11
PKG Packaging Corp. of America Reduce -93.3% 0.01% −0.10
NTAP Netapp Inc. Reduce -57.9% 0.08% −0.10
EQIX Equinix Inc. Reduce -9.2% 0.34% −0.10
ADP Automatic Data Processing Reduce -7.9% 0.41% −0.10
CVX Chevron Corp. Reduce -56.9% 0.04% −0.09
MRK Merck & Co. Inc. Reduce -1.0% 0.30% −0.09
GOOG Alphabet Inc. Class C Reduce -4.8% 1.50% −0.09
TXN Texas Instruments Inc. Reduce -43.1% 0.12% −0.09
TTWO Take-Two Interactive Softwre Reduce -67.8% 0.04% −0.09
FRPT Freshpet Inc. Reduce -57.9% 0.04% −0.08
GILD Gilead Sciences Inc. Reduce -0.1% 0.51% −0.08
BIRK Birkenstock Holding PLC Reduce -81.6% 0.02% −0.08
REGN Regeneron Pharmaceuticals Reduce -25.0% 0.09% −0.08
STT State Street Corp. Reduce -78.5% 0.02% −0.08
DOV Dover Corp. Reduce -73.3% 0.02% −0.08
BMRN Biomarin Pharmaceutical Inc. Reduce -37.0% 0.06% −0.08
PNR Pentair PLC Reduce -69.9% 0.03% −0.07
UDR Udr Inc. Reduce -43.5% 0.06% −0.07
CHD Church & Dwight Co. Inc. Reduce -50.1% 0.04% −0.07
NOVT Novanta Inc. Reduce -26.0% 0.13% −0.07
GLW Corning Inc. Reduce -94.1% 0.00% −0.07
WSO Watsco Inc. Sold out 0.00% −0.07
KLAC KLA Corp. Reduce -45.9% 0.10% −0.06
PAYX Paychex Inc. Reduce -29.6% 0.09% −0.06
PCOR Procore Technologies Inc. Reduce -20.5% 0.16% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.3% 6.54% +1.57
MSFT Microsoft Corp. Add +8.4% 5.91% +1.20
AVGO Broadcom Inc. Add +7.5% 1.92% +0.68
NFLX Netflix Inc. Add +58.6% 0.97% +0.48
META Meta Platforms Inc. Class A Add +15.2% 2.08% +0.47
NOW ServiceNow Inc. Add +30.6% 1.01% +0.33
ETN Eaton Corp. PLC Add +37.3% 0.86% +0.32
TSCO Tractor Supply Company Add +418.2% 0.37% +0.29
HON Honeywell International Inc. Add +330.1% 0.29% +0.22
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.62% +0.17
RTX RTX Corp. Add +355.0% 0.21% +0.16
ORCL Oracle Corp. Add +52.5% 0.29% +0.15
ARM Arm Holdings PLC-ADR Add +49.3% 0.29% +0.15
AMD Advanced Micro Devices Add +41.8% 0.34% +0.14
UBER Uber Technologies Inc. Add +11.1% 0.68% +0.13
RY Royal Bank of Canada Add +50.3% 0.36% +0.13
MS Morgan Stanley Add +110.6% 0.23% +0.12
NET Cloudflare Inc. Class A Add +294.3% 0.15% +0.12
TEL Te Connectivity PLC Add +71.0% 0.28% +0.12
PH Parker Hannifin Corp. Add +61.1% 0.31% +0.12
NEM Newmont Corp. Add +77.7% 0.25% +0.11
PLTR Palantir Technologies Inc. Class A Add +19.1% 0.28% +0.11
TT Trane Technologies PLC Add +14.0% 0.48% +0.11
MCK McKesson Corp. Add +128.3% 0.19% +0.10
SHOP Shopify Inc. Class A Add +133.1% 0.17% +0.10
MA Mastercard Inc. Class A Add +34.5% 0.57% +0.10
MPWR Monolithic Power Systems Inc. Add +47.8% 0.22% +0.09
NTNX Nutanix Inc. Class A Add +641.1% 0.10% +0.09
MELI MercadoLibre Inc. Add +19.9% 0.28% +0.08
MU Micron Technology Inc. Add +27.3% 0.21% +0.08
XYL Xylem Inc. Add +47.3% 0.27% +0.08
EME Emcor Group Inc. Add +73.0% 0.14% +0.08
RCL Royal Caribbean Cruises Ltd. Add +16.1% 0.21% +0.07
LRCX Lam Research Corp. Add +26.0% 0.22% +0.07
CM Can Imperial BK of Commerce Add +46.5% 0.19% +0.07
SPOT Spotify Technology SA Add +28.0% 0.20% +0.07
LIN Linde PLC Add +23.2% 0.88% +0.07
COST Costco Wholesale Corp. Add +16.4% 1.13% +0.07
FERG Ferguson Enterprises Inc. Add +2240.5% 0.07% +0.07
APP AppLovin Corp. Class A Add +116.5% 0.11% +0.07
BKNG Booking Holdings Inc. Add +1.4% 0.63% +0.06
FROG Jfrog Ltd. Add +113.5% 0.10% +0.06
MNDY Monday.com Ltd. New 0.06% +0.06
IDXX Idexx Laboratories Inc. Add +178.5% 0.09% +0.06
MDLZ Mondelez International Inc. Class A Add +140.2% 0.12% +0.06
HIG Hartford Insurance Group Inc. Add +225.3% 0.09% +0.06
TGT Target Corp. Add +343.1% 0.08% +0.06
FICO Fair Isaac Corp. Add +383.7% 0.07% +0.06
KMB Kimberly-Clark Corp. Add +58.4% 0.26% +0.05
STN Stantec Inc. Add +139.2% 0.08% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -6.3% 8,990,000 $12.9M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -9.5% 8,600,000 $8.5M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +28.8% 6,255,000 $7.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -4.5% 6,289,000 $7.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 6,050,000 $6.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -5.6% 4,180,000 $5.6M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 3,800,000 $5.4M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +95.4% 4,035,000 $5.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -37.7% 4,300,000 $5.0M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Add +13.0% 5,200,000 $4.8M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 1,385,000 $4.8Mbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 1,710,000 $4.0Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +141.2% 3,160,000 $3.9M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 3,230,000 $3.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 2,577,000 $3.4Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -40.0% 3,300,000 $3.2M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -4.1% 2,110,000 $3.0M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal New 2,100,000 $2.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 3,050,000 $2.8Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -49.2% 1,550,000 $2.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -58.1% 670,000 $2.4M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -45.9% 1,890,000 $2.3M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +50.0% 2,100,000 $2.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 1,674,000 $2.2M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal New 1,600,000 $2.1M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Reduce -31.6% 520,000 $1.3M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 1,010,000 $1.1Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -67.7% 500,000 $887K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 800,000 $799Kbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 325,000 $645Kbefore exit

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

All Filings

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