Eagle Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Eagle Asset Management Inc. reported 523 stock positions worth $19.6 billion. Its top holding was ASML Holding NV-NY Reg SHS at 2.8% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Broadcom (AVGO, 1.6%). Compared with Q2 2024, it opened 60 new positions, sold out of 92, added to 237 and reduced 224. The biggest buy was a new position in ASML Holding NV-NY Reg SHS and the biggest sale Synopsys (SNPS, shares −69%).

Most Recent 13F
Q3 2024
Location
ST PETERSBURG, FL
CIK
0000790502
Portfolio Value
$19.6B (Q3 2024)
SEC Filing
0001062993-24-018801 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $19.7B Q1 2024 Q2 2024: $18.6B Q2 2024 Q3 2024: $19.6B $19.6B Q3 2024

Holdings 523 stocks · $19.6B
ASML HOLDING NV-NY REG SHS 2.78% 8,987,421 $545.0M New
MSFT Microsoft Corp. 1.90% 882,459 $372.9M Reduce -6.2%
AVGO Broadcom Inc. 1.59% 1,698,196 $311.9M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.30% 1,072,548 $254.2M Reduce -3.3%
COR Cencora Inc. 1.28% 1,009,454 $250.8M Add +32.9%
RBA RB Global Inc. 1.21% 2,581,467 $237.1M Reduce -12.3%
BKR Baker Hughes Co. 1.20% 5,486,207 $236.0M Add +18.6%
ARES Ares Management Corp. Class A 1.17% 1,344,383 $229.1M Add +26.4%
GS Goldman Sachs Group Inc. 1.17% 387,378 $228.3M Reduce -1.5%
WAB Wabtec Corp. 1.16% 1,130,787 $226.9M Reduce -12.1%
AXON Axon Enterprise Inc. 1.12% 362,650 $218.7M Reduce -19.9%
ETN Eaton Corp. PLC 1.10% 589,389 $216.1M Reduce -2.1%
PNC PNC Financial Services Group 1.09% 1,044,283 $213.0M Add +0.6%
CVX Chevron Corp. 1.01% 1,264,374 $198.4M Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 1.01% 877,567 $197.7M Reduce -11.1%
LPLA LPL Financial Holdings Inc. 0.94% 591,233 $184.6M Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.93% 151,790 $182.5M Reduce -8.6%
BLK BlackRock Inc. 0.93% 174,605 $181.5M Add +28.4%
HD Home Depot Inc. 0.91% 440,824 $178.9M Reduce -1.2%
BAH Booz Allen Hamilton Holdings 0.90% 957,300 $175.7M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.90% 1,403,100 $175.6M Reduce -1.6%
WCN Waste Connections Inc. 0.86% 916,939 $168.8M Reduce -22.2%
MCD McDonald's Corp. 0.86% 563,777 $168.6M Add +15.0%
UNH Unitedhealth Group Inc. 0.84% 267,018 $164.4M Add +3.2%
GEV GE Vernova Inc. 0.82% 471,629 $160.9M Reduce -37.4%
WING Wingstop Inc. 0.81% 465,368 $158.2M Add +40.8%
FICO Fair Isaac Corp. 0.80% 67,372 $157.1M Reduce -14.8%
VST Vistra Corp. 0.80% 1,099,192 $156.0M Add +131.4%
ODFL Old Dominion Freight Line 0.78% 674,484 $152.5M Reduce -8.7%
APP AppLovin Corp. Class A 0.77% 523,149 $151.7M Add +2200.4%
ORCL Oracle Corp. 0.77% 800,233 $151.4M Reduce -37.4%
MRK Merck & Co. Inc. 0.77% 1,468,962 $151.2M Reduce -0.2%
WMB Williams Cos Inc. 0.77% 2,672,307 $150.5M Reduce -23.6%
TYL Tyler Technologies Inc. 0.76% 238,721 $148.8M Reduce -19.6%
ADI Analog Devices Inc. 0.74% 644,527 $145.5M Add +3.5%
MLM Martin Marietta Materials 0.74% 234,403 $145.2M Reduce -8.6%
DASH DoorDash Inc. Class A 0.74% 847,205 $145.2M Reduce -29.0%
ABBV Abbvie Inc. 0.72% 707,663 $141.2M Reduce -26.8%
PG The Procter & Gamble Co. 0.71% 826,672 $138.6M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.71% 1,102,381 $138.6M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 628,213 $134.3M Add +587.1%
FERG Ferguson Enterprises Inc. 0.69% 646,954 $134.2M Add +79.6%
TMUS T-Mobile US Inc. 0.68% 567,872 $133.6M Reduce -1.7%
MRVL Marvell Technology Inc. 0.67% 1,397,412 $131.1M Reduce -25.3%
ROST Ross Stores Inc. 0.67% 913,979 $131.1M Reduce -29.5%
DECK Deckers Outdoor Corp. 0.67% 745,685 $130.9M Reduce -8.6%
CPAY Corpay Inc. 0.67% 357,397 $130.8M Add +2.4%
HLI Houlihan Lokey Inc. 0.66% 693,109 $128.7M Add +23.6%
HPE Hewlett Packard Enterprise 0.65% 5,788,154 $127.6M Add +3537.0%
PTC PTC Inc. 0.64% 654,561 $126.2M Reduce -8.4%
BBY Best Buy Co. Inc. 0.63% 1,388,151 $123.8M Add +3.3%
AAPL Apple Inc. 0.62% 536,460 $121.8M Add +16.7%
ABT Abbott Laboratories 0.62% 1,044,108 $121.7M Add +8.0%
NVDA Nvidia Corp. 0.62% 821,544 $121.3M Add +8.3%
TGT Target Corp. 0.61% 803,837 $120.4M Add +18.8%
EQIX Equinix Inc. 0.61% 129,176 $119.0M Add +52.0%
MPWR Monolithic Power Systems Inc. 0.60% 153,898 $117.2M Reduce -21.1%
MCO Moody's Corp. 0.60% 245,433 $117.1M Reduce -25.7%
IT Gartner Inc. 0.58% 208,001 $113.9M Reduce -8.6%
DDOG Datadog Inc. Class A 0.58% 914,776 $113.8M Add +72.4%
PEP Pepsico Inc. 0.58% 684,395 $113.0M Add +16.4%
MSCI MSCI Inc. 0.54% 179,325 $106.5M Reduce -33.7%
HUBS HubSpot Inc. 0.54% 161,840 $106.3M Add +10.2%
PLD Prologis Inc. 0.54% 910,760 $105.5M Reduce -6.4%
EMN Eastman Chemical Co. 0.53% 1,030,284 $104.5M Reduce -1.1%
TSCO Tractor Supply Company 0.53% 361,949 $104.4M Reduce -8.5%
DKNG Draftkings Inc. Class A 0.53% 2,576,784 $103.4M Reduce -34.4%
FRPT Freshpet Inc. 0.52% 656,153 $102.7M Reduce -16.0%
PR Permian Resources Corp. Class A 0.52% 6,838,724 $102.0M Reduce -8.6%
COIN Coinbase Global Inc. Class A 0.52% 375,600 $101.7M Add +46.5%
HON Honeywell International Inc. 0.52% 462,924 $101.6M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.52% 1,529,755 $101.3M Add +17.8%
LECO Lincoln Electric Holdings 0.52% 472,963 $101.0M Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.51% 423,747 $99.6M Reduce -8.3%
CASY Casey's General Stores Inc. 0.51% 240,431 $99.3M Reduce -7.7%
RYAN Ryan Specialty Holdings Inc. 0.50% 1,380,510 $98.6M Add +32.1%
NEE Nextera Energy Inc. 0.50% 1,260,558 $97.0M Reduce -31.3%
BROS Dutch Bros Inc. Class A 0.49% 2,020,447 $95.3M Add +58.0%
NTNX Nutanix Inc. Class A 0.49% 1,355,061 $95.3M Add +10.2%
UNP Union Pacific Corp. 0.48% 391,776 $94.6M Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 276,724 $91.3M Reduce -30.3%
ENTG Entegris Inc. 0.45% 848,372 $89.1M Reduce -37.5%
NTRA Natera Inc. 0.45% 662,381 $88.8M Reduce -8.5%
ALNY Alnylam Pharmaceuticals Inc. 0.44% 309,589 $85.9M Add +25.7%
EGP Eastgroup Properties Inc. 0.43% 483,426 $85.1M Reduce -11.5%
DT Dynatrace Inc. 0.43% 1,598,998 $84.6M Add +15.0%
TER Teradyne Inc. 0.42% 742,207 $82.3M Add +70.8%
AR Antero Resources Corp. 0.41% 2,742,679 $80.2M Reduce -11.8%
FOUR SHIFT4 Payments Inc. Class A 0.40% 779,250 $78.5M Reduce -8.5%
NBIX Neurocrine Biosciences Inc. 0.40% 621,363 $78.1M Reduce -8.6%
CNM Core & Main Inc. Class A 0.38% 1,720,496 $75.0M Add +2.6%
H Hyatt Hotels Corp. Class A 0.38% 481,278 $74.7M Reduce -15.2%
CTVA Corteva Inc. 0.38% 1,265,004 $73.8M Reduce -8.5%
PJT PJT Partners Inc. Class A 0.37% 457,371 $72.9M Reduce -29.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.37% 889,565 $72.5M New
EMR Emerson Electric Co. 0.37% 563,387 $71.7M Reduce -3.1%
CVNA Carvana Co. 0.36% 290,222 $70.9M New
SNPS Synopsys Inc. 0.36% 124,454 $69.9M Reduce -68.5%
ITT Itt Inc. 0.34% 441,053 $67.5M New
META Meta Platforms Inc. Class A 0.34% 112,178 $66.1M Add +11.9%
TTWO Take-Two Interactive Softwre 0.33% 362,683 $64.5M Reduce -8.6%
PWR Quanta Services Inc. 0.33% 193,853 $64.2M Reduce -8.6%
CGNX Cognex Corp. 0.32% 1,446,716 $62.1M Reduce -23.9%
CHWY Chewy Inc. Class A 0.31% 1,972,136 $60.5M Add +97.9%
ZBRA Zebra Technologies Corp. Class A 0.31% 151,448 $60.5M Reduce -8.5%
CELH Celsius Holdings Inc. 0.31% 2,070,180 $59.8M Reduce -17.5%
MEDP Medpace Holdings Inc. 0.30% 163,647 $59.4M Reduce -40.2%
CAVA Cava Group Inc. 0.30% 398,991 $58.7M Add +233.4%
CG The Carlyle Group Inc. 0.29% 1,103,987 $57.8M Reduce -34.5%
FDX FedEx Corp. 0.29% 199,554 $57.1M Reduce -13.7%
ITCI Intra-Cellular Therapies Inc. 0.29% 624,759 $57.0M Add +130.5%
AMZN Amazon.com Inc. 0.29% 270,343 $56.3M Add +10.9%
ESAB Esab Corp. 0.28% 425,216 $55.8M Reduce -9.1%
AAON Aaon Inc. 0.28% 391,479 $54.1M Reduce -28.4%
FND Floor & Decor Holdings Inc. Class A 0.27% 535,451 $53.8M Reduce -34.1%
IDXX Idexx Laboratories Inc. 0.27% 119,965 $52.0M Reduce -56.1%
WYNN WYNN Resorts Ltd. 0.26% 609,992 $51.4M New
INSP Inspire Medical Systems Inc. 0.26% 260,753 $51.3M Add +82.4%
WST West Pharmaceutical Services 0.25% 153,532 $49.8M Reduce -53.1%
SBUX Starbucks Corp. 0.25% 493,520 $48.1M New
SRPT Sarepta Therapeutics Inc. 0.23% 371,435 $45.2M Reduce -8.5%
MDB Mongodb Inc. 0.23% 153,012 $44.4M New
FBIN Fortune Brands Innovations I 0.22% 555,561 $43.9M Reduce -51.9%
CSGP Costar Group Inc. 0.22% 561,398 $43.4M Reduce -54.0%
DXCM Dexcom Inc. 0.22% 618,289 $43.3M Reduce -62.4%
SIGI Selective Insurance Group 0.22% 427,180 $42.7M Add +112.8%
SUM Summit Materials Inc. Class A 0.21% 830,234 $41.9M Reduce -21.2%
RMBS Rambus Inc. 0.21% 722,773 $40.3M Add +1.0%
ALGN Align Technology Inc. 0.20% 182,083 $40.2M Reduce -40.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 756,363 $40.0M Reduce -38.5%
RGEN Repligen Corp. 0.20% 273,789 $38.5M Add +4.8%
LSTR Landstar System Inc. 0.19% 197,890 $37.8M Reduce -10.9%
AZN Astrazeneca PLC-Spons ADR 0.19% 575,604 $37.1M Reduce -59.5%
GOOGL Alphabet Inc. Class A 0.18% 198,560 $35.4M Add +15.1%
PBH Prestige Consumer Healthcare 0.18% 434,514 $34.9M Add +0.8%
PINS Pinterest Inc. Class A 0.17% 1,174,056 $34.3M Add +590.4%
GMED Globus Medical Inc. Class A 0.17% 403,853 $32.7M Add +7.9%
EXLS Exlservice Holdings Inc. 0.17% 711,995 $32.6M Add +4.3%
MMSI Merit Medical Systems Inc. 0.16% 301,350 $31.0M Reduce -2.0%
MSI Motorola Solutions Inc. 0.16% 60,771 $30.7M Reduce -75.9%
MSA Msa Safety Inc. 0.16% 175,644 $30.5M Reduce -16.2%
CRAI Cra International Inc. 0.15% 148,221 $30.2M Add +178.8%
KWR Quaker Chemical Corporation 0.15% 177,532 $30.2M Reduce -16.3%
ONTO Onto Innovation Inc. 0.15% 169,496 $29.8M Reduce -21.0%
GOOG Alphabet Inc. Class C 0.15% 165,135 $29.7M Add +11.3%
WMT Walmart Inc. 0.15% 345,418 $29.3M Add +16.1%
KO The Coca-Cola Co. 0.14% 436,780 $27.9M Add +1.1%
VZ Verizon Communications Inc. 0.14% 684,908 $27.7M Add +9.5%
NCNO Ncino Inc. 0.14% 647,776 $27.5M Add +50.1%
STEP Stepstone Group Inc. Class A 0.14% 397,272 $27.0M Add +13.4%
VNOM Viper Energy Inc. 0.14% 495,030 $27.0M Reduce -63.6%
ZWS Zurn Elkay Water Solutions C 0.14% 686,286 $26.9M Reduce -33.3%
ZETA Zeta Global Holdings Corp. Class A 0.13% 737,702 $26.2M Reduce -59.6%
WWD Woodward Inc. 0.13% 145,628 $26.0M Reduce -30.1%
EVRG Evergy Inc. 0.13% 411,378 $25.7M Add +0.2%
ICLR Icon PLC 0.13% 118,782 $25.5M New
ATMU Atmus Filtration Technologie 0.13% 576,481 $25.5M New
RGA Reinsurance Group of America 0.13% 112,901 $25.3M Add +15.7%
AVAV Aerovironment Inc. 0.13% 110,105 $25.1M Reduce -32.7%
RBC RBC Bearings Inc. 0.13% 78,046 $25.0M Reduce -1.9%
APPF Appfolio Inc. Class A 0.13% 108,422 $24.7M Reduce -7.9%
AROC Archrock Inc. 0.13% 1,092,274 $24.7M New
LSCC Lattice Semiconductor Corp. 0.13% 452,170 $24.7M Add +9.4%
PRKS United Parks & Resorts Inc. 0.13% 433,973 $24.6M Reduce -16.2%
LLY Eli Lilly & Co. 0.12% 29,394 $24.4M Add +33.8%
ENSG The Ensign Group Inc. 0.12% 164,423 $24.4M Reduce -0.2%
ELF Elf Beauty Inc. 0.12% 202,204 $24.3M Add +162.8%
CRM Salesforce Inc. 0.12% 75,295 $24.2M Add +40.1%
SPXC SPX Technologies Inc. 0.12% 143,314 $24.2M Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 520,463 $23.5M Add +5.8%
ITRI Itron Inc. 0.12% 189,568 $23.5M Reduce -14.5%
IPAR Interparfums Inc. 0.12% 182,359 $23.4M Reduce -7.5%
TECH Bio-Techne Corp. 0.12% 299,707 $22.8M Reduce -3.0%
CHRD Chord Energy Corp. 0.12% 171,687 $22.7M Reduce -41.9%
COHR Coherent Corp. 0.12% 205,339 $22.6M Reduce -3.0%
TXN Texas Instruments Inc. 0.11% 100,941 $22.2M Reduce -85.3%
SHAK Shake Shack Inc. Class A 0.11% 168,852 $22.2M Reduce -7.1%
CMCSA Comcast Corp. Class A 0.11% 497,251 $21.8M Add +10.6%
GOLF Acushnet Holdings Corp. 0.11% 298,958 $21.7M Add +133.0%
PSN Parsons Corp. 0.11% 191,536 $21.6M Reduce -16.5%
WLY Wiley (john) & Sons Class A 0.11% 407,997 $21.3M Add +40.1%
TXRH Texas Roadhouse Inc. 0.11% 106,022 $21.0M Reduce -33.1%
FSV Firstservice Corp. New 0.11% 111,227 $20.9M Add +6.8%
CNS Cohen & Steers Inc. 0.11% 200,471 $20.8M Reduce -28.8%
FSS Federal Signal Corp. 0.11% 229,094 $20.7M Reduce -21.6%
CME Cme Group Inc. 0.11% 91,583 $20.7M Add +9.5%
VRNS Varonis Systems Inc. 0.11% 393,413 $20.6M Reduce -6.7%
O Realty Income Corp. 0.11% 357,950 $20.6M Add +71.8%
MA Mastercard Inc. Class A 0.10% 38,330 $20.1M Add +10.7%
GILD Gilead Sciences Inc. 0.10% 207,698 $20.1M Reduce -23.1%
MLAB Mesa Laboratories Inc. 0.10% 165,955 $19.7M Add +10.9%
INSM Insmed Inc. 0.10% 263,235 $19.4M Reduce -16.4%
FLYW Flywire Corp.-Voting 0.10% 911,363 $19.1M Add +7.8%
RDNT Radnet Inc. 0.10% 262,899 $19.1M Add +9.7%
LNTH Lantheus Holdings Inc. 0.10% 217,338 $19.0M Reduce -29.3%
PCVX Vaxcyte Inc. 0.10% 176,249 $18.8M Reduce -37.6%
NBTB N B T Bancorp Inc. 0.10% 378,898 $18.7M Add +76.3%
FRSH Freshworks Inc. Class A 0.10% 1,134,139 $18.6M Reduce -2.4%
T AT&T Inc. 0.10% 832,999 $18.6M Add +30.6%
PWP Perella Weinberg Partners 0.09% 756,540 $18.5M Add +32.1%
FRME First Merchants Corp. 0.09% 424,130 $18.2M Add +93.3%
LKFN Lakeland Financial Corp. 0.09% 250,139 $18.1M Add +29.5%
GE General Electric filed as GE AEROSPACE 0.09% 96,832 $17.9M Add +6.2%
PFE Pfizer Inc. 0.09% 668,520 $17.9M Add +0.6%
POWL Powell Industries Inc. 0.09% 51,397 $17.8M Reduce -5.7%
AVPT Avepoint Inc. 0.09% 1,181,404 $17.6M Reduce -4.4%
BFAM Bright Horizons Family Solut 0.09% 150,858 $17.5M Add +9.2%
CABO Cable One Inc. 0.09% 42,966 $17.3M Add +24.9%
UPS United Parcel Service Class B 0.09% 130,482 $17.3M Add +0.5%
FCFS Firstcash Holdings Inc. 0.09% 157,881 $17.2M Reduce -16.4%
PAYX Paychex Inc. 0.09% 114,863 $17.1M Reduce 0.0%
AGYS Agilysys Inc. 0.09% 142,738 $17.0M Add +59.1%
ANF Abercrombie & Fitch Co. Class A 0.09% 117,690 $16.9M Reduce -13.2%
ASH Ashland Inc. 0.08% 205,218 $16.6M Add +75.7%
AMGN Amgen Inc. 0.08% 50,670 $16.5M Reduce -30.7%
NFLX Netflix Inc. 0.08% 20,496 $16.3M Add +7.9%
PRIM Primoris Services Corp. 0.08% 196,977 $16.1M Add +2.3%
PI Impinj Inc. 0.08% 78,062 $15.9M Reduce -52.8%
BOOT Boot Barn Holdings Inc. 0.08% 117,444 $15.9M Reduce -16.3%
AIT Applied Industrial Tech Inc. 0.08% 58,413 $15.7M New
BPMC Blueprint Medicines Corp. 0.08% 154,652 $15.6M Reduce -18.1%
FISV Fiserv Inc. 0.08% 73,797 $15.5M Add +16.1%
LFUS Littelfuse Inc. 0.08% 60,278 $15.5M Add +17.0%
ARIS WATER SOLUTIONS INC-A 0.08% 641,848 $15.2M New
KNF Knife River Corp. 0.08% 150,141 $15.2M Reduce -22.4%
CSW CSW Industrials Inc. 0.08% 35,631 $15.0M Reduce -39.4%
COST Costco Wholesale Corp. 0.08% 15,652 $14.8M Add +16.0%
BECN Beacon Roofing Supply Inc. 0.08% 142,980 $14.8M Add +2.3%
ITGR Integer Holdings Corp. 0.07% 105,316 $14.4M New
IOVA Iovance Biotherapeutics Inc. 0.07% 1,356,779 $14.4M Reduce -30.0%
WSFS WSFS Financial Corp. 0.07% 255,452 $14.3M Add +1.5%
BRBR Bellring Brands Inc. 0.07% 201,090 $14.2M Reduce -37.0%
ATI Ati Inc. 0.07% 242,644 $14.1M Add +39.1%
SM SM Energy Co. 0.07% 324,126 $14.1M Reduce -12.7%
BILL Bill Holdings Inc. 0.07% 181,722 $14.0M Reduce -76.3%
HQY Healthequity Inc. 0.07% 141,939 $14.0M Reduce -22.0%
WEC WEC Energy Group Inc. 0.07% 140,611 $13.7M Add +0.0%
PTGX Protagonist Therapeutics Inc. 0.07% 294,280 $13.6M Reduce -17.7%
SLM SLM Corp. 0.07% 578,177 $13.4M Reduce -17.5%
BERY Berry Global Group Inc. 0.07% 197,222 $13.3M Add +14.4%
CTRE Caretrust REIT Inc. 0.07% 428,699 $13.3M Add +22.4%
IOSP Innospec Inc. 0.07% 108,939 $13.3M Reduce -34.9%
SSD Simpson Manufacturing Co. Inc. 0.07% 69,980 $13.2M Reduce -1.6%
AGM Federal Agric MTG Corp. Class C 0.07% 63,599 $13.2M Reduce -16.5%
DY Dycom Industries Inc. 0.07% 69,312 $13.1M New
BTSG Brightspring Health Services 0.07% 670,356 $13.1M Reduce -17.1%
PEGA Pegasystems Inc. 0.07% 147,350 $12.8M Add +440.5%
AIN Albany Intl Corp. Class A 0.07% 155,491 $12.7M Reduce -20.1%
FORM Formfactor Inc. 0.07% 302,363 $12.7M Add +59.3%
KRYS Krystal Biotech Inc. 0.06% 63,602 $12.7M Reduce -16.6%
ACLX Arcellx Inc. 0.06% 122,329 $12.6M Reduce -35.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 338,015 $12.5M Reduce -22.3%
SPSC SPS Commerce Inc. 0.06% 67,542 $12.5M Reduce -26.1%
NUVL Nuvalent Inc. Class A 0.06% 130,770 $12.5M Reduce -16.1%
WDFC WD-40 Co. 0.06% 44,896 $12.5M Add +3.0%
IEX Idex Corp. 0.06% 54,448 $12.4M Add +45.7%
BL Blackline Inc. 0.06% 204,328 $12.3M Add +74.0%
UHS Universal Health Services-B 0.06% 58,931 $12.2M New
AZEK The Azek Co. Inc. 0.06% 259,762 $12.2M Add +24.5%
PCOR Procore Technologies Inc. 0.06% 172,977 $12.2M New
COLB Columbia Banking System Inc. 0.06% 397,612 $12.1M Add +3.2%
IBP Installed Building Products 0.06% 56,809 $11.9M Add +48.2%
WFC Wells Fargo & Co. 0.06% 169,501 $11.9M Add +10.0%
HLMN Hillman Solutions Corp. 0.06% 1,053,878 $11.8M Add +2.3%
AGO Assured Guaranty Ltd. 0.06% 133,200 $11.7M Reduce -21.9%
BMI Badger Meter Inc. 0.06% 52,138 $11.7M Reduce -4.9%
VCEL Vericel Corp. 0.06% 213,486 $11.5M Add +31.3%
FIGS Figs Inc. Class A 0.06% 2,400,593 $11.5M Reduce -32.8%
TTGT Techtarget Holdings Inc. 0.06% 384,705 $11.4M Reduce -18.4%
ACA Arcosa Inc. 0.06% 107,782 $11.4M Reduce -42.2%
V Visa Inc. Class A 0.06% 36,905 $11.4M Add +14.7%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 32,396 $11.4M New
ALSN Allison Transmission Holding 0.06% 95,083 $11.3M Add +33.4%
NICE Nice Ltd. - Spon ADR 0.06% 58,620 $11.1M Add +35.5%
GKOS Glaukos Corp. 0.06% 78,455 $11.1M Reduce -12.3%
MANH Manhattan Associates Inc. 0.06% 39,163 $11.1M Add +4.1%
TMDX Transmedics Group Inc. 0.06% 129,094 $11.1M Reduce -16.3%
AMSF Amerisafe Inc. 0.06% 186,898 $11.0M Add +2.3%
THC Tenet Healthcare Corp. 0.06% 66,605 $11.0M Add +78.0%
ALKS Alkermes PLC 0.06% 378,718 $10.9M Reduce -28.8%
ADC Agree Realty Corp. 0.06% 142,515 $10.8M Add +29.1%
CDP Copt Defense Properties 0.05% 334,613 $10.8M Add +1.1%
TRNO Terreno Realty Corp. 0.05% 172,720 $10.7M Add +35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 138,153 $10.6M Add +2.7%
KN Knowles Corp. 0.05% 554,148 $10.6M Add +23.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 91,133 $10.6M Add +21.4%
EQH Equitable Holdings Inc. 0.05% 221,465 $10.5M Add +25.7%
FIBK First Interstate Bancsys-A 0.05% 314,625 $10.3M Add +3.2%
THRM Gentherm Inc. 0.05% 235,563 $10.3M Add +2.6%
PGR Progressive Corp. 0.05% 39,098 $10.2M Add +92.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 127,052 $10.1M New
APD Air Products & Chemicals Inc. 0.05% 32,220 $10.1M Add +22.2%
TOL Toll Brothers Inc. 0.05% 63,688 $10.0M Add +3.3%
CW Curtiss-Wright Corp. 0.05% 26,011 $10.0M Add +3.0%
TSLA Tesla Inc. 0.05% 31,232 $10.0M Add +21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 82,407 $9.9M Reduce -41.4%
EPRT Essential Properties Realty 0.05% 297,590 $9.8M Reduce -17.4%
DFIN Donnelley Financial Solution 0.05% 160,418 $9.8M Reduce -22.8%
UFPT Ufp Technologies Inc. 0.05% 28,390 $9.8M New
VECO Veeco Instruments Inc. 0.05% 336,802 $9.7M Reduce -18.3%
FIVN FIVE9 Inc. 0.05% 259,887 $9.6M Reduce -70.3%
CTRA Coterra Energy Inc. 0.05% 387,665 $9.5M Add +101.2%
LYB Lyondellbasell Indu Class A 0.05% 111,205 $9.5M Add +0.8%
KAI Kadant Inc. 0.05% 23,673 $9.5M Reduce -25.0%
MOD Modine Manufacturing Co. 0.05% 73,202 $9.4M New
CNMD Conmed Corp. 0.05% 127,556 $9.4M Add +17.0%
PENN Penn Entertainment Inc. 0.05% 456,688 $9.4M Reduce -16.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 209,218 $9.3M Reduce -24.5%
SWTX Springworks Therapeutics Inc. 0.05% 273,479 $9.3M Reduce -16.6%
LII Lennox International Inc. 0.05% 14,673 $9.3M Add +7.7%
BLFS Biolife Solutions Inc. 0.05% 352,897 $9.2M Add +2.9%
MPC Marathon Petroleum Corp. 0.05% 59,829 $9.2M Reduce -18.0%
SLGN Silgan Holdings Inc. 0.05% 171,022 $9.2M Add +40.3%
CHX Championx Corp. 0.05% 293,120 $9.0M Reduce -20.1%
SYK Stryker Corp. 0.05% 23,856 $9.0M Add +7.4%
JNJ Johnson & Johnson 0.05% 57,612 $9.0M Add +22.1%
RPD RAPID7 Inc. 0.05% 219,174 $8.9M Reduce -16.8%
CDRE Cadre Holdings Inc. 0.05% 253,531 $8.9M Reduce -18.2%
HAE Haemonetics Corp. 0.04% 100,565 $8.8M Reduce -54.1%
WINA Winmark Corp. 0.04% 21,372 $8.8M Add +14.2%
IMAX Imax Corp. 0.04% 358,081 $8.7M Reduce -17.7%
QCOM Qualcomm Inc. 0.04% 50,962 $8.7M Reduce -21.9%
IRTC Irhythm Holdings Inc. 0.04% 100,655 $8.7M Add +44.9%
AEP American Electric Power 0.04% 89,919 $8.7M No change
MET Metlife Inc. 0.04% 106,678 $8.6M New
DELL Dell Technologies -C 0.04% 62,426 $8.4M Reduce -76.0%
FIS Fidelity National Info Serv 0.04% 95,091 $8.4M New
ADBE Adobe Inc. 0.04% 16,839 $8.3M Add +13.9%
AMAT Applied Materials Inc. 0.04% 42,877 $8.2M Add +20.6%
SLAB Silicon Laboratories Inc. 0.04% 73,161 $8.2M Reduce -0.5%
HWKN Hawkins Inc. 0.04% 64,836 $8.1M Reduce -6.0%
CPT Camden Property Trust 0.04% 66,068 $8.0M New
GLPI Gaming and Leisure Propertie 0.04% 161,283 $8.0M Add +287.0%
BANR Banner Corporation 0.04% 108,751 $8.0M New
DRI Darden Restaurants Inc. 0.04% 47,162 $7.9M Add +21.9%
VRDN Viridian Therapeutics Inc. 0.04% 313,130 $7.9M Reduce -16.1%
SNEX Stonex Group Inc. 0.04% 80,635 $7.8M Add +12.4%
RTX RTX Corp. 0.04% 63,507 $7.8M Add +6.4%
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.04% 92,539 $7.8M Add +22.2%
MIR Mirion Technologies Inc. 0.04% 505,247 $7.8M Add +60.6%
PHAT Phathom Pharmaceuticals Inc. 0.04% 455,196 $7.7M Add +25.9%
CCC CCC Intelligent Solutions Ho 0.04% 671,968 $7.7M Add +63.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 64,814 $7.6M Add +22.9%
SITM Sitime Corp. 0.04% 33,502 $7.6M Reduce -57.4%
EIG Employers Holdings Inc. 0.04% 140,410 $7.5M Reduce -27.1%
KRG Kite Realty Group Trust 0.04% 272,705 $7.5M New
AXSM Axsome Therapeutics Inc. 0.04% 82,791 $7.5M Reduce -16.1%
XOM Exxon Mobil Corp. 0.04% 61,484 $7.4M Add +3.3%
HAYW Hayward Holdings Inc. 0.04% 457,763 $7.3M Reduce -37.9%
PATK Patrick Industries Inc. 0.04% 57,995 $7.3M Reduce -19.8%
ATR Aptargroup Inc. 0.04% 40,202 $7.1M Add +43.9%
KLAC KLA Corp. 0.04% 10,234 $7.0M Reduce -23.8%
UNF Unifirst Corp. 0.04% 34,541 $6.9M Reduce -19.8%
EFSC Enterprise Financial Service 0.04% 118,898 $6.9M New
CDNS Cadence Design SYS Inc. 0.04% 22,895 $6.9M Reduce -47.0%
SXT Sensient Technologies Corp. 0.04% 86,390 $6.9M Add +2.3%
IVT Inventrust Properties Corp. 0.03% 216,832 $6.7M Add +85.9%
NRG NRG Energy Inc. 0.03% 69,100 $6.6M New
GPOR Gulfport Energy Corp. 0.03% 42,640 $6.6M Reduce -9.9%
EBAY eBay Inc. 0.03% 105,641 $6.5M Add +3.4%
ANET Arista Networks Inc. 0.03% 16,130 $6.5M Add +21.1%
CEG Constellation Energy 0.03% 26,697 $6.4M Add +3.3%
LEN Lennar Corp. Class A 0.03% 36,877 $6.4M Reduce -33.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 34,523 $6.2M Reduce -22.6%
PRMW Primo Water Corp. 0.03% 256,049 $6.2M Reduce -34.4%
MMM 3M Co. 0.03% 46,087 $6.2M New
JBL Jabil Inc. 0.03% 45,349 $6.2M New
MCRI Monarch Casino & Resort Inc. 0.03% 74,269 $6.2M Reduce -24.0%
ADP Automatic Data Processing 0.03% 19,892 $6.1M Reduce -44.8%
CSCO Cisco Systems Inc. 0.03% 101,765 $5.9M Reduce -59.8%
PRO Pros Holdings Inc. 0.03% 261,521 $5.9M Reduce -69.8%
STLD Steel Dynamics Inc. 0.03% 39,065 $5.8M Add +3.4%
SNX TD Synnex Corp. 0.03% 44,882 $5.6M Add +9.8%
AMP Ameriprise Financial Inc. 0.03% 10,224 $5.6M Add +2.8%
QLYS Qualys Inc. 0.03% 36,642 $5.6M Reduce -26.5%
NOG Northern Oil and Gas Inc. 0.03% 134,122 $5.5M Add +24.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.03% 469,918 $5.5M Add +9.3%
NTAP Netapp Inc. 0.03% 44,213 $5.5M Add +4.5%
EXPO Exponent Inc. 0.03% 51,898 $5.4M Reduce -28.3%
IRON Disc Medicine Inc. 0.03% 83,215 $5.4M Reduce -15.7%
MTRN Materion Corp. 0.03% 44,206 $5.3M Reduce -12.4%
IRT Independence Realty Trust Inc. 0.03% 251,804 $5.3M New
EPR Epr Properties filed as EPR PPTYS 0.03% 115,342 $5.2M New
PEG Public Service Enterprise GP 0.03% 59,871 $5.1M Add +74.0%
UAL United Airlines Holdings Inc. 0.03% 58,456 $5.1M Reduce -36.0%
DAVA Endava PLC- Spon ADR 0.03% 193,358 $5.1M Add +3.9%
GPK Graphic Packaging Holding Co. 0.03% 172,550 $5.1M Reduce -58.2%
NDSN Nordson Corp. 0.03% 18,965 $5.0M Reduce -7.7%
BNL Broadstone Net Lease Inc. 0.03% 279,393 $4.9M New
PLTR Palantir Technologies Inc. Class A 0.03% 84,271 $4.9M Add +21.2%
TGTX TG Therapeutics Inc. 0.02% 168,795 $4.9M New
DCO Ducommun Inc. 0.02% 69,254 $4.7M Reduce -27.6%
CACI Caci International Inc. Class A 0.02% 8,270 $4.7M Reduce -23.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 453,765 $4.6M Reduce -49.3%
PNR Pentair Ltd 0.02% 43,920 $4.6M Add +58.9%
CAT Caterpillar Inc. 0.02% 11,556 $4.5M Reduce -42.2%
ATRC Atricure Inc. 0.02% 120,483 $4.5M Add +2.3%
ACGL Arch Capital Group Ltd. 0.02% 44,222 $4.5M Add +2.6%
LDOS Leidos Holdings Inc. 0.02% 22,302 $4.4M Add +21.8%
RVMD Revolution Medicines Inc. 0.02% 72,030 $4.4M New
BJRI Bj's Restaurants Inc. 0.02% 121,313 $4.3M New
MAA Mid-America Apartment Comm 0.02% 27,042 $4.3M New
XYZ Block Inc. 0.02% 56,848 $4.2M Add +12.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 8,119 $4.2M Add +21.6%
EIX Edison International 0.02% 49,762 $4.1M New
LRCX Lam Research Corp. 0.02% 52,036 $4.1M New
WSM Williams-Sonoma Inc. 0.02% 31,199 $4.0M New
SKX Skechers USA Inc. Class A 0.02% 64,630 $4.0M Add +133.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 51,057 $4.0M Reduce -22.1%
CLB Core Laboratories Inc. 0.02% 190,546 $4.0M New
DNOW Dnow Inc. 0.02% 277,298 $4.0M Add +15.5%
ALDX Aldeyra Therapeutics Inc. 0.02% 709,518 $3.9M Reduce -15.7%
TNC Tennant Co. 0.02% 42,778 $3.9M New
LBRT Liberty Energy Inc. 0.02% 218,653 $3.9M Reduce -75.3%
POOL Pool Corp. 0.02% 10,138 $3.8M Reduce -4.0%
LOW Lowe's Cos Inc. 0.02% 13,824 $3.7M Add +3.0%
ICE Intercontinental Exchange Inc. 0.02% 23,831 $3.7M Add +53.0%
COP Conocophillips 0.02% 32,985 $3.7M Add +2.8%
VRRM Verra Mobility Corp. 0.02% 156,873 $3.7M Reduce -56.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 42,553 $3.7M Reduce -22.8%
IWM iShares Russell 2000 ETF 0.02% 15,367 $3.7M Reduce -56.9%
C Citigroup Inc. 0.02% 52,340 $3.6M Add +6.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 181,657 $3.5M New
FIX Comfort Systems USA Inc. 0.02% 7,562 $3.5M Reduce -14.8%
ACM Aecom 0.02% 31,402 $3.5M Add +2.8%
KTB Kontoor Brands Inc. 0.02% 38,291 $3.4M New
STC Stewart Information Services 0.02% 47,424 $3.4M New
TREX Trex Company Inc. 0.02% 46,653 $3.4M Add +20.4%
CI The Cigna Group 0.02% 10,397 $3.3M Add +21.7%
HOOD Robinhood Markets Inc. Class A 0.02% 106,986 $3.3M New
GEHC GE Healthcare Technology 0.02% 37,829 $3.3M New
MAS Masco Corp. 0.02% 39,933 $3.2M Reduce -14.6%
AMD Advanced Micro Devices 0.02% 21,810 $3.2M Add +39.9%
HLNE Hamilton Lane Inc. Class A 0.02% 16,368 $3.2M Reduce -14.9%
INTU Intuit Inc. 0.02% 4,649 $3.2M Add +20.8%
TSN Tyson Foods Inc. Class A 0.02% 52,973 $3.2M New
IR Ingersoll-Rand Inc. 0.02% 30,520 $3.1M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.02% 54,691 $3.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 4,835 $2.9M Add +502.1%
IQV Iqvia Holdings Inc. 0.01% 12,733 $2.8M Add +38.7%
SPGI S&P Global Inc. 0.01% 5,536 $2.8M Add +53.8%
MS Morgan Stanley 0.01% 21,442 $2.8M Add +31.6%
RS Reliance Inc. 0.01% 8,523 $2.7M Reduce -11.1%
LHX L3HARRIS Technologies Inc. 0.01% 10,183 $2.7M Add +37.3%
COO The Cooper Cos Inc. 0.01% 25,243 $2.6M New
CVS CVS Health Corp. 0.01% 44,446 $2.5M New
SMP Standard Motor Prods 0.01% 69,395 $2.4M Reduce -41.6%
CMG Chipotle Mexican Grill Inc. 0.01% 39,358 $2.3M New
AMG Affiliated Managers Group 0.01% 12,428 $2.3M Add +20.4%
DGX Quest Diagnostics Inc. 0.01% 14,380 $2.3M New
PHM Pultegroup Inc. 0.01% 16,904 $2.2M Reduce -86.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 35,630 $2.2M New
JBI Janus International Group Inc. 0.01% 290,608 $2.1M Add +67.0%
BATRK Atlanta Braves Holdings in-C 0.01% 52,179 $2.1M Reduce -19.8%
FANG Diamondback Energy Inc. 0.01% 11,615 $2.1M Add +38.1%
SSNC Ss&c Technologies Holdings 0.01% 27,831 $2.1M Reduce -40.6%
ALL Allstate Corp. 0.01% 10,497 $2.1M Add +38.0%
CATX Perspective Therapeutics Inc. 0.01% 181,467 $2.0M Reduce -24.9%
AXP American Express Co. 0.01% 7,049 $2.0M Add +30.6%
EW Edwards Lifesciences Corp. 0.01% 30,282 $2.0M Add +38.0%
ORI Old Republic Intl Corp. 0.01% 54,095 $2.0M Reduce -14.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 17,893 $1.9M Add +10.4%
SNA Snap-on Inc. 0.01% 5,140 $1.8M Add +25.2%
GNTX Gentex Corp. 0.01% 56,685 $1.7M Reduce -13.6%
OKTA Okta Inc. 0.01% 20,784 $1.6M Add +21.6%
AXGN Axogen Inc. 0.01% 123,279 $1.6M New
SAP Sap SE-Sponsored ADR 0.01% 6,566 $1.6M Add +10.9%
INFA Informatica Inc. Class A 0.01% 60,677 $1.5M Add +17.7%
PVH PVH Corp. 0.01% 14,491 $1.5M Add +18.7%
CHDN Churchill Downs Inc. 0.01% 10,276 $1.5M Reduce -28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 15,000 $1.5M Add +49.2%
DVN Devon Energy Corp. 0.01% 36,915 $1.4M Reduce -79.1%
ITOS Iteos Therapeutics Inc. 0.01% 151,649 $1.4M Reduce -7.7%
IRMD Iradimed Corp. 0.01% 24,632 $1.4M New
MSGS Madison Square Garden Sports 0.01% 6,070 $1.4M Reduce -8.9%
IWO iShares Russell 2000 Growth 0.01% 4,095 $1.3M Add +18.1%
NKE Nike Inc. Class B 0.01% 16,698 $1.3M Add +36.2%
TTC Toro Co. 0.01% 14,869 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,916 $1.2M Add +9.4%
NVS Novartis AG-Sponsored ADR 0.01% 11,267 $1.2M Reduce -1.4%
GBCI Glacier Bancorp Inc. 0.01% 19,739 $1.1M Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 13,369 $1.1M Add +16.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 21,773 $1000K Add +85.2%
CTRIP.COM INTERNATIONAL-ADR filed as TRIP.COM GROUP LTD-ADR 0.00% 14,193 $929K Add +9.0%
MFG Mizuho Financial Group-ADR 0.00% 203,259 $917K Add +10.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 63,718 $891K Add +10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 19,494 $876K Reduce -26.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 34,026 $872K Add +0.3%
BCS Barclays PLC-Spons ADR 0.00% 65,048 $851K Add +11.6%
SAN Banco Santander SA-Spon ADR 0.00% 174,143 $825K Add +10.9%
SHEL Shell PLC-ADR 0.00% 11,708 $785K Add +10.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,149 $735K Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 63,142 $728K Add +11.3%
AER Aercap Holdings NV 0.00% 7,306 $712K Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 117,761 $689K Add +8.2%
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 18,610 $675K Add +11.3%
BTI British American Tob-SP ADR 0.00% 18,981 $672K New
TM Toyota Motor Corp. -Spon ADR 0.00% 3,896 $670K Add +15.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 38,857 $665K Add +41.5%
RELX Relx PLC - Spon ADR 0.00% 13,831 $664K Add +11.3%
MLN Vaneck Long Muni ETF 0.00% 36,609 $658K New
KT KT Corp.-SP ADR 0.00% 39,379 $589K Add +11.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,040 $582K Add +11.1%
E Eni SPA-Sponsored ADR 0.00% 19,029 $569K Add +11.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 20,938 $561K Add +11.1%
SONY Sony Group Corp. - SP ADR 0.00% 27,604 $550K Add +456.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 32,339 $518K Add +9.3%
MAGN Magnera Corp. 0.00% 26,755 $515K New
NWG Natwest Group PLC 0.00% 49,450 $494K Add +10.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 9,178 $481K Reduce -27.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7,199 $460K Add +37.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 43,359 $448K Add +10.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 153,224 $418K Add +10.4%
MT Arcelormittal-NY Registered 0.00% 16,008 $418K Add +11.2%
EVH Evolent Health Inc. Class A 0.00% 29,001 $387K Reduce -95.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 48,153 $381K Add +11.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 64,356 $379K Add +10.6%
SNY Sanofi-ADR 0.00% 6,582 $338K Add +11.1%
BBIO Bridgebio Pharma Inc. 0.00% 11,201 $303K Reduce -95.8%
SUB iShares Short-Term National 0.00% 2,717 $287K New
GMAB Genmab A/S -SP ADR 0.00% 12,356 $285K Add +10.0%
BP BP PLC-Spons ADR 0.00% 9,134 $264K Add +10.8%
BGC BGC Group Inc. Class A 0.00% 12,095 $139K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 205,136$9.0MReduce -0.4%

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q2 2024 → Q3 2024
SNPS Synopsys Inc. Reduce -68.5% 0.36% −0.92
DXCM Dexcom Inc. Reduce -62.4% 0.22% −0.77
MDT Medtronic PLC Sold out 0.00% −0.66
ACN Accenture PLC Class A Sold out 0.00% −0.66
TXN Texas Instruments Inc. Reduce -85.3% 0.11% −0.60
ENTG Entegris Inc. Reduce -37.5% 0.45% −0.52
TEL Te Connectivity Ltd. Sold out 0.00% −0.51
LULU Lululemon Athletica Inc. Sold out 0.00% −0.47
CELH Celsius Holdings Inc. Reduce -17.5% 0.31% −0.47
IDXX Idexx Laboratories Inc. Reduce -56.1% 0.27% −0.43
AZN Astrazeneca PLC-Spons ADR Reduce -59.5% 0.19% −0.40
MSFT Microsoft Corp. Reduce -6.2% 1.90% −0.40
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.3% 0.47% −0.37
MSI Motorola Solutions Inc. Reduce -75.9% 0.16% −0.37
ROST Ross Stores Inc. Reduce -29.5% 0.67% −0.34
TDG Transdigm Group Inc. Sold out 0.00% −0.32
WST West Pharmaceutical Services Reduce -53.1% 0.25% −0.32
MTCH Match Group Inc. Sold out 0.00% −0.32
PEN Penumbra Inc. Sold out 0.00% −0.31
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.30
MEDP Medpace Holdings Inc. Reduce -40.2% 0.30% −0.29
CSGP Costar Group Inc. Reduce -54.0% 0.22% −0.26
MPWR Monolithic Power Systems Inc. Reduce -21.1% 0.60% −0.26
DKNG Draftkings Inc. Class A Reduce -34.4% 0.53% −0.26
MRK Merck & Co. Inc. Reduce -0.2% 0.77% −0.24
WCN Waste Connections Inc. Reduce -22.2% 0.86% −0.24
P Everpure Inc. Class A Reduce -38.5% 0.20% −0.23
MNDY Monday.com Ltd. Sold out 0.00% −0.22
ORCL Oracle Corp. Reduce -37.4% 0.77% −0.21
NEE Nextera Energy Inc. Reduce -31.3% 0.50% −0.19
ALGN Align Technology Inc. Reduce -40.2% 0.20% −0.19
FIVE Five Below Sold out 0.00% −0.18
FBIN Fortune Brands Innovations I Reduce -51.9% 0.22% −0.17
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -26.8% 0.72% −0.16
DELL Dell Technologies -C Reduce -76.0% 0.04% −0.16
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.16
CGNX Cognex Corp. Reduce -23.9% 0.32% −0.16
FIVN FIVE9 Inc. Reduce -70.3% 0.05% −0.16
CHRD Chord Energy Corp. Reduce -41.9% 0.12% −0.15
MSCI MSCI Inc. Reduce -33.7% 0.54% −0.15
MCO Moody's Corp. Reduce -25.7% 0.60% −0.15
BILL Bill Holdings Inc. Reduce -76.3% 0.07% −0.15
FND Floor & Decor Holdings Inc. Class A Reduce -34.1% 0.27% −0.14
VNOM Viper Energy Inc. Reduce -63.6% 0.14% −0.14
MCK McKesson Corp. Sold out 0.00% −0.13
AR Antero Resources Corp. Reduce -11.8% 0.41% −0.13
PR Permian Resources Corp. Class A Reduce -8.6% 0.52% −0.13
NBIX Neurocrine Biosciences Inc. Reduce -8.6% 0.40% −0.11
SRPT Sarepta Therapeutics Inc. Reduce -8.5% 0.23% −0.11

Portfolio Buys Q2 2024 → Q3 2024
ASML HOLDING NV-NY REG SHS New 2.78% +2.78
APP AppLovin Corp. Class A Add +2200.4% 0.77% +0.76
HPE Hewlett Packard Enterprise Add +3537.0% 0.65% +0.63
IBM Intl Business Machines Corp. Add +587.1% 0.69% +0.60
VST Vistra Corp. Add +131.4% 0.80% +0.57
ARES Ares Management Corp. Class A Add +26.4% 1.17% +0.39
ZM Zoom Communications Inc. New 0.37% +0.37
COR Cencora Inc. Add +32.9% 1.28% +0.37
CVNA Carvana Co. New 0.36% +0.36
BLK BlackRock Inc. Add +28.4% 0.93% +0.36
ITT Itt Inc. New 0.34% +0.34
BKR Baker Hughes Co. Add +18.6% 1.20% +0.34
FERG Ferguson Enterprises Inc. Add +79.6% 0.69% +0.32
WYNN WYNN Resorts Ltd. New 0.26% +0.26
EQIX Equinix Inc. Add +52.0% 0.61% +0.26
HLI Houlihan Lokey Inc. Add +23.6% 0.66% +0.25
SBUX Starbucks Corp. New 0.25% +0.25
CAVA Cava Group Inc. Add +233.4% 0.30% +0.24
MDB Mongodb Inc. New 0.23% +0.23
PNC PNC Financial Services Group Add +0.6% 1.09% +0.22
DDOG Datadog Inc. Class A Add +72.4% 0.58% +0.21
MCD McDonald's Corp. Add +15.0% 0.86% +0.20
BROS Dutch Bros Inc. Class A Add +58.0% 0.49% +0.20
COIN Coinbase Global Inc. Class A Add +46.5% 0.52% +0.20
ITCI Intra-Cellular Therapies Inc. Add +130.5% 0.29% +0.19
RYAN Ryan Specialty Holdings Inc. Add +32.1% 0.50% +0.18
CHWY Chewy Inc. Class A Add +97.9% 0.31% +0.17
CPAY Corpay Inc. Add +2.4% 0.67% +0.17
INSP Inspire Medical Systems Inc. Add +82.4% 0.26% +0.16
UNH Unitedhealth Group Inc. Add +3.2% 0.84% +0.15
BAH Booz Allen Hamilton Holdings Add +3.6% 0.90% +0.15
PINS Pinterest Inc. Class A Add +590.4% 0.17% +0.14
ATMU Atmus Filtration Technologie New 0.13% +0.13
ICLR Icon PLC New 0.13% +0.13
AROC Archrock Inc. New 0.13% +0.13
ALNY Alnylam Pharmaceuticals Inc. Add +25.7% 0.44% +0.12
SIGI Selective Insurance Group Add +112.8% 0.22% +0.12
NVDA Nvidia Corp. Add +8.3% 0.62% +0.11
CRAI Cra International Inc. Add +178.8% 0.15% +0.11
DT Dynatrace Inc. Add +15.0% 0.43% +0.10
NTNX Nutanix Inc. Class A Add +10.2% 0.49% +0.09
AAPL Apple Inc. Add +16.7% 0.62% +0.09
ABT Abbott Laboratories Add +8.0% 0.62% +0.09
TGT Target Corp. Add +18.8% 0.61% +0.09
AIT Applied Industrial Tech Inc. New 0.08% +0.08
ARIS WATER SOLUTIONS INC-A New 0.08% +0.08
TER Teradyne Inc. Add +70.8% 0.42% +0.08
HUBS HubSpot Inc. Add +10.2% 0.54% +0.08
ITGR Integer Holdings Corp. New 0.07% +0.07
GOLF Acushnet Holdings Corp. Add +133.0% 0.11% +0.07

Notes & Other Activity Q2 2024 → Q3 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -0.4% 205,136 $9.0M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 523$19.6BASML HOLDING NV-NY REG SHS, MSFT, AVGO, JPM, COR
Q2 2024 555$18.6BMSFT, AVGO, SNPS, JPM, RBA
Q1 2024 558$19.7BMSFT, SNPS, AVGO, RBA, CRWD