Schroder Investment Management Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Schroder Investment Management Group reported 1,121 stock positions worth $84.5 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2023, it opened 93 new positions, sold out of 88, added to 492 and reduced 483. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$84.5B (Q1 2024)
SEC Filing
0001140361-24-025883 ↗ filed May 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B $84.5B Q1 2024 Q2 2024: $90.3B Q2 2024 Q3 2024: $97.2B Q3 2024 Q4 2024: $104.3B Q4 2024 Q1 2025: $99.0B Q1 2025 Q2 2025: $118.2B Q2 2025 Q3 2025: $127.7B Q3 2025 Q4 2025: $131.8B Q4 2025 Q1 2026: $121.8B Q1 2026 Q2 2026: $140.9B Q2 2026

Holdings 1,121 stocks · $84.5B
MSFT Microsoft Corp. 5.90% 11,850,382 $5.0B Add +0.6%
GOOGL Alphabet Inc. Class A 3.69% 20,680,059 $3.1B Add +2.4%
NVDA Nvidia Corp. 3.36% 3,138,783 $2.8B Reduce -0.8%
AMZN Amazon.com Inc. 2.41% 11,306,860 $2.0B Add +6.8%
AAPL Apple Inc. 2.28% 11,251,411 $1.9B Reduce -2.4%
META Meta Platforms Inc. Class A 2.04% 3,542,847 $1.7B Add +8.2%
LLY Eli Lilly & Co. 1.95% 2,117,963 $1.6B Reduce -3.1%
V Visa Inc. Class A 1.76% 5,341,416 $1.5B Add +2.6%
BKNG Booking Holdings Inc. 1.64% 381,953 $1.4B Reduce -7.5%
MRK Merck & Co. Inc. 1.38% 8,835,147 $1.2B Add +17.1%
TSM Taiwan Semiconductor-SP ADR 1.32% 8,167,322 $1.1B Reduce -14.5%
JPM JPMorgan Chase & Co. 1.24% 5,247,147 $1.1B Add +2.8%
ADBE Adobe Inc. 1.14% 1,903,346 $960.4M Reduce -4.9%
ELV Elevance Health Inc. 1.05% 1,706,870 $885.1M Add +14.3%
TMO Thermo Fisher Scientific Inc. 1.01% 1,475,306 $857.5M Add +13.0%
MA Mastercard Inc. Class A 0.96% 1,681,887 $809.9M Add +1.0%
CRM Salesforce Inc. 0.94% 2,647,391 $797.3M Add +45.4%
NFLX Netflix Inc. 0.94% 1,307,872 $794.3M Add +7.9%
LOW Lowe's Cos Inc. 0.84% 2,802,345 $713.8M Reduce -1.7%
INTC Intel Corp. 0.83% 15,913,097 $702.9M Reduce -12.9%
UNH Unitedhealth Group Inc. 0.83% 1,419,352 $702.2M Reduce -22.8%
IVV iShares Core S&P 500 ETF 0.78% 1,246,277 $655.2M Reduce -1.1%
PG The Procter & Gamble Co. 0.75% 3,912,592 $634.8M Add +32.4%
HTHT H World Group Ltd.-ADR 0.74% 16,114,479 $623.6M Reduce -1.7%
AVGO Broadcom Inc. 0.74% 468,871 $621.4M Reduce -7.8%
LULU Lululemon Athletica Inc. 0.72% 1,562,964 $610.6M Reduce -8.5%
KO The Coca-Cola Co. 0.70% 9,663,340 $591.2M Add +17.8%
COP Conocophillips 0.70% 4,641,127 $590.7M Reduce -3.1%
MELI MercadoLibre Inc. 0.69% 385,201 $582.4M Add +14.4%
INTU Intuit Inc. 0.68% 879,744 $571.8M Add +1.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.66% 80,161,169 $555.5M Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.62% 1,092,843 $525.3M Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR 0.60% 11,454,683 $502.7M Add +15.9%
SPOT Spotify Technology SA 0.59% 1,880,678 $496.3M Add +47.8%
EMR Emerson Electric Co. 0.56% 4,136,721 $469.2M Add +152.0%
FWONK Liberty Media Corp. Class C 0.55% 7,085,470 $464.8M Add +187.4%
PH Parker Hannifin Corp. 0.54% 825,228 $458.7M Reduce -0.9%
HD Home Depot Inc. 0.54% 1,182,327 $453.5M Add +15.2%
ANET Arista Networks Inc. 0.52% 1,529,271 $443.5M Reduce -6.5%
COST Costco Wholesale Corp. 0.51% 592,782 $434.3M Add +15.0%
TXN Texas Instruments Inc. 0.50% 2,423,361 $422.2M Add +9.4%
PEP Pepsico Inc. 0.49% 2,386,950 $417.7M Reduce -19.3%
PBR Petroleo Brasileiro-Spon ADR 0.48% 26,757,967 $407.0M Add +0.2%
ARM Arm Holdings PLC-ADR 0.48% 3,245,019 $405.6M Reduce -49.2%
FMX Fomento Economico Mex-SP ADR 0.47% 3,058,969 $398.5M Add +18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 3,824,109 $387.8M Add +20.9%
SYK Stryker Corp. 0.45% 1,061,940 $380.0M Add +51.4%
MS Morgan Stanley 0.44% 3,936,453 $370.7M Add +67.9%
SCHW Schwab (charles) Corp. 0.42% 4,940,526 $357.4M Reduce -9.1%
GOOG Alphabet Inc. Class C 0.42% 2,336,021 $355.7M Add +0.8%
IBN Icici Bank Ltd.-Spon ADR 0.42% 13,357,367 $352.8M Add +1.9%
FSLR First Solar Inc. 0.41% 2,063,090 $348.2M Reduce -15.9%
ITW Illinois Tool Works 0.41% 1,292,068 $346.7M Add +29.1%
ABBV Abbvie Inc. 0.40% 1,865,771 $339.8M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 775,428 $326.1M Add +41.2%
VALE Vale SA-SP ADR 0.36% 25,157,162 $306.7M New
PANW Palo Alto Networks Inc. 0.33% 975,956 $277.3M Reduce -3.8%
AXP American Express Co. 0.32% 1,203,151 $273.9M Add +16.4%
ACN Accenture PLC Class A 0.32% 786,109 $272.5M Reduce -7.7%
MCD McDonald's Corp. 0.32% 951,816 $268.4M Reduce -26.1%
CB Chubb Ltd. 0.32% 1,035,513 $268.3M Add +3.0%
XOM Exxon Mobil Corp. 0.32% 2,303,585 $267.8M Reduce -5.5%
TSLA Tesla Inc. 0.32% 1,515,141 $266.3M Reduce -19.7%
UBER Uber Technologies Inc. 0.31% 3,435,567 $264.5M Add +367.5%
BAP Credicorp Ltd. 0.31% 1,546,447 $262.0M Reduce -11.8%
BSX Boston Scientific Corp. 0.31% 3,780,177 $258.9M Add +26.2%
JNJ Johnson & Johnson 0.31% 1,632,661 $258.3M Add +0.8%
ECL Ecolab Inc. 0.29% 1,075,160 $248.3M Reduce -1.5%
AMD Advanced Micro Devices 0.29% 1,375,001 $248.2M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.29% 4,572,299 $248.0M Add +31.9%
VZ Verizon Communications Inc. 0.29% 5,770,205 $242.1M Add +17.2%
CTRA Coterra Energy Inc. 0.29% 8,646,533 $241.1M Add +10.6%
MDT Medtronic PLC 0.28% 2,709,513 $236.1M Add +49.9%
PDD PDD Holdings Inc. 0.28% 2,017,776 $234.6M Reduce -26.3%
NEE Nextera Energy Inc. 0.28% 3,664,569 $234.2M Add +17.3%
AZO AutoZone Inc. 0.27% 73,582 $231.9M Add +1.7%
MSCI MSCI Inc. 0.27% 413,246 $231.6M Add +63.4%
EQIX Equinix Inc. 0.27% 278,306 $229.7M Add +15.0%
OTIS Otis Worldwide Corp. 0.27% 2,310,102 $229.3M Add +66.2%
HDB HDFC Bank Ltd.-ADR 0.27% 4,070,822 $227.8M Reduce -53.0%
CDNS Cadence Design SYS Inc. 0.26% 708,691 $220.6M Add +0.5%
NKE Nike Inc. Class B 0.26% 2,340,307 $219.9M Reduce -9.8%
MMYT Makemytrip Ltd. 0.26% 3,088,805 $219.5M Add +18.4%
ORLY O'reilly Automotive Inc. 0.26% 193,774 $218.7M Reduce -7.0%
BLK BlackRock Finance Inc. 0.26% 258,923 $215.9M Add +13.1%
NVR NVR Inc. 0.25% 26,278 $212.9M Reduce -18.2%
CL Colgate-Palmolive Co. 0.25% 2,309,323 $208.0M Add +49.5%
PLD Prologis Inc. 0.24% 1,585,841 $206.5M Add +31.6%
CSCO Cisco Systems Inc. 0.23% 3,896,305 $194.5M Reduce -19.2%
MU Micron Technology Inc. 0.23% 1,638,747 $193.2M Reduce -21.7%
VRSK Verisk Analytics Inc. 0.22% 803,387 $189.4M Add +16.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 1,726,306 $188.0M Reduce -21.1%
FTNT Fortinet Inc. 0.22% 2,742,969 $187.4M New
EWBC East West Bancorp Inc. 0.21% 2,290,836 $181.2M Reduce -7.0%
SPG Simon Property Group Inc. 0.21% 1,130,651 $176.9M Add +2.5%
XP XP Inc. Class A 0.21% 6,814,374 $174.9M Add +1347.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 913,507 $174.4M Add +36.6%
PFE Pfizer Inc. 0.20% 6,165,723 $171.1M Add +9.1%
VT Vanguard Tot World STK ETF 0.20% 1,542,609 $170.5M Add +201.0%
SHW The Sherwin-Williams Co. 0.20% 484,868 $168.4M Add +7.2%
WMT Walmart Inc. 0.20% 2,766,959 $166.5M Add +3.5%
CSX CSX Corp. 0.19% 4,345,672 $161.1M Add +440.5%
MCO Moody's Corp. 0.19% 408,503 $160.6M Add +5.3%
MSI Motorola Solutions Inc. 0.19% 442,056 $156.9M Add +1.7%
EBAY eBay Inc. 0.19% 2,973,028 $156.9M Add +13.2%
QCOM Qualcomm Inc. 0.19% 926,444 $156.8M Add +15.1%
EOG EOG Resources Inc. 0.18% 1,221,089 $156.1M Reduce -3.9%
UNP Union Pacific Corp. 0.18% 631,316 $155.3M Reduce -0.8%
CHDN Churchill Downs Inc. 0.18% 1,226,881 $151.8M Reduce -27.7%
FTV Fortive Corp. 0.18% 1,730,516 $148.9M Add +867.2%
DVN Devon Energy Corp. 0.18% 2,960,021 $148.5M Add +4.4%
AMGN Amgen Inc. 0.17% 519,259 $147.6M Add +6.3%
MMM 3M Co. 0.17% 1,380,869 $146.5M Add +2.1%
HCA HCA Healthcare Inc. 0.17% 430,951 $143.7M Add +28.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 926,544 $142.8M Add +11.1%
DHR Danaher Corp. 0.17% 567,396 $141.7M Add +9.1%
GLOB Globant SA 0.17% 697,116 $140.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 3,674,938 $139.4M Reduce -3.8%
EDU New Oriental Educatio-SP ADR 0.16% 1,592,467 $138.3M Reduce -45.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 431,132 $138.2M Reduce -16.2%
MNSO Miniso Group Holding Ltd.-ADR 0.16% 6,735,239 $138.1M Add +39.9%
ETN Eaton Corp. PLC 0.16% 432,488 $135.2M Add +32.2%
DE Deere & Co. 0.16% 328,652 $135.0M Reduce -18.1%
CAT Caterpillar Inc. 0.16% 368,371 $135.0M Add +4.4%
MAS Masco Corp. 0.16% 1,704,349 $134.4M Add +5.2%
CMCSA Comcast Corp. Class A 0.16% 3,075,513 $133.3M Reduce -31.4%
DLR Digital Realty Trust Inc. 0.16% 924,005 $133.1M Reduce -7.7%
EA Electronic Arts Inc. 0.15% 942,528 $125.0M Add +25.3%
MRSH Marsh & McLennan Cos 0.15% 604,739 $124.6M Add +2.4%
LRCX Lam Research Corp. 0.15% 127,173 $123.6M Reduce -6.0%
C Citigroup Inc. 0.15% 1,953,637 $123.5M Reduce -18.4%
IT Gartner Inc. 0.15% 258,455 $123.2M Add +4.4%
FICO Fair Isaac Corp. 0.14% 96,330 $120.4M Reduce -8.0%
STLD Steel Dynamics Inc. 0.14% 795,349 $117.9M Add +7.0%
NUE Nucor Corp. 0.14% 595,678 $117.9M Reduce -9.8%
ORCL Oracle Corp. 0.14% 925,948 $116.3M Reduce -62.5%
GILD Gilead Sciences Inc. 0.14% 1,584,240 $116.0M Reduce -3.8%
AMAT Applied Materials Inc. 0.14% 560,201 $115.5M Reduce -10.0%
MPC Marathon Petroleum Corp. 0.14% 571,975 $115.3M Reduce -11.1%
MAN Manpowergroup Inc. 0.14% 1,479,535 $114.9M Add +3.8%
RAMP Liveramp Holdings Inc. 0.14% 3,326,018 $114.7M Add +18.7%
ABT Abbott Laboratories 0.13% 982,976 $111.7M Add +2.8%
TRNO Terreno Realty Corp. 0.13% 1,662,591 $110.4M Add +29.4%
VTRS Viatris Inc. 0.13% 9,175,517 $109.6M Reduce -11.6%
WFC Wells Fargo & Co. 0.13% 1,870,360 $108.4M Reduce -2.6%
BBY Best Buy Co. Inc. 0.13% 1,315,122 $107.9M Add +376.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 877,602 $107.4M Add +13.4%
CVX Chevron Corp. 0.13% 675,119 $106.5M Reduce -3.7%
AIZ Assurant Inc. 0.13% 562,870 $106.0M Add +27.1%
PSA Public Storage 0.12% 363,161 $105.3M Add +3.9%
KMPR Kemper Corp. 0.12% 1,692,649 $104.8M Reduce -7.0%
HXL Hexcel Corp. 0.12% 1,428,500 $104.1M Add +10.2%
ARRY Array Technologies Inc. 0.12% 6,952,683 $103.7M Add +39.2%
TMUS T-Mobile US Inc. 0.12% 632,451 $103.2M Add +13.4%
ENPH Enphase Energy Inc. 0.12% 842,878 $102.0M Add +27.0%
INVH Invitation Homes Inc. 0.12% 2,857,598 $101.8M Add +1.8%
SRCL Stericycle Inc. 0.12% 1,926,964 $101.6M Add +10.8%
NOW ServiceNow Inc. 0.12% 133,177 $101.5M Reduce -9.5%
EWY iShares MSCI South Korea ETF 0.12% 1,510,866 $101.4M Add +57.3%
ZTS Zoetis Inc. 0.12% 593,289 $100.4M Reduce -9.8%
SWK Stanley Black & Decker Inc. 0.12% 1,023,518 $100.2M Add +4.3%
USB US Bancorp 0.12% 2,235,434 $99.9M Add +6.0%
INFY Infosys Ltd.-SP ADR 0.12% 5,550,054 $99.5M Add +6.1%
IWB iShares Russell 1000 ETF 0.12% 345,208 $99.4M Reduce -19.6%
WELL Welltower Inc. 0.12% 1,063,632 $99.4M Add +3.3%
TT Trane Technologies PLC 0.12% 330,625 $99.3M Add +2.4%
TIP iShares Tips Bond ETF 0.12% 910,568 $97.8M New
AME Ametek Inc. 0.11% 526,663 $96.3M Add +11.1%
GPK Graphic Packaging Holding Co. 0.11% 3,259,548 $95.1M Reduce -2.8%
SEDG Solaredge Technologies Inc. 0.11% 1,328,081 $94.3M Reduce -8.1%
ARMK Aramark 0.11% 2,870,785 $93.4M Add +29.9%
EXPD Expeditors Intl Wash Inc. 0.11% 766,733 $93.2M Add +5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.11% 6,707,428 $92.1M Add +21.2%
BALL Ball Corp. 0.11% 1,341,755 $90.4M Reduce -2.6%
MNST Monster Beverage Corp. 0.11% 1,510,274 $89.5M Add +13.4%
ADSK Autodesk Inc. 0.11% 342,801 $89.3M Reduce -34.5%
JCI Johnson Controls Internation 0.10% 1,351,824 $88.3M Reduce -72.4%
TAP Molson Coors Beverage Co. Class B 0.10% 1,302,203 $87.6M Add +3.8%
WU Western Union Co. 0.10% 6,247,691 $87.3M Add +3.7%
LITE Lumentum Holdings Inc. 0.10% 1,840,161 $87.1M Add +34.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 208,288 $87.1M Reduce -10.6%
KR Kroger Co. 0.10% 1,510,783 $86.3M Reduce -31.3%
FAST Fastenal Co. 0.10% 1,118,542 $86.3M Add +6.1%
BSAC Banco Santander-Chile-ADR 0.10% 4,332,158 $85.9M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.10% 1,251,587 $85.6M Add +368.9%
SNA Snap-on Inc. 0.10% 288,599 $85.5M Reduce -18.0%
GNTX Gentex Corp. 0.10% 2,298,652 $83.0M Reduce -15.1%
FBIN Fortune Brands Innovations I 0.10% 967,448 $81.9M Add +55.9%
AON Aon PLC Class A 0.10% 242,175 $80.8M Add +6.7%
AFL Aflac Inc. 0.10% 940,969 $80.8M Add +94.3%
VWO Vanguard Ftse Emerging Marke 0.10% 1,931,065 $80.7M Add +6.8%
MHK Mohawk Industries Inc. 0.09% 599,901 $78.5M Add +53.1%
REGN Regeneron Pharmaceuticals 0.09% 81,366 $78.3M Add +92.2%
PGR Progressive Corp. 0.09% 375,411 $77.6M Add +5.2%
MASI Masimo Corp. 0.09% 527,336 $77.4M Reduce -39.9%
HST Host Hotels & Resorts Inc. 0.09% 3,725,837 $77.1M Add +12.4%
ARE Alexandria Real Estate Equit 0.09% 589,652 $76.0M Reduce -18.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 1,539,887 $75.7M Add +37633.1%
RGA Reinsurance Group of America 0.09% 391,809 $75.6M Reduce -4.1%
REXR Rexford Industrial Realty Inc. 0.09% 1,502,225 $75.6M Reduce -25.6%
LVS Las Vegas Sands Corp. 0.09% 1,459,663 $75.5M Reduce -41.7%
WY Weyerhaeuser Co. 0.09% 2,100,351 $75.4M Reduce -22.4%
AVB Avalonbay Communities Inc. 0.09% 406,367 $75.4M Reduce -17.9%
ATO Atmos Energy Corp. 0.09% 631,655 $75.1M Add +27.9%
FLNC Fluence Energy Inc. 0.09% 4,322,393 $75.0M Add +79.0%
CTAS Cintas Corp. 0.09% 108,953 $74.9M Add +14.3%
TEL Te Connectivity Ltd. 0.09% 514,399 $74.7M Reduce -7.7%
MCHP Microchip Technology Inc. 0.09% 831,593 $74.6M Reduce -16.2%
ISRG Intuitive Surgical Inc. 0.09% 186,670 $74.5M Add +28.7%
SNPS Synopsys Inc. 0.09% 129,283 $73.9M Reduce -13.0%
CI The Cigna Group 0.09% 202,993 $73.7M Add +27.2%
WM Waste Management Inc. 0.09% 345,317 $73.6M Reduce -12.4%
KLAC KLA Corp. 0.09% 103,511 $72.3M Reduce -8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 559,315 $71.9M Add +1.8%
OC Owens Corning 0.09% 430,806 $71.9M Add +2.3%
LYB Lyondellbasell Indu Class A 0.09% 702,324 $71.8M Add +3.9%
VRSN Verisign Inc. 0.08% 376,049 $71.3M New
CIEN Ciena Corp. 0.08% 1,435,123 $71.0M Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.08% 654,872 $70.9M Add +51.9%
RTO Rentokil Initial PLC-SP ADR 0.08% 2,335,397 $70.4M Add +15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 1,109,283 $70.0M Add +40.8%
ADI Analog Devices Inc. 0.08% 353,165 $69.9M Reduce -5.3%
EFOR Everforth Inc. filed as ASGN INC 0.08% 662,600 $69.4M Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,202,881 $69.3M Add +9.0%
HPQ HP Inc. 0.08% 2,275,495 $68.8M Add +0.5%
DBX Dropbox Inc. Class A 0.08% 2,725,289 $66.2M Add +16.9%
RRX Regal Rexnord Corp. 0.08% 366,919 $66.1M Add +10.8%
ICUI Icu Medical Inc. 0.08% 612,143 $65.7M Add +41.1%
ABNB Airbnb Inc. Class A 0.08% 397,774 $65.6M Reduce -11.4%
DAR Darling Ingredients Inc. 0.08% 1,402,864 $65.2M Add +27.4%
ACGL Arch Capital Group Ltd. 0.08% 702,229 $64.9M Add +1.0%
HCM Hutchmed China-ADR 0.08% 3,849,793 $64.7M Reduce -7.9%
PTC PTC Inc. 0.08% 341,263 $64.5M Add +13.1%
MTCH Match Group Inc. 0.08% 1,776,604 $64.5M Add +13.4%
PCAR Paccar Inc. 0.08% 518,580 $64.2M Reduce -8.2%
BCPC Balchem Corp. 0.08% 413,147 $64.0M Reduce -3.4%
VVV Valvoline Inc. 0.08% 1,434,102 $63.9M Reduce -27.0%
ASX Ase Technology Holding -ADR 0.07% 5,756,856 $63.3M Add +0.2%
DOX Amdocs Ltd. 0.07% 693,990 $62.7M Reduce -11.8%
ADP Automatic Data Processing 0.07% 251,017 $62.7M Add +40.3%
VEEV Veeva Systems Inc. Class A 0.07% 269,631 $62.5M Add +56.0%
DXJ Wisdomtree Japan Hedged Eq 0.07% 573,253 $62.2M Add +1192.0%
EW Edwards Lifesciences Corp. 0.07% 649,980 $62.1M New
WDC Western Digital Corp. 0.07% 905,139 $61.8M Reduce -20.6%
PCH Potlatchdeltic Corp. 0.07% 1,308,463 $61.5M Add +69.9%
NVT Nvent Electric PLC 0.07% 814,963 $61.4M Reduce -7.0%
DOC Healthpeak Properties Inc. 0.07% 3,262,721 $61.2M Add +3.4%
WBA Walgreens Boots Alliance Inc. 0.07% 2,779,285 $60.3M Add +23.5%
BWXT BWX Technologies Inc. 0.07% 571,309 $58.6M Reduce -12.2%
CMG Chipotle Mexican Grill Inc. 0.07% 20,109 $58.5M Add +119.8%
VTR Ventas Inc. 0.07% 1,342,381 $58.4M Add +3.0%
MTSI Macom Technology Solutions H 0.07% 606,296 $58.0M Add +5.5%
FISV Fiserv Inc. 0.07% 362,658 $58.0M Add +1.0%
RS Reliance Inc. 0.07% 173,328 $57.9M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 271,325 $57.9M Reduce -12.2%
CTLT Catalent Inc. 0.07% 1,024,331 $57.8M Reduce -23.1%
VMC Vulcan Materials Co. 0.07% 210,724 $57.5M Reduce -0.8%
ON On Semiconductor 0.07% 780,033 $57.4M Reduce -7.9%
DLB Dolby Laboratories Inc. Class A 0.07% 679,686 $56.9M Add +4.6%
SBUX Starbucks Corp. 0.07% 622,110 $56.9M Reduce -4.2%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 3,417,918 $56.6M Reduce -9.9%
IEX Idex Corp. 0.07% 231,562 $56.5M Reduce -21.2%
EHC Encompass Health Corp. 0.07% 682,313 $56.3M Reduce -3.6%
MCK McKesson Corp. 0.07% 104,764 $56.2M Add +0.8%
EVR Evercore Inc. Class A 0.07% 291,999 $56.2M Reduce -7.7%
HAYW Hayward Holdings Inc. 0.07% 3,619,223 $55.4M Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 1,146,520 $55.4M New
AMX America Movil Sab DE CV 0.07% 2,966,408 $55.4M Reduce -69.8%
VIAV Viavi Solutions Inc. 0.07% 6,084,576 $55.3M Add +14.3%
M Macy's Inc. 0.06% 2,739,469 $54.8M New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 1,019,199 $54.4M Reduce -3.9%
APP AppLovin Corp. Class A 0.06% 785,143 $54.3M New
HIG Hartford Insurance Group Inc. 0.06% 526,242 $54.2M Reduce -5.7%
HAE Haemonetics Corp. 0.06% 628,019 $53.6M Reduce -4.4%
PR Permian Resources Corp. Class A 0.06% 3,023,715 $53.4M Reduce -3.7%
VLTO Veralto Corp. 0.06% 602,162 $53.4M Reduce -5.0%
IDXX Idexx Laboratories Inc. 0.06% 98,491 $53.2M Add +10.5%
WLY Wiley (john) & Sons Class A 0.06% 1,391,291 $53.0M Reduce -0.8%
NTRA Natera Inc. 0.06% 576,679 $52.7M Reduce -3.2%
RYAN Ryan Specialty Holdings Inc. 0.06% 941,179 $52.2M Reduce -5.2%
KEX Kirby Corp. 0.06% 542,366 $51.7M Reduce -14.0%
PPLI People Inc. filed as IAC INC 0.06% 965,955 $51.5M Add +17.1%
FCX Freeport-McMoran Inc. 0.06% 1,092,805 $51.4M Add +17.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 49,893 $50.8M Reduce -19.6%
AIG American International Group 0.06% 643,075 $50.3M Reduce -8.0%
EUSA iShares MSCI USA Equal Weigh 0.06% 547,877 $49.9M Add +10.3%
ENTG Entegris Inc. 0.06% 354,184 $49.8M Reduce -27.4%
RHI Robert Half Inc. 0.06% 627,157 $49.7M Add +26.4%
UTHR United Therapeutics Corp. 0.06% 216,124 $49.6M Add +15.1%
AOS Smith (a.o.) Corp. 0.06% 552,560 $49.4M Reduce -11.4%
BURL Burlington Stores Inc. 0.06% 210,423 $48.9M Reduce -3.5%
NEO Neogenomics Inc. 0.06% 3,104,103 $48.8M Add +25.1%
CPRT Copart Inc. 0.06% 831,501 $48.2M Add +2.7%
ICE Intercontinental Exchange Inc. 0.06% 349,369 $48.0M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.06% 488,398 $47.8M Reduce -42.4%
REG Regency Centers Corp. 0.06% 787,188 $47.7M Reduce -20.5%
HOLI Hollysys Automation Technolo 0.06% 1,860,488 $47.6M Reduce -26.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 915,024 $47.6M Reduce -32.5%
FNF Fidelity National Financial 0.06% 887,044 $47.1M Add +23.8%
DDOG Datadog Inc. Class A 0.06% 379,935 $47.0M Reduce -14.3%
USPH U.S. Physical Therapy Inc. 0.06% 415,340 $46.9M Reduce -2.8%
SBH Sally Beauty Holdings Inc. 0.05% 3,735,769 $46.4M New
NXPI NXP Semiconductors NV 0.05% 187,240 $46.4M Add +6.8%
SOXX iShares Semiconductor ETF 0.05% 203,500 $46.0M New
ENV Envestnet Inc. 0.05% 793,466 $45.9M Add +80.0%
DOW Dow Inc. 0.05% 787,875 $45.6M Reduce -3.2%
ABG Asbury Automotive Group 0.05% 192,640 $45.4M Reduce -3.4%
OPCH Option Care Health Inc. 0.05% 1,347,566 $45.2M Reduce -4.9%
ASH Ashland Inc. 0.05% 463,670 $45.1M Reduce -4.0%
GRMN Garmin Ltd. 0.05% 301,249 $44.8M Reduce -0.6%
AZEK The Azek Co. Inc. 0.05% 889,297 $44.7M Reduce -21.8%
APH Amphenol Corp. Class A 0.05% 386,894 $44.6M Add +5.5%
EWJ iShares MSCI Japan ETF 0.05% 625,468 $44.6M Add +40.7%
SPGI S&P Global Inc. 0.05% 104,501 $44.5M Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 508,301 $44.4M Add +26.0%
EGP Eastgroup Properties Inc. 0.05% 246,200 $44.3M Add +1.9%
CVCO Cavco Industries Inc. 0.05% 110,755 $44.2M Reduce -15.1%
PAYX Paychex Inc. 0.05% 359,584 $44.2M Add +8.2%
BRX Brixmor Property Group Inc. 0.05% 1,870,096 $43.9M Reduce -1.8%
SCCO Southern Copper Corp. 0.05% 411,093 $43.8M Reduce -29.7%
AVY Avery Dennison Corp. 0.05% 195,750 $43.7M Reduce -0.9%
YUMC Yum China Holdings Inc. 0.05% 1,084,687 $43.2M Reduce -55.2%
KMB Kimberly-Clark Corp. 0.05% 331,782 $42.9M Reduce -56.7%
ITCI Intra-Cellular Therapies Inc. 0.05% 618,388 $42.8M Reduce -20.7%
JWN Nordstrom Inc. 0.05% 2,102,021 $42.6M Reduce -20.6%
SSB Southstate Bank Corp. 0.05% 498,870 $42.4M Reduce -8.3%
NDSN Nordson Corp. 0.05% 153,024 $42.0M Add +15.5%
TX Ternium SA-Sponsored ADR 0.05% 999,212 $41.6M Reduce -1.9%
EWT iShares MSCI Taiwan ETF 0.05% 848,301 $41.3M Add +117.5%
LDOS Leidos Holdings Inc. 0.05% 313,114 $41.0M Add +6.4%
GE General Electric 0.05% 233,545 $41.0M Reduce -20.0%
AZTA Azenta Inc. 0.05% 679,930 $41.0M Add +8.7%
VLO Valero Energy Corp. 0.05% 239,072 $40.8M Add +43.9%
SBAC SBA Communications Corp. 0.05% 188,009 $40.7M Add +13.1%
BOX Box Inc. Class A 0.05% 1,430,378 $40.5M Reduce -7.4%
PRU Prudential Financial Inc. 0.05% 342,600 $40.2M Add +3.1%
GFI Gold Fields Ltd.-Spons ADR 0.05% 2,510,598 $39.9M Reduce -22.5%
NTAP Netapp Inc. 0.05% 379,540 $39.8M Reduce -8.2%
DOCU Docusign Inc. 0.05% 667,128 $39.7M Add +351.0%
ALLE Allegion PLC 0.05% 292,662 $39.4M Reduce -9.7%
URI United Rentals Inc. 0.05% 53,909 $38.9M Reduce -12.2%
CUZ Cousins Properties Inc. 0.05% 1,616,005 $38.8M Add +18.3%
PYPL PayPal Holdings Inc. 0.05% 579,231 $38.8M Add +5.7%
DPZ Domino's Pizza Inc. 0.05% 77,291 $38.4M Reduce -3.7%
SHLS Shoals Technologies Group -A 0.05% 3,433,591 $38.4M Add +83.3%
ROL Rollins Inc. 0.05% 828,409 $38.3M Add +3.8%
VST Vistra Corp. 0.05% 549,254 $38.3M Add +6.4%
EG Everest Group Ltd. 0.05% 96,118 $38.2M Reduce -39.2%
COF Capital One Financial Corp. 0.04% 254,979 $38.0M Add +3.8%
ATR Aptargroup Inc. 0.04% 263,762 $38.0M Reduce -10.8%
PSX Phillips 66 0.04% 229,736 $37.5M Add +2.2%
BKR Baker Hughes Co. 0.04% 1,102,229 $36.9M Reduce -4.1%
PNC PNC Financial Services Group 0.04% 226,622 $36.6M Add +307.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 666,067 $36.5M Reduce -17.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 119,774 $36.1M Add +7.1%
AMH American Homes 4 Rent- A 0.04% 978,335 $36.0M Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.04% 510,234 $35.7M Add +66.3%
ODFL Old Dominion Freight Line 0.04% 159,690 $35.0M Add +8.2%
NEM Newmont Corp. 0.04% 975,094 $34.9M Add +3.9%
MTD Mettler-Toledo International 0.04% 25,606 $34.1M Add +0.7%
PRI Primerica Inc. 0.04% 134,468 $34.0M Add +8.3%
CTVA Corteva Inc. 0.04% 588,895 $34.0M Reduce -3.5%
CVLT Commvault Systems Inc. 0.04% 333,799 $33.9M Reduce -24.1%
AMT American Tower Corp. 0.04% 170,849 $33.8M Reduce -3.0%
RNR Renaissancere Holdings Ltd. 0.04% 143,391 $33.7M Reduce -9.1%
OGS One Gas Inc. 0.04% 521,785 $33.7M Reduce -4.8%
IRTC Irhythm Holdings Inc. 0.04% 288,610 $33.5M New
CBSH Commerce Bancshares Inc. 0.04% 627,191 $33.4M Reduce -4.9%
HSY The Hershey Co. 0.04% 171,502 $33.4M Reduce -60.8%
EQH Equitable Holdings Inc. 0.04% 877,235 $33.3M New
T AT&T Inc. 0.04% 1,887,981 $33.2M Add +26.9%
XYZ Block Inc. 0.04% 392,542 $33.2M Add +46.1%
UDR Udr Inc. 0.04% 880,177 $32.9M Reduce -44.3%
SE Sea Ltd.-ADR 0.04% 608,236 $32.7M Reduce -75.4%
CUBE Cubesmart 0.04% 722,301 $32.7M Add +1.9%
LII Lennox International Inc. 0.04% 66,713 $32.6M Reduce -30.7%
PRMW Primo Water Corp. 0.04% 1,788,960 $32.6M Reduce -15.3%
TFC Truist Financial Corp. 0.04% 830,178 $32.4M Add +395.8%
ROG Rogers Corp. 0.04% 272,106 $32.3M Add +34.3%
EPRT Essential Properties Realty 0.04% 1,202,164 $32.0M New
IPG Interpublic Group of Cos Inc. 0.04% 977,507 $31.9M Reduce -12.1%
CX Cemex Sab-Spons ADR Part Cer 0.04% 3,520,534 $31.7M Reduce -64.2%
AMP Ameriprise Financial Inc. 0.04% 72,151 $31.6M Reduce -1.3%
CNP Centerpoint Energy Inc. 0.04% 1,107,353 $31.5M Reduce -2.7%
BNL Broadstone Net Lease Inc. 0.04% 2,010,273 $31.5M New
HUBB Hubbell Inc. 0.04% 75,153 $31.2M Reduce -28.4%
PB Prosperity Bancshares Inc. 0.04% 473,857 $31.2M Reduce -2.3%
ATKR Atkore Inc. 0.04% 163,107 $31.0M Reduce -14.2%
APD Air Products & Chemicals Inc. 0.04% 127,829 $31.0M Add +49.5%
MDLZ Mondelez International Inc. Class A 0.04% 442,110 $30.9M Reduce -31.9%
FN Fabrinet 0.04% 162,763 $30.8M New
PM Philip Morris International 0.04% 334,797 $30.7M Reduce -11.1%
ESNT Essent Group Ltd. 0.04% 514,336 $30.6M Add +2.7%
AIN Albany Intl Corp. Class A 0.04% 326,246 $30.5M Reduce -10.0%
LZB La-Z-Boy Inc. 0.04% 810,660 $30.5M Add +17.1%
STGW Stagwell Inc. 0.04% 4,877,691 $30.3M Reduce -7.1%
PRIM Primoris Services Corp. 0.04% 712,328 $30.3M Reduce -29.1%
MEDP Medpace Holdings Inc. 0.04% 74,273 $30.0M Reduce -24.0%
AXS Axis Capital Holdings Ltd. 0.04% 460,719 $30.0M Add +1.7%
MTZ Mastec Inc. 0.04% 321,146 $29.9M Reduce -47.8%
ALB Albemarle Corp. 0.04% 226,077 $29.8M Reduce -20.3%
MANH Manhattan Associates Inc. 0.04% 118,841 $29.7M Add +22.6%
AEM Agnico Eagle Mines Ltd. 0.04% 496,284 $29.6M Add +27.1%
PWP Perella Weinberg Partners 0.03% 2,069,013 $29.2M Reduce -4.2%
KGC Kinross Gold Corp. 0.03% 4,767,783 $29.2M Add +26.4%
TTEK Tetra Tech Inc. 0.03% 157,594 $29.1M Reduce -4.2%
LAMR Lamar Advertising Co. Class A 0.03% 242,909 $29.0M Reduce -4.5%
SONO Sonos Inc. 0.03% 1,517,191 $28.9M Reduce -2.1%
DXCM Dexcom Inc. 0.03% 208,169 $28.9M Add +14.0%
CODI Compass Diversified Holdings 0.03% 1,199,405 $28.9M Reduce -6.7%
LEMB iShares JP Morgan Em Local C 0.03% 795,241 $28.7M Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.03% 64,593 $28.7M New
RPM RPM International Inc. 0.03% 240,534 $28.6M New
DHI D.R. Horton Inc. 0.03% 173,610 $28.6M Reduce -3.5%
CSIQ Canadian Solar Inc. 0.03% 1,442,825 $28.5M Reduce -8.4%
FBP First Bancorp Puerto Rico 0.03% 1,614,132 $28.3M Reduce -2.4%
ZS Zscaler Inc. 0.03% 145,228 $28.0M Reduce -20.2%
AGCO Agco Corp. 0.03% 227,145 $27.9M Add +7.3%
UNM Unum Group 0.03% 520,400 $27.9M Add +1.1%
PGNY Progyny Inc. 0.03% 731,878 $27.9M New
JBI Janus International Group Inc. 0.03% 1,840,606 $27.8M Reduce -8.0%
CHEF The Chefs' Warehouse Inc. 0.03% 739,254 $27.8M Reduce -26.9%
CAH Cardinal Health Inc. 0.03% 247,816 $27.7M Add +12.0%
INGR Ingredion Inc. 0.03% 237,046 $27.7M Add +31.4%
ESI Element Solutions Inc. 0.03% 1,099,208 $27.5M Reduce -28.5%
STEM Stem Inc. 0.03% 12,415,853 $27.2M Add +8.6%
SNOW Snowflake Inc. 0.03% 168,155 $27.2M Reduce -1.1%
FANG Diamondback Energy Inc. 0.03% 136,947 $27.1M Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 186,191 $27.1M Add +93.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 478,351 $26.9M Add +35742.8%
LEN Lennar Corp. Class A 0.03% 156,027 $26.8M Add +9.7%
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,490,641 $26.7M Add +4.6%
UMC United Microelectron-SP ADR 0.03% 3,289,653 $26.6M Reduce -5.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 129,294 $26.5M Add +0.6%
YUM Yum! Brands Inc. 0.03% 191,142 $26.5M Reduce -23.9%
SMCI Super Micro Computer Inc. 0.03% 25,536 $25.8M Reduce -61.1%
ROIC Retail Opportunity Investmen 0.03% 2,009,154 $25.8M Add +1.9%
ILTB iShares Core 10+ Year Usd Bo 0.03% 498,691 $25.5M New
MMI Marcus & Millichap Inc. 0.03% 744,977 $25.5M Reduce -32.3%
TDG Transdigm Group Inc. 0.03% 20,645 $25.4M Add +14.4%
RDN Radian Group Inc. 0.03% 757,722 $25.4M Add +22.6%
NTR Nutrien Ltd. 0.03% 463,893 $25.2M Add +23.1%
DFS Discover Financial Services 0.03% 191,685 $25.1M Reduce -31.6%
JNK SS SPDR BB High Yield Bond 0.03% 261,160 $24.9M Reduce -68.9%
ESE Esco Technologies Inc. 0.03% 229,489 $24.6M Add +48.0%
ASR Grupo Aeroportuario Sur-ADR 0.03% 76,655 $24.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 421,988 $24.3M Add +805.2%
DINO HF Sinclair Corp. 0.03% 402,040 $24.3M Reduce -28.4%
IEF iShares 7-10 Year Treasury B 0.03% 255,199 $24.2M Add +39.0%
PHM Pultegroup Inc. 0.03% 199,453 $24.1M Reduce -5.0%
OEC Orion SA 0.03% 1,012,284 $23.8M Add +63.5%
HBAN Huntington Bancshares Inc. 0.03% 1,697,252 $23.7M Add +159.5%
CMA Comerica Inc. 0.03% 427,092 $23.5M Add +18.6%
LW Lamb Weston Holdings Inc. 0.03% 218,516 $23.3M Add +11.9%
GGG Graco Inc. 0.03% 248,997 $23.3M Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 299,144 $23.3M Reduce -67.4%
ETSY Etsy Inc. 0.03% 337,916 $23.2M Reduce -4.6%
ALV Autoliv Inc. 0.03% 192,117 $23.1M Add +126.4%
CTSH Cognizant Tech Solutions-A 0.03% 313,662 $23.0M Reduce -3.4%
RSG Republic Services Inc. 0.03% 119,862 $22.9M Add +4.1%
FDS Factset Research Systems Inc. 0.03% 50,225 $22.8M Add +41.0%
EGO Eldorado Gold Corp. 0.03% 1,618,713 $22.8M Add +4.9%
LFUS Littelfuse Inc. 0.03% 93,550 $22.7M New
PJT PJT Partners Inc. Class A 0.03% 239,536 $22.6M Reduce -18.2%
OXM Oxford Industries Inc. 0.03% 199,746 $22.5M Add +37.6%
PRFT Perficient Inc. 0.03% 392,343 $22.1M Add +13.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 250,093 $21.8M Reduce -7.5%
LYV Live Nation Entertainment Inc. 0.03% 205,551 $21.7M Add +393.1%
FFIV F5 Inc. 0.03% 114,490 $21.7M Add +30.3%
CIG Cia Energetica DE-Spon ADR 0.03% 8,778,625 $21.7M Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 54,300 $21.6M Add +8.6%
TTWO Take-Two Interactive Softwre 0.03% 145,148 $21.6M Reduce -75.6%
CMI Cummins Inc. 0.03% 72,931 $21.5M Add +60.8%
MRO Marathon Oil Corp. 0.03% 755,766 $21.4M Reduce -8.6%
WCN Waste Connections Inc. 0.03% 123,580 $21.3M Reduce -9.9%
CELH Celsius Holdings Inc. 0.02% 253,627 $21.0M Reduce -9.4%
UPS United Parcel Service Class B 0.02% 141,298 $21.0M Reduce -29.5%
RSP Invesco S&P 500 Equal Weight 0.02% 122,330 $20.7M Reduce -69.2%
NBIX Neurocrine Biosciences Inc. 0.02% 150,127 $20.7M Add +98.8%
RJF Raymond James Financial Inc. 0.02% 160,447 $20.6M Add +17.7%
BPOP Popular Inc. 0.02% 233,673 $20.6M Add +417.1%
CSL Carlisle Cos Inc. 0.02% 52,509 $20.6M Add +80.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 139,764 $20.3M Reduce -13.2%
VRRM Verra Mobility Corp. 0.02% 813,339 $20.3M Add +4.3%
PAVE Global X US Infrastructure 0.02% 509,278 $20.3M No change
MO Altria Group Inc. 0.02% 462,894 $20.2M Reduce -9.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 453,810 $20.0M Reduce -17.8%
ITRI Itron Inc. 0.02% 216,088 $20.0M Reduce -25.9%
RF Regions Financial Corp. 0.02% 947,466 $19.9M Add +1025.0%
RBLX Roblox Corp. Class A 0.02% 522,020 $19.9M Add +0.1%
MET Metlife Inc. 0.02% 268,470 $19.9M Add +10.5%
AGI Alamos Gold Inc. Class A 0.02% 1,345,709 $19.8M Add +62.7%
DK Delek US Holdings Inc. 0.02% 644,311 $19.8M Reduce -3.3%
OMC Omnicom Group 0.02% 201,399 $19.5M Add +143.6%
GS Goldman Sachs Group Inc. 0.02% 46,555 $19.4M Add +0.5%
AWI Armstrong World Industries 0.02% 155,984 $19.4M Add +51.7%
CHD Church & Dwight Co. Inc. 0.02% 184,986 $19.3M Add +14.1%
TDY Teledyne Technologies Inc. 0.02% 44,240 $19.0M Reduce -0.9%
KRC Kilroy Realty Corp. 0.02% 520,209 $19.0M Add +7.8%
PAAS Pan American Silver Corp. 0.02% 1,255,115 $18.9M Reduce -24.3%
NOV Nov Inc. 0.02% 968,875 $18.9M Reduce -11.3%
MDB Mongodb Inc. 0.02% 52,681 $18.9M Add +55.1%
PNR Pentair PLC 0.02% 220,619 $18.8M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 74,304 $18.6M Reduce -8.3%
OVV Ovintiv Inc. 0.02% 355,133 $18.4M Reduce -7.0%
MTG Mgic Investment Corp. 0.02% 823,278 $18.4M Add +17.9%
CPK Chesapeake Utilities Corp. 0.02% 171,192 $18.4M Reduce -27.1%
WHD Cactus Inc. Class A 0.02% 364,430 $18.3M Reduce -23.9%
A Agilent Technologies Inc. 0.02% 123,336 $17.9M Add +3.9%
QLYS Qualys Inc. 0.02% 106,914 $17.8M Reduce -28.5%
CYTK Cytokinetics Inc. 0.02% 253,487 $17.8M Add +128.1%
LECO Lincoln Electric Holdings 0.02% 69,283 $17.7M Reduce -13.6%
PCRX Pacira Biosciences Inc. 0.02% 605,151 $17.7M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 226,649 $17.5M Reduce -69.8%
NPO Enpro Inc. 0.02% 103,295 $17.4M Reduce -1.5%
WST West Pharmaceutical Services 0.02% 43,910 $17.4M Add +6.4%
VTWO Vanguard Russell 2000 ETF 0.02% 204,949 $17.4M Add +15.7%
BIIB Biogen Inc. 0.02% 79,489 $17.1M Reduce -14.2%
DOV Dover Corp. 0.02% 96,327 $17.1M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.02% 740,099 $17.0M Add +61.9%
MTRN Materion Corp. 0.02% 129,109 $17.0M Reduce -16.3%
AWK American Water Works Co. Inc. 0.02% 137,899 $16.9M Reduce -35.4%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 429,419 $16.8M Reduce -14.5%
RPRX Royalty Pharma PLC Class A 0.02% 553,198 $16.8M Add +446.3%
HON Honeywell International Inc. 0.02% 81,842 $16.8M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.02% 272,077 $16.8M Add +143.8%
SYY Sysco Corp. 0.02% 206,818 $16.8M Add +106.0%
EPAM Epam Systems Inc. 0.02% 60,678 $16.8M Add +2098.5%
EHAB Enhabit Inc. 0.02% 1,431,144 $16.7M Add +5.0%
MRVL Marvell Technology Inc. 0.02% 234,181 $16.6M Reduce -0.8%
LAUR Laureate Education Inc. 0.02% 1,128,567 $16.4M Reduce -13.9%
INDA iShares MSCI India ETF 0.02% 317,955 $16.4M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 222,656 $16.3M Reduce -16.5%
DEI Douglas Emmett Inc. 0.02% 1,177,445 $16.3M Reduce -11.1%
POOL Pool Corp. 0.02% 40,281 $16.3M Add +0.1%
PXD Pioneer Natural Resources Co. 0.02% 61,138 $16.0M Reduce -19.0%
DD Dupont DE Nemours Inc. 0.02% 209,235 $16.0M Reduce -1.4%
BR Broadridge Financial Solutio 0.02% 77,686 $15.9M Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 30,060 $15.7M Reduce -10.4%
CHTR Charter Communications Inc. Class A 0.02% 53,876 $15.7M Reduce -11.2%
MGRC McGrath Rentcorp 0.02% 125,672 $15.5M Reduce -12.9%
IFS Intercorp Financial Services 0.02% 646,315 $15.4M Reduce -14.1%
B Barrick Gold Corp. 0.02% 914,430 $15.2M Reduce -40.6%
VERA Vera Therapeutics Inc. 0.02% 351,653 $15.2M Reduce -68.3%
HTO H2O America filed as SJW GROUP 0.02% 267,867 $15.2M Reduce -0.7%
ALGM Allegro Microsystems Inc. 0.02% 559,481 $15.1M Reduce -21.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 195,830 $15.0M Add +860.9%
CFG Citizens Financial Group 0.02% 413,366 $15.0M Add +264.0%
FCNCA First Citizens Bcshs Class A 0.02% 9,162 $15.0M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 122,860 $15.0M Add +44.1%
TOL Toll Brothers Inc. 0.02% 114,235 $14.8M Reduce -8.5%
HLI Houlihan Lokey Inc. 0.02% 114,977 $14.7M Reduce -1.9%
CVBF CVB Financial Corp. 0.02% 825,060 $14.7M Reduce -4.4%
MTDR Matador Resources Co. 0.02% 220,077 $14.7M Reduce -3.2%
PPG PPG Industries Inc. 0.02% 100,809 $14.6M Add +274.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 295,101 $14.5M Reduce -8.1%
GM General Motors Co. 0.02% 319,544 $14.5M Add +65.0%
CDW CDW Corp. 0.02% 56,403 $14.4M Add +2.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 1,182,807 $14.3M Add +17.0%
HEI Heico Corp. 0.02% 75,111 $14.3M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 55,155 $14.3M Add +46.5%
SAIC Science Applications Inte 0.02% 109,608 $14.3M Reduce -1.8%
WSO Watsco Inc. 0.02% 33,024 $14.3M Reduce -12.5%
BZ Kanzhun Ltd. - ADR 0.02% 811,103 $14.2M Add +1.5%
CVS CVS Health Corp. 0.02% 176,956 $14.1M Reduce -17.9%
NI Nisource Inc. 0.02% 508,962 $14.1M Reduce -4.1%
ATI Ati Inc. 0.02% 272,151 $13.9M Add +35.9%
CHE Chemed Corp. 0.02% 21,468 $13.8M No change
BX Blackstone Inc. 0.02% 104,391 $13.7M Add +2.3%
RTX RTX Corp. 0.02% 140,274 $13.7M New
STT State Street Corp. 0.02% 176,528 $13.6M Reduce -56.7%
TREX Trex Company Inc. 0.02% 136,749 $13.6M Reduce -13.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 318,176 $13.5M Reduce -1.9%
ABEV Ambev SA-ADR 0.02% 5,410,365 $13.4M Reduce -38.5%
TGT Target Corp. 0.02% 75,521 $13.4M New
INCY Incyte Corp. 0.02% 234,574 $13.4M Reduce -36.2%
ESGU iShares ESG Aware MSCI USA 0.02% 116,221 $13.4M Reduce -3.0%
GMS GMS Inc. 0.02% 137,075 $13.3M Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 88,902 $13.3M Add +99.9%
AGO Assured Guaranty Ltd. 0.02% 151,556 $13.2M Reduce -24.0%
TEX Terex Corp. 0.02% 205,298 $13.2M Add +50.1%
PKG Packaging Corp. of America 0.02% 69,013 $13.1M Add +657.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 402,528 $13.0M Add +115.0%
BLDR Builders Firstsource Inc. 0.02% 62,391 $13.0M Reduce -69.5%
CNC Centene Corp. 0.02% 164,151 $12.9M Add +86.6%
KRNT Kornit Digital Ltd. 0.02% 706,553 $12.8M Reduce -1.1%
SBCF Seacoast Banking Corp. 0.02% 503,293 $12.8M Reduce -8.7%
BABA Alibaba Group Holding-SP ADR 0.02% 176,086 $12.7M Reduce -55.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 853,907 $12.7M Add +5.8%
CMS CMS Energy Corp. 0.01% 208,600 $12.6M Add +0.3%
SO The Southern Co. 0.01% 173,604 $12.5M Reduce -4.7%
FHI Federated Hermes Inc. 0.01% 340,982 $12.3M Add +34.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 249,506 $12.3M Reduce -19.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 357,681 $12.2M Reduce -34.0%
EQT Eqt Corp. 0.01% 328,535 $12.2M Reduce -8.3%
NET Cloudflare Inc. Class A 0.01% 124,839 $12.1M Add +112.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 853,665 $12.0M Add +40.5%
FITB Fifth Third Bancorp 0.01% 322,075 $12.0M Add +1.6%
IWF iShares Russell 1000 Growth 0.01% 35,550 $12.0M New
RRC Range Resources Corp. 0.01% 347,552 $12.0M Reduce -14.2%
WDAY Workday Inc. Class A 0.01% 43,699 $11.9M Reduce -1.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 255,078 $11.9M Add +2.0%
WAT Waters Corp. 0.01% 34,449 $11.9M Reduce -11.5%
LNT Alliant Energy Corp. 0.01% 235,055 $11.8M Reduce -0.3%
GL Globe Life Inc. 0.01% 101,099 $11.8M New
DASH DoorDash Inc. Class A 0.01% 84,701 $11.7M Reduce -1.5%
EOLS Evolus Inc. 0.01% 832,798 $11.7M Reduce -28.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 73,861 $11.6M Add +481.6%
IYW iShares Ustechnology ETF 0.01% 85,504 $11.5M New
SYF Synchrony Financial 0.01% 267,389 $11.5M Add +121.7%
HEZU iShares Currency Hedged MSCI 0.01% 308,457 $11.3M New
FRME First Merchants Corp. 0.01% 323,542 $11.3M Reduce -2.4%
EVTC Evertec Inc. 0.01% 281,685 $11.2M Reduce -2.9%
CCL Carnival Corp. 0.01% 687,800 $11.2M Add +94.7%
FE Firstenergy Corp. 0.01% 287,710 $11.1M Add +0.0%
USRT iShares Core US REIT ETF 0.01% 205,000 $11.0M Reduce -24.1%
CME Cme Group Inc. 0.01% 51,100 $11.0M Add +6.7%
MSM MSC Industrial Direct Co. Class A 0.01% 112,720 $10.9M Reduce -19.9%
MKTX Marketaxess Holdings Inc. 0.01% 49,743 $10.9M Add +4.7%
PPBI Pacific Premier Bancorp Inc. 0.01% 447,875 $10.7M Reduce -1.6%
EWC iShares MSCI Canada ETF 0.01% 280,665 $10.7M Add +1.5%
AUTL Autolus Therapeutics PLC 0.01% 1,672,732 $10.7M No change
VVX V2X Inc. 0.01% 226,663 $10.6M Add +3.5%
FDX FedEx Corp. 0.01% 36,463 $10.6M Reduce -2.2%
TCBK Trico Bancshares 0.01% 286,268 $10.5M Reduce -3.3%
CCI Crown Castle Inc. 0.01% 99,244 $10.5M Reduce -3.8%
JXN Jackson Financial Inc. Class A 0.01% 158,580 $10.5M New
WSM Williams-Sonoma Inc. 0.01% 32,801 $10.4M Add +4.9%
VGK Vanguard Ftse Europe ETF 0.01% 153,091 $10.3M Add +19.3%
HUBS HubSpot Inc. 0.01% 16,457 $10.3M Add +36.7%
ILMN Illumina Inc. 0.01% 75,013 $10.3M Reduce -0.8%
OII Oceaneering Intl Inc. 0.01% 437,161 $10.2M Add +47.6%
BA The Boeing Co. 0.01% 52,838 $10.2M Add +0.1%
ECPG Encore Capital Group Inc. 0.01% 223,357 $10.2M Reduce -32.7%
DUK Duke Energy Corp. 0.01% 104,010 $10.1M Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 119,689 $10.0M Reduce -36.1%
THRM Gentherm Inc. 0.01% 172,500 $9.9M Reduce -20.4%
TME Tencent Music Entertainm-ADR 0.01% 882,110 $9.9M Reduce -14.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 119,928 $9.8M No change
UCB United Community Banks 0.01% 372,094 $9.8M Add +20.8%
CDE Coeur Mining Inc. 0.01% 2,579,145 $9.7M Add +31.7%
FMC FMC Corp. 0.01% 151,652 $9.7M Reduce -24.6%
TLT iShares 20+ Year Treasury BD 0.01% 101,328 $9.6M Reduce -84.6%
FHN First Horizon Corp. 0.01% 621,557 $9.6M New
THC Tenet Healthcare Corp. 0.01% 90,610 $9.5M Reduce -32.9%
EWZ iShares MSCI Brazil ETF 0.01% 288,263 $9.3M New
BDX Becton Dickinson and Co. 0.01% 37,407 $9.3M Add +3.4%
DLTR Dollar Tree Inc. 0.01% 69,022 $9.2M Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 136,679 $9.0M Add +35.1%
EMB iShares JP Morgan Usd Emergi 0.01% 99,737 $8.9M Reduce -23.4%
MAR Marriott International Class A 0.01% 35,306 $8.9M Add +10.2%
VNT Vontier Corp. 0.01% 195,446 $8.9M Reduce -2.7%
CNX CNX Resources Corp. 0.01% 370,035 $8.8M New
WIT Wipro Ltd.-ADR 0.01% 1,514,273 $8.7M Add +393.0%
MPWR Monolithic Power Systems Inc. 0.01% 12,787 $8.7M Add +10.5%
OKE Oneok Inc. 0.01% 107,313 $8.6M Add +47.8%
GIS General Mills Inc. 0.01% 122,117 $8.5M Reduce -7.5%
TMHC Taylor Morrison Home Corp. 0.01% 136,817 $8.5M Reduce -6.8%
WMB Williams Cos Inc. 0.01% 218,151 $8.5M Add +33.8%
BRKR Bruker Corp. 0.01% 89,960 $8.5M Reduce -2.5%
HWKN Hawkins Inc. 0.01% 109,769 $8.4M Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 94,932 $8.4M Add +10.1%
LMT Lockheed Martin Corp. 0.01% 18,281 $8.3M Reduce -10.7%
IAG Iamgold Corp. 0.01% 2,489,294 $8.3M Reduce -20.8%
EXPE Expedia Group Inc. 0.01% 60,017 $8.3M Reduce -18.9%
KN Knowles Corp. 0.01% 506,947 $8.2M Reduce -1.7%
WTW Willis Towers Watson PLC 0.01% 29,528 $8.1M Add +27.4%
ROST Ross Stores Inc. 0.01% 55,259 $8.1M Reduce -15.6%
PEG Public Service Enterprise GP 0.01% 120,868 $8.1M Add +6.0%
ALL Allstate Corp. 0.01% 46,618 $8.1M Add +11.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 367,081 $8.0M Reduce -17.2%
KMI Kinder Morgan Inc. 0.01% 435,045 $8.0M Add +42.1%
AVD American Vanguard Corp. 0.01% 609,302 $7.9M Reduce -9.7%
HAL Halliburton Co. 0.01% 199,336 $7.9M Add +7.1%
PINS Pinterest Inc. Class A 0.01% 224,228 $7.8M Reduce -39.6%
BRO Brown & Brown Inc. 0.01% 88,745 $7.8M Add +7.3%
ST Sensata Technologies Holdplc 0.01% 208,055 $7.6M Reduce -93.0%
HMY Harmony Gold MNG-Spon ADR 0.01% 934,000 $7.6M New
CAG Conagra Brands Inc. 0.01% 257,133 $7.6M Add +51.7%
NSC Norfolk Southern Corp. 0.01% 29,792 $7.6M Reduce -10.0%
VPL Vanguard Ftse Pacific ETF 0.01% 98,980 $7.6M Add +16.6%
TRV The Travelers Cos Inc. 0.01% 32,725 $7.5M New
MOS The Mosaic Co. 0.01% 231,475 $7.5M Add +18.7%
WAB Wabtec Corp. 0.01% 51,481 $7.5M Reduce -3.4%
CARR Carrier Global Corp. 0.01% 128,377 $7.5M Add +15.1%
SNPO Snap One Holdings Corp. 0.01% 862,029 $7.4M Reduce -2.5%
RCKT Rocket Pharmaceuticals Inc. 0.01% 275,720 $7.4M Add +76.7%
GPC Genuine Parts Co. 0.01% 47,876 $7.4M Reduce -1.6%
AEP American Electric Power 0.01% 86,025 $7.4M Reduce -1.2%
WIRE Encore Wire Corp. 0.01% 27,937 $7.3M Reduce -12.2%
GMAB Genmab A/S -SP ADR 0.01% 242,385 $7.2M Add +90.4%
APA Apa Corp. 0.01% 210,148 $7.2M Add +217.7%
GDDY GoDaddy Inc. Class A 0.01% 59,998 $7.1M Reduce -3.3%
EWA iShares MSCI Australia ETF 0.01% 288,439 $7.1M Add +0.5%
SF Stifel Financial Corp. 0.01% 90,694 $7.1M New
KRYS Krystal Biotech Inc. 0.01% 39,484 $7.0M Reduce -47.3%
OXY Occidental Petroleum Corp. 0.01% 108,061 $7.0M Reduce -38.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 58,257 $7.0M Add +22.5%
HESM Hess Midstream LP Class A 0.01% 193,559 $7.0M Add +59.3%
SWAV Shockwave Medical Inc. 0.01% 21,406 $7.0M Reduce -2.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 105,722 $6.9M Add +132.4%
SRE Sempra 0.01% 95,187 $6.8M Add +4.0%
HPE Hewlett Packard Enterprise 0.01% 384,943 $6.8M Reduce -56.6%
SSTK Shutterstock Inc. 0.01% 147,673 $6.8M Reduce -19.2%
HALO Halozyme Therapeutics Inc. 0.01% 165,579 $6.7M Add +166.2%
RMD Resmed Inc. 0.01% 33,584 $6.7M Add +5.1%
EXAS Exact Sciences Corp. 0.01% 95,982 $6.6M Reduce -2.0%
QURE Uniqure NV 0.01% 1,241,500 $6.5M No change
EXR Extra Space Storage Inc. 0.01% 43,900 $6.5M Add +359.9%
LEGN Legend Biotech Corp.-ADR 0.01% 114,726 $6.4M Reduce -1.9%
CEG Constellation Energy 0.01% 34,708 $6.4M Reduce -0.6%
L Loews Corp. 0.01% 81,591 $6.4M Add +140.2%
EYPT Eyepoint Inc. 0.01% 306,206 $6.3M Add +70.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 23,701 $6.3M Add +29.5%
SON Sonoco Products Co. 0.01% 108,325 $6.3M Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 471,670 $6.3M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.01% 72,044 $6.2M Add +94.9%
ROP Roper Technologies Inc. 0.01% 11,083 $6.2M Reduce -4.6%
FAF First American Financial 0.01% 101,757 $6.2M Reduce -32.1%
OZK Bank Ozk 0.01% 135,880 $6.2M New
MLM Martin Marietta Materials 0.01% 10,015 $6.1M Add +8.7%
PHR Phreesia Inc. 0.01% 255,934 $6.1M Reduce -27.7%
FOLD Amicus Therapeutics Inc. 0.01% 510,000 $6.0M No change
HRMY Harmony Biosciences Holdings 0.01% 177,454 $6.0M Reduce -22.0%
WMS Advanced Drainage Systems Inc. 0.01% 34,157 $5.9M Reduce -1.4%
PFG Principal Financial Group 0.01% 68,034 $5.9M Add +270.7%
HUM Humana Inc. 0.01% 16,785 $5.8M Reduce -90.5%
ORI Old Republic Intl Corp. 0.01% 189,170 $5.8M Reduce -1.9%
GPCR Structure Therapeutics Inc. 0.01% 135,538 $5.8M New
KEYS Keysight Technologies Inc. 0.01% 37,026 $5.8M Add +9.7%
CNH CNH Industrial NV 0.01% 443,376 $5.7M New
EXC Exelon Corp. 0.01% 152,229 $5.7M Reduce -0.0%
LNG Cheniere Energy Inc. 0.01% 35,375 $5.7M Reduce -43.2%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 135,585 $5.7M New
GNR State Street SPDR S&P Global 0.01% 97,265 $5.6M New
CLX Clorox Company 0.01% 36,328 $5.6M Add +30.4%
GD General Dynamics Corp. 0.01% 19,228 $5.4M Add +9.1%
IXN iShares Global Tech ETF 0.01% 71,345 $5.3M Add +2.1%
APO Apollo Global Management Inc. 0.01% 47,397 $5.3M Add +16.3%
KKR KKR & Co. Inc. 0.01% 52,479 $5.3M Reduce -6.0%
KEY Keycorp 0.01% 333,512 $5.3M Reduce -70.0%
CLH Clean Harbors Inc. 0.01% 26,116 $5.3M Add +0.0%
FSM Fortuna Silver Mines Inc. 0.01% 1,403,758 $5.2M Reduce -0.6%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 1,040,530 $5.2M No change
ADUS Addus Homecare Corp. 0.01% 50,403 $5.2M New
XEL Xcel Energy Inc. 0.01% 96,903 $5.2M Add +3.4%
O Realty Income Corp. 0.01% 95,824 $5.2M Add +7.2%
DECK Deckers Outdoor Corp. 0.01% 5,397 $5.1M Add +3.6%
ADM Archer-Daniels-Midland Co. 0.01% 80,361 $5.0M Reduce -2.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 115,658 $5.0M Add +169.0%
TRGP Targa Resources Corp. 0.01% 44,327 $5.0M Add +51.8%
EFA iShares MSCI Eafe ETF 0.01% 61,531 $4.9M Reduce -55.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 330,783 $4.9M Add +1.9%
NDAQ Nasdaq Inc. 0.01% 77,143 $4.9M Add +27.3%
KYMR Kymera Therapeutics Inc. 0.01% 120,847 $4.9M Reduce -34.8%
BECN Beacon Roofing Supply Inc. 0.01% 49,508 $4.9M New
FIS Fidelity National Info Serv 0.01% 65,064 $4.8M Add +1.2%
NBTB N B T Bancorp Inc. 0.01% 131,349 $4.8M Add +28.8%
LHX L3HARRIS Technologies Inc. 0.01% 22,502 $4.8M Reduce -5.7%
R Ryder System Inc. 0.01% 39,693 $4.8M Reduce -3.3%
CTOS Custom Truck One Source Inc. 0.01% 819,304 $4.8M Reduce -30.7%
IQV Iqvia Holdings Inc. 0.01% 18,525 $4.7M Reduce -4.6%
AXSM Axsome Therapeutics Inc. 0.01% 58,300 $4.7M No change
BLMN Bloomin' Brands Inc. 0.01% 161,739 $4.6M Reduce -3.0%
COIN Coinbase Global Inc. Class A 0.01% 17,380 $4.6M Add +555.9%
NOC Northrop Grumman Corp. 0.01% 9,596 $4.6M Reduce -1.1%
D Dominion Energy Inc. 0.01% 93,164 $4.6M Reduce -1.8%
BZUN Baozun Inc.-SPN ADR 0.01% 1,975,112 $4.5M No change
CACI Caci International Inc. Class A 0.01% 11,898 $4.5M Add +1644.6%
IBP Installed Building Products 0.01% 17,274 $4.5M New
NOVT Novanta Inc. 0.01% 25,484 $4.5M Add +1.2%
BCH Banco DE Chile-ADR 0.01% 199,820 $4.4M No change
GPI Group 1 Automotive Inc. 0.01% 15,225 $4.4M Reduce -32.0%
VITL Vital Farms Inc. 0.01% 190,328 $4.4M Reduce -69.3%
AKRO Akero Therapeutics Inc. 0.01% 170,956 $4.3M New
PEGA Pegasystems Inc. 0.01% 66,372 $4.3M New
PFF iShares Preferred & Income S 0.01% 132,415 $4.3M Reduce -6.4%
PRGS Progress Software Corp. 0.01% 79,322 $4.2M Reduce -76.1%
CSGP Costar Group Inc. 0.01% 43,653 $4.2M Add +4.0%
WNC Wabash National Corp. 0.00% 136,099 $4.1M Reduce -3.0%
EZU iShares MSCI Eurozone ETF 0.00% 79,292 $4.0M Add +14.0%
PRVA Privia Health Group Inc. 0.00% 206,017 $4.0M Reduce -16.5%
RCM R1 RCM Inc. 0.00% 308,208 $4.0M Add +52.5%
ERAS Erasca Inc. 0.00% 1,926,000 $4.0M No change
RLI Rli Corp. 0.00% 26,670 $4.0M Add +142.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 91,500 $3.9M No change
HIW Highwoods Properties Inc. 0.00% 149,497 $3.9M Reduce -3.1%
DYN Dyne Therapeutics Inc. 0.00% 137,751 $3.9M No change
NTRS Northern Trust Corp. 0.00% 43,649 $3.9M Add +156.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $3.9M No change
IXC iShares Global Energy ETF 0.00% 89,667 $3.9M New
ANSS Ansys Inc. 0.00% 11,060 $3.8M Reduce -18.0%
SBRA Sabra Health Care REIT Inc. 0.00% 258,670 $3.8M Reduce -2.5%
GPN Global Payments Inc. 0.00% 28,308 $3.8M Reduce -33.2%
SMMD iShares Russell 2500 ETF 0.00% 56,997 $3.7M Reduce -37.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 48,745 $3.7M Reduce -93.6%
EVH Evolent Health Inc. Class A 0.00% 112,976 $3.7M Reduce -19.5%
IEUR iShares Core MSCI Europe ETF 0.00% 63,544 $3.7M Add +11.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 86,981 $3.7M Add +17.3%
CGNX Cognex Corp. 0.00% 86,209 $3.7M Reduce -94.3%
MRNA Moderna Inc. 0.00% 33,773 $3.6M Add +5.2%
DDS Dillards Inc. Class A 0.00% 7,591 $3.6M Reduce -3.3%
ULTA Ulta Beauty Inc. 0.00% 6,772 $3.5M Reduce -13.7%
BCC Boise Cascade Co. 0.00% 23,012 $3.5M Add +40.5%
IRON Disc Medicine Inc. 0.00% 56,476 $3.5M Reduce -3.1%
LNC Lincoln National Corp. 0.00% 109,391 $3.5M Add +693.0%
CMC Commercial Metals Co. 0.00% 58,502 $3.4M New
ED Consolidated Edison Inc. 0.00% 37,767 $3.4M Reduce -18.2%
TRU Transunion 0.00% 41,500 $3.3M Reduce -41.2%
LNTH Lantheus Holdings Inc. 0.00% 52,997 $3.3M Reduce -30.6%
ROK Rockwell Automation Inc. 0.00% 11,257 $3.3M Reduce -87.2%
GFF Griffon Corp. 0.00% 43,394 $3.2M New
GDX Vaneck Gold Miners ETF 0.00% 100,179 $3.2M Add +1013.1%
HES Hess Corp. 0.00% 20,624 $3.1M Add +1.7%
WEC WEC Energy Group Inc. 0.00% 38,198 $3.1M Reduce -3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 60,678 $3.1M New
DRI Darden Restaurants Inc. 0.00% 18,663 $3.1M Add +2.0%
FEZ State Street SPDR Euro Stoxx 0.00% 58,749 $3.1M Add +40.4%
KALV Kalvista Pharmaceuticals Inc. 0.00% 254,774 $3.0M New
IDYA Ideaya Biosciences Inc. 0.00% 68,756 $3.0M New
GEHC GE Healthcare Technology 0.00% 33,011 $3.0M Add +1.4%
MOH Molina Healthcare Inc. 0.00% 7,234 $3.0M Add +49.5%
CBRE CBRE Group Inc. Class A 0.00% 30,499 $3.0M Add +0.6%
FOXA Fox Corp. Class A 0.00% 94,411 $3.0M Reduce -38.3%
TER Teradyne Inc. 0.00% 25,780 $2.9M Reduce -8.0%
TRMB Trimble Inc. 0.00% 44,188 $2.8M Reduce -4.3%
EIX Edison International 0.00% 40,024 $2.8M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 92,802 $2.8M Reduce -9.1%
TPL Texas Pacific Land Corp. 0.00% 4,749 $2.7M Reduce -0.9%
ARGX Argenx SE - ADR 0.00% 6,951 $2.7M Reduce -47.3%
CHKP Check Point Software Tech 0.00% 16,442 $2.7M Reduce -0.1%
OKTA Okta Inc. 0.00% 25,624 $2.7M Reduce -71.5%
DG Dollar General Corp. 0.00% 17,032 $2.7M Reduce -3.6%
HSAI Hesai Group 0.00% 523,290 $2.6M No change
KVUE Kenvue Inc. 0.00% 122,532 $2.6M Add +4.3%
MRNS Marinus Pharmaceuticals Inc. 0.00% 290,000 $2.6M No change
AMCR Amcor PLC 0.00% 270,309 $2.6M Add +15.8%
DGX Quest Diagnostics Inc. 0.00% 19,237 $2.6M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.00% 26,777 $2.5M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19,210 $2.5M Add +9.9%
CRBP Corbus Pharmaceuticals Holdi 0.00% 64,503 $2.5M New
ACAD Acadia Pharmaceuticals Inc. 0.00% 132,862 $2.5M Add +115.3%
ESS Essex Property Trust Inc. 0.00% 9,824 $2.4M Add +25.1%
XYL Xylem Inc. 0.00% 18,545 $2.4M Reduce -1.1%
NTLA Intellia Therapeutics Inc. 0.00% 86,925 $2.4M Reduce -1.8%
HR Healthcare Realty Trust Inc. 0.00% 168,895 $2.4M Add +72.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 40,403 $2.4M Add +70.6%
URTH iShares MSCI World ETF 0.00% 16,377 $2.4M Reduce -54.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 17,050 $2.4M Add +0.1%
PCG P G & E Corp. 0.00% 140,605 $2.4M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.00% 269,687 $2.4M Add +4.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 144,460 $2.3M Add +83.0%
ES Eversource Energy 0.00% 37,913 $2.3M Add +1.6%
GLW Corning Inc. 0.00% 68,726 $2.3M Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 26,306 $2.3M Reduce -1.0%
BPMC Blueprint Medicines Corp. 0.00% 23,562 $2.2M Add +17.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 42,841 $2.2M Add +43.4%
SRPT Sarepta Therapeutics Inc. 0.00% 17,186 $2.2M Reduce -35.6%
TECH Bio-Techne Corp. 0.00% 31,415 $2.2M Add +317.1%
DTE DTE Energy Company 0.00% 19,575 $2.2M Add +22.4%
BAX Baxter International Inc. 0.00% 49,337 $2.1M Add +17.5%
ACWI iShares MSCI Acwi ETF 0.00% 19,110 $2.1M Reduce -1.5%
COR Cencora Inc. 0.00% 8,532 $2.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11,928 $2.1M Add +44.5%
SQSP Squarespace Inc. Class A 0.00% 56,493 $2.1M Reduce -11.1%
INDY iShares India 50 ETF 0.00% 40,434 $2.0M Add +13.6%
ALGN Align Technology Inc. 0.00% 6,165 $2.0M Add +0.9%
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $2.0M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 45,270 $2.0M Add +34.9%
TSCO Tractor Supply Company 0.00% 7,565 $2.0M Reduce -44.6%
TSN Tyson Foods Inc. Class A 0.00% 33,655 $2.0M Reduce -80.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 30,959 $2.0M Add +37.5%
EFX Equifax Inc. 0.00% 7,294 $2.0M Add +2.8%
ALT Altimmune Inc. 0.00% 190,824 $1.9M New
KHC The Kraft Heinz Co. 0.00% 51,207 $1.9M Add +0.9%
RERE Atrenew Inc. 0.00% 1,061,789 $1.9M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 21,037 $1.9M Reduce -23.5%
NWSA News Corp. Class A 0.00% 70,495 $1.8M Add +0.3%
BBIO Bridgebio Pharma Inc. 0.00% 58,697 $1.8M New
KDP Keurig Dr Pepper Inc. 0.00% 59,046 $1.8M Reduce -3.0%
CBT Cabot Corp. 0.00% 19,552 $1.8M New
IDEV iShares Core MSCI Dev MKTS 0.00% 26,613 $1.8M Add +49.6%
SHO Sunstone Hotel Investors Inc. 0.00% 159,754 $1.8M Reduce -3.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 33,939 $1.8M Add +19.0%
MKL Markel Group Inc. 0.00% 1,139 $1.7M Reduce -0.3%
NNN NNN REIT Inc. 0.00% 40,378 $1.7M New
PACB Pacific Biosciences of Calif 0.00% 459,830 $1.7M Reduce -2.5%
EVRG Evergy Inc. 0.00% 32,041 $1.7M Reduce -4.8%
PCT Purecycle Technologies Inc. 0.00% 274,456 $1.7M No change
CAVA Cava Group Inc. 0.00% 24,344 $1.7M Add +0.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 67,500 $1.7M No change
STE Steris PLC 0.00% 7,513 $1.7M Reduce -7.7%
DAY Dayforce Inc. 0.00% 25,510 $1.7M Add +48.3%
AER Aercap Holdings NV 0.00% 19,360 $1.7M Add +5.3%
KIM Kimco Realty Corp. 0.00% 85,644 $1.7M Add +44.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 268,471 $1.7M Add +109.8%
LBRDK Liberty Broadband-C 0.00% 28,635 $1.6M Add +0.6%
MAA Mid-America Apartment Comm 0.00% 12,257 $1.6M Add +56.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 55,892 $1.6M Reduce -62.1%
HOLX Hologic Inc. 0.00% 20,225 $1.6M Reduce -14.7%
SEIC Sei Investments Company 0.00% 21,835 $1.6M Reduce -87.3%
HCAT Health Catalyst Inc. 0.00% 208,312 $1.6M Reduce -45.1%
CRSP Crispr Therapeutics AG 0.00% 23,000 $1.6M No change
BBD Banco Bradesco-ADR 0.00% 545,986 $1.6M Reduce -76.4%
SSNC Ss&c Technologies Holdings 0.00% 24,248 $1.6M Reduce -0.4%
TFX Teleflex Inc. 0.00% 6,865 $1.6M Add +28.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 26,704 $1.5M Add +8.6%
IP International Paper Co. 0.00% 38,614 $1.5M Reduce -1.2%
PPL PPL Corp. 0.00% 54,311 $1.5M Reduce -1.4%
AYI Acuity Inc. 0.00% 5,550 $1.5M Add +22.9%
APPF Appfolio Inc. Class A 0.00% 6,033 $1.5M New
IMTX Immatics NV 0.00% 137,739 $1.4M New
BIO Bio-Rad Laboratories-A 0.00% 4,169 $1.4M Add +32.4%
WTS Watts Water Technologies-A 0.00% 6,747 $1.4M Add +3.9%
ETR Entergy Corp. 0.00% 13,559 $1.4M Reduce -1.1%
RVNC Revance Therapeutics Inc. 0.00% 288,726 $1.4M No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 57,781 $1.4M Reduce -34.2%
DELL Dell Technologies -C 0.00% 12,116 $1.4M Add +3.8%
BF.B Brown-Forman Corp. Class B 0.00% 26,770 $1.4M Reduce -2.7%
CSGS CSG Systems Intl Inc. 0.00% 26,803 $1.4M New
DT Dynatrace Inc. 0.00% 28,956 $1.3M Reduce -92.8%
CRC California Resources Corp. 0.00% 24,127 $1.3M New
LH Laboratory CRP of Amer Hldgs 0.00% 6,078 $1.3M Add +20.4%
SWI Solarwinds Corp. 0.00% 103,841 $1.3M Reduce -7.8%
AES AES Corp. 0.00% 72,660 $1.3M Reduce -1.0%
NTES Netease Inc.-ADR 0.00% 12,378 $1.3M Add +18.9%
RLAY Relay Therapeutics Inc. 0.00% 153,769 $1.3M New
HII Huntington Ingalls Industrie 0.00% 4,351 $1.3M Add +0.3%
ELS Equity Lifestyle Properties 0.00% 19,567 $1.3M Reduce -4.9%
YMM Full Truck Alliance -SPN ADR 0.00% 172,199 $1.3M Add +23.2%
TTE Totalenergies SE -Spon ADR 0.00% 18,104 $1.2M New
VYM Vanguard High DVD Yield ETF 0.00% 10,245 $1.2M Add +9.6%
MGM MGM Resorts International 0.00% 26,061 $1.2M Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,728 $1.2M Add +2.5%
CNA Cna Financial Corp. 0.00% 26,958 $1.2M New
AEE Ameren Corporation 0.00% 16,273 $1.2M Reduce -1.8%
VOYA Voya Financial Inc. 0.00% 16,261 $1.2M No change
PWR Quanta Services Inc. 0.00% 4,562 $1.2M New
EPR Epr Properties filed as EPR PPTYS 0.00% 27,851 $1.2M New
AKAM Akamai Technologies Inc. 0.00% 10,807 $1.2M Reduce -7.9%
NVCR Novocure Ltd. 0.00% 74,000 $1.2M No change
USFD US Foods Holding Corp. 0.00% 21,028 $1.1M Add +54.6%
QTRX Quanterix Corp. 0.00% 48,155 $1.1M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.00% 13,572 $1.1M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 16,883 $1.1M Reduce -1.8%
CASY Casey's General Stores Inc. 0.00% 3,438 $1.1M Add +50.5%
ELF Elf Beauty Inc. 0.00% 5,583 $1.1M New
OMF Onemain Holdings Inc. 0.00% 21,328 $1.1M Add +54.0%
INSM Insmed Inc. 0.00% 40,100 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.00% 4,080 $1.1M Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13,342 $1.1M Reduce -2.1%
EMN Eastman Chemical Co. 0.00% 10,676 $1.1M Add +23.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,098 $1.1M Reduce -4.8%
TYL Tyler Technologies Inc. 0.00% 2,493 $1.1M Reduce -8.6%
NICE Nice Ltd. - Spon ADR 0.00% 4,036 $1.1M No change
IEMG iShares Core MSCI Emerging 0.00% 20,170 $1.0M Reduce -18.5%
LKQ LKQ Corp. 0.00% 19,466 $1.0M Reduce -95.7%
J Jacobs Solutions Inc. 0.00% 6,674 $1.0M Add +0.4%
TXT Textron Inc. 0.00% 10,670 $1.0M Reduce -1.3%
BDC Belden Inc. 0.00% 11,027 $1.0M Add +57.7%
K Kellanova 0.00% 17,550 $1.0M Reduce -0.2%
CE Celanese Corp. 0.00% 5,849 $1.0M Add +1.4%
CINF Cincinnati Financial Corp. 0.00% 8,073 $1.0M Reduce -2.1%
BAK Braskem SA Class A- ADR 0.00% 95,100 $1.0M Add +32.0%
SM SM Energy Co. 0.00% 20,068 $1.0M New
HOG Harley-Davidson Inc. 0.00% 22,644 $990K Add +50.6%
PCVX Vaxcyte Inc. 0.00% 14,374 $982K New
FEDU Four Seasons Education Cayma 0.00% 90,445 $976K No change
PDCO Patterson Cos Inc. 0.00% 35,293 $976K Reduce -9.6%
WDS Woodside Energy Group-ADR 0.00% 49,289 $971K Add +19.2%
FELE Franklin Electric Co. Inc. 0.00% 9,083 $970K Add +59.8%
AVTR Avantor Inc. 0.00% 37,884 $969K Add +2.4%
ALLY Ally Financial Inc. 0.00% 23,363 $948K Add +17.9%
WRK Westrock Co. 0.00% 18,951 $937K Add +35.6%
WPC WP Carey Inc. 0.00% 16,589 $936K Reduce -1.5%
TTC Toro Co. 0.00% 10,132 $928K Reduce -68.9%
TWLO Twilio Inc. Class A 0.00% 15,155 $927K Reduce -4.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,600 $917K Reduce -0.9%
RMBS Rambus Inc. 0.00% 14,823 $916K Reduce -92.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 14,000 $910K Reduce -85.5%
CZR Caesars Entertainment Inc. 0.00% 19,874 $869K Add +3.7%
RVTY Revvity Inc. 0.00% 8,270 $868K Add +1.7%
CCOI Cogent Communications Holdin 0.00% 13,217 $863K Reduce -15.6%
DBRG Digitalbridge Group Inc. 0.00% 43,217 $833K Reduce -23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,483 $832K Reduce -23.8%
SR Spire Inc. 0.00% 13,367 $820K Add +52.2%
AVA Avista Corp. 0.00% 23,362 $818K Add +52.9%
GEN Gen Digital Inc. 0.00% 36,502 $818K Add +7.3%
SIGI Selective Insurance Group 0.00% 7,467 $815K Add +54.4%
TVTX Travere Therapeutics Inc. 0.00% 104,377 $805K New
GGB Gerdau SA -Spon ADR 0.00% 180,340 $797K Reduce -58.4%
HRL Hormel Foods Corp. 0.00% 22,310 $778K Add +0.7%
BEAM Beam Therapeutics Inc. 0.00% 23,500 $776K No change
FYBR Frontier Communications Pare 0.00% 30,738 $753K Reduce -8.3%
GH Guardant Health Inc. 0.00% 36,500 $753K No change
WTRG Essential Utilities Inc. 0.00% 20,265 $751K Reduce -3.9%
ATHM Autohome Inc.-ADR 0.00% 28,595 $750K Add +25.0%
KMX Carmax Inc. 0.00% 8,476 $738K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.00% 18,000 $737K Reduce -19.9%
CCK Crown Holdings Inc. 0.00% 9,238 $732K Reduce -35.8%
MTBA Simplify MBS ETF 0.00% 14,287 $727K New
SPHY SS SPDR P High Yield ETF 0.00% 30,210 $709K Reduce -72.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 24,000 $702K No change
ARVN Arvinas Inc. 0.00% 17,000 $702K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 42,113 $681K Add +40.8%
ALSN Allison Transmission Holding 0.00% 8,362 $679K Reduce -26.5%
EVRI Everi Holdings Inc. 0.00% 67,260 $676K Add +47.4%
CRL Charles River Laboratories 0.00% 2,494 $676K Add +2.0%
RUN Sunrun Inc. 0.00% 50,825 $670K Add +58.1%
PCOR Procore Technologies Inc. 0.00% 8,144 $669K New
WK Workiva Inc. 0.00% 7,860 $667K Add +51.5%
JNPR Juniper Networks Inc. 0.00% 17,749 $658K Reduce -67.8%
EWU iShares MSCI United Kingdom 0.00% 19,275 $657K No change
PARAA Paramount Global Class B 0.00% 54,187 $638K Add +34.2%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $634K No change
ARES Ares Management Corp. Class A 0.00% 4,737 $630K New
UBSI United Bankshares Inc. 0.00% 17,414 $623K Add +57.6%
ROKU Roku Inc. 0.00% 9,554 $623K Add +56.0%
WSC Willscot Holdings Corp. 0.00% 13,365 $621K Add +16.3%
PODD Insulet Corp. 0.00% 3,600 $617K Add +1.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,413 $607K Reduce -37.4%
SIMO Silicon Motion Technol-ADR 0.00% 7,717 $594K New
SNAP Snap Inc. Class A 0.00% 51,063 $586K Add +2.9%
BBWI Bath & Body Works Inc. 0.00% 11,509 $576K Reduce -45.1%
FOX Fox Corp. Class B 0.00% 19,929 $570K No change
SHG Shinhan Financial Group-ADR 0.00% 15,811 $561K Add +36.8%
PAYC Paycom Software Inc. 0.00% 2,819 $561K Reduce -54.2%
AM Antero Midstream Corp. 0.00% 39,860 $560K No change
TDOC Teladoc Health Inc. 0.00% 37,025 $559K Add +53.5%
IOT Samsara Inc. Class A 0.00% 14,780 $559K New
BWA Borgwarner Inc. 0.00% 15,888 $552K Add +136.3%
LUV Southwest Airlines Co. 0.00% 18,105 $528K Reduce -60.6%
GBCI Glacier Bancorp Inc. 0.00% 13,090 $527K Add +52.0%
AAXJ iShares MSCI All Country Asi 0.00% 7,715 $521K Reduce -10.9%
RGLD Royal Gold Inc. 0.00% 4,258 $519K Add +3.2%
FROG Jfrog Ltd. 0.00% 11,691 $517K New
Z Zillow Group Inc. Class C 0.00% 10,477 $511K Add +3.6%
LBTYK Liberty Global Ltd. Class C 0.00% 28,685 $506K New
DY Dycom Industries Inc. 0.00% 3,388 $486K Add +51.7%
FRT Federal Realty Invs Trust 0.00% 4,662 $476K Reduce -98.2%
AFG American Financial Group Inc. 0.00% 3,464 $473K Reduce -27.9%
CRTO Criteo SA-Spon 0.00% 13,318 $467K New
HSIC Henry Schein Inc. 0.00% 6,138 $464K Add +90.3%
SPSC SPS Commerce Inc. 0.00% 2,504 $463K Reduce -52.6%
QRVO Qorvo Inc. 0.00% 4,011 $461K Reduce -75.5%
CVE Cenovus Energy Inc. 0.00% 22,240 $445K Add +83.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 27,911 $440K Add +58.0%
IRDM Iridium Communications Inc. 0.00% 16,779 $439K Add +50.1%
ICLR Icon PLC 0.00% 1,286 $432K Add +10.9%
CPT Camden Property Trust 0.00% 4,212 $414K No change
SONY Sony Group Corp. - SP ADR 0.00% 4,741 $406K Reduce -17.3%
FLEX Flex Ltd. 0.00% 14,128 $404K Add +84.2%
MATX Matson Inc. 0.00% 3,522 $396K Reduce -71.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,908 $394K New
PRTA Prothena Corp. PLC 0.00% 15,771 $391K Add +2.1%
BILL Bill Holdings Inc. 0.00% 5,594 $384K Add +1.1%
GXO Gxo Logistics Inc. 0.00% 7,116 $383K Reduce -2.5%
SPIR Spire Global Inc. 0.00% 32,323 $376K No change
CMBS iShares CMBS ETF 0.00% 7,975 $376K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 15,510 $375K No change
U Unity Software Inc. 0.00% 13,845 $370K Reduce -94.0%
RKLB Rocket Lab USA Inc. 0.00% 87,332 $359K Add +60.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 29,126 $343K Reduce -0.2%
FOXF Fox Factory Holding Corp. 0.00% 6,562 $342K Add +42.6%
AIRC Apartment Income REIT Co. 0.00% 10,519 $342K New
CBOE Cboe Global Markets Inc. 0.00% 1,845 $339K Add +10.8%
MLI Mueller Industries Inc. 0.00% 6,064 $327K Reduce -16.1%
JMIA Jumia Technologies AG-ADR 0.00% 63,864 $327K No change
HAS Hasbro Inc. 0.00% 5,727 $324K Reduce -32.8%
NRG NRG Energy Inc. 0.00% 4,780 $324K Add +5.1%
KEZAR LIFE SCIENCES INC 0.00% 350,394 $316K No change
RIVN Rivian Automotive Inc. Class A 0.00% 28,531 $312K Add +2.2%
DAL Delta Air Lines Inc. 0.00% 6,286 $301K Add +4.6%
TNET Trinet Group Inc. 0.00% 2,241 $297K Add +10.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 3,772 $296K Add +15.4%
CPNG Coupang Inc. 0.00% 16,619 $296K Add +5.4%
AVNT Avient Corp. 0.00% 6,717 $292K New
VSAT Viasat Inc. 0.00% 16,029 $290K No change
RING iShares MSCI Global Gold Min 0.00% 11,291 $286K New
LCII Lci Industries 0.00% 2,277 $280K Add +56.5%
CHRD Chord Energy Corp. 0.00% 1,548 $276K No change
AN Autonation Inc. 0.00% 1,586 $257K Reduce -30.5%
SIFY Sify Technologies-Spon ADR 0.00% 202,389 $255K No change
BLD Topbuild Corp. 0.00% 563 $248K Reduce -97.2%
IDCC Interdigital Inc. 0.00% 2,305 $245K New
ANF Abercrombie & Fitch Co. Class A 0.00% 1,965 $240K New
UHS Universal Health Services-B 0.00% 1,264 $231K Reduce -6.6%
IGF iShares Global Infrastructur 0.00% 4,800 $229K Reduce -97.2%
LBTYA Liberty Global Ltd. Class A 0.00% 13,316 $225K New
BEN Franklin Templeton Inc. 0.00% 7,829 $220K Add +6.1%
TPR Tapestry Inc. 0.00% 4,571 $217K Reduce -19.6%
LRN Stride Inc. 0.00% 3,440 $217K New
CNM Core & Main Inc. Class A 0.00% 3,765 $216K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,232 $215K Add +4993.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,216 $202K New
IJH iShares Core S&P Midcap ETF 0.00% 3,334 $202K Reduce -25.4%
APLE Apple Hospitality REIT Inc. 0.00% 12,123 $199K New
WB Weibo Corp.-Spon ADR 0.00% 21,807 $198K Reduce -94.2%
IJR iShares Core S&P Small-Cap E 0.00% 1,800 $198K Add +300.0%
IWD iShares Russell 1000 Value E 0.00% 1,100 $196K Reduce -44.4%
CXW Corecivic Inc. 0.00% 11,623 $182K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 18,135 $180K Add +59.1%
HEI.A Heico Corp. Class A 0.00% 1,120 $172K Add +93.8%
AXON Axon Enterprise Inc. 0.00% 547 $171K New
CABO Cable One Inc. 0.00% 389 $165K Add +55.6%
ZG Zillow Group Inc. Class A 0.00% 3,181 $152K Add +7.9%
IBB iShares Biotechnology ETF 0.00% 972 $134K No change
LEN.B Lennar Corp. Class B 0.00% 795 $123K No change
ENIC Enel Chile SA-ADR 0.00% 38,775 $118K No change
IWM iShares Russell 2000 ETF 0.00% 430 $90K Reduce -48.2%
NIO Nio Inc. - ADR 0.00% 17,166 $77K Add +22.5%
DVY iShares Select Dividend ETF 0.00% 570 $70K Reduce -26.0%
LI Li Auto Inc. - ADR 0.00% 2,259 $68K Add +89.7%
NIU Niu Technologies-Spons ADR 0.00% 40,600 $68K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $60K Reduce -66.7%
OPPJ Wisdomtree Japan Opportuniti 0.00% 1,000 $34K No change
WOOF Petco Health and Wellness Co. 0.00% 13,924 $32K New
WOLF Wolfspeed Inc. 0.00% 854 $25K No change
W Wayfair Inc. Class A 0.00% 56 $4K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 16 $701 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 205,439 $0 No change
Other holdings (77): bonds, preferreds, convertibles and warrants · $529.9M (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 46,325,000$47.9MNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 20,559,000$22.6MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 18,900,000$22.4MReduce -14.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 21,950,000$22.2MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 22,382,000$21.7MAdd +166.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 21,243,000$21.0MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 18,747,000$19.5MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 18,131,000$18.8MAdd +5.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,050,000$18.3MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 16,571,000$17.5MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 18,068,000$17.4MAdd +103.3%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 18,644,000$17.4MAdd +1.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 12,550,000$13.4MReduce -8.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,400,000$13.2MReduce -13.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 12,724,000$12.8MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 8,900,000$11.0MReduce -11.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 9,400,000$10.9MNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 10,711,000$10.6MAdd +2.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 10,075,000$10.6MAdd +16.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 8,067,000$10.2MReduce -13.9%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 10,541,000$9.6MAdd +1.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,575,000$9.3MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 9,750,000$9.0MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 8,500,000$8.2MAdd +15.7%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,762,000$7.0MReduce -1.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 6,328,000$6.0MNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 5,600,000$5.9MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 5,975,000$5.7MReduce -20.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 5,090,000$5.6MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 5,600,000$5.5MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 5,144,000$4.9MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 5,075,000$4.8MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 4,372,000$4.2MNo change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 4,000,000$3.9MAdd +48.1%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.8MNo change
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 3,700,000$3.5MAdd +94.7%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 4,100,000$3.5MAdd +9.3%
KAMAN CORP (KAMN 3.25 05/01/24) NOTE 3.250% 5/0 · principal 3,500,000$3.5MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 3,900,000$3.4MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 3,000,000$3.4MNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 3,750,000$3.4MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 3,600,000$3.3MReduce -7.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 3,950,000$3.3MAdd +5.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 3,650,000$3.3MAdd +7.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 3,400,000$3.2MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 2,502,000$3.1MAdd +21.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,421,000$3.1MReduce -36.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 2,900,000$2.9MNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 3,000,000$2.9MNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,900,000$2.7MReduce -85.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 3,000,000$2.6MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,750,000$2.6MNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.3MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 2,500,000$2.1MAdd +11.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,821,000$1.6MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MAdd +10.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 1,418,000$1.5MReduce -56.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,151$1.4MNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,500,000$1.3MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 960,000$1.3MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 967$1.2MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,355,000$1.1MAdd +153.3%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 1,000,000$983KNew
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$908KNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 800,000$889KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 875,000$781KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 875,000$729KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 750,000$707KNew
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 650,000$583KAdd +30.0%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 500,000$473KNo change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 500,000$472KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 450,000$422KNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 250,000$236KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 134,000$195KNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 200,000$182KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 250,000$170KNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 200,000$158KNew

Total filed on the 13F, all lines: $85.0B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.4% 2.28% −0.61
VALE S A Sold out 0.00% −0.53
HDB HDFC Bank Ltd.-ADR Reduce -53.0% 0.27% −0.49
UNH Unitedhealth Group Inc. Reduce -22.8% 0.83% −0.43
ADBE Adobe Inc. Reduce -4.9% 1.14% −0.42
LULU Lululemon Athletica Inc. Reduce -8.5% 0.72% −0.42
INTC Intel Corp. Reduce -12.9% 0.83% −0.37
TSLA Tesla Inc. Reduce -19.7% 0.32% −0.30
BKNG Booking Holdings Inc. Reduce -7.5% 1.64% −0.27
JCI Johnson Controls Internation Reduce -72.4% 0.10% −0.26
PDD PDD Holdings Inc. Reduce -26.3% 0.28% −0.25
ORCL Oracle Corp. Reduce -62.5% 0.14% −0.20
FORTINET INC Sold out 0.00% −0.20
MCD McDonald's Corp. Reduce -26.1% 0.32% −0.18
AMX America Movil Sab DE CV Reduce -69.8% 0.07% −0.17
PEP Pepsico Inc. Reduce -19.3% 0.49% −0.16
ARM Arm Holdings PLC-ADR Reduce -49.2% 0.48% −0.15
IYR iShares US Real Estate ETF Sold out 0.00% −0.15
ITUB Itau Unibanco H-Spon PRF ADR Reduce -9.2% 0.66% −0.14
FSLR First Solar Inc. Reduce -15.9% 0.41% −0.14
ST Sensata Technologies Holdplc Reduce -93.0% 0.01% −0.14
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.13
CHDN Churchill Downs Inc. Reduce -27.7% 0.18% −0.12
EDU New Oriental Educatio-SP ADR Reduce -45.0% 0.16% −0.11
NKE Nike Inc. Class B Reduce -9.8% 0.26% −0.11
VERISIGN INC Sold out 0.00% −0.10
TTWO Take-Two Interactive Softwre Reduce -75.6% 0.03% −0.10
HUM Humana Inc. Reduce -90.5% 0.01% −0.10
CMCSA Comcast Corp. Class A Reduce -31.4% 0.16% −0.10
SALLY BEAUTY HLDGS INC Sold out 0.00% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.1% 0.22% −0.09
SE Sea Ltd.-ADR Reduce -75.4% 0.04% −0.09
CSCO Cisco Systems Inc. Reduce -19.2% 0.23% −0.09
YUMC Yum China Holdings Inc. Reduce -55.2% 0.05% −0.08
CHRW C.H. Robinson Worldwide Inc. Reduce -93.6% 0.00% −0.08
CGNX Cognex Corp. Reduce -94.3% 0.00% −0.08
JNK SS SPDR BB High Yield Bond Reduce -68.9% 0.03% −0.07
TLT iShares 20+ Year Treasury BD Reduce -84.6% 0.01% −0.07
LVS Las Vegas Sands Corp. Reduce -41.7% 0.09% −0.07
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -56.7% 0.05% −0.07
COO Cooper Cos Inc. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -7.7% 0.32% −0.07
HSY The Hershey Co. Reduce -60.8% 0.04% −0.07
SCHW Schwab (charles) Corp. Reduce -9.1% 0.42% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -67.4% 0.03% −0.07
SEDG Solaredge Technologies Inc. Reduce -8.1% 0.11% −0.06
PANW Palo Alto Networks Inc. Reduce -3.8% 0.33% −0.06
CX Cemex Sab-Spons ADR Part Cer Reduce -64.2% 0.04% −0.06
ADSK Autodesk Inc. Reduce -34.5% 0.11% −0.06

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +8.2% 2.04% +0.52
VALE Vale SA-SP ADR New 0.36% +0.36
FWONK Liberty Media Corp. Class C Add +187.4% 0.55% +0.35
EMR Emerson Electric Co. Add +152.0% 0.56% +0.35
CRM Salesforce Inc. Add +45.4% 0.94% +0.32
AMZN Amazon.com Inc. Add +6.8% 2.41% +0.31
MRK Merck & Co. Inc. Add +17.1% 1.38% +0.31
SPOT Spotify Technology SA Add +47.8% 0.59% +0.28
UBER Uber Technologies Inc. Add +367.5% 0.31% +0.25
FTNT Fortinet Inc. New 0.22% +0.22
XP XP Inc. Class A Add +1347.5% 0.21% +0.19
PG The Procter & Gamble Co. Add +32.4% 0.75% +0.19
SYK Stryker Corp. Add +51.4% 0.45% +0.18
NFLX Netflix Inc. Add +7.9% 0.94% +0.17
FTV Fortive Corp. Add +867.2% 0.18% +0.16
CSX CSX Corp. Add +440.5% 0.19% +0.15
MS Morgan Stanley Add +67.9% 0.44% +0.15
VT Vanguard Tot World STK ETF Add +201.0% 0.20% +0.13
TCOM Trip.com Group Ltd.-ADR Add +15.9% 0.60% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +41.2% 0.39% +0.13
ELV Elevance Health Inc. Add +14.3% 1.05% +0.13
MSFT Microsoft Corp. Add +0.6% 5.90% +0.12
TIP iShares Tips Bond ETF New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +2.8% 1.24% +0.11
TMO Thermo Fisher Scientific Inc. Add +13.0% 1.01% +0.11
OTIS Otis Worldwide Corp. Add +66.2% 0.27% +0.11
MMYT Makemytrip Ltd. Add +18.4% 0.26% +0.10
BBY Best Buy Co. Inc. Add +376.8% 0.13% +0.10
SQM Quimica Y Minera Chil-SP ADR Add +37633.1% 0.09% +0.09
MSCI MSCI Inc. Add +63.4% 0.27% +0.09
CL Colgate-Palmolive Co. Add +49.5% 0.25% +0.09
MDT Medtronic PLC Add +49.9% 0.28% +0.09
VRSN Verisign Inc. New 0.08% +0.08
HWM Howmet Aerospace Inc. Add +368.9% 0.10% +0.08
BSX Boston Scientific Corp. Add +26.2% 0.31% +0.08
EW Edwards Lifesciences Corp. New 0.07% +0.07
HD Home Depot Inc. Add +15.2% 0.54% +0.07
TJX TJX Companies Inc. Add +20.9% 0.46% +0.07
AXP American Express Co. Add +16.4% 0.32% +0.07
COST Costco Wholesale Corp. Add +15.0% 0.51% +0.07
KO The Coca-Cola Co. Add +17.8% 0.70% +0.07
DXJ Wisdomtree Japan Hedged Eq Add +1192.0% 0.07% +0.07
ITW Illinois Tool Works Add +29.1% 0.41% +0.07
HEDJ Wisdomtree Europe Hedged Equ New 0.07% +0.07
M Macy's Inc. New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
IBM Intl Business Machines Corp. Add +36.6% 0.21% +0.06
BMY Bristol-Myers Squibb Co. Add +31.9% 0.29% +0.06
ETN Eaton Corp. PLC Add +32.2% 0.16% +0.06
SBH Sally Beauty Holdings Inc. New 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -14.7% 18,900,000 $22.4M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +166.7% 22,382,000 $21.7M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +5.8% 18,131,000 $18.8M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 15,050,000 $18.3M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +103.3% 18,068,000 $17.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +1.6% 18,644,000 $17.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -8.7% 12,550,000 $13.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -13.0% 13,400,000 $13.2M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 6,275,000 $11.0Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Reduce -11.9% 8,900,000 $11.0M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Add +2.0% 10,711,000 $10.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +16.8% 10,075,000 $10.6M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -13.9% 8,067,000 $10.2M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 10,250,000 $10.1Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Add +1.0% 10,541,000 $9.6M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Add +15.7% 8,500,000 $8.2M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Reduce -1.5% 6,762,000 $7.0M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 5,600,000 $5.9M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -20.1% 5,975,000 $5.7M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Add +48.1% 4,000,000 $3.9M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Add +94.7% 3,700,000 $3.5M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +9.3% 4,100,000 $3.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 3,000,000 $3.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -7.7% 3,600,000 $3.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Add +5.3% 3,950,000 $3.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +7.3% 3,650,000 $3.3M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +21.0% 2,502,000 $3.1M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -36.9% 3,421,000 $3.1M
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 3,000,000 $3.0Mbefore exit
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal New 2,900,000 $2.9M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal New 3,000,000 $2.9M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -85.0% 1,900,000 $2.7M
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Add +11.1% 2,500,000 $2.1M
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 1,300,000 $1.9Mbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Add +10.0% 1,650,000 $1.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Reduce -56.5% 1,418,000 $1.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 1,151 $1.4M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 960,000 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 967 $1.2M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +153.3% 1,355,000 $1.1M
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Sold out 1,500,000 $1.0Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal New 1,000,000 $983K
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal New 750,000 $707K
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal Add +30.0% 650,000 $583K
ARES CAPITAL CORP (ARCC 4.625 03/01/24) NOTE 4.625% 3/0 · principal Sold out 500,000 $515Kbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal New 450,000 $422K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal New 250,000 $236K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 134,000 $195K
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 200,000 $182K
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 250,000 $170K

Showing the first 50 of 52.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,148$140.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 1,157$121.8BNVDA, GOOGL, MSFT, AAPL, AVGO
Q4 2025 1,119$131.8BNVDA, MSFT, GOOGL, AAPL, AVGO
Q3 2025 1,154$127.7BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 1,130$118.2BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 1,162$99.0BMSFT, GOOGL, AAPL, NVDA, META
Q4 2024 1,171$104.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2024 1,135$97.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 1,126$90.3BMSFT, GOOGL, NVDA, AAPL, AMZN
Q1 2024 1,121$84.5BMSFT, GOOGL, NVDA, AMZN, AAPL