Aviva PLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aviva PLC reported 843 stock positions worth $38.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.4%). Compared with Q2 2024, it opened 47 new positions, sold out of 67, added to 521 and reduced 254. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −81%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$38.3B (Q3 2024)
SEC Filing
0001140022-24-000019 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $29.5B Q1 2024 Q2 2024: $35.4B Q2 2024 Q3 2024: $38.3B $38.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $41.4B Q1 2025 Q2 2025: $48.4B Q2 2025 Q3 2025: $55.0B Q3 2025 Q4 2025: $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 843 stocks · $38.3B
MSFT Microsoft Corp. 5.85% 5,211,387 $2.2B Add +3.4%
AAPL Apple Inc. 5.46% 8,984,686 $2.1B Add +3.1%
NVDA Nvidia Corp. 5.38% 16,962,532 $2.1B Add +4.8%
AMZN Amazon.com Inc. 2.75% 5,663,588 $1.1B Add +3.0%
GOOGL Alphabet Inc. Class A 2.00% 4,612,829 $765.0M Add +4.0%
META Meta Platforms Inc. Class A 1.97% 1,317,917 $754.4M Add +1.9%
GOOG Alphabet Inc. Class C 1.69% 3,878,029 $648.4M Add +5.4%
UNH Unitedhealth Group Inc. 1.58% 1,036,837 $606.2M Add +2.1%
AVGO Broadcom Inc. 1.45% 3,219,935 $555.4M Add +2.6%
V Visa Inc. Class A 1.34% 1,865,068 $512.8M Add +2.4%
LLY Eli Lilly & Co. 1.19% 513,032 $454.5M Add +2.8%
TSLA Tesla Inc. 1.16% 1,703,507 $445.7M Add +2.4%
HD Home Depot Inc. 1.04% 983,644 $398.6M Add +2.6%
JPM JPMorgan Chase & Co. 0.96% 1,749,490 $368.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 746,471 $343.6M Add +3.5%
CRH CRH PLC 0.86% 3,581,213 $328.8M Reduce -2.9%
MA Mastercard Inc. Class A 0.85% 663,361 $327.6M Reduce -22.5%
PG The Procter & Gamble Co. 0.82% 1,814,388 $314.3M Add +3.4%
XOM Exxon Mobil Corp. 0.80% 2,611,142 $306.1M Add +1.9%
LIN Linde PLC 0.78% 630,422 $300.6M Add +10.2%
COST Costco Wholesale Corp. 0.74% 319,673 $283.4M Add +3.0%
ELV Elevance Health Inc. 0.70% 518,101 $269.4M Add +1.4%
PEP Pepsico Inc. 0.70% 1,577,496 $268.3M Add +1.9%
ADP Automatic Data Processing 0.68% 936,669 $259.2M Add +8.3%
MRK Merck & Co. Inc. 0.67% 2,274,151 $258.3M Add +2.5%
JNJ Johnson & Johnson 0.65% 1,529,233 $247.8M Add +2.4%
MRSH Marsh & McLennan Cos 0.62% 1,061,916 $236.9M Add +0.9%
ADBE Adobe Inc. 0.60% 446,908 $231.4M Add +0.9%
DHR Danaher Corp. 0.58% 792,681 $220.4M Add +5.3%
KO The Coca-Cola Co. 0.55% 2,923,299 $210.1M Add +1.6%
NFLX Netflix Inc. 0.50% 269,084 $190.9M Add +2.4%
WMT Walmart Inc. 0.50% 2,351,722 $189.9M Add +2.3%
ACN Accenture PLC Class A 0.49% 532,314 $188.2M Add +4.3%
ABBV Abbvie Inc. 0.48% 935,595 $184.8M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.48% 297,135 $183.8M Reduce -0.0%
SPGI S&P Global Inc. 0.44% 328,715 $169.8M Reduce -19.9%
MCO Moody's Corp. 0.44% 351,472 $166.8M Reduce -0.4%
AMD Advanced Micro Devices 0.42% 978,698 $160.6M Add +2.4%
CRM Salesforce Inc. 0.41% 572,431 $156.7M Add +2.4%
CVX Chevron Corp. 0.40% 1,034,372 $152.3M Add +2.4%
MELI MercadoLibre Inc. 0.40% 74,061 $152.0M Reduce -0.1%
ADSK Autodesk Inc. 0.38% 531,271 $146.4M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 3,667,210 $145.5M Add +2.4%
TXN Texas Instruments Inc. 0.38% 701,627 $144.9M Add +3.2%
BAH Booz Allen Hamilton Holdings 0.37% 873,483 $142.2M Add +12.7%
GE General Electric filed as GE AEROSPACE 0.37% 750,273 $141.5M Add +2.4%
ORCL Oracle Corp. 0.36% 814,235 $138.7M Add +2.4%
ABT Abbott Laboratories 0.36% 1,213,033 $138.3M Add +3.5%
TT Trane Technologies PLC 0.36% 355,310 $138.1M Add +0.3%
NEE Nextera Energy Inc. 0.36% 1,629,833 $137.8M Add +2.7%
VZ Verizon Communications Inc. 0.36% 3,053,675 $137.1M Add +2.4%
NXPI NXP Semiconductors NV 0.36% 568,831 $136.5M Add +6.2%
INTU Intuit Inc. 0.35% 215,058 $133.6M Add +11.6%
CDNS Cadence Design SYS Inc. 0.34% 480,642 $130.3M Add +49.0%
WM Waste Management Inc. 0.34% 620,105 $128.7M Add +4.3%
UBS UBS Group AG-Reg 0.33% 4,132,788 $127.5M Reduce -1.2%
MCD McDonald's Corp. 0.33% 409,382 $124.7M Add +2.4%
CSCO Cisco Systems Inc. 0.32% 2,337,652 $124.4M Add +2.4%
MSI Motorola Solutions Inc. 0.32% 276,345 $124.3M Reduce -11.2%
NOW ServiceNow Inc. 0.32% 138,547 $123.9M Add +27.5%
OTIS Otis Worldwide Corp. 0.32% 1,180,358 $122.7M Add +6.7%
CP Canadian Pacific Kansas City 0.31% 1,372,497 $117.5M Add +156.6%
ZTS Zoetis Inc. 0.30% 591,196 $115.5M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 519,649 $114.9M Add +2.4%
EFX Equifax Inc. 0.29% 383,550 $112.7M Reduce -8.0%
AMAT Applied Materials Inc. 0.29% 542,341 $109.6M Add +2.4%
URI United Rentals Inc. 0.29% 135,240 $109.5M Add +33.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 1,135,963 $109.3M Add +3.1%
CAT Caterpillar Inc. 0.28% 276,316 $108.1M Add +2.3%
AMGN Amgen Inc. 0.28% 333,580 $107.5M Add +2.4%
AXP American Express Co. 0.28% 388,695 $105.4M Add +2.3%
ADI Analog Devices Inc. 0.27% 443,846 $102.2M Add +14.0%
RTX RTX Corp. 0.27% 842,335 $102.1M Add +2.4%
T AT&T Inc. 0.27% 4,624,587 $101.7M Add +5.9%
PTC PTC Inc. 0.26% 556,278 $100.5M Add +26.2%
PFE Pfizer Inc. 0.26% 3,446,173 $99.7M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 354,020 $99.6M Add +7.7%
PYPL PayPal Holdings Inc. 0.26% 1,274,377 $99.4M Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 0.26% 570,288 $99.0M Reduce -8.0%
GILD Gilead Sciences Inc. 0.25% 1,148,632 $96.3M Add +0.2%
BKNG Booking Holdings Inc. 0.25% 22,698 $95.6M Add +2.4%
INTC Intel Corp. 0.25% 4,061,425 $95.3M Add +29.1%
WFC Wells Fargo & Co. 0.25% 1,677,316 $94.8M Add +0.1%
HUBB Hubbell Inc. 0.25% 220,351 $94.4M Add +1.9%
RY Royal Bank of Canada 0.24% 741,557 $92.6M Add +2.4%
CMCSA Comcast Corp. Class A 0.24% 2,170,716 $90.7M Add +2.3%
PGR Progressive Corp. 0.23% 353,245 $89.6M Add +5.2%
CL Colgate-Palmolive Co. 0.23% 858,566 $89.1M Add +6.6%
QCOM Qualcomm Inc. 0.23% 521,416 $88.7M Reduce -2.7%
LOW Lowe's Cos Inc. 0.23% 322,117 $87.2M Add +2.4%
CEG Constellation Energy 0.23% 333,558 $86.7M Add +8.7%
SHOP Shopify Inc. Class A 0.22% 1,073,807 $86.1M Add +2.4%
PEG Public Service Enterprise GP 0.22% 960,323 $85.7M Add +44.5%
HON Honeywell International Inc. 0.22% 402,813 $83.3M Add +2.3%
SBUX Starbucks Corp. 0.22% 845,309 $82.4M Add +27.2%
PDD PDD Holdings Inc. 0.21% 608,945 $82.1M Add +7.2%
FICO Fair Isaac Corp. 0.21% 42,114 $81.8M Reduce -2.6%
UNP Union Pacific Corp. 0.21% 331,990 $81.8M Add +2.4%
GS Goldman Sachs Group Inc. 0.21% 164,414 $81.4M Add +2.4%
CI The Cigna Group 0.21% 233,623 $80.9M Add +2.4%
SE Sea Ltd.-ADR 0.21% 854,280 $80.5M Add +7.6%
MS Morgan Stanley 0.21% 770,544 $80.3M Add +2.4%
EQIX Equinix Inc. 0.21% 90,386 $80.2M Add +2.5%
GEV GE Vernova Inc. 0.21% 314,370 $80.2M Add +2.6%
AMT American Tower Corp. 0.21% 342,478 $79.6M Reduce -55.3%
XYL Xylem Inc. 0.21% 583,388 $78.8M Add +1.4%
WELL Welltower Inc. 0.21% 613,910 $78.6M Add +22.6%
ISRG Intuitive Surgical Inc. 0.20% 158,274 $77.8M Add +9.6%
ALC Alcon Inc. filed as ALCON AG 0.20% 765,871 $76.4M Add +0.8%
MMM 3M Co. 0.20% 552,679 $75.6M Add +2.5%
AON Aon PLC Class A 0.19% 214,910 $74.4M Reduce -16.0%
UBER Uber Technologies Inc. 0.19% 982,392 $73.8M Add +2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 1,326,060 $72.3M Add +2.5%
APD Air Products & Chemicals Inc. 0.19% 242,378 $72.2M Add +3.0%
LRCX Lam Research Corp. 0.19% 87,868 $71.7M Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.19% 309,653 $71.4M Add +8.8%
TGT Target Corp. 0.18% 454,125 $70.8M Add +2.5%
PNC PNC Financial Services Group 0.18% 382,159 $70.6M Add +2.5%
MSCI MSCI Inc. 0.18% 121,033 $70.6M Add +1.6%
MCK McKesson Corp. 0.18% 141,406 $69.9M Add +11.8%
MAR Marriott International Class A 0.18% 278,837 $69.3M Add +5.9%
CNI Canadian Natl Railway Co. 0.18% 584,084 $68.4M Add +9.2%
VLTO Veralto Corp. 0.18% 608,337 $68.0M Add +0.9%
NEM Newmont Corp. 0.18% 1,266,105 $67.7M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 569,552 $66.9M Add +2.4%
TMUS T-Mobile US Inc. 0.17% 321,411 $66.3M Add +9.3%
MU Micron Technology Inc. 0.17% 631,766 $65.5M Add +2.5%
ENB Enbridge Inc. 0.17% 1,602,888 $65.2M Add +8.2%
CARR Carrier Global Corp. 0.17% 806,367 $64.9M Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 897,406 $64.5M Reduce -1.5%
COF Capital One Financial Corp. 0.17% 429,833 $64.4M Add +2.6%
PLD Prologis Inc. 0.17% 509,000 $64.3M Reduce -21.5%
WMB Williams Cos Inc. 0.17% 1,401,707 $64.0M Add +0.1%
CCI Crown Castle Inc. 0.17% 535,722 $63.6M Add +1.0%
DHI D.R. Horton Inc. 0.17% 332,816 $63.5M Add +2.5%
DLR Digital Realty Trust Inc. 0.17% 391,968 $63.4M Add +4.2%
TRV The Travelers Cos Inc. 0.17% 269,922 $63.2M Add +2.5%
OKE Oneok Inc. 0.16% 690,890 $63.0M Add +1.2%
WDAY Workday Inc. Class A 0.16% 255,965 $62.6M Add +11.7%
C Citigroup Inc. 0.16% 998,914 $62.5M Add +2.4%
SRE Sempra 0.16% 746,433 $62.4M Add +1.8%
MFC Manulife Financial Corp. 0.16% 2,110,141 $62.4M Add +2.5%
PANW Palo Alto Networks Inc. 0.16% 182,070 $62.2M Add +2.4%
REGN Regeneron Pharmaceuticals 0.16% 58,918 $61.9M Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.16% 1,066,489 $61.5M Add +2.4%
TRP TC Energy Corp. 0.16% 1,291,303 $61.4M Reduce -2.6%
POOL Pool Corp. 0.16% 161,994 $61.0M Reduce -3.5%
MET Metlife Inc. 0.16% 734,534 $60.6M Add +2.5%
JCI Johnson Controls Internation 0.16% 777,067 $60.3M Add +2.4%
TD Toronto-Dominion Bank 0.16% 945,193 $59.8M Add +2.5%
CSL Carlisle Cos Inc. 0.16% 132,959 $59.8M Add +23.1%
BLK BlackRock Finance Inc. 0.15% 62,485 $59.3M Add +2.1%
FIS Fidelity National Info Serv 0.15% 702,296 $58.8M Add +2.4%
ETN Eaton Corp. PLC 0.15% 177,097 $58.7M Add +10.8%
ICE Intercontinental Exchange Inc. 0.15% 364,858 $58.6M Add +2.4%
KMB Kimberly-Clark Corp. 0.15% 409,486 $58.3M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 124,840 $58.1M Add +2.4%
CMI Cummins Inc. 0.15% 179,021 $58.0M Add +1.6%
CPRT Copart Inc. 0.15% 1,103,503 $57.8M Add +24.4%
DE Deere & Co. 0.15% 138,476 $57.8M Add +2.3%
FISV Fiserv Inc. 0.15% 321,565 $57.8M Add +2.4%
KMI Kinder Morgan Inc. 0.15% 2,612,354 $57.7M Add +0.3%
SW Smurfit Westrock PLC 0.15% 1,149,458 $57.4M New
PRU Prudential Financial Inc. 0.15% 472,868 $57.3M Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 55,071 $57.2M Add +2.5%
WSC Willscot Holdings Corp. 0.15% 1,521,049 $57.2M Reduce -1.7%
WCN Waste Connections Inc. 0.15% 316,476 $56.6M Reduce -0.4%
EXC Exelon Corp. 0.15% 1,382,024 $56.0M Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.15% 910,819 $55.9M Add +2.5%
GIS General Mills Inc. 0.15% 754,310 $55.7M Add +3.7%
RSG Republic Services Inc. 0.14% 275,943 $55.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.14% 748,751 $55.2M Add +2.4%
HCA HCA Healthcare Inc. 0.14% 132,782 $54.0M Add +2.2%
A Agilent Technologies Inc. 0.14% 360,795 $53.6M Add +2.0%
LNG Cheniere Energy Inc. 0.14% 294,530 $53.0M Add +2.5%
CBRE CBRE Group Inc. Class A 0.14% 425,324 $52.9M Reduce -9.3%
STZ Constellation Brands Inc. Class A 0.14% 204,083 $52.6M Add +2.5%
SLF Sun Life Financial Inc. 0.14% 899,759 $52.2M Add +19.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 437,599 $52.0M Reduce -3.9%
IR Ingersoll-Rand Inc. 0.14% 528,724 $51.9M Add +2.5%
ED Consolidated Edison Inc. 0.13% 494,999 $51.5M Add +26.4%
CB Chubb Ltd. 0.13% 178,547 $51.5M Add +2.4%
EW Edwards Lifesciences Corp. 0.13% 777,842 $51.3M Add +37.6%
FERG Ferguson Enterprises Inc. 0.13% 257,353 $51.1M Add +5.8%
COR Cencora Inc. 0.13% 225,303 $50.7M Add +2.5%
IDXX Idexx Laboratories Inc. 0.13% 99,899 $50.5M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.13% 972,988 $50.3M Add +2.4%
EA Electronic Arts Inc. 0.13% 348,963 $50.1M Add +1.3%
DOW Dow Inc. 0.13% 912,759 $49.9M Add +2.5%
ANET Arista Networks Inc. 0.13% 129,908 $49.9M Reduce -3.8%
RACE Ferrari NV 0.13% 105,977 $49.6M Add +6.7%
TRGP Targa Resources Corp. 0.13% 333,535 $49.4M Reduce -8.3%
BN Brookfield Corp. 0.13% 928,282 $49.3M Add +15.4%
BABA Alibaba Group Holding-SP ADR 0.13% 462,365 $49.1M Reduce -19.7%
MRVL Marvell Technology Inc. 0.13% 677,179 $48.8M Add +2.5%
ECL Ecolab Inc. 0.13% 190,599 $48.7M Reduce -10.4%
HPE Hewlett Packard Enterprise 0.13% 2,347,401 $48.0M Add +4.0%
HES Hess Corp. 0.13% 353,221 $48.0M Add +2.5%
TSCO Tractor Supply Company 0.12% 163,512 $47.6M Add +2.3%
WSM Williams-Sonoma Inc. 0.12% 301,577 $46.7M Add +16.7%
SYK Stryker Corp. 0.12% 128,109 $46.3M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.12% 1,235,082 $45.9M Reduce -4.0%
AVB Avalonbay Communities Inc. 0.12% 202,641 $45.6M Add +2.6%
UPS United Parcel Service Class B 0.12% 333,976 $45.5M Add +2.4%
IQV Iqvia Holdings Inc. 0.12% 189,936 $45.0M Reduce -39.1%
BSX Boston Scientific Corp. 0.12% 536,158 $44.9M Add +3.5%
DECK Deckers Outdoor Corp. 0.12% 280,552 $44.7M Add +4.7%
MLM Martin Marietta Materials 0.12% 82,992 $44.7M Add +2.5%
USB US Bancorp 0.12% 965,733 $44.2M Add +2.5%
FTS Fortis Inc. 0.12% 969,435 $44.1M Reduce -0.2%
NRG NRG Energy Inc. 0.11% 483,290 $44.0M Add +8.0%
SNPS Synopsys Inc. 0.11% 86,846 $44.0M Add +2.4%
ITW Illinois Tool Works 0.11% 167,743 $44.0M Add +2.1%
OXY Occidental Petroleum Corp. 0.11% 852,827 $44.0M Add +2.7%
PNR Pentair PLC 0.11% 447,033 $43.7M Add +5.5%
QGEN Qiagen NV 0.11% 967,847 $43.7M Reduce -0.8%
FTNT Fortinet Inc. 0.11% 562,745 $43.6M Reduce -10.3%
CMS CMS Energy Corp. 0.11% 616,451 $43.5M Reduce -0.8%
BBY Best Buy Co. Inc. 0.11% 420,004 $43.4M Add +36.4%
BA The Boeing Co. 0.11% 284,465 $43.3M Add +18.1%
ODFL Old Dominion Freight Line 0.11% 217,626 $43.2M Add +2.2%
SYF Synchrony Financial 0.11% 863,244 $43.1M Reduce -1.0%
K Kellanova 0.11% 529,178 $42.7M Reduce -11.6%
AXON Axon Enterprise Inc. 0.11% 106,379 $42.5M Add +2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 1,006,786 $42.2M Add +2.4%
YUM Yum! Brands Inc. 0.11% 300,174 $41.9M Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 237,356 $41.9M Reduce -2.6%
DAL Delta Air Lines Inc. 0.11% 824,025 $41.9M Add +32.4%
TTWO Take-Two Interactive Softwre 0.11% 271,111 $41.7M Add +2.6%
SYY Sysco Corp. 0.11% 532,339 $41.6M Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 480,855 $41.3M Add +5.4%
ES Eversource Energy 0.11% 605,901 $41.2M Add +2.3%
MDT Medtronic PLC 0.11% 456,745 $41.1M Reduce -12.9%
AMP Ameriprise Financial Inc. 0.11% 87,466 $41.1M Add +2.4%
WAT Waters Corp. 0.11% 113,978 $41.0M Add +2.2%
CME Cme Group Inc. 0.11% 184,871 $40.8M Add +2.5%
TEL Te Connectivity PLC 0.11% 269,713 $40.7M Add +2.3%
OC Owens Corning 0.10% 227,789 $40.2M Add +13.1%
LYB Lyondellbasell Indu Class A 0.10% 416,710 $40.0M Add +2.6%
EMR Emerson Electric Co. 0.10% 363,041 $39.7M Add +2.7%
DB Deutsche Bank AG-Registered 0.10% 2,287,134 $39.5M Reduce -18.3%
CTAS Cintas Corp. 0.10% 190,965 $39.3M Add +0.5%
IT Gartner Inc. 0.10% 77,221 $39.1M Add +2.5%
NTAP Netapp Inc. 0.10% 316,433 $39.1M Add +2.5%
RF Regions Financial Corp. 0.10% 1,667,348 $38.9M Add +2.5%
PSX Phillips 66 0.10% 294,924 $38.8M Add +2.3%
FDS Factset Research Systems Inc. 0.10% 83,832 $38.6M Add +2.5%
IP International Paper Co. 0.10% 786,962 $38.4M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.10% 1,025,173 $38.4M Add +2.5%
NDAQ Nasdaq Inc. 0.10% 517,461 $37.8M Add +3.0%
TFC Truist Financial Corp. 0.10% 878,657 $37.6M Add +2.5%
BG Bunge Global SA 0.10% 388,485 $37.5M Add +12.1%
MRO Marathon Oil Corp. 0.10% 1,403,241 $37.4M Add +0.6%
STX Seagate Technology Holdings 0.10% 339,274 $37.2M Add +2.5%
CAH Cardinal Health Inc. 0.10% 333,909 $36.9M Add +2.3%
CBOE Cboe Global Markets Inc. 0.10% 178,890 $36.6M Add +4.5%
COO The Cooper Cos Inc. 0.10% 332,076 $36.6M Add +2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 508,743 $36.6M Add +2.4%
DFS Discover Financial Services 0.09% 258,514 $36.3M Add +14.9%
KLAC KLA Corp. 0.09% 46,145 $35.7M Add +1.0%
SCHW Schwab (charles) Corp. 0.09% 548,497 $35.5M Add +2.3%
KR Kroger Co. 0.09% 617,377 $35.4M Add +2.6%
BX Blackstone Inc. 0.09% 230,349 $35.3M Add +2.4%
AIG American International Group 0.09% 476,596 $34.9M Add +2.2%
NKE Nike Inc. Class B 0.09% 393,838 $34.8M Reduce -27.0%
WY Weyerhaeuser Co. 0.09% 1,026,796 $34.8M Add +2.7%
ALL Allstate Corp. 0.09% 182,483 $34.6M Add +2.3%
LKQ LKQ Corp. 0.09% 859,521 $34.3M Add +25.0%
LII Lennox International Inc. 0.09% 56,277 $34.0M Add +2.6%
PCG P G & E Corp. 0.09% 1,716,563 $33.9M Add +2.5%
HUBS HubSpot Inc. 0.09% 63,600 $33.8M Add +2.7%
BDX Becton Dickinson and Co. 0.09% 138,676 $33.4M Add +2.2%
DGX Quest Diagnostics Inc. 0.09% 211,315 $32.8M Add +4.6%
HIG Hartford Insurance Group Inc. 0.08% 276,605 $32.5M Add +2.6%
FAST Fastenal Co. 0.08% 454,283 $32.4M Add +2.1%
DOV Dover Corp. 0.08% 168,263 $32.3M Add +2.4%
AWK American Water Works Co. Inc. 0.08% 219,628 $32.1M Add +2.4%
AZO AutoZone Inc. 0.08% 10,163 $32.0M Add +2.3%
SHW The Sherwin-Williams Co. 0.08% 83,227 $31.8M Add +42.1%
KHC The Kraft Heinz Co. 0.08% 899,799 $31.6M Add +2.5%
GM General Motors Co. 0.08% 700,349 $31.4M Add +2.0%
GEHC GE Healthcare Technology 0.08% 331,249 $31.1M Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 343,231 $31.0M Add +2.3%
EOG EOG Resources Inc. 0.08% 249,611 $30.7M Add +2.1%
CLX Clorox Company 0.08% 187,278 $30.5M Add +2.5%
SBAC SBA Communications Corp. 0.08% 126,251 $30.4M Add +2.6%
FLUT Flutter Entertainment PLC-Di 0.08% 127,794 $30.3M Reduce -80.7%
WST West Pharmaceutical Services 0.08% 100,640 $30.2M Add +2.6%
TEAM Atlassian Corp. Class A 0.08% 188,978 $30.0M Add +39.2%
FSLR First Solar Inc. 0.08% 120,247 $30.0M Reduce -12.5%
SNOW Snowflake Inc. 0.08% 260,850 $30.0M Add +34.4%
CSX CSX Corp. 0.08% 857,344 $29.6M Add +2.1%
AFL Aflac Inc. 0.08% 262,443 $29.3M Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 2,138,848 $29.2M Add +1645.7%
FER Ferrovial NV 0.08% 678,377 $29.2M Add +0.6%
IPG Interpublic Group of Cos Inc. 0.08% 919,143 $29.1M Add +2.6%
NSC Norfolk Southern Corp. 0.07% 113,164 $28.1M Reduce -1.8%
WTRG Essential Utilities Inc. 0.07% 728,337 $28.1M Add +7.0%
CNC Centene Corp. 0.07% 371,402 $28.0M Add +0.8%
HII Huntington Ingalls Industrie 0.07% 102,407 $27.1M Add +2.4%
PH Parker Hannifin Corp. 0.07% 42,456 $26.8M Add +1.9%
TTEK Tetra Tech Inc. 0.07% 562,825 $26.5M No change
DOC Healthpeak Properties Inc. 0.07% 1,158,118 $26.5M Add +2.5%
NTR Nutrien Ltd. 0.07% 541,994 $26.1M Add +2.4%
KEYS Keysight Technologies Inc. 0.07% 162,244 $25.8M Add +2.4%
HUM Humana Inc. 0.07% 81,308 $25.8M Add +2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 525,496 $25.7M Add +2.5%
HBAN Huntington Bancshares Inc. 0.07% 1,731,042 $25.4M Add +29.8%
PSA Public Storage 0.07% 69,851 $25.4M Add +2.3%
VLO Valero Energy Corp. 0.07% 188,034 $25.4M Add +2.3%
HPQ HP Inc. 0.07% 704,099 $25.3M Add +2.5%
MPC Marathon Petroleum Corp. 0.07% 154,161 $25.1M Add +2.1%
BR Broadridge Financial Solutio 0.07% 116,193 $25.0M Add +2.3%
WTW Willis Towers Watson PLC 0.06% 82,914 $24.4M Add +2.6%
APO Apollo Global Management Inc. 0.06% 193,210 $24.1M Add +2.2%
LOGI Logitech International-Reg 0.06% 266,381 $23.8M Add +6.6%
ANSS Ansys Inc. 0.06% 74,746 $23.8M Add +2.6%
GRAB Grab Holdings Ltd. Class A 0.06% 6,259,603 $23.8M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.06% 234,792 $23.4M Add +8.8%
FANG Diamondback Energy Inc. 0.06% 135,475 $23.4M Add +2.4%
STLA Stellantis NV 0.06% 1,680,511 $23.2M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.06% 20,117 $23.2M Add +2.0%
STT State Street Corp. 0.06% 258,358 $22.9M Add +2.2%
FDX FedEx Corp. 0.06% 82,735 $22.6M Add +2.3%
OVV Ovintiv Inc. 0.06% 590,870 $22.6M Reduce -16.5%
EIX Edison International 0.06% 256,192 $22.3M Add +2.2%
TRMB Trimble Inc. 0.06% 357,880 $22.2M Add +2.5%
PWR Quanta Services Inc. 0.06% 73,176 $21.8M Add +2.4%
BALL Ball Corp. 0.06% 320,467 $21.8M Add +2.1%
ABNB Airbnb Inc. Class A 0.06% 168,740 $21.4M Add +2.4%
RIVN Rivian Automotive Inc. Class A 0.06% 1,904,292 $21.4M Add +8.8%
HOLX Hologic Inc. 0.06% 261,380 $21.3M Add +2.5%
DDOG Datadog Inc. Class A 0.06% 184,891 $21.3M Add +2.4%
ROP Roper Technologies Inc. 0.06% 38,108 $21.2M Add +2.3%
CAG Conagra Brands Inc. 0.06% 651,320 $21.2M Add +34.8%
CCEP Coca-Cola Europacific Partne 0.05% 266,070 $21.0M Reduce -36.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 114,863 $20.4M Add +24.9%
KKR KKR & Co. Inc. 0.05% 153,992 $20.1M Add +2.0%
FOXA Fox Corp. Class A 0.05% 474,645 $20.1M Add +1.4%
FITB Fifth Third Bancorp 0.05% 468,553 $20.1M Add +2.8%
AVTR Avantor Inc. 0.05% 774,897 $20.0M Add +81.6%
APH Amphenol Corp. Class A 0.05% 299,932 $19.5M Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 178,025 $19.5M Add +2.4%
DOCU Docusign Inc. 0.05% 313,195 $19.4M Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 182,537 $19.2M Add +2.5%
LULU Lululemon Athletica Inc. 0.05% 70,417 $19.1M Add +0.9%
RBA RB Global Inc. 0.05% 236,426 $19.0M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.05% 80,867 $18.8M Add +2.2%
PCAR Paccar Inc. 0.05% 190,290 $18.8M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.05% 142,271 $18.7M Add +2.3%
VRSK Verisk Analytics Inc. 0.05% 69,153 $18.5M Add +1.9%
TWLO Twilio Inc. Class A 0.05% 280,174 $18.3M Add +2.3%
ALGN Align Technology Inc. 0.05% 70,827 $18.0M Add +2.7%
CTSH Cognizant Tech Solutions-A 0.05% 230,940 $17.8M Add +1.5%
IEX Idex Corp. 0.05% 82,754 $17.8M Add +1.9%
JNPR Juniper Networks Inc. 0.05% 453,878 $17.7M Add +2.3%
VTR Ventas Inc. 0.05% 274,481 $17.6M Add +2.6%
MCHP Microchip Technology Inc. 0.05% 218,782 $17.6M Add +2.1%
MOH Molina Healthcare Inc. 0.05% 50,686 $17.5M Add +2.3%
TDG Transdigm Group Inc. 0.05% 12,187 $17.4M Reduce -9.6%
HST Host Hotels & Resorts Inc. 0.05% 985,157 $17.3M Add +2.4%
FTV Fortive Corp. 0.04% 216,953 $17.1M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.04% 282,797 $16.9M Add +2.1%
CVS CVS Health Corp. 0.04% 267,201 $16.8M Reduce -11.4%
MRNA Moderna Inc. 0.04% 249,476 $16.7M Add +49.5%
ALLE Allegion PLC 0.04% 112,337 $16.4M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 195,521 $16.1M Add +2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 167,117 $16.0M Add +81.4%
WPC WP Carey Inc. 0.04% 254,842 $15.9M Add +27.1%
ON On Semiconductor 0.04% 216,915 $15.8M Add +1.8%
TFX Teleflex Inc. 0.04% 62,794 $15.5M Add +2.1%
GRMN Garmin Ltd. 0.04% 85,018 $15.0M Add +2.4%
RJF Raymond James Financial Inc. 0.04% 121,456 $14.9M Add +345.7%
ENPH Enphase Energy Inc. 0.04% 129,461 $14.6M Add +2.1%
CHD Church & Dwight Co. Inc. 0.04% 139,172 $14.6M Add +2.1%
ZS Zscaler Inc. 0.04% 82,795 $14.2M Add +2.2%
NOC Northrop Grumman Corp. 0.04% 26,797 $14.2M Add +755.3%
AIZ Assurant Inc. 0.04% 70,702 $14.1M Add +2.4%
H Hyatt Hotels Corp. Class A 0.04% 92,056 $14.0M Add +2.5%
CFG Citizens Financial Group 0.04% 338,842 $13.9M Add +2.1%
STE Steris PLC 0.03% 54,608 $13.2M Add +2.2%
PBA Pembina Pipeline Corp. 0.03% 321,009 $13.2M Add +2.7%
PAYX Paychex Inc. 0.03% 97,998 $13.2M Add +1.4%
PHM Pultegroup Inc. 0.03% 89,723 $12.9M Add +1.6%
HSIC Henry Schein Inc. 0.03% 174,224 $12.7M Reduce -0.9%
RVTY Revvity Inc. 0.03% 98,998 $12.6M Add +1.8%
MMYT Makemytrip Ltd. 0.03% 135,454 $12.6M Reduce -49.5%
APA Apa Corp. 0.03% 510,692 $12.5M Add +2.5%
MTD Mettler-Toledo International 0.03% 8,120 $12.2M Add +2.1%
YUMC Yum China Holdings Inc. 0.03% 268,820 $12.1M Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.03% 184,695 $12.0M Add +2.4%
DXCM Dexcom Inc. 0.03% 177,280 $11.9M Add +2.5%
GGG Graco Inc. 0.03% 135,584 $11.9M Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 66,220 $11.4M Add +1.9%
BURL Burlington Stores Inc. 0.03% 43,079 $11.4M Add +2.2%
ATS Ats Corp. 0.03% 387,844 $11.3M Reduce -33.0%
TXT Textron Inc. 0.03% 125,679 $11.1M Add +1.7%
B Barrick Gold Corp. 0.03% 556,427 $11.1M Add +42.4%
KGC Kinross Gold Corp. 0.03% 1,177,725 $11.0M Add +2.2%
CAE Cae Inc. 0.03% 581,955 $10.9M Add +2.3%
ATHM Autohome Inc.-ADR 0.03% 327,828 $10.7M Reduce -21.3%
ULTA Ulta Beauty Inc. 0.03% 27,271 $10.6M Add +1.9%
APP AppLovin Corp. Class A 0.03% 81,121 $10.6M Add +16.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 62,782 $10.6M Add +52.4%
FCX Freeport-McMoran Inc. 0.03% 210,542 $10.5M Reduce -36.8%
PFG Principal Financial Group 0.03% 121,949 $10.5M Add +2.0%
TECK Teck Resources Ltd.-CLS B 0.03% 198,435 $10.4M Reduce -18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 102,579 $10.2M Add +0.7%
BIDU Baidu Inc. - Spon ADR 0.03% 95,268 $10.0M Reduce -28.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 14 $9.7M No change
JBL Jabil Inc. 0.03% 80,702 $9.7M Add +2.2%
AEM Agnico Eagle Mines Ltd. 0.02% 118,056 $9.5M Reduce -41.3%
ATO Atmos Energy Corp. 0.02% 68,353 $9.5M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 32,687 $9.2M Reduce -66.6%
LH Labcorp Holdings Inc. 0.02% 40,888 $9.1M Add +1.9%
JD Jd.com Inc.-ADR 0.02% 228,171 $9.1M Reduce -31.0%
BXP BXP Inc. 0.02% 112,374 $9.0M Add +1.9%
AKAM Akamai Technologies Inc. 0.02% 89,032 $9.0M Add +2.3%
OKTA Okta Inc. 0.02% 120,771 $9.0M Add +2.2%
OMC Omnicom Group 0.02% 85,826 $8.9M Add +1.8%
AER Aercap Holdings NV 0.02% 93,640 $8.9M Add +0.6%
BAP Credicorp Ltd. 0.02% 48,938 $8.9M Add +0.9%
SMCI Super Micro Computer Inc. 0.02% 21,063 $8.8M Add +12.4%
CNH CNH Industrial NV 0.02% 788,350 $8.7M Add +1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 438,904 $8.7M Reduce -2.0%
AME Ametek Inc. 0.02% 49,977 $8.6M Add +1.9%
RCI Rogers Communications Inc. Class B 0.02% 209,307 $8.4M Add +2.2%
NUE Nucor Corp. 0.02% 54,001 $8.1M Reduce -23.0%
AU Anglogold Ashanti PLC 0.02% 293,286 $7.8M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.02% 155,961 $7.7M Add +1.7%
ACGL Arch Capital Group Ltd. 0.02% 67,786 $7.6M Add +0.9%
ILMN Illumina Inc. 0.02% 56,882 $7.4M Add +1.2%
HWM Howmet Aerospace Inc. 0.02% 73,689 $7.4M Add +2.4%
PM Philip Morris International 0.02% 59,916 $7.3M Add +0.1%
SCCO Southern Copper Corp. 0.02% 61,754 $7.1M Add +0.3%
VRSN Verisign Inc. 0.02% 37,598 $7.1M Add +1.9%
MDB Mongodb Inc. 0.02% 26,413 $7.1M Add +2.5%
ZTO Zto Express Cayman Inc.-ADR 0.02% 286,405 $7.1M Add +0.7%
OTEX Open Text Corp. 0.02% 202,498 $6.7M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 24,506 $6.7M Add +125.0%
CHTR Charter Communications Inc. Class A 0.02% 20,734 $6.7M Reduce -31.2%
SOLV Solventum Corp. 0.02% 95,153 $6.6M Reduce -3.4%
FOX Fox Corp. Class B 0.02% 169,288 $6.6M Reduce -59.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 60,267 $6.5M Add +1.4%
HRL Hormel Foods Corp. 0.02% 197,315 $6.3M Add +2.5%
TME Tencent Music Entertainm-ADR 0.02% 511,748 $6.2M Add +1.9%
SWKS Skyworks Solutions Inc. 0.02% 61,662 $6.1M Add +1.4%
NIO Nio Inc. - ADR 0.02% 908,742 $6.1M Reduce -2.4%
DSGX The Descartes Systems Grp 0.02% 56,686 $5.8M Reduce -48.1%
HALO Halozyme Therapeutics Inc. 0.01% 98,648 $5.6M Add +175.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 31,620 $5.6M Add +2.1%
TOST Toast Inc. Class A 0.01% 198,350 $5.6M Add +3.0%
BRO Brown & Brown Inc. 0.01% 54,144 $5.6M Add +1.7%
NTES Netease Inc.-ADR 0.01% 59,851 $5.6M Reduce -26.1%
PINS Pinterest Inc. Class A 0.01% 171,920 $5.6M Add +166.8%
WDC Western Digital Corp. 0.01% 81,434 $5.6M Add +1.8%
ROK Rockwell Automation Inc. 0.01% 20,655 $5.5M Add +4.0%
TDY Teledyne Technologies Inc. 0.01% 12,345 $5.4M Add +1.7%
CCL Carnival Corp. 0.01% 292,334 $5.4M Add +2.6%
MKTX Marketaxess Holdings Inc. 0.01% 20,865 $5.3M Reduce -6.8%
PARAA Paramount Global Class B 0.01% 502,477 $5.3M Add +2202.1%
LDOS Leidos Holdings Inc. 0.01% 32,376 $5.3M Add +1.7%
PPG PPG Industries Inc. 0.01% 38,899 $5.2M Add +1.8%
HTHT H World Group Ltd.-ADR 0.01% 135,400 $5.0M Reduce -1.3%
EG Everest Group Ltd. 0.01% 12,705 $5.0M Add +1.8%
EPAM Epam Systems Inc. 0.01% 24,933 $5.0M Add +1.0%
RBLX Roblox Corp. Class A 0.01% 111,510 $4.9M Add +3.6%
COP Conocophillips 0.01% 44,981 $4.7M Reduce -0.8%
IOT Samsara Inc. Class A 0.01% 97,471 $4.7M Add +2.6%
GPC Genuine Parts Co. 0.01% 32,806 $4.6M Add +1.5%
TER Teradyne Inc. 0.01% 33,584 $4.5M Add +2.9%
DT Dynatrace Inc. 0.01% 83,282 $4.5M Add +2.2%
XP XP Inc. Class A 0.01% 246,900 $4.4M New
SPG Simon Property Group Inc. 0.01% 25,110 $4.2M Reduce -35.2%
DKNG Draftkings Inc. Class A 0.01% 106,698 $4.2M Add +2.1%
SNAP Snap Inc. Class A 0.01% 385,160 $4.1M Add +3.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 258,600 $4.1M Add +6.7%
COIN Coinbase Global Inc. Class A 0.01% 22,506 $4.0M Add +4.3%
REG Regency Centers Corp. 0.01% 55,450 $4.0M Add +1.3%
EBAY eBay Inc. 0.01% 61,431 $4.0M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 132,360 $4.0M Reduce -13.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 77,667 $3.9M Add +20.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 97,500 $3.9M Add +384.4%
AMCR Amcor PLC 0.01% 339,330 $3.8M Reduce -67.3%
PODD Insulet Corp. 0.01% 15,982 $3.7M Add +3.4%
ARES Ares Management Corp. Class A 0.01% 23,169 $3.6M Reduce -66.6%
BIIB Biogen Inc. 0.01% 18,532 $3.6M Add +1.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,641 $3.6M Add +2.0%
WPM Wheaton Precious Metals Corp. 0.01% 57,451 $3.5M Add +1.0%
O Realty Income Corp. 0.01% 54,356 $3.4M Add +3.9%
VEEV Veeva Systems Inc. Class A 0.01% 16,263 $3.4M Reduce -0.2%
MO Altria Group Inc. 0.01% 66,442 $3.4M Reduce -0.8%
TAL Tal Education Group- ADR 0.01% 277,100 $3.3M Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.01% 139,741 $3.3M Add +2.1%
INFY Infosys Ltd.-SP ADR 0.01% 141,881 $3.2M Reduce -72.7%
BZ Kanzhun Ltd. - ADR 0.01% 174,400 $3.0M Reduce -2.8%
UTHR United Therapeutics Corp. 0.01% 8,281 $3.0M Reduce -2.4%
EQH Equitable Holdings Inc. 0.01% 66,482 $2.8M Add +2.2%
NBIX Neurocrine Biosciences Inc. 0.01% 24,092 $2.8M Reduce -62.1%
MAA Mid-America Apartment Comm 0.01% 17,408 $2.8M Add +0.9%
CNQ Canadian Natural Resources 0.01% 80,549 $2.7M Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.01% 42,273 $2.6M No change
TYL Tyler Technologies Inc. 0.01% 4,411 $2.6M Add +0.6%
BRKR Bruker Corp. 0.01% 35,483 $2.5M New
LEN Lennar Corp. Class A 0.01% 12,739 $2.4M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.01% 2,549 $2.4M Reduce -2.4%
PAYC Paycom Software Inc. 0.01% 14,087 $2.3M Reduce -12.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 78,200 $2.3M Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 69,575 $2.3M Add +0.9%
LEGN Legend Biotech Corp.-ADR 0.01% 46,600 $2.3M Reduce -0.8%
FBIN Fortune Brands Innovations I 0.01% 25,276 $2.3M Reduce -90.2%
EME Emcor Group Inc. 0.01% 5,127 $2.2M Add +2.2%
KVUE Kenvue Inc. 0.01% 91,658 $2.1M Add +450.8%
SPOT Spotify Technology SA 0.01% 5,670 $2.1M Add +3.1%
CPAY Corpay Inc. 0.01% 6,569 $2.1M Reduce -50.5%
RMD Resmed Inc. 0.01% 8,211 $2.0M Reduce -3.9%
STNE Stoneco Ltd. Class A 0.01% 174,900 $2.0M New
ROST Ross Stores Inc. 0.01% 12,709 $1.9M Reduce -88.2%
DASH DoorDash Inc. Class A 0.00% 13,278 $1.9M Reduce -26.5%
NBIS Nebius Group NV 0.00% 238,643 $1.8M No change
ACI Albertsons Cos Inc. Class A 0.00% 99,322 $1.8M Add +1.9%
SU Suncor Energy Inc. 0.00% 49,613 $1.8M Add +0.6%
GD General Dynamics Corp. 0.00% 6,048 $1.8M Reduce -1.3%
GEN Gen Digital Inc. 0.00% 66,504 $1.8M Reduce -2.0%
ELF Elf Beauty Inc. 0.00% 16,521 $1.8M New
LVS Las Vegas Sands Corp. 0.00% 35,166 $1.8M Add +0.4%
NVR NVR Inc. 0.00% 177 $1.7M Reduce -80.0%
DVN Devon Energy Corp. 0.00% 43,469 $1.7M Add +32.7%
GPN Global Payments Inc. 0.00% 16,429 $1.7M Add +2.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 118,009 $1.6M Reduce -13.4%
SO The Southern Co. 0.00% 17,943 $1.6M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 151,410 $1.6M Add +0.2%
CTVA Corteva Inc. 0.00% 26,987 $1.6M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,527 $1.6M Add +6.4%
WTS Watts Water Technologies-A 0.00% 7,379 $1.5M Add +1.6%
TSN Tyson Foods Inc. Class A 0.00% 25,429 $1.5M Add +5.8%
KEY Keycorp 0.00% 89,399 $1.5M Add +0.6%
MNST Monster Beverage Corp. 0.00% 28,200 $1.5M Reduce -86.0%
DUK Duke Energy Corp. 0.00% 12,674 $1.5M Add +3.5%
DD Dupont DE Nemours Inc. 0.00% 16,283 $1.5M Reduce -82.9%
EXR Extra Space Storage Inc. 0.00% 7,997 $1.4M Reduce -0.3%
XYZ Block Inc. 0.00% 21,408 $1.4M Reduce -83.7%
ALLY Ally Financial Inc. 0.00% 39,914 $1.4M Reduce -87.3%
LUV Southwest Airlines Co. 0.00% 47,866 $1.4M Add +1.9%
BKR Baker Hughes Co. 0.00% 38,340 $1.4M Reduce -55.0%
GDDY GoDaddy Inc. Class A 0.00% 8,554 $1.3M Reduce -0.8%
GLW Corning Inc. 0.00% 29,668 $1.3M Reduce -77.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 19,039 $1.3M Reduce -5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 12,324 $1.3M No change
TPL Texas Pacific Land Corp. 0.00% 1,459 $1.3M Reduce -52.2%
VMC Vulcan Materials Co. 0.00% 5,068 $1.3M Reduce -0.3%
GLD SPDR Gold Shares 0.00% 5,162 $1.3M Reduce -58.4%
GIB Cgi Inc. 0.00% 10,885 $1.3M Add +1.7%
DELL Dell Technologies -C 0.00% 10,467 $1.2M Reduce -46.4%
SNA Snap-on Inc. 0.00% 4,247 $1.2M Reduce -19.3%
WAB Wabtec Corp. 0.00% 6,721 $1.2M Reduce -54.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 141,400 $1.2M New
ROL Rollins Inc. 0.00% 23,643 $1.2M Reduce -1.5%
CSGP Costar Group Inc. 0.00% 15,679 $1.2M Add +1.4%
VTRS Viatris Inc. 0.00% 101,792 $1.2M Reduce -3.0%
CDW CDW Corp. 0.00% 5,200 $1.2M Reduce -21.8%
FFIV F5 Inc. 0.00% 5,327 $1.2M Reduce -10.7%
CE Celanese Corp. 0.00% 8,478 $1.2M Add +3.1%
TREX Trex Company Inc. 0.00% 17,289 $1.2M Add +46.3%
CCK Crown Holdings Inc. 0.00% 11,955 $1.1M No change
MANH Manhattan Associates Inc. 0.00% 4,019 $1.1M Reduce -6.3%
UDR Udr Inc. 0.00% 24,644 $1.1M Reduce -0.8%
CPNG Coupang Inc. 0.00% 44,816 $1.1M Add +8.7%
HSY The Hershey Co. 0.00% 5,613 $1.1M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14,416 $1.1M Reduce -0.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 60,700 $1.1M No change
DLTR Dollar Tree Inc. 0.00% 14,312 $1.0M Add +79.4%
LHX L3HARRIS Technologies Inc. 0.00% 4,210 $1.0M Reduce -1.7%
HAL Halliburton Co. 0.00% 33,842 $983K Reduce -62.2%
FWONK Liberty Media Corp. Class C 0.00% 12,419 $962K Add +12.6%
ELS Equity Lifestyle Properties 0.00% 13,382 $955K Reduce -6.1%
TRI Thomson Reuters Corp. 0.00% 5,520 $942K Reduce -0.6%
INTR Inter & Co. Inc. Class A 0.00% 139,900 $932K New
NET Cloudflare Inc. Class A 0.00% 11,427 $924K Reduce -61.5%
BLDR Builders Firstsource Inc. 0.00% 4,655 $902K Reduce -36.9%
FNV Franco-Nevada Corp. 0.00% 7,258 $902K Reduce -30.0%
ICLR Icon PLC 0.00% 3,130 $899K Reduce -0.2%
AEP American Electric Power 0.00% 8,662 $889K Add +3.6%
IQ Iqiyi Inc.-ADR 0.00% 306,100 $875K Reduce -0.1%
DVA Davita Inc. 0.00% 5,291 $867K Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.00% 464 $854K Add +3.8%
QSR Restaurant Brands Intern 0.00% 11,819 $853K Reduce -0.2%
CVE Cenovus Energy Inc. 0.00% 50,497 $845K Reduce -0.8%
INVH Invitation Homes Inc. 0.00% 23,564 $831K Reduce -0.2%
LWAY Lifeway Foods Inc. 0.00% 31,368 $813K New
CORT Corcept Therapeutics Inc. 0.00% 17,327 $802K Reduce -18.4%
CCJ Cameco Corp. 0.00% 16,709 $799K Reduce -69.0%
D Dominion Energy Inc. 0.00% 13,768 $796K Add +3.7%
ARE Alexandria Real Estate Equit 0.00% 6,645 $789K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.00% 5,793 $789K Reduce -60.5%
POWL Powell Industries Inc. 0.00% 3,485 $774K Reduce -6.2%
TRU Transunion 0.00% 7,357 $770K Reduce -43.6%
MKL Markel Group Inc. 0.00% 487 $764K Reduce -47.6%
WBD Warner Bros Discovery Inc. 0.00% 92,539 $763K Add +5.0%
KMX Carmax Inc. 0.00% 9,806 $759K Add +4.0%
EXPE Expedia Group Inc. 0.00% 5,109 $756K Reduce -3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3,778 $754K Reduce -12.0%
USLM United States Lime & Mineral 0.00% 7,693 $751K Reduce -13.5%
BAM Brookfield Asset Mgmt-A 0.00% 15,827 $749K Reduce -0.6%
HCC Warrior Met Coal Inc. 0.00% 11,703 $748K Add +93.8%
LEN.B Lennar Corp. Class B 0.00% 4,318 $747K Reduce -10.9%
DRI Darden Restaurants Inc. 0.00% 4,531 $744K Reduce -92.6%
AGX Argan Inc. 0.00% 7,327 $743K Reduce -16.6%
CG The Carlyle Group Inc. 0.00% 17,181 $740K Add +3.0%
STLD Steel Dynamics Inc. 0.00% 5,846 $737K Reduce -78.0%
FIX Comfort Systems USA Inc. 0.00% 1,885 $736K Reduce -3.9%
BELFB Bel Fuse Inc. Class B 0.00% 9,358 $735K Add +0.0%
DOCS Doximity Inc. Class A 0.00% 16,857 $734K Reduce -24.1%
BAX Baxter International Inc. 0.00% 19,250 $731K Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.00% 13,730 $729K Reduce -35.1%
VST Vistra Corp. 0.00% 6,142 $728K No change
ESS Essex Property Trust Inc. 0.00% 2,463 $728K Reduce -0.5%
PKG Packaging Corp. of America 0.00% 3,370 $726K Reduce -1.7%
AAON Aaon Inc. 0.00% 6,705 $723K Reduce -18.7%
BBW Build-A-Bear Workshop Inc. 0.00% 20,952 $720K Reduce -8.0%
AOS Smith (a.o.) Corp. 0.00% 7,924 $712K Add +6.0%
CSW CSW Industrials Inc. 0.00% 1,937 $710K New
KTB Kontoor Brands Inc. 0.00% 8,665 $709K Reduce -1.9%
DG Dollar General Corp. 0.00% 8,352 $706K Reduce -0.3%
MAS Masco Corp. 0.00% 8,400 $705K Reduce -2.2%
TGLS Tecnoglass Holdings Inc. 0.00% 10,261 $705K New
TEEKAY CORPORATION 0.00% 76,309 $702K Add +12.3%
LPX Louisiana-Pacific Corp. 0.00% 6,517 $700K New
TCMD Tactile Systems Technology I 0.00% 47,825 $699K Add +40.9%
UI Ubiquiti Inc. 0.00% 3,144 $697K New
HRMY Harmony Biosciences Holdings 0.00% 17,386 $695K Reduce -17.7%
DLB Dolby Laboratories Inc. Class A 0.00% 9,082 $695K Add +17.1%
EXPO Exponent Inc. 0.00% 6,023 $694K Reduce -7.8%
VITL Vital Farms Inc. 0.00% 19,797 $694K Add +30.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14,160 $694K Reduce -2.0%
ATEN A10 Networks Inc. 0.00% 47,946 $692K Add +13.2%
DDS Dillards Inc. Class A 0.00% 1,804 $692K Add +24.1%
UFPI Ufp Industries Inc. 0.00% 5,268 $691K Reduce -1.5%
PLAB Photronics Inc. 0.00% 27,858 $690K Add +19.6%
AYI Acuity Inc. 0.00% 2,501 $689K Add +2.9%
NTRS Northern Trust Corp. 0.00% 7,646 $688K Reduce -1.9%
APOG Apogee Enterprises Inc. 0.00% 9,830 $688K Reduce -0.0%
BMI Badger Meter Inc. 0.00% 3,146 $687K Reduce -4.0%
DAVE Dave Inc. 0.00% 17,188 $687K New
CTRA Coterra Energy Inc. 0.00% 28,636 $686K Reduce -0.1%
CROX Crocs Inc. 0.00% 4,735 $686K Add +13.6%
CNS Cohen & Steers Inc. 0.00% 7,146 $686K Reduce -18.3%
BCC Boise Cascade Co. 0.00% 4,861 $685K Add +3.0%
MLI Mueller Industries Inc. 0.00% 9,244 $685K Reduce -16.1%
OLED Universal Display Corp. 0.00% 3,261 $684K Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16,664 $684K Add +8.0%
COCO The Vita Coco Co. Inc. 0.00% 24,140 $683K Add +9.5%
WINA Winmark Corp. 0.00% 1,784 $683K Add +2.9%
ONTO Onto Innovation Inc. 0.00% 3,291 $683K Add +16.5%
AVY Avery Dennison Corp. 0.00% 3,094 $683K Reduce -1.6%
INMD Inmode Ltd. 0.00% 40,291 $683K Add +21.2%
DBX Dropbox Inc. Class A 0.00% 26,802 $682K New
TW Tradeweb Markets Inc. Class A 0.00% 5,495 $680K Reduce -6.0%
CRVL Corvel Corp. 0.00% 2,078 $679K Reduce -15.6%
IDCC Interdigital Inc. 0.00% 4,794 $679K New
TNK Teekay Tankers Ltd. Class A 0.00% 11,652 $679K Add +28.9%
BOX Box Inc. Class A 0.00% 20,716 $678K Add +32.8%
ERII Energy Recovery Inc. 0.00% 38,975 $678K Reduce -17.4%
CNXN PC Connection Inc. 0.00% 8,981 $677K Reduce -4.0%
SKY Champion Homes Inc. 0.00% 7,129 $676K Reduce -15.7%
CALM Cal-Maine Foods Inc. 0.00% 9,028 $676K Reduce -14.0%
PLUS Eplus Inc. 0.00% 6,870 $676K Reduce -16.3%
FELE Franklin Electric Co. Inc. 0.00% 6,435 $675K Add +0.6%
APAM Artisan Partners Asset Ma -A 0.00% 15,561 $674K Add +7.0%
FSS Federal Signal Corp. 0.00% 7,205 $673K Add +49.2%
RHI Robert Half Inc. 0.00% 9,961 $671K Reduce -26.3%
RMBS Rambus Inc. 0.00% 15,904 $671K Add +45.0%
SPNS Sapiens International Corp. 0.00% 18,009 $671K Reduce -2.9%
HDSN Hudson Technologies Inc. 0.00% 80,421 $671K Add +19.1%
CHE Chemed Corp. 0.00% 1,116 $671K Reduce -2.0%
CVCO Cavco Industries Inc. 0.00% 1,565 $670K Reduce -9.6%
PIPR Piper Sandler Cos 0.00% 2,359 $670K New
LMAT Lemaitre Vascular Inc. 0.00% 7,202 $669K Reduce -8.4%
BKE The Buckle Inc. 0.00% 15,193 $668K Reduce -9.3%
QLYS Qualys Inc. 0.00% 5,185 $666K Add +15.3%
LNTH Lantheus Holdings Inc. 0.00% 6,068 $666K Reduce -19.8%
FC Franklin Covey Co. 0.00% 16,176 $665K Reduce -6.4%
LECO Lincoln Electric Holdings 0.00% 3,464 $665K Add +10.5%
LSTR Landstar System Inc. 0.00% 3,519 $665K Add +1.8%
RS Reliance Inc. 0.00% 2,295 $664K Add +8.0%
WSO Watsco Inc. 0.00% 1,349 $664K Add +3.4%
FORM Formfactor Inc. 0.00% 14,419 $663K New
NCMI National Cinemedia Inc. 0.00% 94,058 $663K New
FN Fabrinet 0.00% 2,802 $663K Add +7.0%
DNOW Dnow Inc. 0.00% 51,197 $662K Add +12.3%
SEIC Sei Investments Company 0.00% 9,563 $662K Reduce -27.9%
CVLT Commvault Systems Inc. 0.00% 4,300 $662K Reduce -23.0%
YELP Yelp Inc. 0.00% 18,853 $661K Add +10.5%
NYT New York Times Co. Class A 0.00% 11,875 $661K Reduce -5.5%
ROCK Gibraltar Industries Inc. 0.00% 9,448 $661K Add +9.7%
REX Rex American Resources Corp. 0.00% 14,263 $660K Add +13.4%
FCN Fti Consulting Inc. 0.00% 2,898 $659K New
IOSP Innospec Inc. 0.00% 5,829 $659K Add +18.2%
STNG Scorpio Tankers Inc. 0.00% 9,240 $659K Add +18.5%
DHIL Diamond Hill Investment Grp 0.00% 4,074 $658K New
MED Medifast Inc. 0.00% 34,398 $658K Add +25.8%
APPF Appfolio Inc. Class A 0.00% 2,796 $658K Add +4.1%
AGYS Agilysys Inc. 0.00% 6,028 $657K Reduce -7.0%
MTG Mgic Investment Corp. 0.00% 25,620 $656K Reduce -14.4%
ASC Ardmore Shipping Corp. 0.00% 36,235 $656K Add +27.3%
ACLS Axcelis Technologies Inc. 0.00% 6,255 $656K Add +20.2%
ESNT Essent Group Ltd. 0.00% 10,194 $655K Reduce -8.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 15,906 $655K Reduce -16.1%
DCI Donaldson Co. Inc. 0.00% 8,882 $655K Add +3.9%
LYV Live Nation Entertainment Inc. 0.00% 5,976 $654K Reduce -0.1%
CHKP Check Point Software Tech 0.00% 3,389 $653K Reduce -0.1%
PRDO Perdoceo Education Corp. 0.00% 29,377 $653K Add +3.8%
COLM Columbia Sportswear Co. 0.00% 7,853 $653K Add +5.9%
HLI Houlihan Lokey Inc. 0.00% 4,127 $652K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,449 $650K Reduce -0.3%
LOPE Grand Canyon Education Inc. 0.00% 4,578 $649K Add +4.2%
ALKS Alkermes PLC 0.00% 23,194 $649K Reduce -9.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,673 $649K Add +10.5%
SPSC SPS Commerce Inc. 0.00% 3,339 $648K Add +1.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 6,870 $648K Add +9.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17,279 $648K Add +41.9%
EXEL Exelixis Inc. 0.00% 24,927 $647K New
WDFC WD-40 Co. 0.00% 2,508 $647K Reduce -8.2%
IDT Idt Corp. Class B 0.00% 16,941 $647K Add +4.6%
RGLD Royal Gold Inc. 0.00% 4,604 $646K New
WHD Cactus Inc. Class A 0.00% 10,816 $645K Reduce -12.4%
FF Futurefuel Corp. 0.00% 112,206 $645K Add +18.0%
RES RPC Inc. 0.00% 101,150 $643K Add +6.6%
XPEL Xpel Inc. 0.00% 14,795 $642K Reduce -12.8%
NSSC Napco Security Technologies 0.00% 15,853 $641K Add +25.5%
KNSL Kinsale Capital Group Inc. 0.00% 1,370 $638K Reduce -15.5%
USNA Usana Health Sciences Inc. 0.00% 16,817 $638K Add +27.9%
TGTX TG Therapeutics Inc. 0.00% 27,259 $638K New
PAX Patria Investments Ltd. Class A 0.00% 56,817 $635K Add +15.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 31,879 $634K Reduce -18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,689 $634K Reduce -0.2%
VC Visteon Corp. 0.00% 6,635 $632K Add +16.4%
SWK Stanley Black & Decker Inc. 0.00% 5,733 $631K Reduce -0.4%
GNTX Gentex Corp. 0.00% 21,198 $629K Add +16.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 24,926 $628K Add +6.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 25,689 $627K Add +1.9%
BLBD Blue Bird Corp. 0.00% 13,028 $625K Add +15.9%
KFRC Kforce Inc. 0.00% 10,132 $623K Add +0.5%
J Jacobs Solutions Inc. 0.00% 4,754 $622K Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,443 $622K Add +18.2%
HEI.A Heico Corp. Class A 0.00% 3,048 $621K Reduce -63.7%
ATKR Atkore Inc. 0.00% 7,252 $615K Add +68.7%
VIRC Virco MFG Corporation 0.00% 44,250 $611K New
FNF Fidelity National Financial 0.00% 9,830 $610K Reduce -1.9%
UFPT Ufp Technologies Inc. 0.00% 1,920 $608K Reduce -21.4%
SSNC Ss&c Technologies Holdings 0.00% 8,128 $603K Reduce -1.7%
MDXG Mimedx Group Inc. 0.00% 101,979 $603K Add +18.7%
CRUS Cirrus Logic Inc. 0.00% 4,842 $601K Reduce -9.3%
XEL Xcel Energy Inc. 0.00% 9,148 $597K Add +4.6%
MEDP Medpace Holdings Inc. 0.00% 1,785 $596K Add +12.1%
KIM Kimco Realty Corp. 0.00% 24,834 $577K Add +3.2%
CELH Celsius Holdings Inc. 0.00% 18,343 $575K Add +115.2%
DPZ Domino's Pizza Inc. 0.00% 1,311 $564K Reduce -66.7%
CPT Camden Property Trust 0.00% 4,538 $561K Add +13.3%
SIG Signet Jewelers Ltd. 0.00% 5,420 $559K New
L Loews Corp. 0.00% 7,015 $555K Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.00% 3,750 $544K Reduce -26.8%
FLEX Flex Ltd. 0.00% 15,952 $533K Reduce -3.3%
RNR Renaissancere Holdings Ltd. 0.00% 1,951 $531K Add +4.4%
PGNY Progyny Inc. 0.00% 31,566 $529K Add +38.5%
BBWI Bath & Body Works Inc. 0.00% 16,539 $528K Reduce -34.3%
CRCT Cricut Inc. Class A 0.00% 74,875 $519K Reduce -21.9%
UHS Universal Health Services-B 0.00% 2,265 $519K Reduce -4.0%
LEVI Levi Strauss & Co. Class A 0.00% 23,702 $517K No change
TH Target Hospitality Corp. 0.00% 66,293 $516K Add +5.2%
SIGA Siga Technologies Inc. 0.00% 75,278 $508K Reduce -13.4%
WEC WEC Energy Group Inc. 0.00% 5,213 $501K Add +5.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,112 $500K Reduce -43.6%
EMN Eastman Chemical Co. 0.00% 4,396 $492K Reduce -91.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,358 $481K Reduce -41.2%
HLNE Hamilton Lane Inc. Class A 0.00% 2,807 $473K New
AIT Applied Industrial Tech Inc. 0.00% 2,116 $472K Reduce -35.6%
PJT PJT Partners Inc. Class A 0.00% 3,506 $467K Reduce -41.3%
CBT Cabot Corp. 0.00% 4,171 $466K New
IMO Imperial Oil Ltd. 0.00% 6,587 $464K Reduce -0.1%
PEGA Pegasystems Inc. 0.00% 6,337 $463K New
TECH Bio-Techne Corp. 0.00% 5,774 $462K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,797 $460K Reduce -0.2%
INCY Incyte Corp. 0.00% 6,890 $455K Reduce -91.0%
EVR Evercore Inc. Class A 0.00% 1,769 $448K New
JHG Janus Henderson Group PLC 0.00% 11,697 $445K New
ETR Entergy Corp. 0.00% 3,360 $442K No change
HEI Heico Corp. 0.00% 1,680 $439K Reduce -57.5%
GIC Global Industrial Co. 0.00% 12,714 $432K Reduce -32.0%
FTDR Frontdoor Inc. 0.00% 8,919 $428K New
MGA Magna International Inc. 0.00% 10,387 $426K Reduce -47.8%
OSUR Orasure Technologies Inc. 0.00% 99,654 $426K New
DTE DTE Energy Company 0.00% 3,271 $420K No change
ALB Albemarle Corp. 0.00% 4,416 $418K Reduce -79.7%
CTLT Catalent Inc. 0.00% 6,894 $418K Reduce -0.2%
FE Firstenergy Corp. 0.00% 9,294 $412K No change
BCE Bce Inc. 0.00% 11,773 $410K Reduce -0.7%
EGY Vaalco Energy Inc. 0.00% 70,904 $407K New
MGM MGM Resorts International 0.00% 10,265 $401K Reduce -67.0%
RPRX Royalty Pharma PLC Class A 0.00% 14,123 $400K Reduce -0.3%
NWSA News Corp. Class A 0.00% 14,687 $391K Reduce -0.2%
PPL PPL Corp. 0.00% 11,715 $388K No change
Z Zillow Group Inc. Class C 0.00% 5,993 $383K Reduce -81.3%
CRL Charles River Laboratories 0.00% 1,932 $381K Reduce -81.0%
QRVO Qorvo Inc. 0.00% 3,671 $379K Reduce -91.8%
WYNN WYNN Resorts Ltd. 0.00% 3,947 $378K Reduce -58.2%
NLY Annaly Capital Management Inc. 0.00% 18,778 $377K Reduce -0.2%
AEE Ameren Corporation 0.00% 4,157 $364K No change
TNDM Tandem Diabetes Care Inc. 0.00% 8,361 $355K Reduce -23.7%
HSAI Hesai Group 0.00% 72,638 $341K No change
TU Telus Corp. 0.00% 18,884 $317K Add +1.9%
CNP Centerpoint Energy Inc. 0.00% 10,017 $295K No change
NI Nisource Inc. 0.00% 7,474 $259K New
LNT Alliant Energy Corp. 0.00% 4,250 $258K New
EXP Eagle Materials Inc. 0.00% 878 $253K New
WBA Walgreens Boots Alliance Inc. 0.00% 26,985 $242K Reduce -88.2%
HBB Hamilton Beach Brand-A 0.00% 7,615 $232K New
AES AES Corp. 0.00% 11,355 $228K No change
SIRI Sirius XM Holdings Inc. 0.00% 9,587 $227K New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 9,855 $225K Reduce -30.7%
BEN Franklin Templeton Inc. 0.00% 11,114 $224K Reduce -0.3%
IRMD Iradimed Corp. 0.00% 4,418 $222K Reduce -8.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 19,838 $222K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 22,080 $221K Reduce -13.6%
NVEC Nve Corp. 0.00% 2,765 $221K Add +0.4%
ITIC Investors Title Co. 0.00% 955 $219K New
EVRG Evergy Inc. 0.00% 3,534 $219K New
UTMD Utah Medical Products Inc. 0.00% 3,266 $219K Add +6.7%
HCKT The Hackett Group Inc. 0.00% 8,291 $218K Reduce -15.1%
KRT Karat Packaging Inc. 0.00% 8,391 $217K Add +14.3%
BELFA Bel Fuse Inc. Class A 0.00% 2,158 $215K New
RLI Rli Corp. 0.00% 1,383 $214K Reduce -52.7%
OFLX Omega Flex Inc. 0.00% 4,290 $214K New
EBF Ennis Inc. 0.00% 8,800 $214K Reduce -14.4%
DFIN Donnelley Financial Solution 0.00% 3,247 $214K New
RDVT Red Violet Inc. 0.00% 7,505 $214K New
NX Quanex Building Products 0.00% 7,502 $208K Reduce -62.6%
TRAK Repositrak Inc. 0.00% 11,124 $205K New
DEC Diversified Energy Co. PLC 0.00% 13,227 $150K Reduce -0.6%
UMC United Microelectron-SP ADR 0.00% 13,807 $116K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,370 $109K No change
ICL Icl Group Ltd. 0.00% 10,970 $47K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $37K No change
Other holdings (40): bonds, preferreds, convertibles and warrants · $285.0M (not counted above)
SecurityClassShares / PrincipalValueChange
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 25,000,000$21.8MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 21,960,000$21.0MReduce -1.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 20,000,000$19.9MReduce -20.0%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 21,100,000$18.8MReduce -19.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 20,000,000$18.4MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 18,910,000$18.3MReduce -22.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 18,490,000$16.3MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 17,020,000$16.2MReduce -43.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 15,000,000$15.9MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 16,210,000$14.6MReduce -30.2%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 15,000,000$14.5MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 15,000,000$13.7MReduce -25.0%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 10,000,000$9.5MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 6,570,000$5.6MReduce -79.2%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 5,700,000$5.3MReduce -80.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 5,860,000$5.0MReduce -57.7%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,900,000$4.6MReduce -80.3%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 4,900,000$4.2MAdd +15.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,500,000$4.2MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,830,000$3.4MNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,450,000$3.2MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 3,210,000$3.0MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,100,000$2.8MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,765,000$2.4MReduce -89.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,515,000$2.3MReduce -11.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.3MAdd +38.9%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 2,880,000$2.3MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.1MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,090,000$2.1MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 2,130,000$1.9MReduce -91.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,720,000$1.6MReduce -92.6%
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 1,500,000$1.4MReduce -39.8%
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 1,400,000$1.4MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,450,000$1.4MNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 1,340,000$1.3MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 515,000$524KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 440,000$432KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 420,000$410KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 460,000$393KNo change
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 400,000$392KNo change

Total filed on the 13F, all lines: $38.6B.

Portfolio Sells Q2 2024 → Q3 2024
FLUT Flutter Entertainment PLC-Di Reduce -80.7% 0.08% −0.26
AMT American Tower Corp. Reduce -55.3% 0.21% −0.21
MA Mastercard Inc. Class A Reduce -22.5% 0.85% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -66.6% 0.02% −0.08
SPGI S&P Global Inc. Reduce -19.9% 0.44% −0.07
QCOM Qualcomm Inc. Reduce -2.7% 0.23% −0.07
IQV Iqvia Holdings Inc. Reduce -39.1% 0.12% −0.07
APH Amphenol Corp. Class A Reduce -50.0% 0.05% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -8.0% 0.26% −0.05
FBIN Fortune Brands Innovations I Reduce -90.2% 0.01% −0.04
ROST Ross Stores Inc. Reduce -88.2% 0.01% −0.04
PLD Prologis Inc. Reduce -21.5% 0.17% −0.04
OVV Ovintiv Inc. Reduce -16.5% 0.06% −0.03
STLA Stellantis NV Reduce -0.4% 0.06% −0.03
CCEP Coca-Cola Europacific Partne Reduce -36.5% 0.05% −0.03
ALLY Ally Financial Inc. Reduce -87.3% 0.00% −0.03
MMYT Makemytrip Ltd. Reduce -49.5% 0.03% −0.03
CZR Caesars Entertainment Inc. Sold out 0.00% −0.03
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.02
MNST Monster Beverage Corp. Reduce -86.0% 0.00% −0.02
DRI Darden Restaurants Inc. Reduce -92.6% 0.00% −0.02
NKE Nike Inc. Class B Reduce -27.0% 0.09% −0.02
ATS Ats Corp. Reduce -33.0% 0.03% −0.02
DB Deutsche Bank AG-Registered Reduce -18.3% 0.10% −0.02
FOX Fox Corp. Class B Reduce -59.1% 0.02% −0.02
XYZ Block Inc. Reduce -83.7% 0.00% −0.02
VIV Telefonica Brasil-ADR Sold out 0.00% −0.02
INFY Infosys Ltd.-SP ADR Reduce -72.7% 0.01% −0.02
AMCR Amcor PLC Reduce -67.3% 0.01% −0.02
AON Aon PLC Class A Reduce -16.0% 0.19% −0.02
FCX Freeport-McMoran Inc. Reduce -36.8% 0.03% −0.02
DD Dupont DE Nemours Inc. Reduce -82.9% 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -62.1% 0.01% −0.02
ARES Ares Management Corp. Class A Reduce -66.6% 0.01% −0.02
ECL Ecolab Inc. Reduce -10.4% 0.13% −0.02
ETSY Etsy Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -11.2% 0.32% −0.02
WSC Willscot Holdings Corp. Reduce -1.7% 0.15% −0.02
UBS UBS Group AG-Reg Reduce -1.2% 0.33% −0.01
DSGX The Descartes Systems Grp Reduce -48.1% 0.02% −0.01
NVR NVR Inc. Reduce -80.0% 0.00% −0.01
EMN Eastman Chemical Co. Reduce -91.9% 0.00% −0.01
QRVO Qorvo Inc. Reduce -91.8% 0.00% −0.01
GIL Gildan Activewear Inc. Sold out 0.00% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -41.3% 0.02% −0.01
INCY Incyte Corp. Reduce -91.0% 0.00% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
GLW Corning Inc. Reduce -77.7% 0.00% −0.01
NUE Nucor Corp. Reduce -23.0% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +3.1% 5.46% +0.27
TSLA Tesla Inc. Add +2.4% 1.16% +0.23
CP Canadian Pacific Kansas City Add +156.6% 0.31% +0.19
SW Smurfit Westrock PLC New 0.15% +0.15
META Meta Platforms Inc. Class A Add +1.9% 1.97% +0.12
UNH Unitedhealth Group Inc. Add +2.1% 1.58% +0.12
HD Home Depot Inc. Add +2.6% 1.04% +0.11
URI United Rentals Inc. Add +33.2% 0.29% +0.10
ADP Automatic Data Processing Add +8.3% 0.68% +0.09
PEG Public Service Enterprise GP Add +44.5% 0.22% +0.09
NOW ServiceNow Inc. Add +27.5% 0.32% +0.08
LIN Linde PLC Add +10.2% 0.78% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +1645.7% 0.08% +0.07
SBUX Starbucks Corp. Add +27.2% 0.22% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.90% +0.07
GEV GE Vernova Inc. Add +2.6% 0.21% +0.06
CDNS Cadence Design SYS Inc. Add +49.0% 0.34% +0.06
WELL Welltower Inc. Add +22.6% 0.21% +0.06
WMT Walmart Inc. Add +2.3% 0.50% +0.06
ACN Accenture PLC Class A Add +4.3% 0.49% +0.05
CEG Constellation Energy Add +8.7% 0.23% +0.05
IBM Intl Business Machines Corp. Add +2.4% 0.30% +0.05
SE Sea Ltd.-ADR Add +7.6% 0.21% +0.05
ORCL Oracle Corp. Add +2.4% 0.36% +0.04
DHR Danaher Corp. Add +5.3% 0.58% +0.04
NEE Nextera Energy Inc. Add +2.7% 0.36% +0.04
MMM 3M Co. Add +2.5% 0.20% +0.04
GE General Electric Add +2.4% 0.37% +0.04
BBY Best Buy Co. Inc. Add +36.4% 0.11% +0.04
ABBV Abbvie Inc. Add +2.1% 0.48% +0.04
MCD McDonald's Corp. Add +2.4% 0.33% +0.04
PGR Progressive Corp. Add +5.2% 0.23% +0.04
DHI D.R. Horton Inc. Add +2.5% 0.17% +0.04
PTC PTC Inc. Add +26.2% 0.26% +0.04
ED Consolidated Edison Inc. Add +26.4% 0.13% +0.04
BN Brookfield Corp. Add +15.4% 0.13% +0.03
BAH Booz Allen Hamilton Holdings Add +12.7% 0.37% +0.03
SHW The Sherwin-Williams Co. Add +42.1% 0.08% +0.03
NOC Northrop Grumman Corp. Add +755.3% 0.04% +0.03
RTX RTX Corp. Add +2.4% 0.27% +0.03
CSL Carlisle Cos Inc. Add +23.1% 0.16% +0.03
SLF Sun Life Financial Inc. Add +19.5% 0.14% +0.03
LOW Lowe's Cos Inc. Add +2.4% 0.23% +0.03
TT Trane Technologies PLC Add +0.3% 0.36% +0.03
KO The Coca-Cola Co. Add +1.6% 0.55% +0.03
T AT&T Inc. Add +5.9% 0.27% +0.03
JNJ Johnson & Johnson Add +2.4% 0.65% +0.03
RJF Raymond James Financial Inc. Add +345.7% 0.04% +0.03
CARR Carrier Global Corp. Add +2.5% 0.17% +0.03
GILD Gilead Sciences Inc. Add +0.2% 0.25% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Sold out 30,000,000 $28.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 20,000,000 $28.1Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Sold out 25,000,000 $27.8Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 25,000,000 $24.8Mbefore exit
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal Sold out 25,000,000 $24.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 24,000,000 $21.8Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -1.3% 21,960,000 $21.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 21,190,000 $20.1Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -20.0% 20,000,000 $19.9M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -19.2% 21,100,000 $18.8M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Reduce -22.5% 18,910,000 $18.3M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 18,000,000 $17.2Mbefore exit
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -43.3% 17,020,000 $16.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 20,000,000 $16.1Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 15,000,000 $15.4Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -30.2% 16,210,000 $14.6M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Reduce -25.0% 15,000,000 $13.7M
MAGNITE INC (MGNI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 15,000,000 $13.5Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 12,000,000 $11.0Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 9,000,000 $8.9Mbefore exit
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -79.2% 6,570,000 $5.6M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -80.7% 5,700,000 $5.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -57.7% 5,860,000 $5.0M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Reduce -80.3% 4,900,000 $4.6M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +15.3% 4,900,000 $4.2M
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal Sold out 8,000,000 $2.8Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -89.8% 2,765,000 $2.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Reduce -11.8% 2,515,000 $2.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +38.9% 2,500,000 $2.3M
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal Reduce -91.5% 2,130,000 $1.9M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -92.6% 1,720,000 $1.6M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Sold out 2,190,000 $1.4Mbefore exit
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Reduce -39.8% 1,500,000 $1.4M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 515,000 $524K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 842$67.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 831$59.6BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 847$59.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 846$55.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 858$48.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$41.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 830$38.4BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 843$38.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 863$35.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 877$29.5BMSFT, AAPL, NVDA, AMZN, GOOGL