Schroder Investment Management Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Schroder Investment Management Group reported 1,135 stock positions worth $97.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q2 2024, it opened 96 new positions, sold out of 87, added to 497 and reduced 493. The biggest buy was Unitedhealth (UNH, shares +56%) and the biggest sale Merck (MRK, shares −27%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$97.2B (Q3 2024)
SEC Filing
0001140361-24-046327 ↗ filed Nov 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B Q1 2024 Q2 2024: $90.3B Q2 2024 Q3 2024: $97.2B $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 1,135 stocks · $97.2B
MSFT Microsoft Corp. 5.56% 12,562,892 $5.4B Add +0.6%
NVDA Nvidia Corp. 3.92% 31,394,005 $3.8B Reduce -1.9%
GOOGL Alphabet Inc. Class A 3.89% 22,822,471 $3.8B Add +3.6%
AAPL Apple Inc. 3.25% 13,552,379 $3.2B Add +12.7%
AMZN Amazon.com Inc. 2.40% 12,520,139 $2.3B Add +4.0%
META Meta Platforms Inc. Class A 2.25% 3,819,229 $2.2B Add +2.8%
V Visa Inc. Class A 1.70% 5,995,035 $1.6B Add +9.3%
BKNG Booking Holdings Inc. 1.64% 378,269 $1.6B Reduce -2.9%
LLY Eli Lilly & Co. 1.53% 1,681,213 $1.5B Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 1.35% 7,370,966 $1.3B Reduce -2.9%
JPM JPMorgan Chase & Co. 1.24% 5,748,395 $1.2B Add +0.7%
UNH Unitedhealth Group Inc. 1.23% 2,060,230 $1.2B Add +56.3%
ADBE Adobe Inc. 1.16% 2,176,477 $1.1B Add +5.4%
AVGO Broadcom Inc. 1.10% 6,173,880 $1.1B Add +5.3%
TMO Thermo Fisher Scientific Inc. 1.02% 1,609,095 $995.3M Add +1.0%
NFLX Netflix Inc. 0.97% 1,332,666 $945.2M Reduce -6.6%
MA Mastercard Inc. Class A 0.92% 1,815,407 $896.4M Add +3.4%
ELV Elevance Health Inc. 0.91% 1,684,234 $882.5M Reduce -18.2%
MELI MercadoLibre Inc. 0.85% 404,895 $830.8M Reduce -2.2%
CRM Salesforce Inc. 0.85% 3,011,570 $824.3M Add +1.6%
PG The Procter & Gamble Co. 0.82% 4,582,361 $793.7M Add +3.6%
KO The Coca-Cola Co. 0.78% 10,505,033 $754.9M Add +6.3%
MRK Merck & Co. Inc. 0.77% 6,602,984 $749.8M Reduce -27.3%
LOW Lowe's Cos Inc. 0.76% 2,736,452 $741.2M Reduce -6.2%
TME Tencent Music Entertainm-ADR 0.73% 59,077,436 $711.9M Add +251.5%
SPOT Spotify Technology SA 0.72% 1,905,862 $702.4M Add +5.4%
TXN Texas Instruments Inc. 0.67% 3,158,543 $652.5M Add +9.7%
TCOM Trip.com Group Ltd.-ADR 0.63% 9,983,455 $612.2M Reduce -14.8%
VOO Vanguard S&P 500 ETF 0.62% 1,144,449 $601.3M Add +6.7%
IVV iShares Core S&P 500 ETF 0.62% 1,044,331 $599.5M Reduce -3.4%
ANET Arista Networks Inc. 0.62% 1,560,736 $599.0M Add +6.4%
FWONK Liberty Media Corp. Class C 0.60% 7,478,052 $584.4M Reduce -3.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.58% 83,124,090 $563.6M Reduce -2.9%
HD Home Depot Inc. 0.58% 1,402,905 $560.5M Add +7.2%
INTU Intuit Inc. 0.56% 878,703 $545.7M Reduce -7.5%
ABBV Abbvie Inc. 0.54% 2,661,844 $525.7M Add +27.2%
BSX Boston Scientific Corp. 0.53% 6,201,057 $519.6M Add +42.1%
PH Parker Hannifin Corp. 0.53% 816,819 $516.1M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 4,349,244 $511.2M Add +2.3%
MS Morgan Stanley 0.52% 4,828,686 $503.3M Add +3.4%
COST Costco Wholesale Corp. 0.51% 555,682 $492.1M Reduce -16.4%
UBER Uber Technologies Inc. 0.50% 6,412,658 $482.0M Add +64.2%
WMT Walmart Inc. 0.48% 5,835,011 $471.2M Add +9.1%
NEE Nextera Energy Inc. 0.48% 5,565,770 $470.5M Add +39.4%
EMR Emerson Electric Co. 0.47% 4,204,546 $459.2M Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR 0.46% 14,714,495 $450.3M Add +13.8%
PBR Petroleo Brasileiro-Spon ADR 0.46% 30,457,635 $444.1M Reduce -1.2%
ITW Illinois Tool Works 0.41% 1,516,593 $398.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.41% 7,626,353 $394.6M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 862,382 $394.5M Add +4.2%
GOOG Alphabet Inc. Class C 0.40% 2,305,272 $385.4M Reduce -7.7%
SYK Stryker Corp. 0.39% 1,065,361 $383.0M Reduce -8.5%
ARM Arm Holdings PLC-ADR 0.38% 2,589,612 $370.3M Reduce -22.6%
LULU Lululemon Athletica Inc. 0.38% 1,359,347 $368.9M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.38% 1,348,178 $365.4M Add +90.5%
KLAC KLA Corp. 0.37% 461,627 $357.5M Add +4.0%
AXP American Express Co. 0.37% 1,310,511 $355.2M Reduce -2.2%
GEV GE Vernova Inc. 0.36% 1,387,154 $353.7M Add +768.1%
TSLA Tesla Inc. 0.36% 1,344,204 $351.7M Add +15.7%
CB Chubb Ltd. 0.36% 1,212,665 $351.2M Add +3.1%
FMX Fomento Economico Mex-SP ADR 0.36% 3,510,633 $348.9M Add +0.6%
PANW Palo Alto Networks Inc. 0.36% 1,013,520 $346.4M Add +1.6%
BLK BlackRock Finance Inc. 0.33% 344,404 $325.5M Add +20.4%
MMYT Makemytrip Ltd. 0.33% 3,431,391 $318.9M Reduce -4.6%
FSLR First Solar Inc. 0.32% 1,254,214 $312.9M Reduce -1.1%
XOM Exxon Mobil Corp. 0.32% 2,696,048 $312.3M Add +0.1%
LRCX Lam Research Corp. 0.31% 370,207 $302.1M Add +28.4%
MSI Motorola Solutions Inc. 0.31% 667,497 $300.1M Add +48.9%
ORCL Oracle Corp. 0.31% 1,776,239 $299.7M Add +49.6%
HWM Howmet Aerospace Inc. 0.30% 2,983,251 $296.0M Add +18.5%
CARR Carrier Global Corp. 0.30% 3,671,276 $295.6M Add +25.5%
ECL Ecolab Inc. 0.30% 1,147,127 $292.0M Reduce -8.2%
MCD McDonald's Corp. 0.30% 943,311 $287.2M Add +1.2%
COP Conocophillips 0.29% 2,720,900 $286.5M Reduce -37.4%
HCA HCA Healthcare Inc. 0.29% 700,998 $282.7M Add +0.3%
BAP Credicorp Ltd. 0.28% 1,508,662 $273.0M Reduce -0.6%
VZ Verizon Communications Inc. 0.27% 5,875,984 $263.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.27% 1,523,548 $259.1M Add +3.8%
AZO AutoZone Inc. 0.26% 79,522 $254.2M Add +2.2%
PFE Pfizer Inc. 0.26% 8,779,588 $254.1M Add +22.5%
JNJ Johnson & Johnson 0.26% 1,564,543 $253.5M Reduce -5.6%
AMD Advanced Micro Devices 0.26% 1,541,585 $252.9M Add +1.5%
EQIX Equinix Inc. 0.25% 278,699 $247.4M Add +14.6%
CAT Caterpillar Inc. 0.25% 627,347 $245.3M Reduce -5.8%
VRSK Verisk Analytics Inc. 0.25% 918,927 $242.8M Add +1.2%
HTHT H World Group Ltd.-ADR 0.25% 6,527,046 $242.8M Reduce -42.8%
CL Colgate-Palmolive Co. 0.25% 2,334,882 $242.4M Reduce -2.3%
HDB HDFC Bank Ltd.-ADR 0.25% 3,848,295 $240.7M Reduce -2.7%
BZ Kanzhun Ltd. - ADR 0.25% 13,852,512 $240.5M Add +74.6%
CTRA Coterra Energy Inc. 0.24% 9,966,910 $236.6M Add +7.9%
MCO Moody's Corp. 0.24% 496,507 $235.6M Add +22.0%
OTIS Otis Worldwide Corp. 0.24% 2,247,209 $234.7M Reduce -15.5%
SHW The Sherwin-Williams Co. 0.24% 608,608 $232.3M Add +23.8%
ZBRA Zebra Technologies Corp. Class A 0.23% 604,224 $222.7M Add +352.5%
PDD PDD Holdings Inc. 0.23% 1,634,631 $221.3M Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 997,877 $220.6M Add +19.8%
JD Jd.com Inc.-ADR 0.23% 5,528,313 $220.6M Add +170.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 1,945,030 $220.3M Add +13.2%
EWBC East West Bancorp Inc. 0.22% 2,648,187 $215.9M Add +7.5%
FTNT Fortinet Inc. 0.22% 2,699,339 $209.3M Add +59.6%
PLD Prologis Inc. 0.21% 1,663,443 $208.9M Add +10.4%
PGR Progressive Corp. 0.21% 799,428 $202.9M Add +21.2%
MRSH Marsh & McLennan Cos 0.21% 905,534 $202.8M Add +38.0%
ORLY O'reilly Automotive Inc. 0.21% 174,921 $200.5M Reduce -5.1%
EDU New Oriental Educatio-SP ADR 0.20% 2,577,203 $195.5M Add +162.2%
ISRG Intuitive Surgical Inc. 0.20% 397,372 $195.2M Add +14.8%
PEP Pepsico Inc. 0.20% 1,135,080 $193.0M Reduce -52.6%
CHDN Churchill Downs Inc. 0.20% 1,422,661 $190.7M Add +10.0%
VT Vanguard Tot World STK ETF 0.20% 1,593,097 $190.6M Add +6.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 9,520,999 $190.4M Reduce -3.7%
DHR Danaher Corp. 0.19% 683,654 $188.3M Add +10.2%
IT Gartner Inc. 0.19% 359,131 $182.0M Add +14.6%
NVR NVR Inc. 0.18% 18,399 $179.1M Reduce -6.8%
MDT Medtronic PLC 0.18% 1,926,514 $172.1M Add +0.9%
CSX CSX Corp. 0.18% 4,974,871 $171.8M Add +6.1%
EBAY eBay Inc. 0.18% 2,637,416 $171.7M Reduce -19.2%
NOW ServiceNow Inc. 0.18% 190,806 $170.7M Add +47.9%
DLR Digital Realty Trust Inc. 0.17% 1,047,914 $168.9M Add +7.5%
CSCO Cisco Systems Inc. 0.17% 3,184,511 $168.8M Reduce -8.7%
SPG Simon Property Group Inc. 0.17% 997,562 $168.6M Reduce -12.3%
GILD Gilead Sciences Inc. 0.17% 2,003,354 $167.5M Add +5.1%
WELL Welltower Inc. 0.17% 1,304,604 $165.9M Reduce -10.3%
BALL Ball Corp. 0.17% 2,441,478 $164.7M Add +25.0%
FICO Fair Isaac Corp. 0.17% 84,836 $162.9M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,041,158 $160.4M Reduce -3.9%
MAS Masco Corp. 0.16% 1,918,534 $160.3M Reduce -13.6%
UNP Union Pacific Corp. 0.16% 648,892 $159.9M Reduce -1.1%
VALE Vale S A 0.16% 13,312,725 $155.5M Reduce -45.0%
NKE Nike Inc. Class B 0.16% 1,718,837 $153.7M Reduce -35.2%
MMM 3M Co. 0.16% 1,118,902 $153.6M Reduce -16.6%
OC Owens Corning 0.16% 878,914 $153.2M Add +17.5%
CTAS Cintas Corp. 0.15% 729,503 $150.2M Add +27.6%
CVX Chevron Corp. 0.15% 997,047 $145.1M Add +17.5%
CI The Cigna Group 0.15% 414,727 $144.2M Reduce -5.5%
EOG EOG Resources Inc. 0.15% 1,162,458 $142.3M Add +3.3%
ARMK Aramark 0.15% 3,671,542 $141.1M Add +21.3%
AMGN Amgen Inc. 0.14% 434,715 $140.3M Reduce -27.1%
GE General Electric filed as GE AEROSPACE 0.14% 756,226 $140.2M Add +170.4%
GLOB Globant SA 0.14% 689,960 $136.7M Reduce -0.9%
TMUS T-Mobile US Inc. 0.14% 661,689 $135.8M Add +4.7%
AFL Aflac Inc. 0.14% 1,223,513 $135.3M Add +14.8%
FTV Fortive Corp. 0.14% 1,667,375 $132.1M Add +8.3%
AIZ Assurant Inc. 0.14% 662,448 $131.7M Add +12.7%
ENPH Enphase Energy Inc. 0.13% 1,119,497 $126.5M Add +16.4%
VTR Ventas Inc. 0.13% 1,947,545 $124.3M Add +2.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.13% 1,153,624 $122.3M Reduce -10.9%
ON On Semiconductor 0.13% 1,638,881 $121.9M Add +104.3%
SPGI S&P Global Inc. 0.12% 234,508 $121.2M Add +21.1%
DE Deere & Co. 0.12% 289,579 $120.6M Reduce -10.8%
DVN Devon Energy Corp. 0.12% 3,072,128 $120.2M Reduce -7.0%
KMPR Kemper Corp. 0.12% 1,935,425 $117.7M Add +12.7%
APH Amphenol Corp. Class A 0.12% 1,797,540 $117.1M Reduce -3.5%
ACN Accenture PLC Class A 0.12% 327,333 $115.7M Reduce -21.9%
C Citigroup Inc. 0.12% 1,847,868 $115.7M Reduce -11.0%
ABT Abbott Laboratories 0.12% 998,829 $113.9M Reduce -1.6%
AMAT Applied Materials Inc. 0.12% 549,412 $112.6M Reduce -10.6%
MSCI MSCI Inc. 0.12% 191,989 $111.9M Reduce -26.0%
MAN Manpowergroup Inc. 0.11% 1,508,736 $110.9M Add +0.5%
ICE Intercontinental Exchange Inc. 0.11% 696,117 $110.4M Add +50.0%
TT Trane Technologies PLC 0.11% 279,808 $107.4M Add +11.5%
PSA Public Storage 0.11% 300,059 $107.0M Reduce -19.2%
WFC Wells Fargo & Co. 0.11% 1,884,386 $106.4M Reduce -7.7%
HXL Hexcel Corp. 0.11% 1,701,687 $105.2M Add +15.2%
TAP Molson Coors Beverage Co. Class B 0.11% 1,821,364 $104.8M Add +28.8%
INTC Intel Corp. 0.11% 4,462,232 $104.7M Reduce -12.3%
ICUI Icu Medical Inc. 0.11% 593,852 $103.6M Reduce -7.9%
NEXTPOWER INC filed as NEXTRACKER INC 0.11% 2,731,897 $102.4M Add +45.8%
ADI Analog Devices Inc. 0.11% 443,961 $102.2M Add +4.7%
REGN Regeneron Pharmaceuticals 0.10% 95,001 $99.9M Add +28.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 992,821 $99.2M Add +1.2%
LITE Lumentum Holdings Inc. 0.10% 1,535,408 $99.1M Reduce -7.3%
APP AppLovin Corp. Class A 0.10% 766,253 $97.9M Add +4.0%
INFY Infosys Ltd.-SP ADR 0.10% 4,369,278 $97.8M Add +7.3%
MASI Masimo Corp. 0.10% 732,621 $97.6M Add +38.6%
RTO Rentokil Initial PLC-SP ADR 0.10% 3,793,577 $97.2M Add +18.3%
PAYX Paychex Inc. 0.10% 726,801 $96.7M Add +85.8%
GPK Graphic Packaging Holding Co. 0.10% 3,267,595 $96.4M Reduce -14.6%
KHC The Kraft Heinz Co. 0.10% 2,728,750 $95.8M Add +26.5%
PNC PNC Financial Services Group 0.10% 518,121 $95.8M Add +111.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 205,779 $95.3M Reduce -10.1%
ARE Alexandria Real Estate Equit 0.10% 792,304 $94.9M Add +30.1%
AMT American Tower Corp. 0.10% 407,335 $93.8M Add +34.8%
AVB Avalonbay Communities Inc. 0.10% 415,449 $92.9M Reduce -0.1%
CIEN Ciena Corp. 0.10% 1,495,635 $92.4M Add +4.0%
VTRS Viatris Inc. 0.09% 7,934,096 $92.1M Reduce -3.0%
MTCH Match Group Inc. 0.09% 2,400,371 $90.8M Add +36.7%
HPQ HP Inc. 0.09% 2,537,489 $89.9M Reduce -6.6%
WM Waste Management Inc. 0.09% 436,581 $89.7M Reduce -17.3%
DLB Dolby Laboratories Inc. Class A 0.09% 1,177,954 $89.1M Add +54.4%
REXR Rexford Industrial Realty Inc. 0.09% 1,777,674 $89.0M Add +27.8%
NTAP Netapp Inc. 0.09% 729,729 $88.5M Add +47.6%
SWK Stanley Black & Decker Inc. 0.09% 800,986 $88.2M Reduce -22.1%
TRNO Terreno Realty Corp. 0.09% 1,315,958 $88.0M Reduce -21.8%
MHK Mohawk Industries Inc. 0.09% 527,361 $84.7M Reduce -27.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,178,140 $84.7M Reduce -7.4%
RAMP Liveramp Holdings Inc. 0.09% 3,354,919 $84.2M Reduce -0.4%
FAST Fastenal Co. 0.09% 1,174,398 $84.0M Reduce -14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 1,135,236 $84.0M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.09% 264,327 $82.8M Reduce -4.0%
RGA Reinsurance Group of America 0.08% 382,116 $82.4M Add +6.4%
WU Western Union Co. 0.08% 6,826,905 $81.4M Add +8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 742,286 $81.2M Add +28.1%
DUK Duke Energy Corp. 0.08% 698,646 $81.0M Add +49.0%
FLNC Fluence Energy Inc. 0.08% 3,518,285 $79.9M Reduce -3.4%
RRX Regal Rexnord Corp. 0.08% 466,739 $78.0M Add +18.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 277,361 $77.8M Reduce -42.8%
ETN Eaton Corp. PLC 0.08% 236,234 $77.6M Reduce -36.7%
CMCSA Comcast Corp. Class A 0.08% 1,862,149 $77.5M Reduce -24.4%
USB US Bancorp 0.08% 1,722,163 $77.5M Reduce -21.4%
DAR Darling Ingredients Inc. 0.08% 2,035,297 $76.9M Add +22.8%
BWXT BWX Technologies Inc. 0.08% 705,735 $76.6M Add +20.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 566,346 $76.5M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.08% 3,383,645 $76.5M Add +1.0%
TDG Transdigm Group Inc. 0.08% 53,571 $76.5M Add +20.2%
HAE Haemonetics Corp. 0.08% 937,289 $75.3M Add +1.3%
RPM RPM International Inc. 0.08% 609,491 $74.9M Reduce -6.3%
LVS Las Vegas Sands Corp. 0.08% 1,463,724 $74.8M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 773,275 $74.4M Reduce -19.1%
FISV Fiserv Inc. 0.08% 407,158 $73.1M Add +5.4%
HIG Hartford Insurance Group Inc. 0.07% 611,253 $71.9M Add +63.1%
IOO iShares Global 100 ETF 0.07% 717,181 $70.9M Reduce -18.3%
MTD Mettler-Toledo International 0.07% 47,686 $70.5M Add +20.2%
KR Kroger Co. 0.07% 1,244,318 $70.3M Add +11.7%
T AT&T Inc. 0.07% 3,180,633 $70.0M Add +40.7%
EHC Encompass Health Corp. 0.07% 717,147 $68.9M Add +0.4%
WY Weyerhaeuser Co. 0.07% 2,024,336 $68.5M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.07% 418,603 $68.5M Reduce -17.4%
BCPC Balchem Corp. 0.07% 389,817 $68.3M Reduce -6.8%
BRX Brixmor Property Group Inc. 0.07% 2,490,831 $68.2M Add +31.2%
FNF Fidelity National Financial 0.07% 1,110,868 $67.9M Reduce -7.3%
ITCI Intra-Cellular Therapies Inc. 0.07% 924,171 $67.7M Add +22.9%
VLTO Veralto Corp. 0.07% 607,299 $67.0M Reduce -0.3%
STLD Steel Dynamics Inc. 0.07% 527,281 $66.2M Reduce -51.5%
WLY Wiley (john) & Sons Class A 0.07% 1,353,844 $65.3M Reduce -3.3%
ORA Ormat Technologies Inc. 0.07% 846,869 $65.2M Reduce -2.4%
DOX Amdocs Ltd. 0.07% 743,422 $64.9M Add +24.0%
COO The Cooper Cos Inc. 0.07% 588,845 $64.6M Add +11.5%
INVH Invitation Homes Inc. 0.07% 1,838,448 $64.3M Reduce -28.0%
KMB Kimberly-Clark Corp. 0.07% 451,285 $64.3M Reduce -14.6%
EFOR Everforth Inc. filed as ASGN INC 0.07% 686,952 $64.1M Add +2.0%
M Macy's Inc. 0.07% 4,078,241 $64.0M Add +29.3%
NVT Nvent Electric PLC 0.07% 907,405 $63.8M Add +1.8%
IEX Idex Corp. 0.06% 293,089 $63.0M Add +21.1%
ARRY Array Technologies Inc. 0.06% 9,500,400 $62.7M Add +24.8%
AVY Avery Dennison Corp. 0.06% 281,632 $62.6M Add +23.4%
VIAV Viavi Solutions Inc. 0.06% 6,927,912 $62.6M Add +7.7%
ADP Automatic Data Processing 0.06% 228,138 $62.3M Reduce -5.9%
ACGL Arch Capital Group Ltd. 0.06% 551,639 $61.7M Add +7.9%
RSG Republic Services Inc. 0.06% 307,978 $61.4M Add +37.3%
NEO Neogenomics Inc. 0.06% 4,219,827 $61.2M Add +0.5%
LFUS Littelfuse Inc. 0.06% 229,658 $60.7M Add +27.1%
DXJ Wisdomtree Japan Hedged Eq 0.06% 583,041 $60.6M Add +13.3%
LDOS Leidos Holdings Inc. 0.06% 374,708 $59.8M Reduce -14.5%
UTHR United Therapeutics Corp. 0.06% 165,802 $59.4M Reduce -26.9%
VRT Vertiv Holdings Co. Class A 0.06% 597,814 $58.8M Add +230.7%
NUE Nucor Corp. 0.06% 390,359 $58.6M Reduce -17.5%
PCH Potlatchdeltic Corp. 0.06% 1,296,580 $58.5M Reduce -2.2%
BBY Best Buy Co. Inc. 0.06% 572,083 $58.5M Reduce -57.2%
SWKS Skyworks Solutions Inc. 0.06% 585,434 $57.9M Reduce -15.0%
HST Host Hotels & Resorts Inc. 0.06% 3,221,360 $57.8M Add +2.5%
SE Sea Ltd.-ADR 0.06% 610,752 $57.6M Add +33.8%
EA Electronic Arts Inc. 0.06% 399,414 $57.3M Reduce -18.2%
ENTG Entegris Inc. 0.06% 497,253 $57.1M Add +36.7%
CMI Cummins Inc. 0.06% 174,256 $56.9M Add +11.1%
REG Regency Centers Corp. 0.06% 794,377 $56.8M Add +1.1%
PEG Public Service Enterprise GP 0.06% 633,749 $56.5M Add +393.6%
ATR Aptargroup Inc. 0.06% 352,569 $56.4M Add +33.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 54,411 $56.4M Reduce -7.1%
PCAR Paccar Inc. 0.06% 572,875 $56.2M Reduce -13.8%
CBRE CBRE Group Inc. Class A 0.06% 455,673 $56.1M Add +1176.3%
ROL Rollins Inc. 0.06% 1,121,256 $56.0M Reduce -10.9%
EXPD Expeditors Intl Wash Inc. 0.06% 433,422 $55.9M Reduce -30.9%
HCM Hutchmed China-ADR 0.06% 2,923,667 $55.7M Reduce -3.3%
ESSENTIAL PPTYS RLTY TR INC 0.06% 1,643,307 $55.6M Add +23.0%
VVV Valvoline Inc. 0.06% 1,314,029 $55.0M Reduce -6.5%
HPE Hewlett Packard Enterprise 0.06% 2,725,368 $54.9M Add +122.0%
SBH Sally Beauty Hldgs Inc. 0.06% 4,022,548 $54.6M Reduce -0.1%
NTRA Natera Inc. 0.06% 433,519 $54.5M Reduce -2.2%
NXPI NXP Semiconductors NV 0.06% 221,398 $54.2M Reduce -6.1%
EPAM Epam Systems Inc. 0.06% 268,816 $53.6M Add +45.5%
PLTR Palantir Technologies Inc. Class A 0.05% 1,441,818 $53.1M Add +36.0%
LEMB iShares JP Morgan Em Local C 0.05% 1,367,012 $52.8M Add +69.7%
DDOG Datadog Inc. Class A 0.05% 456,404 $52.5M Add +24.2%
HAYW Hayward Holdings Inc. 0.05% 3,433,325 $52.4M Reduce -6.9%
BOX Box Inc. Class A 0.05% 1,591,707 $52.1M Reduce -2.1%
EIX Edison International 0.05% 598,818 $52.0M Add +1021.5%
MTSI Macom Technology Solutions H 0.05% 465,537 $51.9M Add +0.1%
CPRT Copart Inc. 0.05% 990,153 $51.9M Add +7.4%
CBSH Commerce Bancshares Inc. 0.05% 862,451 $51.6M Add +31.2%
EUSA iShares MSCI USA Equal Weigh 0.05% 535,274 $51.2M Add +0.8%
BURL Burlington Stores Inc. 0.05% 190,840 $50.6M Reduce -17.3%
SBUX Starbucks Corp. 0.05% 518,700 $50.5M Add +2.4%
WMS Advanced Drainage Systems Inc. 0.05% 314,871 $50.5M Add +575.7%
MU Micron Technology Inc. 0.05% 485,561 $50.4M Reduce -43.0%
BROADSTONE NET LEASE INC 0.05% 2,708,832 $50.2M Add +26.4%
SBAC SBA Communications Corp. 0.05% 209,277 $49.9M Add +16.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 212,812 $49.9M Reduce -24.9%
MCK McKesson Corp. 0.05% 100,360 $49.6M Reduce -14.5%
WCN Waste Connections Inc. 0.05% 278,312 $49.4M Add +130.3%
SO The Southern Co. 0.05% 547,518 $49.3M Add +198.1%
CSL Carlisle Cos Inc. 0.05% 110,624 $49.2M Add +35.7%
BPOP Popular Inc. 0.05% 498,697 $49.2M Add +135.0%
ED Consolidated Edison Inc. 0.05% 470,462 $49.0M Add +587.4%
CVCO Cavco Industries Inc. 0.05% 113,230 $48.9M Add +2.5%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 907,454 $48.7M Add +1395.5%
RYAN Ryan Specialty Holdings Inc. 0.05% 723,948 $47.8M Add +24.1%
IRDM Iridium Communications Inc. 0.05% 1,529,735 $47.5M Add +23.8%
NTNX Nutanix Inc. Class A 0.05% 793,513 $47.3M Add +79.0%
AZTA Azenta Inc. 0.05% 957,764 $47.3M Add +8.3%
HSIC Henry Schein Inc. 0.05% 645,002 $47.2M Add +10408.3%
DOCU Docusign Inc. 0.05% 760,999 $46.9M Reduce -11.9%
ZTS Zoetis Inc. 0.05% 239,557 $46.8M Reduce -16.1%
MCHP Microchip Technology Inc. 0.05% 580,087 $46.7M Reduce -20.1%
NRG NRG Energy Inc. 0.05% 509,829 $46.5M Add +504.4%
DOW Dow Inc. 0.05% 832,815 $45.9M Reduce -0.1%
AMH American Homes 4 Rent- A 0.05% 1,197,979 $45.8M Add +21.7%
D Dominion Energy Inc. 0.05% 802,036 $45.8M Add +119.4%
OPCH Option Care Health Inc. 0.05% 1,434,902 $45.1M Add +7.8%
PR Permian Resources Corp. Class A 0.05% 3,308,899 $44.7M Add +9.1%
LYB Lyondellbasell Indu Class A 0.05% 461,941 $44.5M Add +1.4%
ASX Ase Technology Holding -ADR 0.05% 4,358,624 $44.4M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.05% 568,902 $44.3M Add +22.7%
NI Nisource Inc. 0.05% 1,288,298 $44.3M Add +67.2%
EXAS Exact Sciences Corp. 0.05% 670,717 $44.2M Add +84.1%
SSB Southstate Bank Corp. 0.05% 461,402 $44.2M Reduce -2.9%
CUZ Cousins Properties Inc. 0.04% 1,484,683 $43.5M Reduce -12.4%
FBP First Bancorp Puerto Rico 0.04% 2,082,841 $43.5M Add +13.8%
VERISIGN INC 0.04% 225,853 $43.1M Add +55.3%
AZEK The Azek Co. Inc. 0.04% 914,421 $42.8M Add +56.4%
FITB Fifth Third Bancorp 0.04% 1,004,063 $42.7M Add +93.0%
EGP Eastgroup Properties Inc. 0.04% 228,358 $42.5M Reduce -0.8%
VMC Vulcan Materials Co. 0.04% 169,421 $42.4M Reduce -1.2%
SNPS Synopsys Inc. 0.04% 82,897 $42.0M Reduce -23.6%
DFS Discover Financial Services 0.04% 297,472 $41.4M Add +75.7%
PHM Pultegroup Inc. 0.04% 289,115 $41.4M Reduce -5.4%
WBA Walgreens Boots Alliance Inc. 0.04% 4,612,388 $41.3M Add +65.5%
MCHI iShares MSCI China ETF 0.04% 810,155 $41.3M New
KEX Kirby Corp. 0.04% 328,364 $41.2M Reduce -21.3%
AMX America Movil Sab DE CV 0.04% 2,509,859 $41.1M Reduce -5.9%
ROG Rogers Corp. 0.04% 371,900 $41.0M Add +8.6%
BLD Topbuild Corp. 0.04% 100,524 $40.9M Add +2.0%
IDXX Idexx Laboratories Inc. 0.04% 79,165 $40.5M Reduce -61.3%
UDR Udr Inc. 0.04% 895,022 $40.3M Reduce -0.7%
DOV Dover Corp. 0.04% 208,749 $40.2M Add +73.9%
TFC Truist Financial Corp. 0.04% 941,914 $40.1M Add +3.2%
OGS One Gas Inc. 0.04% 533,186 $39.6M Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 799,010 $39.5M Reduce -26.4%
KRC Kilroy Realty Corp. 0.04% 1,022,716 $39.4M Add +93.5%
DPZ Domino's Pizza Inc. 0.04% 91,774 $39.4M Add +22.9%
PM Philip Morris International 0.04% 324,484 $39.1M Add +0.1%
CUBE Cubesmart 0.04% 734,925 $39.1M Reduce -0.5%
EVR Evercore Inc. Class A 0.04% 153,195 $38.9M Reduce -19.6%
AMCR Amcor PLC 0.04% 3,427,525 $38.9M Add +18.0%
TTEK Tetra Tech Inc. 0.04% 836,617 $38.8M Add +1.2%
SCCO Southern Copper Corp. 0.04% 326,111 $38.8M Reduce -10.6%
PPLI People Inc. filed as IAC INC 0.04% 707,717 $38.7M Reduce -9.5%
TARGET CORP 0.04% 245,958 $38.2M Reduce -19.2%
CCL Carnival Corp. 0.04% 2,064,015 $38.1M Add +41.6%
STGW Stagwell Inc. 0.04% 5,310,681 $37.9M Add +7.8%
CENCORA INC 0.04% 167,571 $37.7M Add +1057.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 886,141 $37.5M Add +7.4%
DHI D.R. Horton Inc. 0.04% 196,270 $37.4M Reduce -0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 892,594 $37.2M Reduce -59.8%
LZB La-Z-Boy Inc. 0.04% 866,310 $37.2M Reduce -0.7%
ESE Esco Technologies Inc. 0.04% 288,526 $37.0M Add +25.7%
B Barrick Gold Corp. 0.04% 1,825,820 $36.9M Add +5.1%
SCHW Schwab (charles) Corp. 0.04% 573,238 $36.9M Reduce -89.3%
XHB SS SPDR S&P Homebldrs ETF 0.04% 295,508 $36.7M New
JCI Johnson Controls Internation 0.04% 471,621 $36.6M Reduce -21.5%
SONO Sonos Inc. 0.04% 3,004,164 $36.5M Add +94.8%
USPH U.S. Physical Therapy Inc. 0.04% 430,878 $36.4M Add +4.0%
AMP Ameriprise Financial Inc. 0.04% 77,355 $36.3M Add +1.1%
PB Prosperity Bancshares Inc. 0.04% 508,964 $36.0M Add +9.3%
URI United Rentals Inc. 0.04% 44,247 $36.0M Reduce -26.0%
BKR Baker Hughes Co. 0.04% 992,800 $35.9M Reduce -5.7%
GRMN Garmin Ltd. 0.04% 205,804 $35.8M Add +16.6%
PRU Prudential Financial Inc. 0.04% 296,071 $35.8M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.04% 484,964 $35.8M Add +20.3%
PRIM Primoris Services Corp. 0.04% 615,071 $35.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 71,785 $35.5M Reduce -4.0%
URTH iShares MSCI World ETF 0.04% 223,591 $35.0M Add +2057.6%
LII Lennox International Inc. 0.04% 57,647 $34.8M Reduce -9.7%
DD Dupont DE Nemours Inc. 0.04% 388,504 $34.8M Add +97.2%
FCX Freeport-McMoran Inc. 0.04% 675,928 $34.7M Reduce -51.9%
EG Everest Group Ltd. 0.04% 87,514 $34.6M Add +3.9%
OMC Omnicom Group 0.04% 331,956 $34.3M Reduce -22.6%
EXC Exelon Corp. 0.04% 844,277 $34.1M Add +68.2%
RJF Raymond James Financial Inc. 0.03% 277,009 $33.9M Add +49.7%
PWP Perella Weinberg Partners 0.03% 1,740,233 $33.5M Reduce -12.7%
HSY The Hershey Co. 0.03% 173,023 $33.5M Add +14.7%
AXON Axon Enterprise Inc. 0.03% 83,426 $33.3M Add +42.5%
SRE Sempra 0.03% 399,900 $33.3M Add +243.8%
NEM Newmont Corp. 0.03% 616,764 $33.2M Reduce -18.8%
LAMR Lamar Advertising Co. Class A 0.03% 246,452 $32.8M Reduce -0.6%
PJT PJT Partners Inc. Class A 0.03% 242,013 $32.4M Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 183,687 $32.2M Reduce -4.6%
ROIC Retail Opportunity Investmen 0.03% 2,042,989 $31.9M Reduce -0.6%
MRVL Marvell Technology Inc. 0.03% 440,463 $31.8M Add +27.6%
EQUITABLE HLDGS INC 0.03% 754,135 $31.7M Reduce -4.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 1,945,652 $31.6M Reduce -42.6%
NOVT Novanta Inc. 0.03% 178,072 $31.4M Add +14.8%
UMC United Microelectron-SP ADR 0.03% 3,584,693 $31.3M Add +19.6%
LAD Lithia Motors Inc. 0.03% 96,403 $30.9M New
XYZ Block Inc. 0.03% 459,776 $30.9M Add +5.2%
AON Aon PLC Class A 0.03% 88,684 $30.8M Reduce -7.1%
CHD Church & Dwight Co. Inc. 0.03% 293,173 $30.6M Reduce -42.5%
CRBG Corebridge Financial Inc. 0.03% 1,057,333 $30.6M Reduce -4.7%
COF Capital One Financial Corp. 0.03% 203,951 $30.4M Reduce -26.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 108,409 $30.3M Add +44.7%
BX Blackstone Inc. 0.03% 195,089 $30.2M Add +84.7%
KGC Kinross Gold Corp. 0.03% 3,189,843 $30.2M Reduce -16.8%
FANG Diamondback Energy Inc. 0.03% 175,547 $30.0M Add +16.0%
ESI Element Solutions Inc. 0.03% 1,106,302 $29.9M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 355,375 $29.6M Add +64.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 254,210 $29.5M New
CCEP Coca-Cola Europacific Partne 0.03% 372,165 $29.5M Reduce -48.2%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 639,633 $29.1M Reduce -43.6%
PTC PTC Inc. 0.03% 158,968 $29.0M Reduce -34.6%
WHD Cactus Inc. Class A 0.03% 493,060 $28.8M Add +2.8%
SAIC Science Applications Inte 0.03% 207,848 $28.6M Reduce -6.1%
COLD Americold Realty Trust Inc. 0.03% 998,699 $28.3M New
TTWO Take-Two Interactive Softwre 0.03% 184,264 $28.3M Add +62.7%
INVESCO QQQ TR 0.03% 58,053 $28.3M Reduce -18.7%
MPWR Monolithic Power Systems Inc. 0.03% 30,497 $28.2M Add +121.6%
TX Ternium SA-Sponsored ADR 0.03% 762,852 $28.2M Reduce -5.9%
ATHM Autohome Inc.-ADR 0.03% 863,157 $28.2M Add +7979.7%
SNA Snap-on Inc. 0.03% 97,399 $28.1M Reduce -13.6%
TDY Teledyne Technologies Inc. 0.03% 64,369 $28.0M Add +41.7%
MMI Marcus & Millichap Inc. 0.03% 704,995 $27.9M Add +1.6%
SNOW Snowflake Inc. 0.03% 242,189 $27.8M Add +34.7%
ASH Ashland Inc. 0.03% 317,402 $27.8M Reduce -32.3%
IYF iShares US Financials ETF 0.03% 262,075 $27.1M New
WST West Pharmaceutical Services 0.03% 87,184 $27.1M Add +111.5%
RNR Renaissancere Holdings Ltd. 0.03% 100,621 $27.1M Reduce -19.3%
AOS Smith (a.o.) Corp. 0.03% 299,132 $27.1M Reduce -14.7%
PKG Packaging Corp. of America 0.03% 125,543 $27.1M Reduce -0.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 140,550 $26.9M Add +4.2%
CHE Chemed Corp. 0.03% 44,828 $26.9M Add +50.3%
NET Cloudflare Inc. Class A 0.03% 328,159 $26.8M Add +126.5%
HEI Heico Corp. 0.03% 102,082 $26.7M Add +8.0%
ADSK Autodesk Inc. 0.03% 96,154 $26.5M Add +72.5%
BSAC Banco Santander-Chile-ADR 0.03% 1,249,045 $26.3M Reduce -70.4%
KRNT Kornit Digital Ltd. 0.03% 990,005 $26.2M Add +16.1%
RTX CORPORATION 0.03% 215,921 $26.0M Add +44.6%
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,000,686 $26.0M Reduce -23.7%
MET Metlife Inc. 0.03% 314,382 $25.9M Add +12.4%
INFA Informatica Inc. Class A 0.03% 1,019,936 $25.7M Add +105.5%
KMI Kinder Morgan Inc. 0.03% 1,180,172 $25.7M Add +210.8%
HUBB Hubbell Inc. 0.03% 59,846 $25.6M Reduce -3.2%
IVT Inventrust Properties Corp. 0.03% 912,061 $25.6M New
CHT Chunghwa Telecom LT-Spon ADR 0.03% 635,447 $25.6M Add +26.3%
ZS Zscaler Inc. 0.03% 149,549 $25.6M Reduce -17.0%
ATO Atmos Energy Corp. 0.03% 185,400 $25.5M Add +58.0%
PSX Phillips 66 0.03% 194,366 $25.5M Reduce -3.4%
GPI Group 1 Automotive Inc. 0.03% 65,634 $25.3M Add +339.8%
DVA Davita Inc. 0.03% 153,808 $25.1M Add +67.4%
CMS CMS Energy Corp. 0.03% 355,793 $25.1M Add +61.2%
AXS Axis Capital Holdings Ltd. 0.03% 316,514 $25.0M Reduce -6.8%
AIN Albany Intl Corp. Class A 0.03% 283,221 $24.7M Reduce -24.9%
ENS Enersys 0.03% 241,717 $24.6M New
PNR Pentair PLC 0.03% 251,534 $24.4M Add +7.4%
LEN Lennar Corp. Class A 0.03% 130,180 $24.3M Reduce -18.6%
NBIX Neurocrine Biosciences Inc. 0.03% 211,274 $24.3M Add +14.0%
GNTX Gentex Corp. 0.03% 783,546 $24.3M Reduce -58.3%
IRTC Irhythm Holdings Inc. 0.02% 326,400 $24.2M Add +4.0%
INGR Ingredion Inc. 0.02% 176,389 $24.2M Reduce -19.1%
EXLS Exlservice Holdings Inc. 0.02% 635,897 $24.1M New
AKR Acadia Realty Trust 0.02% 1,047,382 $24.1M Add +217.7%
UPS United Parcel Service Class B 0.02% 178,000 $23.9M Reduce -2.9%
WAL Western Alliance Bancorp 0.02% 277,239 $23.7M Add +1.7%
CHEF The Chefs' Warehouse Inc. 0.02% 564,677 $23.7M Reduce -14.7%
ATI Ati Inc. 0.02% 357,435 $23.7M Add +14.1%
CODI Compass Diversified Holdings 0.02% 1,068,649 $23.6M Reduce -9.8%
VLO Valero Energy Corp. 0.02% 172,887 $23.5M Reduce -39.0%
ESNT Essent Group Ltd. 0.02% 365,633 $23.4M Reduce -20.2%
YUM Yum! Brands Inc. 0.02% 166,697 $23.3M Reduce -4.4%
MKTX Marketaxess Holdings Inc. 0.02% 91,079 $23.2M Add +93.0%
LNT Alliant Energy Corp. 0.02% 379,267 $23.0M Add +65.2%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 1,333,493 $22.8M Reduce -73.1%
AIG American International Group 0.02% 309,695 $22.7M Reduce -4.3%
AGCO Agco Corp. 0.02% 230,520 $22.7M Reduce -4.1%
WIT Wipro Ltd.-ADR 0.02% 3,487,998 $22.6M Add +14.4%
COIN Coinbase Global Inc. Class A 0.02% 116,973 $22.4M Add +13.3%
FHN First Horizon Corp. 0.02% 1,441,486 $22.4M Reduce -18.6%
CFG Citizens Financial Group 0.02% 546,527 $22.3M Add +16.9%
MEDP Medpace Holdings Inc. 0.02% 67,267 $22.3M Reduce -24.9%
AGI Alamos Gold Inc. Class A 0.02% 1,107,209 $22.1M Reduce -13.9%
EMLC Vaneck JPM Em Local Curr BND 0.02% 866,012 $22.1M Add +1852.3%
RBLX Roblox Corp. Class A 0.02% 499,641 $22.1M Add +1.1%
DEI Douglas Emmett Inc. 0.02% 1,258,468 $21.8M Add +8.0%
RHI Robert Half Inc. 0.02% 323,050 $21.8M Add +53.3%
EGO Eldorado Gold Corp. 0.02% 1,227,933 $21.6M Reduce -14.7%
NTR Nutrien Ltd. 0.02% 447,656 $21.6M Reduce -3.8%
FFIV F5 Inc. 0.02% 98,228 $21.5M Add +46.9%
RF Regions Financial Corp. 0.02% 931,914 $21.5M Add +1.1%
IFS Intercorp Financial Services 0.02% 821,025 $21.5M Add +44.5%
AWI Armstrong World Industries 0.02% 163,410 $21.4M Reduce -0.6%
CPK Chesapeake Utilities Corp. 0.02% 171,952 $21.2M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.02% 368,027 $21.1M Reduce -75.1%
HIMS Hims & Hers Health Inc. 0.02% 1,186,784 $21.1M Add +228.7%
VWO Vanguard Ftse Emerging Marke 0.02% 435,644 $21.0M Add +107.0%
OEC Orion SA 0.02% 1,166,671 $20.8M Reduce -0.0%
VERA Vera Therapeutics Inc. 0.02% 476,713 $20.7M Add +10.1%
MANH Manhattan Associates Inc. 0.02% 73,803 $20.7M Add +0.9%
TMDX Transmedics Group Inc. 0.02% 129,419 $20.6M New
MNST Monster Beverage Corp. 0.02% 391,678 $20.5M Reduce -25.6%
ALB Albemarle Corp. 0.02% 213,655 $20.5M Reduce -1.3%
DINO HF Sinclair Corp. 0.02% 451,922 $20.5M Reduce -3.9%
MGRC McGrath Rentcorp 0.02% 188,227 $20.3M Add +34.8%
CDW CDW Corp. 0.02% 89,536 $20.3M Add +56.6%
OKTA Okta Inc. 0.02% 272,426 $20.2M Reduce -14.5%
DELL Dell Technologies -C 0.02% 167,372 $20.1M Add +158.5%
MTG Mgic Investment Corp. 0.02% 791,901 $20.1M Reduce -11.4%
WAB Wabtec Corp. 0.02% 109,717 $20.0M Add +45.7%
ALLE Allegion PLC 0.02% 138,816 $20.0M Add +33.4%
UNM Unum Group 0.02% 336,842 $19.8M Add +8.9%
PRI Primerica Inc. 0.02% 74,927 $19.7M Reduce -3.0%
NPO Enpro Inc. 0.02% 120,857 $19.6M Add +10.9%
JBI Janus International Group Inc. 0.02% 1,899,698 $19.5M Reduce -5.1%
ILMN Illumina Inc. 0.02% 148,597 $19.3M Add +120.4%
PINS Pinterest Inc. Class A 0.02% 594,345 $19.3M Add +113.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,162,193 $19.3M Reduce -0.5%
MO Altria Group Inc. 0.02% 377,005 $19.2M Reduce -11.8%
FOXF Fox Factory Holding Corp. 0.02% 459,850 $19.2M Add +107.8%
EDWARDS LIFESCIENCES CORP 0.02% 288,659 $19.2M Reduce -60.6%
IAG Iamgold Corp. 0.02% 3,632,138 $19.2M Add +3.6%
VEEV Veeva Systems Inc. Class A 0.02% 91,133 $19.1M Reduce -17.1%
ITRI Itron Inc. 0.02% 178,360 $19.1M Reduce -8.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,199,619 $18.9M Reduce -47.9%
VTWO Vanguard Russell 2000 ETF 0.02% 210,987 $18.9M Add +7.7%
AEM Agnico Eagle Mines Ltd. 0.02% 229,772 $18.8M Reduce -41.5%
FXI iShares China Large-Cap ETF 0.02% 580,000 $18.7M New
HLI Houlihan Lokey Inc. 0.02% 117,844 $18.6M Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 294,935 $18.4M Add +19.6%
YOU Clear Secure Inc. Class A 0.02% 563,832 $18.4M New
RDN Radian Group Inc. 0.02% 528,514 $18.4M Reduce -8.6%
VRRM Verra Mobility Corp. 0.02% 661,151 $18.4M Reduce -19.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 446,087 $18.3M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.02% 450,187 $18.2M Reduce -26.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 225,440 $18.1M Reduce -5.8%
MTRN Materion Corp. 0.02% 160,750 $18.1M Add +5.8%
ULS Ul Solutions Inc. Class A 0.02% 364,567 $18.0M New
AWK American Water Works Co. Inc. 0.02% 123,400 $17.9M Reduce -5.5%
QUANTA SVCS INC 0.02% 60,036 $17.8M Add +874.6%
IQV Iqvia Holdings Inc. 0.02% 74,382 $17.6M Reduce -26.9%
GRUPO AEROPORTUARIO DEL SURE 0.02% 61,572 $17.6M Reduce -45.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 309,214 $17.5M Add +92.8%
CDE Coeur Mining Inc. 0.02% 2,434,250 $17.4M Reduce -14.8%
NGD New Gold Inc. 0.02% 5,754,088 $17.1M Reduce -14.1%
PRMW Primo Water Corp. 0.02% 681,219 $17.0M Add +2.2%
CVLT Commvault Systems Inc. 0.02% 111,167 $16.9M Reduce -25.4%
OXM Oxford Industries Inc. 0.02% 193,364 $16.7M Add +1.0%
AGG iShares Core U.S. Aggregate 0.02% 163,509 $16.6M Reduce -40.6%
HON Honeywell International Inc. 0.02% 79,205 $16.4M Reduce -1.8%
OHI Omega Healthcare Investors 0.02% 406,342 $16.4M New
ABNB Airbnb Inc. Class A 0.02% 127,754 $16.4M Reduce -63.1%
GDDY GoDaddy Inc. Class A 0.02% 104,874 $16.4M Add +70.2%
KEY Keycorp 0.02% 978,621 $16.3M Add +87.7%
FDX FedEx Corp. 0.02% 59,357 $16.2M Add +64.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 148,272 $16.2M Reduce -4.0%
EOLS Evolus Inc. 0.02% 1,014,960 $16.2M Add +3.8%
HTO H2O America filed as SJW GROUP 0.02% 280,929 $16.1M Add +4.0%
IEF iShares 7-10 Year Treasury B 0.02% 164,091 $16.1M Reduce -35.7%
PPG PPG Industries Inc. 0.02% 119,906 $16.1M Add +31.4%
BABA Alibaba Group Holding-SP ADR 0.02% 150,007 $16.1M Reduce -3.5%
SBCF Seacoast Banking Corp. 0.02% 611,680 $16.1M Add +22.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 200,000 $16.1M New
EQT Eqt Corp. 0.02% 439,192 $16.0M Add +47.5%
TREX Trex Company Inc. 0.02% 234,911 $15.9M Add +114.2%
KIM Kimco Realty Corp. 0.02% 693,763 $15.9M Add +656.4%
PAAS Pan American Silver Corp. 0.02% 740,625 $15.9M Add +31.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 909,710 $15.9M Reduce -11.4%
SUPN Supernus Pharmaceuticals Inc. 0.02% 515,297 $15.8M Add +1.4%
WSM Williams-Sonoma Inc. 0.02% 102,240 $15.8M Reduce -3.2%
INDA iShares MSCI India ETF 0.02% 266,767 $15.8M Reduce -20.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 363,606 $15.7M Add +7.2%
SYF Synchrony Financial 0.02% 315,436 $15.7M Add +2.7%
WSO Watsco Inc. 0.02% 31,675 $15.7M Reduce -2.1%
VPL Vanguard Ftse Pacific ETF 0.02% 199,282 $15.6M Add +10.6%
SF Stifel Financial Corp. 0.02% 166,437 $15.6M Add +6.2%
RPRX Royalty Pharma PLC Class A 0.02% 550,842 $15.6M Add +0.5%
CHTR Charter Communications Inc. Class A 0.02% 47,100 $15.4M Reduce -3.8%
LNTH Lantheus Holdings Inc. 0.02% 142,563 $15.3M Reduce -10.3%
MRO Marathon Oil Corp. 0.02% 577,563 $15.3M Reduce -16.8%
HLIO Helios Technologies Inc. 0.02% 324,305 $15.3M Add +26.9%
VVX V2X Inc. 0.02% 273,001 $15.2M Add +20.7%
XLRE SS Real Estate Select Sector 0.02% 340,000 $15.1M New
OVV Ovintiv Inc. 0.02% 392,158 $15.0M Add +45.8%
TCBK Trico Bancshares 0.02% 355,611 $15.0M Add +24.8%
JNK SS SPDR BB High Yield Bond 0.02% 152,880 $15.0M Reduce -22.6%
ODFL Old Dominion Freight Line 0.02% 75,303 $14.8M Reduce -11.0%
STT State Street Corp. 0.02% 167,752 $14.8M Reduce -1.5%
TOL Toll Brothers Inc. 0.01% 91,724 $14.2M Add +4.6%
CIG Cia Energetica DE-Spon ADR 0.01% 6,895,845 $14.2M Reduce -9.4%
KDP Keurig Dr Pepper Inc. 0.01% 378,516 $14.2M Add +515.9%
RMD Resmed Inc. 0.01% 59,164 $14.1M Reduce -20.0%
ESGU iShares ESG Aware MSCI USA 0.01% 110,868 $13.9M Reduce -4.6%
MTDR Matador Resources Co. 0.01% 280,725 $13.9M Add +17.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 42,434 $13.6M Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 129,170 $13.6M Reduce -4.6%
ETR Entergy Corp. 0.01% 103,488 $13.6M Add +60.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 23,639 $13.5M Reduce -11.6%
NOV Nov Inc. 0.01% 841,338 $13.4M Reduce -1.0%
GM General Motors Co. 0.01% 286,459 $13.3M Reduce -15.1%
DBX Dropbox Inc. Class A 0.01% 519,133 $13.1M Add +449.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 205,344 $13.1M Reduce -28.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 47,342 $13.0M Reduce -16.5%
A Agilent Technologies Inc. 0.01% 87,895 $13.0M Reduce -19.6%
FRME First Merchants Corp. 0.01% 354,579 $13.0M Add +10.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 519,602 $12.9M Add +16.6%
DRH Diamondrock Hospitality Co. 0.01% 1,433,014 $12.8M Reduce -0.6%
PRGS Progress Software Corp. 0.01% 189,715 $12.6M New
EWJ iShares MSCI Japan ETF 0.01% 176,269 $12.5M Reduce -0.9%
BIIB Biogen Inc. 0.01% 64,059 $12.5M Add +78.0%
BBD Banco Bradesco-ADR 0.01% 4,596,071 $12.5M Add +96.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 925,617 $12.3M Add +5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 127,665 $12.2M New
WLK Westlake Corp. 0.01% 81,174 $12.2M New
UCB United Community Banks 0.01% 422,495 $12.1M Add +14.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 247,143 $12.0M Reduce -21.9%
IWF iShares Russell 1000 Growth 0.01% 32,171 $12.0M Reduce -9.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 42,393 $12.0M Add +212.8%
BAX Baxter International Inc. 0.01% 311,094 $11.8M Add +593.8%
HUM Humana Inc. 0.01% 36,976 $11.8M Add +26.7%
ASND Ascendis Pharma A/S 0.01% 80,989 $11.7M Add +80.3%
DASH DoorDash Inc. Class A 0.01% 81,742 $11.6M Add +0.7%
LYV Live Nation Entertainment Inc. 0.01% 105,372 $11.5M Reduce -64.6%
APA Apa Corp. 0.01% 464,444 $11.4M Add +12.8%
XLF SS Financial Select Sector 0.01% 250,000 $11.3M New
PHR Phreesia Inc. 0.01% 495,933 $11.3M Add +14.8%
BILI Bilibili Inc.-Sponsored ADR 0.01% 491,431 $11.3M Add +147.6%
HESM Hess Midstream LP Class A 0.01% 313,878 $11.0M Add +15.7%
DGX Quest Diagnostics Inc. 0.01% 71,342 $11.0M Add +243.4%
CTSH Cognizant Tech Solutions-A 0.01% 142,248 $10.9M Reduce -38.1%
SKX Skechers USA Inc. Class A 0.01% 159,319 $10.9M New
ALSN Allison Transmission Holding 0.01% 111,317 $10.7M Add +1023.2%
FN Fabrinet 0.01% 44,529 $10.7M Add +110.7%
ROST Ross Stores Inc. 0.01% 70,025 $10.5M Reduce -42.2%
DV Doubleverify Holdings Inc. 0.01% 613,922 $10.5M Reduce -5.3%
ALGM Allegro Microsystems Inc. 0.01% 431,468 $10.5M Reduce -22.6%
AUTL Autolus Therapeutics PLC 0.01% 2,864,632 $10.4M Add +16.8%
WPC WP Carey Inc. 0.01% 166,846 $10.3M Add +45.4%
ECPG Encore Capital Group Inc. 0.01% 218,070 $10.3M Reduce -11.8%
OKE Oneok Inc. 0.01% 113,895 $10.3M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 204,297 $10.3M No change
CCI Crown Castle Inc. 0.01% 87,854 $10.2M Reduce -7.4%
GLOBE LIFE INC 0.01% 97,977 $10.2M Add +1554.2%
INSM Insmed Inc. 0.01% 140,422 $10.2M Reduce -28.7%
BOW Bowhead Specialty Holdings I 0.01% 364,677 $10.1M New
THC Tenet Healthcare Corp. 0.01% 61,612 $10.1M Add +48.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 182,865 $10.0M Reduce -48.8%
SSNC Ss&c Technologies Holdings 0.01% 133,985 $9.9M Add +379.3%
WTW Willis Towers Watson PLC 0.01% 33,992 $9.9M Add +64.3%
AEP American Electric Power 0.01% 97,065 $9.9M Add +23.4%
AME Ametek Inc. 0.01% 57,518 $9.9M Reduce -31.4%
DECK Deckers Outdoor Corp. 0.01% 60,411 $9.6M Add +21.1%
BA The Boeing Co. 0.01% 61,252 $9.6M Reduce -22.7%
MAR Marriott International Class A 0.01% 37,589 $9.5M Add +3.3%
TVTX Travere Therapeutics Inc. 0.01% 677,452 $9.5M Add +6.8%
EWC iShares MSCI Canada ETF 0.01% 228,514 $9.5M Reduce -19.9%
GWRE Guidewire Software Inc. 0.01% 53,174 $9.5M New
SYY Sysco Corp. 0.01% 121,843 $9.5M Add +0.6%
UHS Universal Health Services-B 0.01% 40,955 $9.4M Add +3140.1%
LMT Lockheed Martin Corp. 0.01% 16,139 $9.4M Reduce -25.8%
DXCM Dexcom Inc. 0.01% 135,510 $9.1M Reduce -46.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 129,449 $9.1M Reduce -43.6%
CME Cme Group Inc. 0.01% 41,515 $9.1M Reduce -14.6%
CLH Clean Harbors Inc. 0.01% 37,989 $9.1M Add +40.3%
HASI Ha Sustainable Infrastructur 0.01% 262,748 $9.0M Reduce -31.6%
CEG Constellation Energy 0.01% 34,710 $8.9M Reduce -6.8%
MRNA Moderna Inc. 0.01% 135,590 $8.9M Add +312.1%
BPMC Blueprint Medicines Corp. 0.01% 96,299 $8.9M Add +308.7%
KKR KKR & Co. Inc. 0.01% 67,021 $8.9M Add +15.2%
CVS CVS Health Corp. 0.01% 143,443 $8.8M Reduce -5.5%
EMB iShares JP Morgan Usd Emergi 0.01% 93,845 $8.8M Reduce -0.4%
TXRH Texas Roadhouse Inc. 0.01% 50,004 $8.7M New
IWD iShares Russell 1000 Value E 0.01% 46,100 $8.7M Add +4090.9%
JXN Jackson Financial Inc. Class A 0.01% 94,275 $8.6M Reduce -10.9%
QCRH QCR Holdings Inc. 0.01% 116,719 $8.4M New
EXPE Expedia Group Inc. 0.01% 56,405 $8.4M Reduce -3.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 532,972 $8.4M Add +301.1%
THRM Gentherm Inc. 0.01% 174,148 $8.4M Add +4.3%
HALO Halozyme Therapeutics Inc. 0.01% 146,339 $8.3M Add +903.7%
IYW iShares Ustechnology ETF 0.01% 55,115 $8.3M Reduce -49.8%
BKLN Invesco Senior Loan ETF 0.01% 396,283 $8.3M Add +419.3%
WMB Williams Cos Inc. 0.01% 183,758 $8.3M Reduce -6.3%
ALL Allstate Corp. 0.01% 43,463 $8.2M Add +6.2%
EXR Extra Space Storage Inc. 0.01% 46,188 $8.2M Reduce -13.1%
ABEV Ambev SA-ADR 0.01% 3,397,695 $8.2M Reduce -9.0%
GIS General Mills Inc. 0.01% 109,390 $8.1M Reduce -5.6%
BR Broadridge Financial Solutio 0.01% 38,206 $8.1M Reduce -14.1%
APD Air Products & Chemicals Inc. 0.01% 26,375 $7.9M Reduce -12.0%
HWKN Hawkins Inc. 0.01% 62,698 $7.9M Reduce -19.9%
BXP BXP Inc. 0.01% 98,161 $7.8M Reduce -21.7%
PFG Principal Financial Group 0.01% 90,965 $7.8M Reduce -6.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 720,808 $7.8M New
TRAVELERS COMPANIES INC 0.01% 32,939 $7.8M Add +7.5%
EXEL Exelixis Inc. 0.01% 297,858 $7.7M New
ROP Roper Technologies Inc. 0.01% 13,933 $7.7M Add +10.9%
WDAY Workday Inc. Class A 0.01% 31,295 $7.6M Add +4.7%
HBAN Huntington Bancshares Inc. 0.01% 521,284 $7.6M Reduce -48.4%
O Realty Income Corp. 0.01% 121,026 $7.6M Add +8.9%
AFG American Financial Group Inc. 0.01% 56,117 $7.6M Add +73.7%
CACI Caci International Inc. Class A 0.01% 15,159 $7.6M Reduce -7.0%
FTDR Frontdoor Inc. 0.01% 154,668 $7.5M Reduce -15.7%
BDX Becton Dickinson and Co. 0.01% 31,136 $7.5M Reduce -10.8%
IDYA Ideaya Biosciences Inc. 0.01% 243,853 $7.5M Add +70.5%
QURE Uniqure NV 0.01% 1,468,646 $7.5M Reduce -15.6%
NSC Norfolk Southern Corp. 0.01% 30,213 $7.4M Reduce -4.2%
HIW Highwoods Properties Inc. 0.01% 225,715 $7.4M Reduce -1.8%
TILE Interface Inc. 0.01% 390,108 $7.2M New
CYTK Cytokinetics Inc. 0.01% 135,725 $7.2M Reduce -46.5%
OXY Occidental Petroleum Corp. 0.01% 138,890 $7.1M Reduce -10.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 32,299 $7.1M Reduce -61.7%
KYMR Kymera Therapeutics Inc. 0.01% 143,692 $7.0M Reduce -11.4%
GRFS Grifols SA-ADR 0.01% 773,026 $6.9M New
NDAQ Nasdaq Inc. 0.01% 95,142 $6.9M Add +18.8%
TNL Travel + Leisure Co. 0.01% 148,000 $6.9M New
NBTB N B T Bancorp Inc. 0.01% 157,316 $6.8M Add +16.0%
XENE Xenon Pharmaceuticals Inc. 0.01% 176,674 $6.8M Add +93.1%
EWT iShares MSCI Taiwan ETF 0.01% 122,952 $6.8M Reduce -3.1%
BZUN Baozun Inc.-SPN ADR 0.01% 1,975,112 $6.8M No change
CNC Centene Corp. 0.01% 89,371 $6.7M Reduce -6.7%
ANSS Ansys Inc. 0.01% 20,432 $6.6M Add +71.7%
ADUS Addus Homecare Corp. 0.01% 50,267 $6.6M Add +0.5%
CAG Conagra Brands Inc. 0.01% 200,517 $6.5M Reduce -13.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 219,383 $6.5M Add +30.3%
GTLS Chart Industries Inc. 0.01% 50,708 $6.4M New
CAVA Cava Group Inc. 0.01% 51,359 $6.4M Reduce -10.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 35,634 $6.3M Add +97.0%
GD General Dynamics Corp. 0.01% 21,011 $6.3M Reduce -9.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 79,011 $6.3M Reduce -35.1%
CTVA Corteva Inc. 0.01% 107,059 $6.3M Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 578,660 $6.2M Add +10.0%
CART Maplebear Inc. 0.01% 154,776 $6.2M New
VKTX Viking Therapeutics Inc. 0.01% 99,586 $6.1M Reduce -2.0%
WAY Waystar Holding Corp. 0.01% 213,422 $5.9M New
FMC FMC Corp. 0.01% 89,889 $5.9M Reduce -24.9%
SEIC Sei Investments Company 0.01% 84,655 $5.9M Add +2.1%
CAH Cardinal Health Inc. 0.01% 53,346 $5.9M Reduce -75.1%
CELH Celsius Holdings Inc. 0.01% 184,997 $5.8M Add +18.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 239,395 $5.8M Add +16.8%
TGS Transportador Gas-ADR SP B 0.01% 314,293 $5.8M Add +18.5%
XEL Xcel Energy Inc. 0.01% 89,231 $5.8M Reduce -35.9%
BWA Borgwarner Inc. 0.01% 156,070 $5.7M Reduce -13.6%
ZLAB Zai Lab Ltd.-ADR 0.01% 238,867 $5.6M Add +65.3%
RS Reliance Inc. 0.01% 19,444 $5.6M Reduce -77.8%
GNR State Street SPDR S&P Global 0.01% 97,087 $5.6M Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 50,555 $5.6M Add +62.3%
TRGP Targa Resources Corp. 0.01% 37,686 $5.5M Reduce -6.8%
CSGS CSG Systems Intl Inc. 0.01% 114,936 $5.5M New
LEGN Legend Biotech Corp.-ADR 0.01% 111,317 $5.5M Reduce -1.3%
HAL Halliburton Co. 0.01% 190,936 $5.5M Reduce -6.2%
FIS Fidelity National Info Serv 0.01% 65,669 $5.5M Add +2.8%
STRUCTURE THERAPEUTICS INC 0.01% 127,836 $5.3M Add +43.5%
KALV Kalvista Pharmaceuticals Inc. 0.01% 431,232 $5.3M Reduce -7.9%
AGO Assured Guaranty Ltd. 0.01% 66,203 $5.3M Reduce -12.1%
EWA iShares MSCI Australia ETF 0.01% 193,213 $5.2M Reduce -34.5%
AXSM Axsome Therapeutics Inc. 0.01% 58,300 $5.2M No change
MOS The Mosaic Co. 0.01% 193,047 $5.2M Reduce -24.2%
AKRO Akero Therapeutics Inc. 0.01% 184,432 $5.2M Reduce -25.2%
CBT Cabot Corp. 0.01% 46,548 $5.2M Reduce -25.1%
FBIN Fortune Brands Innovations I 0.01% 57,391 $5.1M Reduce -89.3%
EPI Wisdomtree India Earnings 0.01% 100,000 $5.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 57,728 $5.1M Add +194.7%
APO Apollo Global Management Inc. 0.01% 40,198 $5.1M Reduce -30.6%
LHX L3HARRIS Technologies Inc. 0.01% 20,928 $4.9M Reduce -0.3%
FHI Federated Hermes Inc. 0.01% 132,643 $4.9M Reduce -43.1%
VNDA Vanda Pharmaceuticals Inc. 0.01% 1,038,020 $4.8M Reduce -10.2%
AGNC AGNC Investment Corp. 0.00% 453,843 $4.7M New
NLY Annaly Capital Management Inc. 0.00% 236,006 $4.7M New
RRC Range Resources Corp. 0.00% 153,297 $4.7M Reduce -0.6%
MTH Meritage Homes Corp. 0.00% 22,935 $4.7M Reduce -7.6%
IRON Disc Medicine Inc. 0.00% 92,579 $4.6M Add +0.5%
YUMC Yum China Holdings Inc. 0.00% 101,838 $4.6M Reduce -77.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 50,126 $4.6M Reduce -52.4%
PPC Pilgrim's Pride Corp. 0.00% 103,685 $4.6M New
TPR Tapestry Inc. 0.00% 95,009 $4.6M Reduce -7.9%
BRKR Bruker Corp. 0.00% 63,309 $4.5M Add +25.0%
ADM Archer-Daniels-Midland Co. 0.00% 74,517 $4.5M Reduce -6.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 20,842 $4.4M Add +64.0%
CSGP Costar Group Inc. 0.00% 58,577 $4.4M Add +12.5%
HCAT Health Catalyst Inc. 0.00% 526,209 $4.4M Add +152.6%
LNG Cheniere Energy Inc. 0.00% 24,276 $4.4M Reduce -24.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 235,004 $4.3M Reduce -39.3%
G Genpact Ltd. 0.00% 111,926 $4.3M New
AYI Acuity Inc. 0.00% 15,994 $4.3M Add +481.2%
GLW Corning Inc. 0.00% 94,649 $4.3M Add +6.1%
KEYS Keysight Technologies Inc. 0.00% 26,801 $4.3M Reduce -30.1%
KFY Korn Ferry 0.00% 57,712 $4.2M No change
ADT Adt Inc. 0.00% 579,721 $4.2M Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.00% 132,621 $4.2M Add +3.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $4.1M No change
NOC Northrop Grumman Corp. 0.00% 7,849 $4.1M Reduce -12.8%
UAL United Airlines Holdings Inc. 0.00% 71,235 $4.1M Reduce -2.1%
PFF iShares Preferred & Income S 0.00% 123,030 $4.1M Reduce -9.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 208,560 $4.1M Add +276.8%
EVH Evolent Health Inc. Class A 0.00% 139,976 $4.1M Add +24.8%
GFF Griffon Corp. 0.00% 58,108 $4.0M Reduce -49.3%
BDC Belden Inc. 0.00% 34,533 $4.0M Reduce -3.3%
PCG P G & E Corp. 0.00% 201,179 $4.0M Add +15.6%
FOLD Amicus Therapeutics Inc. 0.00% 369,013 $4.0M Reduce -27.6%
TPH Tri Pointe Homes Inc. 0.00% 87,733 $3.9M New
TSCO Tractor Supply Company 0.00% 13,693 $3.9M Add +7.0%
FEZ State Street SPDR Euro Stoxx 0.00% 72,744 $3.9M Add +7.0%
PICK iShares MSCI Global Metals & 0.00% 90,329 $3.9M New
IEUR iShares Core MSCI Europe ETF 0.00% 63,544 $3.9M Reduce -20.8%
MLM Martin Marietta Materials 0.00% 7,235 $3.9M Reduce -36.6%
ES Eversource Energy 0.00% 57,262 $3.9M Reduce -7.2%
NNN NNN REIT Inc. 0.00% 80,099 $3.9M Add +73.7%
ALLY Ally Financial Inc. 0.00% 109,973 $3.8M Reduce -11.9%
XYL Xylem Inc. 0.00% 28,402 $3.8M Reduce -0.1%
FLEX Flex Ltd. 0.00% 113,684 $3.8M Add +1304.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 45,253 $3.8M Reduce -54.6%
DNLI Denali Therapeutics Inc. 0.00% 127,306 $3.7M Reduce -63.1%
PRVA Privia Health Group Inc. 0.00% 205,507 $3.7M Add +0.5%
EZU iShares MSCI Eurozone ETF 0.00% 70,264 $3.7M Reduce -5.5%
KVUE Kenvue Inc. 0.00% 159,355 $3.7M Reduce -83.7%
TPL Texas Pacific Land Corp. 0.00% 4,146 $3.7M Add +3.0%
DRI Darden Restaurants Inc. 0.00% 21,929 $3.7M Add +6.6%
RCM R1 RCM Inc. 0.00% 256,956 $3.6M Reduce -10.9%
HMY Harmony Gold MNG-Spon ADR 0.00% 337,039 $3.6M Reduce -10.0%
AVD American Vanguard Corp. 0.00% 683,455 $3.6M Add +17.3%
XP XP Inc. Class A 0.00% 200,225 $3.6M Reduce -97.0%
SM SM Energy Co. 0.00% 89,820 $3.6M Add +2.4%
HNI Hni Corp. 0.00% 66,868 $3.5M Reduce -0.9%
ARES Ares Management Corp. Class A 0.00% 22,220 $3.5M Add +44.2%
LNC Lincoln National Corp. 0.00% 110,850 $3.5M Reduce -29.8%
RL Ralph Lauren Corp. 0.00% 17,670 $3.5M New
JANX Janux Therapeutics Inc. 0.00% 74,273 $3.4M Add +111.1%
GEHC GE Healthcare Technology 0.00% 37,299 $3.4M Add +3.8%
ELF Elf Beauty Inc. 0.00% 31,342 $3.4M Add +4.8%
ROK Rockwell Automation Inc. 0.00% 12,606 $3.4M Add +4.6%
MAG Mag Silver Corp. 0.00% 233,400 $3.4M New
APGE Apogee Therapeutics Inc. 0.00% 58,466 $3.4M Reduce -48.2%
ESS Essex Property Trust Inc. 0.00% 11,478 $3.4M Add +8.5%
TW Tradeweb Markets Inc. Class A 0.00% 26,935 $3.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 99,479 $3.3M Add +7.8%
BLBD Blue Bird Corp. 0.00% 68,110 $3.3M New
IMTX Immatics NV 0.00% 280,447 $3.3M No change
WEC WEC Energy Group Inc. 0.00% 34,398 $3.3M Reduce -11.1%
HES Hess Corp. 0.00% 23,838 $3.2M Add +3.4%
IXC iShares Global Energy ETF 0.00% 78,909 $3.2M No change
ETSY Etsy Inc. 0.00% 54,843 $3.1M Reduce -72.8%
DTE DTE Energy Company 0.00% 24,544 $3.1M Add +32.6%
TYL Tyler Technologies Inc. 0.00% 5,359 $3.1M Add +72.2%
EMN Eastman Chemical Co. 0.00% 27,310 $3.1M Add +182.7%
ALT Altimmune Inc. 0.00% 473,865 $3.1M No change
TRU Transunion 0.00% 29,492 $3.1M Reduce -5.2%
EWY iShares MSCI South Korea ETF 0.00% 45,936 $3.0M Reduce -16.7%
DYN Dyne Therapeutics Inc. 0.00% 90,041 $3.0M Reduce -36.7%
GPN Global Payments Inc. 0.00% 29,522 $3.0M Reduce -0.6%
FOXA Fox Corp. Class A 0.00% 71,298 $3.0M Reduce -16.8%
HUBS HubSpot Inc. 0.00% 5,595 $3.0M Reduce -65.2%
TER Teradyne Inc. 0.00% 22,063 $3.0M Reduce -10.6%
CARG Cargurus Inc. 0.00% 99,434 $3.0M New
VYM Vanguard High DVD Yield ETF 0.00% 22,914 $2.9M Add +100.5%
CROX Crocs Inc. 0.00% 20,299 $2.9M Reduce -4.0%
BCC Boise Cascade Co. 0.00% 20,641 $2.9M Reduce -10.3%
IR Ingersoll-Rand Inc. 0.00% 29,486 $2.9M Add +14.6%
SBRA Sabra Health Care REIT Inc. 0.00% 154,693 $2.9M Reduce -37.3%
SWTX Springworks Therapeutics Inc. 0.00% 86,895 $2.8M New
MOH Molina Healthcare Inc. 0.00% 8,089 $2.8M Add +147.1%
CNH CNH Industrial NV 0.00% 242,397 $2.7M Reduce -13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 42,311 $2.7M Add +3.9%
WDC Western Digital Corp. 0.00% 38,948 $2.7M Reduce -48.4%
ENACT HLDGS INC 0.00% 72,593 $2.6M No change
OII Oceaneering Intl Inc. 0.00% 105,902 $2.6M Reduce -67.8%
MAA Mid-America Apartment Comm 0.00% 15,990 $2.5M Add +19.2%
HR Healthcare Realty Trust Inc. 0.00% 138,393 $2.5M Add +2.3%
NWSA News Corp. Class A 0.00% 94,091 $2.5M Add +6.4%
HSAI Hesai Group 0.00% 523,290 $2.5M No change
J Jacobs Solutions Inc. 0.00% 18,977 $2.5M Add +129.3%
TRMB Trimble Inc. 0.00% 39,199 $2.4M Reduce -12.9%
SRRK Scholar Rock Holding Corp. 0.00% 278,775 $2.4M New
ONTO Onto Innovation Inc. 0.00% 11,262 $2.4M New
CINF Cincinnati Financial Corp. 0.00% 17,677 $2.4M Reduce -55.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 243,296 $2.3M Reduce -68.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 56,222 $2.3M No change
WBD Warner Bros Discovery Inc. 0.00% 276,711 $2.3M Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 28,606 $2.3M Reduce -35.0%
AER Aercap Holdings NV 0.00% 23,850 $2.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20,953 $2.3M Reduce -4.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 31,761 $2.3M Add +22.7%
SHO Sunstone Hotel Investors Inc. 0.00% 214,563 $2.3M Add +34.3%
GGAL Grupo Financiero Galicia-ADR 0.00% 53,205 $2.2M New
KRYS Krystal Biotech Inc. 0.00% 12,607 $2.2M Reduce -68.8%
BF.B Brown-Forman Corp. Class B 0.00% 46,132 $2.2M Add +20.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 31,249 $2.2M Add +2.6%
CPAY Corpay Inc. 0.00% 7,046 $2.2M Reduce -89.2%
ACWI iShares MSCI Acwi ETF 0.00% 18,255 $2.2M Add +4.3%
INDY iShares India 50 ETF 0.00% 38,624 $2.2M Reduce -2.7%
EVRG Evergy Inc. 0.00% 35,062 $2.2M Add +7.3%
IP International Paper Co. 0.00% 43,786 $2.1M Add +13.8%
DCI Donaldson Co. Inc. 0.00% 28,802 $2.1M Reduce -37.5%
ALKS Alkermes PLC 0.00% 74,933 $2.1M Reduce -69.8%
IMCR Immunocore Holdings PLC-ADR 0.00% 65,539 $2.0M New
COLM Columbia Sportswear Co. 0.00% 24,530 $2.0M Add +77.2%
K Kellanova 0.00% 25,131 $2.0M Add +20.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 11,461 $2.0M Add +254.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23,537 $2.0M Reduce -78.8%
EFX Equifax Inc. 0.00% 6,889 $2.0M Reduce -15.1%
STE Steris PLC 0.00% 8,161 $2.0M Reduce -1.5%
CLX Clorox Company 0.00% 11,846 $1.9M Reduce -83.6%
PTCT PTC Therapeutics Inc. 0.00% 51,293 $1.9M New
MKL Markel Group Inc. 0.00% 1,216 $1.9M Add +6.8%
WTRG Essential Utilities Inc. 0.00% 49,511 $1.9M Add +16.6%
HII Huntington Ingalls Industrie 0.00% 7,219 $1.9M Add +38.8%
RERE Atrenew Inc. 0.00% 746,029 $1.9M Reduce -11.9%
CNM Core & Main Inc. Class A 0.00% 40,966 $1.9M Reduce -12.9%
BRO Brown & Brown Inc. 0.00% 18,081 $1.9M Reduce -22.8%
VGK Vanguard Ftse Europe ETF 0.00% 25,810 $1.8M Reduce -32.1%
NTLA Intellia Therapeutics Inc. 0.00% 85,999 $1.8M Reduce -0.6%
ALGN Align Technology Inc. 0.00% 6,946 $1.8M Add +0.4%
APPF Appfolio Inc. Class A 0.00% 7,497 $1.8M Reduce -52.8%
DLTR Dollar Tree Inc. 0.00% 23,909 $1.7M Reduce -66.0%
CNP Centerpoint Energy Inc. 0.00% 59,937 $1.7M Reduce -94.6%
Z Zillow Group Inc. Class C 0.00% 26,218 $1.7M Add +26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14,544 $1.7M Reduce -0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 20,134 $1.7M Add +389.9%
TSN Tyson Foods Inc. Class A 0.00% 27,972 $1.7M Reduce -8.4%
LH Labcorp Holdings Inc. 0.00% 7,364 $1.6M New
NTRS Northern Trust Corp. 0.00% 18,198 $1.6M Reduce -80.7%
PCVX Vaxcyte Inc. 0.00% 14,374 $1.6M No change
PPL PPL Corp. 0.00% 49,343 $1.6M Reduce -9.2%
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $1.6M No change
DG Dollar General Corp. 0.00% 18,139 $1.6M Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 13,004 $1.6M Add +8.7%
AVTR Avantor Inc. 0.00% 60,918 $1.6M Add +0.2%
MRUS Merus NV 0.00% 32,917 $1.6M New
RNG Ringcentral Inc. Class A 0.00% 49,617 $1.6M New
TTC Toro Co. 0.00% 17,976 $1.6M New
HOLX Hologic Inc. 0.00% 18,826 $1.5M Reduce -6.9%
GLPI Gaming and Leisure Propertie 0.00% 29,783 $1.5M New
MGM MGM Resorts International 0.00% 38,141 $1.5M Add +4.5%
WAT Waters Corp. 0.00% 4,147 $1.5M Add +5.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 21,056 $1.5M Reduce -12.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 17,576 $1.5M Reduce -9.9%
GAP The Gap Inc. 0.00% 67,728 $1.5M New
WIX Wix.com Ltd. 0.00% 8,415 $1.4M New
YMM Full Truck Alliance -SPN ADR 0.00% 153,322 $1.4M Add +10.1%
DUOL Duolingo 0.00% 5,056 $1.4M Add +68.4%
VERX Vertex Inc. Class A 0.00% 38,091 $1.4M Add +22.8%
GPC Genuine Parts Co. 0.00% 9,831 $1.4M Reduce -7.7%
IXN iShares Global Tech ETF 0.00% 16,810 $1.4M Reduce -33.1%
FE Firstenergy Corp. 0.00% 31,253 $1.4M Add +6.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 22,102 $1.4M Reduce -13.4%
VST Vistra Corp. 0.00% 11,498 $1.4M Add +28.4%
MDB Mongodb Inc. 0.00% 5,056 $1.4M Add +2.2%
ULTA Ulta Beauty Inc. 0.00% 3,479 $1.4M Reduce -25.9%
TXT Textron Inc. 0.00% 15,140 $1.3M Add +14.9%
SWI Solarwinds Corp. 0.00% 103,841 $1.3M No change
ELS Equity Lifestyle Properties 0.00% 18,761 $1.3M Reduce -0.9%
CASY Casey's General Stores Inc. 0.00% 3,553 $1.3M Add +0.9%
MTBA Simplify MBS ETF 0.00% 25,611 $1.3M Add +6.2%
FDS Factset Research Systems Inc. 0.00% 2,877 $1.3M Reduce -86.3%
POOL Pool Corp. 0.00% 3,520 $1.3M Reduce -93.4%
CE Celanese Corp. 0.00% 9,381 $1.3M Add +7.5%
RNAM Avidity Biosciences Inc. 0.00% 30,783 $1.3M New
RLI Rli Corp. 0.00% 8,234 $1.3M Reduce -32.2%
LYFT LYFT Inc. Class A 0.00% 97,461 $1.3M New
R Ryder System Inc. 0.00% 8,440 $1.2M Reduce -82.5%
LAUR Laureate Education Inc. 0.00% 72,214 $1.2M Reduce -85.8%
BLDR Builders Firstsource Inc. 0.00% 6,165 $1.2M Add +114.4%
KURA Kura Oncology Inc. 0.00% 60,847 $1.2M New
HRMY Harmony Biosciences Holdings 0.00% 29,579 $1.2M No change
NVCR Novocure Ltd. 0.00% 74,000 $1.2M No change
BIO Bio-Rad Laboratories-A 0.00% 3,465 $1.1M Add +1.4%
NTES Netease Inc.-ADR 0.00% 12,237 $1.1M Reduce -12.3%
L Loews Corp. 0.00% 14,487 $1.1M Reduce -75.7%
PCT Purecycle Technologies Inc. 0.00% 117,487 $1.1M Reduce -41.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13,892 $1.1M Reduce -16.1%
CCK Crown Holdings Inc. 0.00% 11,554 $1.1M Add +8.1%
CRSP Crispr Therapeutics AG 0.00% 23,000 $1.1M No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 57,565 $1.1M New
PCOR Procore Technologies Inc. 0.00% 17,600 $1.1M New
AEE Ameren Corporation 0.00% 12,482 $1.1M Reduce -19.8%
CZR Caesars Entertainment Inc. 0.00% 25,676 $1.1M Add +5.8%
AKAM Akamai Technologies Inc. 0.00% 10,363 $1.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.00% 17,917 $1.0M Reduce -5.8%
SOLV Solventum Corp. 0.00% 14,881 $1.0M Reduce -29.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 82,187 $1.0M Reduce -48.5%
MSA Msa Safety Inc. 0.00% 5,623 $995K Add +16.0%
SPSC SPS Commerce Inc. 0.00% 5,150 $990K New
EYPT Eyepoint Inc. 0.00% 123,933 $989K Reduce -0.9%
HQY Healthequity Inc. 0.00% 11,841 $969K Add +4.9%
FEDU Four Seasons Education Cayma 0.00% 81,771 $969K Reduce -9.6%
RVTY Revvity Inc. 0.00% 7,575 $955K Reduce -6.2%
CG The Carlyle Group Inc. 0.00% 21,870 $953K Add +104.5%
LPLA LPL Financial Holdings Inc. 0.00% 4,080 $949K No change
BRC Brady Corporation Class A 0.00% 12,615 $949K Reduce -79.2%
HOG Harley-Davidson Inc. 0.00% 24,032 $946K Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,416 $933K Reduce -7.4%
KBR KBR Inc. 0.00% 14,217 $926K Reduce -4.4%
EPC Edgewell Personal Care Co. 0.00% 25,267 $918K No change
AES AES Corp. 0.00% 45,640 $916K Reduce -31.6%
GEN Gen Digital Inc. 0.00% 33,213 $912K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,523 $908K No change
TERN Terns Pharmaceuticals Inc. 0.00% 103,508 $885K Reduce -59.4%
ST Sensata Technologies Holdplc 0.00% 23,504 $869K Reduce -61.2%
TOTALENERGIES SE 0.00% 12,825 $848K Reduce -28.2%
ALRM Alarm.com Holdings Inc. 0.00% 15,318 $837K New
GH Guardant Health Inc. 0.00% 36,500 $835K No change
INCY Incyte Corp. 0.00% 12,557 $827K Reduce -76.8%
EEM iShares MSCI Emerging Market 0.00% 18,000 $825K No change
CPT Camden Property Trust 0.00% 6,714 $824K Add +59.4%
TWLO Twilio Inc. Class A 0.00% 12,729 $823K Reduce -16.0%
WDS Woodside Energy Group-ADR 0.00% 48,088 $820K No change
KMX Carmax Inc. 0.00% 10,606 $820K Add +11.7%
MSM MSC Industrial Direct Co. Class A 0.00% 9,092 $792K Reduce -6.0%
FOX Fox Corp. Class B 0.00% 19,929 $774K No change
DKS Dick's Sporting Goods Inc. 0.00% 3,628 $759K Reduce -42.3%
SPHY SS SPDR P High Yield ETF 0.00% 31,168 $750K Reduce -30.3%
TFX Teleflex Inc. 0.00% 3,036 $749K Reduce -58.3%
NICE Nice Ltd. - Spon ADR 0.00% 4,365 $748K Add +7.8%
FSS Federal Signal Corp. 0.00% 8,012 $745K New
BMI Badger Meter Inc. 0.00% 3,409 $737K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 29,316 $735K No change
PODD Insulet Corp. 0.00% 3,139 $728K Reduce -12.8%
DBRG Digitalbridge Group Inc. 0.00% 50,489 $726K Reduce -4.4%
SHG Shinhan Financial Group-ADR 0.00% 16,466 $711K Add +2.4%
EWU iShares MSCI United Kingdom 0.00% 18,865 $706K Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $686K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 809 $681K Reduce -26.1%
MATX Matson Inc. 0.00% 4,755 $675K Add +18.2%
BEN Franklin Templeton Inc. 0.00% 32,418 $664K Add +96.6%
CRBP Corbus Pharmaceuticals Holdi 0.00% 31,295 $655K Reduce -51.5%
ACM Aecom 0.00% 6,284 $649K Reduce -79.6%
WRBY Warby Parker Inc. Class A 0.00% 39,385 $643K Add +5.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 83,770 $638K New
CCOI Cogent Communications Holdin 0.00% 8,222 $629K Reduce -4.4%
AAXJ iShares MSCI All Country Asi 0.00% 7,945 $623K Add +3.0%
USFD US Foods Holding Corp. 0.00% 10,268 $618K Reduce -52.2%
CWAN Clearwater Analytics HDS-A 0.00% 24,145 $608K New
TECH Bio-Techne Corp. 0.00% 7,699 $606K No change
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $601K Reduce -62.4%
HRL Hormel Foods Corp. 0.00% 18,895 $599K Reduce -12.4%
IBP Installed Building Products 0.00% 2,378 $595K Reduce -88.3%
CHKP Check Point Software Tech 0.00% 3,057 $589K Add +15.1%
BEAM Beam Therapeutics Inc. 0.00% 23,500 $589K No change
ARVN Arvinas Inc. 0.00% 23,769 $588K Reduce -78.1%
GOLF Acushnet Holdings Corp. 0.00% 9,075 $579K New
SNAP Snap Inc. Class A 0.00% 51,715 $562K Add +3.2%
CRTO Criteo SA-Spon 0.00% 13,318 $540K No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 290,000 $534K No change
LKQ LKQ Corp. 0.00% 13,144 $531K Reduce -27.9%
NFG National Fuel Gas Co. 0.00% 8,772 $527K Reduce -42.5%
TMHC Taylor Morrison Home Corp. 0.00% 7,449 $523K Reduce -42.7%
MLI Mueller Industries Inc. 0.00% 7,173 $517K Add +18.3%
MOD Modine Manufacturing Co. 0.00% 3,914 $516K New
LBRDK Liberty Broadband-C 0.00% 6,435 $503K Reduce -73.3%
DY Dycom Industries Inc. 0.00% 2,572 $496K Reduce -4.5%
CRL Charles River Laboratories 0.00% 2,472 $490K Reduce -0.9%
EME Emcor Group Inc. 0.00% 1,102 $471K New
JNPR Juniper Networks Inc. 0.00% 12,025 $468K Reduce -42.4%
PD Pagerduty Inc. 0.00% 25,239 $468K Add +6.7%
BAH Booz Allen Hamilton Holdings 0.00% 2,804 $454K Add +35.8%
CGNX Cognex Corp. 0.00% 11,270 $454K Reduce -47.8%
ROKU Roku Inc. 0.00% 6,086 $453K Add +13.2%
KBH KB Home 0.00% 5,244 $451K New
ACI Albertsons Cos Inc. Class A 0.00% 24,275 $449K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 8,904 $440K Reduce -59.6%
ORI Old Republic Intl Corp. 0.00% 12,352 $437K Reduce -93.3%
GXO Gxo Logistics Inc. 0.00% 8,336 $435K Reduce -0.7%
SXT Sensient Technologies Corp. 0.00% 5,365 $430K Add +3.4%
MHO M/I Homes Inc. 0.00% 2,529 $430K New
QTRX Quanterix Corp. 0.00% 33,512 $427K No change
GKOS Glaukos Corp. 0.00% 3,268 $426K No change
SKYE Skye Bioscience Inc. 0.00% 110,927 $416K New
CPNG Coupang Inc. 0.00% 16,619 $412K No change
FCNCA First Citizens Bcshs Class A 0.00% 223 $412K Reduce -1.8%
GTLB Gitlab Inc. Class A 0.00% 7,911 $408K Add +3.9%
SRPT Sarepta Therapeutics Inc. 0.00% 3,203 $399K Reduce -91.4%
QRVO Qorvo Inc. 0.00% 3,836 $397K Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,230 $392K Add +12.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,113 $382K Reduce -20.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,142 $374K Add +15.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,035 $373K New
GO Grocery Outlet Holding Corp. 0.00% 21,136 $371K No change
RIVN Rivian Automotive Inc. Class A 0.00% 31,740 $368K Add +18.8%
CMBS iShares CMBS ETF 0.00% 7,385 $360K No change
AM Antero Midstream Corp. 0.00% 22,939 $344K Reduce -42.5%
ICLR Icon PLC 0.00% 1,205 $344K Reduce -3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,537 $341K Reduce -37.5%
JMIA Jumia Technologies AG-ADR 0.00% 63,864 $338K No change
SPIR Spire Global Inc. 0.00% 32,323 $317K No change
CBOE Cboe Global Markets Inc. 0.00% 1,559 $316K Reduce -91.7%
CCS Century Communities Inc. 0.00% 3,018 $311K New
GRBK Green Brick Partners Inc. 0.00% 3,705 $308K New
SONY Sony Group Corp. - SP ADR 0.00% 3,200 $307K Reduce -33.8%
ASAN Asana Inc. Class A 0.00% 26,413 $306K Add +4.7%
PRTA Prothena Corp. PLC 0.00% 15,000 $301K No change
SEDG Solaredge Technologies Inc. 0.00% 12,212 $282K Reduce -0.3%
LGIH Lgi Homes Inc. 0.00% 2,376 $280K New
SKY Champion Homes Inc. 0.00% 2,909 $274K New
MYRG MYR Group Inc./Delaware 0.00% 2,614 $269K New
NSP Insperity Inc. 0.00% 3,020 $263K New
IJH iShares Core S&P Midcap ETF 0.00% 4,186 $261K Add +37.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 4,977 $259K Reduce -86.5%
IGF iShares Global Infrastructur 0.00% 4,750 $259K Reduce -1.0%
BBWI Bath & Body Works Inc. 0.00% 8,093 $258K Reduce -29.7%
WSC Willscot Holdings Corp. 0.00% 6,677 $258K Reduce -9.9%
JBL Jabil Inc. 0.00% 2,099 $257K New
CTLT Catalent Inc. 0.00% 4,207 $254K New
CNO FINL GROUP INC 0.00% 7,166 $246K New
SIMO Silicon Motion Technol-ADR 0.00% 3,477 $211K Reduce -73.4%
IJR iShares Core S&P Small-Cap E 0.00% 1,800 $211K No change
JLL Jones Lang Lasalle Inc. 0.00% 764 $203K New
LUV Southwest Airlines Co. 0.00% 6,880 $203K Reduce -27.6%
ZG Zillow Group Inc. Class A 0.00% 3,181 $202K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,857 $201K Reduce -43.8%
IWM iShares Russell 2000 ETF 0.00% 830 $183K No change
EVRI Everi Holdings Inc. 0.00% 11,932 $157K Reduce -82.8%
ARLO Arlo Technologies Inc. 0.00% 12,850 $156K New
RING iShares MSCI Global Gold Min 0.00% 4,529 $152K Reduce -99.0%
WB Weibo Corp.-Spon ADR 0.00% 14,738 $146K No change
XLI SS Industrial Select Sector 0.00% 950 $129K New
HLF Herbalife Ltd. 0.00% 16,713 $120K New
RXRX Recursion Pharmaceuticals-A 0.00% 15,297 $101K New
EC Ecopetrol SA-Sponsored ADR 0.00% 11,168 $101K Reduce -25.0%
HEI.A Heico Corp. Class A 0.00% 498 $101K Reduce -55.5%
SIFY Sify Technologies-Spon ADR 0.00% 267,111 $100K Reduce -37.8%
NIU Niu Technologies-Spons ADR 0.00% 40,600 $90K No change
HL Hecla Mining Co. 0.00% 13,185 $90K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,819 $80K Reduce -58.8%
DVY iShares Select Dividend ETF 0.00% 570 $77K No change
GOGO Gogo Inc. 0.00% 10,542 $76K New
SSRM SSR Mining Inc. 0.00% 12,755 $76K New
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $68K No change
NAT Nordic American Tankers Ltd. 0.00% 14,596 $53K New
BILL Bill Holdings Inc. 0.00% 662 $35K Reduce -87.4%
VNM Vaneck Vietnam ETF 0.00% 1,670 $21K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 154 $8K Add +862.5%
W Wayfair Inc. Class A 0.00% 56 $3K No change
NBIS Nebius Group NV 0.00% 205,439 $0 No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $334.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 32,357,000$32.9MReduce -1.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 16,600,000$18.4MReduce -12.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,950,000$18.1MAdd +2.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 19,125,000$17.6MAdd +39.6%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 16,900,000$17.0MReduce -4.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 15,643,000$15.5MReduce -26.4%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 12,620,000$13.3MReduce -35.4%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,881,000$11.8MReduce -34.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,875,000$11.7MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 11,275,000$11.6MNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 11,211,000$11.2MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 8,155,000$9.8MReduce -35.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 9,275,000$9.2MReduce -38.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 8,500,000$8.9MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 7,950,000$8.8MReduce -38.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,762,000$8.3MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 5,550,000$7.1MAdd +7.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 6,099,000$6.1MReduce -43.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 5,090,000$5.5MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 3,517,000$5.0MReduce -36.8%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 5,350,000$4.8MAdd +23.0%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 4,200,000$4.8MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 4,785,000$4.7MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,375,000$4.4MNo change
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 4,200,000$4.1MAdd +13.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 4,300,000$4.0MAdd +72.0%
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.9MNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$3.9MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 3,950,000$3.8MReduce -64.4%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 3,900,000$3.6MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 2,652,000$3.4MAdd +65.8%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 3,750,000$3.4MNo change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 2,900,000$2.9MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 3,000,000$2.8MNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 2,235,000$2.7MAdd +132.8%
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$2.5MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 2,553,000$2.5MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 2,800,000$2.1MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,000,000$1.9MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,353$1.7MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,341$1.7MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 750,000$1.7MNew
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 546,000$1.4MNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,500,000$1.3MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$912KNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 800,000$828KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 875,000$759KNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 803,000$736KReduce -76.5%
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 750,000$730KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 650,000$632KNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 700,000$568KNo change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 500,000$492KNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 500,000$483KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 475,000$435KNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 450,000$421KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 500,000$399KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 300,000$275KNo change
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 300,000$255KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$246KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 100,000$98KNo change

Total filed on the 13F, all lines: $97.6B.

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -27.3% 0.77% −0.47
NVDA Nvidia Corp. Reduce -1.9% 3.92% −0.46
SCHW Schwab (charles) Corp. Reduce -89.3% 0.04% −0.40
ELV Elevance Health Inc. Reduce -18.2% 0.91% −0.33
LLY Eli Lilly & Co. Reduce -8.3% 1.53% −0.31
COP Conocophillips Reduce -37.4% 0.29% −0.26
PEP Pepsico Inc. Reduce -52.6% 0.20% −0.24
ARM Arm Holdings PLC-ADR Reduce -22.6% 0.38% −0.23
HTHT H World Group Ltd.-ADR Reduce -42.8% 0.25% −0.17
VALE Vale S A Reduce -45.0% 0.16% −0.14
INTU Intuit Inc. Reduce -7.5% 0.56% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -42.8% 0.08% −0.13
XP XP Inc. Class A Reduce -97.0% 0.00% −0.13
COST Costco Wholesale Corp. Reduce -16.4% 0.51% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -2.9% 1.35% −0.11
GOOG Alphabet Inc. Class C Reduce -7.7% 0.40% −0.11
TEL Te Connectivity Ltd. Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -6.6% 0.97% −0.09
STLD Steel Dynamics Inc. Reduce -51.5% 0.07% −0.09
EMR Emerson Electric Co. Reduce -7.3% 0.47% −0.08
MNSO Miniso Group Holding Ltd.-ADR Reduce -73.1% 0.02% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -75.1% 0.02% −0.08
LULU Lululemon Athletica Inc. Reduce -2.0% 0.38% −0.08
TIP iShares Tips Bond ETF Sold out 0.00% −0.08
MU Micron Technology Inc. Reduce -43.0% 0.05% −0.07
BKNG Booking Holdings Inc. Reduce -2.9% 1.64% −0.07
IDXX Idexx Laboratories Inc. Reduce -61.3% 0.04% −0.07
INTC Intel Corp. Reduce -12.3% 0.11% −0.07
BBY Best Buy Co. Inc. Reduce -57.2% 0.06% −0.06
NKE Nike Inc. Class B Reduce -35.2% 0.16% −0.06
AMGN Amgen Inc. Reduce -27.1% 0.14% −0.06
SQM Quimica Y Minera Chil-SP ADR Reduce -59.8% 0.04% −0.06
BSAC Banco Santander-Chile-ADR Reduce -70.4% 0.03% −0.06
PDD PDD Holdings Inc. Reduce -16.5% 0.23% −0.06
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.06
KSPI JSC Kaspi.kz ADR Reduce -10.9% 0.13% −0.06
ENV Envestnet Inc. Sold out 0.00% −0.06
EDWARDS LIFESCIENCES CORP Reduce -60.6% 0.02% −0.06
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
JWN Nordstrom Inc. Sold out 0.00% −0.05
DVN Devon Energy Corp. Reduce -7.0% 0.12% −0.05
ETN Eaton Corp. PLC Reduce -36.7% 0.08% −0.05
ABG Asbury Automotive Group Sold out 0.00% −0.05
GNTX Gentex Corp. Reduce -58.3% 0.03% −0.05
SYK Stryker Corp. Reduce -8.5% 0.39% −0.05
AMAT Applied Materials Inc. Reduce -10.6% 0.12% −0.04
OTIS Otis Worldwide Corp. Reduce -15.5% 0.24% −0.04
ABNB Airbnb Inc. Class A Reduce -63.1% 0.02% −0.04
FCX Freeport-McMoran Inc. Reduce -51.9% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.62% −0.04

Portfolio Buys Q2 2024 → Q3 2024
UNH Unitedhealth Group Inc. Add +56.3% 1.23% +0.49
TME Tencent Music Entertainm-ADR Add +251.5% 0.73% +0.47
AAPL Apple Inc. Add +12.7% 3.25% +0.44
GEV GE Vernova Inc. Add +768.1% 0.36% +0.33
ZBRA Zebra Technologies Corp. Class A Add +352.5% 0.23% +0.18
UBER Uber Technologies Inc. Add +64.2% 0.50% +0.18
META Meta Platforms Inc. Class A Add +2.8% 2.25% +0.17
NEE Nextera Energy Inc. Add +39.4% 0.48% +0.17
JD Jd.com Inc.-ADR Add +170.2% 0.23% +0.17
BSX Boston Scientific Corp. Add +42.1% 0.53% +0.16
ABBV Abbvie Inc. Add +27.2% 0.54% +0.14
CDNS Cadence Design SYS Inc. Add +90.5% 0.38% +0.13
ORCL Oracle Corp. Add +49.6% 0.31% +0.12
MSI Motorola Solutions Inc. Add +48.9% 0.31% +0.12
EDU New Oriental Educatio-SP ADR Add +162.2% 0.20% +0.12
TSLA Tesla Inc. Add +15.7% 0.36% +0.11
FTNT Fortinet Inc. Add +59.6% 0.22% +0.10
V Visa Inc. Class A Add +9.3% 1.70% +0.10
CARR Carrier Global Corp. Add +25.5% 0.30% +0.10
BMY Bristol-Myers Squibb Co. Add +14.3% 0.41% +0.10
GE General Electric Add +170.4% 0.14% +0.09
SPOT Spotify Technology SA Add +5.4% 0.72% +0.09
HWM Howmet Aerospace Inc. Add +18.5% 0.30% +0.09
BLK BlackRock Finance Inc. Add +20.4% 0.33% +0.09
WMT Walmart Inc. Add +9.1% 0.48% +0.08
BZ Kanzhun Ltd. - ADR Add +74.6% 0.25% +0.08
KO The Coca-Cola Co. Add +6.3% 0.78% +0.08
PH Parker Hannifin Corp. Add +0.9% 0.53% +0.08
HD Home Depot Inc. Add +7.2% 0.58% +0.08
SHW The Sherwin-Williams Co. Add +23.8% 0.24% +0.08
IBM Intl Business Machines Corp. Add +19.8% 0.23% +0.07
ON On Semiconductor Add +104.3% 0.13% +0.06
MA Mastercard Inc. Class A Add +3.4% 0.92% +0.06
NOW ServiceNow Inc. Add +47.9% 0.18% +0.06
PGR Progressive Corp. Add +21.2% 0.21% +0.06
PNC PNC Financial Services Group Add +111.3% 0.10% +0.06
MRSH Marsh & McLennan Cos Add +38.0% 0.21% +0.06
CBRE CBRE Group Inc. Class A Add +1176.3% 0.06% +0.05
MCO Moody's Corp. Add +22.0% 0.24% +0.05
AVGO Broadcom Inc. Add +5.3% 1.10% +0.05
EQIX Equinix Inc. Add +14.6% 0.25% +0.05
IBN Icici Bank Ltd.-Spon ADR Add +13.8% 0.46% +0.05
TXN Texas Instruments Inc. Add +9.7% 0.67% +0.05
EIX Edison International Add +1021.5% 0.05% +0.05
HSIC Henry Schein Inc. Add +10408.3% 0.05% +0.05
PAYX Paychex Inc. Add +85.8% 0.10% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.0% 1.02% +0.05
PEG Public Service Enterprise GP Add +393.6% 0.06% +0.05
IGLB iShares 10+ Year Inv GR Corp. Add +1395.5% 0.05% +0.05
ANET Arista Networks Inc. Add +6.4% 0.62% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -1.8% 32,357,000 $32.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -12.6% 16,600,000 $18.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +2.6% 15,950,000 $18.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +39.6% 19,125,000 $17.6M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Reduce -4.9% 16,900,000 $17.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -26.4% 15,643,000 $15.5M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -35.4% 12,620,000 $13.3M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -34.7% 9,881,000 $11.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -35.0% 8,155,000 $9.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -38.5% 9,275,000 $9.2M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -38.6% 7,950,000 $8.8M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 9,750,000 $7.9Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +7.8% 5,550,000 $7.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -43.1% 6,099,000 $6.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -36.8% 3,517,000 $5.0M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Add +23.0% 5,350,000 $4.8M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Add +13.5% 4,200,000 $4.1M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +72.0% 4,300,000 $4.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -64.4% 3,950,000 $3.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 4,500,000 $3.7Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 2,650,000 $3.6Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +65.8% 2,652,000 $3.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 3,000,000 $3.2Mbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 2,847,000 $2.7Mbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +132.8% 2,235,000 $2.7M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 1,000,000 $1.9M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 750,000 $1.7M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,775,000 $1.6Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal New 546,000 $1.4M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 1,000,000 $1.0Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal Sold out 800,000 $736Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -76.5% 803,000 $736K

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