Aviva PLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Aviva PLC reported 858 stock positions worth $48.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 60 new positions, sold out of 23, added to 514 and reduced 259. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −30%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$48.4B (Q2 2025)
SEC Filing
0001140022-25-000009 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $41.4B Q1 2025 Q2 2025: $48.4B $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 858 stocks · $48.4B
NVDA Nvidia Corp. 6.51% 19,911,917 $3.1B Add +4.8%
MSFT Microsoft Corp. 6.44% 6,260,559 $3.1B Add +6.1%
AAPL Apple Inc. 4.87% 11,488,541 $2.4B Add +6.7%
AMZN Amazon.com Inc. 3.30% 7,279,378 $1.6B Add +8.4%
META Meta Platforms Inc. Class A 2.56% 1,678,467 $1.2B Add +10.9%
AVGO Broadcom Inc. 2.52% 4,416,843 $1.2B Add +10.8%
GOOGL Alphabet Inc. Class A 1.96% 5,389,077 $949.7M Add +5.7%
GOOG Alphabet Inc. Class C 1.57% 4,287,404 $760.5M Add +5.6%
TSLA Tesla Inc. 1.42% 2,163,486 $687.3M Add +7.2%
V Visa Inc. Class A 1.41% 1,925,352 $683.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.34% 2,232,458 $647.2M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 1,000,654 $486.1M Add +17.4%
LLY Eli Lilly & Co. 1.00% 622,207 $485.0M Add +8.6%
NFLX Netflix Inc. 0.92% 331,562 $444.0M Add +11.0%
PG The Procter & Gamble Co. 0.83% 2,506,177 $399.3M Add +8.1%
HD Home Depot Inc. 0.82% 1,082,454 $396.9M Add +1.6%
MA Mastercard Inc. Class A 0.78% 673,057 $378.2M Add +0.0%
WMT Walmart Inc. 0.78% 3,833,720 $374.9M Add +16.4%
COST Costco Wholesale Corp. 0.76% 373,383 $369.6M Add +6.9%
XOM Exxon Mobil Corp. 0.72% 3,233,610 $348.6M Add +15.0%
LIN Linde PLC 0.66% 681,263 $319.6M Add +11.1%
ADP Automatic Data Processing 0.61% 958,731 $295.7M Reduce -3.9%
JNJ Johnson & Johnson 0.57% 1,801,285 $275.1M Add +7.0%
ORCL Oracle Corp. 0.57% 1,256,686 $274.7M Add +8.2%
ACN Accenture PLC Class A 0.54% 878,891 $262.7M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 5,387,462 $254.9M Add +12.7%
KO The Coca-Cola Co. 0.52% 3,578,897 $253.2M Add +6.5%
ABBV Abbvie Inc. 0.51% 1,322,515 $245.5M Add +8.0%
ABT Abbott Laboratories 0.50% 1,784,931 $242.8M Add +25.3%
CRH CRH PLC 0.50% 2,630,563 $241.7M Reduce -20.8%
MRSH Marsh & McLennan Cos 0.49% 1,080,184 $236.2M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.45% 1,606,388 $219.0M Add +21.2%
CRM Salesforce Inc. 0.45% 795,904 $217.0M Add +6.9%
UNH Unitedhealth Group Inc. 0.44% 684,926 $213.7M Reduce -30.0%
MRK Merck & Co. Inc. 0.44% 2,683,739 $212.4M Add +5.4%
GE General Electric filed as GE AEROSPACE 0.43% 808,184 $208.0M Add +6.5%
CSCO Cisco Systems Inc. 0.43% 2,978,833 $206.7M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 693,252 $204.4M Add +7.3%
WFC Wells Fargo & Co. 0.40% 2,437,984 $195.3M Add +33.1%
PEP Pepsico Inc. 0.39% 1,410,627 $186.3M Add +10.4%
SPGI S&P Global Inc. 0.38% 351,092 $185.1M Reduce -0.6%
CVX Chevron Corp. 0.38% 1,272,866 $182.3M Add +6.9%
CL Colgate-Palmolive Co. 0.37% 1,948,872 $177.2M Add +90.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 1,410,296 $174.2M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.36% 426,102 $172.8M Add +58.9%
AMD Advanced Micro Devices 0.35% 1,208,749 $171.5M Add +6.6%
CDNS Cadence Design SYS Inc. 0.35% 552,861 $170.4M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 1,351,572 $167.6M Add +6.8%
DHR Danaher Corp. 0.35% 847,090 $167.3M Add +0.5%
INTU Intuit Inc. 0.34% 211,441 $166.5M Reduce -14.0%
GS Goldman Sachs Group Inc. 0.34% 235,297 $166.5M Add +6.6%
ADI Analog Devices Inc. 0.34% 695,335 $165.5M Add +6.9%
NOW ServiceNow Inc. 0.33% 155,656 $160.0M Reduce -13.4%
MELI MercadoLibre Inc. 0.32% 60,036 $156.9M Add +1.3%
ELV Elevance Health Inc. 0.32% 403,328 $156.9M Reduce -20.0%
MCD McDonald's Corp. 0.32% 535,402 $156.4M Add +6.6%
T AT&T Inc. 0.32% 5,359,018 $155.1M Add +6.7%
NEE Nextera Energy Inc. 0.30% 2,102,379 $145.9M Add +10.3%
RTX RTX Corp. 0.30% 998,012 $145.7M Add +7.1%
ISRG Intuitive Surgical Inc. 0.30% 265,265 $144.1M Add +6.7%
WM Waste Management Inc. 0.30% 629,156 $144.0M Add +2.6%
TXN Texas Instruments Inc. 0.30% 689,985 $143.3M Reduce -14.0%
AXP American Express Co. 0.30% 448,042 $142.9M Add +1.0%
BKNG Booking Holdings Inc. 0.29% 24,519 $141.9M Reduce -9.2%
CAT Caterpillar Inc. 0.29% 361,126 $140.2M Add +6.4%
MCO Moody's Corp. 0.29% 279,070 $140.0M Reduce -18.0%
RY Royal Bank of Canada 0.29% 1,057,818 $139.4M Add +7.0%
VZ Verizon Communications Inc. 0.28% 3,166,351 $137.0M Add +7.4%
TMUS T-Mobile US Inc. 0.28% 573,885 $136.7M Add +21.2%
SPOT Spotify Technology SA 0.28% 174,023 $133.5M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 588,183 $133.2M Add +12.8%
SE Sea Ltd.-ADR 0.27% 830,696 $132.9M Add +4.3%
UBER Uber Technologies Inc. 0.27% 1,416,592 $132.2M Add +6.5%
QCOM Qualcomm Inc. 0.27% 827,397 $131.8M Add +6.5%
MS Morgan Stanley 0.27% 930,579 $131.1M Add +5.8%
UBS UBS Group AG-Reg 0.26% 3,772,790 $127.6M Reduce -0.2%
ADBE Adobe Inc. 0.26% 320,015 $123.8M Reduce -15.7%
CP Canadian Pacific Kansas City 0.25% 1,539,883 $122.3M Reduce -12.2%
C Citigroup Inc. 0.25% 1,427,999 $121.6M Add +7.0%
TT Trane Technologies PLC 0.25% 276,389 $120.9M Reduce -19.7%
NXPI NXP Semiconductors NV 0.25% 547,014 $119.5M Reduce -9.8%
BA The Boeing Co. 0.24% 561,397 $117.6M Add +76.4%
PGR Progressive Corp. 0.24% 440,084 $117.4M Add +7.5%
BSX Boston Scientific Corp. 0.24% 1,089,699 $117.0M Add +59.6%
GILD Gilead Sciences Inc. 0.24% 1,040,805 $115.4M Reduce -13.3%
BLK BlackRock Inc. 0.24% 109,833 $115.2M Add +6.8%
SCHW Schwab (charles) Corp. 0.24% 1,253,849 $114.4M Add +11.7%
HON Honeywell International Inc. 0.24% 489,924 $114.1M Add +6.5%
OTIS Otis Worldwide Corp. 0.23% 1,140,823 $113.0M Add +3.4%
AMAT Applied Materials Inc. 0.23% 614,778 $112.5M Reduce -0.6%
AMGN Amgen Inc. 0.23% 401,906 $112.2M Add +7.0%
ETN Eaton Corp. PLC 0.23% 312,090 $111.4M Reduce -0.2%
AON Aon PLC Class A 0.23% 311,540 $111.1M Add +24.8%
WAB Wabtec Corp. 0.23% 527,685 $110.5M Add +7959.9%
GEV GE Vernova Inc. 0.22% 205,086 $108.5M Add +6.7%
COF Capital One Financial Corp. 0.22% 499,114 $106.2M Add +86.8%
MSI Motorola Solutions Inc. 0.22% 251,571 $105.8M Add +4.5%
SHOP Shopify Inc. Class A 0.22% 910,079 $104.9M Add +7.2%
UNP Union Pacific Corp. 0.22% 454,320 $104.5M Add +6.5%
MDLZ Mondelez International Inc. Class A 0.22% 1,544,608 $104.2M Add +37.0%
PFE Pfizer Inc. 0.21% 4,239,658 $102.8M Add +7.0%
CMCSA Comcast Corp. Class A 0.21% 2,878,525 $102.7M Add +6.5%
MU Micron Technology Inc. 0.21% 829,846 $102.3M Add +7.0%
PANW Palo Alto Networks Inc. 0.21% 494,740 $101.2M Add +8.0%
SYK Stryker Corp. 0.21% 255,869 $101.2M Add +6.4%
AMT American Tower Corp. 0.21% 449,615 $99.4M Reduce -10.3%
DE Deere & Co. 0.20% 193,459 $98.4M Add +6.5%
CEG Constellation Energy 0.20% 302,703 $97.7M Add +38.4%
TD Toronto-Dominion Bank 0.20% 1,310,259 $96.4M Add +7.1%
PEG Public Service Enterprise GP 0.20% 1,121,569 $94.4M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 185,155 $94.3M Add +67.3%
LRCX Lam Research Corp. 0.19% 967,245 $94.2M Reduce -3.6%
LOW Lowe's Cos Inc. 0.19% 418,675 $92.9M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.19% 344,528 $91.8M Add +35.1%
WMB Williams Cos Inc. 0.19% 1,425,206 $89.5M Reduce -3.0%
KLAC KLA Corp. 0.18% 99,328 $89.0M Add +63.3%
PLD Prologis Inc. 0.18% 834,408 $87.7M Add +6.2%
RACE Ferrari NV 0.18% 177,648 $87.0M Add +26.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 192,660 $85.8M Add +6.6%
APO Apollo Global Management Inc. 0.18% 601,138 $85.3M Add +3.8%
APH Amphenol Corp. Class A 0.18% 857,641 $84.7M Add +157.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 263,000 $84.2M Reduce -34.9%
MDT Medtronic PLC 0.17% 957,789 $83.5M Add +94.1%
MCK McKesson Corp. 0.17% 113,309 $83.0M Reduce -6.6%
ADSK Autodesk Inc. 0.17% 268,157 $83.0M Reduce -39.5%
CB Chubb Ltd. 0.17% 284,223 $82.3M Add +40.0%
KMI Kinder Morgan Inc. 0.17% 2,790,618 $82.0M Add +4.1%
ANET Arista Networks Inc. 0.17% 796,102 $81.4M Add +6.7%
ENB Enbridge Inc. 0.17% 1,785,676 $81.0M Add +6.7%
HUBB Hubbell Inc. 0.17% 196,024 $80.1M Reduce -14.7%
ICE Intercontinental Exchange Inc. 0.16% 428,440 $78.6M Add +6.7%
URI United Rentals Inc. 0.16% 104,154 $78.5M Reduce -17.8%
SBUX Starbucks Corp. 0.16% 849,034 $77.8M Add +7.0%
BX Blackstone Inc. 0.16% 501,472 $75.0M Add +81.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 185,087 $74.8M Add +43.1%
WELL Welltower Inc. 0.15% 484,946 $74.6M Add +11.5%
D Dominion Energy Inc. 0.15% 1,314,778 $74.3M Add +124.1%
CME Cme Group Inc. 0.15% 269,411 $74.3M Add +32.0%
SRE Sempra 0.15% 978,639 $74.2M Add +18.3%
FISV Fiserv Inc. 0.15% 428,898 $73.9M Add +6.5%
INTC Intel Corp. 0.15% 3,259,915 $73.0M Add +7.8%
MNST Monster Beverage Corp. 0.15% 1,144,730 $71.7M Add +4106.3%
MMM 3M Co. 0.15% 469,529 $71.5M Reduce -25.5%
BMY Bristol-Myers Squibb Co. 0.15% 1,532,152 $70.9M Add +8.1%
EXC Exelon Corp. 0.15% 1,624,374 $70.5M Add +5.7%
CI The Cigna Group 0.14% 209,873 $69.4M Add +7.4%
ZTS Zoetis Inc. 0.14% 444,830 $69.4M Reduce -27.4%
HCA HCA Healthcare Inc. 0.14% 177,188 $67.9M Add +11.6%
TPR Tapestry Inc. 0.14% 769,981 $67.6M New
PH Parker Hannifin Corp. 0.14% 96,219 $67.2M Add +16.7%
DASH DoorDash Inc. Class A 0.14% 267,785 $66.0M Add +9.2%
BN Brookfield Corp. 0.14% 1,056,029 $65.3M Reduce -0.3%
CVS CVS Health Corp. 0.13% 943,440 $65.1M Add +19.2%
XYL Xylem Inc. 0.13% 500,868 $64.8M Reduce -21.0%
PDD PDD Holdings Inc. 0.13% 618,819 $64.8M Add +1.5%
DB Deutsche Bank AG-Registered 0.13% 2,163,259 $64.1M Reduce -18.7%
TDG Transdigm Group Inc. 0.13% 41,877 $63.7M Add +275.4%
NKE Nike Inc. Class B 0.13% 879,978 $62.5M Add +23.7%
PTC PTC Inc. 0.13% 362,647 $62.5M Add +3.3%
SHW The Sherwin-Williams Co. 0.13% 181,688 $62.4M Add +6.7%
KKR KKR & Co. Inc. 0.13% 465,380 $61.9M Add +6.7%
AXON Axon Enterprise Inc. 0.13% 74,288 $61.5M Reduce -9.2%
APP AppLovin Corp. Class A 0.13% 174,904 $61.2M Add +44.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 58,208 $60.6M Reduce -5.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 544,477 $60.3M Add +6.7%
CTAS Cintas Corp. 0.12% 269,825 $60.1M Add +6.6%
HES Hess Corp. 0.12% 432,492 $59.9M Add +6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 1,082,537 $59.8M Reduce -28.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 191,065 $59.8M Add +7.5%
SNPS Synopsys Inc. 0.12% 115,177 $59.0M Add +6.6%
VLTO Veralto Corp. 0.12% 577,604 $58.3M Reduce -27.4%
EQIX Equinix Inc. 0.12% 73,095 $58.1M Reduce -31.6%
ORLY O'reilly Automotive Inc. 0.12% 641,498 $57.8M Add +241.4%
MSCI MSCI Inc. 0.12% 98,874 $57.0M Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 623,936 $56.8M Reduce -32.0%
CMG Chipotle Mexican Grill Inc. 0.12% 1,012,284 $56.8M Add +6.3%
EMR Emerson Electric Co. 0.12% 424,332 $56.6M Add +6.6%
LNG Cheniere Energy Inc. 0.12% 228,811 $55.7M Reduce -28.7%
FTS Fortis Inc. 0.12% 1,165,926 $55.7M Add +0.8%
JCI Johnson Controls Internation 0.11% 525,533 $55.5M Reduce -30.9%
UPS United Parcel Service Class B 0.11% 548,437 $55.4M Add +28.3%
PNC PNC Financial Services Group 0.11% 295,836 $55.1M Add +6.3%
ITW Illinois Tool Works 0.11% 220,005 $54.4M Add +6.7%
CPRT Copart Inc. 0.11% 1,103,955 $54.2M Add +24.5%
NEM Newmont Corp. 0.11% 928,542 $54.1M Reduce -8.4%
HWM Howmet Aerospace Inc. 0.11% 290,016 $54.0M Add +6.6%
USB US Bancorp 0.11% 1,176,281 $53.2M Add +7.9%
ALC Alcon Inc. filed as ALCON AG 0.11% 600,353 $53.1M Reduce -23.9%
NI Nisource Inc. 0.11% 1,315,320 $53.1M Add +6.9%
CMS CMS Energy Corp. 0.11% 764,887 $53.0M Add +6.9%
PYPL PayPal Holdings Inc. 0.11% 704,879 $52.4M Reduce -14.6%
SNOW Snowflake Inc. 0.11% 233,353 $52.2M Add +12.1%
GIS General Mills Inc. 0.11% 1,005,592 $52.1M Add +5.2%
CMI Cummins Inc. 0.11% 158,827 $52.0M Reduce -18.4%
COIN Coinbase Global Inc. Class A 0.11% 147,641 $51.7M Add +35.5%
FTNT Fortinet Inc. 0.11% 488,017 $51.6M Add +7.4%
NOC Northrop Grumman Corp. 0.11% 103,051 $51.5M Add +6.6%
ECL Ecolab Inc. 0.11% 190,634 $51.4M Reduce -28.2%
EOG EOG Resources Inc. 0.11% 428,519 $51.3M Add +7.7%
HOOD Robinhood Markets Inc. Class A 0.11% 547,077 $51.2M Add +29.8%
MFC Manulife Financial Corp. 0.11% 1,598,356 $51.1M Reduce -31.6%
OKE Oneok Inc. 0.11% 623,216 $50.9M Reduce -14.3%
MRVL Marvell Technology Inc. 0.10% 646,498 $50.0M Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 703,005 $49.9M Add +6.7%
ED Consolidated Edison Inc. 0.10% 496,351 $49.8M Reduce -6.6%
KMB Kimberly-Clark Corp. 0.10% 385,833 $49.7M Add +6.8%
COR Cencora Inc. 0.10% 162,208 $48.6M Reduce -37.3%
MAR Marriott International Class A 0.10% 175,974 $48.1M Add +6.6%
CSX CSX Corp. 0.10% 1,444,546 $47.1M Add +6.5%
APD Air Products & Chemicals Inc. 0.10% 166,331 $46.9M Add +7.0%
FCX Freeport-McMoran Inc. 0.10% 1,074,480 $46.6M Add +257.6%
AZO AutoZone Inc. 0.10% 12,509 $46.4M Add +140.8%
WPM Wheaton Precious Metals Corp. 0.10% 515,467 $46.3M Reduce -23.1%
TRV The Travelers Cos Inc. 0.09% 171,228 $45.8M Add +7.9%
DLR Digital Realty Trust Inc. 0.09% 261,485 $45.6M Reduce -42.0%
ROP Roper Technologies Inc. 0.09% 80,292 $45.5M Add +85.5%
CARR Carrier Global Corp. 0.09% 618,098 $45.2M Reduce -32.6%
NET Cloudflare Inc. Class A 0.09% 230,812 $45.2M Add +125.7%
SW Smurfit Westrock PLC 0.09% 1,041,133 $44.9M Add +23.9%
AEM Agnico Eagle Mines Ltd. 0.09% 376,065 $44.8M Add +7.2%
BABA Alibaba Group Holding-SP ADR 0.09% 391,170 $44.4M Add +3.2%
NSC Norfolk Southern Corp. 0.09% 169,191 $43.3M Add +32.1%
ABNB Airbnb Inc. Class A 0.09% 322,220 $42.6M Add +6.5%
RBLX Roblox Corp. Class A 0.09% 401,445 $42.2M Add +53.6%
TFC Truist Financial Corp. 0.09% 978,859 $42.1M Add +5.5%
REGN Regeneron Pharmaceuticals 0.09% 79,885 $41.9M Add +6.0%
PWR Quanta Services Inc. 0.09% 110,728 $41.9M Add +7.5%
CNI Canadian Natl Railway Co. 0.09% 400,387 $41.7M Add +6.7%
FERG Ferguson Enterprises Inc. 0.09% 188,789 $41.1M Reduce -36.0%
AFL Aflac Inc. 0.08% 386,792 $40.8M Add +4.6%
ALL Allstate Corp. 0.08% 200,620 $40.4M Add +8.5%
RSG Republic Services Inc. 0.08% 162,885 $40.2M Add +6.7%
AMP Ameriprise Financial Inc. 0.08% 74,202 $39.6M Add +8.0%
MPC Marathon Petroleum Corp. 0.08% 236,168 $39.2M Add +35.4%
SPG Simon Property Group Inc. 0.08% 243,931 $39.2M Add +698.3%
FLUT Flutter Entertainment PLC-Di 0.08% 135,827 $38.8M Reduce -47.3%
FDX FedEx Corp. 0.08% 170,130 $38.7M Add +6.6%
WDAY Workday Inc. Class A 0.08% 160,931 $38.6M Reduce -11.9%
O Realty Income Corp. 0.08% 666,510 $38.4M Add +1902.5%
GM General Motors Co. 0.08% 775,537 $38.2M Add +1.2%
CTVA Corteva Inc. 0.08% 510,684 $38.1M Add +6.8%
TRP TC Energy Corp. 0.08% 777,182 $37.9M Add +7.2%
CCI Crown Castle Inc. 0.08% 366,879 $37.7M Reduce -43.1%
TEL Te Connectivity PLC 0.08% 223,209 $37.6M Add +6.6%
AIG American International Group 0.08% 436,483 $37.4M Add +26.3%
PCAR Paccar Inc. 0.08% 392,294 $37.3M Add +7.2%
PSX Phillips 66 0.08% 311,887 $37.2M Add +6.5%
CBRE CBRE Group Inc. Class A 0.08% 264,156 $37.0M Reduce -44.3%
BDX Becton Dickinson and Co. 0.08% 214,493 $36.9M Add +6.0%
TRGP Targa Resources Corp. 0.08% 209,934 $36.5M Reduce -35.5%
FAST Fastenal Co. 0.08% 869,473 $36.5M Add +6.5%
WCN Waste Connections Inc. 0.07% 193,058 $36.0M Add +31.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,058,518 $35.8M Add +6.5%
PAYX Paychex Inc. 0.07% 245,406 $35.7M Add +6.5%
TTEK Tetra Tech Inc. 0.07% 992,511 $35.7M Add +20.4%
MET Metlife Inc. 0.07% 439,078 $35.3M Reduce -44.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 194,407 $35.0M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.07% 271,192 $34.8M Add +1885.6%
PSA Public Storage 0.07% 118,105 $34.7M Add +7.2%
EW Edwards Lifesciences Corp. 0.07% 437,642 $34.2M Reduce -51.7%
KR Kroger Co. 0.07% 469,079 $33.6M Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.07% 138,370 $33.6M Reduce -14.5%
TGT Target Corp. 0.07% 340,518 $33.6M Reduce -42.3%
VEEV Veeva Systems Inc. Class A 0.07% 116,447 $33.5M Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 2,432,978 $33.4M Add +2.8%
FICO Fair Isaac Corp. 0.07% 18,232 $33.3M Reduce -43.2%
ES Eversource Energy 0.07% 520,001 $33.1M Reduce -37.0%
IDXX Idexx Laboratories Inc. 0.07% 61,499 $33.0M Reduce -55.6%
TAP Molson Coors Beverage Co. Class B 0.07% 685,780 $33.0M Add +7.7%
CAH Cardinal Health Inc. 0.07% 195,628 $32.9M Add +6.6%
FIS Fidelity National Info Serv 0.07% 401,063 $32.7M Add +6.5%
VRSK Verisk Analytics Inc. 0.07% 104,646 $32.6M Add +6.1%
VLO Valero Energy Corp. 0.07% 239,120 $32.1M Add +6.7%
EA Electronic Arts Inc. 0.07% 201,230 $32.1M Reduce -48.9%
GLW Corning Inc. 0.07% 606,154 $31.9M Add +1963.8%
KDP Keurig Dr Pepper Inc. 0.07% 963,862 $31.9M Add +19.2%
SLF Sun Life Financial Inc. 0.07% 477,503 $31.8M Reduce -51.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,919,334 $31.7M Add +1280.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 97,065 $31.7M Add +7.8%
AME Ametek Inc. 0.06% 172,699 $31.3M Add +6.9%
FER Ferrovial NV 0.06% 584,758 $31.2M Add +7.3%
YUM Yum! Brands Inc. 0.06% 207,894 $30.8M Add +6.6%
CVNA Carvana Co. 0.06% 90,697 $30.6M Add +38.6%
KVUE Kenvue Inc. 0.06% 1,432,477 $30.0M Add +6.8%
AMRZ Amrize Ltd. 0.06% 598,487 $29.8M New
CTSH Cognizant Tech Solutions-A 0.06% 382,215 $29.8M Add +235.1%
DELL Dell Technologies -C 0.06% 242,280 $29.7M Add +9.9%
ROST Ross Stores Inc. 0.06% 229,498 $29.3M Add +1738.9%
CCEP Coca-Cola Europacific Partne 0.06% 315,499 $29.2M Reduce -0.5%
NDAQ Nasdaq Inc. 0.06% 321,481 $28.7M Reduce -45.8%
BKR Baker Hughes Co. 0.06% 747,981 $28.7M Add +7.5%
PRU Prudential Financial Inc. 0.06% 264,958 $28.5M Reduce -49.9%
KHC The Kraft Heinz Co. 0.06% 1,099,314 $28.4M Add +6.6%
CHTR Charter Communications Inc. Class A 0.06% 69,127 $28.3M Add +54.9%
ROK Rockwell Automation Inc. 0.06% 84,596 $28.1M Add +7.3%
SYY Sysco Corp. 0.06% 366,081 $27.7M Add +6.7%
PNR Pentair PLC 0.06% 269,720 $27.7M Reduce -40.4%
DHI D.R. Horton Inc. 0.06% 214,743 $27.7M Add +4.0%
HIG Hartford Insurance Group Inc. 0.06% 217,567 $27.6M Add +5.9%
GRAB Grab Holdings Ltd. Class A 0.06% 5,455,360 $27.4M Reduce -0.8%
K Kellanova 0.06% 342,822 $27.3M Reduce -45.6%
EBAY eBay Inc. 0.06% 364,654 $27.2M Add +6.5%
ETR Entergy Corp. 0.06% 323,854 $26.9M Add +304.3%
B Barrick Mining Corp. 0.06% 1,284,877 $26.7M Add +1842.8%
CSL Carlisle Cos Inc. 0.06% 71,213 $26.6M Reduce -47.5%
MPWR Monolithic Power Systems Inc. 0.05% 35,702 $26.1M Add +1182.4%
ACGL Arch Capital Group Ltd. 0.05% 286,148 $26.1M Add +9.1%
XYZ Block Inc. 0.05% 382,528 $26.0M Add +1700.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 789,997 $25.8M Add +7.5%
VMC Vulcan Materials Co. 0.05% 98,459 $25.7M Add +6.7%
DXCM Dexcom Inc. 0.05% 291,462 $25.4M Add +6.8%
MCHP Microchip Technology Inc. 0.05% 359,793 $25.3M Add +196.8%
GEHC GE Healthcare Technology 0.05% 340,667 $25.2M Add +6.7%
A Agilent Technologies Inc. 0.05% 212,969 $25.1M Add +6.6%
TEAM Atlassian Corp. Class A 0.05% 123,708 $25.1M Reduce -18.5%
IR Ingersoll-Rand Inc. 0.05% 301,350 $25.1M Add +7.0%
MLM Martin Marietta Materials 0.05% 45,475 $25.0M Add +6.5%
NRG NRG Energy Inc. 0.05% 155,392 $25.0M Add +9.7%
EQT Eqt Corp. 0.05% 424,792 $24.8M Add +6.8%
DDOG Datadog Inc. Class A 0.05% 184,095 $24.7M Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 341,848 $24.6M Add +7.9%
GRMN Garmin Ltd. 0.05% 117,625 $24.6M Add +6.7%
CCJ Cameco Corp. 0.05% 328,954 $24.4M Add +7.1%
ARES Ares Management Corp. Class A 0.05% 140,387 $24.3M Add +6.7%
AU Anglogold Ashanti PLC 0.05% 537,845 $24.3M Add +47.9%
HPE Hewlett Packard Enterprise 0.05% 1,176,542 $24.1M Reduce -54.4%
SYF Synchrony Financial 0.05% 358,663 $23.9M Reduce -19.3%
IT Gartner Inc. 0.05% 58,559 $23.7M Add +6.1%
ODFL Old Dominion Freight Line 0.05% 145,648 $23.6M Add +5.2%
FNV Franco-Nevada Corp. 0.05% 143,886 $23.6M Add +7.0%
AER Aercap Holdings NV 0.05% 201,647 $23.6M Reduce -5.2%
ZS Zscaler Inc. 0.05% 75,086 $23.6M Add +8.0%
TRI Thomson Reuters Corp. 0.05% 116,819 $23.5M Add +6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 228,239 $23.4M Reduce -35.6%
EXR Extra Space Storage Inc. 0.05% 158,626 $23.4M Add +1862.2%
STLA Stellantis NV 0.05% 2,322,896 $23.3M Add +81.3%
RMD Resmed Inc. 0.05% 89,541 $23.1M Add +23.4%
STT State Street Corp. 0.05% 216,476 $23.0M Add +4.4%
ANSS Ansys Inc. 0.05% 65,537 $23.0M Reduce -60.8%
PCG P G & E Corp. 0.05% 1,643,028 $22.9M Add +7.2%
STX Seagate Technology Holdings 0.05% 158,275 $22.8M Add +6.9%
RJF Raymond James Financial Inc. 0.05% 148,852 $22.8M Reduce -27.3%
WTW Willis Towers Watson PLC 0.05% 74,247 $22.8M Add +5.5%
NUE Nucor Corp. 0.05% 172,599 $22.4M Add +3.7%
CCL Carnival Corp. 0.05% 785,724 $22.1M Add +1921.4%
OXY Occidental Petroleum Corp. 0.05% 525,323 $22.1M Add +17.6%
HUM Humana Inc. 0.05% 89,753 $21.9M Add +6.7%
AVB Avalonbay Communities Inc. 0.04% 106,527 $21.7M Add +7.1%
NTR Nutrien Ltd. 0.04% 366,846 $21.4M Add +6.9%
DD Dupont DE Nemours Inc. 0.04% 311,322 $21.4M Add +6.5%
BR Broadridge Financial Solutio 0.04% 87,437 $21.2M Reduce -34.4%
KEYS Keysight Technologies Inc. 0.04% 129,275 $21.2M Reduce -30.4%
CAE Cae Inc. 0.04% 720,535 $21.1M Add +7.1%
YUMC Yum China Holdings Inc. 0.04% 470,550 $21.0M Reduce -11.3%
TSCO Tractor Supply Company 0.04% 397,974 $21.0M Reduce -57.6%
LPLA LPL Financial Holdings Inc. 0.04% 56,003 $21.0M Add +7.1%
IQV Iqvia Holdings Inc. 0.04% 131,882 $20.8M Add +4.1%
VTR Ventas Inc. 0.04% 327,030 $20.7M Add +12.0%
HUBS HubSpot Inc. 0.04% 37,093 $20.6M Reduce -10.9%
FITB Fifth Third Bancorp 0.04% 499,266 $20.5M Add +6.4%
AWK American Water Works Co. Inc. 0.04% 145,833 $20.3M Add +7.0%
CSGP Costar Group Inc. 0.04% 252,055 $20.3M Add +1474.7%
CNC Centene Corp. 0.04% 371,272 $20.2M Add +5.1%
WBD Warner Bros Discovery Inc. 0.04% 1,754,054 $20.1M Add +6.7%
LULU Lululemon Athletica Inc. 0.04% 83,489 $19.8M Add +6.4%
FANG Diamondback Energy Inc. 0.04% 142,759 $19.6M Add +6.9%
STZ Constellation Brands Inc. Class A 0.04% 120,510 $19.6M Add +6.2%
PPG PPG Industries Inc. 0.04% 169,857 $19.3M Add +3.5%
DRI Darden Restaurants Inc. 0.04% 87,679 $19.1M Add +7.3%
TYL Tyler Technologies Inc. 0.04% 32,237 $19.1M Add +7.8%
EIX Edison International 0.04% 369,247 $19.1M Add +2.8%
GDDY GoDaddy Inc. Class A 0.04% 105,673 $19.0M Add +7.7%
ADM Archer-Daniels-Midland Co. 0.04% 360,197 $19.0M Add +6.5%
NTRS Northern Trust Corp. 0.04% 149,911 $19.0M Add +8.4%
EME Emcor Group Inc. 0.04% 35,515 $19.0M Add +8.2%
SBAC SBA Communications Corp. 0.04% 80,882 $19.0M Reduce -44.1%
MKL Markel Group Inc. 0.04% 9,480 $18.9M Add +5.8%
HBAN Huntington Bancshares Inc. 0.04% 1,123,421 $18.8M Add +10.6%
DOV Dover Corp. 0.04% 102,670 $18.8M Add +7.0%
MTD Mettler-Toledo International 0.04% 16,014 $18.8M Add +5.3%
VRSN Verisign Inc. 0.04% 64,938 $18.8M Add +103.6%
HPQ HP Inc. 0.04% 760,406 $18.6M Add +6.6%
LOGI Logitech International-Reg 0.04% 205,331 $18.5M Reduce -4.8%
HSY The Hershey Co. 0.04% 110,790 $18.4M Add +7.4%
EXE Expand Energy Corp. 0.04% 157,177 $18.4M Add +1679.0%
LYV Live Nation Entertainment Inc. 0.04% 120,936 $18.3M Add +6.6%
ATO Atmos Energy Corp. 0.04% 118,670 $18.3M Add +8.4%
CBOE Cboe Global Markets Inc. 0.04% 78,302 $18.3M Reduce -61.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 240,290 $18.2M Add +6.8%
EFX Equifax Inc. 0.04% 69,602 $18.1M Add +14.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 93,040 $18.0M Add +80.3%
TDY Teledyne Technologies Inc. 0.04% 35,016 $17.9M Add +7.5%
SMCI Super Micro Computer Inc. 0.04% 362,090 $17.7M Add +326.5%
STE Steris PLC 0.04% 73,606 $17.7M Reduce -25.6%
CINF Cincinnati Financial Corp. 0.04% 118,715 $17.7M Add +1914.8%
IP International Paper Co. 0.04% 376,005 $17.6M Reduce -19.5%
CDW CDW Corp. 0.04% 98,472 $17.6M Add +5.7%
BRO Brown & Brown Inc. 0.04% 158,370 $17.6M Add +163.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 257,266 $17.4M Add +7.0%
LEN Lennar Corp. Class A 0.04% 155,626 $17.2M Add +1656.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 234,234 $17.2M Add +1997.6%
PHM Pultegroup Inc. 0.04% 162,283 $17.1M Add +8.7%
WDC Western Digital Corp. 0.04% 266,166 $17.0M Add +9.4%
NTAP Netapp Inc. 0.04% 159,514 $17.0M Reduce -22.5%
ULTA Ulta Beauty Inc. 0.04% 36,129 $16.9M Add +6.1%
JBL Jabil Inc. 0.03% 76,204 $16.6M Add +3.1%
FWONK Liberty Media Corp. Class C 0.03% 158,167 $16.5M Add +7.4%
RF Regions Financial Corp. 0.03% 698,759 $16.4M Add +10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 170,059 $16.4M Add +5.5%
LH Labcorp Holdings Inc. 0.03% 62,473 $16.4M Add +5.2%
PODD Insulet Corp. 0.03% 52,189 $16.4M Add +6.7%
BAM Brookfield Asset Mgmt-A 0.03% 294,783 $16.3M Add +1791.9%
PBA Pembina Pipeline Corp. 0.03% 434,482 $16.3M Add +7.2%
ALLE Allegion PLC 0.03% 112,997 $16.3M Add +6.7%
CHD Church & Dwight Co. Inc. 0.03% 168,502 $16.2M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.03% 89,416 $16.1M Add +6.6%
EXPE Expedia Group Inc. 0.03% 95,184 $16.1M Add +1818.7%
GIB Cgi Inc. 0.03% 150,826 $15.8M Add +6.3%
TPL Texas Pacific Land Corp. 0.03% 14,919 $15.8M Add +6.0%
CPAY Corpay Inc. 0.03% 47,391 $15.7M Add +1736.2%
LII Lennox International Inc. 0.03% 27,074 $15.5M Reduce -20.2%
WSM Williams-Sonoma Inc. 0.03% 94,816 $15.5M Reduce -50.7%
QSR Restaurant Brands Intern 0.03% 233,337 $15.5M Add +141.0%
WAT Waters Corp. 0.03% 44,321 $15.5M Reduce -62.2%
LDOS Leidos Holdings Inc. 0.03% 97,665 $15.4M Add +10.3%
NTRA Natera Inc. 0.03% 91,191 $15.4M New
BG Bunge Global SA 0.03% 189,625 $15.2M Reduce -61.3%
NVR NVR Inc. 0.03% 2,055 $15.2M Add +66.8%
ZM Zoom Communications Inc. 0.03% 193,497 $15.1M Add +971.4%
IBKR Interactive Brokers Gro Class A 0.03% 269,540 $14.9M New
DVN Devon Energy Corp. 0.03% 464,475 $14.8M Add +6.7%
CFG Citizens Financial Group 0.03% 328,604 $14.7M Add +6.5%
HEI.A Heico Corp. Class A 0.03% 56,240 $14.6M Add +1747.6%
CTRA Coterra Energy Inc. 0.03% 567,807 $14.4M Add +1943.1%
TOST Toast Inc. Class A 0.03% 325,113 $14.4M Add +27.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 116,186 $14.4M Reduce -8.7%
DECK Deckers Outdoor Corp. 0.03% 139,294 $14.4M Reduce -53.5%
INVH Invitation Homes Inc. 0.03% 436,611 $14.3M Add +1780.7%
TECK Teck Resources Ltd.-CLS B 0.03% 353,243 $14.3M Add +9.1%
KGC Kinross Gold Corp. 0.03% 910,108 $14.2M Add +13.2%
WTRG Essential Utilities Inc. 0.03% 379,195 $14.1M Reduce -54.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 190,234 $14.0M Add +6.5%
RBA RB Global Inc. 0.03% 131,717 $14.0M Add +8.2%
TRMB Trimble Inc. 0.03% 183,272 $13.9M Reduce -51.0%
DOW Dow Inc. 0.03% 525,755 $13.9M Add +7.5%
WY Weyerhaeuser Co. 0.03% 541,561 $13.9M Reduce -54.0%
PINS Pinterest Inc. Class A 0.03% 387,489 $13.9M Add +102.6%
CPB The Campbell's Company 0.03% 453,336 $13.9M Reduce -25.1%
AMCR Amcor PLC 0.03% 1,505,012 $13.8M Add +50.8%
NTNX Nutanix Inc. Class A 0.03% 179,812 $13.7M Add +6.3%
FFIV F5 Inc. 0.03% 46,647 $13.7M Add +8.3%
TWLO Twilio Inc. Class A 0.03% 110,225 $13.7M Add +6.1%
SSNC Ss&c Technologies Holdings 0.03% 165,483 $13.7M Add +1964.9%
STLD Steel Dynamics Inc. 0.03% 107,001 $13.7M Add +3.1%
FTV Fortive Corp. 0.03% 262,414 $13.7M Add +6.6%
BIIB Biogen Inc. 0.03% 108,674 $13.6M Add +6.8%
ESS Essex Property Trust Inc. 0.03% 47,966 $13.6M Add +1878.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 147,811 $13.5M Add +6.3%
ON On Semiconductor 0.03% 256,555 $13.4M Add +6.7%
DKNG Draftkings Inc. Class A 0.03% 312,308 $13.4M Add +6.9%
PFG Principal Financial Group 0.03% 168,095 $13.4M Add +5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 231,241 $13.3M Add +6.8%
CNH CNH Industrial NV 0.03% 1,022,264 $13.2M Add +6.9%
SNA Snap-on Inc. 0.03% 42,173 $13.1M Add +1022.2%
HAL Halliburton Co. 0.03% 643,646 $13.1M Add +161.5%
EQH Equitable Holdings Inc. 0.03% 233,133 $13.1M Add +6.4%
MAA Mid-America Apartment Comm 0.03% 87,274 $12.9M Add +1834.7%
TRU Transunion 0.03% 146,228 $12.9M Add +6.2%
MOH Molina Healthcare Inc. 0.03% 42,919 $12.8M Add +7.0%
CLS Celestica Inc. 0.03% 81,774 $12.8M Add +6.7%
L Loews Corp. 0.03% 138,816 $12.7M Add +1921.5%
GPN Global Payments Inc. 0.03% 158,698 $12.7M Add +62.1%
KEY Keycorp 0.03% 723,419 $12.6M Add +11.5%
FSLR First Solar Inc. 0.03% 75,640 $12.5M Add +7.5%
FDS Factset Research Systems Inc. 0.03% 27,988 $12.5M Add +6.8%
WSC Willscot Holdings Corp. 0.03% 452,732 $12.4M Reduce -61.0%
EXPD Expeditors Intl Wash Inc. 0.03% 108,285 $12.4M Reduce -59.8%
OKTA Okta Inc. 0.03% 122,605 $12.3M Add +9.4%
DOCU Docusign Inc. 0.03% 156,526 $12.2M Add +6.2%
DG Dollar General Corp. 0.03% 106,405 $12.2M Add +1196.0%
WST West Pharmaceutical Services 0.03% 55,565 $12.2M Add +5.4%
DT Dynatrace Inc. 0.03% 220,159 $12.2M Add +3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 95,205 $12.0M Add +1862.2%
J Jacobs Solutions Inc. 0.02% 91,369 $12.0M Add +6.6%
GEN Gen Digital Inc. 0.02% 407,156 $12.0M Add +6.6%
QGEN Qiagen N.V. 0.02% 247,681 $11.9M Reduce -60.5%
TSN Tyson Foods Inc. Class A 0.02% 213,538 $11.9M Add +1838.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 129,811 $11.9M Add +1829.4%
RS Reliance Inc. 0.02% 37,452 $11.8M New
APTV Aptiv PLC 0.02% 171,837 $11.7M Reduce -47.7%
MDB Mongodb Inc. 0.02% 55,723 $11.7M Add +7.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 37,885 $11.7M Add +6.5%
BAP Credicorp Ltd. 0.02% 51,500 $11.5M Add +2.4%
WSO Watsco Inc. 0.02% 25,693 $11.3M Add +2042.9%
BALL Ball Corp. 0.02% 200,847 $11.3M Reduce -56.2%
BBY Best Buy Co. Inc. 0.02% 167,187 $11.2M Reduce -52.2%
LYB Lyondellbasell Indu Class A 0.02% 193,261 $11.2M Add +6.4%
ILMN Illumina Inc. 0.02% 116,925 $11.2M Add +7.0%
ACM Aecom 0.02% 98,608 $11.1M New
CLX Clorox Company 0.02% 92,203 $11.1M Add +5.0%
TXT Textron Inc. 0.02% 137,198 $11.0M Add +6.1%
PM Philip Morris International 0.02% 59,964 $10.9M Add +0.7%
BURL Burlington Stores Inc. 0.02% 46,783 $10.9M Add +6.7%
HOLX Hologic Inc. 0.02% 167,012 $10.9M Add +5.3%
EG Everest Group Ltd. 0.02% 31,809 $10.8M Add +6.7%
HEI Heico Corp. 0.02% 32,827 $10.8M Add +1868.0%
GPC Genuine Parts Co. 0.02% 88,399 $10.7M Add +31.2%
AVY Avery Dennison Corp. 0.02% 61,070 $10.7M Add +9.9%
FNF Fidelity National Financial 0.02% 190,864 $10.7M Add +1856.8%
GGG Graco Inc. 0.02% 124,185 $10.7M Add +5.6%
KIM Kimco Realty Corp. 0.02% 506,787 $10.7M Add +9.2%
LVS Las Vegas Sands Corp. 0.02% 243,500 $10.6M Add +544.3%
COO The Cooper Cos Inc. 0.02% 148,728 $10.6M Add +6.9%
TME Tencent Music Entertainm-ADR 0.02% 542,606 $10.6M Add +2.4%
IMO Imperial Oil Ltd. 0.02% 132,207 $10.5M Add +6.7%
MMYT Makemytrip Ltd. 0.02% 106,909 $10.5M Reduce -2.5%
OMC Omnicom Group 0.02% 145,252 $10.4M Add +7.7%
DOC Healthpeak Properties Inc. 0.02% 593,721 $10.4M Add +6.6%
ALGN Align Technology Inc. 0.02% 54,523 $10.3M Add +3.2%
NTES Netease Inc.-ADR 0.02% 76,065 $10.2M Reduce -3.0%
WPC WP Carey Inc. 0.02% 162,924 $10.2M Add +8.1%
RPRX Royalty Pharma PLC Class A 0.02% 280,579 $10.1M Add +6.6%
FOXA Fox Corp. Class A 0.02% 175,394 $9.8M Add +12.7%
JNPR Juniper Networks Inc. 0.02% 245,213 $9.8M Add +6.6%
CCK Crown Holdings Inc. 0.02% 95,032 $9.8M Add +5.0%
IEX Idex Corp. 0.02% 55,726 $9.8M Add +6.7%
UTHR United Therapeutics Corp. 0.02% 33,122 $9.5M Add +1688.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 13 $9.5M Reduce -7.1%
REG Regency Centers Corp. 0.02% 129,101 $9.2M Add +7.4%
GLPI Gaming and Leisure Propertie 0.02% 194,623 $9.1M New
BXP BXP Inc. 0.02% 134,089 $9.0M Add +6.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 93,701 $9.0M Add +14.3%
BAH Booz Allen Hamilton Holdings 0.02% 86,167 $9.0M Reduce -84.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 498,395 $8.8M Add +1.4%
UDR Udr Inc. 0.02% 215,371 $8.8M Add +1655.4%
STN Stantec Inc. 0.02% 80,509 $8.8M Add +8.7%
AKAM Akamai Technologies Inc. 0.02% 108,777 $8.7M Add +4.3%
RVTY Revvity Inc. 0.02% 89,527 $8.7M Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 59,887 $8.6M Add +6.0%
DPZ Domino's Pizza Inc. 0.02% 18,985 $8.6M Add +1363.8%
FCNCA First Citizens Bcshs Class A 0.02% 4,353 $8.5M Add +867.3%
BLDR Builders Firstsource Inc. 0.02% 72,942 $8.5M Add +1533.3%
ARE Alexandria Real Estate Equit 0.02% 115,896 $8.4M Add +6.2%
NLY Annaly Capital Management Inc. 0.02% 445,429 $8.4M Add +20.2%
Z Zillow Group Inc. Class C 0.02% 119,671 $8.4M Add +1937.7%
NWSA News Corp. Class A 0.02% 282,027 $8.4M Add +7.9%
DAL Delta Air Lines Inc. 0.02% 169,997 $8.4M Add +6.6%
OC Owens Corning 0.02% 60,634 $8.3M Add +7.2%
TW Tradeweb Markets Inc. Class A 0.02% 56,646 $8.3M Add +1159.4%
NDSN Nordson Corp. 0.02% 38,275 $8.2M New
INCY Incyte Corp. 0.02% 120,330 $8.2M Add +6.5%
POOL Pool Corp. 0.02% 28,008 $8.2M Reduce -77.1%
RIVN Rivian Automotive Inc. Class A 0.02% 586,364 $8.1M Reduce -62.3%
AGI Alamos Gold Inc. Class A 0.02% 297,790 $7.9M New
PAYC Paycom Software Inc. 0.02% 34,129 $7.9M Add +65.2%
DKS Dick's Sporting Goods Inc. 0.02% 39,815 $7.9M Add +5.9%
SOLV Solventum Corp. 0.02% 103,452 $7.8M Add +6.8%
TER Teradyne Inc. 0.02% 87,192 $7.8M Add +134.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 79,091 $7.8M Add +8.3%
NBIX Neurocrine Biosciences Inc. 0.02% 61,746 $7.8M Add +1059.3%
ATHM Autohome Inc.-ADR 0.02% 293,977 $7.6M Reduce -1.7%
RCI Rogers Communications Inc. Class B 0.02% 253,736 $7.5M Add +6.6%
RPM RPM International Inc. 0.02% 68,162 $7.5M New
RDDT Reddit Inc. Class A 0.02% 48,554 $7.3M Add +117.5%
IOT Samsara Inc. Class A 0.02% 183,316 $7.3M Add +6.9%
CAG Conagra Brands Inc. 0.02% 355,853 $7.3M Add +6.8%
PAAS Pan American Silver Corp. 0.01% 255,905 $7.3M Add +8.6%
MGA Magna International Inc. 0.01% 187,606 $7.3M Add +134.4%
ROL Rollins Inc. 0.01% 121,369 $6.8M Add +441.9%
BAX Baxter International Inc. 0.01% 225,607 $6.8M Add +1073.2%
HRL Hormel Foods Corp. 0.01% 224,860 $6.8M Add +6.7%
SCCO Southern Copper Corp. 0.01% 67,140 $6.8M Add +3.2%
LKQ LKQ Corp. 0.01% 183,095 $6.8M Reduce -81.0%
AVTR Avantor Inc. 0.01% 499,533 $6.7M Add +6.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 126,028 $6.4M New
CRBG Corebridge Financial Inc. 0.01% 177,118 $6.3M New
DLTR Dollar Tree Inc. 0.01% 62,170 $6.2M Add +315.1%
DSGX The Descartes Systems Grp 0.01% 60,356 $6.1M Add +8.5%
AMH American Homes 4 Rent- A 0.01% 167,998 $6.1M New
CPT Camden Property Trust 0.01% 52,418 $5.9M New
TU Telus Corp. 0.01% 366,880 $5.9M Add +6.3%
OTEX Open Text Corp. 0.01% 189,155 $5.5M Add +5.5%
FOX Fox Corp. Class B 0.01% 105,025 $5.4M Add +6.2%
XP XP Inc. Class A 0.01% 268,048 $5.4M Add +4.2%
UHS Universal Health Services-B 0.01% 29,729 $5.4M Add +1240.3%
DVA Davita Inc. 0.01% 36,788 $5.2M Add +17.0%
FSV Firstservice Corp. 0.01% 28,972 $5.1M Add +9.8%
GIL Gildan Activewear Inc. 0.01% 102,054 $5.0M Add +10.6%
HTHT H World Group Ltd.-ADR 0.01% 146,728 $5.0M Add +3.9%
ZTO Zto Express Cayman Inc.-ADR 0.01% 277,967 $4.9M No change
MAS Masco Corp. 0.01% 76,518 $4.9M Add +831.2%
UAL United Airlines Holdings Inc. 0.01% 60,852 $4.8M Add +47.0%
ENTG Entegris Inc. 0.01% 58,269 $4.7M New
SNAP Snap Inc. Class A 0.01% 537,410 $4.7M Add +23.9%
BIDU Baidu Inc. - Spon ADR 0.01% 52,128 $4.5M Reduce -2.6%
COP Conocophillips 0.01% 48,826 $4.4M Reduce -1.9%
RAL Ralliant Corp. 0.01% 87,460 $4.2M Add +6.7%
ERIE Erie Indemnity Company Class A 0.01% 12,153 $4.2M New
MO Altria Group Inc. 0.01% 64,718 $3.8M Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 249,794 $3.8M Add +0.9%
BZ Kanzhun Ltd. - ADR 0.01% 209,292 $3.7M Add +13.7%
BF.B Brown-Forman Corp. Class B 0.01% 137,667 $3.7M Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.01% 47,072 $3.6M No change
JD Jd.com Inc.-ADR 0.01% 109,737 $3.6M Reduce -60.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 81,366 $3.5M Add +0.1%
H Hyatt Hotels Corp. Class A 0.01% 24,577 $3.4M Add +1.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 61,079 $3.4M Add +771.3%
PKG Packaging Corp. of America 0.01% 17,341 $3.3M Add +419.7%
TFII Tfi International Inc. 0.01% 36,373 $3.3M New
BEPC Brookfield Renewable Corp. 0.01% 96,369 $3.2M Add +6.6%
TAL Tal Education Group- ADR 0.01% 298,838 $3.1M Add +3.9%
NIO Nio Inc. - ADR 0.01% 883,496 $3.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 88,487 $3.0M No change
WFG West Fraser Timber Co. Ltd. 0.01% 37,803 $2.8M Add +6.3%
ACI Albertsons Cos Inc. Class A 0.01% 127,702 $2.7M Add +32.5%
INFY Infosys Ltd.-SP ADR 0.01% 141,881 $2.6M No change
AFG American Financial Group Inc. 0.01% 20,156 $2.5M New
CNQ Canadian Natural Resources 0.01% 79,356 $2.5M Add +0.4%
BSY Bentley Systems Inc. Class B 0.00% 39,932 $2.2M Add +2.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 118,894 $2.0M Add +2.3%
SU Suncor Energy Inc. 0.00% 47,974 $1.8M Reduce -0.4%
SO The Southern Co. 0.00% 18,714 $1.7M Add +4.3%
LEGN Legend Biotech Corp.-ADR 0.00% 46,190 $1.6M Reduce -6.0%
GD General Dynamics Corp. 0.00% 5,431 $1.6M Reduce -8.6%
DUK Duke Energy Corp. 0.00% 13,213 $1.6M Add +4.3%
CPNG Coupang Inc. 0.00% 46,275 $1.4M Add +4.3%
WTS Watts Water Technologies-A 0.00% 5,624 $1.4M Reduce -19.4%
BCE Bce Inc. 0.00% 60,008 $1.3M Add +1.2%
FLEX Flex Ltd. 0.00% 26,091 $1.3M Add +74.4%
CHKP Check Point Software Tech 0.00% 5,602 $1.2M Add +70.1%
VST Vistra Corp. 0.00% 5,746 $1.1M Reduce -6.5%
NEU Newmarket Corp. 0.00% 1,529 $1.1M Add +37.4%
PEGA Pegasystems Inc. 0.00% 19,233 $1.0M New
SEIC Sei Investments Company 0.00% 11,550 $1.0M Add +45.5%
EXEL Exelixis Inc. 0.00% 23,243 $1.0M Add +44.0%
MTG Mgic Investment Corp. 0.00% 36,574 $1.0M Add +41.5%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 55,825 $1.0M Reduce -1.5%
DDS Dillards Inc. Class A 0.00% 2,431 $1.0M Add +60.4%
LHX L3HARRIS Technologies Inc. 0.00% 4,019 $1.0M Reduce -2.5%
IDCC Interdigital Inc. 0.00% 4,465 $1.0M Add +55.7%
RNR Renaissancere Holdings Ltd. 0.00% 3,909 $949K Add +102.0%
AEP American Electric Power 0.00% 9,086 $943K Add +4.9%
MEDP Medpace Holdings Inc. 0.00% 2,883 $905K Add +58.5%
CALM Cal-Maine Foods Inc. 0.00% 8,806 $877K Add +29.1%
CRUS Cirrus Logic Inc. 0.00% 8,291 $864K Add +42.4%
EPAM Epam Systems Inc. 0.00% 4,783 $846K Reduce -88.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,049 $731K Add +5.3%
SEZL Sezzle Inc. 0.00% 4,065 $729K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 8,385 $712K No change
CROX Crocs Inc. 0.00% 6,942 $703K Add +19.9%
CVE Cenovus Energy Inc. 0.00% 49,288 $671K No change
XEL Xcel Energy Inc. 0.00% 9,518 $648K No change
DAVE Dave Inc. 0.00% 2,388 $641K Reduce -64.0%
MLI Mueller Industries Inc. 0.00% 7,916 $629K Add +3.3%
QLYS Qualys Inc. 0.00% 4,322 $617K Reduce -8.5%
GLD SPDR Gold Shares 0.00% 2,017 $615K Reduce -54.3%
WEC WEC Energy Group Inc. 0.00% 5,538 $577K Add +6.2%
FN Fabrinet 0.00% 1,937 $571K Reduce -33.8%
INOD Innodata Inc. 0.00% 11,016 $564K Reduce -14.4%
NAGE Niagen Bioscience Inc. 0.00% 39,091 $563K Reduce -26.3%
URBN Urban Outfitters Inc. 0.00% 7,765 $563K New
TMHC Taylor Morrison Home Corp. 0.00% 9,089 $558K New
ALKS Alkermes PLC 0.00% 19,494 $558K Add +11.9%
LEVI Levi Strauss & Co. Class A 0.00% 30,163 $558K Add +27.3%
POWL Powell Industries Inc. 0.00% 2,644 $556K Reduce -25.3%
G Genpact Ltd. 0.00% 12,469 $549K New
CELH Celsius Holdings Inc. 0.00% 11,758 $545K Reduce -40.9%
STRL Sterling Infrastructure Inc. 0.00% 2,355 $543K Reduce -55.1%
EAT Brinker International Inc. 0.00% 3,000 $541K New
DBX Dropbox Inc. Class A 0.00% 18,571 $531K New
WIX Wix.com Ltd. 0.00% 3,351 $531K New
VITL Vital Farms Inc. 0.00% 13,778 $531K Reduce -28.3%
GAP The Gap Inc. 0.00% 24,306 $530K New
WBS Webster Financial Corp. 0.00% 9,688 $529K New
EVR Evercore Inc. Class A 0.00% 1,958 $529K Reduce -31.3%
DOCS Doximity Inc. Class A 0.00% 8,610 $528K Reduce -7.2%
BWA Borgwarner Inc. 0.00% 15,739 $527K New
JHG Janus Henderson Group PLC 0.00% 13,543 $526K New
ACLS Axcelis Technologies Inc. 0.00% 7,530 $525K Reduce -26.1%
RMBS Rambus Inc. 0.00% 8,196 $525K Reduce -24.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,769 $524K Reduce -49.3%
GL Globe Life Inc. 0.00% 4,203 $522K New
PTGX Protagonist Therapeutics Inc. 0.00% 9,435 $521K Reduce -28.5%
YOU Clear Secure Inc. Class A 0.00% 18,758 $521K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 8,207 $519K New
FIX Comfort Systems USA Inc. 0.00% 966 $518K Reduce -45.1%
BBW Build-A-Bear Workshop Inc. 0.00% 10,041 $518K Reduce -37.1%
IDT Idt Corp. Class B 0.00% 7,567 $517K Reduce -37.6%
ONB Old National Bancorp 0.00% 24,198 $516K New
UGI Ugi Corp. 0.00% 14,143 $515K New
DOX Amdocs Ltd. 0.00% 5,639 $515K New
PRI Primerica Inc. 0.00% 1,880 $515K New
RL Ralph Lauren Corp. 0.00% 1,875 $514K New
PPC Pilgrim's Pride Corp. 0.00% 11,428 $514K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9,335 $512K New
ORI Old Republic Intl Corp. 0.00% 13,308 $512K New
CDNA Caredx Inc. 0.00% 26,132 $511K Add +19.8%
PJT PJT Partners Inc. Class A 0.00% 3,093 $510K Reduce -23.7%
CG The Carlyle Group Inc. 0.00% 9,916 $510K Add +24.8%
FSS Federal Signal Corp. 0.00% 4,787 $509K Reduce -35.4%
AGX Argan Inc. 0.00% 2,309 $509K Reduce -55.3%
UNM Unum Group 0.00% 6,281 $507K New
CWCO Consolidated Water Co.-Ord SH 0.00% 16,891 $507K New
PIPR Piper Sandler Cos 0.00% 1,821 $506K Reduce -21.8%
CR Crane Co. 0.00% 2,664 $506K Reduce -31.4%
MC Moelis & Co. Class A 0.00% 8,097 $505K Add +20.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 11,954 $504K Reduce -30.8%
INGR Ingredion Inc. 0.00% 3,715 $504K New
PAX Patria Investments Ltd. Class A 0.00% 35,806 $503K Reduce -33.1%
HDSN Hudson Technologies Inc. 0.00% 61,899 $503K Reduce -40.1%
VMI Valmont Industries 0.00% 1,537 $502K New
BLBD Blue Bird Corp. 0.00% 11,615 $501K Reduce -34.2%
APAM Artisan Partners Asset Ma -A 0.00% 11,260 $499K Reduce -22.9%
STOK Stoke Therapeutics Inc. 0.00% 43,955 $499K New
BKE The Buckle Inc. 0.00% 10,952 $497K Reduce -28.8%
APPF Appfolio Inc. Class A 0.00% 2,153 $496K Reduce -23.8%
OSPN Onespan Inc. 0.00% 29,640 $495K Reduce -20.8%
NSSC Napco Security Technologies 0.00% 16,638 $494K Reduce -32.9%
AXS Axis Capital Holdings Ltd. 0.00% 4,757 $494K New
LNTH Lantheus Holdings Inc. 0.00% 6,015 $492K Reduce -7.4%
KRYS Krystal Biotech Inc. 0.00% 3,575 $491K Add +9.8%
MANH Manhattan Associates Inc. 0.00% 2,487 $491K Reduce -93.8%
RLI Rli Corp. 0.00% 6,781 $490K Reduce -16.0%
AIZ Assurant Inc. 0.00% 2,477 $489K Reduce -92.7%
LAUR Laureate Education Inc. 0.00% 20,876 $488K New
ALSN Allison Transmission Holding 0.00% 5,138 $488K New
ONTO Onto Innovation Inc. 0.00% 4,830 $487K Add +9.7%
PLUS Eplus Inc. 0.00% 6,756 $487K Reduce -26.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,006 $487K Reduce -25.9%
ESNT Essent Group Ltd. 0.00% 8,007 $486K Reduce -26.5%
HCKT The Hackett Group Inc. 0.00% 19,105 $486K Reduce -8.8%
FELE Franklin Electric Co. Inc. 0.00% 5,401 $485K Reduce -11.3%
SPNS Sapiens International Corp. 0.00% 16,540 $484K Reduce -25.9%
HLI Houlihan Lokey Inc. 0.00% 2,684 $483K Reduce -28.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,795 $483K Reduce -15.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15,302 $482K Reduce -11.5%
UI Ubiquiti Inc. 0.00% 1,171 $482K Reduce -39.5%
MKTX Marketaxess Holdings Inc. 0.00% 2,158 $482K Reduce -27.5%
CORT Corcept Therapeutics Inc. 0.00% 6,563 $482K Reduce -36.7%
RDVT Red Violet Inc. 0.00% 9,766 $480K New
INMD Inmode Ltd. 0.00% 33,264 $480K Add +4.0%
CXM Sprinklr Inc. Class A 0.00% 56,715 $480K Add +148.4%
OLED Universal Display Corp. 0.00% 3,100 $479K Reduce -21.2%
NYT New York Times Co. Class A 0.00% 8,551 $479K Reduce -31.9%
ERII Energy Recovery Inc. 0.00% 37,412 $478K Add +44.5%
COCO The Vita Coco Co. Inc. 0.00% 13,235 $478K Reduce -22.1%
PGNY Progyny Inc. 0.00% 21,704 $477K Reduce -23.7%
INVX Innovex International Inc. 0.00% 30,549 $477K Add +35.5%
AIT Applied Industrial Tech Inc. 0.00% 2,050 $477K Reduce -21.1%
THG Hanover Insurance Group Inc./ 0.00% 2,798 $475K New
PRDO Perdoceo Education Corp. 0.00% 14,522 $475K Reduce -39.4%
CART Maplebear Inc. 0.00% 10,473 $474K Reduce -27.7%
NRDS Nerdwallet Inc. Class A 0.00% 43,172 $474K Reduce -2.8%
PLAB Photronics Inc. 0.00% 25,125 $473K Reduce -12.3%
CLMB Climb Global Solutions Inc. 0.00% 4,423 $473K New
GNTX Gentex Corp. 0.00% 21,501 $473K Reduce -12.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 39,754 $473K Reduce -13.7%
KFRC Kforce Inc. 0.00% 11,449 $471K Reduce -7.0%
FC Franklin Covey Co. 0.00% 20,623 $471K Add +3.9%
AOS Smith (a.o.) Corp. 0.00% 7,173 $470K Reduce -21.2%
EVER Everquote Inc. Class A 0.00% 19,421 $470K Reduce -23.9%
JAKK Jakks Pacific Inc. 0.00% 22,576 $469K New
LMAT Lemaitre Vascular Inc. 0.00% 5,646 $469K Reduce -17.9%
LSCC Lattice Semiconductor Corp. 0.00% 9,569 $469K Reduce -0.9%
BMI Badger Meter Inc. 0.00% 1,913 $469K Reduce -36.6%
LQDT Liquidity Services Inc. 0.00% 19,861 $469K Add +3.1%
RGLD Royal Gold Inc. 0.00% 2,633 $468K Reduce -34.1%
CNXN PC Connection Inc. 0.00% 7,118 $468K Reduce -26.0%
ROCK Gibraltar Industries Inc. 0.00% 7,931 $468K Reduce -16.1%
IPAR Interparfums Inc. 0.00% 3,559 $467K Reduce -25.5%
PTCT PTC Therapeutics Inc. 0.00% 9,557 $467K New
WHD Cactus Inc. Class A 0.00% 10,665 $466K Reduce -13.6%
LSTR Landstar System Inc. 0.00% 3,354 $466K Reduce -14.8%
DLB Dolby Laboratories Inc. Class A 0.00% 6,278 $466K Reduce -16.3%
CHRD Chord Energy Corp. 0.00% 4,794 $464K Add +163.6%
LZ Legalzoomcom Inc. 0.00% 52,089 $464K Reduce -22.3%
LRN Stride Inc. 0.00% 3,188 $463K Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 20,550 $462K Reduce -18.7%
ITIC Investors Title Co. 0.00% 2,186 $462K Add +146.2%
CVCO Cavco Industries Inc. 0.00% 1,062 $461K Reduce -10.5%
BOX Box Inc. Class A 0.00% 13,488 $461K Add +3.4%
MATX Matson Inc. 0.00% 4,133 $460K Reduce -9.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 19,187 $460K Reduce -4.4%
DTE DTE Energy Company 0.00% 3,463 $459K No change
XPEL Xpel Inc. 0.00% 12,769 $458K Reduce -28.8%
LOPE Grand Canyon Education Inc. 0.00% 2,423 $458K Reduce -31.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 21,130 $456K Reduce -38.3%
CWAN Clearwater Analytics HDS-A 0.00% 20,754 $455K Reduce -4.1%
TXRH Texas Roadhouse Inc. 0.00% 2,428 $455K Add +4.2%
CVLT Commvault Systems Inc. 0.00% 2,609 $455K Reduce -31.1%
USLM United States Lime & Mineral 0.00% 4,553 $454K Reduce -31.9%
KTB Kontoor Brands Inc. 0.00% 6,879 $454K Reduce -23.3%
TREX Trex Company Inc. 0.00% 8,338 $453K No change
EBF Ennis Inc. 0.00% 24,995 $453K Reduce -15.4%
EXPO Exponent Inc. 0.00% 6,067 $453K Reduce -17.9%
SPSC SPS Commerce Inc. 0.00% 3,329 $453K Reduce -27.9%
ASC Ardmore Shipping Corp. 0.00% 46,719 $449K Reduce -24.1%
EXLS Exlservice Holdings Inc. 0.00% 10,235 $448K Reduce -21.9%
ICLR Icon PLC 0.00% 3,078 $448K No change
ELS Equity Lifestyle Properties 0.00% 7,249 $447K No change
LPX Louisiana-Pacific Corp. 0.00% 5,198 $447K Reduce -20.3%
TK Teekay Corp. Ltd. 0.00% 54,038 $446K Reduce -41.7%
RIGL Rigel Pharmaceuticals Inc. 0.00% 23,789 $446K Add +16.0%
MDXG Mimedx Group Inc. 0.00% 72,812 $445K Reduce -5.6%
CSW CSW Industrials Inc. 0.00% 1,550 $445K Reduce -24.6%
TGLS Tecnoglass Holdings Inc. 0.00% 5,738 $444K Reduce -35.4%
CRVL Corvel Corp. 0.00% 4,310 $443K Reduce -24.6%
HLNE Hamilton Lane Inc. Class A 0.00% 3,109 $442K Reduce -24.7%
INSP Inspire Medical Systems Inc. 0.00% 3,396 $441K Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.00% 5,909 $440K Reduce -0.6%
STNG Scorpio Tankers Inc. 0.00% 11,245 $440K Reduce -26.5%
ADMA Adma Biologics Inc. 0.00% 24,121 $439K Reduce -32.1%
WDFC WD-40 Co. 0.00% 1,923 $439K Reduce -25.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,067 $439K Reduce -41.5%
YELP Yelp Inc. 0.00% 12,797 $439K Reduce -25.3%
DHT DHT Holdings Inc. 0.00% 40,116 $434K Reduce -30.6%
TNK Teekay Tankers Ltd. Class A 0.00% 10,368 $433K Reduce -34.3%
HRMY Harmony Biosciences Holdings 0.00% 13,659 $432K Reduce -23.6%
UPWK Upwork Inc. 0.00% 31,638 $425K Reduce -26.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 19,568 $425K Reduce -28.7%
AEE Ameren Corporation 0.00% 4,418 $424K No change
SKY Champion Homes Inc. 0.00% 6,750 $423K Add +7.5%
PPL PPL Corp. 0.00% 12,461 $422K No change
WINA Winmark Corp. 0.00% 1,093 $413K Reduce -42.2%
AMG Affiliated Managers Group 0.00% 2,085 $410K New
CHE Chemed Corp. 0.00% 838 $408K Reduce -20.3%
ALLY Ally Financial Inc. 0.00% 10,468 $408K Reduce -94.5%
DCI Donaldson Co. Inc. 0.00% 5,828 $404K Reduce -34.5%
HST Host Hotels & Resorts Inc. 0.00% 26,174 $402K Reduce -94.6%
VTRS Viatris Inc. 0.00% 44,496 $397K No change
HIMS Hims & Hers Health Inc. 0.00% 7,963 $397K Reduce -48.3%
PB Prosperity Bancshares Inc. 0.00% 5,636 $396K New
CNP Centerpoint Energy Inc. 0.00% 10,746 $395K No change
SWK Stanley Black & Decker Inc. 0.00% 5,749 $389K No change
KMX Carmax Inc. 0.00% 5,791 $389K Reduce -94.6%
DUOL Duolingo 0.00% 936 $384K Reduce -31.3%
AXTA Axalta Coating Systems Ltd. 0.00% 12,647 $375K New
FE Firstenergy Corp. 0.00% 9,294 $374K No change
IBTA Ibotta Inc. Class A 0.00% 10,125 $371K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.00% 14,124 $346K Reduce -98.7%
MRNA Moderna Inc. 0.00% 12,398 $342K Reduce -94.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,082 $338K Reduce -43.3%
SIGA Siga Technologies Inc. 0.00% 51,144 $333K Reduce -51.7%
EMN Eastman Chemical Co. 0.00% 4,315 $322K No change
MGM MGM Resorts International 0.00% 9,226 $317K Reduce -94.1%
TECH Bio-Techne Corp. 0.00% 5,739 $295K Reduce -94.7%
BEN Franklin Templeton Inc. 0.00% 11,910 $284K Add +8.2%
PNRG Primeenergy Resources Corp. 0.00% 1,917 $281K New
EVRG Evergy Inc. 0.00% 4,041 $279K Add +14.3%
ADT Adt Inc. 0.00% 31,520 $267K New
LNT Alliant Energy Corp. 0.00% 4,250 $257K No change
SNDK Sandisk Corp. 0.00% 4,853 $220K New
DEC Diversified Energy Co. PLC 0.00% 13,201 $196K Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,007 $122K No change
UMC United Microelectron-SP ADR 0.00% 13,807 $106K No change
ICL Icl Group Ltd. 0.00% 10,970 $75K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $43K No change
NBIS Nebius Group NV 0.00% 141,608 $0 No change
Other holdings (26): bonds, preferreds, convertibles and warrants · $71.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 5,870,000$5.3MReduce -7.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 5,300,000$5.1MReduce -1.9%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 5,400,000$5.0MReduce -1.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 5,260,000$4.8MReduce -3.7%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,900,000$4.7MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 4,420,000$4.4MReduce -6.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,100,000$3.9MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,900,000$3.5MReduce -9.3%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,480,000$3.3MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,270,000$3.1MReduce -45.1%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 2,950,000$2.9MReduce -9.2%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 2,600,000$2.5MReduce -16.1%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,565,000$2.4MReduce -7.2%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,500,000$2.4MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 2,250,000$2.2MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 2,115,000$2.0MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,100,000$2.0MReduce -4.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,890,000$1.9MReduce -9.6%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,860,000$1.8MReduce -9.7%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,830,000$1.7MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,450,000$1.4MNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 1,400,000$1.4MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,480,000$1.4MReduce -38.1%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,270,000$1.2MReduce -16.4%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,000,000$948KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 460,000$409KNo change

Total filed on the 13F, all lines: $48.4B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -30.0% 0.44% −0.80
V Visa Inc. Class A Reduce -0.4% 1.41% −0.22
ELV Elevance Health Inc. Reduce -20.0% 0.32% −0.21
CRH CRH PLC Reduce -20.8% 0.50% −0.20
AJG Arthur J Gallagher & Co. Reduce -34.9% 0.17% −0.16
ADP Automatic Data Processing Reduce -3.9% 0.61% −0.13
BAH Booz Allen Hamilton Holdings Reduce -84.6% 0.02% −0.12
ADSK Autodesk Inc. Reduce -39.5% 0.17% −0.11
DFS Discover Financial Services Sold out 0.00% −0.10
ZTS Zoetis Inc. Reduce -27.4% 0.14% −0.10
ADBE Adobe Inc. Reduce -15.7% 0.26% −0.10
MCO Moody's Corp. Reduce -18.0% 0.29% −0.09
EQIX Equinix Inc. Reduce -31.6% 0.12% −0.09
EW Edwards Lifesciences Corp. Reduce -51.7% 0.07% −0.09
GILD Gilead Sciences Inc. Reduce -13.3% 0.24% −0.09
LKQ LKQ Corp. Reduce -81.0% 0.01% −0.08
CCI Crown Castle Inc. Reduce -43.1% 0.08% −0.08
PRU Prudential Financial Inc. Reduce -49.9% 0.06% −0.08
TRGP Targa Resources Corp. Reduce -35.5% 0.08% −0.08
TSCO Tractor Supply Company Reduce -57.6% 0.04% −0.08
ANSS Ansys Inc. Reduce -60.8% 0.05% −0.08
TGT Target Corp. Reduce -42.3% 0.07% −0.08
MET Metlife Inc. Reduce -44.0% 0.07% −0.08
POOL Pool Corp. Reduce -77.1% 0.02% −0.08
MMM 3M Co. Reduce -25.5% 0.15% −0.08
FICO Fair Isaac Corp. Reduce -43.2% 0.07% −0.07
OVV Ovintiv Inc. Sold out 0.00% −0.07
CBRE CBRE Group Inc. Class A Reduce -44.3% 0.08% −0.07
COR Cencora Inc. Reduce -37.3% 0.10% −0.07
CBOE Cboe Global Markets Inc. Reduce -61.2% 0.04% −0.07
WAT Waters Corp. Reduce -62.2% 0.03% −0.07
IDXX Idexx Laboratories Inc. Reduce -55.6% 0.07% −0.07
SLF Sun Life Financial Inc. Reduce -51.9% 0.07% −0.07
EA Electronic Arts Inc. Reduce -48.9% 0.07% −0.07
MFC Manulife Financial Corp. Reduce -31.6% 0.11% −0.07
ALC Alcon Inc. Reduce -23.9% 0.11% −0.07
K Kellanova Reduce -45.6% 0.06% −0.07
OKE Oneok Inc. Reduce -14.3% 0.11% −0.07
IPG Interpublic Group of Cos Inc. Reduce -98.7% 0.00% −0.07
BNY Bank of New York Mellon Corp. Reduce -32.0% 0.12% −0.07
VLTO Veralto Corp. Reduce -27.4% 0.12% −0.07
LNG Cheniere Energy Inc. Reduce -28.7% 0.12% −0.06
DLR Digital Realty Trust Inc. Reduce -42.0% 0.09% −0.06
BG Bunge Global SA Reduce -61.3% 0.03% −0.06
AMT American Tower Corp. Reduce -10.3% 0.21% −0.06
FLUT Flutter Entertainment PLC-Di Reduce -47.3% 0.08% −0.06
CSL Carlisle Cos Inc. Reduce -47.5% 0.06% −0.06
ECL Ecolab Inc. Reduce -28.2% 0.11% −0.06
ES Eversource Energy Reduce -37.0% 0.07% −0.06
WY Weyerhaeuser Co. Reduce -54.0% 0.03% −0.05

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.8% 6.51% +1.53
MSFT Microsoft Corp. Add +6.1% 6.44% +1.09
AVGO Broadcom Inc. Add +10.8% 2.52% +0.91
META Meta Platforms Inc. Class A Add +10.9% 2.56% +0.45
NFLX Netflix Inc. Add +11.0% 0.92% +0.24
WAB Wabtec Corp. Add +7959.9% 0.23% +0.23
AMZN Amazon.com Inc. Add +8.4% 3.30% +0.22
PLTR Palantir Technologies Inc. Class A Add +21.2% 0.45% +0.18
ORCL Oracle Corp. Add +8.2% 0.57% +0.18
TSLA Tesla Inc. Add +7.2% 1.42% +0.16
MNST Monster Beverage Corp. Add +4106.3% 0.15% +0.14
TPR Tapestry Inc. New 0.14% +0.14
CL Colgate-Palmolive Co. Add +90.5% 0.37% +0.13
APH Amphenol Corp. Class A Add +157.8% 0.18% +0.12
BA The Boeing Co. Add +76.4% 0.24% +0.11
COF Capital One Financial Corp. Add +86.8% 0.22% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +67.3% 0.20% +0.10
CEG Constellation Energy Add +38.4% 0.20% +0.10
TDG Transdigm Group Inc. Add +275.4% 0.13% +0.09
JPM JPMorgan Chase & Co. Add +6.0% 1.34% +0.09
WFC Wells Fargo & Co. Add +33.1% 0.40% +0.09
KLAC KLA Corp. Add +63.3% 0.18% +0.08
GEV GE Vernova Inc. Add +6.7% 0.22% +0.08
ORLY O'reilly Automotive Inc. Add +241.4% 0.12% +0.08
WMT Walmart Inc. Add +16.4% 0.78% +0.08
BSX Boston Scientific Corp. Add +59.6% 0.24% +0.08
O Realty Income Corp. Add +1902.5% 0.08% +0.07
D Dominion Energy Inc. Add +124.1% 0.15% +0.07
AMD Advanced Micro Devices Add +6.6% 0.35% +0.07
VRT Vertiv Holdings Co. Class A Add +1885.6% 0.07% +0.07
FCX Freeport-McMoran Inc. Add +257.6% 0.10% +0.07
SPG Simon Property Group Inc. Add +698.3% 0.08% +0.07
TSM Taiwan Semiconductor-SP ADR Add +12.8% 0.28% +0.07
NET Cloudflare Inc. Class A Add +125.7% 0.09% +0.07
MDT Medtronic PLC Add +94.1% 0.17% +0.07
MSTR Strategy Inc. Add +43.1% 0.15% +0.06
HOOD Robinhood Markets Inc. Class A Add +29.8% 0.11% +0.06
GE General Electric Add +6.5% 0.43% +0.06
GLW Corning Inc. Add +1963.8% 0.07% +0.06
BX Blackstone Inc. Add +81.9% 0.16% +0.06
AMRZ Amrize Ltd. New 0.06% +0.06
COIN Coinbase Global Inc. Class A Add +35.5% 0.11% +0.06
F Ford Motor Co. Add +1280.3% 0.07% +0.06
GOOGL Alphabet Inc. Class A Add +5.7% 1.96% +0.06
ROST Ross Stores Inc. Add +1738.9% 0.06% +0.06
GS Goldman Sachs Group Inc. Add +6.6% 0.34% +0.05
B Barrick Mining Corp. Add +1842.8% 0.06% +0.05
XYZ Block Inc. Add +1700.9% 0.05% +0.05
RBLX Roblox Corp. Class A Add +53.6% 0.09% +0.05
MPWR Monolithic Power Systems Inc. Add +1182.4% 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -7.8% 5,870,000 $5.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -1.9% 5,300,000 $5.1M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -1.8% 5,400,000 $5.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -3.7% 5,260,000 $4.8M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -6.4% 4,420,000 $4.4M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -9.3% 3,900,000 $3.5M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -45.1% 3,270,000 $3.1M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Reduce -9.2% 2,950,000 $2.9M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -16.1% 2,600,000 $2.5M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Reduce -7.2% 2,565,000 $2.4M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -4.5% 2,100,000 $2.0M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Reduce -9.6% 1,890,000 $1.9M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -9.7% 1,860,000 $1.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -38.1% 1,480,000 $1.4M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -16.4% 1,270,000 $1.2M

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