Aviva PLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aviva PLC reported 842 stock positions worth $67.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 68 new positions, sold out of 59, added to 473 and reduced 284. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Astrazeneca (AZN, shares −2%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001140022
Portfolio Value
$67.9B (Q2 2026)
SEC Filing
0001140022-26-000010 ↗ filed Aug 13, 2026

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 Q3 2025 Q4 2025: $59.2B Q4 2025 Q1 2026: $59.6B Q1 2026 Q2 2026: $67.9B $67.9B Q2 2026

Holdings 842 stocks · $67.9B

NVDA Nvidia Corp. 6.53% 22,139,372 $4.4B Reduce -4.0%
AAPL Apple Inc. 5.66% 13,269,147 $3.8B Add +0.5%
MSFT Microsoft Corp. 3.95% 7,196,309 $2.7B Add +0.9%
AMZN Amazon.com Inc. 3.03% 8,628,566 $2.1B Add +3.3%
GOOGL Alphabet Inc. Class A 3.02% 5,743,742 $2.1B Reduce -1.8%
AZN Astrazeneca PLC 3.00% 10,899,700 $2.0B Reduce -1.7%
AVGO Broadcom Inc. 2.61% 4,687,634 $1.8B Reduce -0.0%
GOOG Alphabet Inc. Class C 2.35% 4,516,261 $1.6B Reduce -4.3%
MU Micron Technology Inc. 1.76% 1,034,826 $1.2B Add +2.8%
META Meta Platforms Inc. Class A 1.68% 2,030,510 $1.1B Add +2.5%
TSLA Tesla Inc. 1.56% 2,514,335 $1.1B Add +1.4%
JPM JPMorgan Chase & Co. 1.49% 3,098,055 $1.0B Reduce -0.1%
AMD Advanced Micro Devices 1.35% 1,576,451 $915.8M Add +12.9%
LLY Eli Lilly & Co. 1.27% 718,261 $861.5M Add +0.8%
V Visa Inc. Class A 1.10% 2,177,568 $747.1M Add +1.9%
AMAT Applied Materials Inc. 0.91% 850,706 $615.1M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 1,191,796 $596.4M Add +4.5%
JNJ Johnson & Johnson 0.81% 2,162,709 $549.3M Add +1.4%
INTC Intel Corp. 0.79% 3,846,377 $537.1M Add +1.9%
XOM Exxon Mobil Corp. 0.75% 3,727,679 $509.6M Add +0.4%
WMT Walmart Inc. 0.73% 4,402,062 $498.6M Add +0.6%
LRCX Lam Research Corp. 0.72% 1,126,326 $488.1M Add +0.9%
CAT Caterpillar Inc. 0.67% 425,977 $453.6M Add +2.1%
KO The Coca-Cola Co. 0.63% 5,239,035 $425.8M Add +3.2%
MRK Merck & Co. Inc. 0.62% 3,264,106 $419.4M Add +0.8%
ABBV Abbvie Inc. 0.62% 1,664,656 $418.9M Add +8.7%
COST Costco Wholesale Corp. 0.61% 444,887 $416.2M Add +1.1%
HD Home Depot Inc. 0.61% 1,179,753 $416.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.61% 3,528,998 $414.5M Add +1.1%
BAC Bank of America Corp. 0.58% 6,946,829 $395.8M Reduce -2.1%
MA Mastercard Inc. Class A 0.54% 716,627 $368.1M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.52% 937,121 $350.2M Add +0.5%
KLAC KLA Corp. 0.51% 1,151,658 $347.5M Add +0.6%
UNH Unitedhealth Group Inc. 0.51% 835,665 $347.3M Add +6.9%
PG The Procter & Gamble Co. 0.50% 2,310,851 $338.9M Add +0.6%
LIN Linde PLC 0.47% 613,723 $318.5M Add +0.6%
CVX Chevron Corp. 0.46% 1,891,879 $313.6M Reduce -0.3%
GEV GE Vernova Inc. 0.42% 242,333 $284.7M Add +0.3%
NFLX Netflix Inc. 0.41% 3,906,213 $278.9M Add +1.4%
TTE Totalenergies SE 0.41% 3,555,079 $276.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.40% 796,869 $271.7M Add +34.9%
GS Goldman Sachs Group Inc. 0.39% 263,877 $266.9M Reduce -2.8%
RY Royal Bank of Canada 0.39% 1,266,537 $261.8M Add +4.2%
ADI Analog Devices Inc. 0.37% 631,477 $250.8M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 516,834 $246.8M Add +2.6%
TXN Texas Instruments Inc. 0.35% 801,713 $239.0M Add +0.7%
DHR Danaher Corp. 0.35% 1,246,824 $237.5M Add +0.2%
STX Seagate Technology Holdings 0.35% 244,981 $236.4M Add +33.8%
PEP Pepsico Inc. 0.34% 1,728,381 $234.0M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 820,671 $230.8M Add +2.4%
MS Morgan Stanley 0.33% 1,087,518 $227.3M Add +0.2%
ANET Arista Networks Inc. 0.33% 1,328,126 $225.6M Add +44.4%
CL Colgate-Palmolive Co. 0.33% 2,443,368 $224.0M Reduce -0.0%
RTX RTX Corp. 0.33% 1,177,603 $223.4M Add +2.0%
MRVL Marvell Technology Inc. 0.33% 749,310 $223.2M Add +0.7%
ORCL Oracle Corp. 0.33% 1,509,274 $221.2M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.33% 1,891,225 $220.6M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 1,456,090 $220.6M Add +4.5%
WFC Wells Fargo & Co. 0.32% 2,662,190 $220.0M Reduce -2.6%
NXPI NXP Semiconductors NV 0.32% 775,957 $218.1M Reduce -19.4%
NEE Nextera Energy Inc. 0.32% 2,460,839 $216.0M Add +5.8%
C Citigroup Inc. 0.31% 1,508,888 $211.2M Reduce -7.8%
CRH CRH PLC 0.31% 1,972,695 $211.1M Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.30% 404,389 $202.7M Add +5.3%
WDC Western Digital Corp. 0.29% 308,519 $197.1M Add +0.2%
WAB Wabtec Corp. 0.28% 715,841 $193.0M Reduce -16.0%
ADP Automatic Data Processing 0.28% 850,945 $190.6M Reduce -1.6%
APH Amphenol Corp. Class A 0.27% 1,055,577 $186.1M Add +2.8%
TD Toronto-Dominion Bank 0.27% 1,514,831 $183.9M Add +0.6%
UBS UBS Group AG-Reg 0.27% 3,688,297 $182.8M Add +3.3%
GLW Corning Inc. 0.26% 704,090 $179.8M Add +2.6%
QCOM Qualcomm Inc. 0.26% 943,073 $174.3M Add +0.1%
AMGN Amgen Inc. 0.25% 471,664 $170.8M Add +1.6%
CDNS Cadence Design SYS Inc. 0.25% 451,524 $169.5M Reduce -3.0%
MCD McDonald's Corp. 0.25% 621,713 $168.1M Add +0.4%
AXP American Express Co. 0.24% 489,351 $165.5M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 213,619 $163.0M Add +1.1%
VZ Verizon Communications Inc. 0.23% 3,719,678 $157.5M Add +1.1%
SPGI S&P Global Inc. 0.22% 372,336 $151.6M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 1,568,159 $150.9M Add +0.5%
GILD Gilead Sciences Inc. 0.22% 1,183,858 $149.6M Add +0.8%
ETN Eaton Corp. PLC 0.21% 341,701 $145.6M Reduce -4.3%
DE Deere & Co. 0.21% 224,519 $142.4M Reduce -0.2%
BA The Boeing Co. 0.21% 656,821 $142.2M Add +0.6%
UNP Union Pacific Corp. 0.21% 522,442 $142.1M Add +0.6%
PEG Public Service Enterprise GP 0.21% 1,749,802 $142.0M Reduce -3.3%
TPR Tapestry Inc. 0.21% 963,879 $141.1M Add +62.0%
WELL Welltower Inc. 0.21% 616,109 $139.8M Add +8.7%
PLD Prologis Inc. 0.21% 1,028,647 $139.4M Add +0.9%
ABT Abbott Laboratories 0.20% 1,528,922 $138.7M Reduce -33.5%
NOW ServiceNow Inc. 0.20% 1,394,724 $138.5M Add +26.0%
XYL Xylem Inc. 0.20% 1,162,165 $137.4M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.19% 1,426,071 $131.6M Reduce -3.6%
T AT&T Inc. 0.19% 6,219,452 $128.7M Add +0.4%
TT Trane Technologies PLC 0.19% 256,440 $126.0M Add +0.9%
BKNG Booking Holdings Inc. 0.18% 701,726 $125.1M Reduce -1.2%
BLK BlackRock Inc. 0.18% 129,327 $124.4M Add +2.0%
UBER Uber Technologies Inc. 0.18% 1,722,598 $124.3M Reduce -0.6%
WMB Williams Cos Inc. 0.18% 1,668,666 $124.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.18% 310,612 $123.5M Add +1.4%
SHOP Shopify Inc. Class A 0.18% 1,059,894 $121.1M Add +0.6%
DELL Dell Technologies -C 0.18% 278,621 $120.2M Reduce -0.9%
PFE Pfizer Inc. 0.18% 4,977,327 $119.9M Add +2.6%
CRM Salesforce Inc. 0.18% 764,961 $119.8M Reduce -7.6%
MNST Monster Beverage Corp. 0.17% 1,206,762 $116.0M Add +1.4%
CVS CVS Health Corp. 0.17% 1,100,750 $113.9M Add +0.9%
PGR Progressive Corp. 0.17% 516,773 $112.9M Add +0.7%
ENB Enbridge Inc. 0.17% 2,075,706 $112.4M Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 630,423 $111.2M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 223,593 $111.1M Add +0.5%
LOW Lowe's Cos Inc. 0.16% 503,131 $110.9M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.16% 1,903,309 $110.1M Add +0.7%
PH Parker Hannifin Corp. 0.16% 111,614 $109.2M Add +0.5%
SBUX Starbucks Corp. 0.16% 1,062,972 $108.6M Add +7.9%
VRT Vertiv Holdings Co. Class A 0.16% 318,926 $106.8M Add +0.5%
CMI Cummins Inc. 0.16% 149,582 $106.7M Add +0.5%
CB Chubb Ltd. 0.16% 309,915 $105.6M Add +0.4%
COF Capital One Financial Corp. 0.15% 524,076 $105.1M Reduce -9.1%
SUNB Sunbelt Rentals Holdings Inc. 0.15% 1,440,853 $105.0M Add +4.4%
BNY Bank of New York Mellon Corp. 0.15% 725,896 $105.0M Add +2.4%
KMI Kinder Morgan Inc. 0.15% 3,254,659 $104.1M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.15% 1,798,345 $103.6M Add +1.8%
SRE Sempra 0.15% 1,112,698 $103.2M Add +0.6%
APP AppLovin Corp. Class A 0.15% 200,070 $103.1M Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 1,160,563 $100.7M Add +0.5%
MSI Motorola Solutions Inc. 0.15% 242,126 $100.6M Add +68.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 298,044 $98.5M Reduce -2.1%
NEM Newmont Corp. 0.14% 1,047,596 $97.8M Add +0.6%
URI United Rentals Inc. 0.14% 85,680 $97.1M Add +0.6%
CP Canadian Pacific Kansas City 0.14% 1,113,576 $96.4M Reduce -2.1%
SYK Stryker Corp. 0.14% 301,563 $94.9M Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 825,286 $94.9M Add +0.8%
PWR Quanta Services Inc. 0.14% 131,214 $94.5M Add +2.1%
HWM Howmet Aerospace Inc. 0.14% 350,581 $94.3M Add +4.7%
EQIX Equinix Inc. 0.14% 88,869 $92.6M Add +2.0%
MCK McKesson Corp. 0.13% 120,270 $90.9M Reduce -3.8%
MMM 3M Co. 0.13% 556,061 $90.0M Add +0.5%
JCI Johnson Controls Internation 0.13% 608,447 $88.9M Add +0.5%
AON Aon PLC Class A 0.13% 267,360 $88.7M Reduce -13.8%
FTNT Fortinet Inc. 0.13% 563,361 $86.5M Add +0.8%
PNC PNC Financial Services Group 0.13% 351,452 $86.5M Add +3.0%
MDT Medtronic PLC 0.13% 1,098,010 $85.9M Add +1.6%
AMT American Tower Corp. 0.13% 521,699 $85.3M Add +1.0%
USB US Bancorp 0.12% 1,366,050 $82.5M Add +0.8%
EXC Exelon Corp. 0.12% 1,769,213 $82.5M Add +1.1%
CEG Constellation Energy 0.12% 330,663 $82.1M Reduce -3.3%
VLO Valero Energy Corp. 0.12% 314,196 $81.8M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.12% 3,328,647 $81.7M Add +0.2%
SPOT Spotify Technology SA 0.12% 171,715 $78.8M Reduce -0.7%
SPCX Space Exploration Techn Class A 0.12% 459,014 $78.4M New
FCX Freeport-McMoran Inc. 0.11% 1,239,284 $77.9M Add +1.7%
CSX CSX Corp. 0.11% 1,629,511 $77.5M Add +0.4%
AME Ametek Inc. 0.11% 319,689 $77.3M Add +68.3%
ELV Elevance Health Inc. 0.11% 199,336 $77.1M Add +0.9%
WM Waste Management Inc. 0.11% 345,446 $77.0M Reduce -34.0%
FTS Fortis Inc. 0.11% 1,342,109 $76.8M Add +0.5%
RACE Ferrari NV 0.11% 206,799 $76.7M Reduce -6.7%
ADBE Adobe Inc. 0.11% 371,273 $76.1M Add +0.5%
ETR Entergy Corp. 0.11% 659,074 $75.7M Add +0.8%
MAR Marriott International Class A 0.11% 203,056 $75.3M Add +0.2%
BN Brookfield Corp. 0.11% 1,748,863 $74.5M Reduce -0.6%
BX Blackstone Inc. 0.11% 621,850 $73.2M Add +9.9%
NI Nisource Inc. 0.11% 1,535,872 $73.0M Add +0.7%
MFC Manulife Financial Corp. 0.11% 1,789,309 $72.4M Reduce -3.2%
EOG EOG Resources Inc. 0.11% 558,325 $72.4M Add +10.3%
SHW The Sherwin-Williams Co. 0.11% 210,239 $72.4M Add +0.4%
SNPS Synopsys Inc. 0.11% 161,969 $72.2M Add +1.3%
MCO Moody's Corp. 0.11% 159,149 $72.1M Reduce -4.1%
CMS CMS Energy Corp. 0.11% 941,925 $72.1M Add +0.6%
TMUS T-Mobile US Inc. 0.11% 427,432 $71.7M Reduce -41.0%
ACN Accenture PLC Class A 0.10% 572,844 $71.3M Reduce -8.7%
DDOG Datadog Inc. Class A 0.10% 273,662 $71.3M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 223,056 $70.8M Add +0.3%
DB Deutsche Bank AG-Registered 0.10% 2,092,782 $70.8M Add +0.6%
EMR Emerson Electric Co. 0.10% 492,030 $70.4M Add +0.5%
MRSH Marsh & McLennan Cos 0.10% 421,228 $70.2M Add +7.0%
SNOW Snowflake Inc. 0.10% 275,233 $70.0M Add +0.6%
CME Cme Group Inc. 0.10% 316,559 $69.9M Add +1.9%
MPC Marathon Petroleum Corp. 0.10% 272,489 $69.7M Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.10% 446,511 $69.3M Add +1.5%
BE Bloom Energy Corp. Class A 0.10% 226,245 $68.5M Add +22.9%
MELI MercadoLibre Inc. 0.10% 40,327 $68.5M Reduce -28.2%
AZO AutoZone Inc. 0.10% 21,391 $68.4M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.10% 739,135 $68.1M Add +0.3%
UPS United Parcel Service Class B 0.10% 633,051 $68.1M Add +2.8%
CI The Cigna Group 0.10% 242,737 $66.9M Add +0.9%
PSX Phillips 66 0.10% 391,997 $66.3M Add +3.1%
TER Teradyne Inc. 0.10% 136,843 $66.2M Add +31.1%
NET Cloudflare Inc. Class A 0.10% 269,857 $66.2M Add +0.6%
ITW Illinois Tool Works 0.10% 243,167 $65.8M Reduce -0.6%
ATO Atmos Energy Corp. 0.10% 381,486 $65.7M Reduce -0.6%
AU Anglogold Ashanti PLC 0.10% 808,267 $65.4M Reduce -1.1%
TRGP Targa Resources Corp. 0.10% 243,941 $65.4M Add +0.4%
ECL Ecolab Inc. 0.10% 233,529 $65.1M Add +2.3%
HON Honeywell International Inc. 0.10% 290,135 $65.0M Add +0.9%
NBIS Nebius Group NV 0.09% 374,334 $64.3M Add +1.0%
HCA HCA Healthcare Inc. 0.09% 164,828 $64.3M Add +0.2%
CRS Carpenter Technology 0.09% 104,162 $64.3M New
HOOD Robinhood Markets Inc. Class A 0.09% 639,942 $64.2M Add +0.9%
HONA Honeywell Aerospace Inc. 0.09% 290,135 $64.1M Add +0.9%
INTU Intuit Inc. 0.09% 245,744 $64.1M Add +0.5%
OKE Oneok Inc. 0.09% 735,504 $63.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.09% 193,319 $63.8M Add +0.3%
GM General Motors Co. 0.09% 826,651 $63.7M Add +0.3%
TDG Transdigm Group Inc. 0.09% 47,791 $63.7M Add +2.0%
SE Sea Ltd.-ADR 0.09% 661,912 $63.4M Reduce -2.7%
COHR Coherent Corp. 0.09% 160,486 $63.3M Add +53.1%
ED Consolidated Edison Inc. 0.09% 565,610 $62.6M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.09% 31,554 $62.5M Add +2.5%
NOC Northrop Grumman Corp. 0.09% 120,257 $61.2M Add +0.5%
ICE Intercontinental Exchange Inc. 0.09% 497,306 $61.2M Add +0.5%
BSX Boston Scientific Corp. 0.09% 1,431,447 $61.1M Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 1,311,881 $61.0M Add +1.4%
FDX FedEx Corp. 0.09% 194,432 $60.9M Reduce -1.7%
CIEN Ciena Corp. 0.09% 124,014 $60.8M Add +28.6%
GWW WW Grainger Inc. 0.09% 44,630 $60.7M Reduce -17.5%
SPG Simon Property Group Inc. 0.09% 270,564 $60.5M Add +0.5%
NSC Norfolk Southern Corp. 0.09% 191,827 $60.3M Add +0.8%
TRP TC Energy Corp. 0.09% 910,174 $60.2M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.09% 204,377 $59.4M Add +0.4%
WPM Wheaton Precious Metals Corp. 0.09% 520,536 $58.5M Add +1.5%
DLR Digital Realty Trust Inc. 0.08% 318,004 $57.1M Add +0.4%
REGN Regeneron Pharmaceuticals 0.08% 91,486 $57.0M Add +0.3%
DASH DoorDash Inc. Class A 0.08% 308,450 $56.9M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.08% 41,119 $56.8M Add +0.6%
ROST Ross Stores Inc. 0.08% 265,229 $56.5M Add +4.8%
LNG Cheniere Energy Inc. 0.08% 235,864 $56.4M Reduce -13.0%
STZ Constellation Brands Inc. Class A 0.08% 404,864 $56.3M Add +0.5%
APD Air Products & Chemicals Inc. 0.08% 191,568 $56.2M Add +0.7%
CNI Canadian Natl Railway Co. 0.08% 464,294 $55.3M Add +0.6%
SW Smurfit Westrock PLC 0.08% 1,216,863 $55.0M Add +0.3%
WBD Warner Bros Discovery Inc. 0.08% 2,060,836 $54.9M Add +1.2%
ALL Allstate Corp. 0.08% 230,814 $54.9M Add +0.6%
HPE Hewlett Packard Enterprise 0.08% 1,211,574 $54.7M Reduce -3.0%
CAH Cardinal Health Inc. 0.08% 230,060 $54.7M Add +0.0%
TFC Truist Financial Corp. 0.08% 1,090,322 $54.3M Add +0.7%
PCAR Paccar Inc. 0.08% 450,908 $54.2M Add +0.7%
TTEK Tetra Tech Inc. 0.08% 1,842,517 $53.2M Reduce -4.4%
KEYS Keysight Technologies Inc. 0.08% 150,051 $52.5M Add +1.1%
TGT Target Corp. 0.08% 400,906 $52.4M Reduce -19.6%
B Barrick Mining Corp. 0.08% 1,424,479 $52.3M Add +0.4%
ABNB Airbnb Inc. Class A 0.08% 364,113 $52.1M Reduce -2.1%
MSCI MSCI Inc. 0.08% 92,602 $51.9M Reduce -11.9%
TEL Te Connectivity PLC 0.08% 257,105 $51.8M Add +0.5%
LITE Lumentum Holdings Inc. 0.08% 59,656 $51.2M Add +14.3%
FLEX Flex Ltd. 0.07% 309,729 $50.2M Add +1264.1%
ALAB Astera Labs Inc. 0.07% 103,896 $50.2M Add +11.3%
CTAS Cintas Corp. 0.07% 293,202 $49.9M Reduce -20.4%
APO Apollo Global Management Inc. 0.07% 420,229 $49.7M Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 3,711,782 $49.6M Add +5.2%
HUBB Hubbell Inc. 0.07% 94,657 $49.5M Add +0.4%
KKR KKR & Co. Inc. 0.07% 538,909 $49.5M Add +0.5%
BKR Baker Hughes Co. 0.07% 886,990 $49.2M Add +1.3%
ROK Rockwell Automation Inc. 0.07% 98,645 $48.8M Add +1.0%
CARR Carrier Global Corp. 0.07% 662,649 $48.6M Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 211,681 $48.6M Add +0.1%
FAST Fastenal Co. 0.07% 1,010,559 $48.5M Add +1.0%
O Realty Income Corp. 0.07% 777,726 $48.2M Add +4.6%
CTVA Corteva Inc. 0.07% 564,753 $47.8M Add +0.5%
AFL Aflac Inc. 0.07% 405,246 $47.5M Reduce -0.1%
RKLB Rocket Lab Corp. 0.07% 466,066 $47.4M Add +0.9%
AXON Axon Enterprise Inc. 0.07% 84,309 $47.3M Add +0.5%
COR Cencora Inc. 0.07% 166,945 $47.2M Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 3,268,792 $45.4M Add +1.6%
ES Eversource Energy 0.07% 627,307 $45.3M Add +0.7%
VLTO Veralto Corp. 0.07% 503,104 $44.6M Reduce -8.6%
CCJ Cameco Corp. 0.07% 435,323 $44.3M Add +0.8%
STT State Street Corp. 0.06% 256,521 $43.5M Add +0.4%
NUE Nucor Corp. 0.06% 194,728 $43.4M Reduce -2.3%
NKE Nike Inc. Class B 0.06% 1,037,289 $42.6M Add +3.1%
EA Electronic Arts Inc. 0.06% 207,006 $42.4M Reduce -3.0%
GIS General Mills Inc. 0.06% 1,217,792 $42.4M Add +3.2%
EBAY eBay Inc. 0.06% 374,268 $41.8M Reduce -6.2%
SLF Sun Life Financial Inc. 0.06% 532,137 $41.7M Reduce -9.1%
PSA Public Storage 0.06% 130,672 $41.6M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.06% 459,623 $41.6M Add +4.7%
HUM Humana Inc. 0.06% 104,499 $41.5M Add +0.9%
DVN Devon Energy Corp. 0.06% 1,003,737 $41.5M Add +83.0%
MET Metlife Inc. 0.06% 487,014 $41.2M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.06% 171,793 $40.8M Reduce -5.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 1,197,763 $40.6M Reduce -7.9%
CMG Chipotle Mexican Grill Inc. 0.06% 1,189,845 $40.5M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.06% 527,240 $40.3M Add +0.2%
ALC Alcon Inc. filed as ALCON AG 0.06% 595,913 $40.3M Add +3.7%
RMD Resmed Inc. 0.06% 203,359 $39.6M Add +15.9%
TDY Teledyne Technologies Inc. 0.06% 59,091 $39.4M Reduce -0.8%
MCHP Microchip Technology Inc. 0.06% 431,880 $39.4M Add +0.7%
FER Ferrovial NV 0.06% 575,120 $39.4M Add +1.3%
IDXX Idexx Laboratories Inc. 0.06% 73,861 $38.9M Add +0.2%
PDD PDD Holdings Inc. 0.06% 504,886 $38.5M Reduce -22.4%
YUM Yum! Brands Inc. 0.06% 240,776 $38.5M Add +0.4%
ADSK Autodesk Inc. 0.06% 195,861 $38.1M Reduce -3.4%
DHI D.R. Horton Inc. 0.06% 233,010 $38.0M Reduce -2.9%
RSG Republic Services Inc. 0.06% 175,682 $37.4M Reduce -6.5%
CVNA Carvana Co. 0.05% 564,596 $37.2M No change
TTWO Take-Two Interactive Softwre 0.05% 148,232 $37.1M Reduce -6.4%
KDP Keurig Dr Pepper Inc. 0.05% 1,130,084 $37.0M Add +1.5%
CLS Celestica Inc. 0.05% 100,538 $36.6M Add +0.5%
AMP Ameriprise Financial Inc. 0.05% 79,374 $36.4M Reduce -6.8%
BDX Becton Dickinson and Co. 0.05% 239,045 $36.2M Add +0.8%
WCN Waste Connections Inc. 0.05% 213,050 $35.5M Add +0.1%
CBRE CBRE Group Inc. Class A 0.05% 262,696 $35.4M Reduce -12.5%
PRU Prudential Financial Inc. 0.05% 326,994 $35.3M Add +0.4%
FNV Franco-Nevada Corp. 0.05% 168,005 $35.0M Add +1.1%
EIX Edison International 0.05% 465,823 $34.7M Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 114,532 $34.5M Add +0.5%
HIG Hartford Insurance Group Inc. 0.05% 260,043 $34.5M Reduce -0.6%
EME Emcor Group Inc. 0.05% 41,334 $34.3M Add +0.3%
NVT Nvent Electric PLC 0.05% 202,035 $34.3M New
JBL Jabil Inc. 0.05% 87,939 $33.9M Reduce -0.7%
SYY Sysco Corp. 0.05% 403,735 $33.7M Add +0.4%
AIG American International Group 0.05% 451,609 $33.7M Reduce -4.9%
FITB Fifth Third Bancorp 0.05% 595,927 $33.6M Add +2.0%
VTR Ventas Inc. 0.05% 375,646 $33.4M Reduce -3.0%
VMC Vulcan Materials Co. 0.05% 112,613 $33.2M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 260,627 $32.9M Reduce -1.0%
CRDO Credo Technology Group Holdi 0.05% 120,881 $32.9M Add +29.0%
PYPL PayPal Holdings Inc. 0.05% 753,629 $32.5M Reduce -5.7%
A Agilent Technologies Inc. 0.05% 244,338 $32.5M Add +0.9%
PCG P G & E Corp. 0.05% 1,917,738 $32.3M Add +1.8%
XYZ Block Inc. 0.05% 421,324 $32.0M Add +0.2%
WAT Waters Corp. 0.05% 85,320 $32.0M Add +1.1%
CCI Crown Castle Inc. 0.05% 421,884 $31.9M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 396,635 $31.3M Add +20.2%
OXY Occidental Petroleum Corp. 0.05% 644,599 $31.3M Add +1.7%
GRMN Garmin Ltd. 0.05% 131,509 $31.2M Reduce -2.7%
AWK American Water Works Co. Inc. 0.05% 237,334 $31.2M Reduce -0.5%
EQT Eqt Corp. 0.05% 580,725 $30.9M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.05% 353,010 $30.7M Reduce -0.8%
ODFL Old Dominion Freight Line 0.05% 141,657 $30.7M Add +0.1%
NTAP Netapp Inc. 0.04% 197,036 $30.5M Reduce -1.6%
KHC The Kraft Heinz Co. 0.04% 1,288,893 $30.4M Add +0.4%
ROP Roper Technologies Inc. 0.04% 89,639 $30.3M Reduce -3.4%
MLM Martin Marietta Materials 0.04% 52,191 $30.1M Add +0.3%
KVUE Kenvue Inc. 0.04% 1,567,122 $29.9M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.04% 307,042 $29.8M Reduce -5.0%
ON On Semiconductor 0.04% 313,075 $29.6M Add +0.6%
NDAQ Nasdaq Inc. 0.04% 374,409 $29.5M Add +0.3%
NTRS Northern Trust Corp. 0.04% 169,194 $29.4M Add +0.8%
NTRA Natera Inc. 0.04% 108,238 $29.4M Add +1.5%
IQV Iqvia Holdings Inc. 0.04% 151,940 $29.4M Add +1.9%
FANG Diamondback Energy Inc. 0.04% 166,424 $29.3M Add +1.0%
CCEP Coca-Cola Europacific Partne 0.04% 286,525 $28.7M Add +0.7%
Q Qnity Electronics Inc. 0.04% 175,229 $28.6M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.04% 259,391 $28.5M Add +1.0%
PAYX Paychex Inc. 0.04% 288,235 $28.3M Add +3.0%
IR Ingersoll-Rand Inc. 0.04% 343,527 $28.2M Reduce -1.2%
ZTS Zoetis Inc. 0.04% 389,051 $28.0M Reduce -59.8%
STLD Steel Dynamics Inc. 0.04% 120,464 $27.6M Reduce -1.7%
CNC Centene Corp. 0.04% 429,954 $27.6M Add +0.4%
RBLX Roblox Corp. Class A 0.04% 498,068 $27.1M Add +0.8%
NTR Nutrien Ltd. 0.04% 423,933 $26.7M Add +0.4%
AER Aercap Holdings NV 0.04% 182,261 $26.6M Add +1.9%
EXPE Expedia Group Inc. 0.04% 103,745 $26.5M Reduce -0.1%
DOV Dover Corp. 0.04% 118,347 $26.5M Add +0.0%
NRG NRG Energy Inc. 0.04% 181,342 $26.5M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.04% 112,673 $26.3M Reduce -1.6%
KR Kroger Co. 0.04% 472,819 $26.3M Reduce -8.2%
CFG Citizens Financial Group 0.04% 372,188 $26.1M Reduce -0.5%
TWLO Twilio Inc. Class A 0.04% 126,288 $26.1M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.04% 176,837 $25.9M Add +0.1%
CCL Carnival Corp. Ltd. 0.04% 892,691 $25.5M Add +1.6%
EXR Extra Space Storage Inc. 0.04% 175,431 $25.5M Add +0.5%
KGC Kinross Gold Corp. 0.04% 1,073,255 $25.4M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 954,609 $25.3M Add +4.7%
MTD Mettler-Toledo International 0.04% 19,825 $25.3M Add +0.8%
LYV Live Nation Entertainment Inc. 0.04% 137,322 $25.1M Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 104,948 $25.0M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 219,532 $25.0M Add +11.8%
PHM Pultegroup Inc. 0.04% 181,560 $24.9M Add +1.6%
BG Bunge Global SA 0.04% 232,997 $24.9M Add +1.1%
HAL Halliburton Co. 0.04% 731,749 $24.8M Add +2.2%
CINF Cincinnati Financial Corp. 0.04% 132,989 $24.6M Add +2.9%
SYF Synchrony Financial 0.04% 323,436 $24.6M Reduce -6.1%
RJF Raymond James Financial Inc. 0.04% 161,428 $24.5M Reduce -3.6%
FTAI Ftai Aviation Ltd. 0.04% 90,305 $24.4M Add +1.1%
PPG PPG Industries Inc. 0.04% 200,789 $24.4M Add +2.6%
TECK Teck Resources Ltd.-CLS B 0.04% 408,379 $24.3M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.04% 136,809 $24.3M Add +1.3%
FICO Fair Isaac Corp. 0.04% 20,294 $24.2M Reduce -3.2%
RF Regions Financial Corp. 0.04% 800,050 $24.2M Add +0.8%
YUMC Yum China Holdings Inc. 0.04% 591,166 $24.1M Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.04% 1,349,898 $23.9M Add +3.1%
TPL Texas Pacific Land Corp. 0.03% 54,045 $23.7M Add +5.1%
OTIS Otis Worldwide Corp. 0.03% 329,733 $23.6M Add +0.7%
HSY The Hershey Co. 0.03% 134,059 $23.5M Add +0.5%
AVB Avalonbay Communities Inc. 0.03% 124,345 $23.5M Add +1.2%
MDB Mongodb Inc. 0.03% 69,728 $23.4M Reduce -2.6%
BIIB Biogen Inc. 0.03% 108,052 $23.3M Add +11.6%
CAE Cae Inc. 0.03% 925,311 $23.1M Add +8.8%
FISV Fiserv Inc. 0.03% 468,103 $23.0M Reduce -5.5%
PBA Pembina Pipeline Corp. 0.03% 495,430 $22.9M Add +1.6%
FFIV F5 Inc. 0.03% 54,972 $22.9M Reduce -4.5%
EXPD Expeditors Intl Wash Inc. 0.03% 140,256 $22.9M Reduce -0.7%
WST West Pharmaceutical Services 0.03% 63,477 $22.8M Add +0.1%
CBOE Cboe Global Markets Inc. 0.03% 93,567 $22.7M Add +2.5%
FTI Technipfmc PLC 0.03% 342,460 $22.7M Add +4831.7%
MGA Magna International Inc. 0.03% 344,923 $22.6M Add +66.8%
CW Curtiss-Wright Corp. 0.03% 29,846 $22.6M Add +186.3%
WDAY Workday Inc. Class A 0.03% 184,409 $22.6M Reduce -0.7%
RVMD Revolution Medicines Inc. 0.03% 118,070 $22.1M Add +450.2%
GEHC GE Healthcare Technology 0.03% 343,551 $22.0M Add +1.0%
ILMN Illumina Inc. 0.03% 124,644 $21.9M Reduce -6.4%
CPRT Copart Inc. 0.03% 774,255 $21.8M Add +0.1%
WTW Willis Towers Watson PLC 0.03% 83,031 $21.7M Reduce -1.4%
P Everpure Inc. Class A 0.03% 270,020 $21.3M Add +1.0%
FSLR First Solar Inc. 0.03% 89,516 $21.1M Reduce -1.6%
BAP Credicorp Ltd. 0.03% 53,633 $20.9M Add +2.9%
GRAB Grab Holdings Ltd. Class A 0.03% 5,519,350 $20.8M Reduce -0.3%
DRI Darden Restaurants Inc. 0.03% 100,479 $20.7M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 109,856 $20.7M Add +5.0%
VRSK Verisk Analytics Inc. 0.03% 115,172 $20.7M Reduce -4.7%
MKL Markel Group Inc. 0.03% 10,491 $20.5M Add +0.5%
PFG Principal Financial Group 0.03% 190,079 $20.5M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.03% 96,148 $20.4M Reduce -1.2%
MTZ Mastec Inc. 0.03% 48,775 $20.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 298,663 $20.3M Add +0.6%
DXCM Dexcom Inc. 0.03% 299,649 $20.2M Reduce -7.9%
LH Labcorp Holdings Inc. 0.03% 71,939 $20.1M Reduce -0.2%
RPRX Royalty Pharma PLC Class A 0.03% 359,125 $20.1M Add +10.9%
MSTR Strategy Inc. 0.03% 229,471 $19.9M Add +0.5%
CASY Casey's General Stores Inc. 0.03% 25,077 $19.9M Add +1912.6%
ARES Ares Management Corp. Class A 0.03% 178,955 $19.9M Add +10.4%
STE Steris PLC 0.03% 93,823 $19.8M Add +9.1%
CRWV Coreweave Inc. Class A 0.03% 197,304 $19.6M Reduce -0.8%
LOGI Logitech International-Reg 0.03% 209,526 $19.6M Reduce -1.5%
OKTA Okta Inc. 0.03% 143,519 $19.6M Add +1.1%
LPLA LPL Financial Holdings Inc. 0.03% 69,319 $19.5M Add +0.7%
MICC The Magnum Ice Cream Co. NV 0.03% 1,116,241 $19.4M Reduce -57.5%
PTC PTC Inc. 0.03% 169,782 $19.3M Reduce -50.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 66,372 $19.2M Add +0.5%
EXE Expand Energy Corp. 0.03% 209,767 $19.1M Add +10.3%
QSR Restaurant Brands Intern 0.03% 258,881 $18.7M Add +0.8%
RBA RB Global Inc. 0.03% 160,884 $18.7M Add +0.7%
SNA Snap-on Inc. 0.03% 46,441 $18.7M Add +2.1%
AGCO Agco Corp. 0.03% 155,414 $18.6M Add +465.9%
VRSN Verisign Inc. 0.03% 73,867 $18.6M Reduce -4.2%
FTV Fortive Corp. 0.03% 302,047 $18.5M Add +0.2%
HPQ HP Inc. 0.03% 836,734 $18.4M Add +2.9%
SBAC SBA Communications Corp. 0.03% 103,799 $18.3M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.03% 40,576 $18.3M Reduce -47.2%
UTHR United Therapeutics Corp. 0.03% 32,903 $17.8M Reduce -4.5%
FIS Fidelity National Info Serv 0.03% 457,282 $17.8M Add +0.9%
IP International Paper Co. 0.03% 465,759 $17.7M Add +7.7%
ZM Zoom Communications Inc. 0.03% 205,371 $17.7M Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 222,360 $17.6M Add +0.9%
FWONK Liberty Media Corp. Class C 0.03% 184,736 $17.6M Add +1.2%
KEY Keycorp 0.03% 759,741 $17.5M Reduce -4.6%
CPAY Corpay Inc. 0.03% 52,326 $17.4M Add +0.1%
AMCR Amcor PLC 0.03% 400,250 $17.4M Add +15.0%
DG Dollar General Corp. 0.03% 150,658 $17.3M Add +11.2%
BURL Burlington Stores Inc. 0.03% 54,715 $17.3M Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 628,928 $17.2M Add +3.3%
PAAS Pan American Silver Corp. 0.03% 380,836 $17.0M Add +5.5%
AFRM Affirm Holdings Inc. 0.03% 208,226 $17.0M Add +0.9%
INCY Incyte Corp. 0.02% 148,924 $16.9M Add +0.6%
IMO Imperial Oil Ltd. 0.02% 146,211 $16.4M Add +0.5%
HEI.A Heico Corp. Class A 0.02% 63,037 $16.3M Add +1.2%
DD Dupont DE Nemours Inc. 0.02% 119,390 $16.2M Reduce -0.3%
L Loews Corp. 0.02% 141,928 $16.1M Reduce -2.1%
TSCO Tractor Supply Company 0.02% 507,332 $16.0M Add +4.7%
ASTS Ast Spacemobile Inc. 0.02% 179,581 $16.0M Add +71.8%
BRO Brown & Brown Inc. 0.02% 248,690 $16.0M Add +0.6%
TSN Tyson Foods Inc. Class A 0.02% 278,198 $15.9M Add +0.5%
SOFI Sofi Technologies Inc. 0.02% 883,880 $15.8M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.02% 408,405 $15.8M Reduce -3.1%
ESS Essex Property Trust Inc. 0.02% 53,370 $15.6M Add +1.0%
LEN Lennar Corp. Class A 0.02% 171,754 $15.5M Add +0.1%
WY Weyerhaeuser Co. 0.02% 648,320 $15.5M Add +4.0%
AMRZ Amrize Ltd. 0.02% 289,488 $15.4M Reduce -1.6%
INSM Insmed Inc. 0.02% 144,131 $15.4M Add +18.1%
RDDT Reddit Inc. Class A 0.02% 88,266 $15.3M Add +0.9%
J Jacobs Solutions Inc. 0.02% 121,289 $15.3M Add +1.7%
LII Lennox International Inc. 0.02% 26,657 $15.3M Reduce -10.5%
CNH CNH Industrial NV 0.02% 1,344,478 $15.1M Add +1.2%
CDW CDW Corp. 0.02% 106,673 $15.0M Reduce -1.4%
KIM Kimco Realty Corp. 0.02% 591,794 $15.0M Add +1.0%
CF CF Industries Holdings Inc. 0.02% 137,885 $14.9M Add +0.4%
IEX Idex Corp. 0.02% 64,902 $14.7M Add +1.0%
FDXF FedEx Freight Holding Co. 0.02% 97,063 $14.7M Reduce -1.9%
INVH Invitation Homes Inc. 0.02% 483,421 $14.6M Add +0.9%
BR Broadridge Financial Solutio 0.02% 106,204 $14.5M Add +5.3%
EFX Equifax Inc. 0.02% 90,376 $14.3M Add +0.9%
CHD Church & Dwight Co. Inc. 0.02% 147,962 $14.3M Add +5.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 283,409 $14.3M Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 165,942 $14.3M Add +1.2%
DAL Delta Air Lines Inc. 0.02% 152,187 $14.3M Add +7.8%
GPN Global Payments Inc. 0.02% 194,259 $14.1M Add +11.3%
PNR Pentair PLC 0.02% 183,714 $14.1M Reduce -37.0%
TXT Textron Inc. 0.02% 153,170 $14.1M Add +1.0%
BBY Best Buy Co. Inc. 0.02% 183,327 $13.9M Add +5.9%
OMC Omnicom Group 0.02% 188,199 $13.7M Add +15.0%
WPC WP Carey Inc. 0.02% 191,030 $13.7M Add +1.2%
DECK Deckers Outdoor Corp. 0.02% 136,761 $13.6M Reduce -7.7%
MAA Mid-America Apartment Comm 0.02% 97,111 $13.5M Add +1.0%
FLUT Flutter Entertainment PLC-Di 0.02% 131,839 $13.5M Reduce -19.4%
ENTG Entegris Inc. 0.02% 74,658 $13.4M Add +17.3%
RS Reliance Inc. 0.02% 35,443 $13.2M Add +0.8%
GPC Genuine Parts Co. 0.02% 112,160 $13.2M Add +2.4%
RIVN Rivian Automotive Inc. Class A 0.02% 762,368 $13.2M Add +2.1%
BALL Ball Corp. 0.02% 210,397 $13.1M Reduce -11.1%
NBIX Neurocrine Biosciences Inc. 0.02% 77,269 $13.0M Add +8.4%
HEI Heico Corp. 0.02% 36,492 $13.0M Add +1.0%
XPO Xpo Inc. 0.02% 62,853 $12.9M New
BAM Brookfield Asset Mgmt-A 0.02% 288,054 $12.9M Reduce -18.0%
ZS Zscaler Inc. 0.02% 91,223 $12.9M Add +4.7%
NDSN Nordson Corp. 0.02% 42,568 $12.8M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 181,843 $12.8M Reduce -27.1%
STLA Stellantis NV 0.02% 2,251,480 $12.8M Add +1.9%
NLY Annaly Capital Management Inc. 0.02% 568,248 $12.7M Add +12.2%
EG Everest Group Ltd. 0.02% 35,486 $12.7M Reduce -3.1%
SCCO Southern Copper Corp. 0.02% 72,700 $12.7M Add +4.0%
NVR NVR Inc. 0.02% 1,853 $12.6M Reduce -1.0%
SNDK Sandisk Corp. 0.02% 5,529 $12.6M Add +5.5%
SMCI Super Micro Computer Inc. 0.02% 427,234 $12.5M Reduce -2.5%
IONQ Ionq Inc. 0.02% 234,675 $12.5M Add +2.6%
CSL Carlisle Cos Inc. 0.02% 34,273 $12.4M Reduce -10.1%
DLTR Dollar Tree Inc. 0.02% 102,736 $12.4M Add +7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 102,880 $12.3M Reduce -1.8%
PKG Packaging Corp. of America 0.02% 51,400 $12.2M Add +180.9%
TRU Transunion 0.02% 169,661 $12.2M Add +0.9%
COO The Cooper Cos Inc. 0.02% 170,430 $12.2M Reduce -0.9%
LVS Las Vegas Sands Corp. 0.02% 263,250 $12.2M Reduce -10.8%
WSO Watsco Inc. 0.02% 28,839 $12.0M Add +1.1%
LYB Lyondellbasell Indu Class A 0.02% 225,882 $11.9M Add +1.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 258,695 $11.8M Reduce -5.3%
APTV Aptiv PLC 0.02% 186,827 $11.5M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.02% 50,521 $11.5M Reduce -5.4%
RPM RPM International Inc. 0.02% 102,025 $11.3M Add +25.8%
TYL Tyler Technologies Inc. 0.02% 38,584 $11.3M Add +2.5%
REG Regency Centers Corp. 0.02% 141,456 $11.3M Add +0.8%
TEAM Atlassian Corp. Class A 0.02% 144,946 $11.3M Add +1.5%
FCNCA First Citizens Bcshs Class A 0.02% 5,403 $11.2M Add +1.7%
AGI Alamos Gold Inc. Class A 0.02% 363,855 $11.0M Add +1.1%
GGG Graco Inc. 0.02% 145,526 $11.0M Add +1.8%
BEPC Brookfield Renewable Corp. 0.02% 295,215 $11.0M Add +6.2%
GEN Gen Digital Inc. 0.02% 439,784 $10.9M Add +2.6%
SSNC Ss&c Technologies Holdings 0.02% 176,211 $10.9M Reduce -3.3%
TOST Toast Inc. Class A 0.02% 392,085 $10.9M Add +1.6%
ALLE Allegion PLC 0.02% 77,366 $10.9M Reduce -5.2%
TRMB Trimble Inc. 0.02% 212,096 $10.9M Add +3.4%
LDOS Leidos Holdings Inc. 0.02% 105,349 $10.8M Reduce -6.0%
CDE Coeur Mining Inc. 0.02% 654,992 $10.7M Add +2978.6%
GIB Cgi Inc. 0.02% 161,689 $10.4M Reduce -4.3%
PM Philip Morris International 0.02% 56,915 $10.3M Reduce -0.0%
CHTR Charter Communications Inc. Class A 0.01% 71,445 $10.2M Reduce -5.0%
LULU Lululemon Athletica Inc. 0.01% 88,322 $10.1M Add +2.2%
FNF Fidelity National Financial 0.01% 212,398 $10.0M Add +0.8%
FOXA Fox Corp. Class A 0.01% 188,685 $9.8M Reduce -2.8%
CLX Clorox Company 0.01% 102,993 $9.8M Add +1.1%
GLPI Gaming and Leisure Propertie 0.01% 218,450 $9.7M Add +2.6%
MAS Masco Corp. 0.01% 119,100 $9.7M Add +53.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 271,910 $9.6M Reduce -2.8%
ECHO Echostar Corp. Class A 0.01% 94,551 $9.6M Add +48.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 324,515 $9.5M Reduce -4.0%
QGEN Qiagen N.V. 0.01% 242,467 $9.5M Add +0.8%
TRI Thomson Reuters Corp. 0.01% 115,524 $9.4M Reduce -13.1%
RCI Rogers Communications Inc. Class B 0.01% 286,863 $9.3M Reduce -3.3%
PODD Insulet Corp. 0.01% 60,982 $9.3M Add +1.2%
UAL United Airlines Holdings Inc. 0.01% 67,327 $9.2M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 12 $9.0M Reduce -7.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 95,237 $8.9M Reduce -7.9%
ROL Rollins Inc. 0.01% 209,973 $8.8M Add +1.8%
RKT Rocket Cos Inc. Class A 0.01% 529,156 $8.3M Reduce -4.3%
AVY Avery Dennison Corp. 0.01% 51,002 $8.3M Add +1.3%
GIL Gildan Activewear Inc. 0.01% 158,089 $8.1M Add +28.5%
NWSA News Corp. Class A 0.01% 321,037 $8.0M Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 571,645 $7.6M Reduce -5.2%
IOT Samsara Inc. Class A 0.01% 221,131 $7.2M Add +1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 480,785 $7.0M Reduce -0.5%
CSGP Costar Group Inc. 0.01% 243,753 $6.9M Add +0.3%
TW Tradeweb Markets Inc. Class A 0.01% 67,013 $6.7M Add +3.0%
STN Stantec Inc. 0.01% 95,499 $6.6M Reduce -2.9%
FN Fabrinet 0.01% 11,549 $6.5M Add +1244.5%
TFII Tfi International Inc. 0.01% 43,966 $6.3M Add +1.3%
DPZ Domino's Pizza Inc. 0.01% 20,845 $6.2M Add +1.7%
HTHT H World Group Ltd.-ADR 0.01% 145,418 $6.1M Reduce -1.4%
CRCL Circle Internet Group Inc. 0.01% 96,678 $6.1M New
ZTO Zto Express Cayman Inc.-ADR 0.01% 258,246 $5.8M Reduce -1.7%
CRBG Corebridge Financial Inc. 0.01% 197,910 $5.7M Add +2.0%
BCE Bce Inc. 0.01% 260,816 $5.6M Add +299.6%
FOX Fox Corp. Class B 0.01% 119,699 $5.6M Add +1.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 150,816 $5.5M Add +0.9%
PATH Uipath Inc. Class A 0.01% 489,688 $5.3M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 26,762 $5.2M Add +2.2%
WSE Wise Group PLC Class A 0.01% 429,010 $5.1M New
FSV Firstservice Corp. 0.01% 35,603 $5.1M Add +2.9%
DSGX The Descartes Systems Grp 0.01% 71,587 $4.9M Add +1.0%
XP XP Inc. Class A 0.01% 300,666 $4.9M Add +2.5%
COP Conocophillips 0.01% 44,698 $4.6M Reduce -1.9%
TU Telus Corp. 0.01% 433,066 $4.6M Add +1.7%
MO Altria Group Inc. 0.01% 60,663 $4.4M Reduce -1.6%
DQ Daqo New Energy Corp.-ADR 0.01% 316,006 $4.2M Reduce -6.8%
MDLN Medline Inc. Class A 0.01% 107,158 $4.2M New
NIO Nio Inc. - ADR 0.01% 834,284 $4.2M Reduce -1.3%
YMM Full Truck Alliance -SPN ADR 0.01% 495,860 $4.0M New
OPI Office Properties Income Tru 0.01% 235,269 $4.0M New
CG The Carlyle Group Inc. 0.01% 93,656 $3.9M Add +2.1%
VALE Vale SA-SP ADR 0.01% 246,418 $3.7M Reduce -0.7%
TME Tencent Music Entertainm-ADR 0.01% 432,464 $3.6M Add +2.4%
BZ Kanzhun Ltd. - ADR 0.01% 275,062 $3.5M Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.00% 13,290 $3.2M Add +2.5%
PNFP Pinnacle Financial Partners 0.00% 30,042 $3.0M New
SN Sharkninja Inc. 0.00% 19,760 $3.0M Add +398.5%
CNQ Canadian Natural Resources 0.00% 74,486 $2.9M Reduce -1.4%
TIGO Millicom Intl Cellular S.A. 0.00% 32,310 $2.9M New
HDB HDFC Bank Ltd.-ADR 0.00% 97,773 $2.5M Reduce -1.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 255,838 $2.4M Reduce -16.8%
SU Suncor Energy Inc. 0.00% 43,138 $2.3M Reduce -1.9%
ASX Ase Technology Holding -ADR 0.00% 48,754 $2.2M Reduce -35.0%
D Dominion Energy Inc. 0.00% 32,127 $2.2M Add +121.6%
CCK Crown Holdings Inc. 0.00% 18,953 $2.1M Add +7.2%
EQX Equinox Gold Corp. 0.00% 202,917 $2.0M Add +653.4%
WTS Watts Water Technologies-A 0.00% 5,015 $2.0M Reduce -2.0%
SO The Southern Co. 0.00% 19,483 $1.9M Add +4.1%
STNE Stoneco Ltd. Class A 0.00% 160,448 $1.7M Reduce -1.2%
GD General Dynamics Corp. 0.00% 4,879 $1.7M Reduce -1.4%
DUK Duke Energy Corp. 0.00% 13,450 $1.7M Add +1.8%
AUGO Aura Minerals Inc. 0.00% 25,476 $1.6M New
LEGN Legend Biotech Corp.-ADR 0.00% 53,486 $1.5M Reduce -1.2%
AEP American Electric Power 0.00% 9,404 $1.3M Add +3.5%
LEVI Levi Strauss & Co. Class A 0.00% 48,993 $1.2M Add +62.4%
CVE Cenovus Energy Inc. 0.00% 48,952 $1.2M Add +3.1%
IDCC Interdigital Inc. 0.00% 4,215 $1.2M Add +42.8%
AIT Applied Industrial Tech Inc. 0.00% 3,522 $1.2M Reduce -9.3%
MMYT Makemytrip Ltd. 0.00% 21,247 $1.1M Reduce -1.3%
INFY Infosys Ltd.-SP ADR 0.00% 106,807 $1.1M Reduce -1.3%
ALGN Align Technology Inc. 0.00% 6,535 $1.1M Add +303.1%
DCI Donaldson Co. Inc. 0.00% 11,469 $1.0M New
CRUS Cirrus Logic Inc. 0.00% 6,902 $1.0M Reduce -8.4%
RRC Range Resources Corp. 0.00% 25,636 $953K New
VST Vistra Corp. 0.00% 5,746 $911K No change
XEL Xcel Energy Inc. 0.00% 10,779 $866K Add +6.7%
AYI Acuity Inc. 0.00% 2,270 $855K New
EXEL Exelixis Inc. 0.00% 15,264 $831K Reduce -39.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,961 $829K Add +65.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,976 $823K Reduce -90.6%
JHG Janus Henderson Group PLC 0.00% 15,815 $822K Add +18.3%
CPNG Coupang Inc. 0.00% 45,035 $782K Reduce -2.7%
EVR Evercore Inc. Class A 0.00% 2,290 $782K Reduce -17.8%
OSK Oshkosh Corp. 0.00% 5,068 $778K New
EAT Brinker International Inc. 0.00% 4,599 $773K Add +9.9%
DOCU Docusign Inc. 0.00% 16,886 $750K Reduce -0.7%
TTC Toro Co. 0.00% 7,657 $746K Add +23.0%
MIDD Middleby Corp. 0.00% 4,284 $737K New
JLL Jones Lang Lasalle Inc. 0.00% 2,314 $717K Add +20.5%
VOYA Voya Financial Inc. 0.00% 7,868 $712K Reduce -7.8%
DBX Dropbox Inc. Class A 0.00% 25,689 $706K Add +124.4%
MEDP Medpace Holdings Inc. 0.00% 1,322 $700K Add +34.5%
M Macy's Inc. 0.00% 29,675 $699K New
QRVO Qorvo Inc. 0.00% 7,002 $653K Reduce -4.3%
ALV Autoliv Inc. 0.00% 5,592 $650K Add +0.7%
WEC WEC Energy Group Inc. 0.00% 5,527 $645K No change
DRS Leonardo DRS Inc. 0.00% 14,965 $639K Add +14.5%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 51,040 $616K Reduce -2.9%
SEIC Sei Investments Company 0.00% 6,943 $609K Add +23.3%
HL Hecla Mining Co. 0.00% 37,494 $579K Add +67.4%
URBN Urban Outfitters Inc. 0.00% 8,137 $577K Reduce -11.5%
SEZL Sezzle Inc. 0.00% 3,319 $570K New
TOL Toll Brothers Inc. 0.00% 3,429 $565K Add +45.2%
MCY Mercury General Corp. 0.00% 5,292 $564K New
QLYS Qualys Inc. 0.00% 4,079 $561K Reduce -9.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 13,538 $530K Reduce -10.8%
DTE DTE Energy Company 0.00% 3,463 $528K No change
AGYS Agilysys Inc. 0.00% 5,027 $525K New
AGX Argan Inc. 0.00% 653 $521K Reduce -34.7%
GAP The Gap Inc. 0.00% 27,882 $521K Add +18.8%
AEE Ameren Corporation 0.00% 4,605 $521K No change
VICR Vicor Corp. 0.00% 1,369 $520K Reduce -45.7%
FNB FNB Corp. 0.00% 27,194 $519K Reduce -13.3%
COLB Columbia Banking System Inc. 0.00% 16,183 $519K New
EVER Everquote Inc. Class A 0.00% 21,778 $518K Reduce -24.7%
ZVRA Zevra Therapeutics Inc. 0.00% 35,855 $514K New
RDVT Red Violet Inc. 0.00% 8,067 $514K Reduce -23.9%
FHN First Horizon Corp. 0.00% 20,036 $514K New
CARG Cargurus Inc. 0.00% 15,048 $513K Add +5.8%
QNST Quinstreet Inc. 0.00% 34,975 $512K Reduce -9.2%
PB Prosperity Bancshares Inc. 0.00% 7,009 $512K Reduce -10.4%
VLY Valley National Bancorp 0.00% 34,928 $512K Reduce -18.1%
UBSI United Bankshares Inc. 0.00% 11,122 $510K Reduce -14.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 20,023 $507K Reduce -1.4%
TMHC Taylor Morrison Home Corp. 0.00% 7,035 $505K Add +24.2%
KRYS Krystal Biotech Inc. 0.00% 1,355 $504K Reduce -19.9%
BMI Badger Meter Inc. 0.00% 3,384 $502K Add +13.8%
TSEM Tower Semiconductor Ltd. 0.00% 1,953 $502K Add +7.5%
CNP Centerpoint Energy Inc. 0.00% 11,366 $501K Add +5.8%
CORT Corcept Therapeutics Inc. 0.00% 5,751 $500K New
TCMD Tactile Systems Technology I 0.00% 16,722 $498K New
ODC Oil-Dri Corp. of America 0.00% 4,860 $497K New
CGNX Cognex Corp. 0.00% 6,852 $496K New
HCSG Healthcare Services Group 0.00% 20,102 $494K Reduce -9.3%
IPAR Interparfums Inc. 0.00% 4,405 $493K Reduce -8.0%
RELY Remitly Global Inc. 0.00% 21,895 $491K New
PKE Park Aerospace Corp. 0.00% 12,801 $488K Reduce -24.3%
VTEX Vtex Class A 0.00% 121,805 $487K New
PGNY Progyny Inc. 0.00% 16,898 $487K Reduce -30.1%
UI Ubiquiti Inc. 0.00% 912 $487K Add +21.9%
FRSH Freshworks Inc. Class A 0.00% 47,806 $484K Reduce -15.7%
MYRG MYR Group Inc./Delaware 0.00% 965 $483K Reduce -12.2%
SKY Champion Homes Inc. 0.00% 5,456 $481K Add +4.0%
MPTI M-Tron Industries Inc. 0.00% 4,847 $481K New
HRMY Harmony Biosciences Holdings 0.00% 13,168 $479K Reduce -12.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 11,668 $479K Add +0.1%
ESE Esco Technologies Inc. 0.00% 1,369 $479K Reduce -17.6%
WDFC WD-40 Co. 0.00% 1,966 $479K Add +2.9%
GRBK Green Brick Partners Inc. 0.00% 5,979 $479K Reduce -6.4%
BLBD Blue Bird Corp. 0.00% 6,057 $478K Reduce -22.7%
ITIC Investors Title Co. 0.00% 1,746 $478K Reduce -12.3%
RVLV Revolve Group Inc. Class A 0.00% 20,788 $476K Add +11.1%
LNTH Lantheus Holdings Inc. 0.00% 4,277 $474K New
MTG Mgic Investment Corp. 0.00% 16,823 $474K Reduce -57.6%
ESNT Essent Group Ltd. 0.00% 7,362 $473K Reduce -58.5%
AVPT Avepoint Inc. 0.00% 42,135 $472K New
TDC Teradata Corp. 0.00% 13,626 $472K New
NHC National Healthcare Corp. 0.00% 2,231 $472K New
IDT Idt Corp. Class B 0.00% 8,082 $470K Reduce -11.3%
NPKI NPK International Inc. 0.00% 29,540 $470K Add +177.6%
CHE Chemed Corp. 0.00% 1,009 $470K Reduce -6.5%
XPEL Xpel Inc. 0.00% 9,454 $469K Reduce -8.3%
KNSL Kinsale Capital Group Inc. 0.00% 1,420 $468K Add +14.7%
AOS Smith (a.o.) Corp. 0.00% 7,452 $467K Reduce -50.3%
NVEC Nve Corp. 0.00% 4,445 $465K Reduce -34.1%
ERII Energy Recovery Inc. 0.00% 51,436 $464K Add +32.8%
ARLO Arlo Technologies Inc. 0.00% 34,384 $463K New
YELP Yelp Inc. 0.00% 18,870 $463K Reduce -2.9%
WINA Winmark Corp. 0.00% 1,093 $462K Add +7.4%
CVCO Cavco Industries Inc. 0.00% 752 $462K Reduce -9.8%
EQH Equitable Holdings Inc. 0.00% 10,521 $462K Reduce -96.1%
SPSC SPS Commerce Inc. 0.00% 8,062 $461K Add +7.3%
AZZ Azz Inc. 0.00% 2,968 $460K Reduce -15.5%
INSP Inspire Medical Systems Inc. 0.00% 10,306 $460K Add +38.1%
YOU Clear Secure Inc. Class A 0.00% 8,223 $458K Reduce -23.6%
STRT Strattec Security Corp. 0.00% 5,626 $458K Add +2.7%
OSPN Onespan Inc. 0.00% 31,852 $457K Reduce -24.7%
LQDT Liquidity Services Inc. 0.00% 11,682 $457K Reduce -20.2%
MDXG Mimedx Group Inc. 0.00% 118,456 $456K Add +24.1%
NSSC Napco Security Technologies 0.00% 11,980 $455K Add +13.6%
GPOR Gulfport Energy Corp. 0.00% 2,670 $453K New
PPL PPL Corp. 0.00% 12,461 $453K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 11,893 $453K New
CRVL Corvel Corp. 0.00% 7,238 $453K Reduce -16.8%
CALM Cal-Maine Foods Inc. 0.00% 5,611 $452K Add +5.1%
EXPO Exponent Inc. 0.00% 7,678 $451K Add +18.2%
BKTI BK Technologies Corp. 0.00% 5,243 $451K Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 26,527 $450K Reduce -14.9%
APPF Appfolio Inc. Class A 0.00% 2,798 $449K Add +10.2%
TBPH Theravance Biopharma Inc. 0.00% 26,359 $448K Reduce -10.6%
MANH Manhattan Associates Inc. 0.00% 3,217 $448K Add +1.1%
EBF Ennis Inc. 0.00% 21,070 $448K Reduce -2.6%
DOCS Doximity Inc. Class A 0.00% 21,567 $447K Add +21.9%
VISN Vistance Networks Inc. 0.00% 34,958 $447K New
IESC Ies Holdings Inc. 0.00% 608 $447K Reduce -36.3%
MZTI The Marzetti Company 0.00% 3,912 $447K Add +35.2%
STRL Sterling Infrastructure Inc. 0.00% 531 $446K Reduce -50.8%
IRMD Iradimed Corp. 0.00% 4,660 $445K Add +5.8%
GNTX Gentex Corp. 0.00% 17,604 $445K Reduce -11.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,955 $444K Reduce -16.5%
FE Firstenergy Corp. 0.00% 9,294 $442K No change
NATH Nathan's Famous Inc. 0.00% 4,344 $441K Reduce -3.1%
REX Rex American Resources Corp. 0.00% 9,761 $441K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 14,000 $440K Reduce -26.2%
RAMP Liveramp Holdings Inc. 0.00% 11,685 $440K New
INVA Innoviva Inc. 0.00% 19,334 $439K Add +45.4%
PEN Penumbra Inc. 0.00% 1,379 $435K Add +3.9%
CROX Crocs Inc. 0.00% 3,594 $434K New
CWCO Consolidated Water Co.-Ord SH 0.00% 14,685 $433K New
PLUS Eplus Inc. 0.00% 5,199 $433K Reduce -7.8%
MC Moelis & Co. Class A 0.00% 6,593 $431K Reduce -14.3%
PJT PJT Partners Inc. Class A 0.00% 2,855 $431K Reduce -9.2%
DLB Dolby Laboratories Inc. Class A 0.00% 8,187 $430K Add +15.7%
HLNE Hamilton Lane Inc. Class A 0.00% 5,460 $430K Add +33.4%
PAX Patria Investments Ltd. Class A 0.00% 39,084 $429K Add +8.4%
POWL Powell Industries Inc. 0.00% 1,496 $428K Reduce -42.1%
VFC VF Corp. 0.00% 25,598 $427K New
USLM United States Lime & Mineral 0.00% 4,055 $424K Add +5.1%
OLED Universal Display Corp. 0.00% 4,895 $424K Add +13.5%
RMBS Rambus Inc. 0.00% 3,173 $421K Reduce -32.6%
APAM Artisan Partners Asset Ma -A 0.00% 12,179 $421K Add +6.1%
HLI Houlihan Lokey Inc. 0.00% 3,134 $420K Add +7.1%
IDR Idaho Strategic Resources Inc. 0.00% 12,813 $420K Add +1.4%
DUOL Duolingo 0.00% 3,648 $420K Reduce -16.8%
NYT New York Times Co. Class A 0.00% 5,986 $419K Add +5.1%
AMSC American Superconductor Corp. 0.00% 10,066 $418K Reduce -28.8%
MKTX Marketaxess Holdings Inc. 0.00% 3,666 $416K Add +46.6%
GDDY GoDaddy Inc. Class A 0.00% 4,883 $414K Reduce -96.0%
LRN Stride Inc. 0.00% 4,806 $414K New
PINS Pinterest Inc. Class A 0.00% 19,670 $414K Reduce -95.8%
DHT DHT Holdings Inc. 0.00% 25,005 $413K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 16,124 $412K New
PEGA Pegasystems Inc. 0.00% 13,690 $410K Add +36.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 22,625 $409K Reduce -94.1%
EXLS Exlservice Holdings Inc. 0.00% 15,768 $408K Add +9.4%
PIPR Piper Sandler Cos 0.00% 5,583 $404K Add +39.3%
CRMD Cormedix Inc. 0.00% 51,088 $401K Reduce -22.0%
CHKP Check Point Software Tech 0.00% 3,026 $398K Reduce -0.8%
PLAB Photronics Inc. 0.00% 12,121 $394K Reduce -0.2%
NAGE Niagen Bioscience Inc. 0.00% 123,323 $393K Add +33.9%
STNG Scorpio Tankers Inc. 0.00% 5,674 $393K New
DVA Davita Inc. 0.00% 1,754 $390K Reduce -57.2%
MIAX Miami International Holdings 0.00% 10,470 $389K New
EPAM Epam Systems Inc. 0.00% 4,883 $387K Reduce -32.2%
WLDN Willdan Group Inc. 0.00% 4,887 $387K New
TNK Teekay Tankers Ltd. Class A 0.00% 5,916 $384K Reduce -5.4%
THC Tenet Healthcare Corp. 0.00% 2,044 $382K New
PNRG Primeenergy Resources Corp. 0.00% 2,262 $378K Reduce -0.8%
UMC United Microelectron-SP ADR 0.00% 13,807 $376K No change
ATEX Anterix Inc. 0.00% 3,644 $375K New
SF Stifel Financial Corp. 0.00% 5,228 $365K Reduce -0.5%
COCO The Vita Coco Co. Inc. 0.00% 5,492 $363K Reduce -35.6%
ESLT Elbit Systems Ltd. 0.00% 478 $363K Add +7.4%
GFS Globalfoundries Inc. 0.00% 4,260 $351K New
EVRG Evergy Inc. 0.00% 4,041 $349K No change
IAG Iamgold Corp. 0.00% 21,643 $343K No change
HUBS HubSpot Inc. 0.00% 1,870 $341K Reduce -96.1%
IT Gartner Inc. 0.00% 2,598 $337K Reduce -96.1%
OSW Onespaworld Holdings Ltd. 0.00% 11,918 $337K New
LNT Alliant Energy Corp. 0.00% 4,250 $324K No change
AMBA Ambarella Inc. 0.00% 3,626 $311K New
JBS JBS NV-A 0.00% 25,733 $305K No change
BCPC Balchem Corp. 0.00% 1,800 $304K Add +4.5%
AG First Majestic Silver Corp. 0.00% 17,645 $299K Add +0.6%
ESTC Elastic NV 0.00% 4,917 $280K New
NXT Nextpower Inc. 0.00% 2,329 $277K Reduce -41.2%
NVMI Nova Ltd. 0.00% 519 $275K No change
ALGM Allegro Microsystems Inc. 0.00% 3,891 $271K New
EMA Emera Inc. 0.00% 5,088 $269K No change
MRLN Merlin Inc. 0.00% 45,419 $258K New
WAL Western Alliance Bancorp 0.00% 2,992 $246K Reduce -57.1%
RRX Regal Rexnord Corp. 0.00% 1,025 $244K New
ARM Arm Holdings PLC-ADR 0.00% 675 $239K New
QBTS D-Wave Quantum Inc. 0.00% 9,898 $237K New
MP MP Materials Corp. 0.00% 4,179 $234K New
TKR Timken Co. 0.00% 1,596 $232K New
NOVT Novanta Inc. 0.00% 1,429 $232K New
LUV Southwest Airlines Co. 0.00% 4,473 $230K New
ENLT Enlight Renewable Energy Ltd. 0.00% 2,479 $219K New
OTEX Open Text Corp. 0.00% 9,254 $204K Reduce -96.2%
XPEV Xpeng Inc. - ADR 0.00% 12,595 $167K New
NRDS Nerdwallet Inc. Class A 0.00% 17,311 $160K Reduce -59.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18,547 $152K No change
ICL Icl Group Ltd. 0.00% 10,970 $55K No change
BBD Banco Bradesco-ADR 0.00% 14,068 $49K No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $30.8M (not counted above)
SecurityClassShares / PrincipalValueChange
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,750,000$3.6MReduce -10.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 3,610,000$3.5MReduce -13.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 3,450,000$3.4MReduce -11.5%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 3,450,000$3.4MReduce -13.8%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 3,200,000$3.0MReduce -14.7%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,920,000$2.9MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 2,650,000$2.6MReduce -18.5%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,760,000$2.6MReduce -9.8%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 2,300,000$2.2MReduce -8.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 1,290,000$1.3MReduce -10.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 1,300,000$1.3MReduce -13.3%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 1,000,000$985KNo change

Total filed on the 13F, all lines: $67.9B.

Portfolio Sells Q1 2026 → Q2 2026

AZN Astrazeneca PLC Reduce -1.7% 3.00% −0.60
NVDA Nvidia Corp. Reduce -4.0% 6.53% −0.23
CVX Chevron Corp. Reduce -0.3% 0.46% −0.20
ABT Abbott Laboratories Reduce -33.5% 0.20% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 0.33% −0.15
ZTS Zoetis Inc. Reduce -59.8% 0.04% −0.15
TMUS T-Mobile US Inc. Reduce -41.0% 0.11% −0.15
ACN Accenture PLC Class A Reduce -8.7% 0.10% −0.10
WM Waste Management Inc. Reduce -34.0% 0.11% −0.09
CRH CRH PLC Reduce -12.7% 0.31% −0.09
CRM Salesforce Inc. Reduce -7.6% 0.18% −0.08
MA Mastercard Inc. Class A Reduce -2.6% 0.54% −0.07
WAB Wabtec Corp. Reduce -16.0% 0.28% −0.07
BSX Boston Scientific Corp. Reduce -3.8% 0.09% −0.07
MELI MercadoLibre Inc. Reduce -28.2% 0.10% −0.06
PDD PDD Holdings Inc. Reduce -22.4% 0.06% −0.05
PTC PTC Inc. Reduce -50.9% 0.03% −0.05
HD Home Depot Inc. Reduce -2.1% 0.61% −0.05
MCK McKesson Corp. Reduce -3.8% 0.13% −0.05
LNG Cheniere Energy Inc. Reduce -13.0% 0.08% −0.05
SPGI S&P Global Inc. Reduce -1.2% 0.22% −0.05
WFC Wells Fargo & Co. Reduce -2.6% 0.32% −0.04
ULTA Ulta Beauty Inc. Reduce -47.2% 0.03% −0.04
SCHW Schwab (charles) Corp. Reduce -3.6% 0.19% −0.04
CEG Constellation Energy Reduce -3.3% 0.12% −0.04
AON Aon PLC Class A Reduce -13.8% 0.13% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 1.49% −0.04
PEG Public Service Enterprise GP Reduce -3.3% 0.21% −0.04
XYL Xylem Inc. Reduce -2.2% 0.20% −0.04
AU Anglogold Ashanti PLC Reduce -1.1% 0.10% −0.04
MICC The Magnum Ice Cream Co. NV Reduce -57.5% 0.03% −0.04
CTAS Cintas Corp. Reduce -20.4% 0.07% −0.03
FDX FedEx Corp. Reduce -1.7% 0.09% −0.03
UBER Uber Technologies Inc. Reduce -0.6% 0.18% −0.03
ADSK Autodesk Inc. Reduce -3.4% 0.06% −0.03
COR Cencora Inc. Reduce -6.9% 0.07% −0.02
SPOT Spotify Technology SA Reduce -0.7% 0.12% −0.02
TGT Target Corp. Reduce -19.6% 0.08% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
KR Kroger Co. Reduce -8.2% 0.04% −0.02
ATO Atmos Energy Corp. Reduce -0.6% 0.10% −0.02
PNR Pentair PLC Reduce -37.0% 0.02% −0.02
COF Capital One Financial Corp. Reduce -9.1% 0.15% −0.02
AZO AutoZone Inc. Reduce -0.0% 0.10% −0.02
CTSH Cognizant Tech Solutions-A Reduce -3.1% 0.02% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -0.0% 0.33% −0.02
TTEK Tetra Tech Inc. Reduce -4.4% 0.08% −0.02
HUBS HubSpot Inc. Reduce -96.1% 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.8% 1.76% +1.19
AMD Advanced Micro Devices Add +12.9% 1.35% +0.87
INTC Intel Corp. Add +1.9% 0.79% +0.51
AMAT Applied Materials Inc. Add +19.1% 0.91% +0.50
LRCX Lam Research Corp. Add +0.9% 0.72% +0.32
PANW Palo Alto Networks Inc. Add +34.9% 0.40% +0.24
KLAC KLA Corp. Add +0.6% 0.51% +0.23
STX Seagate Technology Holdings Add +33.8% 0.35% +0.23
MRVL Marvell Technology Inc. Add +0.7% 0.33% +0.21
CAT Caterpillar Inc. Add +2.1% 0.67% +0.17
LLY Eli Lilly & Co. Add +0.8% 1.27% +0.17
UNH Unitedhealth Group Inc. Add +6.9% 0.51% +0.16
CSCO Cisco Systems Inc. Add +1.1% 0.61% +0.16
WDC Western Digital Corp. Add +0.2% 0.29% +0.15
ANET Arista Networks Inc. Add +44.4% 0.33% +0.14
SPCX Space Exploration Techn Class A New 0.12% +0.12
AMZN Amazon.com Inc. Add +3.3% 3.03% +0.11
GLW Corning Inc. Add +2.6% 0.26% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.24% +0.10
CRS Carpenter Technology New 0.09% +0.09
TXN Texas Instruments Inc. Add +0.7% 0.35% +0.09
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.36% +0.08
GE General Electric Add +0.5% 0.52% +0.07
FLEX Flex Ltd. Add +1264.1% 0.07% +0.07
TPR Tapestry Inc. Add +62.0% 0.21% +0.07
GEV GE Vernova Inc. Add +0.3% 0.42% +0.07
BE Bloom Energy Corp. Class A Add +22.9% 0.10% +0.06
ABBV Abbvie Inc. Add +8.7% 0.62% +0.06
RY Royal Bank of Canada Add +4.2% 0.39% +0.06
ALAB Astera Labs Inc. Add +11.3% 0.07% +0.06
APH Amphenol Corp. Class A Add +2.8% 0.27% +0.06
NBIS Nebius Group NV Add +1.0% 0.09% +0.05
DDOG Datadog Inc. Class A Add +5.2% 0.10% +0.05
QCOM Qualcomm Inc. Add +0.1% 0.26% +0.05
COHR Coherent Corp. Add +53.1% 0.09% +0.05
FTNT Fortinet Inc. Add +0.8% 0.13% +0.05
NVT Nvent Electric PLC New 0.05% +0.05
AME Ametek Inc. Add +68.3% 0.11% +0.05
TER Teradyne Inc. Add +31.1% 0.10% +0.05
MSI Motorola Solutions Inc. Add +68.1% 0.15% +0.04
UBS UBS Group AG-Reg Add +3.3% 0.27% +0.04
URI United Rentals Inc. Add +0.6% 0.14% +0.04
CVS CVS Health Corp. Add +0.9% 0.17% +0.04
TD Toronto-Dominion Bank Add +0.6% 0.27% +0.04
MS Morgan Stanley Add +0.2% 0.33% +0.04
ADI Analog Devices Inc. Add +0.6% 0.37% +0.03
SNOW Snowflake Inc. Add +0.6% 0.10% +0.03
CRDO Credo Technology Group Holdi Add +29.0% 0.05% +0.03
FTI Technipfmc PLC Add +4831.7% 0.03% +0.03
AAPL Apple Inc. Add +0.5% 5.66% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Reduce -10.1% 3,750,000 $3.6M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -13.2% 3,610,000 $3.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Reduce -11.5% 3,450,000 $3.4M
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -13.8% 3,450,000 $3.4M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -14.7% 3,200,000 $3.0M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Reduce -18.5% 2,650,000 $2.6M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -9.8% 2,760,000 $2.6M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Reduce -8.0% 2,300,000 $2.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 1,480,000 $1.4Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Reduce -10.4% 1,290,000 $1.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -13.3% 1,300,000 $1.3M

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