Schroder Investment Management Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Schroder Investment Management Group reported 1,126 stock positions worth $90.3 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 99 new positions, sold out of 96, added to 527 and reduced 422. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Intel (INTC, shares −68%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$90.3B (Q2 2024)
SEC Filing
0001140361-24-036743 ↗ filed Aug 12, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B Q1 2024 Q2 2024: $90.3B $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 1,126 stocks · $90.3B
MSFT Microsoft Corp. 6.18% 12,494,463 $5.6B Add +5.4%
GOOGL Alphabet Inc. Class A 4.44% 22,030,106 $4.0B Add +6.5%
NVDA Nvidia Corp. 4.38% 32,004,452 $4.0B Add +2.0%
AAPL Apple Inc. 2.80% 12,024,271 $2.5B Add +6.9%
AMZN Amazon.com Inc. 2.58% 12,042,238 $2.3B Add +6.5%
META Meta Platforms Inc. Class A 2.08% 3,716,838 $1.9B Add +4.9%
LLY Eli Lilly & Co. 1.84% 1,833,949 $1.7B Reduce -13.4%
BKNG Booking Holdings Inc. 1.71% 389,667 $1.5B Add +2.0%
V Visa Inc. Class A 1.59% 5,486,759 $1.4B Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.46% 7,591,792 $1.3B Reduce -7.0%
JPM JPMorgan Chase & Co. 1.28% 5,708,641 $1.2B Add +8.8%
ADBE Adobe Inc. 1.27% 2,064,850 $1.1B Add +8.5%
MRK Merck & Co. Inc. 1.25% 9,087,022 $1.1B Add +2.9%
ELV Elevance Health Inc. 1.24% 2,059,625 $1.1B Add +20.7%
NFLX Netflix Inc. 1.07% 1,426,373 $962.6M Add +9.1%
AVGO Broadcom Inc. 1.04% 586,595 $941.8M Add +25.1%
TMO Thermo Fisher Scientific Inc. 0.98% 1,593,144 $881.0M Add +8.0%
MA Mastercard Inc. Class A 0.86% 1,755,263 $774.4M Add +4.4%
CRM Salesforce Inc. 0.84% 2,965,071 $762.3M Add +12.0%
PG The Procter & Gamble Co. 0.81% 4,423,301 $729.5M Add +13.1%
MELI MercadoLibre Inc. 0.75% 413,846 $680.1M Add +7.4%
UNH Unitedhealth Group Inc. 0.74% 1,318,331 $671.4M Reduce -7.1%
LOW Lowe's Cos Inc. 0.71% 2,916,523 $643.0M Add +4.1%
KO The Coca-Cola Co. 0.70% 9,887,330 $629.3M Add +2.3%
INTU Intuit Inc. 0.69% 950,332 $624.6M Add +8.0%
IVV iShares Core S&P 500 ETF 0.66% 1,080,716 $591.4M Reduce -13.3%
SPOT Spotify Technology SA 0.63% 1,808,457 $567.5M Reduce -3.8%
COST Costco Wholesale Corp. 0.63% 664,695 $565.0M Add +12.1%
TXN Texas Instruments Inc. 0.62% 2,880,595 $560.4M Add +18.9%
FWONK Liberty Media Corp. Class C 0.62% 7,770,323 $558.2M Add +9.7%
TCOM Trip.com Group Ltd.-ADR 0.61% 11,716,892 $550.7M Add +2.3%
ARM Arm Holdings PLC-ADR 0.61% 3,343,592 $547.1M Add +3.0%
VOO Vanguard S&P 500 ETF 0.59% 1,073,027 $536.7M Reduce -1.8%
ANET Arista Networks Inc. 0.57% 1,466,972 $514.1M Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.55% 85,632,024 $500.1M Add +6.8%
EMR Emerson Electric Co. 0.55% 4,537,047 $499.8M Add +9.7%
COP Conocophillips 0.55% 4,346,501 $497.2M Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 4,253,497 $468.3M Add +11.2%
GOOG Alphabet Inc. Class C 0.51% 2,497,296 $458.1M Add +6.9%
MS Morgan Stanley 0.50% 4,669,837 $453.9M Add +18.6%
HD Home Depot Inc. 0.50% 1,309,089 $450.6M Add +10.7%
PBR Petroleo Brasileiro-Spon ADR 0.49% 30,834,238 $446.8M Add +15.2%
LULU Lululemon Athletica Inc. 0.46% 1,387,496 $414.4M Reduce -11.2%
PH Parker Hannifin Corp. 0.45% 809,108 $409.3M Reduce -1.9%
SYK Stryker Corp. 0.44% 1,164,859 $396.3M Add +9.7%
PEP Pepsico Inc. 0.44% 2,394,306 $394.9M Add +0.3%
SCHW Schwab (charles) Corp. 0.44% 5,343,133 $393.7M Add +8.2%
HTHT H World Group Ltd.-ADR 0.42% 11,401,974 $379.9M Reduce -29.2%
FMX Fomento Economico Mex-SP ADR 0.42% 3,491,150 $375.8M Add +14.1%
IBN Icici Bank Ltd.-Spon ADR 0.41% 12,924,395 $372.4M Reduce -3.2%
KLAC KLA Corp. 0.41% 443,649 $365.8M Add +328.6%
ITW Illinois Tool Works 0.40% 1,533,045 $363.3M Add +18.6%
WMT Walmart Inc. 0.40% 5,346,953 $362.0M Add +93.2%
ABBV Abbvie Inc. 0.40% 2,093,305 $359.0M Add +12.2%
PANW Palo Alto Networks Inc. 0.37% 997,981 $338.3M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 827,299 $336.5M Add +6.7%
BSX Boston Scientific Corp. 0.37% 4,362,810 $336.0M Add +15.4%
AXP American Express Co. 0.34% 1,339,679 $310.2M Add +11.3%
XOM Exxon Mobil Corp. 0.34% 2,694,429 $310.2M Add +17.0%
LRCX Lam Research Corp. 0.34% 288,397 $307.1M Add +126.8%
MMYT Makemytrip Ltd. 0.34% 3,596,651 $302.5M Add +16.4%
CB Chubb Ltd. 0.33% 1,176,028 $300.0M Add +13.6%
ECL Ecolab Inc. 0.33% 1,249,347 $297.3M Add +16.2%
QCOM Qualcomm Inc. 0.32% 1,468,263 $292.4M Add +58.5%
FSLR First Solar Inc. 0.32% 1,267,980 $285.9M Reduce -38.5%
UBER Uber Technologies Inc. 0.31% 3,904,426 $283.8M Add +13.7%
NEE Nextera Energy Inc. 0.31% 3,992,140 $282.7M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.31% 6,673,552 $277.2M Add +46.0%
VALE Vale S A 0.30% 24,193,047 $270.2M New
PDD PDD Holdings Inc. 0.29% 1,958,591 $260.4M Reduce -2.9%
OTIS Otis Worldwide Corp. 0.28% 2,658,966 $256.0M Add +15.1%
HDB HDFC Bank Ltd.-ADR 0.28% 3,955,192 $254.4M Reduce -2.8%
CTRA Coterra Energy Inc. 0.27% 9,239,264 $246.4M Add +6.9%
AMD Advanced Micro Devices 0.27% 1,518,663 $246.3M Add +10.4%
VZ Verizon Communications Inc. 0.27% 5,966,788 $246.1M Add +3.4%
VRSK Verisk Analytics Inc. 0.27% 908,194 $244.8M Add +13.1%
BAP Credicorp Ltd. 0.27% 1,517,040 $244.7M Reduce -1.9%
JNJ Johnson & Johnson 0.27% 1,656,572 $242.1M Add +1.5%
MCD McDonald's Corp. 0.26% 931,962 $237.5M Reduce -2.1%
TME Tencent Music Entertainm-ADR 0.26% 16,806,455 $236.1M Add +1805.3%
CL Colgate-Palmolive Co. 0.26% 2,388,812 $231.8M Add +3.4%
AZO AutoZone Inc. 0.26% 77,776 $230.5M Add +5.7%
TSLA Tesla Inc. 0.25% 1,161,488 $229.8M Reduce -23.3%
BLK BlackRock Finance Inc. 0.25% 286,087 $225.2M Add +10.5%
HCA HCA Healthcare Inc. 0.25% 698,833 $224.5M Add +62.2%
CAT Caterpillar Inc. 0.25% 666,264 $221.9M Add +80.9%
CDNS Cadence Design SYS Inc. 0.24% 707,785 $217.8M Reduce -0.1%
PFE Pfizer Inc. 0.22% 7,166,487 $200.5M Add +16.2%
NKE Nike Inc. Class B 0.22% 2,654,127 $200.0M Add +13.4%
HWM Howmet Aerospace Inc. 0.22% 2,517,074 $195.4M Add +101.1%
ORLY O'reilly Automotive Inc. 0.22% 184,257 $194.6M Reduce -4.9%
AMGN Amgen Inc. 0.21% 595,943 $186.2M Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 484,739 $185.7M Add +12.4%
CARR Carrier Global Corp. 0.20% 2,926,356 $184.6M Add +2179.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 1,718,367 $184.1M Reduce -0.5%
EQIX Equinix Inc. 0.20% 243,175 $184.0M Reduce -12.6%
CHDN Churchill Downs Inc. 0.20% 1,293,546 $180.6M Add +5.4%
EWBC East West Bancorp Inc. 0.20% 2,462,958 $180.4M Add +7.5%
EBAY eBay Inc. 0.19% 3,262,488 $175.3M Add +9.7%
MSI Motorola Solutions Inc. 0.19% 448,306 $173.1M Add +1.4%
SPG Simon Property Group Inc. 0.19% 1,136,779 $172.6M Add +0.5%
MCO Moody's Corp. 0.19% 407,094 $171.4M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.19% 1,502,263 $169.2M Reduce -2.6%
PLD Prologis Inc. 0.19% 1,506,190 $169.2M Reduce -5.0%
ORCL Oracle Corp. 0.19% 1,187,410 $167.7M Add +28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 4,206,180 $167.3M Add +14.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 1,295,080 $167.1M New
CSCO Cisco Systems Inc. 0.18% 3,488,812 $165.8M Reduce -10.5%
INTC Intel Corp. 0.17% 5,091,143 $157.7M Reduce -68.0%
CSX CSX Corp. 0.17% 4,687,834 $156.8M Add +7.9%
DVN Devon Energy Corp. 0.17% 3,304,847 $156.6M Add +11.7%
DHR Danaher Corp. 0.17% 620,409 $155.0M Add +9.3%
ISRG Intuitive Surgical Inc. 0.17% 346,041 $153.9M Add +85.4%
WELL Welltower Inc. 0.17% 1,453,686 $151.5M Add +36.7%
MDT Medtronic PLC 0.17% 1,908,377 $150.2M Reduce -29.6%
NVR NVR Inc. 0.17% 19,731 $149.7M Reduce -24.9%
BZ Kanzhun Ltd. - ADR 0.17% 7,931,892 $149.2M Add +877.9%
UNP Union Pacific Corp. 0.16% 656,023 $148.4M Add +3.9%
DLR Digital Realty Trust Inc. 0.16% 974,451 $148.2M Add +5.5%
MAS Masco Corp. 0.16% 2,221,564 $148.1M Add +30.4%
SHW The Sherwin-Williams Co. 0.16% 491,727 $146.7M Add +1.4%
CI The Cigna Group 0.16% 439,081 $145.1M Add +116.3%
AMAT Applied Materials Inc. 0.16% 614,541 $145.0M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 832,756 $144.0M Reduce -8.8%
EOG EOG Resources Inc. 0.16% 1,125,349 $141.6M Reduce -7.8%
STLD Steel Dynamics Inc. 0.16% 1,087,727 $140.9M Add +36.8%
IT Gartner Inc. 0.16% 313,474 $140.8M Add +21.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.15% 9,882,293 $139.8M Add +47.3%
MRSH Marsh & McLennan Cos 0.15% 655,985 $138.2M Add +8.5%
MMM 3M Co. 0.15% 1,340,917 $137.0M Reduce -2.9%
PGR Progressive Corp. 0.15% 659,353 $137.0M Add +75.6%
CVX Chevron Corp. 0.15% 848,770 $132.8M Add +25.7%
C Citigroup Inc. 0.15% 2,076,562 $131.8M Add +6.3%
FICO Fair Isaac Corp. 0.15% 88,126 $131.2M Reduce -8.5%
GILD Gilead Sciences Inc. 0.14% 1,906,602 $130.8M Add +20.4%
OC Owens Corning 0.14% 747,971 $129.9M Add +73.6%
ACN Accenture PLC Class A 0.14% 418,856 $127.1M Reduce -46.7%
APH Amphenol Corp. Class A 0.14% 1,863,069 $125.5M Add +140.8%
MSCI MSCI Inc. 0.14% 259,519 $125.0M Reduce -37.2%
GLOB Globant SA 0.14% 695,936 $124.1M Reduce -0.2%
DE Deere & Co. 0.13% 324,654 $121.3M Reduce -1.2%
WFC Wells Fargo & Co. 0.13% 2,041,986 $121.3M Add +9.2%
BALL Ball Corp. 0.13% 1,953,474 $117.2M Add +45.6%
ETN Eaton Corp. PLC 0.13% 373,371 $117.1M Reduce -13.7%
XP XP Inc. Class A 0.13% 6,603,680 $116.2M Reduce -3.1%
FTV Fortive Corp. 0.13% 1,538,833 $114.0M Reduce -11.1%
WM Waste Management Inc. 0.12% 528,010 $112.6M Add +52.9%
BBY Best Buy Co. Inc. 0.12% 1,335,495 $112.6M Add +1.6%
MU Micron Technology Inc. 0.12% 852,346 $112.1M Reduce -48.0%
TMUS T-Mobile US Inc. 0.12% 631,858 $111.3M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 228,819 $107.3M Add +9.9%
PSA Public Storage 0.12% 371,248 $106.8M Add +2.2%
ABT Abbott Laboratories 0.12% 1,014,944 $105.5M Add +3.3%
MAN Manpowergroup Inc. 0.12% 1,501,386 $104.8M Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 981,139 $104.4M Add +5.9%
RAMP Liveramp Holdings Inc. 0.12% 3,367,331 $104.2M Add +1.2%
ARMK Aramark 0.11% 3,026,144 $102.9M Add +5.4%
FTNT Fortinet Inc. 0.11% 1,691,620 $102.0M New
KMPR Kemper Corp. 0.11% 1,718,022 $101.9M Add +1.5%
NOW ServiceNow Inc. 0.11% 128,982 $101.5M Reduce -3.1%
GPK Graphic Packaging Holding Co. 0.11% 3,827,391 $100.3M Add +17.4%
CTAS Cintas Corp. 0.11% 142,966 $100.1M Add +31.2%
TRNO Terreno Realty Corp. 0.11% 1,683,044 $99.6M Add +1.2%
IDXX Idexx Laboratories Inc. 0.11% 204,352 $99.6M Add +107.5%
AIZ Assurant Inc. 0.11% 587,822 $97.7M Add +4.4%
VTR Ventas Inc. 0.11% 1,897,653 $97.3M Add +41.4%
ADI Analog Devices Inc. 0.11% 424,186 $96.8M Add +20.1%
CMCSA Comcast Corp. Class A 0.11% 2,461,370 $96.4M Reduce -20.0%
ENPH Enphase Energy Inc. 0.11% 961,620 $95.9M Add +14.1%
HPQ HP Inc. 0.11% 2,717,329 $95.2M Add +19.4%
AFL Aflac Inc. 0.11% 1,065,458 $95.2M Add +13.2%
RTO Rentokil Initial PLC-SP ADR 0.11% 3,206,192 $95.1M Add +37.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 955,201 $94.8M Add +8.8%
MNSO Miniso Group Holding Ltd.-ADR 0.10% 4,950,017 $94.4M Reduce -26.5%
CMG Chipotle Mexican Grill Inc. 0.10% 1,478,648 $92.6M Add +47.1%
HXL Hexcel Corp. 0.10% 1,477,593 $92.3M Add +3.4%
INVH Invitation Homes Inc. 0.10% 2,552,629 $91.6M Reduce -10.7%
TEL Te Connectivity Ltd. 0.10% 603,588 $90.8M Add +17.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 2,217,525 $90.4M Add +44.0%
MPC Marathon Petroleum Corp. 0.10% 507,046 $88.0M Reduce -11.3%
NEXTPOWER INC filed as NEXTRACKER INC 0.10% 1,873,835 $87.8M New
VTRS Viatris Inc. 0.10% 8,179,065 $86.9M Reduce -10.9%
USB US Bancorp 0.10% 2,189,536 $86.9M Reduce -2.0%
SPGI S&P Global Inc. 0.10% 193,594 $86.3M Add +85.3%
FAST Fastenal Co. 0.10% 1,368,706 $86.0M Add +22.4%
AVB Avalonbay Communities Inc. 0.10% 415,705 $86.0M Add +2.3%
IOO iShares Global 100 ETF 0.09% 877,262 $84.7M New
LITE Lumentum Holdings Inc. 0.09% 1,655,423 $84.3M Reduce -10.0%
TT Trane Technologies PLC 0.09% 251,047 $82.6M Reduce -24.1%
MHK Mohawk Industries Inc. 0.09% 726,368 $82.5M Add +21.1%
SWK Stanley Black & Decker Inc. 0.09% 1,027,501 $82.1M Add +0.4%
IWB iShares Russell 1000 ETF 0.09% 275,298 $81.9M Reduce -20.3%
BSAC Banco Santander-Chile-ADR 0.09% 4,217,302 $79.4M Reduce -2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 1,138,928 $79.0M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.09% 626,925 $78.2M Reduce -18.2%
ARRY Array Technologies Inc. 0.09% 7,612,475 $78.1M Add +9.5%
REGN Regeneron Pharmaceuticals 0.09% 73,897 $77.7M Reduce -9.2%
WU Western Union Co. 0.09% 6,307,542 $77.1M Add +1.0%
ICUI Icu Medical Inc. 0.08% 644,888 $76.6M Add +5.3%
HAE Haemonetics Corp. 0.08% 925,570 $76.6M Add +47.4%
EDU New Oriental Educatio-SP ADR 0.08% 982,975 $76.4M Reduce -38.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,272,739 $76.2M Add +5.8%
INFY Infosys Ltd.-SP ADR 0.08% 4,071,785 $75.8M Reduce -26.6%
NUE Nucor Corp. 0.08% 473,226 $74.8M Reduce -20.6%
RGA Reinsurance Group of America 0.08% 359,134 $73.7M Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.08% 688,586 $73.4M Add +5.2%
KMB Kimberly-Clark Corp. 0.08% 528,594 $73.1M Add +59.3%
UTHR United Therapeutics Corp. 0.08% 226,809 $72.3M Add +4.9%
TAP Molson Coors Beverage Co. Class B 0.08% 1,413,632 $71.9M Add +8.6%
ARE Alexandria Real Estate Equit 0.08% 609,087 $71.2M Add +3.3%
RPM RPM International Inc. 0.08% 650,678 $70.1M Add +170.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 1,084,823 $69.7M Add +18.6%
KHC The Kraft Heinz Co. 0.08% 2,157,601 $69.5M Add +4113.5%
CIEN Ciena Corp. 0.08% 1,437,383 $69.3M Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 572,187 $68.9M Add +2.3%
MCK McKesson Corp. 0.08% 117,429 $68.6M Add +12.1%
PCAR Paccar Inc. 0.08% 664,850 $68.4M Add +28.2%
NVT Nvent Electric PLC 0.08% 891,712 $68.3M Add +9.4%
FCX Freeport-McMoran Inc. 0.08% 1,403,911 $68.2M Add +28.5%
EA Electronic Arts Inc. 0.08% 488,474 $68.1M Reduce -48.2%
TIP iShares Tips Bond ETF 0.08% 636,224 $67.9M Reduce -30.1%
EDWARDS LIFESCIENCES CORP 0.07% 732,316 $67.6M New
MASI Masimo Corp. 0.07% 528,623 $66.6M Add +0.2%
MCHP Microchip Technology Inc. 0.07% 726,388 $66.5M Reduce -12.7%
DOC Healthpeak Properties Inc. 0.07% 3,349,663 $65.7M Add +2.7%
LVS Las Vegas Sands Corp. 0.07% 1,463,328 $64.8M Add +0.3%
SNPS Synopsys Inc. 0.07% 108,442 $64.5M Reduce -16.1%
BCPC Balchem Corp. 0.07% 418,308 $64.4M Add +1.3%
LDOS Leidos Holdings Inc. 0.07% 438,437 $64.0M Add +40.0%
NTAP Netapp Inc. 0.07% 494,387 $63.7M Add +30.3%
ICE Intercontinental Exchange Inc. 0.07% 464,238 $63.5M Add +32.9%
NXPI NXP Semiconductors NV 0.07% 235,793 $63.4M Add +25.9%
GNTX Gentex Corp. 0.07% 1,879,016 $63.3M Reduce -18.3%
FLNC Fluence Energy Inc. 0.07% 3,641,058 $63.1M Reduce -15.8%
ORA Ormat Technologies Inc. 0.07% 867,559 $62.2M New
REXR Rexford Industrial Realty Inc. 0.07% 1,390,660 $62.0M Reduce -7.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 283,215 $61.8M Add +4.4%
ROL Rollins Inc. 0.07% 1,258,789 $61.4M Add +52.0%
APP AppLovin Corp. Class A 0.07% 736,916 $61.3M Reduce -6.1%
EHC Encompass Health Corp. 0.07% 714,475 $61.3M Add +4.7%
DAR Darling Ingredients Inc. 0.07% 1,657,648 $60.9M Add +18.2%
VVV Valvoline Inc. 0.07% 1,404,921 $60.7M Reduce -2.0%
M Macy's Inc. 0.07% 3,153,782 $60.6M Add +15.1%
DLB Dolby Laboratories Inc. Class A 0.07% 763,101 $60.5M Add +12.3%
EFOR Everforth Inc. filed as ASGN INC 0.07% 673,312 $59.4M Add +1.6%
FNF Fidelity National Financial 0.07% 1,198,012 $59.2M Add +35.1%
AMT American Tower Corp. 0.07% 302,208 $58.7M Add +76.9%
NEO Neogenomics Inc. 0.06% 4,198,632 $58.2M Add +35.3%
VLTO Veralto Corp. 0.06% 609,170 $58.2M Add +1.2%
WY Weyerhaeuser Co. 0.06% 2,046,626 $58.1M Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq 0.06% 514,626 $58.1M Reduce -10.2%
ADP Automatic Data Processing 0.06% 242,543 $57.9M Reduce -3.4%
FISV Fiserv Inc. 0.06% 386,345 $57.6M Add +6.5%
WLY Wiley (john) & Sons Class A 0.06% 1,400,154 $57.0M Add +0.6%
TDG Transdigm Group Inc. 0.06% 44,557 $56.9M Add +115.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 579,366 $56.6M Add +14.0%
HST Host Hotels & Resorts Inc. 0.06% 3,141,436 $56.5M Reduce -15.7%
KR Kroger Co. 0.06% 1,113,699 $55.6M Reduce -26.3%
BWXT BWX Technologies Inc. 0.06% 584,412 $55.5M Add +2.3%
MTD Mettler-Toledo International 0.06% 39,686 $55.5M Add +55.0%
BURL Burlington Stores Inc. 0.06% 230,884 $55.4M Add +9.7%
ON On Semiconductor 0.06% 802,161 $55.0M Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 1,019,199 $54.2M No change
RRX Regal Rexnord Corp. 0.06% 394,582 $53.4M Add +7.5%
MTCH Match Group Inc. 0.06% 1,755,537 $53.3M Reduce -1.2%
JD Jd.com Inc.-ADR 0.06% 2,045,935 $52.9M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 58,567 $52.8M Add +17.4%
CHD Church & Dwight Co. Inc. 0.06% 509,387 $52.8M Add +175.4%
ENV Envestnet Inc. 0.06% 843,665 $52.8M Add +6.3%
ABNB Airbnb Inc. Class A 0.06% 346,310 $52.5M Reduce -12.9%
CCEP Coca-Cola Europacific Partne 0.06% 718,021 $52.3M Add +40.7%
PCH Potlatchdeltic Corp. 0.06% 1,325,974 $52.2M Add +1.3%
MTSI Macom Technology Solutions H 0.06% 465,128 $51.8M Reduce -23.3%
HCM Hutchmed China-ADR 0.06% 3,024,337 $51.8M Reduce -21.4%
ACGL Arch Capital Group Ltd. 0.06% 511,153 $51.6M Reduce -27.2%
ITCI Intra-Cellular Therapies Inc. 0.06% 751,890 $51.5M Add +21.6%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 1,134,144 $51.3M Reduce -1.1%
GFI Gold Fields Ltd.-Spons ADR 0.06% 3,392,735 $50.6M Add +35.1%
CPRT Copart Inc. 0.06% 921,904 $49.9M Add +10.9%
KEX Kirby Corp. 0.06% 417,020 $49.9M Reduce -23.1%
AVY Avery Dennison Corp. 0.06% 228,199 $49.9M Add +16.6%
ASX Ase Technology Holding -ADR 0.06% 4,363,886 $49.8M Reduce -24.2%
ZTS Zoetis Inc. 0.05% 285,521 $49.5M Reduce -51.9%
ENTG Entegris Inc. 0.05% 363,677 $49.2M Add +2.7%
PR Permian Resources Corp. Class A 0.05% 3,034,367 $49.0M Add +0.3%
REG Regency Centers Corp. 0.05% 785,698 $48.9M Reduce -0.2%
IEX Idex Corp. 0.05% 242,100 $48.7M Add +4.5%
NTRA Natera Inc. 0.05% 443,436 $48.0M Reduce -23.1%
SOXX iShares Semiconductor ETF 0.05% 194,500 $48.0M Reduce -4.4%
DDOG Datadog Inc. Class A 0.05% 367,386 $47.6M Reduce -3.3%
JWN Nordstrom Inc. 0.05% 2,230,575 $47.3M Add +6.1%
DOX Amdocs Ltd. 0.05% 599,517 $47.3M Reduce -13.6%
DUK Duke Energy Corp. 0.05% 468,759 $47.0M Add +350.7%
EUSA iShares MSCI USA Equal Weigh 0.05% 530,765 $46.8M Reduce -3.1%
AZTA Azenta Inc. 0.05% 884,180 $46.5M Add +30.0%
PAYX Paychex Inc. 0.05% 391,213 $46.4M Add +8.8%
DOCU Docusign Inc. 0.05% 864,045 $46.2M Add +29.5%
LFUS Littelfuse Inc. 0.05% 180,722 $46.2M Add +93.2%
COO The Cooper Cos Inc. 0.05% 528,081 $46.1M New
HAYW Hayward Holdings Inc. 0.05% 3,687,020 $45.4M Add +1.9%
AMX America Movil Sab DE CV 0.05% 2,666,336 $45.3M Reduce -10.1%
TARGET CORP 0.05% 304,388 $45.1M New
ABG Asbury Automotive Group 0.05% 196,619 $44.8M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.05% 279,704 $44.5M Add +19.8%
VLO Valero Energy Corp. 0.05% 283,177 $44.4M Add +18.4%
ASH Ashland Inc. 0.05% 468,465 $44.3M Add +1.0%
DOW Dow Inc. 0.05% 833,689 $44.2M Add +5.8%
PTC PTC Inc. 0.05% 243,228 $44.2M Reduce -28.7%
VIAV Viavi Solutions Inc. 0.05% 6,430,525 $44.2M Add +5.7%
BRX Brixmor Property Group Inc. 0.05% 1,898,113 $43.8M Add +1.5%
RSG Republic Services Inc. 0.05% 224,346 $43.6M Add +87.2%
LYB Lyondellbasell Indu Class A 0.05% 455,547 $43.6M Reduce -35.1%
CMI Cummins Inc. 0.05% 156,866 $43.4M Add +115.1%
SBH Sally Beauty Hldgs Inc. 0.05% 4,028,536 $43.2M New
T AT&T Inc. 0.05% 2,260,983 $43.2M Add +19.8%
BOX Box Inc. Class A 0.05% 1,625,941 $43.0M Add +13.7%
VMC Vulcan Materials Co. 0.05% 171,548 $42.7M Reduce -18.6%
ROG Rogers Corp. 0.05% 342,491 $41.3M Add +25.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 133,521 $41.2M Add +11.5%
JCI Johnson Controls Internation 0.04% 601,046 $40.0M Reduce -55.5%
EVR Evercore Inc. Class A 0.04% 190,649 $39.7M Reduce -34.7%
SBUX Starbucks Corp. 0.04% 506,618 $39.4M Reduce -18.6%
SCCO Southern Copper Corp. 0.04% 364,597 $39.3M Reduce -11.3%
CUZ Cousins Properties Inc. 0.04% 1,694,537 $39.2M Add +4.9%
EGP Eastgroup Properties Inc. 0.04% 230,147 $39.1M Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 824,967 $38.9M Add +23.9%
URI United Rentals Inc. 0.04% 59,760 $38.6M Add +10.8%
DPZ Domino's Pizza Inc. 0.04% 74,690 $38.6M Reduce -3.4%
OMC Omnicom Group 0.04% 428,825 $38.5M Add +112.9%
USPH U.S. Physical Therapy Inc. 0.04% 414,414 $38.3M Reduce -0.2%
CVCO Cavco Industries Inc. 0.04% 110,490 $38.2M Reduce -0.2%
COF Capital One Financial Corp. 0.04% 276,047 $38.2M Add +8.3%
PNC PNC Financial Services Group 0.04% 245,236 $38.1M Add +8.2%
BLD Topbuild Corp. 0.04% 98,518 $38.0M Add +17398.8%
HIG Hartford Insurance Group Inc. 0.04% 374,771 $37.7M Reduce -28.8%
ATR Aptargroup Inc. 0.04% 263,600 $37.1M Reduce -0.1%
UDR Udr Inc. 0.04% 901,317 $37.1M Add +2.4%
BKR Baker Hughes Co. 0.04% 1,053,232 $37.0M Reduce -4.5%
ESSENTIAL PPTYS RLTY TR INC 0.04% 1,335,921 $37.0M New
MEDP Medpace Holdings Inc. 0.04% 89,553 $36.9M Add +20.6%
OPCH Option Care Health Inc. 0.04% 1,331,351 $36.9M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.04% 657,173 $36.7M Add +4.8%
PPLI People Inc. filed as IAC INC 0.04% 781,859 $36.6M Reduce -19.1%
AMH American Homes 4 Rent- A 0.04% 984,141 $36.6M Add +0.6%
SSB Southstate Bank Corp. 0.04% 475,305 $36.3M Reduce -4.7%
TFC Truist Financial Corp. 0.04% 912,694 $35.5M Add +9.9%
SBAC SBA Communications Corp. 0.04% 179,638 $35.3M Reduce -4.5%
FBIN Fortune Brands Innovations I 0.04% 537,504 $34.9M Reduce -44.4%
PRU Prudential Financial Inc. 0.04% 296,667 $34.8M Reduce -13.4%
EPAM Epam Systems Inc. 0.04% 184,813 $34.8M Add +204.6%
ZS Zscaler Inc. 0.04% 180,213 $34.6M Add +24.1%
CNP Centerpoint Energy Inc. 0.04% 1,117,111 $34.6M Add +0.9%
HOLI Hollysys Automation Technolo 0.04% 1,582,783 $34.3M Reduce -14.9%
INVESCO QQQ TR 0.04% 71,444 $34.2M New
LII Lennox International Inc. 0.04% 63,853 $34.2M Reduce -4.3%
BROADSTONE NET LEASE INC 0.04% 2,143,789 $34.0M New
GS Goldman Sachs Group Inc. 0.04% 74,787 $33.8M Add +60.6%
TTEK Tetra Tech Inc. 0.04% 165,306 $33.8M Add +4.9%
IRTC Irhythm Holdings Inc. 0.04% 313,913 $33.8M Add +8.8%
RYAN Ryan Specialty Holdings Inc. 0.04% 583,134 $33.8M Reduce -38.0%
WBA Walgreens Boots Alliance Inc. 0.04% 2,786,068 $33.7M Add +0.2%
OGS One Gas Inc. 0.04% 527,535 $33.7M Add +1.1%
PHM Pultegroup Inc. 0.04% 305,509 $33.6M Add +53.2%
GRUPO AEROPORTUARIO DEL SURE 0.04% 112,241 $33.6M New
STGW Stagwell Inc. 0.04% 4,927,242 $33.6M Add +1.0%
FBP First Bancorp Puerto Rico 0.04% 1,829,915 $33.5M Add +13.4%
CUBE Cubesmart 0.04% 738,876 $33.4M Add +2.3%
CSL Carlisle Cos Inc. 0.04% 81,525 $33.0M Add +55.3%
IRDM Iridium Communications Inc. 0.04% 1,235,508 $32.9M Add +7263.4%
PM Philip Morris International 0.04% 324,109 $32.8M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.04% 76,475 $32.7M Add +6.0%
SE Sea Ltd.-ADR 0.04% 456,446 $32.6M Reduce -25.0%
LZB La-Z-Boy Inc. 0.04% 872,524 $32.5M Add +7.6%
PWP Perella Weinberg Partners 0.04% 1,992,967 $32.4M Reduce -3.7%
CRBG Corebridge Financial Inc. 0.04% 1,109,464 $32.3M New
EQUITABLE HLDGS INC 0.04% 789,716 $32.3M New
EG Everest Group Ltd. 0.04% 84,213 $32.1M Reduce -12.4%
MTZ Mastec Inc. 0.04% 298,655 $32.0M Reduce -7.0%
KGC Kinross Gold Corp. 0.04% 3,835,413 $31.9M Reduce -19.6%
AIN Albany Intl Corp. Class A 0.04% 377,050 $31.8M Add +15.6%
NEM Newmont Corp. 0.04% 759,098 $31.8M Reduce -22.1%
PRIM Primoris Services Corp. 0.03% 614,280 $30.6M Reduce -13.8%
TX Ternium SA-Sponsored ADR 0.03% 810,901 $30.4M Reduce -18.9%
FANG Diamondback Energy Inc. 0.03% 151,365 $30.3M Add +10.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 2,302,115 $30.0M Reduce -32.6%
OKTA Okta Inc. 0.03% 318,626 $29.8M Add +1143.5%
LAMR Lamar Advertising Co. Class A 0.03% 248,014 $29.6M Add +2.1%
ESI Element Solutions Inc. 0.03% 1,089,779 $29.6M Reduce -0.9%
SNA Snap-on Inc. 0.03% 112,749 $29.5M Reduce -60.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 192,466 $29.1M Add +3.4%
B Barrick Gold Corp. 0.03% 1,736,630 $29.0M Add +89.9%
GRMN Garmin Ltd. 0.03% 176,566 $28.8M Reduce -41.4%
LEMB iShares JP Morgan Em Local C 0.03% 805,405 $28.7M Add +1.3%
AOS Smith (a.o.) Corp. 0.03% 350,867 $28.7M Reduce -36.5%
DXCM Dexcom Inc. 0.03% 252,604 $28.6M Add +21.4%
PB Prosperity Bancshares Inc. 0.03% 465,466 $28.5M Reduce -1.8%
PSX Phillips 66 0.03% 201,219 $28.4M Reduce -12.4%
AMCR Amcor PLC 0.03% 2,903,907 $28.4M Add +974.3%
ILTB iShares Core 10+ Year Usd Bo 0.03% 567,480 $28.2M Add +13.8%
XYZ Block Inc. 0.03% 437,117 $28.2M Add +11.4%
AON Aon PLC Class A 0.03% 95,468 $28.0M Reduce -60.6%
DHI D.R. Horton Inc. 0.03% 198,097 $27.9M Add +14.1%
LYV Live Nation Entertainment Inc. 0.03% 297,808 $27.9M Add +44.9%
FHN First Horizon Corp. 0.03% 1,770,205 $27.9M Add +184.8%
RNR Renaissancere Holdings Ltd. 0.03% 124,718 $27.9M Reduce -13.0%
HSY The Hershey Co. 0.03% 150,859 $27.7M Reduce -12.0%
GEV GE Vernova Inc. 0.03% 159,783 $27.4M Add +173.7%
CCL Carnival Corp. 0.03% 1,457,871 $27.3M Add +112.0%
PYPL PayPal Holdings Inc. 0.03% 463,767 $26.9M Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.03% 1,060,401 $26.9M Add +43.3%
AGG iShares Core U.S. Aggregate 0.03% 275,072 $26.7M Reduce -43.7%
PJT PJT Partners Inc. Class A 0.03% 246,641 $26.6M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.03% 403,270 $26.4M Reduce -8.8%
MNST Monster Beverage Corp. 0.03% 526,533 $26.3M Reduce -65.1%
UMC United Microelectron-SP ADR 0.03% 2,997,229 $26.3M Reduce -8.9%
SAIC Science Applications Inte 0.03% 221,445 $26.0M Add +102.0%
HPE Hewlett Packard Enterprise 0.03% 1,227,381 $26.0M Add +218.8%
CODI Compass Diversified Holdings 0.03% 1,184,840 $25.9M Reduce -1.2%
CHEF The Chefs' Warehouse Inc. 0.03% 661,703 $25.9M Reduce -10.5%
VERISIGN INC 0.03% 145,455 $25.9M New
ESNT Essent Group Ltd. 0.03% 458,376 $25.8M Reduce -10.9%
AEM Agnico Eagle Mines Ltd. 0.03% 393,076 $25.7M Reduce -20.8%
OEC Orion SA 0.03% 1,166,886 $25.6M Add +15.3%
ROIC Retail Opportunity Investmen 0.03% 2,054,271 $25.5M Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.03% 185,384 $25.5M Add +23.5%
NOVT Novanta Inc. 0.03% 155,049 $25.3M Add +508.4%
WHD Cactus Inc. Class A 0.03% 479,508 $25.3M Add +31.6%
JBI Janus International Group Inc. 0.03% 2,001,937 $25.3M Add +8.8%
NTNX Nutanix Inc. Class A 0.03% 443,371 $25.2M Add +63.0%
UPS United Parcel Service Class B 0.03% 183,291 $25.1M Add +29.7%
DINO HF Sinclair Corp. 0.03% 470,127 $25.1M Add +16.9%
RS Reliance Inc. 0.03% 87,780 $25.1M Reduce -49.4%
INGR Ingredion Inc. 0.03% 218,047 $25.0M Reduce -8.0%
PROGYNY INC 0.03% 872,642 $25.0M New
AZEK The Azek Co. Inc. 0.03% 584,750 $24.6M Reduce -34.3%
SNOW Snowflake Inc. 0.03% 179,748 $24.3M Add +6.9%
MRVL Marvell Technology Inc. 0.03% 345,249 $24.1M Add +47.4%
ESE Esco Technologies Inc. 0.03% 229,489 $24.1M No change
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,312,184 $24.1M Reduce -12.0%
AIG American International Group 0.03% 323,441 $24.0M Reduce -49.7%
AXS Axis Capital Holdings Ltd. 0.03% 339,595 $24.0M Reduce -26.3%
LEN Lennar Corp. Class A 0.03% 160,031 $24.0M Add +2.6%
IEF iShares 7-10 Year Treasury B 0.03% 255,199 $23.9M No change
NTR Nutrien Ltd. 0.03% 465,468 $23.7M Add +0.3%
AGCO Agco Corp. 0.03% 240,422 $23.5M Add +5.8%
YUM Yum! Brands Inc. 0.03% 174,351 $23.1M Reduce -8.8%
PKG Packaging Corp. of America 0.03% 126,386 $23.1M Add +83.1%
COIN Coinbase Global Inc. Class A 0.03% 103,232 $22.9M Add +494.0%
RJF Raymond James Financial Inc. 0.03% 185,029 $22.9M Add +15.3%
SONO Sonos Inc. 0.03% 1,542,321 $22.8M Add +1.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 134,885 $22.7M Add +4.3%
HUBB Hubbell Inc. 0.03% 61,843 $22.6M Reduce -17.7%
VRRM Verra Mobility Corp. 0.02% 818,149 $22.3M Add +0.6%
NI Nisource Inc. 0.02% 770,668 $22.2M Add +51.4%
DFS Discover Financial Services 0.02% 169,310 $22.1M Reduce -11.7%
MMI Marcus & Millichap Inc. 0.02% 693,774 $21.9M Reduce -6.9%
DOV Dover Corp. 0.02% 120,032 $21.7M Add +24.6%
IQV Iqvia Holdings Inc. 0.02% 101,801 $21.5M Add +449.5%
EGO Eldorado Gold Corp. 0.02% 1,438,753 $21.3M Reduce -11.1%
WCN Waste Connections Inc. 0.02% 120,856 $21.2M Reduce -2.2%
HEI Heico Corp. 0.02% 94,567 $21.1M Add +25.9%
CAH Cardinal Health Inc. 0.02% 213,958 $21.0M Reduce -13.7%
GDX Vaneck Gold Miners ETF 0.02% 610,215 $20.7M Add +509.1%
ALB Albemarle Corp. 0.02% 216,377 $20.7M Reduce -4.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,177,745 $20.3M Reduce -9.7%
AGI Alamos Gold Inc. Class A 0.02% 1,286,109 $20.2M Reduce -4.4%
VEEV Veeva Systems Inc. Class A 0.02% 109,930 $20.1M Reduce -59.2%
MRO Marathon Oil Corp. 0.02% 694,443 $19.9M Reduce -8.1%
MET Metlife Inc. 0.02% 279,774 $19.6M Add +4.2%
MO Altria Group Inc. 0.02% 427,473 $19.5M Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 74,900 $19.4M Add +0.8%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 502,962 $19.4M Add +17.1%
MTG Mgic Investment Corp. 0.02% 893,838 $19.3M Add +8.6%
ITRI Itron Inc. 0.02% 194,314 $19.2M Reduce -10.1%
OXM Oxford Industries Inc. 0.02% 191,419 $19.2M Reduce -4.2%
FITB Fifth Third Bancorp 0.02% 520,272 $19.0M Add +61.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 229,599 $18.9M Reduce -8.2%
PAVE Global X US Infrastructure 0.02% 509,278 $18.9M No change
BPOP Popular Inc. 0.02% 212,239 $18.8M Reduce -9.2%
NDSN Nordson Corp. 0.02% 80,640 $18.7M Reduce -47.3%
INDA iShares MSCI India ETF 0.02% 334,802 $18.7M Add +5.3%
JNK SS SPDR BB High Yield Bond 0.02% 197,638 $18.6M Reduce -24.3%
AWI Armstrong World Industries 0.02% 164,364 $18.6M Add +5.4%
WIT Wipro Ltd.-ADR 0.02% 3,047,862 $18.6M Add +101.3%
RF Regions Financial Corp. 0.02% 922,040 $18.5M Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 239,427 $18.5M Reduce -20.0%
RBLX Roblox Corp. Class A 0.02% 494,093 $18.4M Reduce -5.3%
PRI Primerica Inc. 0.02% 77,276 $18.3M Reduce -42.5%
CVLT Commvault Systems Inc. 0.02% 149,035 $18.1M Reduce -55.4%
MANH Manhattan Associates Inc. 0.02% 73,142 $18.0M Reduce -38.5%
CPK Chesapeake Utilities Corp. 0.02% 169,421 $18.0M Reduce -1.0%
RDN Radian Group Inc. 0.02% 578,295 $18.0M Reduce -23.7%
PNR Pentair PLC 0.02% 234,228 $18.0M Add +6.2%
D Dominion Energy Inc. 0.02% 365,632 $17.9M Add +292.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 154,436 $17.8M Add +25.7%
KVUE Kenvue Inc. 0.02% 977,936 $17.8M Add +698.1%
PCRX Pacira Biosciences Inc. 0.02% 616,832 $17.6M Add +1.9%
TDY Teledyne Technologies Inc. 0.02% 45,413 $17.6M Add +2.6%
ROST Ross Stores Inc. 0.02% 121,174 $17.6M Add +119.3%
TTWO Take-Two Interactive Softwre 0.02% 113,243 $17.6M Reduce -22.0%
ATI Ati Inc. 0.02% 313,409 $17.4M Add +15.2%
EXC Exelon Corp. 0.02% 501,822 $17.4M Add +229.7%
CPAY Corpay Inc. 0.02% 65,180 $17.4M New
HON Honeywell International Inc. 0.02% 80,690 $17.2M Reduce -1.4%
AXON Axon Enterprise Inc. 0.02% 58,550 $17.2M Add +10603.8%
WAL Western Alliance Bancorp 0.02% 272,679 $17.1M New
AWK American Water Works Co. Inc. 0.02% 130,609 $16.9M Reduce -5.3%
CFG Citizens Financial Group 0.02% 467,383 $16.8M Add +13.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,027,310 $16.7M Add +20.3%
IYW iShares Ustechnology ETF 0.02% 109,771 $16.5M Add +28.4%
KRC Kilroy Realty Corp. 0.02% 528,630 $16.5M Add +1.6%
MTRN Materion Corp. 0.02% 151,989 $16.4M Add +17.7%
POOL Pool Corp. 0.02% 53,357 $16.4M Add +32.5%
CHE Chemed Corp. 0.02% 29,821 $16.2M Add +38.9%
NOV Nov Inc. 0.02% 849,751 $16.2M Reduce -12.3%
CDE Coeur Mining Inc. 0.02% 2,858,715 $16.1M Add +10.8%
VTWO Vanguard Russell 2000 ETF 0.02% 195,877 $16.0M Reduce -4.4%
NPO Enpro Inc. 0.02% 109,004 $15.9M Add +5.5%
XME SS SPDR S&P Metals Mining 0.02% 267,367 $15.9M New
DD Dupont DE Nemours Inc. 0.02% 197,046 $15.9M Reduce -5.8%
UNM Unum Group 0.02% 309,163 $15.8M Reduce -40.6%
ALGM Allegro Microsystems Inc. 0.02% 557,201 $15.7M Reduce -0.4%
GM General Motors Co. 0.02% 337,328 $15.7M Add +5.6%
VERA Vera Therapeutics Inc. 0.02% 433,172 $15.7M Add +23.2%
VRT Vertiv Holdings Co. Class A 0.02% 180,796 $15.7M Add +1232.1%
CTSH Cognizant Tech Solutions-A 0.02% 229,810 $15.6M Reduce -26.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 288,011 $15.6M Reduce -2.4%
DEI Douglas Emmett Inc. 0.02% 1,165,218 $15.5M Reduce -1.0%
HLI Houlihan Lokey Inc. 0.02% 114,420 $15.4M Reduce -0.5%
EXAS Exact Sciences Corp. 0.02% 364,391 $15.4M Add +279.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 452,195 $15.4M Add +12.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 216,583 $15.4M Add +10.6%
INFA Informatica Inc. Class A 0.02% 496,258 $15.3M New
WSO Watsco Inc. 0.02% 32,369 $15.0M Reduce -2.0%
RTX CORPORATION 0.02% 149,295 $15.0M New
ODFL Old Dominion Freight Line 0.02% 84,608 $14.9M Reduce -47.0%
WSM Williams-Sonoma Inc. 0.02% 52,794 $14.9M Add +61.0%
STEM Stem Inc. 0.02% 13,413,934 $14.9M Add +8.0%
MGRC McGrath Rentcorp 0.02% 139,621 $14.9M Add +11.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 357,438 $14.7M Add +40.1%
HTO H2O America filed as SJW GROUP 0.02% 270,247 $14.7M Add +0.9%
CHTR Charter Communications Inc. Class A 0.02% 48,951 $14.6M Reduce -9.1%
CVBF CVB Financial Corp. 0.02% 848,543 $14.6M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 246,619 $14.6M Reduce -41.6%
PRMW Primo Water Corp. 0.02% 666,708 $14.6M Reduce -62.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 26,737 $14.6M Reduce -11.1%
SYF Synchrony Financial 0.02% 307,027 $14.5M Add +14.8%
RPRX Royalty Pharma PLC Class A 0.02% 548,260 $14.5M Reduce -0.9%
BA The Boeing Co. 0.02% 79,216 $14.4M Add +49.9%
MTDR Matador Resources Co. 0.02% 239,884 $14.3M Add +9.0%
SO The Southern Co. 0.02% 183,647 $14.2M Add +5.8%
A Agilent Technologies Inc. 0.02% 109,300 $14.2M Reduce -11.4%
RMD Resmed Inc. 0.02% 73,953 $14.2M Add +120.2%
AME Ametek Inc. 0.02% 83,786 $14.0M Reduce -84.1%
SMCI Super Micro Computer Inc. 0.02% 17,038 $14.0M Reduce -33.3%
ESGU iShares ESG Aware MSCI USA 0.02% 116,221 $13.9M No change
ADSK Autodesk Inc. 0.02% 55,752 $13.8M Reduce -83.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 56,724 $13.8M Reduce -36.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 339,224 $13.8M Reduce -25.3%
CYTK Cytokinetics Inc. 0.02% 253,487 $13.7M No change
ATO Atmos Energy Corp. 0.02% 117,364 $13.7M Reduce -81.4%
YUMC Yum China Holdings Inc. 0.02% 442,376 $13.6M Reduce -59.2%
SUPN Supernus Pharmaceuticals Inc. 0.02% 508,097 $13.6M Add +42.0%
WST West Pharmaceutical Services 0.01% 41,227 $13.6M Reduce -6.1%
RHI Robert Half Inc. 0.01% 210,750 $13.5M Reduce -66.4%
CIG Cia Energetica DE-Spon ADR 0.01% 7,613,004 $13.4M Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 316,625 $13.4M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.01% 1,009,619 $13.3M Reduce -40.5%
VPL Vanguard Ftse Pacific ETF 0.01% 180,201 $13.3M Add +82.1%
SF Stifel Financial Corp. 0.01% 156,790 $13.2M Add +72.9%
INSM Insmed Inc. 0.01% 196,917 $13.2M Add +391.1%
IAG Iamgold Corp. 0.01% 3,505,138 $13.1M Add +40.8%
CMS CMS Energy Corp. 0.01% 220,685 $13.1M Add +5.8%
BX Blackstone Inc. 0.01% 105,602 $13.1M Add +1.2%
NGD New Gold Inc. 0.01% 6,701,988 $13.1M New
IWF iShares Russell 1000 Growth 0.01% 35,550 $13.0M No change
RING iShares MSCI Global Gold Min 0.01% 467,609 $12.9M Add +4041.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 135,370 $12.9M Add +414.6%
CDW CDW Corp. 0.01% 57,188 $12.8M Add +1.4%
LNTH Lantheus Holdings Inc. 0.01% 158,933 $12.8M Add +199.9%
IFS Intercorp Financial Services 0.01% 568,274 $12.7M Reduce -12.1%
DVA Davita Inc. 0.01% 91,896 $12.7M New
DV Doubleverify Holdings Inc. 0.01% 647,955 $12.6M New
STT State Street Corp. 0.01% 170,378 $12.6M Reduce -3.5%
OVV Ovintiv Inc. 0.01% 268,982 $12.6M Reduce -24.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 39,899 $12.5M New
KRNT Kornit Digital Ltd. 0.01% 852,889 $12.5M Add +20.7%
ALLE Allegion PLC 0.01% 104,096 $12.3M Reduce -64.4%
PINS Pinterest Inc. Class A 0.01% 278,672 $12.3M Add +24.3%
HLIO Helios Technologies Inc. 0.01% 255,485 $12.2M New
DRH Diamondrock Hospitality Co. 0.01% 1,441,142 $12.2M New
EWJ iShares MSCI Japan ETF 0.01% 177,963 $12.1M Reduce -71.5%
APA Apa Corp. 0.01% 411,600 $12.1M Add +95.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 84,288 $12.0M Add +14.1%
NET Cloudflare Inc. Class A 0.01% 144,917 $12.0M Add +16.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 876,094 $11.9M Add +2.6%
WAB Wabtec Corp. 0.01% 75,294 $11.9M Add +46.3%
ETSY Etsy Inc. 0.01% 201,754 $11.9M Reduce -40.3%
SBCF Seacoast Banking Corp. 0.01% 500,894 $11.8M Reduce -0.5%
LNT Alliant Energy Corp. 0.01% 229,616 $11.7M Reduce -2.3%
FFIV F5 Inc. 0.01% 66,865 $11.5M Reduce -41.6%
PPG PPG Industries Inc. 0.01% 91,268 $11.5M Reduce -9.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 384,400 $11.4M New
MPWR Monolithic Power Systems Inc. 0.01% 13,760 $11.3M Add +7.6%
TCBK Trico Bancshares 0.01% 284,938 $11.3M Reduce -0.5%
PAAS Pan American Silver Corp. 0.01% 563,925 $11.2M Reduce -55.1%
BABA Alibaba Group Holding-SP ADR 0.01% 155,498 $11.2M Reduce -11.7%
EQT Eqt Corp. 0.01% 297,725 $11.0M Reduce -9.4%
HUM Humana Inc. 0.01% 29,184 $10.9M Add +73.9%
VVX V2X Inc. 0.01% 226,234 $10.9M Reduce -0.2%
FDX FedEx Corp. 0.01% 36,019 $10.8M Reduce -1.2%
FRME First Merchants Corp. 0.01% 321,996 $10.7M Reduce -0.5%
FOXF Fox Factory Holding Corp. 0.01% 221,303 $10.7M Add +3272.5%
EOLS Evolus Inc. 0.01% 977,629 $10.6M Add +17.4%
EWC iShares MSCI Canada ETF 0.01% 285,315 $10.6M Add +1.7%
EHAB Enhabit Inc. 0.01% 1,178,580 $10.5M Reduce -17.6%
ECPG Encore Capital Group Inc. 0.01% 247,095 $10.3M Add +10.6%
PPBI Pacific Premier Bancorp Inc. 0.01% 445,772 $10.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.01% 21,746 $10.2M Add +18.9%
TOL Toll Brothers Inc. 0.01% 87,658 $10.1M Reduce -23.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 204,297 $9.9M Reduce -18.1%
HESM Hess Midstream LP Class A 0.01% 271,249 $9.9M Add +40.1%
CLX Clorox Company 0.01% 72,427 $9.9M Add +99.4%
OXY Occidental Petroleum Corp. 0.01% 155,224 $9.8M Add +43.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 105,249 $9.7M New
CME Cme Group Inc. 0.01% 48,596 $9.6M Reduce -4.9%
HUBS HubSpot Inc. 0.01% 16,096 $9.5M Reduce -2.2%
MKTX Marketaxess Holdings Inc. 0.01% 47,188 $9.5M Reduce -5.1%
PEG Public Service Enterprise GP 0.01% 128,383 $9.5M Add +6.2%
UCB United Community Banks 0.01% 370,330 $9.4M Reduce -0.5%
USRT iShares Core US REIT ETF 0.01% 175,000 $9.4M Reduce -14.6%
OKE Oneok Inc. 0.01% 114,495 $9.3M Add +6.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 121,785 $9.3M Reduce -45.3%
CCI Crown Castle Inc. 0.01% 94,864 $9.3M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.01% 210,408 $9.2M Reduce -89.1%
PHR Phreesia Inc. 0.01% 431,942 $9.2M Add +68.8%
CVS CVS Health Corp. 0.01% 151,760 $9.0M Reduce -14.2%
CELH Celsius Holdings Inc. 0.01% 156,492 $8.9M Reduce -38.3%
DELL Dell Technologies -C 0.01% 64,753 $8.9M Add +434.4%
SRE Sempra 0.01% 116,322 $8.8M Add +22.2%
DASH DoorDash Inc. Class A 0.01% 81,192 $8.8M Reduce -4.1%
MAR Marriott International Class A 0.01% 36,396 $8.8M Add +3.1%
BR Broadridge Financial Solutio 0.01% 44,475 $8.8M Reduce -42.8%
SYY Sysco Corp. 0.01% 121,109 $8.6M Reduce -41.4%
GDDY GoDaddy Inc. Class A 0.01% 61,610 $8.6M Add +2.7%
FDS Factset Research Systems Inc. 0.01% 20,976 $8.6M Reduce -58.2%
AUTL Autolus Therapeutics PLC 0.01% 2,452,040 $8.5M Add +46.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 106,915 $8.4M Add +12.6%
BIIB Biogen Inc. 0.01% 35,980 $8.3M Reduce -54.7%
WMB Williams Cos Inc. 0.01% 196,122 $8.3M Reduce -10.1%
EMB iShares JP Morgan Usd Emergi 0.01% 94,183 $8.3M Reduce -5.6%
RCKT Rocket Pharmaceuticals Inc. 0.01% 386,996 $8.3M Add +40.4%
EXR Extra Space Storage Inc. 0.01% 53,135 $8.3M Add +21.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 111,144 $8.2M Reduce -7.1%
THRM Gentherm Inc. 0.01% 166,990 $8.2M Reduce -3.2%
BDX Becton Dickinson and Co. 0.01% 34,918 $8.2M Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 99,790 $8.1M Reduce -16.8%
TREX Trex Company Inc. 0.01% 109,665 $8.1M Reduce -19.8%
DECK Deckers Outdoor Corp. 0.01% 8,311 $8.0M Add +54.0%
DNLI Denali Therapeutics Inc. 0.01% 345,373 $8.0M New
NTRS Northern Trust Corp. 0.01% 94,227 $7.9M Add +115.9%
JXN Jackson Financial Inc. Class A 0.01% 105,815 $7.9M Reduce -33.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 367,081 $7.8M No change
QURE Uniqure NV 0.01% 1,740,354 $7.8M Add +40.2%
OII Oceaneering Intl Inc. 0.01% 329,165 $7.8M Reduce -24.7%
APD Air Products & Chemicals Inc. 0.01% 29,966 $7.7M Reduce -76.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 125,373 $7.7M Add +18.6%
FHI Federated Hermes Inc. 0.01% 233,191 $7.7M Reduce -31.6%
ABEV Ambev SA-ADR 0.01% 3,732,029 $7.7M Reduce -31.0%
PFG Principal Financial Group 0.01% 97,452 $7.6M Add +43.2%
LAUR Laureate Education Inc. 0.01% 509,082 $7.6M Reduce -54.9%
KMI Kinder Morgan Inc. 0.01% 379,683 $7.5M Reduce -12.7%
DLTR Dollar Tree Inc. 0.01% 70,327 $7.5M Add +1.9%
WMS Advanced Drainage Systems Inc. 0.01% 46,601 $7.5M Add +36.4%
CEG Constellation Energy 0.01% 37,239 $7.5M Add +7.3%
XEL Xcel Energy Inc. 0.01% 139,232 $7.4M Add +43.7%
KRYS Krystal Biotech Inc. 0.01% 40,380 $7.4M Add +2.3%
KEY Keycorp 0.01% 521,273 $7.4M Add +56.3%
EXPE Expedia Group Inc. 0.01% 58,558 $7.4M Reduce -2.4%
MOS The Mosaic Co. 0.01% 254,750 $7.4M Add +10.1%
GIS General Mills Inc. 0.01% 115,878 $7.3M Reduce -5.1%
GFF Griffon Corp. 0.01% 114,702 $7.3M Add +164.3%
HIMS Hims & Hers Health Inc. 0.01% 361,047 $7.3M New
EWA iShares MSCI Australia ETF 0.01% 294,832 $7.2M Add +2.2%
DK Delek US Holdings Inc. 0.01% 288,827 $7.2M Reduce -55.2%
HWKN Hawkins Inc. 0.01% 78,226 $7.1M Reduce -28.7%
TEX Terex Corp. 0.01% 129,342 $7.1M Reduce -37.0%
ROP Roper Technologies Inc. 0.01% 12,564 $7.1M Add +13.4%
ILMN Illumina Inc. 0.01% 67,434 $7.0M Reduce -10.1%
CACI Caci International Inc. Class A 0.01% 16,308 $7.0M Add +37.1%
ETR Entergy Corp. 0.01% 64,510 $6.9M Add +375.8%
AEP American Electric Power 0.01% 78,624 $6.9M Reduce -8.6%
FMC FMC Corp. 0.01% 119,769 $6.9M Reduce -21.0%
EWT iShares MSCI Taiwan ETF 0.01% 126,907 $6.9M Reduce -85.0%
HAL Halliburton Co. 0.01% 203,487 $6.9M Add +2.1%
AIT Applied Industrial Tech Inc. 0.01% 35,292 $6.8M New
APO Apollo Global Management Inc. 0.01% 57,932 $6.8M Add +22.2%
NSC Norfolk Southern Corp. 0.01% 31,548 $6.8M Add +5.9%
GD General Dynamics Corp. 0.01% 23,291 $6.8M Add +21.1%
WDAY Workday Inc. Class A 0.01% 29,889 $6.7M Reduce -31.6%
CAG Conagra Brands Inc. 0.01% 232,588 $6.6M Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 526,195 $6.6M Add +11.6%
NRG NRG Energy Inc. 0.01% 84,360 $6.6M Add +1664.8%
ALL Allstate Corp. 0.01% 40,946 $6.5M Reduce -12.2%
VNDA Vanda Pharmaceuticals Inc. 0.01% 1,155,427 $6.5M New
APLS Apellis Pharmaceuticals Inc. 0.01% 168,403 $6.5M Add +316.8%
GMS GMS Inc. 0.01% 79,756 $6.4M Reduce -41.8%
CNC Centene Corp. 0.01% 95,773 $6.3M Reduce -41.7%
WPC WP Carey Inc. 0.01% 114,738 $6.3M Add +591.6%
ELF Elf Beauty Inc. 0.01% 29,901 $6.3M Add +435.6%
TRAVELERS COMPANIES INC 0.01% 30,648 $6.2M New
FTDR Frontdoor Inc. 0.01% 183,456 $6.2M New
MLM Martin Marietta Materials 0.01% 11,416 $6.2M Add +14.0%
IOVA Iovance Biotherapeutics Inc. 0.01% 769,160 $6.2M Add +132.5%
ASND Ascendis Pharma A/S 0.01% 44,918 $6.1M New
CLH Clean Harbors Inc. 0.01% 27,086 $6.1M Add +3.7%
KKR KKR & Co. Inc. 0.01% 58,189 $6.1M Add +10.9%
ED Consolidated Edison Inc. 0.01% 68,446 $6.1M Add +81.2%
HIW Highwoods Properties Inc. 0.01% 229,897 $6.0M Add +53.8%
ALKS Alkermes PLC 0.01% 248,391 $6.0M New
R Ryder System Inc. 0.01% 48,249 $6.0M Add +21.6%
CTVA Corteva Inc. 0.01% 109,709 $5.9M Reduce -81.4%
SCI Service Corp. International 0.01% 83,099 $5.9M New
AKR Acadia Realty Trust 0.01% 329,633 $5.9M New
SRPT Sarepta Therapeutics Inc. 0.01% 37,261 $5.9M Add +116.8%
O Realty Income Corp. 0.01% 111,150 $5.9M Add +16.0%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 134,137 $5.9M Reduce -1.1%
BWA Borgwarner Inc. 0.01% 180,686 $5.8M Add +1037.3%
AGO Assured Guaranty Ltd. 0.01% 75,330 $5.8M Reduce -50.3%
ADUS Addus Homecare Corp. 0.01% 50,008 $5.8M Reduce -0.8%
AKRO Akero Therapeutics Inc. 0.01% 246,463 $5.8M Add +44.2%
WDC Western Digital Corp. 0.01% 75,493 $5.7M Reduce -91.7%
CBT Cabot Corp. 0.01% 62,165 $5.7M Add +217.9%
ATKR Atkore Inc. 0.01% 42,306 $5.7M Reduce -74.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 997,221 $5.7M Reduce -4.2%
ORI Old Republic Intl Corp. 0.01% 183,608 $5.7M Reduce -2.9%
LNG Cheniere Energy Inc. 0.01% 32,193 $5.6M Reduce -9.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 315,031 $5.6M New
ALV Autoliv Inc. 0.01% 51,757 $5.5M Reduce -73.1%
KALV Kalvista Pharmaceuticals Inc. 0.01% 467,998 $5.5M Add +83.7%
THC Tenet Healthcare Corp. 0.01% 41,366 $5.5M Reduce -54.4%
OZK Bank Ozk 0.01% 132,311 $5.4M Reduce -2.6%
WTW Willis Towers Watson PLC 0.01% 20,689 $5.4M Reduce -29.9%
GNR State Street SPDR S&P Global 0.01% 96,672 $5.4M Reduce -0.6%
VKTX Viking Therapeutics Inc. 0.01% 101,636 $5.4M New
SEIC Sei Investments Company 0.01% 82,909 $5.4M Add +279.7%
GDRX Goodrx Holdings Inc. Class A 0.01% 685,315 $5.3M New
CAVA Cava Group Inc. 0.01% 57,264 $5.3M Add +135.2%
KEYS Keysight Technologies Inc. 0.01% 38,349 $5.2M Add +3.6%
NBTB N B T Bancorp Inc. 0.01% 135,668 $5.2M Add +3.3%
BBD Banco Bradesco-ADR 0.01% 2,335,013 $5.2M Add +327.7%
TVTX Travere Therapeutics Inc. 0.01% 634,401 $5.2M Add +507.8%
TRGP Targa Resources Corp. 0.01% 40,413 $5.2M Reduce -8.8%
FN Fabrinet 0.01% 21,136 $5.2M Reduce -87.0%
RRC Range Resources Corp. 0.01% 154,150 $5.2M Reduce -55.6%
CNX CNX Resources Corp. 0.01% 212,396 $5.2M Reduce -42.6%
FOLD Amicus Therapeutics Inc. 0.01% 510,000 $5.1M No change
TGS Transportador Gas-ADR SP B 0.01% 265,203 $5.0M New
IDYA Ideaya Biosciences Inc. 0.01% 143,061 $5.0M Add +108.1%
DYN Dyne Therapeutics Inc. 0.01% 142,303 $5.0M Add +3.3%
AVD American Vanguard Corp. 0.01% 582,667 $5.0M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.01% 63,853 $5.0M Add +3.8%
LEGN Legend Biotech Corp.-ADR 0.01% 112,789 $5.0M Reduce -1.7%
ALLY Ally Financial Inc. 0.01% 124,782 $5.0M Add +434.1%
LNC Lincoln National Corp. 0.01% 157,921 $4.9M Add +44.4%
CRC California Resources Corp. 0.01% 92,039 $4.9M Add +281.5%
KYMR Kymera Therapeutics Inc. 0.01% 162,201 $4.8M Add +34.2%
EPI Wisdomtree India Earnings 0.01% 100,000 $4.8M New
NDAQ Nasdaq Inc. 0.01% 80,110 $4.8M Add +3.9%
ADM Archer-Daniels-Midland Co. 0.01% 79,624 $4.8M Reduce -0.9%
FIS Fidelity National Info Serv 0.01% 63,853 $4.8M Reduce -1.9%
ADT Adt Inc. 0.01% 629,361 $4.8M New
LHX L3HARRIS Technologies Inc. 0.01% 20,985 $4.7M Reduce -6.7%
CINF Cincinnati Financial Corp. 0.01% 39,895 $4.7M Add +394.2%
AXSM Axsome Therapeutics Inc. 0.01% 58,300 $4.7M No change
BZUN Baozun Inc.-SPN ADR 0.01% 1,975,112 $4.6M No change
IEUR iShares Core MSCI Europe ETF 0.01% 80,244 $4.6M Add +26.3%
L Loews Corp. 0.00% 59,570 $4.5M Reduce -27.0%
APGE Apogee Therapeutics Inc. 0.00% 112,858 $4.4M New
GPI Group 1 Automotive Inc. 0.00% 14,925 $4.4M Reduce -2.0%
TPR Tapestry Inc. 0.00% 103,163 $4.4M Add +2156.9%
SNX TD Synnex Corp. 0.00% 38,087 $4.4M New
PFF iShares Preferred & Income S 0.00% 135,963 $4.3M Add +2.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 204,994 $4.3M New
IBP Installed Building Products 0.00% 20,263 $4.2M Add +17.3%
IRON Disc Medicine Inc. 0.00% 92,139 $4.2M Add +63.1%
MTH Meritage Homes Corp. 0.00% 24,830 $4.0M New
BRC Brady Corporation Class A 0.00% 60,699 $4.0M New
CMC Commercial Metals Co. 0.00% 72,758 $4.0M Add +24.4%
AFG American Financial Group Inc. 0.00% 32,308 $4.0M Add +832.7%
NOC Northrop Grumman Corp. 0.00% 9,005 $3.9M Reduce -6.2%
MRNA Moderna Inc. 0.00% 32,904 $3.9M Reduce -2.6%
APPF Appfolio Inc. Class A 0.00% 15,874 $3.9M Add +163.1%
KFY Korn Ferry 0.00% 57,712 $3.9M New
CSGP Costar Group Inc. 0.00% 52,064 $3.9M Add +19.3%
XYL Xylem Inc. 0.00% 28,426 $3.9M Add +53.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $3.9M No change
EIX Edison International 0.00% 53,395 $3.8M Add +33.4%
ANSS Ansys Inc. 0.00% 11,899 $3.8M Add +7.6%
SBRA Sabra Health Care REIT Inc. 0.00% 246,682 $3.8M Reduce -4.6%
SM SM Energy Co. 0.00% 87,714 $3.8M Add +337.1%
IPG Interpublic Group of Cos Inc. 0.00% 128,257 $3.7M Reduce -86.9%
TER Teradyne Inc. 0.00% 24,689 $3.7M Reduce -4.2%
EWY iShares MSCI South Korea ETF 0.00% 55,120 $3.6M Reduce -96.3%
EZU iShares MSCI Eurozone ETF 0.00% 74,382 $3.6M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 13,553 $3.6M Reduce -75.4%
RCM R1 RCM Inc. 0.00% 288,263 $3.6M Reduce -6.5%
SMMD iShares Russell 2500 ETF 0.00% 56,997 $3.6M No change
XENE Xenon Pharmaceuticals Inc. 0.00% 91,500 $3.6M No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 12,708 $3.6M Reduce -46.4%
PRVA Privia Health Group Inc. 0.00% 204,539 $3.6M Reduce -0.7%
UAL United Airlines Holdings Inc. 0.00% 72,789 $3.5M New
ES Eversource Energy 0.00% 61,726 $3.5M Add +62.8%
STRUCTURE THERAPEUTICS INC 0.00% 89,098 $3.5M New
GLW Corning Inc. 0.00% 89,185 $3.5M Add +29.8%
TSCO Tractor Supply Company 0.00% 12,794 $3.5M Add +69.1%
HMY Harmony Gold MNG-Spon ADR 0.00% 374,560 $3.4M Reduce -59.9%
VNQ Vanguard Real Estate ETF 0.00% 40,829 $3.4M Reduce -43.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 83,968 $3.4M Reduce -3.5%
FEZ State Street SPDR Euro Stoxx 0.00% 68,004 $3.4M Add +15.8%
HES Hess Corp. 0.00% 23,054 $3.4M Add +11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 43,995 $3.4M Reduce -80.6%
BDC Belden Inc. 0.00% 35,727 $3.4M Add +224.0%
DDS Dillards Inc. Class A 0.00% 7,591 $3.3M No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 31,143 $3.3M Reduce -46.5%
ROK Rockwell Automation Inc. 0.00% 12,056 $3.3M Add +7.1%
DCI Donaldson Co. Inc. 0.00% 46,049 $3.3M New
INCY Incyte Corp. 0.00% 54,127 $3.3M Reduce -76.9%
IXC iShares Global Energy ETF 0.00% 78,909 $3.3M Reduce -12.0%
CENCORA INC 0.00% 14,476 $3.3M New
IMTX Immatics NV 0.00% 280,447 $3.3M Add +103.6%
BRKR Bruker Corp. 0.00% 50,637 $3.2M Reduce -43.7%
CBRE CBRE Group Inc. Class A 0.00% 35,703 $3.2M Add +17.1%
CBOE Cboe Global Markets Inc. 0.00% 18,696 $3.2M Add +913.3%
ALT Altimmune Inc. 0.00% 473,865 $3.2M Add +148.3%
DRI Darden Restaurants Inc. 0.00% 20,567 $3.1M Add +10.2%
CROX Crocs Inc. 0.00% 21,141 $3.1M New
BILI Bilibili Inc.-Sponsored ADR 0.00% 198,511 $3.1M New
PCG P G & E Corp. 0.00% 174,085 $3.0M Add +23.8%
HNI Hni Corp. 0.00% 67,447 $3.0M New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 60,678 $3.0M No change
WEC WEC Energy Group Inc. 0.00% 38,680 $3.0M Add +1.3%
TPL Texas Pacific Land Corp. 0.00% 4,025 $3.0M Reduce -15.3%
FOXA Fox Corp. Class A 0.00% 85,716 $2.9M Reduce -9.2%
CRBP Corbus Pharmaceuticals Holdi 0.00% 64,503 $2.9M No change
ARVN Arvinas Inc. 0.00% 108,444 $2.9M Add +537.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 18,086 $2.9M Add +6.1%
ESS Essex Property Trust Inc. 0.00% 10,578 $2.9M Add +7.7%
GPN Global Payments Inc. 0.00% 29,713 $2.9M Add +5.0%
DGX Quest Diagnostics Inc. 0.00% 20,777 $2.8M Add +8.0%
CNH CNH Industrial NV 0.00% 278,961 $2.8M Reduce -37.1%
GEHC GE Healthcare Technology 0.00% 35,924 $2.8M Add +8.8%
BCC Boise Cascade Co. 0.00% 23,012 $2.7M No change
ACM Aecom 0.00% 30,765 $2.7M New
IONS Ionis Pharmaceuticals Inc. 0.00% 56,222 $2.7M Reduce -51.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 92,243 $2.6M Reduce -0.6%
DKNG Draftkings Inc. Class A 0.00% 66,712 $2.5M New
VGK Vanguard Ftse Europe ETF 0.00% 38,010 $2.5M Reduce -75.2%
BPMC Blueprint Medicines Corp. 0.00% 23,562 $2.5M No change
TRMB Trimble Inc. 0.00% 45,030 $2.5M Add +1.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 144,460 $2.5M No change
NWSA News Corp. Class A 0.00% 88,465 $2.4M Add +25.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 21,921 $2.4M Add +14.1%
DG Dollar General Corp. 0.00% 17,798 $2.4M Add +4.5%
IR Ingersoll-Rand Inc. 0.00% 25,737 $2.3M Reduce -3.9%
TRU Transunion 0.00% 31,121 $2.3M Reduce -25.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 40,743 $2.3M Reduce -4.9%
CNM Core & Main Inc. Class A 0.00% 47,056 $2.3M Add +1149.8%
ST Sensata Technologies Holdplc 0.00% 60,526 $2.3M Reduce -70.9%
HR Healthcare Realty Trust Inc. 0.00% 135,303 $2.2M Reduce -19.9%
ENACT HLDGS INC 0.00% 72,593 $2.2M New
AER Aercap Holdings NV 0.00% 23,850 $2.2M Add +23.2%
HSAI Hesai Group 0.00% 523,290 $2.2M No change
WBD Warner Bros Discovery Inc. 0.00% 292,530 $2.2M Add +8.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 132,862 $2.2M No change
EVH Evolent Health Inc. Class A 0.00% 112,166 $2.1M Reduce -0.7%
INDY iShares India 50 ETF 0.00% 39,714 $2.1M Reduce -1.8%
DBX Dropbox Inc. Class A 0.00% 94,466 $2.1M Reduce -96.5%
BRO Brown & Brown Inc. 0.00% 23,415 $2.1M Reduce -73.6%
IXN iShares Global Tech ETF 0.00% 25,145 $2.1M Reduce -64.8%
ARQT Arcutis Biotherapeutics Inc. 0.00% 221,697 $2.1M Add +1122.5%
DTE DTE Energy Company 0.00% 18,514 $2.1M Reduce -5.4%
ARES Ares Management Corp. Class A 0.00% 15,412 $2.1M Add +225.3%
KDP Keurig Dr Pepper Inc. 0.00% 61,455 $2.1M Add +4.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 30,462 $2.0M Reduce -1.6%
RERE Atrenew Inc. 0.00% 847,003 $2.0M Reduce -20.2%
ACWI iShares MSCI Acwi ETF 0.00% 17,505 $2.0M Reduce -8.4%
EFX Equifax Inc. 0.00% 8,118 $2.0M Add +11.3%
NNN NNN REIT Inc. 0.00% 46,103 $2.0M Add +14.2%
NTLA Intellia Therapeutics Inc. 0.00% 86,484 $1.9M Reduce -0.5%
MAA Mid-America Apartment Comm 0.00% 13,415 $1.9M Add +9.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 36,747 $1.9M Add +8.3%
CCCC C4 Therapeutics Inc. 0.00% 405,885 $1.9M New
BCH Banco DE Chile-ADR 0.00% 81,631 $1.8M Reduce -59.1%
WNC Wabash National Corp. 0.00% 84,377 $1.8M Reduce -38.0%
STE Steris PLC 0.00% 8,283 $1.8M Add +10.3%
ULTA Ulta Beauty Inc. 0.00% 4,695 $1.8M Reduce -30.7%
MKL Markel Group Inc. 0.00% 1,139 $1.8M No change
KIM Kimco Realty Corp. 0.00% 91,719 $1.8M Add +7.1%
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $1.8M No change
SSNC Ss&c Technologies Holdings 0.00% 27,953 $1.8M Add +15.3%
TSN Tyson Foods Inc. Class A 0.00% 30,555 $1.7M Reduce -9.2%
TERN Terns Pharmaceuticals Inc. 0.00% 254,684 $1.7M New
EVRG Evergy Inc. 0.00% 32,676 $1.7M Add +2.0%
OLMA Olema Pharmaceuticals Inc. 0.00% 159,739 $1.7M New
RLI Rli Corp. 0.00% 12,150 $1.7M Reduce -54.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 25,880 $1.7M Reduce -2.8%
HEZU iShares Currency Hedged MSCI 0.00% 46,256 $1.7M Reduce -85.0%
SHO Sunstone Hotel Investors Inc. 0.00% 159,754 $1.7M No change
ALGN Align Technology Inc. 0.00% 6,916 $1.7M Add +12.2%
IP International Paper Co. 0.00% 38,461 $1.7M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.00% 38,275 $1.7M Add +43.0%
MGM MGM Resorts International 0.00% 36,499 $1.6M Add +40.0%
BKLN Invesco Senior Loan ETF 0.00% 76,309 $1.6M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 19,500 $1.6M Reduce -7.3%
WTRG Essential Utilities Inc. 0.00% 42,459 $1.6M Add +109.5%
QUANTA SVCS INC 0.00% 6,160 $1.6M New
TYL Tyler Technologies Inc. 0.00% 3,112 $1.6M Add +24.8%
TFX Teleflex Inc. 0.00% 7,287 $1.5M Add +6.2%
URTH iShares MSCI World ETF 0.00% 10,363 $1.5M Reduce -36.7%
HOLX Hologic Inc. 0.00% 20,225 $1.5M No change
PPL PPL Corp. 0.00% 54,311 $1.5M No change
BAX Baxter International Inc. 0.00% 44,838 $1.5M Reduce -9.1%
TLT iShares 20+ Year Treasury BD 0.00% 16,200 $1.5M Reduce -84.0%
JANX Janux Therapeutics Inc. 0.00% 35,181 $1.5M New
GPC Genuine Parts Co. 0.00% 10,649 $1.5M Reduce -77.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 25,526 $1.5M Reduce -4.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 55,349 $1.4M Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 19,588 $1.4M Reduce -85.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 24,030 $1.4M Add +42.3%
VYM Vanguard High DVD Yield ETF 0.00% 11,428 $1.4M Add +11.6%
DKS Dick's Sporting Goods Inc. 0.00% 6,283 $1.3M New
CASY Casey's General Stores Inc. 0.00% 3,520 $1.3M Add +2.4%
NTES Netease Inc.-ADR 0.00% 13,945 $1.3M Add +12.7%
HCAT Health Catalyst Inc. 0.00% 208,312 $1.3M No change
LBRDK Liberty Broadband-C 0.00% 24,075 $1.3M Reduce -15.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14,597 $1.3M Add +9.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,967 $1.3M Add +23.0%
AVTR Avantor Inc. 0.00% 60,814 $1.3M Add +60.5%
HII Huntington Ingalls Industrie 0.00% 5,203 $1.3M Add +19.6%
NVCR Novocure Ltd. 0.00% 74,000 $1.3M No change
SWI Solarwinds Corp. 0.00% 103,841 $1.3M No change
CRSP Crispr Therapeutics AG 0.00% 23,000 $1.2M No change
MDB Mongodb Inc. 0.00% 4,948 $1.2M Reduce -90.6%
ELS Equity Lifestyle Properties 0.00% 18,934 $1.2M Reduce -3.2%
MTBA Simplify MBS ETF 0.00% 24,116 $1.2M Add +68.8%
K Kellanova 0.00% 20,869 $1.2M Add +18.9%
TOTALENERGIES SE 0.00% 17,856 $1.2M New
PCT Purecycle Technologies Inc. 0.00% 200,128 $1.2M Reduce -27.1%
CE Celanese Corp. 0.00% 8,728 $1.2M Add +49.2%
AES AES Corp. 0.00% 66,729 $1.2M Reduce -8.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 27,851 $1.2M No change
VOYA Voya Financial Inc. 0.00% 16,261 $1.2M No change
J Jacobs Solutions Inc. 0.00% 8,277 $1.2M Add +24.0%
WAT Waters Corp. 0.00% 3,941 $1.1M Reduce -88.6%
LPLA LPL Financial Holdings Inc. 0.00% 4,080 $1.1M No change
USFD US Foods Holding Corp. 0.00% 21,483 $1.1M Add +2.2%
TXT Textron Inc. 0.00% 13,174 $1.1M Add +23.5%
YMM Full Truck Alliance -SPN ADR 0.00% 139,302 $1.1M Reduce -19.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,094 $1.1M Reduce -0.4%
FE Firstenergy Corp. 0.00% 29,230 $1.1M Reduce -89.8%
VERX Vertex Inc. Class A 0.00% 31,029 $1.1M New
SOLV Solventum Corp. 0.00% 21,137 $1.1M Reduce -93.9%
AEE Ameren Corporation 0.00% 15,571 $1.1M Reduce -4.3%
COLM Columbia Sportswear Co. 0.00% 13,844 $1.1M New
EYPT Eyepoint Inc. 0.00% 125,122 $1.1M Reduce -59.1%
PCVX Vaxcyte Inc. 0.00% 14,374 $1.1M No change
FEDU Four Seasons Education Cayma 0.00% 90,445 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,523 $1.1M Add +16.0%
SIMO Silicon Motion Technol-ADR 0.00% 13,078 $1.1M Add +69.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 44,358 $1.1M Reduce -23.2%
GH Guardant Health Inc. 0.00% 36,500 $1.1M No change
SPHY SS SPDR P High Yield ETF 0.00% 44,730 $1.0M Add +48.1%
EPC Edgewell Personal Care Co. 0.00% 25,267 $1.0M New
IEMG iShares Core MSCI Emerging 0.00% 19,013 $1.0M Reduce -5.7%
CGNX Cognex Corp. 0.00% 21,587 $1.0M Reduce -75.0%
RLAY Relay Therapeutics Inc. 0.00% 153,769 $1.0M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 16,549 $1.0M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 22,032 $996K Reduce -51.3%
MOH Molina Healthcare Inc. 0.00% 3,274 $973K Reduce -54.7%
CZR Caesars Entertainment Inc. 0.00% 24,275 $965K Add +22.1%
Z Zillow Group Inc. Class C 0.00% 20,675 $959K Add +97.3%
KBR KBR Inc. 0.00% 14,867 $954K New
HQY Healthequity Inc. 0.00% 11,290 $952K New
AKAM Akamai Technologies Inc. 0.00% 10,542 $950K Reduce -2.5%
EMN Eastman Chemical Co. 0.00% 9,661 $946K Reduce -9.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,851 $936K Add +27.2%
BIO Bio-Rad Laboratories-A 0.00% 3,416 $933K Reduce -18.1%
WTS Watts Water Technologies-A 0.00% 5,071 $930K Reduce -24.8%
OMF Onemain Holdings Inc. 0.00% 19,331 $928K Reduce -9.4%
IMMR Immersion Corporation 0.00% 97,823 $921K New
PEGA Pegasystems Inc. 0.00% 15,336 $916K Reduce -76.9%
GGB Gerdau SA -Spon ADR 0.00% 277,308 $915K Add +53.8%
MSA Msa Safety Inc. 0.00% 4,847 $910K New
WDS Woodside Energy Group-ADR 0.00% 48,088 $901K Reduce -2.4%
HRMY Harmony Biosciences Holdings 0.00% 29,579 $892K Reduce -83.3%
DAY Dayforce Inc. 0.00% 17,448 $865K Reduce -31.6%
TWLO Twilio Inc. Class A 0.00% 15,155 $861K No change
GEN Gen Digital Inc. 0.00% 33,928 $848K Reduce -7.0%
RVTY Revvity Inc. 0.00% 8,078 $847K Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.00% 3,258 $838K New
SNAP Snap Inc. Class A 0.00% 50,090 $832K Reduce -1.9%
NFG National Fuel Gas Co. 0.00% 15,242 $826K New
CCK Crown Holdings Inc. 0.00% 10,692 $795K Add +15.7%
VST Vistra Corp. 0.00% 8,952 $770K Reduce -98.4%
MSM MSC Industrial Direct Co. Class A 0.00% 9,674 $767K Reduce -91.4%
EEM iShares MSCI Emerging Market 0.00% 18,000 $765K No change
HALO Halozyme Therapeutics Inc. 0.00% 14,580 $763K Reduce -91.2%
JNPR Juniper Networks Inc. 0.00% 20,889 $762K Add +17.7%
LKQ LKQ Corp. 0.00% 18,220 $758K Reduce -6.4%
ALSN Allison Transmission Holding 0.00% 9,911 $752K Add +18.5%
HOG Harley-Davidson Inc. 0.00% 22,208 $745K Reduce -1.9%
PODD Insulet Corp. 0.00% 3,600 $726K No change
NBR Nabors Industries Ltd. 0.00% 10,290 $724K New
DBRG Digitalbridge Group Inc. 0.00% 52,815 $724K Add +22.2%
TMHC Taylor Morrison Home Corp. 0.00% 13,010 $721K Reduce -90.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 29,316 $698K Add +89.0%
KMX Carmax Inc. 0.00% 9,496 $696K Add +12.0%
NICE Nice Ltd. - Spon ADR 0.00% 4,049 $696K Add +0.3%
SIGI Selective Insurance Group 0.00% 7,301 $677K Reduce -2.2%
EWU iShares MSCI United Kingdom 0.00% 19,275 $673K No change
FYBR Frontier Communications Pare 0.00% 25,551 $669K Reduce -16.9%
AYI Acuity Inc. 0.00% 2,752 $664K Reduce -50.4%
HRL Hormel Foods Corp. 0.00% 21,560 $657K Reduce -3.4%
FOX Fox Corp. Class B 0.00% 19,929 $638K No change
DUOL Duolingo 0.00% 3,002 $626K New
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $612K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 45,643 $612K Add +56.7%
WRBY Warby Parker Inc. Class A 0.00% 37,427 $608K New
AM Antero Midstream Corp. 0.00% 39,860 $588K No change
GFR Greenfire Resources Ltd. 0.00% 89,664 $583K New
EVRI Everi Holdings Inc. 0.00% 69,353 $560K Add +3.1%
SHG Shinhan Financial Group-ADR 0.00% 16,075 $560K Add +1.7%
AAXJ iShares MSCI All Country Asi 0.00% 7,715 $554K No change
WK Workiva Inc. 0.00% 7,528 $553K Reduce -4.2%
TECH Bio-Techne Corp. 0.00% 7,699 $552K Reduce -75.5%
BEAM Beam Therapeutics Inc. 0.00% 23,500 $551K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2,653 $544K Add +9.9%
PD Pagerduty Inc. 0.00% 23,651 $538K New
RGLD Royal Gold Inc. 0.00% 4,228 $529K Reduce -0.7%
MATX Matson Inc. 0.00% 4,024 $527K Add +14.3%
CRL Charles River Laboratories 0.00% 2,494 $515K No change
LBTYK Liberty Global Ltd. Class C 0.00% 28,685 $512K No change
CRTO Criteo SA-Spon 0.00% 13,318 $502K No change
GLOBE LIFE INC 0.00% 5,923 $487K New
CCOI Cogent Communications Holdin 0.00% 8,601 $485K Reduce -34.9%
CVE Cenovus Energy Inc. 0.00% 24,340 $479K Add +9.4%
GO Grocery Outlet Holding Corp. 0.00% 21,136 $467K New
QRVO Qorvo Inc. 0.00% 4,011 $465K No change
CPT Camden Property Trust 0.00% 4,212 $460K No change
DY Dycom Industries Inc. 0.00% 2,692 $454K Reduce -20.5%
BBWI Bath & Body Works Inc. 0.00% 11,509 $449K No change
JMIA Jumia Technologies AG-ADR 0.00% 63,864 $448K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 323 $445K New
QTRX Quanterix Corp. 0.00% 33,512 $443K Reduce -30.4%
CHKP Check Point Software Tech 0.00% 2,655 $438K Reduce -83.8%
CG The Carlyle Group Inc. 0.00% 10,692 $429K New
GXO Gxo Logistics Inc. 0.00% 8,395 $424K Add +18.0%
SONY Sony Group Corp. - SP ADR 0.00% 4,835 $411K Add +2.0%
PAYC Paycom Software Inc. 0.00% 2,819 $403K No change
BLDR Builders Firstsource Inc. 0.00% 2,876 $398K Reduce -95.4%
HSIC Henry Schein Inc. 0.00% 6,138 $393K No change
ICLR Icon PLC 0.00% 1,246 $391K Reduce -3.1%
SXT Sensient Technologies Corp. 0.00% 5,188 $385K New
GKOS Glaukos Corp. 0.00% 3,268 $384K New
FCNCA First Citizens Bcshs Class A 0.00% 227 $382K Reduce -97.5%
GTLB Gitlab Inc. Class A 0.00% 7,611 $376K New
BEN Franklin Templeton Inc. 0.00% 16,492 $369K Add +110.7%
RIVN Rivian Automotive Inc. Class A 0.00% 26,709 $358K Reduce -6.4%
SON Sonoco Products Co. 0.00% 7,053 $358K Reduce -93.5%
CPNG Coupang Inc. 0.00% 16,619 $348K No change
CMBS iShares CMBS ETF 0.00% 7,385 $347K Reduce -7.4%
MLI Mueller Industries Inc. 0.00% 6,064 $345K No change
SPIR Spire Global Inc. 0.00% 32,323 $343K No change
ASAN Asana Inc. Class A 0.00% 25,240 $343K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 290,000 $339K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,976 $328K Reduce -83.4%
ROKU Roku Inc. 0.00% 5,378 $322K Reduce -43.7%
BAH Booz Allen Hamilton Holdings 0.00% 2,065 $318K New
HAS Hasbro Inc. 0.00% 5,304 $310K Reduce -7.4%
PRTA Prothena Corp. PLC 0.00% 15,000 $310K Reduce -4.9%
SEDG Solaredge Technologies Inc. 0.00% 12,253 $306K Reduce -99.1%
IDCC Interdigital Inc. 0.00% 2,575 $299K Add +11.7%
DAL Delta Air Lines Inc. 0.00% 6,286 $298K No change
ATHM Autohome Inc.-ADR 0.00% 10,683 $293K Reduce -62.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,460 $293K Add +18.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,304 $291K Reduce -93.2%
WRK Westrock Co. 0.00% 5,655 $284K Reduce -70.2%
WSC Willscot Holdings Corp. 0.00% 7,414 $279K Reduce -44.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,110 $278K Add +27.8%
BILL Bill Holdings Inc. 0.00% 5,263 $277K Reduce -5.9%
LUV Southwest Airlines Co. 0.00% 9,502 $272K Reduce -47.5%
LW Lamb Weston Holdings Inc. 0.00% 2,928 $246K Reduce -98.7%
FLEX Flex Ltd. 0.00% 8,095 $239K Reduce -42.7%
CHRD Chord Energy Corp. 0.00% 1,421 $238K Reduce -8.2%
LBTYA Liberty Global Ltd. Class A 0.00% 13,502 $235K Add +1.4%
UHS Universal Health Services-B 0.00% 1,264 $234K No change
IGF iShares Global Infrastructur 0.00% 4,800 $231K No change
APLE Apple Hospitality REIT Inc. 0.00% 15,493 $225K Add +27.8%
KEZAR LIFE SCIENCES INC 0.00% 350,394 $210K No change
HEI.A Heico Corp. Class A 0.00% 1,120 $199K No change
SIFY Sify Technologies-Spon ADR 0.00% 429,099 $194K Add +112.0%
IWD iShares Russell 1000 Value E 0.00% 1,100 $192K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,800 $190K No change
IJH iShares Core S&P Midcap ETF 0.00% 3,050 $178K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.00% 830 $168K Add +93.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 14,892 $167K New
PARAA Paramount Global Class B 0.00% 15,531 $161K Reduce -71.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 26,253 $161K Reduce -90.2%
ZG Zillow Group Inc. Class A 0.00% 3,181 $143K No change
COGT Cogent Biosciences Inc. 0.00% 16,598 $140K New
IBB iShares Biotechnology ETF 0.00% 972 $134K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 29,697 $125K Add +6.4%
SMH Vaneck Semiconductor ETF 0.00% 450 $116K New
WB Weibo Corp.-Spon ADR 0.00% 14,738 $113K Reduce -32.4%
LEN.B Lennar Corp. Class B 0.00% 795 $111K No change
NIU Niu Technologies-Spons ADR 0.00% 40,600 $71K No change
DVY iShares Select Dividend ETF 0.00% 570 $69K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $60K No change
CABO Cable One Inc. 0.00% 146 $51K Reduce -62.5%
OPPJ Wisdomtree Japan Opportuniti 0.00% 1,000 $35K No change
WOLF Wolfspeed Inc. 0.00% 854 $19K No change
W Wayfair Inc. Class A 0.00% 56 $3K No change
RUN Sunrun Inc. 0.00% 209 $2K Reduce -99.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 16 $612 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 205,439 $0 No change
Other holdings (67): bonds, preferreds, convertibles and warrants · $385.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 32,937,000$31.6MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 21,243,000$20.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 19,000,000$19.9MAdd +0.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 19,524,000$19.1MReduce -12.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,550,000$18.1MAdd +3.3%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 17,768,000$17.4MReduce -1.7%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 15,131,000$16.6MReduce -16.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 15,075,000$15.5MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 12,550,000$14.1MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 13,700,000$13.4MNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 12,950,000$13.2MNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 11,211,000$11.2MAdd +4.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,875,000$10.9MAdd +3.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 11,275,000$10.9MAdd +11.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,103,000$10.6MReduce -17.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 10,724,000$10.6MReduce -15.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 8,500,000$8.4MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 9,750,000$7.9MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 5,567,000$7.8MReduce -31.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,762,000$7.0MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 5,150,000$6.7MNew
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 5,090,000$5.3MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,375,000$4.5MReduce -21.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 4,785,000$4.4MReduce -24.4%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 4,200,000$4.2MReduce -25.0%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.8MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 4,350,000$3.8MAdd +6.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 4,500,000$3.7MAdd +13.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$3.7MAdd +12.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 2,650,000$3.6MAdd +1877.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 3,700,000$3.6MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 3,900,000$3.4MNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 3,750,000$3.4MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 3,000,000$3.2MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,421,000$3.0MNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 2,900,000$2.9MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 2,847,000$2.7MReduce -84.8%
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$2.5MNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.3MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 2,553,000$2.3MReduce -86.3%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 1,600,000$2.3MReduce -15.8%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,500,000$2.3MReduce -30.6%
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 2,800,000$2.2MAdd +12.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,353$1.6MAdd +39.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,341$1.6MAdd +16.5%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 1,775,000$1.6MReduce -70.3%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MNo change
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$1.1MNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 1,000,000$1.0MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$903KNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 800,000$768KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 800,000$736KAdd +23.1%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 875,000$724KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 750,000$707KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 650,000$621KAdd +160.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 700,000$551KAdd +250.0%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 500,000$490KNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 500,000$476KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 475,000$425KReduce -45.7%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 450,000$410KAdd +125.0%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 500,000$385KAdd +100.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 300,000$265KNew
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 300,000$256KNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$233KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 100,000$90KReduce -94.5%

Total filed on the 13F, all lines: $90.7B.

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -68.0% 0.17% −0.66
VALE Vale SA-SP ADR Sold out 0.00% −0.36
HTHT H World Group Ltd.-ADR Reduce -29.2% 0.42% −0.32
LULU Lululemon Athletica Inc. Reduce -11.2% 0.46% −0.26
FTNT Fortinet Inc. Sold out 0.00% −0.22
ACN Accenture PLC Class A Reduce -46.7% 0.14% −0.18
COP Conocophillips Reduce -6.3% 0.55% −0.15
MSCI MSCI Inc. Reduce -37.2% 0.14% −0.14
IVV iShares Core S&P 500 ETF Reduce -13.3% 0.66% −0.12
SRCL Stericycle Inc. Sold out 0.00% −0.12
EWY iShares MSCI South Korea ETF Reduce -96.3% 0.00% −0.12
MDT Medtronic PLC Reduce -29.6% 0.17% −0.11
LLY Eli Lilly & Co. Reduce -13.4% 1.84% −0.11
SEDG Solaredge Technologies Inc. Reduce -99.1% 0.00% −0.11
MU Micron Technology Inc. Reduce -48.0% 0.12% −0.10
AME Ametek Inc. Reduce -84.1% 0.02% −0.10
FSLR First Solar Inc. Reduce -38.5% 0.32% −0.10
ADSK Autodesk Inc. Reduce -83.7% 0.02% −0.09
PH Parker Hannifin Corp. Reduce -1.9% 0.45% −0.09
UNH Unitedhealth Group Inc. Reduce -7.1% 0.74% −0.09
NVR NVR Inc. Reduce -24.9% 0.17% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -89.1% 0.01% −0.09
VRSN Verisign Inc. Sold out 0.00% −0.08
EDU New Oriental Educatio-SP ADR Reduce -38.3% 0.08% −0.08
XP XP Inc. Class A Reduce -3.1% 0.13% −0.08
MNST Monster Beverage Corp. Reduce -65.1% 0.03% −0.08
DBX Dropbox Inc. Class A Reduce -96.5% 0.00% −0.08
ATO Atmos Energy Corp. Reduce -81.4% 0.02% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.07
EA Electronic Arts Inc. Reduce -48.2% 0.08% −0.07
SNA Snap-on Inc. Reduce -60.9% 0.03% −0.07
CTLT Catalent Inc. Sold out 0.00% −0.07
EQIX Equinix Inc. Reduce -12.6% 0.20% −0.07
WDC Western Digital Corp. Reduce -91.7% 0.01% −0.07
AON Aon PLC Class A Reduce -60.6% 0.03% −0.06
ZTS Zoetis Inc. Reduce -51.9% 0.05% −0.06
TSLA Tesla Inc. Reduce -23.3% 0.25% −0.06
JCI Johnson Controls Internation Reduce -55.5% 0.04% −0.06
MNSO Miniso Group Holding Ltd.-ADR Reduce -26.5% 0.10% −0.06
FBIN Fortune Brands Innovations I Reduce -44.4% 0.04% −0.06
PLD Prologis Inc. Reduce -5.0% 0.19% −0.06
NUE Nucor Corp. Reduce -20.6% 0.08% −0.06
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -2.1% 0.26% −0.05
VEEV Veeva Systems Inc. Class A Reduce -59.2% 0.02% −0.05
CMCSA Comcast Corp. Class A Reduce -20.0% 0.11% −0.05
FTV Fortive Corp. Reduce -11.1% 0.13% −0.05
IBM Intl Business Machines Corp. Reduce -8.8% 0.16% −0.05
CSCO Cisco Systems Inc. Reduce -10.5% 0.18% −0.05
SHLS Shoals Technologies Group -A Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.0% 4.38% +1.02
GOOGL Alphabet Inc. Class A Add +6.5% 4.44% +0.75
AAPL Apple Inc. Add +6.9% 2.80% +0.52
KLAC KLA Corp. Add +328.6% 0.41% +0.32
AVGO Broadcom Inc. Add +25.1% 1.04% +0.31
VALE Vale S A New 0.30% +0.30
MSFT Microsoft Corp. Add +5.4% 6.18% +0.28
TME Tencent Music Entertainm-ADR Add +1805.3% 0.26% +0.25
WMT Walmart Inc. Add +93.2% 0.40% +0.20
CARR Carrier Global Corp. Add +2179.5% 0.20% +0.20
LRCX Lam Research Corp. Add +126.8% 0.34% +0.19
ELV Elevance Health Inc. Add +20.7% 1.24% +0.19
KSPI JSC Kaspi.kz ADR New 0.18% +0.18
AMZN Amazon.com Inc. Add +6.5% 2.58% +0.16
BZ Kanzhun Ltd. - ADR Add +877.9% 0.17% +0.15
QCOM Qualcomm Inc. Add +58.5% 0.32% +0.14
ADBE Adobe Inc. Add +8.5% 1.27% +0.13
NFLX Netflix Inc. Add +9.1% 1.07% +0.13
ARM Arm Holdings PLC-ADR Add +3.0% 0.61% +0.13
TXN Texas Instruments Inc. Add +18.9% 0.62% +0.12
HWM Howmet Aerospace Inc. Add +101.1% 0.22% +0.12
FTNT Fortinet Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +12.1% 0.63% +0.11
NEXTPOWER INC New 0.10% +0.10
IOO iShares Global 100 ETF New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +6.9% 0.51% +0.09
APH Amphenol Corp. Class A Add +140.8% 0.14% +0.09
CAT Caterpillar Inc. Add +80.9% 0.25% +0.09
ISRG Intuitive Surgical Inc. Add +85.4% 0.17% +0.08
HCA HCA Healthcare Inc. Add +62.2% 0.25% +0.08
MMYT Makemytrip Ltd. Add +16.4% 0.34% +0.08
EDWARDS LIFESCIENCES CORP New 0.07% +0.07
KHC The Kraft Heinz Co. Add +4113.5% 0.08% +0.07
CI The Cigna Group Add +116.3% 0.16% +0.07
BKNG Booking Holdings Inc. Add +2.0% 1.71% +0.07
ORA Ormat Technologies Inc. New 0.07% +0.07
FWONK Liberty Media Corp. Class C Add +9.7% 0.62% +0.07
BSX Boston Scientific Corp. Add +15.4% 0.37% +0.07
MS Morgan Stanley Add +18.6% 0.50% +0.06
MELI MercadoLibre Inc. Add +7.4% 0.75% +0.06
PGR Progressive Corp. Add +75.6% 0.15% +0.06
TJX TJX Companies Inc. Add +11.2% 0.52% +0.06
OC Owens Corning Add +73.6% 0.14% +0.06
JD Jd.com Inc.-ADR New 0.06% +0.06
PG The Procter & Gamble Co. Add +13.1% 0.81% +0.06
COO The Cooper Cos Inc. New 0.05% +0.05
WELL Welltower Inc. Add +36.7% 0.17% +0.05
TARGET CORP New 0.05% +0.05
ORCL Oracle Corp. Add +28.2% 0.19% +0.05
SBH Sally Beauty Hldgs Inc. New 0.05% +0.05

Notes & Other Activity Q1 2024 → Q2 2024
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 46,325,000 $47.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 32,937,000 $31.6M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 20,559,000 $22.6Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 21,950,000 $22.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +0.5% 19,000,000 $19.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -12.8% 19,524,000 $19.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +3.3% 15,550,000 $18.1M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 16,571,000 $17.5Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Reduce -1.7% 17,768,000 $17.4M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -16.6% 15,131,000 $16.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 15,075,000 $15.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 13,700,000 $13.4M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 12,950,000 $13.2M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Add +4.7% 11,211,000 $11.2M
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 8,900,000 $11.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +3.1% 9,875,000 $10.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +11.9% 11,275,000 $10.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 9,400,000 $10.9Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -17.1% 11,103,000 $10.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -15.7% 10,724,000 $10.6M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 10,541,000 $9.6Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -31.0% 5,567,000 $7.8M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 5,150,000 $6.7M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Sold out 5,144,000 $4.9Mbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Sold out 5,075,000 $4.8Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Reduce -21.9% 4,375,000 $4.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -24.4% 4,785,000 $4.4M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -25.0% 4,200,000 $4.2M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 4,372,000 $4.2Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 4,000,000 $3.9Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +6.1% 4,350,000 $3.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Add +13.9% 4,500,000 $3.7M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +12.3% 4,100,000 $3.7M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +1877.6% 2,650,000 $3.6M
KAMAN CORP (KAMN 3.25 05/01/24) NOTE 3.250% 5/0 · principal Sold out 3,500,000 $3.5Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 3,400,000 $3.2Mbefore exit
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 2,502,000 $3.1Mbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 3,000,000 $2.9Mbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Reduce -84.8% 2,847,000 $2.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -86.3% 2,553,000 $2.3M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -15.8% 1,600,000 $2.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -30.6% 2,500,000 $2.3M
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Add +12.0% 2,800,000 $2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +39.9% 1,353 $1.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +16.5% 1,341 $1.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -70.3% 1,775,000 $1.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 1,418,000 $1.5Mbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 1,355,000 $1.1Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal Add +23.1% 800,000 $736K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Add +160.0% 650,000 $621K

Showing the first 50 of 59.

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