Aviva PLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aviva PLC reported 830 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 36 new positions, sold out of 49, added to 311 and reduced 450. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −14%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$38.4B (Q4 2024)
SEC Filing
0001140022-25-000002 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $38.4B $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 830 stocks · $38.4B

AAPL Apple Inc. 6.07% 9,313,623 $2.3B Add +3.7%
NVDA Nvidia Corp. 5.85% 16,733,047 $2.2B Reduce -1.4%
MSFT Microsoft Corp. 5.71% 5,205,273 $2.2B Reduce -0.1%
AMZN Amazon.com Inc. 3.31% 5,797,979 $1.3B Add +2.4%
GOOGL Alphabet Inc. Class A 2.26% 4,578,441 $866.7M Reduce -0.8%
META Meta Platforms Inc. Class A 1.99% 1,305,823 $764.6M Reduce -0.9%
AVGO Broadcom Inc. 1.93% 3,196,974 $741.2M Reduce -0.7%
TSLA Tesla Inc. 1.83% 1,738,060 $701.9M Add +2.0%
GOOG Alphabet Inc. Class C 1.78% 3,588,908 $683.5M Reduce -7.5%
V Visa Inc. Class A 1.49% 1,816,863 $574.2M Reduce -2.6%
UNH Unitedhealth Group Inc. 1.18% 892,380 $451.4M Reduce -13.9%
JPM JPMorgan Chase & Co. 1.16% 1,851,809 $443.9M Add +5.8%
LLY Eli Lilly & Co. 0.99% 494,111 $381.5M Reduce -3.7%
HD Home Depot Inc. 0.97% 960,482 $373.6M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 732,640 $332.1M Reduce -1.9%
CRH CRH PLC 0.86% 3,580,028 $331.8M Reduce -0.0%
PG The Procter & Gamble Co. 0.82% 1,873,025 $314.0M Add +3.2%
MA Mastercard Inc. Class A 0.81% 588,872 $310.1M Reduce -11.2%
COST Costco Wholesale Corp. 0.74% 309,417 $283.5M Reduce -3.2%
ADP Automatic Data Processing 0.73% 962,810 $281.8M Add +2.8%
XOM Exxon Mobil Corp. 0.68% 2,425,976 $261.0M Reduce -7.1%
PEP Pepsico Inc. 0.66% 1,677,906 $255.1M Add +6.4%
WMT Walmart Inc. 0.63% 2,661,007 $240.4M Add +13.2%
LIN Linde PLC 0.61% 555,974 $232.8M Reduce -11.8%
NFLX Netflix Inc. 0.60% 258,554 $230.5M Reduce -3.9%
ACN Accenture PLC Class A 0.58% 630,036 $221.6M Add +18.4%
MRK Merck & Co. Inc. 0.57% 2,200,518 $218.9M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.56% 1,004,622 $213.4M Reduce -5.4%
JNJ Johnson & Johnson 0.55% 1,450,939 $209.8M Reduce -5.1%
CRM Salesforce Inc. 0.50% 578,218 $193.3M Add +1.0%
ADBE Adobe Inc. 0.49% 426,070 $189.5M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 4,198,358 $184.5M Add +14.5%
KO The Coca-Cola Co. 0.48% 2,950,753 $183.7M Add +0.9%
ELV Elevance Health Inc. 0.47% 491,310 $181.2M Reduce -5.2%
DHR Danaher Corp. 0.47% 781,456 $179.4M Reduce -1.4%
ABBV Abbvie Inc. 0.44% 953,889 $169.5M Add +2.0%
CDNS Cadence Design SYS Inc. 0.44% 560,227 $168.3M Add +16.6%
ORCL Oracle Corp. 0.43% 998,176 $166.3M Add +22.6%
NOW ServiceNow Inc. 0.43% 154,345 $163.6M Add +11.4%
SPGI S&P Global Inc. 0.42% 324,739 $161.7M Reduce -1.2%
CVX Chevron Corp. 0.39% 1,046,475 $151.6M Add +1.2%
MCO Moody's Corp. 0.39% 315,024 $149.1M Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 1,216,486 $147.0M Add +113.6%
ABT Abbott Laboratories 0.37% 1,262,331 $142.8M Add +4.1%
CSCO Cisco Systems Inc. 0.37% 2,407,353 $142.5M Add +3.0%
ADSK Autodesk Inc. 0.35% 460,605 $136.1M Reduce -13.3%
INTU Intuit Inc. 0.35% 211,150 $132.7M Reduce -1.8%
TXN Texas Instruments Inc. 0.34% 688,988 $129.2M Reduce -1.8%
ADI Analog Devices Inc. 0.33% 600,326 $127.5M Add +35.3%
TT Trane Technologies PLC 0.33% 342,195 $126.4M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.33% 242,262 $126.0M Reduce -18.5%
MCD McDonald's Corp. 0.33% 432,406 $125.4M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 1,115,689 $124.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 554,867 $122.0M Add +6.8%
UBS UBS Group AG-Reg 0.31% 3,954,907 $120.9M Reduce -4.3%
AMD Advanced Micro Devices 0.31% 974,930 $117.8M Reduce -0.4%
NEE Nextera Energy Inc. 0.31% 1,636,664 $117.3M Add +0.4%
NXPI NXP Semiconductors NV 0.30% 560,960 $116.6M Reduce -1.4%
BKNG Booking Holdings Inc. 0.30% 23,210 $115.3M Add +2.3%
WFC Wells Fargo & Co. 0.30% 1,637,997 $115.1M Reduce -2.3%
AXP American Express Co. 0.29% 381,564 $113.2M Reduce -1.8%
CP Canadian Pacific Kansas City 0.29% 1,551,810 $112.2M Add +13.1%
ISRG Intuitive Surgical Inc. 0.29% 214,076 $111.7M Add +35.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 563,818 $111.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 391,216 $111.0M Add +10.5%
GE General Electric filed as GE AEROSPACE 0.28% 653,654 $109.0M Reduce -12.9%
GS Goldman Sachs Group Inc. 0.28% 190,128 $108.9M Add +15.6%
CAT Caterpillar Inc. 0.28% 292,453 $106.1M Add +5.8%
QCOM Qualcomm Inc. 0.27% 671,434 $103.1M Add +28.8%
MSI Motorola Solutions Inc. 0.27% 222,324 $102.8M Reduce -19.6%
RY Royal Bank of Canada 0.27% 852,311 $102.6M Add +14.9%
OTIS Otis Worldwide Corp. 0.27% 1,101,334 $102.0M Reduce -6.7%
VZ Verizon Communications Inc. 0.26% 2,536,917 $101.5M Reduce -16.9%
GILD Gilead Sciences Inc. 0.26% 1,094,547 $101.1M Reduce -4.7%
WM Waste Management Inc. 0.26% 497,559 $100.4M Reduce -19.8%
MELI MercadoLibre Inc. 0.26% 58,968 $100.3M Reduce -20.4%
T AT&T Inc. 0.26% 4,323,974 $98.5M Reduce -6.5%
PTC PTC Inc. 0.26% 534,776 $98.3M Reduce -3.9%
URI United Rentals Inc. 0.25% 137,006 $96.5M Add +1.3%
MS Morgan Stanley 0.25% 756,654 $95.1M Reduce -1.8%
TMUS T-Mobile US Inc. 0.24% 423,824 $93.6M Add +31.9%
SPOT Spotify Technology SA 0.24% 208,897 $93.5M Add +3584.3%
ETN Eaton Corp. PLC 0.24% 281,322 $93.4M Add +58.9%
RTX RTX Corp. 0.24% 802,956 $92.9M Reduce -4.7%
SE Sea Ltd.-ADR 0.24% 875,631 $92.9M Add +2.5%
HUBB Hubbell Inc. 0.24% 220,529 $92.4M Add +0.1%
AON Aon PLC Class A 0.24% 255,760 $91.9M Add +19.0%
BLK BlackRock Inc. 0.24% 89,233 $91.5M Add +42.8%
PFE Pfizer Inc. 0.24% 3,413,841 $90.6M Reduce -0.9%
HON Honeywell International Inc. 0.23% 395,486 $89.3M Reduce -1.8%
CL Colgate-Palmolive Co. 0.23% 973,421 $88.5M Add +13.4%
ZTS Zoetis Inc. 0.23% 538,745 $87.8M Reduce -8.9%
CMCSA Comcast Corp. Class A 0.23% 2,327,702 $87.4M Add +7.2%
PEG Public Service Enterprise GP 0.23% 1,027,470 $86.8M Add +7.0%
AMAT Applied Materials Inc. 0.23% 532,611 $86.6M Reduce -1.8%
PGR Progressive Corp. 0.22% 352,849 $84.5M Reduce -0.1%
LOW Lowe's Cos Inc. 0.22% 342,079 $84.4M Add +6.2%
AMGN Amgen Inc. 0.22% 323,724 $84.4M Reduce -3.0%
EQIX Equinix Inc. 0.22% 88,819 $83.7M Reduce -1.7%
UNP Union Pacific Corp. 0.22% 367,120 $83.7M Add +10.6%
BAH Booz Allen Hamilton Holdings 0.21% 641,097 $82.5M Reduce -26.6%
FICO Fair Isaac Corp. 0.21% 41,148 $81.9M Reduce -2.3%
C Citigroup Inc. 0.21% 1,149,956 $80.9M Add +15.1%
EFX Equifax Inc. 0.20% 305,990 $78.0M Reduce -20.2%
SHOP Shopify Inc. Class A 0.20% 730,222 $77.6M Reduce -32.0%
SYK Stryker Corp. 0.19% 207,332 $74.6M Add +61.8%
PLD Prologis Inc. 0.19% 695,187 $73.5M Add +36.6%
PYPL PayPal Holdings Inc. 0.19% 859,573 $73.4M Reduce -32.5%
MMM 3M Co. 0.19% 564,760 $72.9M Add +2.2%
CEG Constellation Energy 0.19% 322,350 $72.1M Reduce -3.4%
VLTO Veralto Corp. 0.19% 704,790 $71.8M Add +15.9%
APO Apollo Global Management Inc. 0.19% 434,389 $71.7M Add +124.8%
PANW Palo Alto Networks Inc. 0.19% 392,270 $71.4M Add +7.7%
AMT American Tower Corp. 0.19% 388,487 $71.3M Add +13.4%
FISV Fiserv Inc. 0.19% 346,821 $71.2M Add +7.8%
ANET Arista Networks Inc. 0.19% 643,983 $71.2M Add +23.9%
SCHW Schwab (charles) Corp. 0.18% 959,934 $71.0M Add +75.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 1,296,998 $69.5M Reduce -2.2%
ALC Alcon Inc. filed as ALCON AG 0.18% 816,234 $69.2M Add +6.6%
BMY Bristol-Myers Squibb Co. 0.18% 1,221,336 $69.1M Add +25.5%
UBER Uber Technologies Inc. 0.18% 1,144,080 $69.0M Add +16.5%
WMB Williams Cos Inc. 0.18% 1,259,705 $68.2M Reduce -10.1%
XYL Xylem Inc. 0.17% 574,327 $66.6M Reduce -1.6%
DE Deere & Co. 0.17% 156,336 $66.2M Add +12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 831,938 $63.9M Reduce -7.3%
KMI Kinder Morgan Inc. 0.16% 2,296,348 $62.9M Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 155,490 $62.6M Add +24.6%
OKE Oneok Inc. 0.16% 622,493 $62.5M Reduce -9.9%
LRCX Lam Research Corp. 0.16% 862,455 $62.3M Reduce -1.9%
SBUX Starbucks Corp. 0.16% 682,602 $62.3M Reduce -19.3%
SRE Sempra 0.16% 709,148 $62.2M Reduce -5.0%
MCK McKesson Corp. 0.16% 108,586 $61.9M Reduce -23.2%
TGT Target Corp. 0.16% 456,247 $61.7M Add +0.5%
MFC Manulife Financial Corp. 0.16% 2,004,578 $61.5M Reduce -5.0%
ENB Enbridge Inc. 0.16% 1,440,752 $61.0M Reduce -10.1%
LNG Cheniere Energy Inc. 0.16% 278,235 $59.8M Reduce -5.5%
PDD PDD Holdings Inc. 0.16% 616,033 $59.7M Add +1.2%
EW Edwards Lifesciences Corp. 0.15% 797,915 $59.1M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.15% 235,189 $58.1M Reduce -24.1%
SW Smurfit Westrock PLC 0.15% 1,074,578 $58.0M Reduce -6.5%
CMI Cummins Inc. 0.15% 166,286 $58.0M Reduce -7.1%
MDLZ Mondelez International Inc. Class A 0.15% 968,795 $57.9M Add +29.4%
DLR Digital Realty Trust Inc. 0.15% 326,058 $57.8M Reduce -16.8%
MRVL Marvell Technology Inc. 0.15% 521,537 $57.6M Reduce -23.0%
SHW The Sherwin-Williams Co. 0.15% 166,766 $56.7M Add +100.4%
CSL Carlisle Cos Inc. 0.15% 153,479 $56.6M Add +15.4%
MU Micron Technology Inc. 0.15% 667,877 $56.2M Add +5.7%
TD Toronto-Dominion Bank 0.15% 1,053,329 $56.0M Add +11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 52,935 $55.8M Reduce -3.9%
JCI Johnson Controls Internation 0.15% 706,616 $55.8M Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.15% 736,970 $55.7M Reduce -40.3%
KKR KKR & Co. Inc. 0.14% 376,159 $55.6M Add +144.3%
UPS United Parcel Service Class B 0.14% 441,124 $55.6M Add +32.1%
FLUT Flutter Entertainment PLC-Di 0.14% 214,595 $55.5M Add +67.9%
MET Metlife Inc. 0.14% 673,136 $55.1M Reduce -8.4%
GEV GE Vernova Inc. 0.14% 165,479 $54.4M Reduce -47.4%
DECK Deckers Outdoor Corp. 0.14% 267,447 $54.3M Reduce -4.7%
CARR Carrier Global Corp. 0.14% 791,419 $54.0M Reduce -1.9%
PRU Prudential Financial Inc. 0.14% 452,464 $53.6M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.14% 406,554 $53.4M Reduce -4.4%
ECL Ecolab Inc. 0.14% 227,649 $53.3M Add +19.4%
MSCI MSCI Inc. 0.14% 87,180 $52.3M Reduce -28.0%
BN Brookfield Corp. 0.14% 911,197 $52.3M Reduce -1.8%
GIS General Mills Inc. 0.14% 817,846 $52.2M Add +8.4%
EXC Exelon Corp. 0.14% 1,378,103 $51.9M Reduce -0.3%
INTC Intel Corp. 0.13% 2,575,345 $51.6M Reduce -36.6%
ICE Intercontinental Exchange Inc. 0.13% 345,787 $51.5M Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.13% 123,441 $51.0M Add +23.6%
SLF Sun Life Financial Inc. 0.13% 850,917 $50.4M Reduce -5.4%
CCI Crown Castle Inc. 0.13% 552,427 $50.1M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.13% 824,731 $49.7M Reduce -22.7%
TRGP Targa Resources Corp. 0.13% 278,524 $49.7M Reduce -16.5%
COR Cencora Inc. 0.13% 221,080 $49.7M Reduce -1.9%
EA Electronic Arts Inc. 0.13% 337,198 $49.3M Reduce -3.4%
BSX Boston Scientific Corp. 0.13% 550,735 $49.2M Add +2.7%
CB Chubb Ltd. 0.13% 175,349 $48.4M Reduce -1.8%
ANSS Ansys Inc. 0.13% 142,944 $48.2M Add +91.2%
EIX Edison International 0.12% 593,820 $47.4M Add +131.8%
HPE Hewlett Packard Enterprise 0.12% 2,205,170 $47.1M Reduce -6.1%
CPRT Copart Inc. 0.12% 818,193 $47.0M Reduce -25.9%
WELL Welltower Inc. 0.12% 372,473 $46.9M Reduce -39.3%
CI The Cigna Group 0.12% 168,354 $46.5M Reduce -27.9%
NKE Nike Inc. Class B 0.12% 613,530 $46.4M Add +55.8%
REGN Regeneron Pharmaceuticals 0.12% 65,140 $46.4M Add +10.6%
PNC PNC Financial Services Group 0.12% 239,480 $46.2M Reduce -37.3%
RACE Ferrari NV 0.12% 108,139 $46.2M Add +2.0%
HES Hess Corp. 0.12% 346,636 $46.1M Reduce -1.9%
BX Blackstone Inc. 0.12% 267,295 $46.1M Add +16.0%
ITW Illinois Tool Works 0.12% 178,803 $45.3M Add +6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 429,473 $45.1M Reduce -1.9%
USB US Bancorp 0.12% 940,060 $45.0M Reduce -2.7%
SNPS Synopsys Inc. 0.12% 92,509 $44.9M Add +6.5%
K Kellanova 0.11% 542,709 $43.9M Add +2.6%
FERG Ferguson Enterprises Inc. 0.11% 252,553 $43.8M Reduce -1.9%
ED Consolidated Edison Inc. 0.11% 485,712 $43.3M Reduce -1.9%
EMR Emerson Electric Co. 0.11% 345,000 $42.8M Reduce -5.0%
TSCO Tractor Supply Company 0.11% 802,685 $42.6M Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 439,079 $42.5M Add +27.9%
POOL Pool Corp. 0.11% 123,692 $42.2M Reduce -23.6%
EOG EOG Resources Inc. 0.11% 342,704 $42.0M Add +37.3%
AXON Axon Enterprise Inc. 0.11% 70,153 $41.7M Reduce -34.0%
CMS CMS Energy Corp. 0.11% 623,267 $41.5M Add +1.1%
WAT Waters Corp. 0.11% 111,859 $41.5M Reduce -1.9%
COF Capital One Financial Corp. 0.11% 229,887 $41.0M Reduce -46.5%
DB Deutsche Bank AG-Registered 0.11% 2,377,923 $41.0M Add +4.0%
FTS Fortis Inc. 0.11% 986,837 $40.9M Add +1.8%
CME Cme Group Inc. 0.11% 175,874 $40.8M Reduce -4.9%
KMB Kimberly-Clark Corp. 0.11% 310,484 $40.7M Reduce -24.2%
WDAY Workday Inc. Class A 0.11% 156,834 $40.5M Reduce -38.7%
ES Eversource Energy 0.11% 704,623 $40.5M Add +16.3%
WSM Williams-Sonoma Inc. 0.10% 217,289 $40.2M Reduce -27.9%
BA The Boeing Co. 0.10% 227,248 $40.2M Reduce -20.1%
MAR Marriott International Class A 0.10% 144,087 $40.2M Reduce -48.3%
WSC Willscot Holdings Corp. 0.10% 1,190,777 $39.8M Reduce -21.7%
CTAS Cintas Corp. 0.10% 217,986 $39.8M Add +14.2%
BDX Becton Dickinson and Co. 0.10% 174,077 $39.5M Add +25.5%
NDAQ Nasdaq Inc. 0.10% 507,909 $39.3M Reduce -1.9%
FDX FedEx Corp. 0.10% 139,538 $39.3M Add +68.7%
PNR Pentair PLC 0.10% 387,769 $39.0M Reduce -13.3%
APD Air Products & Chemicals Inc. 0.10% 133,893 $38.8M Reduce -44.8%
NOC Northrop Grumman Corp. 0.10% 81,430 $38.2M Add +203.9%
CSX CSX Corp. 0.10% 1,168,044 $37.7M Add +36.2%
PH Parker Hannifin Corp. 0.10% 58,724 $37.4M Add +38.3%
FTNT Fortinet Inc. 0.10% 390,529 $36.9M Reduce -30.6%
DFS Discover Financial Services 0.09% 209,620 $36.3M Reduce -18.9%
GM General Motors Co. 0.09% 676,878 $36.1M Reduce -3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 567,731 $35.8M Reduce -37.7%
BABA Alibaba Group Holding-SP ADR 0.09% 415,116 $35.2M Reduce -10.2%
HCA HCA Healthcare Inc. 0.09% 116,871 $35.1M Reduce -12.0%
TFC Truist Financial Corp. 0.09% 807,280 $35.0M Reduce -8.1%
ABNB Airbnb Inc. Class A 0.09% 264,899 $34.8M Add +57.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 196,950 $34.5M Reduce -17.0%
CBOE Cboe Global Markets Inc. 0.09% 175,434 $34.3M Reduce -1.9%
LII Lennox International Inc. 0.09% 56,149 $34.2M Reduce -0.2%
MDT Medtronic PLC 0.09% 426,502 $34.1M Reduce -6.6%
PCG P G & E Corp. 0.09% 1,684,990 $34.0M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 147,040 $33.9M Add +28.0%
AFL Aflac Inc. 0.09% 321,523 $33.3M Add +22.5%
KLAC KLA Corp. 0.09% 52,652 $33.2M Add +14.1%
TRV The Travelers Cos Inc. 0.09% 137,301 $33.1M Reduce -49.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 856,853 $32.9M Reduce -14.9%
TTEK Tetra Tech Inc. 0.09% 823,738 $32.8M Add +46.4%
PCAR Paccar Inc. 0.09% 315,286 $32.8M Add +65.7%
CNI Canadian Natl Railway Co. 0.09% 323,220 $32.8M Reduce -44.7%
BG Bunge Global SA 0.08% 418,051 $32.5M Add +7.6%
NEM Newmont Corp. 0.08% 870,314 $32.4M Reduce -31.3%
AZO AutoZone Inc. 0.08% 9,970 $31.9M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 270,135 $31.7M Add +51.7%
TEAM Atlassian Corp. Class A 0.08% 130,241 $31.7M Reduce -31.1%
AMP Ameriprise Financial Inc. 0.08% 59,230 $31.5M Reduce -32.3%
DASH DoorDash Inc. Class A 0.08% 186,790 $31.3M Add +1306.8%
CVS CVS Health Corp. 0.08% 681,209 $30.6M Add +154.9%
LKQ LKQ Corp. 0.08% 828,504 $30.4M Reduce -3.6%
QGEN Qiagen NV 0.08% 678,849 $30.2M Reduce -29.9%
TRP TC Energy Corp. 0.08% 624,537 $29.0M Reduce -51.6%
BALL Ball Corp. 0.08% 523,765 $28.9M Add +63.4%
PSX Phillips 66 0.07% 252,689 $28.8M Reduce -14.3%
PSA Public Storage 0.07% 94,945 $28.4M Add +35.9%
WY Weyerhaeuser Co. 0.07% 1,007,234 $28.4M Reduce -1.9%
SNOW Snowflake Inc. 0.07% 182,213 $28.1M Reduce -30.1%
PWR Quanta Services Inc. 0.07% 88,736 $28.0M Add +21.3%
PAYX Paychex Inc. 0.07% 199,175 $27.9M Add +103.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 94,953 $27.5M Add +51.2%
RJF Raymond James Financial Inc. 0.07% 175,126 $27.2M Add +44.2%
GRAB Grab Holdings Ltd. Class A 0.07% 5,744,943 $27.1M Reduce -8.2%
KHC The Kraft Heinz Co. 0.07% 882,771 $27.1M Reduce -1.9%
FIS Fidelity National Info Serv 0.07% 329,578 $26.6M Reduce -53.1%
RSG Republic Services Inc. 0.07% 131,909 $26.5M Reduce -52.2%
TEL Te Connectivity PLC 0.07% 182,969 $26.2M Reduce -32.2%
WTRG Essential Utilities Inc. 0.07% 715,212 $26.0M Reduce -1.8%
NSC Norfolk Southern Corp. 0.07% 110,442 $25.9M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.07% 67,649 $25.9M Reduce -3.9%
BR Broadridge Financial Solutio 0.07% 114,095 $25.8M Reduce -1.8%
BBY Best Buy Co. Inc. 0.07% 300,148 $25.8M Reduce -28.5%
HWM Howmet Aerospace Inc. 0.07% 234,217 $25.6M Add +217.8%
KEYS Keysight Technologies Inc. 0.07% 159,125 $25.6M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.07% 138,805 $25.6M Reduce -48.8%
FAST Fastenal Co. 0.07% 353,362 $25.4M Reduce -22.2%
KR Kroger Co. 0.07% 413,790 $25.3M Reduce -33.0%
SBAC SBA Communications Corp. 0.07% 123,895 $25.2M Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.07% 900,845 $25.2M Reduce -2.0%
AME Ametek Inc. 0.07% 139,476 $25.1M Add +179.1%
HUBS HubSpot Inc. 0.06% 35,761 $24.9M Reduce -43.8%
RIVN Rivian Automotive Inc. Class A 0.06% 1,869,228 $24.9M Reduce -1.8%
SYF Synchrony Financial 0.06% 381,411 $24.8M Reduce -55.8%
DHI D.R. Horton Inc. 0.06% 176,933 $24.7M Reduce -46.8%
KVUE Kenvue Inc. 0.06% 1,154,701 $24.7M Add +1159.8%
BKR Baker Hughes Co. 0.06% 598,714 $24.6M Add +1461.6%
DDOG Datadog Inc. Class A 0.06% 169,858 $24.3M Reduce -8.1%
FER Ferrovial NV 0.06% 574,303 $24.1M Reduce -15.3%
VRSK Verisk Analytics Inc. 0.06% 85,788 $23.6M Add +24.1%
VLO Valero Energy Corp. 0.06% 192,523 $23.6M Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.06% 301,844 $23.6M Add +155.7%
OVV Ovintiv Inc. 0.06% 579,197 $23.5M Reduce -2.0%
CTVA Corteva Inc. 0.06% 411,385 $23.4M Add +1424.4%
A Agilent Technologies Inc. 0.06% 173,179 $23.3M Reduce -52.0%
APP AppLovin Corp. Class A 0.06% 71,118 $23.0M Reduce -12.3%
IT Gartner Inc. 0.06% 47,532 $23.0M Reduce -38.5%
YUM Yum! Brands Inc. 0.06% 169,489 $22.7M Reduce -43.5%
TRMB Trimble Inc. 0.06% 321,076 $22.7M Reduce -10.3%
COIN Coinbase Global Inc. Class A 0.06% 91,240 $22.7M Add +305.4%
SYY Sysco Corp. 0.06% 296,023 $22.6M Reduce -44.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 2,174,340 $22.5M Add +1.7%
KDP Keurig Dr Pepper Inc. 0.06% 692,463 $22.2M Reduce -32.5%
WCN Waste Connections Inc. 0.06% 129,360 $22.2M Reduce -59.1%
IR Ingersoll-Rand Inc. 0.06% 242,898 $22.0M Reduce -54.1%
DELL Dell Technologies -C 0.06% 189,388 $21.8M Add +1709.4%
AIG American International Group 0.06% 299,116 $21.8M Reduce -37.2%
STZ Constellation Brands Inc. Class A 0.06% 98,313 $21.7M Reduce -51.8%
CPB The Campbell's Company 0.06% 515,552 $21.6M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.06% 109,678 $21.6M Reduce -42.3%
GEHC GE Healthcare Technology 0.06% 275,371 $21.5M Reduce -16.9%
ACGL Arch Capital Group Ltd. 0.06% 232,416 $21.5M Add +242.9%
CCEP Coca-Cola Europacific Partne 0.06% 276,790 $21.3M Add +4.0%
AER Aercap Holdings NV 0.06% 222,045 $21.2M Add +137.1%
IP International Paper Co. 0.06% 394,245 $21.2M Reduce -49.9%
MPC Marathon Petroleum Corp. 0.06% 151,341 $21.1M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 0.05% 189,881 $21.0M Add +33.5%
ODFL Old Dominion Freight Line 0.05% 119,121 $21.0M Reduce -45.3%
VMC Vulcan Materials Co. 0.05% 79,523 $20.5M Add +1469.1%
CNC Centene Corp. 0.05% 334,580 $20.3M Reduce -9.9%
APH Amphenol Corp. Class A 0.05% 289,584 $20.1M Reduce -3.5%
HPQ HP Inc. 0.05% 615,112 $20.1M Reduce -12.6%
ARES Ares Management Corp. Class A 0.05% 113,274 $20.1M Add +388.9%
VEEV Veeva Systems Inc. Class A 0.05% 95,190 $20.0M Add +485.3%
GRMN Garmin Ltd. 0.05% 95,521 $19.7M Add +12.3%
ROK Rockwell Automation Inc. 0.05% 68,363 $19.5M Add +231.0%
ROP Roper Technologies Inc. 0.05% 37,429 $19.5M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.05% 176,790 $19.3M Reduce -36.1%
WTW Willis Towers Watson PLC 0.05% 61,382 $19.2M Reduce -26.0%
DD Dupont DE Nemours Inc. 0.05% 251,781 $19.2M Add +1446.3%
MLM Martin Marietta Materials 0.05% 36,828 $19.0M Reduce -55.6%
OXY Occidental Petroleum Corp. 0.05% 383,269 $18.9M Reduce -55.1%
AVB Avalonbay Communities Inc. 0.05% 85,646 $18.8M Reduce -57.7%
FANG Diamondback Energy Inc. 0.05% 114,453 $18.8M Reduce -15.5%
DXCM Dexcom Inc. 0.05% 240,902 $18.7M Add +35.9%
HUM Humana Inc. 0.05% 72,638 $18.4M Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 630,352 $18.4M Add +806.0%
EBAY eBay Inc. 0.05% 295,395 $18.3M Add +380.9%
LOGI Logitech International-Reg 0.05% 220,457 $18.2M Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 77,244 $18.2M Add +215.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 51,411 $17.6M Add +57.3%
STT State Street Corp. 0.05% 179,220 $17.6M Reduce -30.6%
STLA Stellantis NV 0.05% 1,346,122 $17.5M Reduce -19.9%
STE Steris PLC 0.05% 84,672 $17.4M Add +55.0%
CTSH Cognizant Tech Solutions-A 0.05% 226,087 $17.4M Reduce -2.1%
FITB Fifth Third Bancorp 0.04% 408,765 $17.3M Reduce -12.8%
CAH Cardinal Health Inc. 0.04% 145,821 $17.2M Reduce -56.3%
GDDY GoDaddy Inc. Class A 0.04% 87,049 $17.2M Add +917.6%
APTV Aptiv PLC 0.04% 282,146 $17.1M Reduce -44.5%
FBIN Fortune Brands Innovations I 0.04% 249,160 $17.0M Add +885.8%
DOW Dow Inc. 0.04% 422,227 $16.9M Reduce -53.7%
PPG PPG Industries Inc. 0.04% 140,641 $16.8M Add +261.6%
AWK American Water Works Co. Inc. 0.04% 134,273 $16.7M Reduce -38.9%
NUE Nucor Corp. 0.04% 143,060 $16.7M Add +164.9%
YUMC Yum China Holdings Inc. 0.04% 341,086 $16.4M Add +26.9%
MTD Mettler-Toledo International 0.04% 13,315 $16.3M Add +64.0%
FTV Fortive Corp. 0.04% 211,039 $15.8M Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.04% 281,097 $15.8M Add +389.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 139,279 $15.8M Add +858.8%
NVR NVR Inc. 0.04% 1,914 $15.7M Add +981.4%
DOV Dover Corp. 0.04% 82,759 $15.5M Reduce -50.8%
CHD Church & Dwight Co. Inc. 0.04% 145,614 $15.2M Add +4.6%
TRI Thomson Reuters Corp. 0.04% 94,302 $15.1M Add +1608.4%
HSY The Hershey Co. 0.04% 88,976 $15.1M Add +1485.2%
WST West Pharmaceutical Services 0.04% 45,616 $14.9M Reduce -54.7%
WBD Warner Bros Discovery Inc. 0.04% 1,408,258 $14.9M Add +1421.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 207,025 $14.9M Add +1336.1%
TYL Tyler Technologies Inc. 0.04% 25,672 $14.8M Add +482.0%
LPLA LPL Financial Holdings Inc. 0.04% 45,146 $14.7M Reduce -44.2%
EQT Eqt Corp. 0.04% 319,206 $14.7M New
VTR Ventas Inc. 0.04% 249,536 $14.7M Reduce -9.1%
NTAP Netapp Inc. 0.04% 126,568 $14.7M Reduce -60.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 191,762 $14.6M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.04% 286,834 $14.5M Add +1.4%
CAE Cae Inc. 0.04% 569,773 $14.4M Reduce -2.1%
RMD Resmed Inc. 0.04% 62,305 $14.2M Add +658.8%
HBAN Huntington Bancshares Inc. 0.04% 875,145 $14.2M Reduce -49.4%
PHM Pultegroup Inc. 0.04% 129,725 $14.1M Add +44.6%
CDW CDW Corp. 0.04% 80,469 $14.0M Add +1447.5%
ALLE Allegion PLC 0.04% 106,440 $13.9M Reduce -5.3%
FNV Franco-Nevada Corp. 0.04% 115,786 $13.6M Add +1495.3%
TPL Texas Pacific Land Corp. 0.04% 12,177 $13.5M Add +734.6%
MKL Markel Group Inc. 0.04% 7,801 $13.5M Add +1501.8%
CCJ Cameco Corp. 0.04% 261,965 $13.4M Add +1467.8%
ON On Semiconductor 0.04% 213,187 $13.4M Reduce -1.7%
BIIB Biogen Inc. 0.03% 87,731 $13.4M Add +373.4%
GIB Cgi Inc. 0.03% 122,729 $13.4M Add +1027.5%
NTR Nutrien Ltd. 0.03% 299,314 $13.4M Reduce -44.8%
DRI Darden Restaurants Inc. 0.03% 70,903 $13.2M Add +1464.8%
CHTR Charter Communications Inc. Class A 0.03% 38,330 $13.1M Add +84.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 154,480 $13.1M Reduce -15.4%
MMYT Makemytrip Ltd. 0.03% 116,290 $13.1M Reduce -14.2%
TDY Teledyne Technologies Inc. 0.03% 28,016 $13.0M Add +126.9%
ATO Atmos Energy Corp. 0.03% 93,245 $13.0M Add +36.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 122,774 $13.0M Add +103.7%
RF Regions Financial Corp. 0.03% 551,340 $13.0M Reduce -66.9%
RBLX Roblox Corp. Class A 0.03% 223,762 $12.9M Add +100.7%
PBA Pembina Pipeline Corp. 0.03% 347,244 $12.8M Add +8.2%
ULTA Ulta Beauty Inc. 0.03% 29,399 $12.8M Add +7.8%
ILMN Illumina Inc. 0.03% 95,560 $12.8M Add +68.0%
LYV Live Nation Entertainment Inc. 0.03% 97,057 $12.6M Add +1524.1%
EME Emcor Group Inc. 0.03% 27,589 $12.5M Add +438.1%
NTRS Northern Trust Corp. 0.03% 121,440 $12.4M Add +1488.3%
DVN Devon Energy Corp. 0.03% 376,999 $12.3M Add +767.3%
WDC Western Digital Corp. 0.03% 206,685 $12.3M Add +153.8%
CLX Clorox Company 0.03% 74,593 $12.1M Reduce -60.2%
TDG Transdigm Group Inc. 0.03% 9,536 $12.1M Reduce -21.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 30,963 $12.0M Add +221.2%
CFG Citizens Financial Group 0.03% 271,442 $11.9M Reduce -19.9%
ORLY O'reilly Automotive Inc. 0.03% 9,936 $11.8M Reduce -50.6%
FWONK Liberty Media Corp. Class C 0.03% 126,984 $11.8M Add +922.5%
ATS Ats Corp. 0.03% 383,077 $11.7M Reduce -1.2%
DOCU Docusign Inc. 0.03% 129,480 $11.6M Reduce -58.7%
LYB Lyondellbasell Indu Class A 0.03% 156,725 $11.6M Reduce -62.4%
LH Labcorp Holdings Inc. 0.03% 50,490 $11.6M Add +23.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 186,756 $11.5M Add +140.5%
NRG NRG Energy Inc. 0.03% 124,614 $11.2M Reduce -74.2%
HOOD Robinhood Markets Inc. Class A 0.03% 301,719 $11.2M Add +115.9%
TECK Teck Resources Ltd.-CLS B 0.03% 276,273 $11.2M Add +39.2%
LDOS Leidos Holdings Inc. 0.03% 77,272 $11.1M Add +138.7%
PODD Insulet Corp. 0.03% 42,276 $11.0M Add +164.5%
FDS Factset Research Systems Inc. 0.03% 22,922 $11.0M Reduce -72.7%
COO The Cooper Cos Inc. 0.03% 119,701 $11.0M Reduce -64.0%
BURL Burlington Stores Inc. 0.03% 38,371 $10.9M Reduce -10.9%
STX Seagate Technology Holdings 0.03% 126,107 $10.9M Reduce -62.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 136,008 $10.9M Reduce -18.6%
FSLR First Solar Inc. 0.03% 61,694 $10.9M Reduce -48.7%
TRU Transunion 0.03% 117,104 $10.9M Add +1491.7%
PFG Principal Financial Group 0.03% 139,485 $10.8M Add +14.4%
DGX Quest Diagnostics Inc. 0.03% 71,150 $10.7M Reduce -66.3%
AIZ Assurant Inc. 0.03% 50,031 $10.7M Reduce -29.2%
JD Jd.com Inc.-ADR 0.03% 304,791 $10.6M Add +33.6%
MOH Molina Healthcare Inc. 0.03% 35,546 $10.3M Reduce -29.9%
MDB Mongodb Inc. 0.03% 44,405 $10.3M Add +68.1%
FCX Freeport-McMoran Inc. 0.03% 268,659 $10.2M Add +27.6%
HOLX Hologic Inc. 0.03% 140,889 $10.2M Reduce -46.1%
OMC Omnicom Group 0.03% 117,899 $10.1M Add +37.4%
STLD Steel Dynamics Inc. 0.03% 88,543 $10.1M Add +1414.6%
TWLO Twilio Inc. Class A 0.03% 92,696 $10.0M Reduce -66.9%
J Jacobs Solutions Inc. 0.03% 74,939 $10.0M Add +1476.3%
ZS Zscaler Inc. 0.03% 55,498 $10.0M Reduce -33.0%
MANH Manhattan Associates Inc. 0.03% 36,730 $9.9M Add +813.9%
DOC Healthpeak Properties Inc. 0.03% 486,252 $9.9M Reduce -58.0%
HRL Hormel Foods Corp. 0.03% 313,619 $9.8M Add +58.9%
KEY Keycorp 0.03% 568,453 $9.7M Add +535.9%
GPN Global Payments Inc. 0.03% 86,215 $9.7M Add +424.8%
IEX Idex Corp. 0.03% 45,924 $9.6M Reduce -44.5%
ALGN Align Technology Inc. 0.03% 46,020 $9.6M Reduce -35.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 14 $9.5M No change
KIM Kimco Realty Corp. 0.02% 405,418 $9.5M Add +1532.5%
EG Everest Group Ltd. 0.02% 26,043 $9.4M Add +105.0%
RBA RB Global Inc. 0.02% 104,622 $9.4M Reduce -55.8%
FFIV F5 Inc. 0.02% 37,414 $9.4M Add +602.4%
ARE Alexandria Real Estate Equit 0.02% 95,546 $9.3M Add +1337.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 108,883 $9.3M Reduce -77.4%
JBL Jabil Inc. 0.02% 64,348 $9.3M Reduce -20.3%
DKNG Draftkings Inc. Class A 0.02% 246,327 $9.2M Add +130.9%
GEN Gen Digital Inc. 0.02% 333,608 $9.1M Add +401.6%
CNH CNH Industrial NV 0.02% 805,395 $9.1M Add +2.2%
DT Dynatrace Inc. 0.02% 167,593 $9.1M Add +101.2%
BAP Credicorp Ltd. 0.02% 49,673 $9.1M Add +1.5%
AVY Avery Dennison Corp. 0.02% 48,564 $9.1M Add +1469.6%
EQH Equitable Holdings Inc. 0.02% 191,743 $9.0M Add +188.4%
AVTR Avantor Inc. 0.02% 417,079 $8.8M Reduce -46.2%
NTNX Nutanix Inc. Class A 0.02% 142,321 $8.7M New
GGG Graco Inc. 0.02% 102,842 $8.7M Reduce -24.1%
AKAM Akamai Technologies Inc. 0.02% 90,392 $8.6M Add +1.5%
EPAM Epam Systems Inc. 0.02% 36,782 $8.6M Add +47.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 45,388 $8.5M Add +43.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 49,661 $8.5M Reduce -25.0%
NBIX Neurocrine Biosciences Inc. 0.02% 61,918 $8.5M Add +157.0%
TXT Textron Inc. 0.02% 110,209 $8.4M Reduce -12.3%
ATHM Autohome Inc.-ADR 0.02% 324,573 $8.4M Reduce -1.0%
OC Owens Corning 0.02% 49,116 $8.4M Reduce -78.4%
RVTY Revvity Inc. 0.02% 74,847 $8.4M Reduce -24.4%
MRNA Moderna Inc. 0.02% 198,173 $8.2M Reduce -20.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 447,004 $8.2M Add +1.9%
BXP BXP Inc. 0.02% 110,392 $8.2M Reduce -1.8%
CAG Conagra Brands Inc. 0.02% 290,070 $8.0M Reduce -55.5%
AU Anglogold Ashanti PLC 0.02% 353,771 $7.9M Add +20.6%
TOST Toast Inc. Class A 0.02% 216,312 $7.9M Add +9.1%
LW Lamb Weston Holdings Inc. 0.02% 115,629 $7.7M Reduce -37.4%
REG Regency Centers Corp. 0.02% 104,374 $7.7M Add +88.2%
OKTA Okta Inc. 0.02% 97,897 $7.7M Reduce -18.9%
AMCR Amcor PLC 0.02% 815,039 $7.7M Add +140.2%
DKS Dick's Sporting Goods Inc. 0.02% 33,494 $7.7M New
KMX Carmax Inc. 0.02% 93,260 $7.6M Add +851.0%
VRSN Verisign Inc. 0.02% 36,731 $7.6M Reduce -2.3%
JNPR Juniper Networks Inc. 0.02% 200,275 $7.5M Reduce -55.9%
HST Host Hotels & Resorts Inc. 0.02% 427,751 $7.5M Reduce -56.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 70,639 $7.3M Add +1520.9%
WPC WP Carey Inc. 0.02% 133,848 $7.3M Reduce -47.5%
PM Philip Morris International 0.02% 59,662 $7.2M Reduce -0.4%
DAL Delta Air Lines Inc. 0.02% 116,775 $7.1M Reduce -85.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 64,033 $7.1M Add +1586.4%
TECH Bio-Techne Corp. 0.02% 95,063 $6.8M Add +1546.4%
INCY Incyte Corp. 0.02% 98,179 $6.8M Add +1325.0%
IMO Imperial Oil Ltd. 0.02% 109,543 $6.7M Add +1563.0%
CCK Crown Holdings Inc. 0.02% 79,876 $6.6M Add +568.1%
HALO Halozyme Therapeutics Inc. 0.02% 137,413 $6.6M Add +39.3%
FOXA Fox Corp. Class A 0.02% 135,076 $6.6M Reduce -71.5%
KGC Kinross Gold Corp. 0.02% 704,318 $6.5M Reduce -40.2%
DAY Dayforce Inc. 0.02% 89,489 $6.5M New
NWSA News Corp. Class A 0.02% 228,854 $6.3M Add +1458.2%
MCHP Microchip Technology Inc. 0.02% 108,913 $6.2M Reduce -50.2%
RCI Rogers Communications Inc. Class B 0.02% 202,928 $6.2M Reduce -3.0%
ALB Albemarle Corp. 0.02% 70,818 $6.1M Add +1503.7%
HAL Halliburton Co. 0.02% 222,487 $6.0M Add +557.4%
ALLY Ally Financial Inc. 0.02% 165,414 $6.0M Add +314.4%
TME Tencent Music Entertainm-ADR 0.02% 523,348 $5.9M Add +2.3%
NLY Annaly Capital Management Inc. 0.02% 323,521 $5.9M Add +1622.9%
RPRX Royalty Pharma PLC Class A 0.02% 229,069 $5.8M Add +1522.0%
BF.B Brown-Forman Corp. Class B 0.02% 153,612 $5.8M Reduce -1.5%
EXAS Exact Sciences Corp. 0.02% 103,651 $5.8M New
ALL Allstate Corp. 0.02% 30,112 $5.8M Reduce -83.5%
SCCO Southern Copper Corp. 0.02% 63,639 $5.8M Add +3.0%
CRL Charles River Laboratories 0.01% 31,069 $5.7M Add +1508.1%
ENPH Enphase Energy Inc. 0.01% 82,582 $5.7M Reduce -36.2%
ZTO Zto Express Cayman Inc.-ADR 0.01% 287,105 $5.6M Add +0.2%
OTEX Open Text Corp. 0.01% 198,718 $5.6M Reduce -1.9%
DSGX The Descartes Systems Grp 0.01% 49,243 $5.6M Reduce -13.1%
QSR Restaurant Brands Intern 0.01% 85,212 $5.5M Add +621.0%
SOLV Solventum Corp. 0.01% 82,853 $5.5M Reduce -12.9%
BRO Brown & Brown Inc. 0.01% 53,096 $5.4M Reduce -1.9%
IOT Samsara Inc. Class A 0.01% 122,457 $5.4M Add +25.6%
APA Apa Corp. 0.01% 230,507 $5.3M Reduce -54.9%
NTES Netease Inc.-ADR 0.01% 59,086 $5.3M Reduce -1.3%
MKTX Marketaxess Holdings Inc. 0.01% 23,224 $5.2M Add +11.3%
TFX Teleflex Inc. 0.01% 28,666 $5.1M Reduce -54.4%
STN Stantec Inc. 0.01% 64,228 $5.0M New
HSIC Henry Schein Inc. 0.01% 72,316 $5.0M Reduce -58.5%
COP Conocophillips 0.01% 50,453 $5.0M Add +12.2%
BIDU Baidu Inc. - Spon ADR 0.01% 58,333 $4.9M Reduce -38.8%
PINS Pinterest Inc. Class A 0.01% 168,916 $4.9M Reduce -1.8%
KNX Knight-Swift Transportation 0.01% 91,275 $4.8M New
SWKS Skyworks Solutions Inc. 0.01% 54,214 $4.8M Reduce -12.1%
MGM MGM Resorts International 0.01% 137,912 $4.8M Add +1243.5%
SPG Simon Property Group Inc. 0.01% 27,538 $4.7M Add +9.7%
TTC Toro Co. 0.01% 57,644 $4.6M New
HTHT H World Group Ltd.-ADR 0.01% 137,800 $4.6M Add +1.8%
CE Celanese Corp. 0.01% 65,602 $4.5M Add +673.8%
HII Huntington Ingalls Industrie 0.01% 23,607 $4.5M Reduce -77.0%
MOS The Mosaic Co. 0.01% 179,684 $4.4M New
MGA Magna International Inc. 0.01% 103,803 $4.3M Add +899.4%
BSY Bentley Systems Inc. Class B 0.01% 90,085 $4.2M New
TER Teradyne Inc. 0.01% 33,334 $4.2M Reduce -0.7%
DVA Davita Inc. 0.01% 27,921 $4.2M Add +427.7%
FSV Firstservice Corp. 0.01% 22,786 $4.1M New
PAAS Pan American Silver Corp. 0.01% 203,459 $4.1M New
SNAP Snap Inc. Class A 0.01% 377,496 $4.1M Reduce -2.0%
H Hyatt Hotels Corp. Class A 0.01% 25,696 $4.0M Reduce -72.1%
AZPN Aspen Technology Inc. 0.01% 15,989 $4.0M New
TU Telus Corp. 0.01% 294,868 $4.0M Add +1461.5%
NIO Nio Inc. - ADR 0.01% 904,962 $3.9M Reduce -0.4%
FOX Fox Corp. Class B 0.01% 86,255 $3.9M Reduce -49.0%
GPC Genuine Parts Co. 0.01% 32,683 $3.8M Reduce -0.4%
GIL Gildan Activewear Inc. 0.01% 78,732 $3.7M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 121,941 $3.6M Reduce -7.9%
PAYC Paycom Software Inc. 0.01% 17,241 $3.5M Add +22.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 261,100 $3.5M Add +1.0%
MO Altria Group Inc. 0.01% 66,270 $3.5M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.01% 141,881 $3.1M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 80,000 $3.1M Add +2.3%
HDB HDFC Bank Ltd.-ADR 0.01% 47,072 $3.0M Add +11.3%
XP XP Inc. Class A 0.01% 252,800 $3.0M Add +2.4%
TAL Tal Education Group- ADR 0.01% 283,600 $2.8M Add +2.4%
WFG West Fraser Timber Co. Ltd. 0.01% 30,649 $2.7M New
CNQ Canadian Natural Resources 0.01% 80,348 $2.5M Reduce -0.3%
BZ Kanzhun Ltd. - ADR 0.01% 179,300 $2.5M Add +2.8%
BEPC Brookfield Renewable Corp. 0.01% 74,812 $2.1M New
ROST Ross Stores Inc. 0.01% 12,610 $1.9M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 191,584 $1.9M Add +26.5%
LVS Las Vegas Sands Corp. 0.00% 35,623 $1.8M Add +1.3%
XYZ Block Inc. 0.00% 21,341 $1.8M Reduce -0.3%
O Realty Income Corp. 0.00% 33,325 $1.8M Reduce -38.7%
GLD SPDR Gold Shares 0.00% 7,305 $1.8M Add +41.5%
SU Suncor Energy Inc. 0.00% 49,506 $1.8M Reduce -0.2%
LEN Lennar Corp. Class A 0.00% 12,805 $1.7M Add +0.5%
ACI Albertsons Cos Inc. Class A 0.00% 86,008 $1.7M Reduce -13.4%
TSN Tyson Foods Inc. Class A 0.00% 29,357 $1.7M Add +15.4%
MPWR Monolithic Power Systems Inc. 0.00% 2,831 $1.7M Add +11.1%
GD General Dynamics Corp. 0.00% 6,020 $1.6M Reduce -0.5%
LEGN Legend Biotech Corp.-ADR 0.00% 48,300 $1.6M Add +3.6%
VRT Vertiv Holdings Co. Class A 0.00% 13,756 $1.6M Reduce -94.1%
SO The Southern Co. 0.00% 17,943 $1.5M No change
MNST Monster Beverage Corp. 0.00% 27,569 $1.4M Reduce -2.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 59,350 $1.4M Reduce -2.2%
STNE Stoneco Ltd. Class A 0.00% 176,900 $1.4M Add +1.1%
WTS Watts Water Technologies-A 0.00% 6,934 $1.4M Reduce -6.0%
GLW Corning Inc. 0.00% 29,598 $1.4M Reduce -0.2%
CINF Cincinnati Financial Corp. 0.00% 9,731 $1.4M Add +68.0%
ZM Zoom Communications Inc. 0.00% 17,102 $1.4M Reduce -10.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 120,609 $1.4M Add +2.2%
DUK Duke Energy Corp. 0.00% 12,674 $1.4M No change
WAB Wabtec Corp. 0.00% 6,707 $1.3M Reduce -0.2%
NET Cloudflare Inc. Class A 0.00% 11,560 $1.2M Add +1.2%
SNA Snap-on Inc. 0.00% 3,652 $1.2M Reduce -14.0%
EXR Extra Space Storage Inc. 0.00% 7,979 $1.2M Reduce -0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 12,324 $1.2M No change
TREX Trex Company Inc. 0.00% 16,645 $1.1M Reduce -3.7%
BCE Bce Inc. 0.00% 49,100 $1.1M Add +317.1%
CSGP Costar Group Inc. 0.00% 15,634 $1.1M Reduce -0.3%
ROL Rollins Inc. 0.00% 23,031 $1.1M Reduce -2.6%
DLTR Dollar Tree Inc. 0.00% 14,048 $1.1M Reduce -1.8%
RNR Renaissancere Holdings Ltd. 0.00% 4,210 $1.0M Add +115.8%
B Barrick Gold Corp. 0.00% 67,310 $1.0M Reduce -87.9%
CPNG Coupang Inc. 0.00% 44,761 $984K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.00% 463 $978K Reduce -0.2%
VTRS Viatris Inc. 0.00% 77,712 $968K Reduce -23.7%
CCL Carnival Corp. 0.00% 38,467 $959K Reduce -86.8%
EXPE Expedia Group Inc. 0.00% 5,094 $949K Reduce -0.3%
CPAY Corpay Inc. 0.00% 2,605 $882K Reduce -60.3%
LHX L3HARRIS Technologies Inc. 0.00% 4,191 $881K Reduce -0.5%
CG The Carlyle Group Inc. 0.00% 17,408 $879K Add +1.3%
VST Vistra Corp. 0.00% 6,142 $847K No change
BAM Brookfield Asset Mgmt-A 0.00% 15,616 $845K Reduce -1.3%
AEP American Electric Power 0.00% 8,662 $799K No change
CVE Cenovus Energy Inc. 0.00% 50,247 $760K Reduce -0.5%
PKG Packaging Corp. of America 0.00% 3,358 $756K Reduce -0.4%
D Dominion Energy Inc. 0.00% 13,768 $742K No change
INVH Invitation Homes Inc. 0.00% 23,154 $740K Reduce -1.7%
CTRA Coterra Energy Inc. 0.00% 28,085 $717K Reduce -1.9%
PGNY Progyny Inc. 0.00% 41,287 $712K Add +30.8%
BBW Build-A-Bear Workshop Inc. 0.00% 15,425 $710K Reduce -26.4%
ESS Essex Property Trust Inc. 0.00% 2,422 $691K Reduce -1.7%
VITL Vital Farms Inc. 0.00% 18,208 $686K Reduce -8.0%
TH Target Hospitality Corp. 0.00% 70,708 $683K Add +6.7%
MAA Mid-America Apartment Comm 0.00% 4,345 $672K Reduce -75.0%
BLDR Builders Firstsource Inc. 0.00% 4,641 $663K Reduce -0.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 35,883 $658K New
EVER Everquote Inc. Class A 0.00% 32,846 $657K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,216 $656K Reduce -2.0%
ICLR Icon PLC 0.00% 3,116 $653K Reduce -0.5%
ASC Ardmore Shipping Corp. 0.00% 53,542 $651K Add +47.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,658 $649K Reduce -91.6%
FORM Formfactor Inc. 0.00% 14,750 $649K Add +2.3%
DBX Dropbox Inc. Class A 0.00% 21,530 $647K Reduce -19.7%
CROX Crocs Inc. 0.00% 5,822 $638K Add +23.0%
ATEN A10 Networks Inc. 0.00% 34,609 $637K Reduce -27.8%
LNTH Lantheus Holdings Inc. 0.00% 7,105 $636K Add +17.1%
CHKP Check Point Software Tech 0.00% 3,382 $631K Reduce -0.2%
COCO The Vita Coco Co. Inc. 0.00% 17,057 $630K Reduce -29.3%
DFIN Donnelley Financial Solution 0.00% 10,025 $629K Add +208.8%
MDXG Mimedx Group Inc. 0.00% 65,346 $629K Reduce -35.9%
BELFB Bel Fuse Inc. Class B 0.00% 7,583 $625K Reduce -19.0%
DLB Dolby Laboratories Inc. Class A 0.00% 7,980 $623K Reduce -12.1%
LWAY Lifeway Foods Inc. 0.00% 25,080 $622K Reduce -20.1%
HRMY Harmony Biosciences Holdings 0.00% 18,072 $622K Add +4.0%
CALM Cal-Maine Foods Inc. 0.00% 6,041 $622K Reduce -33.1%
OSPN Onespan Inc. 0.00% 33,529 $622K New
DG Dollar General Corp. 0.00% 8,190 $621K Reduce -1.9%
YELP Yelp Inc. 0.00% 16,038 $621K Reduce -14.9%
XEL Xcel Energy Inc. 0.00% 9,148 $618K No change
CRCT Cricut Inc. Class A 0.00% 108,233 $617K Add +44.5%
DOCS Doximity Inc. Class A 0.00% 11,509 $614K Reduce -31.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 7,041 $613K Add +2.5%
AGYS Agilysys Inc. 0.00% 4,656 $613K Reduce -22.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,093 $612K Reduce -7.9%
SSNC Ss&c Technologies Holdings 0.00% 8,058 $611K Reduce -0.9%
TGLS Tecnoglass Holdings Inc. 0.00% 7,693 $610K Reduce -25.0%
MEDP Medpace Holdings Inc. 0.00% 1,833 $609K Add +2.7%
SEIC Sei Investments Company 0.00% 7,372 $608K Reduce -22.9%
LSCC Lattice Semiconductor Corp. 0.00% 10,732 $608K Reduce -21.8%
TNK Teekay Tankers Ltd. Class A 0.00% 15,265 $607K Add +31.0%
MAS Masco Corp. 0.00% 8,368 $607K Reduce -0.4%
ONTO Onto Innovation Inc. 0.00% 3,637 $606K Add +10.5%
APPF Appfolio Inc. Class A 0.00% 2,450 $604K Reduce -12.4%
EBF Ennis Inc. 0.00% 28,612 $603K Add +225.1%
BKE The Buckle Inc. 0.00% 11,874 $603K Reduce -21.9%
DDS Dillards Inc. Class A 0.00% 1,396 $603K Reduce -22.6%
LOPE Grand Canyon Education Inc. 0.00% 3,678 $602K Reduce -19.7%
TK Teekay Corp. Ltd. 0.00% 86,917 $602K Add +13.9%
ALKS Alkermes PLC 0.00% 20,914 $601K Reduce -9.8%
TW Tradeweb Markets Inc. Class A 0.00% 4,590 $601K Reduce -16.5%
STNG Scorpio Tankers Inc. 0.00% 12,040 $598K Add +30.3%
HCKT The Hackett Group Inc. 0.00% 19,455 $598K Add +134.7%
CART Maplebear Inc. 0.00% 14,408 $597K New
RES RPC Inc. 0.00% 100,243 $595K Reduce -0.9%
SPSC SPS Commerce Inc. 0.00% 3,229 $594K Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 16,241 $593K Reduce -6.0%
FSS Federal Signal Corp. 0.00% 6,396 $591K Reduce -11.2%
FLEX Flex Ltd. 0.00% 15,385 $591K Reduce -3.5%
INTR Inter & Co. Inc. Class A 0.00% 139,900 $590K No change
ESNT Essent Group Ltd. 0.00% 10,844 $590K Add +6.4%
PAX Patria Investments Ltd. Class A 0.00% 50,738 $590K Reduce -10.7%
HDSN Hudson Technologies Inc. 0.00% 105,507 $589K Add +31.2%
VC Visteon Corp. 0.00% 6,634 $589K Reduce -0.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 28,160 $588K Reduce -11.7%
WINA Winmark Corp. 0.00% 1,495 $588K Reduce -16.2%
FTDR Frontdoor Inc. 0.00% 10,747 $588K Add +20.5%
SPNS Sapiens International Corp. 0.00% 21,858 $587K Add +21.4%
NYT New York Times Co. Class A 0.00% 11,273 $587K Reduce -5.1%
UI Ubiquiti Inc. 0.00% 1,767 $587K Reduce -43.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 13,786 $586K Reduce -2.6%
REX Rex American Resources Corp. 0.00% 14,051 $586K Reduce -1.5%
FCN Fti Consulting Inc. 0.00% 3,064 $586K Add +5.7%
PRDO Perdoceo Education Corp. 0.00% 22,119 $585K Reduce -24.7%
BMI Badger Meter Inc. 0.00% 2,758 $585K Reduce -12.3%
UTHR United Therapeutics Corp. 0.00% 1,658 $585K Reduce -80.0%
DAVE Dave Inc. 0.00% 6,724 $584K Reduce -60.9%
CHE Chemed Corp. 0.00% 1,100 $583K Reduce -1.4%
LEN.B Lennar Corp. Class B 0.00% 4,409 $583K Add +2.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,251 $582K Reduce -8.7%
L Loews Corp. 0.00% 6,867 $582K Reduce -2.1%
RLI Rli Corp. 0.00% 3,522 $581K Add +154.7%
SMCI Super Micro Computer Inc. 0.00% 19,031 $580K New
KFRC Kforce Inc. 0.00% 10,230 $580K Add +1.0%
GNTX Gentex Corp. 0.00% 20,179 $580K Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 15,769 $580K Reduce -0.9%
CRUS Cirrus Logic Inc. 0.00% 5,818 $579K Add +20.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15,006 $578K Reduce -9.9%
RHI Robert Half Inc. 0.00% 8,201 $578K Reduce -17.7%
CNXN PC Connection Inc. 0.00% 8,332 $577K Reduce -7.2%
HLI Houlihan Lokey Inc. 0.00% 3,321 $577K Reduce -19.5%
LZ Legalzoomcom Inc. 0.00% 76,764 $576K New
QLYS Qualys Inc. 0.00% 4,109 $576K Reduce -20.8%
HWKN Hawkins Inc. 0.00% 4,687 $575K New
NSSC Napco Security Technologies 0.00% 16,160 $575K Add +1.9%
MTG Mgic Investment Corp. 0.00% 24,229 $574K Reduce -5.4%
ERII Energy Recovery Inc. 0.00% 39,069 $574K Add +0.2%
CHRD Chord Energy Corp. 0.00% 4,912 $574K New
EXEL Exelixis Inc. 0.00% 17,228 $574K Reduce -30.9%
IDT Idt Corp. Class B 0.00% 12,070 $574K Reduce -28.8%
ATKR Atkore Inc. 0.00% 6,870 $573K Reduce -5.3%
FN Fabrinet 0.00% 2,599 $571K Reduce -7.2%
AOS Smith (a.o.) Corp. 0.00% 8,365 $571K Add +5.6%
BLBD Blue Bird Corp. 0.00% 14,768 $570K Add +13.4%
IOSP Innospec Inc. 0.00% 5,181 $570K Reduce -11.1%
MLI Mueller Industries Inc. 0.00% 7,184 $570K Reduce -22.3%
PLAB Photronics Inc. 0.00% 24,196 $570K Reduce -13.2%
KTB Kontoor Brands Inc. 0.00% 6,657 $569K Reduce -23.2%
ACLS Axcelis Technologies Inc. 0.00% 8,132 $568K Add +30.0%
RMBS Rambus Inc. 0.00% 10,748 $568K Reduce -32.4%
AGX Argan Inc. 0.00% 4,141 $567K Reduce -43.5%
LSTR Landstar System Inc. 0.00% 3,301 $567K Reduce -6.2%
CELH Celsius Holdings Inc. 0.00% 21,530 $567K Add +17.4%
EXPO Exponent Inc. 0.00% 6,359 $567K Add +5.6%
DINO HF Sinclair Corp. 0.00% 16,164 $567K New
USNA Usana Health Sciences Inc. 0.00% 15,777 $566K Reduce -6.2%
SIGA Siga Technologies Inc. 0.00% 94,165 $566K Add +25.1%
HEI.A Heico Corp. Class A 0.00% 3,041 $566K Reduce -0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,264 $565K Reduce -11.1%
PTGX Protagonist Therapeutics Inc. 0.00% 14,627 $565K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,589 $564K Reduce -2.1%
EVR Evercore Inc. Class A 0.00% 2,030 $563K Add +14.8%
PLUS Eplus Inc. 0.00% 7,605 $562K Add +10.7%
LMAT Lemaitre Vascular Inc. 0.00% 6,097 $562K Reduce -15.3%
CRVL Corvel Corp. 0.00% 5,049 $562K Reduce -19.0%
CNS Cohen & Steers Inc. 0.00% 6,059 $559K Reduce -15.2%
BAX Baxter International Inc. 0.00% 19,174 $559K Reduce -0.4%
FELE Franklin Electric Co. Inc. 0.00% 5,724 $558K Reduce -11.1%
CVCO Cavco Industries Inc. 0.00% 1,250 $558K Reduce -20.1%
GDX Vaneck Gold Miners ETF 0.00% 16,382 $556K New
AYI Acuity Inc. 0.00% 1,897 $554K Reduce -24.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,486 $554K New
FIX Comfort Systems USA Inc. 0.00% 1,305 $553K Reduce -30.8%
INMD Inmode Ltd. 0.00% 33,108 $553K Reduce -17.8%
CORT Corcept Therapeutics Inc. 0.00% 10,956 $552K Reduce -36.8%
FNF Fidelity National Financial 0.00% 9,808 $551K Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.00% 3,268 $550K Reduce -12.8%
HIMS Hims & Hers Health Inc. 0.00% 22,739 $550K New
APAM Artisan Partners Asset Ma -A 0.00% 12,762 $549K Reduce -18.0%
WSO Watsco Inc. 0.00% 1,159 $549K Reduce -14.1%
RGLD Royal Gold Inc. 0.00% 4,163 $549K Reduce -9.6%
AIT Applied Industrial Tech Inc. 0.00% 2,290 $548K Add +8.2%
PIPR Piper Sandler Cos 0.00% 1,827 $548K Reduce -22.6%
USLM United States Lime & Mineral 0.00% 4,127 $548K Reduce -46.4%
DPZ Domino's Pizza Inc. 0.00% 1,305 $548K Reduce -0.5%
XPEL Xpel Inc. 0.00% 13,695 $547K Reduce -7.4%
LPX Louisiana-Pacific Corp. 0.00% 5,282 $547K Reduce -18.9%
OLED Universal Display Corp. 0.00% 3,733 $546K Add +14.5%
DCI Donaldson Co. Inc. 0.00% 8,101 $546K Reduce -8.8%
WHD Cactus Inc. Class A 0.00% 9,343 $545K Reduce -13.6%
CVLT Commvault Systems Inc. 0.00% 3,602 $544K Reduce -16.2%
DNOW Dnow Inc. 0.00% 41,735 $543K Reduce -18.5%
MATX Matson Inc. 0.00% 4,012 $541K New
AAON Aaon Inc. 0.00% 4,591 $540K Reduce -31.5%
WDFC WD-40 Co. 0.00% 2,226 $540K Reduce -11.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,089 $540K Reduce -10.1%
ADMA Adma Biologics Inc. 0.00% 31,427 $539K New
APOG Apogee Enterprises Inc. 0.00% 7,537 $538K Reduce -23.3%
CR Crane Co. 0.00% 3,544 $538K New
UDR Udr Inc. 0.00% 12,342 $536K Reduce -49.9%
ITIC Investors Title Co. 0.00% 2,254 $534K Add +136.0%
CSW CSW Industrials Inc. 0.00% 1,506 $531K Reduce -22.3%
UFPI Ufp Industries Inc. 0.00% 4,708 $530K Reduce -10.6%
SKY Champion Homes Inc. 0.00% 6,008 $529K Reduce -15.7%
EXP Eagle Materials Inc. 0.00% 2,105 $519K Add +139.8%
ROCK Gibraltar Industries Inc. 0.00% 8,769 $516K Reduce -7.2%
ETR Entergy Corp. 0.00% 6,720 $510K No change
POWL Powell Industries Inc. 0.00% 2,247 $498K Reduce -35.5%
HLNE Hamilton Lane Inc. Class A 0.00% 3,334 $494K Add +18.8%
WEC WEC Energy Group Inc. 0.00% 5,213 $490K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,364 $475K Reduce -37.4%
ELS Equity Lifestyle Properties 0.00% 7,091 $472K Reduce -47.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,112 $467K No change
SWK Stanley Black & Decker Inc. 0.00% 5,733 $460K No change
VIRC Virco MFG Corporation 0.00% 43,326 $444K Reduce -2.1%
Z Zillow Group Inc. Class C 0.00% 5,977 $443K Reduce -0.3%
INOD Innodata Inc. 0.00% 10,444 $413K New
LEVI Levi Strauss & Co. Class A 0.00% 23,702 $410K No change
UHS Universal Health Services-B 0.00% 2,258 $405K Reduce -0.3%
HEI Heico Corp. 0.00% 1,680 $399K No change
EMN Eastman Chemical Co. 0.00% 4,370 $399K Reduce -0.6%
EXLS Exlservice Holdings Inc. 0.00% 8,963 $398K New
DTE DTE Energy Company 0.00% 3,271 $395K No change
PPL PPL Corp. 0.00% 11,715 $380K No change
BOX Box Inc. Class A 0.00% 11,761 $372K Reduce -43.2%
AEE Ameren Corporation 0.00% 4,157 $371K No change
FE Firstenergy Corp. 0.00% 9,294 $370K No change
WYNN WYNN Resorts Ltd. 0.00% 3,827 $330K Reduce -3.0%
CNP Centerpoint Energy Inc. 0.00% 10,017 $318K No change
UAL United Airlines Holdings Inc. 0.00% 3,156 $306K New
CVNA Carvana Co. 0.00% 1,494 $304K New
TNDM Tandem Diabetes Care Inc. 0.00% 8,361 $301K No change
NI Nisource Inc. 0.00% 7,474 $275K No change
QRVO Qorvo Inc. 0.00% 3,671 $257K No change
WBA Walgreens Boots Alliance Inc. 0.00% 26,985 $252K No change
LNT Alliant Energy Corp. 0.00% 4,250 $251K No change
DEC Diversified Energy Co. PLC 0.00% 13,227 $223K No change
BEN Franklin Templeton Inc. 0.00% 10,944 $222K Reduce -1.5%
EVRG Evergy Inc. 0.00% 3,534 $218K No change
SIRI Sirius XM Holdings Inc. 0.00% 9,177 $209K Reduce -4.3%
AES AES Corp. 0.00% 11,355 $146K No change
UMC United Microelectron-SP ADR 0.00% 13,807 $90K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 16,370 $81K No change
ICL Icl Group Ltd. 0.00% 10,970 $54K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $27K No change
NBIS Nebius Group NV 0.00% 141,608 $0 Reduce -40.7%
Other holdings (27): bonds, preferreds, convertibles and warrants · $84.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 8,360,000$7.6MReduce -48.4%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 6,570,000$5.7MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 6,100,000$5.5MReduce -71.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 5,860,000$5.1MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,900,000$4.6MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 4,720,000$4.5MReduce -72.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,500,000$4.3MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 4,900,000$4.2MNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 4,520,000$4.2MReduce -20.7%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,830,000$3.5MNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 3,450,000$3.3MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 3,490,000$3.1MReduce -81.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,100,000$2.9MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 2,910,000$2.9MReduce -84.6%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,765,000$2.5MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.3MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,515,000$2.3MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,500,000$2.3MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 2,260,000$2.1MReduce -29.6%
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$2.0MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 2,130,000$2.0MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,720,000$1.6MNo change
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
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,000,000$924KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 460,000$395KNo change

Total filed on the 13F, all lines: $38.5B.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -13.9% 1.18% −0.41
ELV Elevance Health Inc. Reduce -5.2% 0.47% −0.23
LLY Eli Lilly & Co. Reduce -3.7% 0.99% −0.19
LIN Linde PLC Reduce -11.8% 0.61% −0.18
BAH Booz Allen Hamilton Holdings Reduce -26.6% 0.21% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -18.5% 0.33% −0.15
MSFT Microsoft Corp. Reduce -0.1% 5.71% −0.14
MELI MercadoLibre Inc. Reduce -20.4% 0.26% −0.14
XOM Exxon Mobil Corp. Reduce -7.1% 0.68% −0.12
INTC Intel Corp. Reduce -36.6% 0.13% −0.11
AMD Advanced Micro Devices Reduce -0.4% 0.31% −0.11
ADBE Adobe Inc. Reduce -4.7% 0.49% −0.11
DHR Danaher Corp. Reduce -1.4% 0.47% −0.11
MRK Merck & Co. Inc. Reduce -3.2% 0.57% −0.10
DHI D.R. Horton Inc. Reduce -46.8% 0.06% −0.10
JNJ Johnson & Johnson Reduce -5.1% 0.55% −0.10
MRO Marathon Oil Corp. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -16.9% 0.26% −0.09
CNI Canadian Natl Railway Co. Reduce -44.7% 0.09% −0.09
NEM Newmont Corp. Reduce -31.3% 0.08% −0.09
EFX Equifax Inc. Reduce -20.2% 0.20% −0.09
DAL Delta Air Lines Inc. Reduce -85.8% 0.02% −0.09
CI The Cigna Group Reduce -27.9% 0.12% −0.09
WCN Waste Connections Inc. Reduce -59.1% 0.06% −0.09
APD Air Products & Chemicals Inc. Reduce -44.8% 0.10% −0.09
DOW Dow Inc. Reduce -53.7% 0.04% −0.09
NRG NRG Energy Inc. Reduce -74.2% 0.03% −0.09
GE General Electric Reduce -12.9% 0.28% −0.09
TRP TC Energy Corp. Reduce -51.6% 0.08% −0.08
FIS Fidelity National Info Serv Reduce -53.1% 0.07% −0.08
CF CF Industries Holdings Inc. Reduce -77.4% 0.02% −0.08
OC Owens Corning Reduce -78.4% 0.02% −0.08
WELL Welltower Inc. Reduce -39.3% 0.12% −0.08
STZ Constellation Brands Inc. Class A Reduce -51.8% 0.06% −0.08
A Agilent Technologies Inc. Reduce -52.0% 0.06% −0.08
TRV The Travelers Cos Inc. Reduce -49.1% 0.09% −0.08
IR Ingersoll-Rand Inc. Reduce -54.1% 0.06% −0.08
MAR Marriott International Class A Reduce -48.3% 0.10% −0.08
RSG Republic Services Inc. Reduce -52.2% 0.07% −0.08
ALL Allstate Corp. Reduce -83.5% 0.02% −0.08
WM Waste Management Inc. Reduce -19.8% 0.26% −0.07
LYB Lyondellbasell Indu Class A Reduce -62.4% 0.03% −0.07
ZTS Zoetis Inc. Reduce -8.9% 0.23% −0.07
FDS Factset Research Systems Inc. Reduce -72.7% 0.03% −0.07
AVB Avalonbay Communities Inc. Reduce -57.7% 0.05% −0.07
STX Seagate Technology Holdings Reduce -62.8% 0.03% −0.07
PYPL PayPal Holdings Inc. Reduce -32.5% 0.19% −0.07
HD Home Depot Inc. Reduce -2.4% 0.97% −0.07
RF Regions Financial Corp. Reduce -66.9% 0.03% −0.07
GEV GE Vernova Inc. Reduce -47.4% 0.14% −0.07

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +2.0% 1.83% +0.66
AAPL Apple Inc. Add +3.7% 6.07% +0.61
AMZN Amazon.com Inc. Add +2.4% 3.31% +0.56
SPOT Spotify Technology SA Add +3584.3% 0.24% +0.24
TJX TJX Companies Inc. Add +113.6% 0.38% +0.21
JPM JPMorgan Chase & Co. Add +5.8% 1.16% +0.19
WMT Walmart Inc. Add +13.2% 0.63% +0.13
APO Apollo Global Management Inc. Add +124.8% 0.19% +0.12
NOW ServiceNow Inc. Add +11.4% 0.43% +0.10
BAC Bank of America Corp. Add +14.5% 0.48% +0.10
CDNS Cadence Design SYS Inc. Add +16.6% 0.44% +0.10
CRM Salesforce Inc. Add +1.0% 0.50% +0.09
KKR KKR & Co. Inc. Add +144.3% 0.14% +0.09
SCHW Schwab (charles) Corp. Add +75.0% 0.18% +0.09
ETN Eaton Corp. PLC Add +58.9% 0.24% +0.09
ISRG Intuitive Surgical Inc. Add +35.3% 0.29% +0.09
ACN Accenture PLC Class A Add +18.4% 0.58% +0.09
BLK BlackRock Inc. Add +42.8% 0.24% +0.08
DASH DoorDash Inc. Class A Add +1306.8% 0.08% +0.08
SYK Stryker Corp. Add +61.8% 0.19% +0.07
GS Goldman Sachs Group Inc. Add +15.6% 0.28% +0.07
ORCL Oracle Corp. Add +22.6% 0.43% +0.07
TMUS T-Mobile US Inc. Add +31.9% 0.24% +0.07
ADI Analog Devices Inc. Add +35.3% 0.33% +0.07
EIX Edison International Add +131.8% 0.12% +0.07
FLUT Flutter Entertainment PLC-Di Add +67.9% 0.14% +0.07
SHW The Sherwin-Williams Co. Add +100.4% 0.15% +0.06
ANSS Ansys Inc. Add +91.2% 0.13% +0.06
NOC Northrop Grumman Corp. Add +203.9% 0.10% +0.06
BKR Baker Hughes Co. Add +1461.6% 0.06% +0.06
KVUE Kenvue Inc. Add +1159.8% 0.06% +0.06
ADP Automatic Data Processing Add +2.8% 0.73% +0.06
CTVA Corteva Inc. Add +1424.4% 0.06% +0.06
ANET Arista Networks Inc. Add +23.9% 0.19% +0.06
DELL Dell Technologies -C Add +1709.4% 0.06% +0.05
BKNG Booking Holdings Inc. Add +2.3% 0.30% +0.05
VMC Vulcan Materials Co. Add +1469.1% 0.05% +0.05
COIN Coinbase Global Inc. Class A Add +305.4% 0.06% +0.05
BMY Bristol-Myers Squibb Co. Add +25.5% 0.18% +0.05
C Citigroup Inc. Add +15.1% 0.21% +0.05
HWM Howmet Aerospace Inc. Add +217.8% 0.07% +0.05
CSCO Cisco Systems Inc. Add +3.0% 0.37% +0.05
DD Dupont DE Nemours Inc. Add +1446.3% 0.05% +0.05
AON Aon PLC Class A Add +19.0% 0.24% +0.04
MSTR Strategy Inc. Add +51.2% 0.07% +0.04
VEEV Veeva Systems Inc. Class A Add +485.3% 0.05% +0.04
FDX FedEx Corp. Add +68.7% 0.10% +0.04
AME Ametek Inc. Add +179.1% 0.07% +0.04
ARES Ares Management Corp. Class A Add +388.9% 0.05% +0.04
VICI Vici Properties Inc. Add +806.0% 0.05% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 25,000,000 $21.8Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 21,960,000 $21.0Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 20,000,000 $19.9Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 20,000,000 $18.4Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 15,000,000 $15.9Mbefore exit
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Sold out 15,000,000 $14.5Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 15,000,000 $13.7Mbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 10,000,000 $9.5Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -48.4% 8,360,000 $7.6M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -71.1% 6,100,000 $5.5M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -72.3% 4,720,000 $4.5M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -20.7% 4,520,000 $4.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -81.1% 3,490,000 $3.1M
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Reduce -84.6% 2,910,000 $2.9M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal New 2,500,000 $2.3M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Sold out 2,880,000 $2.3Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -29.6% 2,260,000 $2.1M
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal Sold out 1,500,000 $1.4Mbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 1,340,000 $1.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal New 1,000,000 $924K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 515,000 $524Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 440,000 $432Kbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 420,000 $410Kbefore exit
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal Sold out 400,000 $392Kbefore exit

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