Aviva PLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Aviva PLC reported 846 stock positions worth $55.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 46 new positions, sold out of 58, added to 589 and reduced 189. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Accenture Class A (ACN, shares −31%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$55.0B (Q3 2025)
SEC Filing
0001140022-25-000012 ↗ filed Nov 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 Q4 2024 Q1 2025: $41.4B Q1 2025 Q2 2025: $48.4B Q2 2025 Q3 2025: $55.0B $55.0B Q3 2025 Q4 2025: $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B Q2 2026

Holdings 846 stocks · $55.0B

NVDA Nvidia Corp. 7.26% 21,373,980 $4.0B Add +7.3%
MSFT Microsoft Corp. 6.21% 6,586,341 $3.4B Add +5.2%
AAPL Apple Inc. 5.68% 12,255,332 $3.1B Add +6.7%
AMZN Amazon.com Inc. 3.09% 7,727,637 $1.7B Add +6.2%
AVGO Broadcom Inc. 2.70% 4,505,278 $1.5B Add +2.0%
GOOGL Alphabet Inc. Class A 2.47% 5,593,695 $1.4B Add +3.8%
META Meta Platforms Inc. Class A 2.36% 1,767,692 $1.3B Add +5.3%
GOOG Alphabet Inc. Class C 2.00% 4,516,365 $1.1B Add +5.3%
TSLA Tesla Inc. 1.87% 2,316,069 $1.0B Add +7.0%
JPM JPMorgan Chase & Co. 1.54% 2,683,135 $846.3M Add +20.2%
V Visa Inc. Class A 1.20% 1,932,562 $659.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 1,062,778 $534.3M Add +6.2%
LLY Eli Lilly & Co. 0.95% 682,988 $521.1M Add +9.8%
HD Home Depot Inc. 0.83% 1,122,472 $454.8M Add +3.7%
NFLX Netflix Inc. 0.81% 370,414 $444.1M Add +11.7%
WMT Walmart Inc. 0.80% 4,260,304 $439.1M Add +11.1%
MA Mastercard Inc. Class A 0.76% 729,919 $415.2M Add +8.4%
PG The Procter & Gamble Co. 0.74% 2,640,810 $405.8M Add +5.4%
XOM Exxon Mobil Corp. 0.70% 3,426,479 $386.3M Add +6.0%
ORCL Oracle Corp. 0.69% 1,343,738 $377.9M Add +6.9%
COST Costco Wholesale Corp. 0.67% 396,180 $366.7M Add +6.1%
JNJ Johnson & Johnson 0.64% 1,911,442 $354.4M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.59% 1,790,301 $326.6M Add +11.4%
ABBV Abbvie Inc. 0.59% 1,406,566 $325.7M Add +6.4%
CRH CRH PLC 0.58% 2,640,257 $316.2M Add +0.4%
ABT Abbott Laboratories 0.55% 2,246,024 $300.8M Add +25.8%
LIN Linde PLC 0.54% 627,990 $298.3M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 5,684,288 $293.3M Add +5.5%
CVX Chevron Corp. 0.51% 1,793,014 $278.4M Add +40.9%
ADP Automatic Data Processing 0.49% 909,673 $267.0M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.47% 858,989 $258.4M Add +6.3%
KO The Coca-Cola Co. 0.47% 3,869,664 $256.6M Add +8.1%
DHR Danaher Corp. 0.46% 1,288,386 $255.4M Add +52.1%
UNH Unitedhealth Group Inc. 0.45% 720,251 $248.7M Add +5.2%
MRK Merck & Co. Inc. 0.42% 2,772,306 $232.7M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 1,550,082 $224.0M Add +9.9%
CSCO Cisco Systems Inc. 0.39% 3,161,001 $216.3M Add +6.1%
WFC Wells Fargo & Co. 0.39% 2,560,290 $214.6M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 738,150 $208.3M Add +6.5%
AMD Advanced Micro Devices 0.38% 1,285,758 $208.0M Add +6.4%
PEP Pepsico Inc. 0.38% 1,476,743 $207.4M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.37% 421,207 $204.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.36% 250,196 $199.2M Add +6.3%
CRM Salesforce Inc. 0.36% 840,182 $199.1M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 711,577 $198.7M Add +21.0%
NXPI NXP Semiconductors NV 0.36% 860,223 $195.9M Add +57.3%
WAB Wabtec Corp. 0.35% 958,483 $192.1M Add +81.6%
MRSH Marsh & McLennan Cos 0.34% 927,765 $187.0M Reduce -14.1%
CAT Caterpillar Inc. 0.33% 384,172 $183.3M Add +6.4%
CL Colgate-Palmolive Co. 0.33% 2,259,120 $180.6M Add +15.9%
SPGI S&P Global Inc. 0.33% 367,832 $179.0M Add +4.8%
RTX RTX Corp. 0.32% 1,061,533 $177.6M Add +6.4%
MCD McDonald's Corp. 0.31% 569,471 $173.1M Add +6.4%
CDNS Cadence Design SYS Inc. 0.31% 485,390 $170.5M Reduce -12.2%
NEE Nextera Energy Inc. 0.30% 2,214,935 $167.2M Add +5.3%
RY Royal Bank of Canada 0.30% 1,120,198 $165.0M Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,437,263 $164.6M Add +6.3%
AXP American Express Co. 0.30% 488,989 $162.4M Add +9.1%
T AT&T Inc. 0.29% 5,706,832 $161.2M Add +6.5%
ADI Analog Devices Inc. 0.29% 652,899 $160.4M Reduce -6.1%
MS Morgan Stanley 0.29% 999,861 $158.9M Add +7.5%
NOW ServiceNow Inc. 0.28% 168,171 $154.8M Add +8.0%
UBER Uber Technologies Inc. 0.28% 1,578,932 $154.7M Add +11.5%
INTU Intuit Inc. 0.28% 225,434 $154.0M Add +6.6%
C Citigroup Inc. 0.28% 1,510,608 $153.3M Add +5.8%
ACN Accenture PLC Class A 0.27% 607,855 $149.9M Reduce -30.8%
VZ Verizon Communications Inc. 0.27% 3,400,233 $149.4M Add +7.4%
MU Micron Technology Inc. 0.27% 887,940 $148.6M Add +7.0%
TMUS T-Mobile US Inc. 0.27% 614,460 $147.1M Add +7.1%
MELI MercadoLibre Inc. 0.27% 62,692 $146.5M Add +4.4%
ZTS Zoetis Inc. 0.26% 991,251 $145.0M Add +122.8%
QCOM Qualcomm Inc. 0.26% 866,606 $144.2M Add +4.7%
SHOP Shopify Inc. Class A 0.26% 967,774 $143.6M Add +6.3%
BKNG Booking Holdings Inc. 0.26% 26,076 $140.8M Add +6.3%
UBS UBS Group AG-Reg 0.25% 3,428,251 $139.9M Reduce -9.1%
LRCX Lam Research Corp. 0.25% 1,028,640 $137.7M Add +6.3%
MCO Moody's Corp. 0.25% 288,802 $137.6M Add +3.5%
BLK BlackRock Inc. 0.25% 116,805 $136.2M Add +6.3%
AMAT Applied Materials Inc. 0.25% 660,108 $135.2M Add +7.4%
TXN Texas Instruments Inc. 0.25% 733,853 $134.8M Add +6.4%
WM Waste Management Inc. 0.24% 609,253 $134.5M Reduce -3.2%
GEV GE Vernova Inc. 0.24% 218,110 $134.1M Add +6.3%
APP AppLovin Corp. Class A 0.24% 183,504 $131.9M Add +4.9%
SCHW Schwab (charles) Corp. 0.24% 1,368,312 $130.6M Add +9.1%
BA The Boeing Co. 0.23% 595,141 $128.4M Add +6.0%
ISRG Intuitive Surgical Inc. 0.23% 282,313 $126.3M Add +6.4%
ETN Eaton Corp. PLC 0.23% 330,541 $123.7M Add +5.9%
ANET Arista Networks Inc. 0.22% 846,503 $123.3M Add +6.3%
GILD Gilead Sciences Inc. 0.22% 1,096,956 $121.8M Add +5.4%
AMGN Amgen Inc. 0.22% 427,436 $120.6M Add +6.3%
ADBE Adobe Inc. 0.22% 341,299 $120.4M Add +6.7%
SE Sea Ltd.-ADR 0.21% 652,941 $116.7M Reduce -21.4%
AON Aon PLC Class A 0.21% 326,832 $116.5M Add +4.9%
INTC Intel Corp. 0.21% 3,467,292 $116.3M Add +6.4%
APH Amphenol Corp. Class A 0.21% 939,306 $116.2M Add +9.5%
PGR Progressive Corp. 0.21% 468,304 $115.6M Add +6.4%
BSX Boston Scientific Corp. 0.21% 1,173,807 $114.6M Add +7.7%
KLAC KLA Corp. 0.21% 105,608 $113.9M Add +6.3%
PFE Pfizer Inc. 0.21% 4,460,780 $113.7M Add +5.2%
SPOT Spotify Technology SA 0.21% 162,565 $113.5M Reduce -6.6%
UNP Union Pacific Corp. 0.21% 479,052 $113.2M Add +5.4%
COF Capital One Financial Corp. 0.21% 530,838 $112.8M Add +6.4%
LOW Lowe's Cos Inc. 0.20% 444,997 $111.8M Add +6.3%
HON Honeywell International Inc. 0.20% 531,234 $111.8M Add +8.4%
TD Toronto-Dominion Bank 0.20% 1,392,104 $111.2M Add +6.3%
PANW Palo Alto Networks Inc. 0.20% 539,574 $109.9M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.20% 1,732,762 $108.2M Add +12.2%
CEG Constellation Energy 0.19% 321,176 $105.7M Add +6.1%
SYK Stryker Corp. 0.18% 272,129 $100.6M Add +6.3%
PLD Prologis Inc. 0.18% 877,017 $100.4M Add +5.1%
RACE Ferrari NV 0.18% 207,719 $100.4M Add +16.9%
TT Trane Technologies PLC 0.18% 234,547 $99.0M Reduce -15.1%
CP Canadian Pacific Kansas City 0.18% 1,315,616 $97.9M Reduce -14.6%
WMB Williams Cos Inc. 0.18% 1,530,014 $96.9M Add +7.3%
CMCSA Comcast Corp. Class A 0.17% 3,061,044 $96.2M Add +6.3%
ENB Enbridge Inc. 0.17% 1,899,528 $95.7M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 194,151 $95.2M Add +4.9%
MDT Medtronic PLC 0.17% 991,527 $94.4M Add +3.5%
DE Deere & Co. 0.17% 205,767 $94.1M Add +6.4%
SRE Sempra 0.17% 1,043,217 $93.9M Add +6.6%
WELL Welltower Inc. 0.17% 519,554 $92.6M Add +7.1%
MCK McKesson Corp. 0.17% 119,366 $92.2M Add +5.3%
AMT American Tower Corp. 0.17% 478,997 $92.1M Add +6.5%
URI United Rentals Inc. 0.17% 96,431 $92.1M Reduce -7.4%
PEG Public Service Enterprise GP 0.17% 1,099,421 $91.8M Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.17% 352,755 $91.5M Add +2.4%
BX Blackstone Inc. 0.16% 527,626 $90.1M Add +5.2%
PDD PDD Holdings Inc. 0.16% 652,449 $86.2M Add +5.4%
HCA HCA Healthcare Inc. 0.16% 202,285 $86.2M Add +14.2%
D Dominion Energy Inc. 0.16% 1,397,147 $85.5M Add +6.3%
HUBB Hubbell Inc. 0.16% 198,380 $85.4M Add +1.2%
CB Chubb Ltd. 0.16% 302,272 $85.3M Add +6.3%
KMI Kinder Morgan Inc. 0.15% 2,984,832 $84.5M Add +7.0%
HOOD Robinhood Markets Inc. Class A 0.15% 581,370 $83.2M Add +6.3%
NEM Newmont Corp. 0.15% 958,001 $80.8M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.15% 204,889 $80.2M Add +6.3%
MMM 3M Co. 0.14% 510,777 $79.3M Add +8.8%
MNST Monster Beverage Corp. 0.14% 1,156,200 $77.8M Add +1.0%
PH Parker Hannifin Corp. 0.14% 102,396 $77.6M Add +6.4%
DASH DoorDash Inc. Class A 0.14% 284,810 $77.5M Add +6.4%
CME Cme Group Inc. 0.14% 285,806 $77.2M Add +6.1%
TPR Tapestry Inc. 0.14% 678,439 $76.8M Reduce -11.9%
ADSK Autodesk Inc. 0.14% 241,790 $76.8M Reduce -9.8%
ICE Intercontinental Exchange Inc. 0.14% 455,504 $76.7M Add +6.3%
SBUX Starbucks Corp. 0.14% 903,187 $76.4M Add +6.4%
CVS CVS Health Corp. 0.14% 1,004,182 $75.7M Add +6.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 578,699 $75.3M Add +6.3%
VLTO Veralto Corp. 0.14% 703,936 $75.0M Add +21.9%
BN Brookfield Corp. 0.14% 1,090,785 $74.8M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.13% 1,624,034 $73.2M Add +6.0%
ORLY O'reilly Automotive Inc. 0.13% 679,102 $73.2M Add +5.9%
EXC Exelon Corp. 0.13% 1,605,326 $72.3M Reduce -1.2%
SNPS Synopsys Inc. 0.13% 146,217 $72.1M Add +26.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 654,271 $71.3M Add +4.9%
DB Deutsche Bank AG-Registered 0.13% 2,023,383 $71.1M Reduce -6.5%
XYL Xylem Inc. 0.13% 467,401 $68.9M Reduce -6.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 1,064,928 $68.8M Reduce -1.6%
AZO AutoZone Inc. 0.12% 15,934 $68.4M Add +27.4%
BABA Alibaba Group Holding-SP ADR 0.12% 382,322 $68.3M Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 0.12% 400,091 $67.3M Add +6.4%
MSTR Strategy Inc. 0.12% 207,467 $66.8M Add +12.1%
SHW The Sherwin-Williams Co. 0.12% 193,009 $66.8M Add +6.2%
NOC Northrop Grumman Corp. 0.12% 109,535 $66.7M Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 204,532 $66.2M Add +7.0%
PTC PTC Inc. 0.12% 322,760 $65.5M Reduce -11.0%
TTEK Tetra Tech Inc. 0.12% 1,944,235 $64.9M Add +95.9%
NKE Nike Inc. Class B 0.12% 924,936 $64.5M Add +5.1%
KKR KKR & Co. Inc. 0.12% 495,858 $64.4M Add +6.5%
CI The Cigna Group 0.12% 222,359 $64.1M Add +6.0%
EQIX Equinix Inc. 0.12% 80,772 $63.3M Add +10.5%
PNC PNC Financial Services Group 0.11% 314,182 $63.1M Add +6.2%
FTS Fortis Inc. 0.11% 1,243,495 $63.0M Add +6.7%
RBLX Roblox Corp. Class A 0.11% 452,000 $62.6M Add +12.6%
JCI Johnson Controls Internation 0.11% 558,609 $61.4M Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 198,056 $61.3M Reduce -24.7%
NI Nisource Inc. 0.11% 1,403,983 $60.8M Add +6.7%
MSI Motorola Solutions Inc. 0.11% 132,502 $60.6M Reduce -47.3%
HWM Howmet Aerospace Inc. 0.11% 308,188 $60.5M Add +6.3%
USB US Bancorp 0.11% 1,249,761 $60.4M Add +6.3%
CMS CMS Energy Corp. 0.11% 815,355 $59.7M Add +6.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 746,877 $59.6M Add +6.2%
EMR Emerson Electric Co. 0.11% 450,966 $59.2M Add +6.3%
CTAS Cintas Corp. 0.11% 287,705 $59.1M Add +6.6%
FISV Fiserv Inc. 0.11% 455,899 $58.8M Add +6.3%
LNG Cheniere Energy Inc. 0.11% 250,116 $58.8M Add +9.3%
CMI Cummins Inc. 0.11% 138,771 $58.6M Reduce -12.6%
ITW Illinois Tool Works 0.11% 224,345 $58.5M Add +2.0%
ELV Elevance Health Inc. 0.11% 180,699 $58.4M Reduce -55.2%
MSCI MSCI Inc. 0.11% 101,859 $57.8M Add +3.0%
MRVL Marvell Technology Inc. 0.10% 685,006 $57.6M Add +6.0%
ECL Ecolab Inc. 0.10% 210,052 $57.5M Add +10.2%
WPM Wheaton Precious Metals Corp. 0.10% 507,234 $56.7M Reduce -1.6%
TDG Transdigm Group Inc. 0.10% 42,996 $56.7M Add +2.7%
SNOW Snowflake Inc. 0.10% 250,948 $56.6M Add +7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 3,520,997 $56.4M Add +44.7%
AXON Axon Enterprise Inc. 0.10% 77,199 $55.4M Add +3.9%
COR Cencora Inc. 0.10% 176,977 $55.3M Add +9.1%
GIS General Mills Inc. 0.10% 1,084,104 $54.7M Add +7.8%
COIN Coinbase Global Inc. Class A 0.10% 159,631 $53.9M Add +8.1%
CSX CSX Corp. 0.10% 1,499,101 $53.2M Add +3.8%
MFC Manulife Financial Corp. 0.10% 1,699,314 $52.9M Add +6.3%
NET Cloudflare Inc. Class A 0.10% 244,906 $52.6M Add +6.1%
NSC Norfolk Southern Corp. 0.10% 174,936 $52.6M Add +3.4%
GLW Corning Inc. 0.10% 637,218 $52.3M Add +5.1%
ED Consolidated Edison Inc. 0.09% 516,021 $51.9M Add +4.0%
CPRT Copart Inc. 0.09% 1,150,442 $51.7M Add +4.2%
TEL Te Connectivity PLC 0.09% 235,662 $51.7M Add +5.6%
EOG EOG Resources Inc. 0.09% 455,720 $51.1M Add +6.3%
TRV The Travelers Cos Inc. 0.09% 182,237 $50.9M Add +6.4%
DLR Digital Realty Trust Inc. 0.09% 291,792 $50.4M Add +11.6%
GM General Motors Co. 0.09% 823,849 $50.2M Add +6.2%
APO Apollo Global Management Inc. 0.09% 372,973 $49.7M Reduce -38.0%
PYPL PayPal Holdings Inc. 0.09% 739,198 $49.6M Add +4.9%
SW Smurfit Westrock PLC 0.09% 1,176,623 $49.6M Add +13.0%
OKE Oneok Inc. 0.09% 678,508 $49.5M Add +8.9%
PWR Quanta Services Inc. 0.09% 117,724 $48.8M Add +6.3%
MAR Marriott International Class A 0.09% 187,018 $48.7M Add +6.3%
MPC Marathon Petroleum Corp. 0.09% 247,592 $47.7M Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 50,069 $47.7M Reduce -14.0%
APD Air Products & Chemicals Inc. 0.09% 174,940 $47.7M Add +5.2%
REGN Regeneron Pharmaceuticals 0.09% 84,282 $47.4M Add +5.5%
UPS United Parcel Service Class B 0.09% 565,877 $47.3M Add +3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 103,206 $47.1M Add +6.3%
TFC Truist Financial Corp. 0.08% 1,020,203 $46.6M Add +4.2%
PSX Phillips 66 0.08% 342,360 $46.6M Add +9.8%
SPG Simon Property Group Inc. 0.08% 246,370 $46.2M Add +1.0%
AFL Aflac Inc. 0.08% 410,968 $45.9M Add +6.3%
ALL Allstate Corp. 0.08% 213,390 $45.8M Add +6.4%
LHX L3HARRIS Technologies Inc. 0.08% 148,479 $45.3M Add +3594.4%
FAST Fastenal Co. 0.08% 921,880 $45.2M Add +6.0%
TRP TC Energy Corp. 0.08% 826,140 $44.9M Add +6.3%
CBRE CBRE Group Inc. Class A 0.08% 279,782 $44.1M Add +5.9%
FCX Freeport-McMoran Inc. 0.08% 1,120,865 $44.0M Add +4.3%
IDXX Idexx Laboratories Inc. 0.08% 68,282 $43.6M Add +11.0%
FTNT Fortinet Inc. 0.08% 514,407 $43.3M Add +5.4%
VLO Valero Energy Corp. 0.08% 253,979 $43.2M Add +6.2%
AU Anglogold Ashanti PLC 0.08% 608,279 $42.7M Add +13.1%
FDX FedEx Corp. 0.08% 180,700 $42.6M Add +6.2%
ROP Roper Technologies Inc. 0.08% 85,401 $42.6M Add +6.4%
B Barrick Mining Corp. 0.08% 1,287,624 $42.3M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.08% 1,077,110 $42.2M Add +6.4%
TGT Target Corp. 0.08% 465,675 $41.8M Add +36.8%
ABNB Airbnb Inc. Class A 0.08% 342,775 $41.6M Add +6.4%
O Realty Income Corp. 0.08% 679,970 $41.3M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.08% 273,926 $41.3M Add +1.0%
WDAY Workday Inc. Class A 0.07% 171,223 $41.2M Add +6.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 552,466 $41.1M Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,191,526 $41.0M Add +12.6%
ES Eversource Energy 0.07% 574,916 $40.9M Add +10.6%
BDX Becton Dickinson and Co. 0.07% 217,490 $40.7M Add +1.4%
PCAR Paccar Inc. 0.07% 411,739 $40.5M Add +5.0%
CNI Canadian Natl Railway Co. 0.07% 425,687 $40.1M Add +6.3%
STX Seagate Technology Holdings 0.07% 168,510 $39.8M Add +6.5%
EA Electronic Arts Inc. 0.07% 197,167 $39.8M Reduce -2.0%
RSG Republic Services Inc. 0.07% 173,297 $39.8M Add +6.4%
CARR Carrier Global Corp. 0.07% 657,020 $39.2M Add +6.3%
AMP Ameriprise Financial Inc. 0.07% 78,926 $38.8M Add +6.4%
FLUT Flutter Entertainment PLC-Di 0.07% 151,986 $38.6M Add +11.9%
BKR Baker Hughes Co. 0.07% 788,220 $38.4M Add +5.4%
MET Metlife Inc. 0.07% 461,025 $38.0M Add +5.0%
TTWO Take-Two Interactive Softwre 0.07% 145,845 $37.7M Add +5.4%
FERG Ferguson Enterprises Inc. 0.07% 167,574 $37.6M Reduce -11.2%
TRGP Targa Resources Corp. 0.07% 223,476 $37.4M Add +6.5%
DHI D.R. Horton Inc. 0.07% 220,908 $37.4M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.07% 123,834 $36.9M Add +6.3%
CCI Crown Castle Inc. 0.07% 382,054 $36.9M Add +4.1%
DELL Dell Technologies -C 0.07% 259,028 $36.7M Add +6.9%
CVNA Carvana Co. 0.07% 96,738 $36.5M Add +6.7%
WBD Warner Bros Discovery Inc. 0.07% 1,864,085 $36.4M Add +6.3%
CTVA Corteva Inc. 0.07% 537,614 $36.4M Add +5.3%
PSA Public Storage 0.07% 125,570 $36.3M Add +6.3%
EW Edwards Lifesciences Corp. 0.07% 465,272 $36.2M Add +6.3%
WCN Waste Connections Inc. 0.07% 205,232 $36.1M Add +6.3%
WDC Western Digital Corp. 0.07% 299,923 $36.0M Add +12.7%
AIG American International Group 0.06% 452,787 $35.6M Add +3.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,965,708 $35.5M Add +1.6%
ROST Ross Stores Inc. 0.06% 231,625 $35.3M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.06% 37,806 $34.8M Add +5.9%
CAH Cardinal Health Inc. 0.06% 220,230 $34.6M Add +12.6%
FNV Franco-Nevada Corp. 0.06% 152,787 $34.0M Add +6.2%
YUM Yum! Brands Inc. 0.06% 220,765 $33.6M Add +6.2%
EBAY eBay Inc. 0.06% 367,830 $33.5M Add +0.9%
KR Kroger Co. 0.06% 491,451 $33.1M Add +4.8%
TAP Molson Coors Beverage Co. Class B 0.06% 726,498 $32.9M Add +5.9%
ETR Entergy Corp. 0.06% 352,628 $32.9M Add +8.9%
AME Ametek Inc. 0.06% 174,317 $32.8M Add +0.9%
PAYX Paychex Inc. 0.06% 257,657 $32.7M Add +5.0%
SLF Sun Life Financial Inc. 0.06% 541,889 $32.5M Add +13.5%
VMC Vulcan Materials Co. 0.06% 104,647 $32.2M Add +6.3%
HIG Hartford Insurance Group Inc. 0.06% 237,730 $31.7M Add +9.3%
FER Ferrovial NV 0.06% 551,504 $31.6M Reduce -5.7%
PRU Prudential Financial Inc. 0.06% 303,253 $31.5M Add +14.4%
ROK Rockwell Automation Inc. 0.06% 89,894 $31.4M Add +6.3%
SYY Sysco Corp. 0.06% 380,395 $31.3M Add +3.9%
KHC The Kraft Heinz Co. 0.06% 1,179,781 $30.7M Add +7.3%
GRMN Garmin Ltd. 0.06% 124,672 $30.7M Add +6.0%
MLM Martin Marietta Materials 0.06% 47,967 $30.2M Add +5.5%
NDAQ Nasdaq Inc. 0.05% 341,234 $30.2M Add +6.1%
K Kellanova 0.05% 364,981 $29.9M Add +6.5%
KMB Kimberly-Clark Corp. 0.05% 240,347 $29.9M Reduce -37.7%
PNR Pentair PLC 0.05% 268,115 $29.7M Reduce -0.6%
DDOG Datadog Inc. Class A 0.05% 206,120 $29.4M Add +12.0%
CCJ Cameco Corp. 0.05% 349,507 $29.3M Add +6.3%
A Agilent Technologies Inc. 0.05% 225,717 $29.0M Add +6.0%
OTIS Otis Worldwide Corp. 0.05% 316,554 $28.9M Reduce -72.3%
FICO Fair Isaac Corp. 0.05% 19,307 $28.9M Add +5.9%
XYZ Block Inc. 0.05% 391,387 $28.3M Add +2.3%
EQT Eqt Corp. 0.05% 515,570 $28.1M Add +21.4%
VRSK Verisk Analytics Inc. 0.05% 111,309 $28.0M Add +6.4%
FIS Fidelity National Info Serv 0.05% 417,382 $27.5M Add +4.1%
OXY Occidental Petroleum Corp. 0.05% 582,118 $27.5M Add +10.8%
HPE Hewlett Packard Enterprise 0.05% 1,118,476 $27.5M Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 839,910 $27.4M Add +6.3%
ACGL Arch Capital Group Ltd. 0.05% 300,577 $27.3M Add +5.0%
WTW Willis Towers Watson PLC 0.05% 78,701 $27.2M Add +6.0%
GEHC GE Healthcare Technology 0.05% 361,938 $27.2M Add +6.2%
CCEP Coca-Cola Europacific Partne 0.05% 298,752 $27.0M Reduce -5.3%
RJF Raymond James Financial Inc. 0.05% 155,479 $26.8M Add +4.5%
GRAB Grab Holdings Ltd. Class A 0.05% 4,402,623 $26.5M Reduce -19.3%
IR Ingersoll-Rand Inc. 0.05% 320,206 $26.5M Add +6.3%
STT State Street Corp. 0.05% 227,211 $26.4M Add +5.0%
NRG NRG Energy Inc. 0.05% 162,095 $26.3M Add +4.3%
PCG P G & E Corp. 0.05% 1,734,429 $26.2M Add +5.6%
KDP Keurig Dr Pepper Inc. 0.05% 1,025,237 $26.2M Add +6.4%
IQV Iqvia Holdings Inc. 0.05% 136,827 $26.0M Add +3.8%
RMD Resmed Inc. 0.05% 94,864 $26.0M Add +5.9%
DD Dupont DE Nemours Inc. 0.05% 331,103 $25.8M Add +6.3%
TSCO Tractor Supply Company 0.05% 448,307 $25.5M Add +12.7%
CTSH Cognizant Tech Solutions-A 0.05% 378,718 $25.4M Reduce -0.9%
HUM Humana Inc. 0.05% 97,431 $25.3M Add +8.6%
ADM Archer-Daniels-Midland Co. 0.05% 422,800 $25.3M Add +17.4%
MCHP Microchip Technology Inc. 0.05% 393,198 $25.3M Add +9.3%
VTR Ventas Inc. 0.05% 356,360 $24.9M Add +9.0%
KGC Kinross Gold Corp. 0.05% 1,004,185 $24.9M Add +10.3%
NUE Nucor Corp. 0.05% 183,370 $24.8M Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 242,449 $24.7M Add +6.2%
KVUE Kenvue Inc. 0.04% 1,493,727 $24.2M Add +4.3%
ZS Zscaler Inc. 0.04% 80,200 $24.0M Add +6.8%
EME Emcor Group Inc. 0.04% 36,907 $24.0M Add +3.9%
KEYS Keysight Technologies Inc. 0.04% 136,703 $23.9M Add +5.8%
ARES Ares Management Corp. Class A 0.04% 149,337 $23.9M Add +6.4%
FITB Fifth Third Bancorp 0.04% 530,267 $23.6M Add +6.2%
CCL Carnival Corp. 0.04% 804,730 $23.3M Add +2.4%
CAE Cae Inc. 0.04% 779,958 $23.1M Add +8.3%
NTR Nutrien Ltd. 0.04% 389,015 $22.8M Add +6.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 1,123,553 $22.7M New
CLS Celestica Inc. 0.04% 92,115 $22.6M Add +12.7%
CSGP Costar Group Inc. 0.04% 268,250 $22.6M Add +6.4%
SYF Synchrony Financial 0.04% 318,125 $22.6M Reduce -11.3%
AER Aercap Holdings NV 0.04% 186,742 $22.6M Reduce -7.4%
EXR Extra Space Storage Inc. 0.04% 160,196 $22.6M Add +1.0%
IBKR Interactive Brokers Gro Class A 0.04% 325,261 $22.4M Add +20.7%
BR Broadridge Financial Solutio 0.04% 92,900 $22.1M Add +6.3%
HSY The Hershey Co. 0.04% 117,631 $22.0M Add +6.2%
PHM Pultegroup Inc. 0.04% 166,265 $22.0M Add +2.5%
AVB Avalonbay Communities Inc. 0.04% 113,058 $21.8M Add +6.1%
TDY Teledyne Technologies Inc. 0.04% 37,185 $21.8M Add +6.2%
FANG Diamondback Energy Inc. 0.04% 151,883 $21.7M Add +6.4%
ODFL Old Dominion Freight Line 0.04% 154,359 $21.7M Add +6.0%
AWK American Water Works Co. Inc. 0.04% 154,972 $21.6M Add +6.3%
ATO Atmos Energy Corp. 0.04% 126,134 $21.5M Add +6.3%
BRO Brown & Brown Inc. 0.04% 227,797 $21.4M Add +43.8%
MTD Mettler-Toledo International 0.04% 17,394 $21.4M Add +8.6%
YUMC Yum China Holdings Inc. 0.04% 496,128 $21.3M Add +5.4%
NTAP Netapp Inc. 0.04% 179,854 $21.3M Add +12.8%
EFX Equifax Inc. 0.04% 82,772 $21.2M Add +18.9%
HPQ HP Inc. 0.04% 775,310 $21.1M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.04% 63,405 $21.1M Add +13.2%
LYV Live Nation Entertainment Inc. 0.04% 128,742 $21.0M Add +6.5%
TEAM Atlassian Corp. Class A 0.04% 131,415 $21.0M Add +6.2%
NTRS Northern Trust Corp. 0.04% 154,367 $20.8M Add +3.0%
LOGI Logitech International-Reg 0.04% 189,493 $20.6M Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 246,131 $20.6M Add +6.4%
DXCM Dexcom Inc. 0.04% 306,159 $20.6M Add +5.0%
HBAN Huntington Bancshares Inc. 0.04% 1,186,630 $20.5M Add +5.6%
CBOE Cboe Global Markets Inc. 0.04% 83,072 $20.4M Add +6.1%
WSM Williams-Sonoma Inc. 0.04% 103,822 $20.3M Add +9.5%
LEN Lennar Corp. Class A 0.04% 160,834 $20.3M Add +3.4%
CHTR Charter Communications Inc. Class A 0.04% 73,367 $20.2M Add +6.1%
EXPE Expedia Group Inc. 0.04% 94,014 $20.1M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 36,672 $20.1M Add +1.5%
SOFI Sofi Technologies Inc. 0.04% 747,376 $19.7M New
STE Steris PLC 0.04% 79,478 $19.7M Add +8.0%
STLA Stellantis NV 0.04% 2,117,482 $19.5M Reduce -8.8%
LDOS Leidos Holdings Inc. 0.04% 103,305 $19.5M Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 98,278 $19.4M Add +5.6%
RF Regions Financial Corp. 0.04% 735,012 $19.4M Add +5.2%
ICLR Icon PLC 0.04% 110,570 $19.3M Add +3492.3%
TRI Thomson Reuters Corp. 0.04% 124,408 $19.3M Add +6.5%
MKL Markel Group Inc. 0.04% 10,096 $19.3M Add +6.5%
VRSN Verisign Inc. 0.04% 68,889 $19.3M Add +6.1%
CINF Cincinnati Financial Corp. 0.04% 121,503 $19.2M Add +2.4%
EIX Edison International 0.03% 346,846 $19.2M Reduce -6.1%
LH Labcorp Holdings Inc. 0.03% 66,392 $19.1M Add +6.3%
EXE Expand Energy Corp. 0.03% 178,799 $19.0M Add +13.8%
PPG PPG Industries Inc. 0.03% 180,461 $19.0M Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 184,690 $19.0M Add +8.6%
SBAC SBA Communications Corp. 0.03% 96,466 $18.7M Add +19.3%
PBA Pembina Pipeline Corp. 0.03% 461,362 $18.6M Add +6.2%
IP International Paper Co. 0.03% 399,078 $18.5M Add +6.1%
HUBS HubSpot Inc. 0.03% 39,433 $18.4M Add +6.3%
MDB Mongodb Inc. 0.03% 59,279 $18.4M Add +6.4%
CFG Citizens Financial Group 0.03% 344,719 $18.3M Add +4.9%
STZ Constellation Brands Inc. Class A 0.03% 135,829 $18.3M Add +12.7%
DOV Dover Corp. 0.03% 108,944 $18.2M Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 236,267 $18.1M Add +0.9%
SMCI Super Micro Computer Inc. 0.03% 375,751 $18.0M Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 365,930 $17.9M Add +7.0%
TYL Tyler Technologies Inc. 0.03% 34,227 $17.9M Add +6.2%
BAM Brookfield Asset Mgmt-A 0.03% 312,903 $17.8M Add +6.2%
FFIV F5 Inc. 0.03% 55,035 $17.8M Add +18.0%
JBL Jabil Inc. 0.03% 81,889 $17.8M Add +7.5%
FSLR First Solar Inc. 0.03% 80,528 $17.8M Add +6.5%
DGX Quest Diagnostics Inc. 0.03% 93,005 $17.7M Add +4.0%
DRI Darden Restaurants Inc. 0.03% 93,085 $17.7M Add +6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 272,575 $17.6M Add +6.0%
FWONK Liberty Media Corp. Class C 0.03% 168,253 $17.6M Add +6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 100,631 $17.5M Reduce -13.4%
BG Bunge Global SA 0.03% 215,024 $17.5M Add +13.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 258,858 $17.3M Add +7.7%
DVN Devon Energy Corp. 0.03% 493,832 $17.3M Add +6.3%
WTRG Essential Utilities Inc. 0.03% 432,629 $17.3M Add +14.1%
RDDT Reddit Inc. Class A 0.03% 75,040 $17.3M Add +54.5%
NVR NVR Inc. 0.03% 2,145 $17.2M Add +4.4%
PODD Insulet Corp. 0.03% 55,595 $17.2M Add +6.5%
HAL Halliburton Co. 0.03% 684,346 $16.8M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.03% 136,024 $16.7M Add +25.6%
J Jacobs Solutions Inc. 0.03% 110,767 $16.6M Add +21.2%
IT Gartner Inc. 0.03% 62,966 $16.6M Add +7.5%
TECK Teck Resources Ltd.-CLS B 0.03% 373,986 $16.4M Add +5.9%
ZM Zoom Communications Inc. 0.03% 197,834 $16.3M Add +2.2%
AMRZ Amrize Ltd. 0.03% 338,263 $16.3M Reduce -43.5%
BIIB Biogen Inc. 0.03% 115,706 $16.2M Add +6.5%
RBA RB Global Inc. 0.03% 147,312 $15.9M Add +11.8%
LULU Lululemon Athletica Inc. 0.03% 89,403 $15.9M Add +7.1%
CDW CDW Corp. 0.03% 99,354 $15.8M Add +0.9%
STLD Steel Dynamics Inc. 0.03% 113,273 $15.8M Add +5.9%
RKLB Rocket Lab Corp. 0.03% 326,311 $15.6M New
TRMB Trimble Inc. 0.03% 190,714 $15.6M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 157,296 $15.5M Add +6.4%
APTV Aptiv PLC 0.03% 179,484 $15.5M Add +4.5%
GDDY GoDaddy Inc. Class A 0.03% 112,752 $15.4M Add +6.7%
WST West Pharmaceutical Services 0.03% 58,577 $15.4M Add +5.4%
PFG Principal Financial Group 0.03% 185,065 $15.3M Add +10.1%
QSR Restaurant Brands Intern 0.03% 235,047 $15.1M Add +0.7%
LII Lennox International Inc. 0.03% 28,329 $15.0M Add +4.6%
TPL Texas Pacific Land Corp. 0.03% 16,031 $15.0M Add +7.5%
NTRA Natera Inc. 0.03% 92,747 $14.9M Add +1.7%
SSNC Ss&c Technologies Holdings 0.03% 167,111 $14.8M Add +1.0%
SNA Snap-on Inc. 0.03% 42,567 $14.8M Add +0.9%
LVS Las Vegas Sands Corp. 0.03% 272,284 $14.6M Add +11.8%
HEI.A Heico Corp. Class A 0.03% 56,967 $14.5M Add +1.3%
CTRA Coterra Energy Inc. 0.03% 605,506 $14.3M Add +6.6%
NTNX Nutanix Inc. Class A 0.03% 192,390 $14.3M Add +7.0%
WY Weyerhaeuser Co. 0.03% 575,147 $14.3M Add +6.2%
DECK Deckers Outdoor Corp. 0.03% 140,165 $14.2M Add +0.6%
WAT Waters Corp. 0.03% 47,218 $14.2M Add +6.5%
ON On Semiconductor 0.03% 286,332 $14.1M Add +11.6%
L Loews Corp. 0.03% 140,272 $14.1M Add +1.1%
BAP Credicorp Ltd. 0.03% 52,844 $14.1M Add +2.6%
CNC Centene Corp. 0.03% 394,191 $14.1M Add +6.2%
GIB Cgi Inc. 0.03% 155,688 $13.9M Add +3.2%
CPAY Corpay Inc. 0.03% 47,892 $13.8M Add +1.1%
KEY Keycorp 0.03% 735,777 $13.8M Add +1.7%
CNH CNH Industrial NV 0.02% 1,258,851 $13.7M Add +23.1%
GPN Global Payments Inc. 0.02% 164,374 $13.7M Add +3.6%
FTV Fortive Corp. 0.02% 278,702 $13.7M Add +6.2%
AFRM Affirm Holdings Inc. 0.02% 185,373 $13.5M New
PINS Pinterest Inc. Class A 0.02% 419,606 $13.5M Add +8.3%
ALLE Allegion PLC 0.02% 75,425 $13.4M Reduce -33.3%
UTHR United Therapeutics Corp. 0.02% 31,851 $13.4M Reduce -3.8%
ACM Aecom 0.02% 101,418 $13.2M Add +2.9%
GPC Genuine Parts Co. 0.02% 95,119 $13.2M Add +7.6%
AMCR Amcor PLC 0.02% 1,603,994 $13.1M Add +6.6%
TRU Transunion 0.02% 155,242 $13.0M Add +6.2%
ESS Essex Property Trust Inc. 0.02% 48,488 $13.0M Add +1.1%
INVH Invitation Homes Inc. 0.02% 439,988 $12.9M Add +0.8%
DOW Dow Inc. 0.02% 562,064 $12.9M Add +6.9%
TOST Toast Inc. Class A 0.02% 350,077 $12.8M Add +7.7%
IMO Imperial Oil Ltd. 0.02% 141,063 $12.8M Add +6.7%
BURL Burlington Stores Inc. 0.02% 49,792 $12.7M Add +6.4%
DKNG Draftkings Inc. Class A 0.02% 336,959 $12.6M Add +7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 202,935 $12.5M Add +6.7%
MMYT Makemytrip Ltd. 0.02% 133,233 $12.5M Add +24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 96,239 $12.4M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 93,715 $12.4M Add +0.0%
TXT Textron Inc. 0.02% 146,229 $12.4M Add +6.6%
MAA Mid-America Apartment Comm 0.02% 88,241 $12.3M Add +1.1%
EQH Equitable Holdings Inc. 0.02% 242,642 $12.3M Add +4.1%
BBY Best Buy Co. Inc. 0.02% 162,887 $12.3M Reduce -2.6%
ILMN Illumina Inc. 0.02% 129,510 $12.3M Add +10.8%
TWLO Twilio Inc. Class A 0.02% 120,719 $12.1M Add +9.5%
CLX Clorox Company 0.02% 97,952 $12.1M Add +6.2%
DOCU Docusign Inc. 0.02% 166,719 $12.0M Add +6.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 40,333 $12.0M Add +6.5%
HOLX Hologic Inc. 0.02% 177,393 $12.0M Add +6.2%
OKTA Okta Inc. 0.02% 130,452 $12.0M Add +6.4%
INCY Incyte Corp. 0.02% 140,644 $11.9M Add +16.9%
OMC Omnicom Group 0.02% 146,157 $11.9M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 132,393 $11.9M Add +2.0%
TER Teradyne Inc. 0.02% 86,271 $11.9M Reduce -1.1%
EG Everest Group Ltd. 0.02% 33,759 $11.8M Add +6.1%
KIM Kimco Realty Corp. 0.02% 540,327 $11.8M Add +6.6%
TSN Tyson Foods Inc. Class A 0.02% 217,005 $11.8M Add +1.6%
WPC WP Carey Inc. 0.02% 174,261 $11.8M Add +7.0%
FNF Fidelity National Financial 0.02% 192,954 $11.7M Add +1.1%
DG Dollar General Corp. 0.02% 112,918 $11.7M Add +6.1%
AGI Alamos Gold Inc. Class A 0.02% 333,794 $11.6M Add +12.1%
DOC Healthpeak Properties Inc. 0.02% 598,568 $11.5M Add +0.8%
DT Dynatrace Inc. 0.02% 236,271 $11.4M Add +7.3%
FOXA Fox Corp. Class A 0.02% 181,446 $11.4M Add +3.5%
GEN Gen Digital Inc. 0.02% 402,500 $11.4M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 130,223 $11.4M Reduce -22.7%
BALL Ball Corp. 0.02% 223,665 $11.3M Add +11.4%
PAAS Pan American Silver Corp. 0.02% 290,067 $11.2M Add +13.3%
CSL Carlisle Cos Inc. 0.02% 34,109 $11.2M Reduce -52.1%
NTES Netease Inc.-ADR 0.02% 73,658 $11.2M Reduce -3.2%
ROL Rollins Inc. 0.02% 190,526 $11.2M Add +57.0%
GGG Graco Inc. 0.02% 130,128 $11.1M Add +4.8%
RS Reliance Inc. 0.02% 39,335 $11.0M Add +5.0%
COO The Cooper Cos Inc. 0.02% 158,463 $10.9M Add +6.5%
HEI Heico Corp. 0.02% 33,133 $10.7M Add +0.9%
WSO Watsco Inc. 0.02% 26,170 $10.6M Add +1.9%
RPRX Royalty Pharma PLC Class A 0.02% 298,333 $10.5M Add +6.3%
RIVN Rivian Automotive Inc. Class A 0.02% 708,906 $10.4M Add +20.9%
ARE Alexandria Real Estate Equit 0.02% 123,745 $10.3M Add +6.8%
QGEN Qiagen N.V. 0.02% 233,882 $10.3M Reduce -5.6%
BXP BXP Inc. 0.02% 136,590 $10.2M Add +1.9%
LYB Lyondellbasell Indu Class A 0.02% 205,425 $10.1M Add +6.3%
REG Regency Centers Corp. 0.02% 137,505 $10.0M Add +6.5%
AVY Avery Dennison Corp. 0.02% 61,318 $9.9M Add +0.4%
TME Tencent Music Entertainm-ADR 0.02% 425,858 $9.9M Reduce -21.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 13 $9.8M No change
STN Stantec Inc. 0.02% 90,829 $9.8M Add +12.8%
CCK Crown Holdings Inc. 0.02% 100,166 $9.7M Add +5.4%
IEX Idex Corp. 0.02% 59,403 $9.7M Add +6.6%
Z Zillow Group Inc. Class C 0.02% 125,289 $9.7M Add +4.7%
PM Philip Morris International 0.02% 59,287 $9.6M Reduce -1.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 499,870 $9.5M Add +0.3%
DKS Dick's Sporting Goods Inc. 0.02% 42,673 $9.5M Add +7.2%
BLDR Builders Firstsource Inc. 0.02% 77,475 $9.4M Add +6.2%
NBIX Neurocrine Biosciences Inc. 0.02% 66,639 $9.4M Add +7.9%
RCI Rogers Communications Inc. Class B 0.02% 271,336 $9.3M Add +6.9%
NWSA News Corp. Class A 0.02% 299,871 $9.2M Add +6.3%
GLPI Gaming and Leisure Propertie 0.02% 196,878 $9.2M Add +1.2%
NLY Annaly Capital Management Inc. 0.02% 452,492 $9.1M Add +1.6%
PAYC Paycom Software Inc. 0.02% 43,785 $9.1M Add +28.3%
MGA Magna International Inc. 0.02% 189,507 $9.0M Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 60,158 $9.0M Reduce -69.1%
OC Owens Corning 0.02% 63,324 $9.0M Add +4.4%
FCNCA First Citizens Bcshs Class A 0.02% 4,961 $8.9M Add +14.0%
RPM RPM International Inc. 0.02% 74,722 $8.8M Add +9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 80,684 $8.8M Add +2.0%
BAH Booz Allen Hamilton Holdings 0.02% 87,168 $8.7M Add +1.2%
POOL Pool Corp. 0.02% 27,786 $8.6M Reduce -0.8%
NDSN Nordson Corp. 0.02% 37,800 $8.6M Reduce -1.2%
FDS Factset Research Systems Inc. 0.02% 29,796 $8.5M Add +6.5%
GMED Globus Medical Inc. Class A 0.02% 147,589 $8.5M New
SCCO Southern Copper Corp. 0.02% 69,390 $8.4M Add +3.4%
AKAM Akamai Technologies Inc. 0.02% 110,214 $8.3M Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 62,192 $8.3M Add +3.9%
DPZ Domino's Pizza Inc. 0.02% 19,178 $8.3M Add +1.0%
ATHM Autohome Inc.-ADR 0.02% 289,906 $8.3M Reduce -1.4%
MOH Molina Healthcare Inc. 0.01% 42,491 $8.1M Reduce -1.0%
UDR Udr Inc. 0.01% 217,636 $8.1M Add +1.1%
SOLV Solventum Corp. 0.01% 110,718 $8.1M Add +7.0%
RVTY Revvity Inc. 0.01% 89,740 $7.9M Add +0.2%
OTEX Open Text Corp. 0.01% 206,036 $7.7M Add +8.9%
DAL Delta Air Lines Inc. 0.01% 129,990 $7.4M Reduce -23.5%
IOT Samsara Inc. Class A 0.01% 195,879 $7.3M Add +6.8%
ALGN Align Technology Inc. 0.01% 57,779 $7.2M Add +6.0%
CPT Camden Property Trust 0.01% 67,388 $7.2M Add +28.6%
DLTR Dollar Tree Inc. 0.01% 74,085 $7.0M Add +19.2%
BIDU Baidu Inc. - Spon ADR 0.01% 51,218 $6.7M Reduce -1.8%
NIO Nio Inc. - ADR 0.01% 883,496 $6.7M No change
TW Tradeweb Markets Inc. Class A 0.01% 59,702 $6.6M Add +5.4%
GIL Gildan Activewear Inc. 0.01% 112,954 $6.5M Add +10.7%
GFL GFL Environmental Inc.-Sub VT 0.01% 137,594 $6.5M Add +9.2%
BZ Kanzhun Ltd. - ADR 0.01% 274,339 $6.4M Add +31.1%
FOX Fox Corp. Class B 0.01% 109,141 $6.3M Add +3.9%
FSV Firstservice Corp. 0.01% 32,560 $6.2M Add +12.4%
UAL United Airlines Holdings Inc. 0.01% 63,715 $6.1M Add +4.7%
TU Telus Corp. 0.01% 390,433 $6.1M Add +6.4%
DSGX The Descartes Systems Grp 0.01% 64,733 $6.1M Add +7.3%
MAS Masco Corp. 0.01% 82,891 $5.8M Add +8.3%
HTHT H World Group Ltd.-ADR 0.01% 148,427 $5.8M Add +1.2%
HRL Hormel Foods Corp. 0.01% 234,639 $5.8M Add +4.3%
DQ Daqo New Energy Corp.-ADR 0.01% 203,624 $5.7M New
UHS Universal Health Services-B 0.01% 27,845 $5.7M Reduce -6.3%
CRBG Corebridge Financial Inc. 0.01% 174,982 $5.6M Reduce -1.2%
AMH American Homes 4 Rent- A 0.01% 165,755 $5.5M Reduce -1.3%
CG The Carlyle Group Inc. 0.01% 86,401 $5.4M Add +771.3%
ENTG Entegris Inc. 0.01% 57,634 $5.3M Reduce -1.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 272,311 $5.2M Reduce -2.0%
BEPC Brookfield Renewable Corp. 0.01% 148,949 $5.1M Add +54.6%
BAX Baxter International Inc. 0.01% 222,941 $5.1M Reduce -1.2%
XP XP Inc. Class A 0.01% 266,105 $5.0M Reduce -0.7%
DVA Davita Inc. 0.01% 36,764 $4.9M Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 243,932 $4.8M Reduce -2.4%
COP Conocophillips 0.01% 48,174 $4.6M Reduce -1.3%
SNAP Snap Inc. Class A 0.01% 589,203 $4.5M Add +9.6%
MO Altria Group Inc. 0.01% 64,172 $4.2M Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.01% 144,466 $3.9M Add +4.9%
ERIE Erie Indemnity Company Class A 0.01% 12,013 $3.8M Reduce -1.1%
PKG Packaging Corp. of America 0.01% 17,318 $3.8M Reduce -0.1%
JD Jd.com Inc.-ADR 0.01% 106,264 $3.7M Reduce -3.2%
TFII Tfi International Inc. 0.01% 39,846 $3.5M Add +9.6%
TAL Tal Education Group- ADR 0.01% 309,623 $3.5M Add +3.6%
H Hyatt Hotels Corp. Class A 0.01% 24,230 $3.4M Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.01% 100,292 $3.4M Add +6.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 62,431 $3.4M Add +2.2%
IAU iShares Gold Trust 0.01% 43,400 $3.2M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 122,185 $3.0M Add +2.8%
AFG American Financial Group Inc. 0.01% 19,898 $2.9M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 94,266 $2.8M Add +6.5%
CNQ Canadian Natural Resources 0.00% 78,269 $2.5M Reduce -1.4%
BSY Bentley Systems Inc. Class B 0.00% 46,932 $2.4M Add +17.5%
ACI Albertsons Cos Inc. Class A 0.00% 127,687 $2.2M Reduce -0.0%
QFIN Qfin Holdings Inc.-ADR 0.00% 75,144 $2.2M Reduce -7.7%
SU Suncor Energy Inc. 0.00% 46,655 $2.0M Reduce -2.8%
GD General Dynamics Corp. 0.00% 5,268 $1.8M Reduce -3.0%
INFY Infosys Ltd.-SP ADR 0.00% 109,560 $1.8M Reduce -22.8%
SO The Southern Co. 0.00% 18,714 $1.8M No change
LEGN Legend Biotech Corp.-ADR 0.00% 54,252 $1.8M Add +17.4%
DUK Duke Energy Corp. 0.00% 13,213 $1.6M No change
WTS Watts Water Technologies-A 0.00% 5,398 $1.5M Reduce -4.0%
CPNG Coupang Inc. 0.00% 46,185 $1.5M Reduce -0.2%
BCE Bce Inc. 0.00% 60,127 $1.4M Add +0.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 55,825 $1.3M No change
VST Vistra Corp. 0.00% 5,746 $1.1M No change
CHKP Check Point Software Tech 0.00% 5,395 $1.1M Reduce -3.7%
EXEL Exelixis Inc. 0.00% 26,860 $1.1M Add +15.6%
DDS Dillards Inc. Class A 0.00% 1,770 $1.1M Reduce -27.2%
CRUS Cirrus Logic Inc. 0.00% 8,644 $1.1M Add +4.3%
NEU Newmarket Corp. 0.00% 1,275 $1.1M Reduce -16.6%
MTG Mgic Investment Corp. 0.00% 36,553 $1.0M Reduce -0.1%
AEP American Electric Power 0.00% 9,086 $1.0M No change
SEIC Sei Investments Company 0.00% 11,769 $999K Add +1.9%
FLEX Flex Ltd. 0.00% 16,650 $965K Reduce -36.2%
AOS Smith (a.o.) Corp. 0.00% 12,096 $888K Add +68.6%
PEGA Pegasystems Inc. 0.00% 15,436 $888K Reduce -19.7%
XEL Xcel Energy Inc. 0.00% 10,100 $815K Add +6.1%
CVE Cenovus Energy Inc. 0.00% 47,458 $805K Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,033 $796K Reduce -0.2%
MLI Mueller Industries Inc. 0.00% 7,668 $775K Reduce -3.1%
INOD Innodata Inc. 0.00% 9,130 $704K Reduce -17.1%
LEVI Levi Strauss & Co. Class A 0.00% 30,163 $703K No change
CALM Cal-Maine Foods Inc. 0.00% 7,033 $662K Reduce -20.1%
WEC WEC Energy Group Inc. 0.00% 5,538 $635K No change
DRS Leonardo DRS Inc. 0.00% 13,555 $615K New
RMBS Rambus Inc. 0.00% 5,786 $603K Reduce -29.4%
LAUR Laureate Education Inc. 0.00% 18,953 $598K Reduce -9.2%
NFG National Fuel Gas Co. 0.00% 6,430 $594K New
UI Ubiquiti Inc. 0.00% 890 $588K Reduce -24.0%
RNR Renaissancere Holdings Ltd. 0.00% 2,278 $578K Reduce -41.7%
IDR Idaho Strategic Resources Inc. 0.00% 16,887 $571K New
KRYS Krystal Biotech Inc. 0.00% 3,231 $570K Reduce -9.6%
ORI Old Republic Intl Corp. 0.00% 13,381 $568K Add +0.6%
OVV Ovintiv Inc. 0.00% 14,038 $567K New
HIMS Hims & Hers Health Inc. 0.00% 9,972 $566K Add +25.2%
URBN Urban Outfitters Inc. 0.00% 7,896 $564K Add +1.7%
UNM Unum Group 0.00% 7,222 $562K Add +15.0%
PPC Pilgrim's Pride Corp. 0.00% 13,784 $561K Add +20.6%
AIZ Assurant Inc. 0.00% 2,579 $559K Add +4.1%
G Genpact Ltd. 0.00% 13,282 $556K Add +6.5%
NTGR Netgear Inc. 0.00% 17,086 $553K New
DBX Dropbox Inc. Class A 0.00% 18,317 $553K Reduce -1.4%
ADT Adt Inc. 0.00% 63,423 $552K Add +101.2%
TMHC Taylor Morrison Home Corp. 0.00% 8,356 $552K Reduce -8.1%
IDCC Interdigital Inc. 0.00% 1,588 $548K Reduce -64.4%
UGI Ugi Corp. 0.00% 16,475 $548K Add +16.5%
THG Hanover Insurance Group Inc./ 0.00% 3,016 $548K Add +7.8%
PRI Primerica Inc. 0.00% 1,973 $548K Add +5.0%
INGR Ingredion Inc. 0.00% 4,484 $548K Add +20.7%
AGX Argan Inc. 0.00% 2,026 $547K Reduce -12.3%
SANM Sanmina Corp. 0.00% 4,753 $547K New
GL Globe Life Inc. 0.00% 3,817 $546K Reduce -9.2%
ONTO Onto Innovation Inc. 0.00% 4,206 $543K Reduce -12.9%
VMI Valmont Industries 0.00% 1,401 $543K Reduce -8.8%
COCO The Vita Coco Co. Inc. 0.00% 12,719 $540K Reduce -3.9%
VLY Valley National Bancorp 0.00% 50,945 $540K New
ACLS Axcelis Technologies Inc. 0.00% 5,513 $538K Reduce -26.8%
UPWK Upwork Inc. 0.00% 28,847 $536K Reduce -8.8%
OZK Bank Ozk 0.00% 10,506 $536K New
CORT Corcept Therapeutics Inc. 0.00% 6,426 $534K Reduce -2.1%
PRDO Perdoceo Education Corp. 0.00% 14,113 $531K Reduce -2.8%
PTCT PTC Therapeutics Inc. 0.00% 8,632 $530K Reduce -9.7%
AA Alcoa Corp. 0.00% 16,099 $529K New
JHG Janus Henderson Group PLC 0.00% 11,860 $528K Reduce -12.4%
FIX Comfort Systems USA Inc. 0.00% 639 $527K Reduce -33.9%
STRL Sterling Infrastructure Inc. 0.00% 1,547 $525K Reduce -34.3%
FNB FNB Corp. 0.00% 32,600 $525K New
STOK Stoke Therapeutics Inc. 0.00% 22,318 $524K Reduce -49.2%
INVX Innovex International Inc. 0.00% 28,191 $523K Reduce -7.7%
RGLD Royal Gold Inc. 0.00% 2,605 $523K Reduce -1.1%
VOYA Voya Financial Inc. 0.00% 6,967 $521K New
COLB Columbia Banking System Inc. 0.00% 20,212 $520K New
POWL Powell Industries Inc. 0.00% 1,703 $519K Reduce -35.6%
GAP The Gap Inc. 0.00% 24,264 $519K Reduce -0.2%
PTGX Protagonist Therapeutics Inc. 0.00% 7,792 $518K Reduce -17.4%
BLD Topbuild Corp. 0.00% 1,318 $515K New
ALKS Alkermes PLC 0.00% 17,145 $514K Reduce -12.1%
DUOL Duolingo 0.00% 1,592 $512K Add +70.1%
CVCO Cavco Industries Inc. 0.00% 882 $512K Reduce -16.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,920 $512K Reduce -14.2%
LOPE Grand Canyon Education Inc. 0.00% 2,332 $512K Reduce -3.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,287 $512K Reduce -27.3%
MEDP Medpace Holdings Inc. 0.00% 994 $511K Reduce -65.5%
ITIC Investors Title Co. 0.00% 1,907 $511K Reduce -12.8%
IBTA Ibotta Inc. Class A 0.00% 18,308 $510K Add +80.8%
PSIX Power Solutions Internationa 0.00% 5,183 $509K New
SIGA Siga Technologies Inc. 0.00% 55,623 $509K Add +8.8%
EAT Brinker International Inc. 0.00% 4,011 $508K Add +33.7%
NSSC Napco Security Technologies 0.00% 11,825 $508K Reduce -28.9%
NXST Nexstar Media Group Inc. 0.00% 2,562 $507K New
USLM United States Lime & Mineral 0.00% 3,837 $505K Reduce -15.7%
SFM Sprouts Farmers Market Inc. 0.00% 4,638 $505K New
RDVT Red Violet Inc. 0.00% 9,607 $502K Reduce -1.6%
CWCO Consolidated Water Co.-Ord SH 0.00% 14,222 $502K Reduce -15.8%
ERII Energy Recovery Inc. 0.00% 32,375 $499K Reduce -13.5%
GRBK Green Brick Partners Inc. 0.00% 6,759 $499K New
CVLT Commvault Systems Inc. 0.00% 2,643 $499K Add +1.3%
CARG Cargurus Inc. 0.00% 13,399 $499K New
DOCS Doximity Inc. Class A 0.00% 6,817 $499K Reduce -20.8%
TR Tootsie Roll Inds 0.00% 11,863 $497K New
OSPN Onespan Inc. 0.00% 31,289 $497K Add +5.6%
WINA Winmark Corp. 0.00% 997 $496K Reduce -8.8%
PAX Patria Investments Ltd. Class A 0.00% 33,983 $496K Reduce -5.1%
NATH Nathan's Famous Inc. 0.00% 4,476 $496K New
SKY Champion Homes Inc. 0.00% 6,449 $493K Reduce -4.5%
FN Fabrinet 0.00% 1,346 $491K Reduce -30.5%
DTE DTE Energy Company 0.00% 3,463 $490K No change
NRDS Nerdwallet Inc. Class A 0.00% 45,399 $488K Add +5.2%
LQDT Liquidity Services Inc. 0.00% 17,780 $488K Reduce -10.5%
HLI Houlihan Lokey Inc. 0.00% 2,372 $487K Reduce -11.6%
EVR Evercore Inc. Class A 0.00% 1,443 $487K Reduce -26.3%
OLED Universal Display Corp. 0.00% 3,385 $486K Add +9.2%
EXLS Exlservice Holdings Inc. 0.00% 11,029 $486K Add +7.8%
ROCK Gibraltar Industries Inc. 0.00% 7,729 $485K Reduce -2.5%
DLB Dolby Laboratories Inc. Class A 0.00% 6,681 $484K Add +6.4%
CRCT Cricut Inc. Class A 0.00% 76,860 $483K New
BKE The Buckle Inc. 0.00% 8,197 $481K Reduce -25.2%
AEE Ameren Corporation 0.00% 4,605 $481K Add +4.2%
GNTX Gentex Corp. 0.00% 16,973 $480K Reduce -21.1%
EBF Ennis Inc. 0.00% 26,250 $480K Add +5.0%
SPNS Sapiens International Corp. 0.00% 11,158 $480K Reduce -32.5%
BMI Badger Meter Inc. 0.00% 2,678 $478K Add +40.0%
ESNT Essent Group Ltd. 0.00% 7,519 $478K Reduce -6.1%
CR Crane Co. 0.00% 2,593 $477K Reduce -2.7%
NVEC Nve Corp. 0.00% 7,303 $477K New
YELP Yelp Inc. 0.00% 15,276 $477K Add +19.4%
APPF Appfolio Inc. Class A 0.00% 1,728 $476K Reduce -19.7%
BOX Box Inc. Class A 0.00% 14,755 $476K Add +9.4%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 24,125 $475K Add +23.3%
DHT DHT Holdings Inc. 0.00% 39,750 $475K Reduce -0.9%
MDXG Mimedx Group Inc. 0.00% 68,023 $475K Reduce -6.6%
AIT Applied Industrial Tech Inc. 0.00% 1,817 $474K Reduce -11.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 57,983 $474K Add +45.9%
BLBD Blue Bird Corp. 0.00% 8,237 $474K Reduce -29.1%
TNK Teekay Tankers Ltd. Class A 0.00% 9,372 $474K Reduce -9.6%
EXPO Exponent Inc. 0.00% 6,810 $473K Add +12.3%
QLYS Qualys Inc. 0.00% 3,573 $473K Reduce -17.3%
NYT New York Times Co. Class A 0.00% 8,233 $473K Reduce -3.7%
ODC Oil-Dri Corp. of America 0.00% 7,736 $472K New
HDSN Hudson Technologies Inc. 0.00% 47,525 $472K Reduce -23.2%
CHE Chemed Corp. 0.00% 1,054 $472K Add +25.8%
PLUS Eplus Inc. 0.00% 6,640 $472K Reduce -1.7%
DJCO Daily Journal Corp. 0.00% 1,013 $471K New
CNXN PC Connection Inc. 0.00% 7,584 $470K Add +6.5%
PJT PJT Partners Inc. Class A 0.00% 2,644 $470K Reduce -14.5%
MC Moelis & Co. Class A 0.00% 6,582 $469K Reduce -18.7%
PLAB Photronics Inc. 0.00% 20,432 $469K Reduce -18.7%
LZ Legalzoomcom Inc. 0.00% 45,102 $468K Reduce -13.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,098 $467K Add +9.2%
LPX Louisiana-Pacific Corp. 0.00% 5,253 $467K Add +1.1%
TK Teekay Corp. Ltd. 0.00% 57,001 $466K Add +5.5%
EVER Everquote Inc. Class A 0.00% 20,380 $466K Add +4.9%
PWP Perella Weinberg Partners 0.00% 21,835 $466K New
KFRC Kforce Inc. 0.00% 15,518 $465K Add +35.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 19,466 $465K Reduce -5.3%
NAGE Niagen Bioscience Inc. 0.00% 49,801 $465K Add +27.4%
VICR Vicor Corp. 0.00% 9,330 $464K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 12,095 $464K Add +1.2%
BBW Build-A-Bear Workshop Inc. 0.00% 7,110 $464K Reduce -29.2%
MZTI The Marzetti Company 0.00% 2,681 $463K Reduce -4.1%
PPL PPL Corp. 0.00% 12,461 $463K No change
ALAB Astera Labs Inc. 0.00% 2,362 $462K New
PGNY Progyny Inc. 0.00% 21,369 $460K Reduce -1.5%
WHD Cactus Inc. Class A 0.00% 11,647 $460K Add +9.2%
CXM Sprinklr Inc. Class A 0.00% 59,396 $459K Add +4.7%
MANH Manhattan Associates Inc. 0.00% 2,235 $458K Reduce -10.1%
LSTR Landstar System Inc. 0.00% 3,733 $458K Add +11.3%
AZZ Azz Inc. 0.00% 4,190 $457K New
RSI Rush Street Interactive Inc. 0.00% 22,322 $457K New
FSS Federal Signal Corp. 0.00% 3,837 $457K Reduce -19.9%
LMAT Lemaitre Vascular Inc. 0.00% 5,214 $456K Reduce -7.7%
LRN Stride Inc. 0.00% 3,058 $455K Reduce -4.1%
TGLS Tecnoglass Holdings Inc. 0.00% 6,806 $455K Add +18.6%
CSW CSW Industrials Inc. 0.00% 1,874 $455K Add +20.9%
MKTX Marketaxess Holdings Inc. 0.00% 2,610 $455K Add +20.9%
LNTH Lantheus Holdings Inc. 0.00% 8,859 $454K Add +47.3%
SPSC SPS Commerce Inc. 0.00% 4,352 $453K Add +30.7%
APAM Artisan Partners Asset Ma -A 0.00% 10,425 $452K Reduce -7.4%
XPEL Xpel Inc. 0.00% 13,655 $452K Add +6.9%
EPAM Epam Systems Inc. 0.00% 2,987 $450K Reduce -37.5%
HCKT The Hackett Group Inc. 0.00% 23,672 $450K Add +23.9%
WDFC WD-40 Co. 0.00% 2,272 $449K Add +18.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13,527 $449K Reduce -11.6%
CRMD Cormedix Inc. 0.00% 38,030 $442K New
DAVE Dave Inc. 0.00% 2,211 $441K Reduce -7.4%
YOU Clear Secure Inc. Class A 0.00% 13,125 $438K Reduce -30.0%
CRVL Corvel Corp. 0.00% 5,657 $438K Add +31.3%
IPAR Interparfums Inc. 0.00% 4,445 $437K Add +24.9%
HLNE Hamilton Lane Inc. Class A 0.00% 3,225 $435K Add +3.7%
ADMA Adma Biologics Inc. 0.00% 29,613 $434K Add +22.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 20,253 $432K Reduce -4.2%
TREX Trex Company Inc. 0.00% 8,338 $431K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 38,676 $427K New
FE Firstenergy Corp. 0.00% 9,294 $426K No change
CNP Centerpoint Energy Inc. 0.00% 10,746 $417K No change
HRMY Harmony Biosciences Holdings 0.00% 14,992 $413K Add +9.8%
DOX Amdocs Ltd. 0.00% 4,912 $403K Reduce -12.9%
CART Maplebear Inc. 0.00% 10,855 $399K Add +3.6%
MGM MGM Resorts International 0.00% 11,493 $398K Add +24.6%
IDT Idt Corp. Class B 0.00% 7,596 $397K Add +0.4%
RIGL Rigel Pharmaceuticals Inc. 0.00% 13,688 $388K Reduce -42.5%
BKTI BK Technologies Corp. 0.00% 4,376 $370K New
CMCL Caledonia Mining Corp. PLC 0.00% 9,941 $360K New
EVRG Evergy Inc. 0.00% 4,041 $307K No change
REVG Rev Group Inc. 0.00% 5,338 $303K New
CRDO Credo Technology Group Holdi 0.00% 2,051 $299K New
ANF Abercrombie & Fitch Co. Class A 0.00% 3,464 $296K Reduce -15.1%
LNT Alliant Energy Corp. 0.00% 4,250 $286K No change
SWX Southwest Gas Holdings Inc. 0.00% 3,611 $283K New
WBS Webster Financial Corp. 0.00% 4,520 $269K Reduce -53.3%
ALSN Allison Transmission Holding 0.00% 3,069 $260K Reduce -40.3%
BEN Franklin Templeton Inc. 0.00% 11,091 $257K Reduce -6.9%
EMA Emera Inc. 0.00% 5,088 $244K New
ESLT Elbit Systems Ltd. 0.00% 445 $225K New
DEC Diversified Energy Co. PLC 0.00% 13,201 $184K No change
JBS JBS NV-A 0.00% 11,888 $177K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,007 $132K No change
UMC United Microelectron-SP ADR 0.00% 13,807 $105K No change
ICL Icl Group Ltd. 0.00% 10,970 $68K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $48K No change
NBIS Nebius Group NV 0.00% 141,608 $0 No change

Options reported separately and not counted above: ISHARES GOLD TR puts ($35K).

Other holdings (24): bonds, preferreds, convertibles and warrants · $64.8M (not counted above)
SecurityClassShares / PrincipalValueChange
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 5,870,000$5.4MNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 5,100,000$5.0MReduce -3.8%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 4,900,000$4.8MNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 4,960,000$4.6MReduce -5.7%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 4,600,000$4.3MReduce -14.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,100,000$4.0MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,900,000$3.5MNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 3,110,000$3.0MReduce -10.6%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,970,000$2.9MReduce -9.2%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 3,060,000$2.8MAdd +565.2%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 2,600,000$2.6MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 2,565,000$2.4MNo change
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
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,890,000$1.9MNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 1,830,000$1.8MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,800,000$1.7MReduce -14.3%
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$1.4MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,300,000$1.3MReduce -30.1%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,270,000$1.2MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 1,250,000$1.2MReduce -13.8%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 1,000,000$976KNo change

Total filed on the 13F, all lines: $55.0B.

Portfolio Sells Q2 2025 → Q3 2025

ACN Accenture PLC Class A Reduce -30.8% 0.27% −0.27
ELV Elevance Health Inc. Reduce -55.2% 0.11% −0.22
OTIS Otis Worldwide Corp. Reduce -72.3% 0.05% −0.18
MRSH Marsh & McLennan Cos Reduce -14.1% 0.34% −0.15
ADP Automatic Data Processing Reduce -5.1% 0.49% −0.13
HES Hess Corp. Sold out 0.00% −0.12
LIN Linde PLC Reduce -7.8% 0.54% −0.12
MSI Motorola Solutions Inc. Reduce -47.3% 0.11% −0.11
APO Apollo Global Management Inc. Reduce -38.0% 0.09% −0.09
CP Canadian Pacific Kansas City Reduce -14.6% 0.18% −0.07
TT Trane Technologies PLC Reduce -15.1% 0.18% −0.07
SPOT Spotify Technology SA Reduce -6.6% 0.21% −0.07
AJG Arthur J Gallagher & Co. Reduce -24.7% 0.11% −0.06
SE Sea Ltd.-ADR Reduce -21.4% 0.21% −0.06
JKHY Jack Henry & Associates Inc. Reduce -69.1% 0.02% −0.06
WM Waste Management Inc. Reduce -3.2% 0.24% −0.05
ADI Analog Devices Inc. Reduce -6.1% 0.29% −0.05
KMB Kimberly-Clark Corp. Reduce -37.7% 0.05% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Reduce -12.2% 0.31% −0.04
GWW WW Grainger Inc. Reduce -14.0% 0.09% −0.04
ALC Alcon Inc. Reduce -8.0% 0.07% −0.04
CSL Carlisle Cos Inc. Reduce -52.1% 0.02% −0.03
AMRZ Amrize Ltd. Reduce -43.5% 0.03% −0.03
ADSK Autodesk Inc. Reduce -9.8% 0.14% −0.03
CPB The Campbell's Company Sold out 0.00% −0.03
PEG Public Service Enterprise GP Reduce -2.0% 0.17% −0.03
WSC Willscot Holdings Corp. Sold out 0.00% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
FERG Ferguson Enterprises Inc. Reduce -11.2% 0.07% −0.02
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.05% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
EXC Exelon Corp. Reduce -1.2% 0.13% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
AVTR Avantor Inc. Sold out 0.00% −0.01
CHD Church & Dwight Co. Inc. Reduce -22.7% 0.02% −0.01
STLA Stellantis NV Reduce -8.8% 0.04% −0.01
MOH Molina Healthcare Inc. Reduce -1.0% 0.01% −0.01
CCEP Coca-Cola Europacific Partne Reduce -5.3% 0.05% −0.01
PTC PTC Inc. Reduce -11.0% 0.12% −0.01
UBS UBS Group AG-Reg Reduce -9.1% 0.25% −0.01
ALLE Allegion PLC Reduce -33.3% 0.02% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
XYL Xylem Inc. Reduce -6.7% 0.13% −0.01
GRAB Grab Holdings Ltd. Class A Reduce -19.3% 0.05% −0.01
SYF Synchrony Financial Reduce -11.3% 0.04% −0.01
AER Aercap Holdings NV Reduce -7.4% 0.04% −0.01
FER Ferrovial NV Reduce -5.7% 0.06% −0.01
QGEN Qiagen N.V. Reduce -5.6% 0.02% −0.01
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +6.7% 5.68% +0.80
NVDA Nvidia Corp. Add +7.3% 7.26% +0.75
GOOGL Alphabet Inc. Class A Add +3.8% 2.47% +0.51
TSLA Tesla Inc. Add +7.0% 1.87% +0.45
GOOG Alphabet Inc. Class C Add +5.3% 2.00% +0.43
JPM JPMorgan Chase & Co. Add +20.2% 1.54% +0.20
AVGO Broadcom Inc. Add +2.0% 2.70% +0.19
PLTR Palantir Technologies Inc. Class A Add +11.4% 0.59% +0.14
CVX Chevron Corp. Add +40.9% 0.51% +0.13
WAB Wabtec Corp. Add +81.6% 0.35% +0.12
ZTS Zoetis Inc. Add +122.8% 0.26% +0.12
ORCL Oracle Corp. Add +6.9% 0.69% +0.12
DHR Danaher Corp. Add +52.1% 0.46% +0.12
APP AppLovin Corp. Class A Add +4.9% 0.24% +0.11
NXPI NXP Semiconductors NV Add +57.3% 0.36% +0.11
TSM Taiwan Semiconductor-SP ADR Add +21.0% 0.36% +0.09
ABBV Abbvie Inc. Add +6.4% 0.59% +0.08
LHX L3HARRIS Technologies Inc. Add +3594.4% 0.08% +0.08
JNJ Johnson & Johnson Add +6.1% 0.64% +0.08
CRH CRH PLC Add +0.4% 0.58% +0.08
INTC Intel Corp. Add +6.4% 0.21% +0.06
MU Micron Technology Inc. Add +7.0% 0.27% +0.06
ANET Arista Networks Inc. Add +6.3% 0.22% +0.06
LRCX Lam Research Corp. Add +6.3% 0.25% +0.06
TJX TJX Companies Inc. Add +9.9% 0.41% +0.05
HOOD Robinhood Markets Inc. Class A Add +6.3% 0.15% +0.05
ABT Abbott Laboratories Add +25.8% 0.55% +0.05
SHOP Shopify Inc. Class A Add +6.3% 0.26% +0.04
TTEK Tetra Tech Inc. Add +95.9% 0.12% +0.04
CAT Caterpillar Inc. Add +6.4% 0.33% +0.04
TEVA Teva Pharmaceutical-SP ADR New 0.04% +0.04
GE General Electric Add +6.3% 0.47% +0.04
APH Amphenol Corp. Class A Add +9.5% 0.21% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
NEM Newmont Corp. Add +3.2% 0.15% +0.04
ICLR Icon PLC Add +3492.3% 0.04% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +44.7% 0.10% +0.03
WDC Western Digital Corp. Add +12.7% 0.07% +0.03
AEM Agnico Eagle Mines Ltd. Add +6.4% 0.12% +0.03
GLW Corning Inc. Add +5.1% 0.10% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
AZO AutoZone Inc. Add +27.4% 0.12% +0.03
C Citigroup Inc. Add +5.8% 0.28% +0.03
AU Anglogold Ashanti PLC Add +13.1% 0.08% +0.03
RBLX Roblox Corp. Class A Add +12.6% 0.11% +0.03
STX Seagate Technology Holdings Add +6.5% 0.07% +0.03
WBD Warner Bros Discovery Inc. Add +6.3% 0.07% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +6.4% 0.38% +0.02
WMT Walmart Inc. Add +11.1% 0.80% +0.02

Options Activity Q2 2025 → Q3 2025

ISHARES GOLD TR put New 43,400 $35K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -3.8% 5,100,000 $5.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -5.7% 4,960,000 $4.6M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 4,420,000 $4.4Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -14.8% 4,600,000 $4.3M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Reduce -10.6% 3,110,000 $3.0M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 2,950,000 $2.9Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -9.2% 2,970,000 $2.9M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +565.2% 3,060,000 $2.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -14.3% 1,800,000 $1.7M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -30.1% 1,300,000 $1.3M
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Reduce -13.8% 1,250,000 $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