Schroder Investment Management Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Schroder Investment Management Group reported 1,171 stock positions worth $104.3 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2024, it opened 102 new positions, sold out of 66, added to 515 and reduced 506. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$104.3B (Q4 2024)
SEC Filing
0001140361-25-003984 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $104.3B $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 1,171 stocks · $104.3B

MSFT Microsoft Corp. 5.38% 13,327,049 $5.6B Add +6.1%
NVDA Nvidia Corp. 4.41% 34,257,095 $4.6B Add +9.1%
GOOGL Alphabet Inc. Class A 4.25% 23,396,772 $4.4B Add +2.5%
AAPL Apple Inc. 3.81% 15,891,824 $4.0B Add +17.3%
AMZN Amazon.com Inc. 2.94% 13,971,998 $3.1B Add +11.6%
META Meta Platforms Inc. Class A 2.42% 4,309,806 $2.5B Add +12.8%
V Visa Inc. Class A 2.01% 6,641,045 $2.1B Add +10.8%
BKNG Booking Holdings Inc. 1.64% 344,230 $1.7B Reduce -9.0%
AVGO Broadcom Inc. 1.45% 6,530,721 $1.5B Add +5.8%
JPM JPMorgan Chase & Co. 1.41% 6,138,808 $1.5B Add +6.8%
NFLX Netflix Inc. 1.28% 1,498,474 $1.3B Add +12.4%
TSM Taiwan Semiconductor-SP ADR 1.26% 6,558,114 $1.3B Reduce -11.0%
LLY Eli Lilly & Co. 1.25% 1,686,582 $1.3B Add +0.3%
MA Mastercard Inc. Class A 0.99% 1,965,409 $1.0B Add +8.3%
UNH Unitedhealth Group Inc. 0.97% 2,003,762 $1.0B Reduce -2.7%
CRM Salesforce Inc. 0.96% 2,989,116 $999.4M Reduce -0.8%
TSLA Tesla Inc. 0.91% 2,351,851 $949.8M Add +75.0%
MS Morgan Stanley 0.88% 7,282,156 $915.7M Add +50.8%
ADBE Adobe Inc. 0.86% 2,024,046 $900.1M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.84% 1,678,980 $873.5M Add +4.3%
SPOT Spotify Technology SA 0.82% 1,912,937 $855.8M Add +0.4%
FWONK Liberty Media Corp. Class C 0.76% 8,595,864 $796.5M Add +14.9%
PG The Procter & Gamble Co. 0.76% 4,724,935 $792.1M Add +3.1%
MELI MercadoLibre Inc. 0.72% 443,156 $753.6M Add +9.4%
TME Tencent Music Entertainm-ADR 0.69% 63,064,552 $715.8M Add +6.8%
TCOM Trip.com Group Ltd.-ADR 0.67% 10,196,836 $700.1M Add +2.1%
LULU Lululemon Athletica Inc. 0.65% 1,781,237 $681.2M Add +31.0%
VOO Vanguard S&P 500 ETF 0.64% 1,239,165 $670.4M Add +8.3%
BSX Boston Scientific Corp. 0.64% 7,482,062 $668.3M Add +20.7%
IVV iShares Core S&P 500 ETF 0.62% 1,088,541 $643.3M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.61% 11,413,428 $639.8M Add +49.7%
CDNS Cadence Design SYS Inc. 0.60% 2,064,219 $623.1M Add +53.1%
TXN Texas Instruments Inc. 0.58% 3,219,198 $603.6M Add +1.9%
WMT Walmart Inc. 0.56% 6,426,063 $580.6M Add +10.1%
NEE Nextera Energy Inc. 0.55% 8,064,781 $578.2M Add +44.9%
HD Home Depot Inc. 0.55% 1,474,269 $574.1M Add +5.1%
EMR Emerson Electric Co. 0.52% 4,376,492 $542.4M Add +4.1%
COST Costco Wholesale Corp. 0.52% 588,028 $542.3M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 4,464,403 $539.3M Add +2.6%
KO The Coca-Cola Co. 0.50% 8,412,111 $523.7M Reduce -19.9%
PH Parker Hannifin Corp. 0.49% 811,910 $516.4M Reduce -0.6%
NOW ServiceNow Inc. 0.49% 486,902 $516.2M Add +155.2%
MRK Merck & Co. Inc. 0.49% 5,133,560 $510.7M Reduce -22.3%
GOOG Alphabet Inc. Class C 0.48% 2,607,560 $496.6M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,079,622 $489.4M Add +25.2%
LOW Lowe's Cos Inc. 0.46% 1,961,308 $484.1M Reduce -28.3%
GEV GE Vernova Inc. 0.46% 1,465,804 $482.1M Add +5.7%
MMYT Makemytrip Ltd. 0.44% 4,118,898 $462.5M Add +20.0%
HDB HDFC Bank Ltd.-ADR 0.43% 7,008,828 $447.6M Add +82.1%
UBER Uber Technologies Inc. 0.42% 7,272,915 $438.7M Add +13.4%
SYK Stryker Corp. 0.42% 1,214,877 $437.4M Add +14.0%
ITW Illinois Tool Works 0.42% 1,721,920 $436.2M Add +13.5%
AXP American Express Co. 0.42% 1,465,321 $435.7M Add +11.8%
ELV Elevance Health Inc. 0.41% 1,168,731 $431.1M Reduce -30.6%
ABBV Abbvie Inc. 0.41% 2,426,105 $431.1M Reduce -8.9%
ORCL Oracle Corp. 0.39% 2,424,680 $404.0M Add +36.5%
IBN Icici Bank Ltd.-Spon ADR 0.38% 13,158,243 $396.5M Reduce -10.6%
PBR Petroleo Brasileiro-Spon ADR 0.37% 30,620,351 $390.4M Add +0.5%
FTNT Fortinet Inc. 0.37% 4,126,449 $389.9M Add +52.9%
ZBRA Zebra Technologies Corp. Class A 0.36% 983,715 $379.9M Add +62.8%
PANW Palo Alto Networks Inc. 0.36% 2,080,724 $378.6M Add +2.6%
ARM Arm Holdings PLC-ADR 0.36% 3,054,331 $376.8M Add +17.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.36% 74,116,913 $370.6M Reduce -10.8%
MSI Motorola Solutions Inc. 0.35% 799,208 $369.4M Add +19.7%
FMX Fomento Economico Mex-SP ADR 0.35% 4,228,299 $360.7M Add +20.4%
CB Chubb Ltd. 0.32% 1,218,918 $335.7M Add +0.5%
KLAC KLA Corp. 0.32% 527,196 $332.2M Add +14.2%
EQIX Equinix Inc. 0.32% 348,714 $328.8M Add +25.1%
INTU Intuit Inc. 0.30% 505,897 $318.0M Reduce -42.4%
HWM Howmet Aerospace Inc. 0.30% 2,835,609 $312.7M Reduce -5.0%
CTRA Coterra Energy Inc. 0.29% 11,776,525 $300.5M Add +18.2%
MCD McDonald's Corp. 0.27% 970,711 $281.4M Add +2.9%
EWBC East West Bancorp Inc. 0.26% 2,831,862 $272.7M Add +6.9%
AZO AutoZone Inc. 0.26% 84,176 $268.2M Add +5.8%
JNJ Johnson & Johnson 0.26% 1,847,350 $267.2M Add +18.1%
PNC PNC Financial Services Group 0.25% 1,378,675 $265.4M Add +166.1%
PFE Pfizer Inc. 0.25% 9,973,310 $264.6M Add +13.6%
VRSK Verisk Analytics Inc. 0.25% 953,753 $262.7M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,186,591 $260.8M Add +18.9%
ECL Ecolab Inc. 0.25% 1,100,344 $258.1M Reduce -4.1%
QCOM Qualcomm Inc. 0.25% 1,668,206 $256.3M Add +9.5%
CAT Caterpillar Inc. 0.24% 701,866 $254.8M Add +11.9%
VZ Verizon Communications Inc. 0.24% 6,146,784 $245.8M Add +4.6%
COP Conocophillips 0.23% 2,469,962 $244.9M Reduce -9.2%
XOM Exxon Mobil Corp. 0.23% 2,238,053 $240.7M Reduce -17.0%
BAP Credicorp Ltd. 0.23% 1,308,758 $239.9M Reduce -13.3%
MCO Moody's Corp. 0.23% 506,282 $239.7M Add +2.0%
FERG Ferguson Enterprises Inc. 0.23% 1,380,072 $239.5M New
FSLR First Solar Inc. 0.23% 1,347,095 $237.4M Add +7.4%
SHW The Sherwin-Williams Co. 0.22% 683,602 $232.4M Add +12.3%
MDT Medtronic PLC 0.22% 2,892,366 $230.3M Add +50.1%
CSCO Cisco Systems Inc. 0.22% 3,793,175 $224.5M Add +19.1%
OTIS Otis Worldwide Corp. 0.21% 2,402,879 $222.4M Add +6.9%
PGR Progressive Corp. 0.21% 918,230 $220.0M Add +14.9%
ISRG Intuitive Surgical Inc. 0.21% 420,798 $219.6M Add +5.9%
ORLY O'reilly Automotive Inc. 0.21% 181,559 $215.3M Add +3.8%
DLR Digital Realty Trust Inc. 0.21% 1,221,433 $215.2M Add +16.6%
CARR Carrier Global Corp. 0.21% 3,133,762 $213.9M Reduce -14.6%
HTHT H World Group Ltd.-ADR 0.20% 6,412,185 $210.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.20% 2,286,141 $210.3M Add +14.1%
HCA HCA Healthcare Inc. 0.20% 697,938 $208.3M Reduce -0.4%
CL Colgate-Palmolive Co. 0.20% 2,275,084 $206.8M Reduce -2.6%
BZ Kanzhun Ltd. - ADR 0.20% 14,838,725 $204.8M Add +7.1%
CHDN Churchill Downs Inc. 0.19% 1,499,874 $201.2M Add +5.4%
PDD PDD Holdings Inc. 0.19% 2,041,050 $198.0M Add +24.9%
EDU New Oriental Educatio-SP ADR 0.19% 3,019,859 $193.8M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.18% 1,134,597 $190.7M Add +50.0%
PAYX Paychex Inc. 0.18% 1,355,713 $189.7M Add +86.5%
JD Jd.com Inc.-ADR 0.18% 5,448,561 $186.7M Reduce -1.4%
CTAS Cintas Corp. 0.18% 1,008,418 $184.2M Add +38.2%
IT Gartner Inc. 0.18% 378,798 $183.5M Add +5.5%
AMD Advanced Micro Devices 0.18% 1,518,945 $183.5M Reduce -1.5%
VT Vanguard Tot World STK ETF 0.18% 1,555,052 $183.1M Reduce -2.4%
PEG Public Service Enterprise GP 0.17% 2,117,411 $178.9M Add +234.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 1,669,795 $178.9M Reduce -14.2%
SPG Simon Property Group Inc. 0.17% 1,022,772 $176.1M Add +2.5%
DHR Danaher Corp. 0.17% 756,699 $173.8M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 3,948,858 $173.6M Reduce -2.3%
CSX CSX Corp. 0.16% 5,280,593 $170.4M Add +6.2%
WELL Welltower Inc. 0.16% 1,349,763 $168.6M Add +3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.16% 8,900,341 $164.0M Reduce -6.5%
VALE Vale S A 0.16% 18,296,534 $162.3M Add +37.4%
APP AppLovin Corp. Class A 0.15% 475,534 $159.5M Reduce -37.9%
PEP Pepsico Inc. 0.15% 1,047,176 $159.2M Reduce -7.7%
PLD Prologis Inc. 0.15% 1,495,847 $157.2M Reduce -10.1%
CVX Chevron Corp. 0.15% 1,090,546 $156.0M Add +9.4%
TMUS T-Mobile US Inc. 0.15% 691,910 $152.7M Add +4.6%
MAS Masco Corp. 0.15% 2,103,820 $152.6M Add +9.7%
CX Cemex Sab-Spons ADR Part Cer 0.14% 26,739,107 $150.8M Add +745.6%
EOG EOG Resources Inc. 0.14% 1,234,454 $148.9M Add +6.2%
FICO Fair Isaac Corp. 0.14% 72,367 $145.7M Reduce -14.7%
NKE Nike Inc. Class B 0.14% 1,940,186 $144.8M Add +12.9%
UNP Union Pacific Corp. 0.14% 631,876 $144.1M Reduce -2.6%
DE Deere & Co. 0.14% 339,906 $143.8M Add +17.4%
GLOB Globant SA 0.14% 663,533 $142.3M Reduce -3.8%
VTR Ventas Inc. 0.14% 2,400,970 $141.4M Add +23.3%
ACN Accenture PLC Class A 0.13% 391,615 $137.8M Add +19.6%
FTV Fortive Corp. 0.13% 1,819,690 $136.5M Add +9.1%
MSCI MSCI Inc. 0.13% 226,303 $135.8M Add +17.9%
VRT Vertiv Holdings Co. Class A 0.13% 1,167,536 $135.6M Add +95.3%
OC Owens Corning 0.13% 799,542 $135.6M Reduce -9.0%
ICE Intercontinental Exchange Inc. 0.13% 907,189 $135.5M Add +30.3%
APH Amphenol Corp. Class A 0.13% 1,949,846 $135.4M Add +8.5%
BALL Ball Corp. 0.13% 2,435,310 $133.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.12% 1,837,021 $129.0M Reduce -2.5%
SPGI S&P Global Inc. 0.12% 254,859 $126.9M Add +8.7%
NVR NVR Inc. 0.12% 15,504 $126.8M Reduce -15.7%
IYF iShares US Financials ETF 0.12% 1,118,327 $123.7M Add +326.7%
ABT Abbott Laboratories 0.12% 1,079,490 $122.1M Add +8.1%
AIZ Assurant Inc. 0.12% 571,053 $121.8M Reduce -13.8%
T AT&T Inc. 0.12% 5,285,236 $120.3M Add +66.2%
USB US Bancorp 0.11% 2,491,162 $119.0M Add +44.6%
EA Electronic Arts Inc. 0.11% 801,915 $117.5M Add +100.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.11% 1,193,827 $113.1M Add +3.5%
NTAP Netapp Inc. 0.10% 940,475 $109.6M Add +28.9%
FAST Fastenal Co. 0.10% 1,503,948 $108.2M Add +28.1%
NEXTPOWER INC filed as NEXTRACKER INC 0.10% 2,959,178 $108.1M Add +8.3%
KMPR Kemper Corp. 0.10% 1,629,803 $107.5M Reduce -15.8%
VTRS Viatris Inc. 0.10% 8,487,882 $105.7M Add +7.0%
CIEN Ciena Corp. 0.10% 1,238,020 $105.2M Reduce -17.2%
AFL Aflac Inc. 0.10% 1,021,920 $105.2M Reduce -16.5%
AMGN Amgen Inc. 0.10% 405,118 $105.0M Reduce -6.8%
TT Trane Technologies PLC 0.10% 282,394 $104.7M Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.10% 1,805,893 $103.5M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.10% 174,815 $100.1M Add +143.5%
ENPH Enphase Energy Inc. 0.10% 1,451,414 $99.7M Add +29.6%
ON On Semiconductor 0.10% 1,563,167 $99.2M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.09% 465,627 $98.7M Reduce -48.6%
WM Waste Management Inc. 0.09% 484,777 $98.1M Add +11.0%
ADI Analog Devices Inc. 0.09% 459,346 $97.6M Add +3.5%
HIG Hartford Insurance Group Inc. 0.09% 888,632 $97.1M Add +45.4%
PSA Public Storage 0.09% 327,243 $96.8M Add +9.1%
DUK Duke Energy Corp. 0.09% 892,027 $96.1M Add +27.7%
HXL Hexcel Corp. 0.09% 1,532,703 $95.9M Reduce -9.9%
WU Western Union Co. 0.09% 9,021,308 $95.6M Add +32.1%
MASI Masimo Corp. 0.09% 566,469 $95.5M Reduce -22.7%
RTO Rentokil Initial PLC-SP ADR 0.09% 3,784,128 $94.8M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.09% 4,387,525 $93.9M Add +61.0%
SHOP Shopify Inc. Class A 0.09% 877,716 $93.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 828,050 $92.2M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 266,522 $91.2M Reduce -3.9%
CI The Cigna Group 0.09% 329,799 $91.1M Reduce -20.5%
LEA Lear Corp. 0.09% 966,543 $90.7M New
ARMK Aramark 0.09% 2,429,883 $90.5M Reduce -33.8%
CMCSA Comcast Corp. Class A 0.09% 2,409,429 $90.4M Add +29.4%
ETN Eaton Corp. PLC 0.09% 269,203 $89.5M Add +14.0%
DD Dupont DE Nemours Inc. 0.08% 1,145,108 $87.0M Add +194.8%
FISV Fiserv Inc. 0.08% 422,954 $86.9M Add +3.9%
AVB Avalonbay Communities Inc. 0.08% 398,366 $86.9M Reduce -4.1%
LITE Lumentum Holdings Inc. 0.08% 1,033,344 $86.6M Reduce -32.7%
AMT American Tower Corp. 0.08% 474,325 $86.3M Add +16.4%
HPQ HP Inc. 0.08% 2,640,644 $86.2M Add +4.1%
DLB Dolby Laboratories Inc. Class A 0.08% 1,103,697 $86.2M Reduce -6.3%
GPK Graphic Packaging Holding Co. 0.08% 3,168,997 $85.9M Reduce -3.0%
CMI Cummins Inc. 0.08% 243,541 $84.9M Add +39.8%
EBAY eBay Inc. 0.08% 1,358,671 $84.2M Reduce -48.5%
AMAT Applied Materials Inc. 0.08% 507,537 $83.1M Reduce -7.6%
KHC The Kraft Heinz Co. 0.08% 2,692,578 $82.7M Reduce -1.3%
DVN Devon Energy Corp. 0.08% 2,584,535 $82.6M Reduce -15.9%
XLF SS Financial Select Sector 0.08% 1,707,047 $82.4M Add +582.8%
RGA Reinsurance Group of America 0.08% 387,444 $82.3M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 76,786 $81.3M Add +41.1%
JNK SS SPDR BB High Yield Bond 0.08% 841,294 $80.3M Add +450.3%
SNOW Snowflake Inc. 0.08% 519,858 $80.3M Add +114.7%
RPM RPM International Inc. 0.08% 651,821 $80.3M Add +7.0%
DAR Darling Ingredients Inc. 0.08% 2,425,277 $80.0M Add +19.2%
TDG Transdigm Group Inc. 0.08% 63,125 $80.0M Add +17.8%
INTC Intel Corp. 0.08% 3,976,961 $79.7M Reduce -10.9%
INFY Infosys Ltd.-SP ADR 0.08% 3,597,439 $79.5M Reduce -17.7%
PINS Pinterest Inc. Class A 0.08% 2,719,355 $79.3M Add +357.5%
RSG Republic Services Inc. 0.08% 392,730 $79.0M Add +27.5%
PLTR Palantir Technologies Inc. Class A 0.08% 1,020,488 $78.8M Reduce -29.2%
RAMP Liveramp Holdings Inc. 0.07% 2,553,345 $77.9M Reduce -23.9%
C Citigroup Inc. 0.07% 1,105,128 $77.8M Reduce -40.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 1,087,103 $77.4M Reduce -4.2%
MRVL Marvell Technology Inc. 0.07% 698,996 $77.2M Add +58.7%
ICUI Icu Medical Inc. 0.07% 499,765 $77.1M Reduce -15.8%
VERISIGN INC 0.07% 375,610 $77.0M Add +66.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 639,126 $76.8M Reduce -13.9%
MTCH Match Group Inc. 0.07% 2,337,993 $76.7M Reduce -2.6%
DOCU Docusign Inc. 0.07% 825,227 $75.7M Add +8.4%
CCL Carnival Corp. 0.07% 2,993,109 $74.6M Add +45.0%
DOX Amdocs Ltd. 0.07% 877,881 $74.5M Add +18.1%
RTX CORPORATION 0.07% 637,058 $73.4M Add +195.0%
EPAM Epam Systems Inc. 0.07% 309,177 $72.6M Add +15.0%
MTD Mettler-Toledo International 0.07% 59,475 $72.6M Add +24.7%
KIM Kimco Realty Corp. 0.07% 3,114,647 $72.4M Add +348.9%
FNF Fidelity National Financial 0.07% 1,275,360 $71.5M Add +14.8%
VIAV Viavi Solutions Inc. 0.07% 7,040,890 $71.0M Add +1.6%
AVY Avery Dennison Corp. 0.07% 378,060 $70.8M Add +34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 920,117 $70.7M Reduce -21.9%
AZTA Azenta Inc. 0.07% 1,405,056 $70.2M Add +46.7%
HAE Haemonetics Corp. 0.07% 894,539 $69.8M Reduce -4.6%
ADP Automatic Data Processing 0.07% 238,388 $69.8M Add +4.5%
DDOG Datadog Inc. Class A 0.07% 482,771 $69.0M Add +5.8%
WCN Waste Connections Inc. 0.07% 401,328 $68.7M Add +44.2%
ARE Alexandria Real Estate Equit 0.07% 711,186 $68.6M Reduce -10.2%
RRX Regal Rexnord Corp. 0.07% 446,354 $68.4M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.07% 523,780 $68.2M Add +14.9%
M Macy's Inc. 0.07% 4,019,338 $68.0M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.07% 210,064 $67.9M Reduce -20.5%
D Dominion Energy Inc. 0.06% 1,243,438 $67.0M Add +55.0%
REXR Rexford Industrial Realty Inc. 0.06% 1,748,999 $67.0M Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 1,327,859 $65.9M Add +46.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 163,628 $65.3M Reduce -20.5%
SWKS Skyworks Solutions Inc. 0.06% 733,928 $64.9M Add +25.4%
LYB Lyondellbasell Indu Class A 0.06% 871,574 $64.7M Add +88.7%
IRDM Iridium Communications Inc. 0.06% 2,213,512 $64.1M Add +44.7%
NVT Nvent Electric PLC 0.06% 937,437 $63.9M Add +3.3%
KR Kroger Co. 0.06% 1,037,294 $63.5M Reduce -16.6%
NRG NRG Energy Inc. 0.06% 684,373 $63.1M Add +34.2%
SWK Stanley Black & Decker Inc. 0.06% 782,152 $62.8M Reduce -2.4%
ENTG Entegris Inc. 0.06% 630,195 $62.7M Add +26.7%
NEO Neogenomics Inc. 0.06% 3,800,215 $62.6M Reduce -9.9%
EIX Edison International 0.06% 785,083 $62.6M Add +31.1%
RING iShares MSCI Global Gold Min 0.06% 2,234,798 $62.4M Add +49244.2%
ITCI Intra-Cellular Therapies Inc. 0.06% 743,230 $62.0M Reduce -19.6%
BWXT BWX Technologies Inc. 0.06% 552,419 $62.0M Reduce -21.7%
BX Blackstone Inc. 0.06% 357,336 $61.5M Add +83.2%
NTNX Nutanix Inc. Class A 0.06% 986,462 $60.7M Add +24.3%
KMB Kimberly-Clark Corp. 0.06% 464,053 $60.6M Add +2.8%
GDX Vaneck Gold Miners ETF 0.06% 1,793,072 $60.6M Add +298.3%
BCPC Balchem Corp. 0.06% 367,230 $60.2M Reduce -5.8%
EXC Exelon Corp. 0.06% 1,576,632 $59.3M Add +86.7%
VLTO Veralto Corp. 0.06% 576,990 $58.8M Reduce -5.0%
NTRA Natera Inc. 0.06% 370,460 $58.7M Reduce -14.6%
UTHR United Therapeutics Corp. 0.06% 163,782 $58.6M Reduce -1.2%
HST Host Hotels & Resorts Inc. 0.06% 3,328,522 $58.2M Add +3.3%
REGN Regeneron Pharmaceuticals 0.06% 81,524 $58.1M Reduce -14.2%
IWM iShares Russell 2000 ETF 0.06% 262,621 $58.0M Add +31541.1%
COO The Cooper Cos Inc. 0.06% 629,076 $57.5M Add +6.8%
BURL Burlington Stores Inc. 0.06% 201,270 $57.3M Add +5.5%
CPRT Copart Inc. 0.05% 998,021 $57.3M Add +0.8%
BRX Brixmor Property Group Inc. 0.05% 2,083,951 $57.2M Reduce -16.3%
TWLO Twilio Inc. Class A 0.05% 521,882 $56.7M Add +3999.9%
REG Regency Centers Corp. 0.05% 765,924 $56.2M Reduce -3.6%
ED Consolidated Edison Inc. 0.05% 628,438 $56.0M Add +33.6%
AMH American Homes 4 Rent- A 0.05% 1,508,704 $55.9M Add +25.9%
ESS Essex Property Trust Inc. 0.05% 197,436 $55.8M Add +1620.1%
PCAR Paccar Inc. 0.05% 537,142 $55.7M Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 221,494 $55.0M Add +4.1%
MAN Manpowergroup Inc. 0.05% 951,840 $54.9M Reduce -36.9%
SBUX Starbucks Corp. 0.05% 600,469 $54.4M Add +15.8%
MTSI Macom Technology Solutions H 0.05% 418,726 $54.4M Reduce -10.1%
IEMG iShares Core MSCI Emerging 0.05% 1,035,954 $54.2M Add +5682.0%
FIS Fidelity National Info Serv 0.05% 671,309 $54.1M Add +922.3%
ARRY Array Technologies Inc. 0.05% 8,875,968 $53.6M Reduce -6.6%
WY Weyerhaeuser Co. 0.05% 1,900,633 $53.5M Reduce -6.1%
EHC Encompass Health Corp. 0.05% 576,716 $53.3M Reduce -19.6%
DOC Healthpeak Properties Inc. 0.05% 2,636,630 $52.7M Reduce -22.1%
PYPL PayPal Holdings Inc. 0.05% 612,283 $52.3M Add +7.6%
IEX Idex Corp. 0.05% 250,296 $52.3M Reduce -14.6%
MHK Mohawk Industries Inc. 0.05% 434,169 $51.7M Reduce -17.7%
RHI Robert Half Inc. 0.05% 724,419 $51.0M Add +124.2%
CBSH Commerce Bancshares Inc. 0.05% 813,407 $50.9M Reduce -5.7%
LFUS Littelfuse Inc. 0.05% 213,157 $49.9M Reduce -7.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,229,786 $49.8M Add +145.1%
AME Ametek Inc. 0.05% 274,703 $49.5M Add +377.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 406,607 $49.5M Reduce -28.2%
FITB Fifth Third Bancorp 0.05% 1,168,323 $49.5M Add +16.4%
ESSENTIAL PPTYS RLTY TR INC 0.05% 1,575,905 $48.7M Reduce -4.1%
VMC Vulcan Materials Co. 0.05% 188,441 $48.5M Add +11.2%
MMM 3M Co. 0.05% 375,032 $48.4M Reduce -66.5%
ROL Rollins Inc. 0.05% 1,042,367 $48.4M Reduce -7.0%
SRE Sempra 0.05% 546,651 $47.7M Add +36.7%
WBA Walgreens Boots Alliance Inc. 0.05% 5,111,062 $47.7M Add +10.8%
MU Micron Technology Inc. 0.05% 564,884 $47.5M Add +16.3%
GRUPO AEROPORTUARIO DEL SURE 0.05% 182,626 $47.4M Add +196.6%
RYAN Ryan Specialty Holdings Inc. 0.05% 742,571 $47.3M Add +2.6%
ORA Ormat Technologies Inc. 0.05% 697,376 $47.2M Reduce -17.6%
MCK McKesson Corp. 0.05% 82,863 $47.2M Reduce -17.4%
EFOR Everforth Inc. filed as ASGN INC 0.05% 563,098 $47.0M Reduce -18.0%
LVS Las Vegas Sands Corp. 0.04% 926,396 $47.0M Reduce -36.7%
NUE Nucor Corp. 0.04% 407,299 $47.0M Add +4.3%
BOX Box Inc. Class A 0.04% 1,471,155 $46.8M Reduce -7.6%
SCHW Schwab (charles) Corp. 0.04% 630,922 $46.6M Add +10.1%
TSCO Tractor Supply Company 0.04% 878,613 $46.2M Add +1183.3%
HAYW Hayward Holdings Inc. 0.04% 3,013,732 $46.0M Reduce -12.2%
WMS Advanced Drainage Systems Inc. 0.04% 401,012 $46.0M Add +27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 732,231 $45.7M Reduce -8.4%
FLNC Fluence Energy Inc. 0.04% 2,875,636 $45.7M Reduce -18.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 160,500 $45.7M Add +48.0%
SONO Sonos Inc. 0.04% 3,025,290 $45.6M Add +0.7%
EUSA iShares MSCI USA Equal Weigh 0.04% 477,757 $45.5M Reduce -10.8%
LDOS Leidos Holdings Inc. 0.04% 315,940 $45.2M Reduce -15.7%
SE Sea Ltd.-ADR 0.04% 419,923 $45.1M Reduce -31.2%
AXON Axon Enterprise Inc. 0.04% 75,765 $45.0M Reduce -9.2%
XYZ Block Inc. 0.04% 527,713 $44.9M Add +14.8%
ASX Ase Technology Holding -ADR 0.04% 4,371,391 $44.4M Add +0.3%
DFS Discover Financial Services 0.04% 255,162 $44.0M Reduce -14.2%
CHD Church & Dwight Co. Inc. 0.04% 416,944 $43.6M Add +42.2%
SYF Synchrony Financial 0.04% 667,172 $43.4M Add +111.5%
PR Permian Resources Corp. Class A 0.04% 3,064,193 $43.3M Reduce -7.4%
NXPI NXP Semiconductors NV 0.04% 208,795 $43.3M Reduce -5.7%
WLY Wiley (john) & Sons Class A 0.04% 988,402 $43.2M Reduce -27.0%
HSIC Henry Schein Inc. 0.04% 623,707 $43.1M Reduce -3.3%
INFA Informatica Inc. Class A 0.04% 1,662,332 $43.1M Add +63.0%
CUZ Cousins Properties Inc. 0.04% 1,423,815 $42.8M Reduce -4.1%
TRNO Terreno Realty Corp. 0.04% 718,421 $42.4M Reduce -45.4%
SSB Southstate Bank Corp. 0.04% 420,907 $42.3M Reduce -8.8%
PNR Pentair PLC 0.04% 418,826 $42.0M Add +66.5%
COIN Coinbase Global Inc. Class A 0.04% 163,818 $41.9M Add +40.0%
SBH Sally Beauty Hldgs Inc. 0.04% 3,998,948 $41.8M Reduce -0.6%
TFC Truist Financial Corp. 0.04% 961,234 $41.7M Add +2.0%
AMP Ameriprise Financial Inc. 0.04% 78,263 $41.5M Add +1.2%
DXJ Wisdomtree Japan Hedged Eq 0.04% 376,795 $41.5M Reduce -35.4%
UDR Udr Inc. 0.04% 962,310 $41.4M Add +7.5%
CENCORA INC 0.04% 184,162 $41.4M Add +9.9%
NOVT Novanta Inc. 0.04% 271,583 $41.4M Add +52.5%
WLK Westlake Corp. 0.04% 364,274 $41.3M Add +348.8%
SO The Southern Co. 0.04% 501,404 $41.3M Reduce -8.4%
SBAC SBA Communications Corp. 0.04% 200,742 $40.8M Reduce -4.1%
BROADSTONE NET LEASE INC 0.04% 2,597,820 $40.6M Reduce -4.1%
ZTS Zoetis Inc. 0.04% 245,726 $40.0M Add +2.6%
ACGL Arch Capital Group Ltd. 0.04% 433,254 $40.0M Reduce -21.5%
RJF Raymond James Financial Inc. 0.04% 256,791 $39.9M Reduce -7.3%
HCM Hutchmed China-ADR 0.04% 2,768,941 $39.8M Reduce -5.3%
EXAS Exact Sciences Corp. 0.04% 704,780 $39.6M Add +5.1%
INVESCO QQQ TR 0.04% 76,086 $39.2M Add +31.1%
KRC Kilroy Realty Corp. 0.04% 980,458 $39.2M Reduce -4.1%
IOO iShares Global 100 ETF 0.04% 378,243 $38.3M Reduce -47.3%
PVH PVH Corp. 0.04% 359,809 $38.0M New
PM Philip Morris International 0.04% 316,309 $38.0M Reduce -2.5%
FIX Comfort Systems USA Inc. 0.04% 89,131 $37.8M New
ABNB Airbnb Inc. Class A 0.04% 285,735 $37.7M Add +123.7%
AZEK The Azek Co. Inc. 0.04% 779,665 $37.4M Reduce -14.7%
AON Aon PLC Class A 0.04% 104,179 $37.3M Add +17.5%
QUANTA SVCS INC 0.04% 116,429 $37.1M Add +93.9%
CMG Chipotle Mexican Grill Inc. 0.04% 615,505 $37.0M Add +67.2%
NI Nisource Inc. 0.04% 998,710 $36.7M Reduce -22.5%
USPH U.S. Physical Therapy Inc. 0.03% 405,847 $36.2M Reduce -5.8%
ATR Aptargroup Inc. 0.03% 230,898 $36.2M Reduce -34.5%
ATO Atmos Energy Corp. 0.03% 259,698 $36.1M Add +40.1%
SNPS Synopsys Inc. 0.03% 73,719 $35.8M Reduce -11.1%
NET Cloudflare Inc. Class A 0.03% 327,914 $35.8M Reduce -0.1%
CSL Carlisle Cos Inc. 0.03% 96,717 $35.7M Reduce -12.6%
MCHP Microchip Technology Inc. 0.03% 621,164 $35.5M Add +7.1%
COF Capital One Financial Corp. 0.03% 198,781 $35.4M Reduce -2.5%
ODFL Old Dominion Freight Line 0.03% 199,355 $35.3M Add +164.7%
EGP Eastgroup Properties Inc. 0.03% 219,837 $35.1M Reduce -3.7%
ROG Rogers Corp. 0.03% 340,676 $34.9M Reduce -8.4%
RBLX Roblox Corp. Class A 0.03% 596,038 $34.9M Add +19.3%
WSM Williams-Sonoma Inc. 0.03% 186,359 $34.8M Add +82.3%
TTEK Tetra Tech Inc. 0.03% 867,592 $34.6M Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 898,986 $34.5M Add +1.4%
ADSK Autodesk Inc. 0.03% 116,046 $34.3M Add +20.7%
WIT Wipro Ltd.-ADR 0.03% 9,683,559 $34.3M Add +38.8%
TDY Teledyne Technologies Inc. 0.03% 73,559 $34.2M Add +14.3%
SNA Snap-on Inc. 0.03% 99,724 $33.9M Add +2.4%
MORN Morningstar Inc. 0.03% 100,185 $33.8M New
CEG Constellation Energy 0.03% 148,189 $33.5M Add +326.9%
EVR Evercore Inc. Class A 0.03% 119,009 $33.1M Reduce -22.3%
CVCO Cavco Industries Inc. 0.03% 73,855 $33.0M Reduce -34.8%
PTC PTC Inc. 0.03% 179,378 $32.9M Add +12.8%
PRU Prudential Financial Inc. 0.03% 278,309 $32.9M Reduce -6.0%
OGS One Gas Inc. 0.03% 471,923 $32.7M Reduce -11.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 587,349 $32.6M Add +99.2%
LAD Lithia Motors Inc. 0.03% 90,961 $32.5M Reduce -5.7%
BKR Baker Hughes Co. 0.03% 790,020 $32.3M Reduce -20.4%
TRMB Trimble Inc. 0.03% 456,512 $32.3M Add +1064.6%
CHTR Charter Communications Inc. Class A 0.03% 93,771 $32.2M Add +99.1%
STGW Stagwell Inc. 0.03% 4,858,279 $32.1M Reduce -8.5%
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,203,723 $32.0M Add +20.3%
OPCH Option Care Health Inc. 0.03% 1,406,339 $31.9M Reduce -2.0%
DOW Dow Inc. 0.03% 804,264 $31.7M Reduce -3.4%
FANG Diamondback Energy Inc. 0.03% 196,943 $31.7M Add +12.2%
RL Ralph Lauren Corp. 0.03% 136,239 $31.6M Add +671.0%
MNSO Miniso Group Holding Ltd.-ADR 0.03% 1,319,459 $31.5M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.03% 825,151 $31.5M Add +22.1%
TTWO Take-Two Interactive Softwre 0.03% 168,865 $31.1M Reduce -8.4%
XHB SS SPDR S&P Homebldrs ETF 0.03% 295,508 $30.9M No change
WHD Cactus Inc. Class A 0.03% 532,472 $30.6M Add +8.0%
COLD Americold Realty Trust Inc. 0.03% 1,457,634 $30.6M Add +46.0%
FFIV F5 Inc. 0.03% 121,012 $30.6M Add +23.2%
KEX Kirby Corp. 0.03% 288,020 $30.5M Reduce -12.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 268,232 $30.4M Add +5.5%
IDXX Idexx Laboratories Inc. 0.03% 73,124 $30.2M Reduce -7.6%
SSD Simpson Manufacturing Co. Inc. 0.03% 182,521 $30.2M Add +29.9%
URI United Rentals Inc. 0.03% 42,753 $30.2M Reduce -3.4%
LZB La-Z-Boy Inc. 0.03% 692,439 $30.2M Reduce -20.1%
EXLS Exlservice Holdings Inc. 0.03% 679,837 $30.1M Add +6.9%
KGC Kinross Gold Corp. 0.03% 3,277,665 $30.1M Add +2.8%
SCCO Southern Copper Corp. 0.03% 328,456 $29.9M Add +0.7%
CUBE Cubesmart 0.03% 705,515 $29.9M Reduce -4.0%
EXPD Expeditors Intl Wash Inc. 0.03% 269,410 $29.9M Reduce -37.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 157,960 $29.8M Reduce -14.0%
MDLZ Mondelez International Inc. Class A 0.03% 501,794 $29.7M Add +3.5%
LII Lennox International Inc. 0.03% 47,571 $29.2M Reduce -17.5%
AXS Axis Capital Holdings Ltd. 0.03% 329,532 $29.1M Add +4.1%
ESE Esco Technologies Inc. 0.03% 215,731 $28.8M Reduce -25.2%
PRIM Primoris Services Corp. 0.03% 374,365 $28.7M Reduce -39.1%
PB Prosperity Bancshares Inc. 0.03% 381,986 $28.7M Reduce -24.9%
PJT PJT Partners Inc. Class A 0.03% 182,288 $28.6M Reduce -24.7%
WAB Wabtec Corp. 0.03% 149,772 $28.6M Add +36.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 2,164,906 $28.5M Add +11.3%
CNM Core & Main Inc. Class A 0.03% 556,891 $28.4M Add +1259.4%
HIMS Hims & Hers Health Inc. 0.03% 1,125,618 $28.3M Reduce -5.2%
OMC Omnicom Group 0.03% 325,233 $28.0M Reduce -2.0%
IRTC Irhythm Holdings Inc. 0.03% 308,338 $27.8M Reduce -5.5%
PWP Perella Weinberg Partners 0.03% 1,172,740 $27.7M Reduce -32.6%
FBP First Bancorp Puerto Rico 0.03% 1,486,958 $27.6M Reduce -28.6%
ITRI Itron Inc. 0.03% 253,526 $27.5M Add +42.1%
KRNT Kornit Digital Ltd. 0.03% 875,868 $27.5M Reduce -11.5%
AEM Agnico Eagle Mines Ltd. 0.03% 351,274 $27.3M Add +52.9%
SMTC Semtech Corp. 0.03% 441,715 $27.3M New
WIX Wix.com Ltd. 0.03% 124,871 $27.1M Add +1383.9%
TARGET CORP 0.03% 200,164 $27.0M Reduce -18.6%
GPI Group 1 Automotive Inc. 0.03% 64,472 $27.0M Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 355,565 $26.8M Add +0.1%
MET Metlife Inc. 0.03% 328,964 $26.8M Add +4.6%
LAMR Lamar Advertising Co. Class A 0.03% 220,351 $26.7M Reduce -10.6%
HUBB Hubbell Inc. 0.03% 63,758 $26.7M Add +6.5%
RF Regions Financial Corp. 0.03% 1,128,242 $26.7M Add +21.1%
LEMB iShares JP Morgan Em Local C 0.03% 736,987 $26.7M Reduce -46.1%
PATK Patrick Industries Inc. 0.03% 321,628 $26.6M New
ILMN Illumina Inc. 0.03% 196,860 $26.3M Add +32.5%
WAL Western Alliance Bancorp 0.03% 312,747 $26.1M Add +12.8%
IVT Inventrust Properties Corp. 0.02% 875,816 $26.0M Reduce -4.0%
ETR Entergy Corp. 0.02% 342,505 $25.9M Add +65.5%
WST West Pharmaceutical Services 0.02% 78,389 $25.8M Reduce -10.1%
CFG Citizens Financial Group 0.02% 591,620 $25.8M Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 440,273 $25.8M Add +42.4%
AWI Armstrong World Industries 0.02% 181,184 $25.7M Add +10.9%
PHM Pultegroup Inc. 0.02% 236,010 $25.7M Reduce -18.4%
JCI Johnson Controls Internation 0.02% 323,828 $25.6M Reduce -31.3%
AUB Atlantic Union Bankshares Co. 0.02% 673,451 $25.5M New
CODI Compass Diversified Holdings 0.02% 1,103,849 $25.5M Add +3.3%
DOV Dover Corp. 0.02% 136,550 $25.4M Reduce -34.6%
HSY The Hershey Co. 0.02% 150,172 $25.3M Reduce -13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 221,579 $25.2M Add +49.4%
MMI Marcus & Millichap Inc. 0.02% 658,974 $25.0M Reduce -6.5%
AYI Acuity Inc. 0.02% 84,953 $25.0M Add +431.2%
ZS Zscaler Inc. 0.02% 138,308 $25.0M Reduce -7.5%
TRAVELERS COMPANIES INC 0.02% 103,660 $24.9M Add +214.7%
HEI Heico Corp. 0.02% 104,048 $24.7M Add +1.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 650,358 $24.7M Add +2.4%
STLD Steel Dynamics Inc. 0.02% 216,918 $24.6M Reduce -58.9%
ESI Element Solutions Inc. 0.02% 961,017 $24.5M Reduce -13.1%
MANH Manhattan Associates Inc. 0.02% 88,541 $24.0M Add +20.0%
GNTX Gentex Corp. 0.02% 838,907 $24.0M Add +7.1%
AKR Acadia Realty Trust 0.02% 1,005,557 $23.9M Reduce -4.0%
CHE Chemed Corp. 0.02% 45,291 $23.9M Add +1.0%
VFC VF Corp. 0.02% 1,114,249 $23.9M New
UPS United Parcel Service Class B 0.02% 190,286 $23.8M Add +6.9%
CMS CMS Energy Corp. 0.02% 355,781 $23.7M Reduce 0.0%
IFS Intercorp Financial Services 0.02% 807,964 $23.7M Reduce -1.6%
BDX Becton Dickinson and Co. 0.02% 103,850 $23.5M Add +233.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 310,000 $23.5M Add +55.0%
VRRM Verra Mobility Corp. 0.02% 969,338 $23.4M Add +46.6%
ATHM Autohome Inc.-ADR 0.02% 899,860 $23.4M Add +4.3%
AIG American International Group 0.02% 321,646 $23.3M Add +3.9%
DELL Dell Technologies -C 0.02% 203,192 $23.3M Add +21.4%
UMC United Microelectron-SP ADR 0.02% 3,582,458 $23.3M Reduce -0.1%
CHEF The Chefs' Warehouse Inc. 0.02% 468,868 $23.1M Reduce -17.0%
KDP Keurig Dr Pepper Inc. 0.02% 708,669 $22.6M Add +87.2%
CRTO Criteo SA-Spon 0.02% 572,790 $22.5M Add +4200.9%
VTWO Vanguard Russell 2000 ETF 0.02% 249,662 $22.3M Add +18.3%
GRMN Garmin Ltd. 0.02% 105,793 $21.9M Reduce -48.6%
CTSH Cognizant Tech Solutions-A 0.02% 284,553 $21.8M Add +100.0%
RMD Resmed Inc. 0.02% 94,088 $21.6M Add +59.0%
ATI Ati Inc. 0.02% 392,273 $21.5M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 36,307 $21.4M Add +53.6%
MNST Monster Beverage Corp. 0.02% 405,677 $21.3M Add +3.6%
LNT Alliant Energy Corp. 0.02% 357,889 $21.2M Reduce -5.6%
LEN Lennar Corp. Class A 0.02% 154,078 $21.0M Add +18.4%
MKTX Marketaxess Holdings Inc. 0.02% 92,136 $20.8M Add +1.2%
MGRC McGrath Rentcorp 0.02% 185,931 $20.7M Reduce -1.2%
VERA Vera Therapeutics Inc. 0.02% 485,145 $20.4M Add +1.8%
HON Honeywell International Inc. 0.02% 89,297 $20.2M Add +12.7%
PKG Packaging Corp. of America 0.02% 89,539 $20.1M Reduce -28.7%
HLI Houlihan Lokey Inc. 0.02% 115,535 $20.1M Reduce -2.0%
UNM Unum Group 0.02% 271,514 $19.8M Reduce -19.4%
OHI Omega Healthcare Investors 0.02% 527,309 $19.8M Add +29.8%
GDDY GoDaddy Inc. Class A 0.02% 98,185 $19.6M Reduce -6.4%
INGR Ingredion Inc. 0.02% 142,196 $19.5M Reduce -19.4%
PRGS Progress Software Corp. 0.02% 296,767 $19.3M Add +56.4%
HASI Ha Sustainable Infrastructur 0.02% 721,183 $19.3M Add +174.5%
DEI Douglas Emmett Inc. 0.02% 1,042,517 $19.1M Reduce -17.2%
AGCO Agco Corp. 0.02% 204,899 $19.1M Reduce -11.1%
YUM Yum! Brands Inc. 0.02% 142,555 $19.0M Reduce -14.5%
VEEV Veeva Systems Inc. Class A 0.02% 90,285 $19.0M Reduce -0.9%
ULS Ul Solutions Inc. Class A 0.02% 378,417 $19.0M Add +3.8%
PRI Primerica Inc. 0.02% 70,297 $19.0M Reduce -6.2%
NTR Nutrien Ltd. 0.02% 434,075 $18.9M Reduce -3.0%
NPO Enpro Inc. 0.02% 109,821 $18.9M Reduce -9.1%
EXEL Exelixis Inc. 0.02% 558,798 $18.8M Add +87.6%
ENS Enersys 0.02% 200,026 $18.6M Reduce -17.3%
INSM Insmed Inc. 0.02% 268,063 $18.5M Add +90.9%
TX Ternium SA-Sponsored ADR 0.02% 628,753 $18.3M Reduce -17.6%
APA Apa Corp. 0.02% 807,142 $18.1M Add +73.8%
WTW Willis Towers Watson PLC 0.02% 56,851 $17.8M Add +67.3%
FN Fabrinet 0.02% 82,629 $17.7M Add +85.6%
CPK Chesapeake Utilities Corp. 0.02% 147,157 $17.7M Reduce -14.4%
DHI D.R. Horton Inc. 0.02% 126,494 $17.7M Reduce -35.5%
EGO Eldorado Gold Corp. 0.02% 1,188,923 $17.5M Reduce -3.2%
OKTA Okta Inc. 0.02% 218,372 $17.4M Reduce -19.8%
FHN First Horizon Corp. 0.02% 862,975 $17.4M Reduce -40.1%
CNP Centerpoint Energy Inc. 0.02% 545,239 $17.4M Add +809.7%
NBIX Neurocrine Biosciences Inc. 0.02% 126,735 $17.3M Reduce -40.0%
VWO Vanguard Ftse Emerging Marke 0.02% 392,032 $17.3M Reduce -10.0%
MO Altria Group Inc. 0.02% 331,536 $17.3M Reduce -12.1%
TW Tradeweb Markets Inc. Class A 0.02% 131,718 $17.2M Add +389.0%
STT State Street Corp. 0.02% 174,225 $17.1M Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.02% 202,309 $17.0M Add +34.9%
RDN Radian Group Inc. 0.02% 534,940 $17.0M Add +1.2%
GM General Motors Co. 0.02% 316,274 $17.0M Add +10.4%
OVV Ovintiv Inc. 0.02% 415,498 $16.8M Add +6.0%
DVA Davita Inc. 0.02% 112,321 $16.8M Reduce -27.0%
TMDX Transmedics Group Inc. 0.02% 283,107 $16.8M Add +118.8%
CDE Coeur Mining Inc. 0.02% 2,989,680 $16.8M Add +22.8%
FDX FedEx Corp. 0.02% 59,526 $16.7M Add +0.3%
AIN Albany Intl Corp. Class A 0.02% 209,417 $16.7M Reduce -26.1%
PAAS Pan American Silver Corp. 0.02% 834,933 $16.6M Add +12.7%
ALLE Allegion PLC 0.02% 126,778 $16.6M Reduce -8.7%
SBCF Seacoast Banking Corp. 0.02% 606,116 $16.6M Reduce -0.9%
DBX Dropbox Inc. Class A 0.02% 546,840 $16.5M Add +5.3%
NEM Newmont Corp. 0.02% 446,389 $16.5M Reduce -27.6%
TREX Trex Company Inc. 0.02% 237,343 $16.4M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.02% 141,732 $16.3M Add +7774.0%
MTRN Materion Corp. 0.02% 163,334 $16.3M Add +1.6%
DASH DoorDash Inc. Class A 0.02% 95,595 $16.2M Add +16.9%
IP International Paper Co. 0.02% 301,538 $16.2M Add +588.7%
JBI Janus International Group Inc. 0.02% 2,194,109 $16.2M Add +15.5%
IAG Iamgold Corp. 0.02% 3,171,553 $16.0M Reduce -12.7%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 376,161 $15.9M Add +105.7%
SYY Sysco Corp. 0.02% 207,823 $15.9M Add +70.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 86,329 $15.9M Add +167.3%
EQT Eqt Corp. 0.01% 336,359 $15.7M Reduce -23.4%
ALB Albemarle Corp. 0.01% 180,369 $15.5M Reduce -15.6%
VST Vistra Corp. 0.01% 112,463 $15.5M Add +878.1%
MCHI iShares MSCI China ETF 0.01% 329,813 $15.5M Reduce -59.3%
AGG iShares Core U.S. Aggregate 0.01% 158,926 $15.4M Reduce -2.8%
NWL Newell Brands Inc. 0.01% 1,538,339 $15.4M New
CVLT Commvault Systems Inc. 0.01% 101,699 $15.4M Reduce -8.5%
IQV Iqvia Holdings Inc. 0.01% 77,715 $15.3M Add +4.5%
IEF iShares 7-10 Year Treasury B 0.01% 164,091 $15.2M No change
WPC WP Carey Inc. 0.01% 282,368 $15.2M Add +69.2%
MTDR Matador Resources Co. 0.01% 271,683 $15.0M Reduce -3.2%
BPOP Popular Inc. 0.01% 158,921 $15.0M Reduce -68.1%
VPL Vanguard Ftse Pacific ETF 0.01% 210,101 $14.9M Add +5.4%
OEC Orion SA 0.01% 972,676 $14.9M Reduce -16.6%
SAIC Science Applications Inte 0.01% 133,118 $14.8M Reduce -36.0%
HESM Hess Midstream LP Class A 0.01% 398,339 $14.7M Add +26.9%
OXM Oxford Industries Inc. 0.01% 193,702 $14.7M Add +0.2%
HTO H2O America filed as SJW GROUP 0.01% 291,580 $14.4M Add +3.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 218,964 $14.4M Add +69.2%
QURE Uniqure NV 0.01% 834,075 $14.4M Reduce -43.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 350,533 $14.2M Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.01% 108,156 $14.0M Reduce -2.5%
MTG Mgic Investment Corp. 0.01% 591,085 $14.0M Reduce -25.4%
PPG PPG Industries Inc. 0.01% 117,335 $14.0M Reduce -2.1%
URTH iShares MSCI World ETF 0.01% 89,333 $13.9M Reduce -60.0%
TXRH Texas Roadhouse Inc. 0.01% 75,707 $13.6M Add +51.4%
UCB United Community Banks 0.01% 420,019 $13.6M Reduce -0.6%
ALSN Allison Transmission Holding 0.01% 125,354 $13.5M Add +12.6%
AXTA Axalta Coating Systems Ltd. 0.01% 397,297 $13.5M New
HAL Halliburton Co. 0.01% 496,132 $13.5M Add +159.8%
INCY Incyte Corp. 0.01% 195,393 $13.4M Add +1456.0%
AGI Alamos Gold Inc. Class A 0.01% 732,549 $13.2M Reduce -33.8%
CIG Cia Energetica DE-Spon ADR 0.01% 7,168,040 $12.8M Add +4.0%
LYV Live Nation Entertainment Inc. 0.01% 98,468 $12.8M Reduce -6.5%
PHR Phreesia Inc. 0.01% 495,304 $12.7M Reduce -0.1%
ASND Ascendis Pharma A/S 0.01% 92,728 $12.7M Add +14.5%
BOW Bowhead Specialty Holdings I 0.01% 365,886 $12.6M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 160,367 $12.6M Reduce -28.9%
ROST Ross Stores Inc. 0.01% 83,337 $12.6M Add +19.0%
DECK Deckers Outdoor Corp. 0.01% 61,542 $12.5M Add +1.9%
MPWR Monolithic Power Systems Inc. 0.01% 20,727 $12.5M Reduce -32.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 53,628 $12.5M Add +50.5%
NGD New Gold Inc. 0.01% 5,039,233 $12.4M Reduce -12.4%
BAX Baxter International Inc. 0.01% 422,370 $12.3M Add +35.8%
PPLI People Inc. filed as IAC INC 0.01% 288,213 $12.3M Reduce -59.3%
SF Stifel Financial Corp. 0.01% 115,864 $12.3M Reduce -30.4%
DRH Diamondrock Hospitality Co. 0.01% 1,375,829 $12.3M Reduce -4.0%
FOXF Fox Factory Holding Corp. 0.01% 410,344 $12.3M Reduce -10.8%
ALL Allstate Corp. 0.01% 63,410 $12.2M Add +45.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,036,125 $12.2M Add +11.9%
QCRH QCR Holdings Inc. 0.01% 150,525 $12.1M Add +29.0%
RUN Sunrun Inc. 0.01% 1,274,395 $12.1M New
SEIC Sei Investments Company 0.01% 146,235 $12.1M Add +72.7%
G Genpact Ltd. 0.01% 282,811 $12.1M Add +152.7%
TCBK Trico Bancshares 0.01% 276,051 $12.0M Reduce -22.4%
SKX Skechers USA Inc. Class A 0.01% 177,343 $12.0M Add +11.3%
KKR KKR & Co. Inc. 0.01% 80,086 $11.9M Add +19.5%
OKE Oneok Inc. 0.01% 117,842 $11.9M Add +3.5%
FOXA Fox Corp. Class A 0.01% 243,061 $11.9M Add +240.9%
A Agilent Technologies Inc. 0.01% 88,300 $11.8M Add +0.5%
MIR Mirion Technologies Inc. 0.01% 675,084 $11.8M New
B Barrick Gold Corp. 0.01% 757,490 $11.7M Reduce -58.5%
DGX Quest Diagnostics Inc. 0.01% 77,316 $11.7M Add +8.4%
TPR Tapestry Inc. 0.01% 177,092 $11.7M Add +86.4%
FRME First Merchants Corp. 0.01% 285,563 $11.4M Reduce -19.5%
CELH Celsius Holdings Inc. 0.01% 431,741 $11.4M Add +133.4%
WMB Williams Cos Inc. 0.01% 209,842 $11.4M Add +14.2%
EOLS Evolus Inc. 0.01% 1,040,440 $11.3M Add +2.5%
AWK American Water Works Co. Inc. 0.01% 91,019 $11.3M Reduce -26.2%
GTLS Chart Industries Inc. 0.01% 59,215 $11.3M Add +16.8%
CPAY Corpay Inc. 0.01% 33,094 $11.2M Add +369.7%
VBTX Veritex Holdings Inc. 0.01% 413,013 $11.2M New
BA The Boeing Co. 0.01% 63,105 $11.1M Add +3.0%
SUPN Supernus Pharmaceuticals Inc. 0.01% 298,657 $11.0M Reduce -42.0%
FTDR Frontdoor Inc. 0.01% 200,744 $11.0M Add +29.8%
HLIO Helios Technologies Inc. 0.01% 246,746 $11.0M Reduce -23.9%
FHI Federated Hermes Inc. 0.01% 266,811 $10.9M Add +101.2%
ABEV Ambev SA-ADR 0.01% 5,851,890 $10.8M Add +72.2%
PPBI Pacific Premier Bancorp Inc. 0.01% 436,380 $10.8M Reduce -16.0%
CCI Crown Castle Inc. 0.01% 117,827 $10.6M Add +34.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 36,303 $10.6M Reduce -14.4%
ZM Zoom Communications Inc. 0.01% 127,374 $10.5M Add +504.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 131,156 $10.5M Add +2.7%
MAR Marriott International Class A 0.01% 37,041 $10.4M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.01% 136,981 $10.4M Add +2.2%
ECPG Encore Capital Group Inc. 0.01% 215,286 $10.3M Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 278,466 $10.3M Reduce -37.6%
MPC Marathon Petroleum Corp. 0.01% 75,500 $10.2M Reduce -82.0%
CME Cme Group Inc. 0.01% 43,941 $10.2M Add +5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 193,339 $10.1M Reduce -5.8%
AGO Assured Guaranty Ltd. 0.01% 112,624 $10.1M Add +70.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 808,283 $10.0M Add +12.1%
GLOBE LIFE INC 0.01% 91,008 $10.0M Reduce -7.1%
TILE Interface Inc. 0.01% 403,030 $9.9M Add +3.3%
BILI Bilibili Inc.-Sponsored ADR 0.01% 531,047 $9.8M Add +8.1%
GEN Gen Digital Inc. 0.01% 355,952 $9.7M Add +971.7%
CLH Clean Harbors Inc. 0.01% 42,216 $9.7M Add +11.1%
HBAN Huntington Bancshares Inc. 0.01% 588,221 $9.6M Add +12.8%
ALGM Allegro Microsystems Inc. 0.01% 441,623 $9.5M Add +2.4%
INDA iShares MSCI India ETF 0.01% 179,802 $9.5M Reduce -32.6%
YMM Full Truck Alliance -SPN ADR 0.01% 859,444 $9.3M Add +460.6%
BKLN Invesco Senior Loan ETF 0.01% 435,372 $9.2M Add +9.9%
VVX V2X Inc. 0.01% 188,494 $9.1M Reduce -30.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 25,942 $9.0M Reduce -38.9%
KEY Keycorp 0.01% 523,200 $9.0M Reduce -46.5%
BAM Brookfield Asset Mgmt-A 0.01% 164,734 $8.9M New
BR Broadridge Financial Solutio 0.01% 39,584 $8.9M Add +3.6%
IYW iShares Ustechnology ETF 0.01% 55,115 $8.9M No change
NOV Nov Inc. 0.01% 584,012 $8.5M Reduce -30.6%
VLO Valero Energy Corp. 0.01% 70,968 $8.5M Reduce -59.0%
FAF First American Financial 0.01% 136,225 $8.5M New
NBTB N B T Bancorp Inc. 0.01% 175,942 $8.4M Add +11.8%
EXPE Expedia Group Inc. 0.01% 44,490 $8.3M Reduce -21.1%
EWJ iShares MSCI Japan ETF 0.01% 123,354 $8.3M Reduce -30.0%
CAH Cardinal Health Inc. 0.01% 70,191 $8.3M Add +31.6%
JANX Janux Therapeutics Inc. 0.01% 156,874 $8.2M Add +111.2%
EXR Extra Space Storage Inc. 0.01% 55,887 $8.2M Add +21.0%
TOL Toll Brothers Inc. 0.01% 65,199 $8.2M Reduce -28.9%
HOOD Robinhood Markets Inc. Class A 0.01% 214,263 $8.2M New
AFG American Financial Group Inc. 0.01% 57,866 $7.9M Add +3.1%
IWF iShares Russell 1000 Growth 0.01% 19,325 $7.8M Reduce -39.9%
HUM Humana Inc. 0.01% 30,882 $7.8M Reduce -16.5%
WAY Waystar Holding Corp. 0.01% 210,931 $7.8M Reduce -1.2%
ADUS Addus Homecare Corp. 0.01% 61,727 $7.8M Add +22.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 103,865 $7.7M Reduce -89.5%
KMI Kinder Morgan Inc. 0.01% 281,157 $7.7M Reduce -76.2%
WDAY Workday Inc. Class A 0.01% 29,680 $7.7M Reduce -5.2%
BXP BXP Inc. 0.01% 104,411 $7.6M Add +6.4%
AEP American Electric Power 0.01% 82,025 $7.6M Reduce -15.5%
NDAQ Nasdaq Inc. 0.01% 97,261 $7.5M Add +2.2%
KTB Kontoor Brands Inc. 0.01% 88,157 $7.5M New
RSP Invesco S&P 500 Equal Weight 0.01% 42,874 $7.5M New
APD Air Products & Chemicals Inc. 0.01% 25,813 $7.5M Reduce -2.1%
STRUCTURE THERAPEUTICS INC 0.01% 275,311 $7.3M Add +115.4%
EMB iShares JP Morgan Usd Emergi 0.01% 81,754 $7.3M Reduce -12.9%
ROP Roper Technologies Inc. 0.01% 13,963 $7.3M Add +0.2%
TVTX Travere Therapeutics Inc. 0.01% 417,253 $7.2M Reduce -38.4%
JXN Jackson Financial Inc. Class A 0.01% 83,133 $7.2M Reduce -11.8%
EDWARDS LIFESCIENCES CORP 0.01% 96,655 $7.2M Reduce -66.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 189,923 $7.2M New
VNT Vontier Corp. 0.01% 197,631 $7.2M New
CBT Cabot Corp. 0.01% 77,942 $7.1M Add +67.4%
CYTK Cytokinetics Inc. 0.01% 149,433 $7.0M Add +10.1%
CRBG Corebridge Financial Inc. 0.01% 234,545 $7.0M Reduce -77.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 219,383 $7.0M No change
TNL Travel + Leisure Co. 0.01% 138,771 $6.9M Reduce -6.2%
EWT iShares MSCI Taiwan ETF 0.01% 133,458 $6.9M Add +8.5%
MBUU Malibu Boats Inc. Class A 0.01% 186,615 $6.9M New
XENE Xenon Pharmaceuticals Inc. 0.01% 176,674 $6.8M No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 805,445 $6.8M Add +86.8%
NSC Norfolk Southern Corp. 0.01% 28,457 $6.6M Reduce -5.8%
UAL United Airlines Holdings Inc. 0.01% 66,575 $6.5M Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 77,266 $6.5M Add +228.3%
LMT Lockheed Martin Corp. 0.01% 13,301 $6.5M Reduce -17.6%
HWKN Hawkins Inc. 0.01% 52,262 $6.5M Reduce -16.6%
KYMR Kymera Therapeutics Inc. 0.01% 163,896 $6.4M Add +14.1%
BIIB Biogen Inc. 0.01% 42,615 $6.4M Reduce -33.5%
ANSS Ansys Inc. 0.01% 18,933 $6.4M Reduce -7.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 407,215 $6.4M Add +3.1%
LEGN Legend Biotech Corp.-ADR 0.01% 194,508 $6.4M Add +74.7%
BZUN Baozun Inc.-SPN ADR 0.01% 2,301,500 $6.4M Add +16.5%
EWC iShares MSCI Canada ETF 0.01% 157,971 $6.3M Reduce -30.9%
AUTL Autolus Therapeutics PLC 0.01% 2,864,632 $6.3M No change
YOU Clear Secure Inc. Class A 0.01% 232,875 $6.3M Reduce -58.7%
O Realty Income Corp. 0.01% 119,342 $6.3M Reduce -1.4%
LNG Cheniere Energy Inc. 0.01% 29,285 $6.3M Add +20.6%
OXY Occidental Petroleum Corp. 0.01% 126,410 $6.1M Reduce -9.0%
SWTX Springworks Therapeutics Inc. 0.01% 168,209 $6.1M Add +93.6%
PSX Phillips 66 0.01% 54,505 $6.1M Reduce -72.0%
CVS CVS Health Corp. 0.01% 138,494 $6.1M Reduce -3.5%
CAVA Cava Group Inc. 0.01% 54,434 $6.1M Add +6.0%
RNR Renaissancere Holdings Ltd. 0.01% 24,042 $6.0M Reduce -76.1%
CTVA Corteva Inc. 0.01% 104,986 $5.9M Reduce -1.9%
GD General Dynamics Corp. 0.01% 22,335 $5.9M Add +6.3%
SRRK Scholar Rock Holding Corp. 0.01% 136,665 $5.9M Reduce -51.0%
GIS General Mills Inc. 0.01% 92,394 $5.9M Reduce -15.5%
EME Emcor Group Inc. 0.01% 12,734 $5.8M Add +1055.5%
PCH Potlatchdeltic Corp. 0.01% 149,620 $5.8M Reduce -88.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 55,400 $5.7M Reduce -4.0%
IDYA Ideaya Biosciences Inc. 0.01% 229,316 $5.7M Reduce -6.0%
APO Apollo Global Management Inc. 0.01% 34,280 $5.7M Reduce -14.7%
TIMB Tim SA-ADR 0.01% 483,838 $5.7M New
IRON Disc Medicine Inc. 0.01% 91,490 $5.6M Reduce -1.2%
VCTR Victory Capital Holding - A 0.01% 85,348 $5.6M New
DINO HF Sinclair Corp. 0.01% 163,287 $5.6M Reduce -63.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 563,332 $5.6M Reduce -2.6%
EQUITABLE HLDGS INC 0.01% 117,585 $5.5M Reduce -84.4%
HUBS HubSpot Inc. 0.01% 7,915 $5.5M Add +41.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 23,230 $5.5M Reduce -50.9%
CSGS CSG Systems Intl Inc. 0.01% 106,948 $5.4M Reduce -7.0%
BBY Best Buy Co. Inc. 0.01% 62,588 $5.4M Reduce -89.1%
RRC Range Resources Corp. 0.01% 146,727 $5.3M Reduce -4.3%
LX Lexinfintech Holdings L-ADR 0.01% 900,041 $5.3M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 145,595 $5.3M Reduce -83.7%
UHS Universal Health Services-B 0.01% 29,298 $5.2M Reduce -28.5%
TPL Texas Pacific Land Corp. 0.00% 4,655 $5.2M Add +12.3%
PFG Principal Financial Group 0.00% 66,036 $5.1M Reduce -27.4%
RS Reliance Inc. 0.00% 19,142 $5.1M Reduce -1.6%
DNLI Denali Therapeutics Inc. 0.00% 247,800 $5.0M Add +94.7%
RPRX Royalty Pharma PLC Class A 0.00% 196,359 $5.0M Reduce -64.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 413,550 $5.0M Add +76.0%
KBR KBR Inc. 0.00% 86,796 $5.0M Add +510.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,038,020 $5.0M No change
GNR State Street SPDR S&P Global 0.00% 100,106 $4.9M Add +3.1%
FTI Technipfmc PLC 0.00% 169,826 $4.9M New
YUMC Yum China Holdings Inc. 0.00% 102,403 $4.9M Add +0.6%
ZYME Zymeworks Inc. 0.00% 337,161 $4.9M New
TRGP Targa Resources Corp. 0.00% 26,799 $4.8M Reduce -28.9%
CAG Conagra Brands Inc. 0.00% 169,028 $4.7M Reduce -15.7%
AMG Affiliated Managers Group 0.00% 24,989 $4.6M New
CNC Centene Corp. 0.00% 75,886 $4.6M Reduce -15.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 268,034 $4.5M Reduce -49.7%
MOH Molina Healthcare Inc. 0.00% 15,355 $4.5M Add +89.8%
TGNA Tegna Inc. 0.00% 241,521 $4.4M New
CC The Chemours Co. 0.00% 261,201 $4.4M New
CINF Cincinnati Financial Corp. 0.00% 30,345 $4.3M Add +71.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 52,970 $4.3M Add +17.1%
TGS Transportador Gas-ADR SP B 0.00% 147,063 $4.3M Reduce -53.2%
BBD Banco Bradesco-ADR 0.00% 2,264,182 $4.3M Reduce -50.7%
MAG Mag Silver Corp. 0.00% 323,100 $4.3M Add +38.4%
KEYS Keysight Technologies Inc. 0.00% 26,605 $4.3M Reduce -0.7%
NLY Annaly Capital Management Inc. 0.00% 236,071 $4.3M Add +0.0%
MOS The Mosaic Co. 0.00% 177,359 $4.3M Reduce -8.1%
LHX L3HARRIS Technologies Inc. 0.00% 20,217 $4.3M Reduce -3.4%
GLW Corning Inc. 0.00% 89,385 $4.2M Reduce -5.6%
DTE DTE Energy Company 0.00% 34,928 $4.2M Add +42.3%
HALO Halozyme Therapeutics Inc. 0.00% 87,503 $4.2M Reduce -40.2%
DKS Dick's Sporting Goods Inc. 0.00% 18,032 $4.2M Add +397.0%
KFY Korn Ferry 0.00% 61,899 $4.1M Add +7.3%
AGNC AGNC Investment Corp. 0.00% 453,843 $4.1M No change
BWA Borgwarner Inc. 0.00% 130,935 $4.1M Reduce -16.1%
ROK Rockwell Automation Inc. 0.00% 14,478 $4.1M Add +14.8%
NOC Northrop Grumman Corp. 0.00% 8,857 $4.1M Add +12.8%
PCG P G & E Corp. 0.00% 204,525 $4.1M Add +1.7%
FLEX Flex Ltd. 0.00% 106,695 $4.1M Reduce -6.2%
CSGP Costar Group Inc. 0.00% 57,433 $4.1M Reduce -1.9%
PRVA Privia Health Group Inc. 0.00% 210,833 $4.1M Add +2.6%
BRKR Bruker Corp. 0.00% 69,556 $4.1M Add +9.9%
WTRG Essential Utilities Inc. 0.00% 109,618 $4.0M Add +121.4%
LNTH Lantheus Holdings Inc. 0.00% 44,114 $3.9M Reduce -69.1%
FBIN Fortune Brands Innovations I 0.00% 57,629 $3.9M Add +0.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 522,657 $3.9M Add +523.9%
EG Everest Group Ltd. 0.00% 10,931 $3.9M Reduce -87.5%
LYFT LYFT Inc. Class A 0.00% 300,936 $3.9M Add +208.8%
PFF iShares Preferred & Income S 0.00% 123,030 $3.9M No change
GFF Griffon Corp. 0.00% 54,261 $3.9M Reduce -6.6%
DXCM Dexcom Inc. 0.00% 49,418 $3.9M Reduce -63.5%
DRI Darden Restaurants Inc. 0.00% 20,547 $3.8M Reduce -6.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 206,070 $3.8M Reduce -1.2%
IEUR iShares Core MSCI Europe ETF 0.00% 70,492 $3.8M Add +10.9%
ADT Adt Inc. 0.00% 550,388 $3.8M Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12,491 $3.8M Add +9.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $3.8M No change
ALV Autoliv Inc. 0.00% 40,099 $3.7M New
IPG Interpublic Group of Cos Inc. 0.00% 133,888 $3.7M Add +1.0%
PCVX Vaxcyte Inc. 0.00% 44,818 $3.7M Add +211.8%
HCAT Health Catalyst Inc. 0.00% 519,924 $3.6M Reduce -1.2%
GGAL Grupo Financiero Galicia-ADR 0.00% 58,384 $3.6M Add +9.7%
BDC Belden Inc. 0.00% 32,360 $3.6M Reduce -6.3%
ARES Ares Management Corp. Class A 0.00% 19,844 $3.6M Reduce -10.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 100,659 $3.5M Add +79.0%
EWA iShares MSCI Australia ETF 0.00% 145,453 $3.5M Reduce -24.7%
SWI Solarwinds Corp. 0.00% 244,952 $3.5M Add +135.9%
ELF Elf Beauty Inc. 0.00% 27,711 $3.5M Reduce -11.6%
MLM Martin Marietta Materials 0.00% 6,734 $3.5M Reduce -6.9%
DYN Dyne Therapeutics Inc. 0.00% 147,002 $3.5M Add +63.3%
FOLD Amicus Therapeutics Inc. 0.00% 369,013 $3.5M No change
CARG Cargurus Inc. 0.00% 93,190 $3.5M Reduce -6.3%
CDW CDW Corp. 0.00% 19,894 $3.4M Reduce -77.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 11,047 $3.4M Reduce -47.0%
ADM Archer-Daniels-Midland Co. 0.00% 68,088 $3.4M Reduce -8.6%
KVUE Kenvue Inc. 0.00% 160,305 $3.4M Add +0.6%
BPMC Blueprint Medicines Corp. 0.00% 38,434 $3.3M Reduce -60.1%
XYL Xylem Inc. 0.00% 28,661 $3.3M Add +0.9%
XEL Xcel Energy Inc. 0.00% 48,583 $3.3M Reduce -45.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 398,580 $3.2M Add +18.3%
FMC FMC Corp. 0.00% 67,677 $3.2M Reduce -24.7%
GRFS Grifols SA-ADR 0.00% 436,393 $3.2M Reduce -43.5%
WEC WEC Energy Group Inc. 0.00% 34,235 $3.2M Reduce -0.5%
CACI Caci International Inc. Class A 0.00% 8,017 $3.2M Reduce -47.1%
GAP The Gap Inc. 0.00% 135,409 $3.2M Add +99.9%
ESNT Essent Group Ltd. 0.00% 58,790 $3.2M Reduce -83.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 64,219 $3.2M Reduce -68.6%
ALT Altimmune Inc. 0.00% 428,321 $3.1M Reduce -9.6%
ZD Ziff Davis Inc. 0.00% 57,102 $3.1M New
IR Ingersoll-Rand Inc. 0.00% 34,374 $3.1M Add +16.6%
LNC Lincoln National Corp. 0.00% 98,679 $3.1M Reduce -11.0%
GPN Global Payments Inc. 0.00% 27,256 $3.1M Reduce -7.7%
HNI Hni Corp. 0.00% 60,727 $3.0M Reduce -9.2%
BLBD Blue Bird Corp. 0.00% 78,734 $3.0M Add +15.6%
RNG Ringcentral Inc. Class A 0.00% 85,828 $3.0M Add +73.0%
NNN NNN REIT Inc. 0.00% 74,921 $3.0M Reduce -6.5%
GEHC GE Healthcare Technology 0.00% 38,069 $3.0M Add +2.1%
OLMA Olema Pharmaceuticals Inc. 0.00% 533,111 $3.0M Add +548.7%
IMTX Immatics NV 0.00% 427,994 $3.0M Add +52.6%
THC Tenet Healthcare Corp. 0.00% 23,214 $2.9M Reduce -62.3%
ALLY Ally Financial Inc. 0.00% 81,020 $2.9M Reduce -26.3%
WBD Warner Bros Discovery Inc. 0.00% 271,938 $2.9M Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 137,771 $2.8M New
TMHC Taylor Morrison Home Corp. 0.00% 45,868 $2.8M Add +515.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 17,934 $2.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32,635 $2.7M Reduce -74.7%
ENACT HLDGS INC 0.00% 83,387 $2.7M Add +14.9%
EVER Everquote Inc. Class A 0.00% 134,947 $2.7M New
TPH Tri Pointe Homes Inc. 0.00% 73,002 $2.6M Reduce -16.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 76,501 $2.6M New
APGE Apogee Therapeutics Inc. 0.00% 58,466 $2.6M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 61,202 $2.6M Reduce -75.2%
ES Eversource Energy 0.00% 45,066 $2.6M Reduce -21.3%
NWSA News Corp. Class A 0.00% 93,842 $2.6M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 45,131 $2.6M Add +6.7%
SYRE Spyre Therapeutics Inc. 0.00% 113,620 $2.6M New
VYM Vanguard High DVD Yield ETF 0.00% 20,039 $2.6M Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 87,526 $2.6M Reduce -12.0%
HES Hess Corp. 0.00% 19,545 $2.6M Reduce -18.0%
MAA Mid-America Apartment Comm 0.00% 16,612 $2.5M Add +3.9%
EWTX Edgewise Therapeutics Inc. 0.00% 93,061 $2.5M New
FEZ State Street SPDR Euro Stoxx 0.00% 51,196 $2.5M Reduce -29.6%
WSO Watsco Inc. 0.00% 5,173 $2.5M Reduce -83.7%
ZLAB Zai Lab Ltd.-ADR 0.00% 91,504 $2.4M Reduce -61.7%
HIW Highwoods Properties Inc. 0.00% 80,240 $2.4M Reduce -64.5%
ETSY Etsy Inc. 0.00% 44,745 $2.4M Reduce -18.4%
NTRS Northern Trust Corp. 0.00% 23,388 $2.4M Add +28.5%
AVD American Vanguard Corp. 0.00% 523,444 $2.4M Reduce -23.4%
VKTX Viking Therapeutics Inc. 0.00% 59,994 $2.4M Reduce -39.8%
AMX America Movil Sab DE CV 0.00% 165,972 $2.4M Reduce -93.4%
TER Teradyne Inc. 0.00% 18,037 $2.3M Reduce -18.3%
AER Aercap Holdings NV 0.00% 23,850 $2.3M No change
EVRG Evergy Inc. 0.00% 36,857 $2.3M Add +5.1%
EZU iShares MSCI Eurozone ETF 0.00% 48,016 $2.3M Reduce -31.7%
INVH Invitation Homes Inc. 0.00% 70,418 $2.2M Reduce -96.2%
BBWI Bath & Body Works Inc. 0.00% 57,508 $2.2M Add +610.6%
NVCR Novocure Ltd. 0.00% 74,000 $2.2M No change
BCC Boise Cascade Co. 0.00% 18,612 $2.2M Reduce -9.8%
EMN Eastman Chemical Co. 0.00% 23,722 $2.2M Reduce -13.1%
CCEP Coca-Cola Europacific Partne 0.00% 27,724 $2.1M Reduce -92.5%
CROX Crocs Inc. 0.00% 19,095 $2.1M Reduce -5.9%
ACWI iShares MSCI Acwi ETF 0.00% 17,605 $2.1M Reduce -3.6%
AXSM Axsome Therapeutics Inc. 0.00% 24,142 $2.0M Reduce -58.6%
J Jacobs Solutions Inc. 0.00% 15,292 $2.0M Reduce -19.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18,509 $2.0M Add +42.3%
TNGX Tango Therapeutics Inc. 0.00% 655,158 $2.0M New
NTB Bank of N.T. Butterfield&son 0.00% 55,324 $2.0M New
K Kellanova 0.00% 24,957 $2.0M Reduce -0.7%
KRYS Krystal Biotech Inc. 0.00% 12,607 $2.0M No change
BLDR Builders Firstsource Inc. 0.00% 13,921 $2.0M Add +125.8%
INDY iShares India 50 ETF 0.00% 38,804 $2.0M Add +0.5%
MOD Modine Manufacturing Co. 0.00% 16,741 $2.0M Add +327.7%
WDC Western Digital Corp. 0.00% 32,866 $2.0M Reduce -15.6%
COLM Columbia Sportswear Co. 0.00% 23,426 $2.0M Reduce -4.5%
Z Zillow Group Inc. Class C 0.00% 26,045 $1.9M Reduce -0.7%
FE Firstenergy Corp. 0.00% 48,759 $1.9M Add +56.0%
EEFT Euronet Worldwide Inc. 0.00% 18,600 $1.9M New
FA First Advantage Corp. 0.00% 101,947 $1.9M New
IMCR Immunocore Holdings PLC-ADR 0.00% 65,539 $1.9M No change
EYPT Eyepoint Inc. 0.00% 270,336 $1.9M Add +118.1%
BRO Brown & Brown Inc. 0.00% 18,596 $1.9M Add +2.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 32,258 $1.9M Add +3.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 17,311 $1.8M Reduce -17.4%
EXE Expand Energy Corp. 0.00% 18,186 $1.8M Add +3.5%
MKL Markel Group Inc. 0.00% 1,040 $1.8M Reduce -14.5%
RNAM Avidity Biosciences Inc. 0.00% 61,480 $1.8M Add +99.7%
CLX Clorox Company 0.00% 11,072 $1.8M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 22,683 $1.8M Reduce -20.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 243,296 $1.7M No change
STE Steris PLC 0.00% 8,384 $1.7M Add +2.7%
IXC iShares Global Energy ETF 0.00% 45,557 $1.7M Reduce -42.3%
EFX Equifax Inc. 0.00% 6,660 $1.7M Reduce -3.3%
SBRA Sabra Health Care REIT Inc. 0.00% 99,644 $1.7M Reduce -35.6%
RERE Atrenew Inc. 0.00% 587,185 $1.7M Reduce -21.3%
URBN Urban Outfitters Inc. 0.00% 30,534 $1.7M New
WTTR Select Water Solutions Inc. 0.00% 125,713 $1.7M New
FSS Federal Signal Corp. 0.00% 16,849 $1.6M Add +110.3%
ZBIO Zenas Biopharma Inc. 0.00% 171,940 $1.5M New
GKOS Glaukos Corp. 0.00% 10,259 $1.5M Add +213.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 22,267 $1.5M Add +10.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 29,361 $1.5M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 14,217 $1.5M New
TYL Tyler Technologies Inc. 0.00% 2,553 $1.5M Reduce -52.4%
HEI.A Heico Corp. Class A 0.00% 7,884 $1.5M Add +1483.1%
ULTA Ulta Beauty Inc. 0.00% 3,382 $1.5M Reduce -2.8%
VMI Valmont Industries 0.00% 4,708 $1.4M New
BLD Topbuild Corp. 0.00% 4,596 $1.4M Reduce -95.4%
IXN iShares Global Tech ETF 0.00% 16,745 $1.4M Reduce -0.4%
AAON Aaon Inc. 0.00% 11,698 $1.4M New
GLPI Gaming and Leisure Propertie 0.00% 29,216 $1.4M Reduce -1.9%
MTBA Simplify MBS ETF 0.00% 27,982 $1.4M Add +9.3%
MRUS Merus NV 0.00% 32,917 $1.4M No change
MDB Mongodb Inc. 0.00% 5,905 $1.4M Add +16.8%
RLI Rli Corp. 0.00% 8,234 $1.4M No change
PPL PPL Corp. 0.00% 41,424 $1.3M Reduce -16.1%
AMCR Amcor PLC 0.00% 143,232 $1.3M Reduce -95.8%
VGK Vanguard Ftse Europe ETF 0.00% 20,935 $1.3M Reduce -18.9%
ALGN Align Technology Inc. 0.00% 6,283 $1.3M Reduce -9.6%
CPT Camden Property Trust 0.00% 11,226 $1.3M Add +67.2%
GPC Genuine Parts Co. 0.00% 11,105 $1.3M Add +13.0%
BMI Badger Meter Inc. 0.00% 5,945 $1.3M Add +74.4%
LH Labcorp Holdings Inc. 0.00% 5,554 $1.3M Reduce -24.6%
DCI Donaldson Co. Inc. 0.00% 18,805 $1.3M Reduce -34.7%
MRNA Moderna Inc. 0.00% 32,104 $1.3M Reduce -76.3%
DLTR Dollar Tree Inc. 0.00% 16,898 $1.3M Reduce -29.3%
CASY Casey's General Stores Inc. 0.00% 3,138 $1.3M Reduce -11.7%
WAT Waters Corp. 0.00% 3,353 $1.2M Reduce -19.1%
JSPR Jasper Therapeutics Inc. 0.00% 59,034 $1.2M New
FDS Factset Research Systems Inc. 0.00% 2,561 $1.2M Reduce -11.0%
BIO Bio-Rad Laboratories-A 0.00% 3,787 $1.2M Add +9.3%
WB Weibo Corp.-Spon ADR 0.00% 128,853 $1.2M Add +774.3%
AVTR Avantor Inc. 0.00% 58,300 $1.2M Reduce -4.3%
WTS Watts Water Technologies-A 0.00% 6,040 $1.2M New
HII Huntington Ingalls Industrie 0.00% 6,417 $1.2M Reduce -11.1%
CLDX Celldex Therapeutics Inc. 0.00% 48,099 $1.2M No change
ELS Equity Lifestyle Properties 0.00% 18,276 $1.2M Reduce -2.6%
PCOR Procore Technologies Inc. 0.00% 15,731 $1.2M Reduce -10.6%
MEDP Medpace Holdings Inc. 0.00% 3,536 $1.2M Reduce -94.7%
DG Dollar General Corp. 0.00% 15,539 $1.2M Reduce -14.3%
BF.B Brown-Forman Corp. Class B 0.00% 31,049 $1.2M Reduce -32.7%
L Loews Corp. 0.00% 13,864 $1.2M Reduce -4.3%
CG The Carlyle Group Inc. 0.00% 23,127 $1.2M Add +5.8%
COCO The Vita Coco Co. Inc. 0.00% 31,994 $1.2M New
BHP BHP Group Ltd.-Spon ADR 0.00% 23,750 $1.2M Add +7.5%
TXT Textron Inc. 0.00% 15,104 $1.2M Reduce -0.2%
NTES Netease Inc.-ADR 0.00% 12,885 $1.1M Add +5.3%
HOLX Hologic Inc. 0.00% 15,808 $1.1M Reduce -16.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 26,143 $1.1M Reduce -95.9%
ALRM Alarm.com Holdings Inc. 0.00% 18,616 $1.1M Add +21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10,897 $1.1M Reduce -25.1%
MGM MGM Resorts International 0.00% 32,160 $1.1M Reduce -15.7%
GBTG Global Business Travel Group 0.00% 118,894 $1.1M New
ARVN Arvinas Inc. 0.00% 58,052 $1.1M Add +144.2%
UPWK Upwork Inc. 0.00% 65,928 $1.1M New
WDFC WD-40 Co. 0.00% 4,423 $1.1M New
LPLA LPL Financial Holdings Inc. 0.00% 3,237 $1.1M Reduce -20.7%
CBOE Cboe Global Markets Inc. 0.00% 5,374 $1.1M Add +244.7%
EEM iShares MSCI Emerging Market 0.00% 25,000 $1.0M Add +38.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 45,033 $1.0M Reduce -94.8%
LAUR Laureate Education Inc. 0.00% 54,622 $999K Reduce -24.4%
TRU Transunion 0.00% 10,744 $997K Reduce -63.6%
PODD Insulet Corp. 0.00% 3,775 $994K Add +20.3%
DKNG Draftkings Inc. Class A 0.00% 26,753 $993K New
HBI Hanesbrands Inc. 0.00% 120,376 $980K New
FCNCA First Citizens Bcshs Class A 0.00% 462 $976K Add +107.2%
AIT Applied Industrial Tech Inc. 0.00% 4,043 $968K New
POOL Pool Corp. 0.00% 2,826 $959K Reduce -19.7%
BBIO Bridgebio Pharma Inc. 0.00% 34,741 $949K New
TOST Toast Inc. Class A 0.00% 25,517 $941K New
MSA Msa Safety Inc. 0.00% 5,667 $940K Add +0.8%
ACM Aecom 0.00% 8,792 $939K Add +39.9%
PCT Purecycle Technologies Inc. 0.00% 88,824 $910K Reduce -24.4%
MAX Mediaalpha Inc. Class A 0.00% 80,817 $902K New
CRSP Crispr Therapeutics AG 0.00% 23,000 $889K No change
EPC Edgewell Personal Care Co. 0.00% 26,067 $889K Add +3.2%
CHKP Check Point Software Tech 0.00% 4,706 $881K Add +53.9%
AOS Smith (a.o.) Corp. 0.00% 12,825 $872K Reduce -95.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,078 $865K Reduce -6.2%
WRBY Warby Parker Inc. Class A 0.00% 35,383 $864K Reduce -10.2%
SOLV Solventum Corp. 0.00% 13,035 $861K Reduce -12.4%
FEDU Four Seasons Education Cayma 0.00% 81,771 $812K No change
POR Portland General Electric Co. 0.00% 18,637 $811K New
AKAM Akamai Technologies Inc. 0.00% 8,337 $797K Reduce -19.6%
ZION Zions Bancorp NA 0.00% 14,592 $793K New
TSN Tyson Foods Inc. Class A 0.00% 13,851 $791K Reduce -50.5%
AEE Ameren Corporation 0.00% 8,757 $785K Reduce -29.8%
HR Healthcare Realty Trust Inc. 0.00% 47,111 $783K Reduce -66.0%
TOTALENERGIES SE 0.00% 14,361 $770K Add +12.0%
CCK Crown Holdings Inc. 0.00% 9,124 $754K Reduce -21.0%
JNPR Juniper Networks Inc. 0.00% 20,170 $753K Add +67.7%
WDS Woodside Energy Group-ADR 0.00% 48,164 $751K Add +0.2%
USFD US Foods Holding Corp. 0.00% 11,029 $746K Add +7.4%
EWQ iShares MSCI France ETF 0.00% 20,553 $736K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 57,565 $721K No change
AKRO Akero Therapeutics Inc. 0.00% 25,615 $716K Reduce -86.1%
APOG Apogee Enterprises Inc. 0.00% 10,043 $716K New
MATX Matson Inc. 0.00% 5,260 $713K Add +10.6%
CWAN Clearwater Analytics HDS-A 0.00% 25,662 $710K Add +6.3%
NICE Nice Ltd. - Spon ADR 0.00% 4,158 $709K Reduce -4.7%
CMA Comerica Inc. 0.00% 11,494 $706K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 29,179 $696K Reduce -0.5%
CEMB iShares JP Morgan Em Corpora 0.00% 15,663 $696K New
AES AES Corp. 0.00% 54,449 $689K Add +19.3%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $678K No change
APPF Appfolio Inc. Class A 0.00% 2,722 $673K Reduce -63.7%
SRPT Sarepta Therapeutics Inc. 0.00% 5,523 $669K Add +72.4%
BRC Brady Corporation Class A 0.00% 9,097 $666K Reduce -27.9%
HQY Healthequity Inc. 0.00% 6,915 $666K Reduce -41.6%
MSM MSC Industrial Direct Co. Class A 0.00% 9,092 $665K No change
CTRE Caretrust REIT Inc. 0.00% 24,779 $657K New
DUOL Duolingo 0.00% 1,990 $647K Reduce -60.6%
CVNA Carvana Co. 0.00% 3,050 $642K New
KAI Kadant Inc. 0.00% 1,827 $631K New
MLI Mueller Industries Inc. 0.00% 7,903 $630K Add +10.2%
CNS Cohen & Steers Inc. 0.00% 6,786 $628K New
JLL Jones Lang Lasalle Inc. 0.00% 2,468 $622K Add +223.0%
BEN Franklin Templeton Inc. 0.00% 30,555 $614K Reduce -5.8%
FIZZ National Beverage Corp. 0.00% 14,306 $608K New
SHG Shinhan Financial Group-ADR 0.00% 18,492 $608K Add +12.3%
BEAM Beam Therapeutics Inc. 0.00% 23,500 $594K No change
KMX Carmax Inc. 0.00% 7,199 $591K Reduce -32.1%
EWU iShares MSCI United Kingdom 0.00% 17,040 $578K Reduce -9.7%
CE Celanese Corp. 0.00% 8,451 $577K Reduce -9.9%
TERN Terns Pharmaceuticals Inc. 0.00% 103,508 $572K No change
DPZ Domino's Pizza Inc. 0.00% 1,353 $569K Reduce -98.5%
AAXJ iShares MSCI All Country Asi 0.00% 7,828 $565K Reduce -1.5%
FWONA Liberty Media Corp. Class A 0.00% 6,672 $561K New
DBRG Digitalbridge Group Inc. 0.00% 49,396 $552K Reduce -2.2%
NFG National Fuel Gas Co. 0.00% 9,122 $551K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,405 $549K Reduce -14.9%
CCOI Cogent Communications Holdin 0.00% 7,205 $547K Reduce -12.4%
WSC Willscot Holdings Corp. 0.00% 16,389 $547K Add +145.4%
EQX Equinox Gold Corp. 0.00% 109,900 $546K New
BAH Booz Allen Hamilton Holdings 0.00% 4,253 $546K Add +51.7%
HRL Hormel Foods Corp. 0.00% 17,486 $546K Reduce -7.5%
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $536K No change
AROC Archrock Inc. 0.00% 21,215 $528K New
KURA Kura Oncology Inc. 0.00% 60,847 $518K No change
PTEN Patterson-Uti Energy Inc. 0.00% 62,979 $511K New
RVTY Revvity Inc. 0.00% 4,571 $509K Reduce -39.7%
ASAN Asana Inc. Class A 0.00% 23,217 $501K Reduce -12.1%
DY Dycom Industries Inc. 0.00% 2,863 $500K Add +11.3%
WPM Wheaton Precious Metals Corp. 0.00% 8,835 $495K New
SXI Standex International Corp. 0.00% 2,577 $482K New
FNV Franco-Nevada Corp. 0.00% 4,046 $473K New
OSIS Osi Systems Inc. 0.00% 2,820 $472K New
CHX Championx Corp. 0.00% 17,342 $472K New
MTH Meritage Homes Corp. 0.00% 3,035 $466K Reduce -86.8%
SPIR Spire Global Inc. 0.00% 32,323 $455K No change
CRL Charles River Laboratories 0.00% 2,472 $453K No change
ALAB Astera Labs Inc. 0.00% 3,200 $437K New
HP Helmerich & Payne 0.00% 13,848 $435K New
ORI Old Republic Intl Corp. 0.00% 12,032 $434K Reduce -2.6%
ACI Albertsons Cos Inc. Class A 0.00% 22,022 $432K Reduce -9.3%
LBRT Liberty Energy Inc. 0.00% 21,012 $418K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,562 $416K Add +0.1%
R Ryder System Inc. 0.00% 2,642 $413K Reduce -68.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,339 $410K Add +4.9%
RIVN Rivian Automotive Inc. Class A 0.00% 30,050 $408K Reduce -5.3%
FOX Fox Corp. Class B 0.00% 8,822 $407K Reduce -55.7%
CNH CNH Industrial NV 0.00% 36,230 $406K Reduce -85.0%
GTLB Gitlab Inc. Class A 0.00% 7,169 $405K Reduce -9.4%
JBL Jabil Inc. 0.00% 2,780 $400K Add +32.4%
VERX Vertex Inc. Class A 0.00% 7,436 $394K Reduce -80.5%
MYRG MYR Group Inc./Delaware 0.00% 2,614 $389K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 31,295 $378K No change
CART Maplebear Inc. 0.00% 8,959 $377K Reduce -94.2%
CPNG Coupang Inc. 0.00% 16,619 $369K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 37,787 $352K New
RIG Transocean Ltd. 0.00% 95,725 $350K New
CMBS iShares CMBS ETF 0.00% 7,374 $348K Reduce -0.1%
AM Antero Midstream Corp. 0.00% 22,939 $348K No change
SXT Sensient Technologies Corp. 0.00% 4,705 $340K Reduce -12.3%
OII Oceaneering Intl Inc. 0.00% 13,057 $335K Reduce -87.7%
DT Dynatrace Inc. 0.00% 6,107 $332K New
SONY Sony Group Corp. - SP ADR 0.00% 15,544 $330K Reduce -2.9%
TFX Teleflex Inc. 0.00% 1,854 $328K Reduce -38.9%
CPB The Campbell's Company 0.00% 7,893 $327K Reduce -11.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,668 $326K Reduce -21.1%
TECH Bio-Techne Corp. 0.00% 4,465 $323K Reduce -42.0%
TDW Tidewater Inc. 0.00% 5,956 $317K New
AESI Atlas Energy Solutions Inc. 0.00% 14,061 $314K New
SNAP Snap Inc. Class A 0.00% 28,675 $311K Reduce -44.5%
GO Grocery Outlet Holding Corp. 0.00% 19,902 $308K Reduce -5.8%
SKYE Skye Bioscience Inc. 0.00% 110,927 $283K No change
ST Sensata Technologies Holdplc 0.00% 10,079 $276K Reduce -57.1%
ASAIY Sendas Distribuidora SA 0.00% 59,948 $275K New
LW Lamb Weston Holdings Inc. 0.00% 4,231 $275K New
NTLA Intellia Therapeutics Inc. 0.00% 24,000 $274K Reduce -72.1%
ROKU Roku Inc. 0.00% 3,615 $271K Reduce -40.6%
CNO FINL GROUP INC 0.00% 7,166 $266K No change
CGNX Cognex Corp. 0.00% 7,358 $264K Reduce -34.7%
IJH iShares Core S&P Midcap ETF 0.00% 4,186 $261K No change
LKQ LKQ Corp. 0.00% 7,068 $256K Reduce -46.2%
ICLR Icon PLC 0.00% 1,205 $253K No change
JMIA Jumia Technologies AG-ADR 0.00% 63,864 $250K No change
CADE Cadence Bank 0.00% 7,248 $249K New
IGF iShares Global Infrastructur 0.00% 4,720 $247K Reduce -0.6%
BSY Bentley Systems Inc. Class B 0.00% 5,182 $247K New
SPSC SPS Commerce Inc. 0.00% 1,327 $243K Reduce -74.2%
LUV Southwest Airlines Co. 0.00% 6,880 $231K No change
PRTA Prothena Corp. PLC 0.00% 15,000 $223K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 319 $222K Reduce -60.6%
ZG Zillow Group Inc. Class A 0.00% 3,111 $222K Reduce -2.2%
KNX Knight-Swift Transportation 0.00% 4,212 $221K New
GRND Grindr Inc. 0.00% 11,602 $212K New
CHWY Chewy Inc. Class A 0.00% 6,010 $205K New
IWD iShares Russell 1000 Value E 0.00% 1,100 $204K Reduce -97.6%
SSRM SSR Mining Inc. 0.00% 28,378 $195K Add +122.5%
SILV Silvercrest Metals Inc. 0.00% 21,100 $188K New
ERII Energy Recovery Inc. 0.00% 10,873 $160K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,740 $159K Reduce -96.5%
MRNS Marinus Pharmaceuticals Inc. 0.00% 290,000 $153K No change
HL Hecla Mining Co. 0.00% 29,333 $143K Add +122.5%
XP XP Inc. Class A 0.00% 11,740 $139K Reduce -94.1%
ARLO Arlo Technologies Inc. 0.00% 11,852 $136K Reduce -7.8%
EFA iShares MSCI Eafe ETF 0.00% 1,686 $127K New
XLI SS Industrial Select Sector 0.00% 950 $125K No change
AG First Majestic Silver Corp. 0.00% 20,302 $109K New
HLF Herbalife Ltd. 0.00% 14,999 $100K Reduce -10.3%
RXRX Recursion Pharmaceuticals-A 0.00% 11,876 $88K Reduce -22.4%
EWY iShares MSCI South Korea ETF 0.00% 1,500 $77K Reduce -96.7%
DVY iShares Select Dividend ETF 0.00% 570 $75K No change
NIU Niu Technologies-Spons ADR 0.00% 40,600 $72K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 1,400 $61K No change
EXK Endeavour Silver Corp. 0.00% 10,087 $36K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 154 $11K No change
SEDG Solaredge Technologies Inc. 0.00% 412 $6K Reduce -96.6%
Other holdings (22): bonds, preferreds, convertibles and warrants · $58.8M (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 11,211,000$11.1MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 6,762,000$8.1MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 4,785,000$5.0MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,355,000$4.6MReduce -58.9%
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
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 2,900,000$2.9MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,750,000$2.6MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,700,000$2.5MReduce -10.0%
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 2,700,000$2.4MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,100,000$1.8MReduce -68.7%
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 2,050,000$1.7MReduce -26.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,341$1.6MNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 1,650,000$1.6MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,164$1.4MReduce -14.0%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,000,000$932KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 750,000$739KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 650,000$639KNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 500,000$488KNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 450,000$419KNo change
EVENTBRITE INC (EB 0.75 09/15/26) NOTE 0.750% 9/1 · principal 300,000$264KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$252KNo change

Total filed on the 13F, all lines: $104.4B.

Portfolio Sells Q3 2024 → Q4 2024

ANET Arista Networks Inc. Sold out 0.00% −0.62
ELV Elevance Health Inc. Reduce -30.6% 0.41% −0.49
BLK BlackRock Finance Inc. Sold out 0.00% −0.33
LRCX Lam Research Corp. Sold out 0.00% −0.31
LOW Lowe's Cos Inc. Reduce -28.3% 0.46% −0.30
ADBE Adobe Inc. Reduce -7.0% 0.86% −0.30
MRK Merck & Co. Inc. Reduce -22.3% 0.49% −0.28
KO The Coca-Cola Co. Reduce -19.9% 0.50% −0.27
UNH Unitedhealth Group Inc. Reduce -2.7% 0.97% −0.26
INTU Intuit Inc. Reduce -42.4% 0.30% −0.26
ITUB Itau Unibanco H-Spon PRF ADR Reduce -10.8% 0.36% −0.22
ABBV Abbvie Inc. Reduce -8.9% 0.41% −0.13
MRSH Marsh & McLennan Cos Reduce -48.6% 0.09% −0.11
MMM 3M Co. Reduce -66.5% 0.05% −0.11
CARR Carrier Global Corp. Reduce -14.6% 0.21% −0.10
EBAY eBay Inc. Reduce -48.5% 0.08% −0.10
EL Estee Lauder Companies Class A Reduce -89.5% 0.01% −0.09
HCA HCA Healthcare Inc. Reduce -0.4% 0.20% −0.09
XOM Exxon Mobil Corp. Reduce -17.0% 0.23% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -11.0% 1.26% −0.09
AMD Advanced Micro Devices Reduce -1.5% 0.18% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -10.6% 0.38% −0.08
PLD Prologis Inc. Reduce -10.1% 0.15% −0.06
INVH Invitation Homes Inc. Reduce -96.2% 0.00% −0.06
NVR NVR Inc. Reduce -15.7% 0.12% −0.06
MAN Manpowergroup Inc. Reduce -36.9% 0.05% −0.06
CI The Cigna Group Reduce -20.5% 0.09% −0.06
MPC Marathon Petroleum Corp. Reduce -82.0% 0.01% −0.06
COP Conocophillips Reduce -9.2% 0.23% −0.06
ARMK Aramark Reduce -33.8% 0.09% −0.06
VVV Valvoline Inc. Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.2% 0.17% −0.06
BBY Best Buy Co. Inc. Reduce -89.1% 0.01% −0.06
PCH Potlatchdeltic Corp. Reduce -88.5% 0.01% −0.05
ECL Ecolab Inc. Reduce -4.1% 0.25% −0.05
CL Colgate-Palmolive Co. Reduce -2.6% 0.20% −0.05
BAP Credicorp Ltd. Reduce -13.3% 0.23% −0.05
TRNO Terreno Realty Corp. Reduce -45.4% 0.04% −0.05
JD Jd.com Inc.-ADR Reduce -1.4% 0.18% −0.05
HTHT H World Group Ltd.-ADR Reduce -1.8% 0.20% −0.05
REGN Regeneron Pharmaceuticals Reduce -14.2% 0.06% −0.05
PEP Pepsico Inc. Reduce -7.7% 0.15% −0.05
STLD Steel Dynamics Inc. Reduce -58.9% 0.02% −0.04
C Citigroup Inc. Reduce -40.2% 0.07% −0.04
DVN Devon Energy Corp. Reduce -15.9% 0.08% −0.04
AMGN Amgen Inc. Reduce -6.8% 0.10% −0.04
BALL Ball Corp. Reduce -0.3% 0.13% −0.04
BLD Topbuild Corp. Reduce -95.4% 0.00% −0.04
AMX America Movil Sab DE CV Reduce -93.4% 0.00% −0.04
DPZ Domino's Pizza Inc. Reduce -98.5% 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +17.3% 3.81% +0.57
TSLA Tesla Inc. Add +75.0% 0.91% +0.55
AMZN Amazon.com Inc. Add +11.6% 2.94% +0.54
NVDA Nvidia Corp. Add +9.1% 4.41% +0.49
MS Morgan Stanley Add +50.8% 0.88% +0.36
AVGO Broadcom Inc. Add +5.8% 1.45% +0.36
GOOGL Alphabet Inc. Class A Add +2.5% 4.25% +0.35
NOW ServiceNow Inc. Add +155.2% 0.49% +0.32
V Visa Inc. Class A Add +10.8% 2.01% +0.32
NFLX Netflix Inc. Add +12.4% 1.28% +0.31
LULU Lululemon Athletica Inc. Add +31.0% 0.65% +0.27
FERG Ferguson Enterprises Inc. New 0.23% +0.23
CDNS Cadence Design SYS Inc. Add +53.1% 0.60% +0.22
BMY Bristol-Myers Squibb Co. Add +49.7% 0.61% +0.21
HDB HDFC Bank Ltd.-ADR Add +82.1% 0.43% +0.18
META Meta Platforms Inc. Class A Add +12.8% 2.42% +0.17
JPM JPMorgan Chase & Co. Add +6.8% 1.41% +0.16
FWONK Liberty Media Corp. Class C Add +14.9% 0.76% +0.16
FTNT Fortinet Inc. Add +52.9% 0.37% +0.16
PNC PNC Financial Services Group Add +166.1% 0.25% +0.16
ZBRA Zebra Technologies Corp. Class A Add +62.8% 0.36% +0.14
CX Cemex Sab-Spons ADR Part Cer Add +745.6% 0.14% +0.12
MMYT Makemytrip Ltd. Add +20.0% 0.44% +0.12
PEG Public Service Enterprise GP Add +234.1% 0.17% +0.11
BSX Boston Scientific Corp. Add +20.7% 0.64% +0.11
GEV GE Vernova Inc. Add +5.7% 0.46% +0.10
SPOT Spotify Technology SA Add +0.4% 0.82% +0.10
IYF iShares US Financials ETF Add +326.7% 0.12% +0.09
SHOP Shopify Inc. Class A New 0.09% +0.09
LEA Lear Corp. New 0.09% +0.09
PAYX Paychex Inc. Add +86.5% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +13.1% 0.48% +0.08
ORCL Oracle Corp. Add +36.5% 0.39% +0.08
WMT Walmart Inc. Add +10.1% 0.56% +0.07
NEE Nextera Energy Inc. Add +44.9% 0.55% +0.07
MA Mastercard Inc. Class A Add +8.3% 0.99% +0.07
VRT Vertiv Holdings Co. Class A Add +95.3% 0.13% +0.07
XLF SS Financial Select Sector Add +582.8% 0.08% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +25.2% 0.47% +0.06
JNK SS SPDR BB High Yield Bond Add +450.3% 0.08% +0.06
EQIX Equinix Inc. Add +25.1% 0.32% +0.06
RING iShares MSCI Global Gold Min Add +49244.2% 0.06% +0.06
GS Goldman Sachs Group Inc. Add +143.5% 0.10% +0.06
PINS Pinterest Inc. Class A Add +357.5% 0.08% +0.06
IWM iShares Russell 2000 ETF Add +31541.1% 0.06% +0.06
EA Electronic Arts Inc. Add +100.8% 0.11% +0.05
TWLO Twilio Inc. Class A Add +3999.9% 0.05% +0.05
KIM Kimco Realty Corp. Add +348.9% 0.07% +0.05
AXP American Express Co. Add +11.8% 0.42% +0.05
IEMG iShares Core MSCI Emerging Add +5682.0% 0.05% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 32,357,000 $32.9Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 16,600,000 $18.4Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 15,950,000 $18.1Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 19,125,000 $17.6Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 16,900,000 $17.0Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 15,643,000 $15.5Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 12,620,000 $13.3Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 9,881,000 $11.8Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 9,875,000 $11.7Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 11,275,000 $11.6Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 9,275,000 $9.2Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 8,500,000 $8.9Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 7,950,000 $8.8Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 5,550,000 $7.1Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 6,099,000 $6.1Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Sold out 5,090,000 $5.5Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Sold out 5,350,000 $4.8Mbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 4,200,000 $4.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -58.9% 3,355,000 $4.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 4,375,000 $4.4Mbefore exit
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Sold out 4,200,000 $4.1Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 4,300,000 $4.0Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 3,950,000 $3.8Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 3,900,000 $3.6Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 2,652,000 $3.4Mbefore exit
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 3,750,000 $3.4Mbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 2,235,000 $2.7Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Reduce -10.0% 2,700,000 $2.5M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 2,553,000 $2.5Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Sold out 1,000,000 $1.9Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -68.7% 1,100,000 $1.8M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 750,000 $1.7Mbefore exit
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Reduce -26.8% 2,050,000 $1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -14.0% 1,164 $1.4M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 546,000 $1.4Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Sold out 1,500,000 $1.3Mbefore exit
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Sold out 800,000 $828Kbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Sold out 875,000 $759Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 803,000 $736Kbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 700,000 $568Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal Sold out 500,000 $492Kbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 475,000 $435Kbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Sold out 500,000 $399Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 300,000 $275Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 100,000 $98Kbefore exit

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