Aberdeen Group plc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Aberdeen Group plc reported 947 stock positions worth $51.0 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 39, added to 433 and reduced 415. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$51.0B (Q1 2024)
SEC Filing
0001085146-24-002339 ↗ filed May 9, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $51.0B $51.0B Q1 2024 Q2 2024: $52.2B Q2 2024 Q3 2024: $54.5B Q3 2024 Q4 2024: $53.3B Q4 2024 Q1 2025: $51.3B Q1 2025 Q2 2025: $58.8B Q2 2025 Q3 2025: $63.2B Q3 2025 Q4 2025: $64.6B Q4 2025 Q1 2026: $61.9B Q1 2026 Q2 2026: $71.2B Q2 2026

Holdings 947 stocks · $51.0B

MSFT Microsoft Corp. 6.29% 7,628,012 $3.2B Add +2.4%
AAPL Apple Inc. 4.10% 12,193,303 $2.1B Reduce -0.9%
NVDA Nvidia Corp. 3.79% 2,136,739 $1.9B Add +1.6%
AMZN Amazon.com Inc. 2.91% 8,239,711 $1.5B Add +2.2%
LLY Eli Lilly & Co. 1.69% 1,110,368 $863.8M Add +1.1%
GOOGL Alphabet Inc. Class A 1.55% 5,240,678 $791.0M Add +2.0%
GOOG Alphabet Inc. Class C 1.51% 5,066,857 $771.5M Add +5.7%
META Meta Platforms Inc. Class A 1.37% 1,440,478 $699.5M Add +6.0%
MRK Merck & Co. Inc. 1.26% 4,880,246 $643.9M Add +0.3%
UNH Unitedhealth Group Inc. 1.20% 1,233,160 $610.0M Add +7.2%
MA Mastercard Inc. Class A 1.00% 1,062,040 $511.4M Add +1.9%
AVGO Broadcom Inc. 0.95% 365,683 $484.7M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.91% 2,324,842 $465.7M Add +1.6%
PG The Procter & Gamble Co. 0.90% 2,821,548 $457.8M Add +2.7%
KO The Coca-Cola Co. 0.84% 6,984,048 $427.3M Add +6.3%
ABBV Abbvie Inc. 0.81% 2,254,693 $410.6M Reduce -0.8%
TSLA Tesla Inc. 0.80% 2,307,025 $405.6M Add +3.3%
V Visa Inc. Class A 0.76% 1,396,939 $389.9M Add +3.3%
HD Home Depot Inc. 0.73% 976,303 $374.5M Add +4.0%
SCCO Southern Copper Corp. 0.65% 3,113,727 $331.7M Add +2.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.64% 2,541,596 $327.0M New
TT Trane Technologies PLC 0.64% 1,089,014 $326.9M Add +2.5%
ACN Accenture PLC Class A 0.61% 893,655 $309.7M Add +16.5%
AMGN Amgen Inc. 0.60% 1,067,878 $303.6M Add +2.3%
JNJ Johnson & Johnson 0.59% 1,914,880 $302.9M Reduce -5.0%
ADBE Adobe Inc. 0.58% 588,971 $297.2M Add +5.0%
CRM Salesforce Inc. 0.58% 978,191 $294.6M Add +3.8%
TXN Texas Instruments Inc. 0.58% 1,686,073 $293.7M Add +15.9%
GILD Gilead Sciences Inc. 0.57% 3,942,267 $288.8M Add +4.7%
AXP American Express Co. 0.55% 1,237,315 $281.7M Add +3.8%
FMX Fomento Economico Mex-SP ADR 0.54% 2,124,006 $276.7M Reduce -12.3%
CSCO Cisco Systems Inc. 0.53% 5,384,226 $268.7M Reduce -3.2%
DHR Danaher Corp. 0.53% 1,075,322 $268.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 613,581 $258.0M Reduce -1.6%
PEP Pepsico Inc. 0.49% 1,428,492 $250.0M Add +3.2%
ECL Ecolab Inc. 0.48% 1,061,264 $245.0M Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.47% 574,197 $240.0M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 6,304,791 $239.1M Add +2.8%
BSX Boston Scientific Corp. 0.47% 3,477,523 $238.2M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 1,241,172 $237.0M Add +4.8%
XOM Exxon Mobil Corp. 0.45% 1,986,365 $230.9M Add +0.8%
ADP Automatic Data Processing 0.45% 921,000 $230.0M Add +6.0%
AMD Advanced Micro Devices 0.44% 1,254,101 $226.4M Add +8.1%
INTC Intel Corp. 0.44% 5,049,881 $223.1M Add +12.9%
EQIX Equinix Inc. 0.43% 268,402 $221.5M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 2,166,716 $219.7M Reduce -4.4%
COST Costco Wholesale Corp. 0.42% 295,562 $216.5M Add +4.8%
VZ Verizon Communications Inc. 0.42% 5,108,275 $214.3M Add +3.2%
MELI MercadoLibre Inc. 0.42% 140,958 $213.1M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 1,734,678 $212.3M Add +4.3%
REGN Regeneron Pharmaceuticals 0.42% 220,249 $212.0M Add +0.2%
DLR Digital Realty Trust Inc. 0.40% 1,410,951 $203.2M Add +15.6%
BMY Bristol-Myers Squibb Co. 0.40% 3,719,003 $201.7M Reduce -4.5%
SPGI S&P Global Inc. 0.39% 468,482 $199.3M Add +3.1%
PLD Prologis Inc. 0.39% 1,513,457 $197.1M Reduce -1.4%
AMAT Applied Materials Inc. 0.38% 948,690 $195.6M Add +5.2%
LIN Linde PLC 0.37% 410,925 $190.8M Reduce -15.9%
CDNS Cadence Design SYS Inc. 0.37% 607,860 $189.2M Add +19.4%
ZTS Zoetis Inc. 0.36% 1,091,229 $184.6M Add +6.4%
LOW Lowe's Cos Inc. 0.34% 685,280 $174.6M Add +3.4%
INTU Intuit Inc. 0.34% 266,736 $173.4M Add +4.1%
NEE Nextera Energy Inc. 0.33% 2,646,802 $169.2M Reduce -18.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 165,608 $168.5M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.33% 288,631 $167.8M Reduce -2.7%
NOW ServiceNow Inc. 0.32% 214,328 $163.4M Add +3.6%
ADI Analog Devices Inc. 0.32% 814,201 $161.0M Reduce -2.4%
GIS General Mills Inc. 0.32% 2,298,708 $160.8M Add +3.7%
CME Cme Group Inc. 0.30% 720,651 $155.1M Add +3.9%
C Citigroup Inc. 0.30% 2,416,456 $152.8M Add +6.1%
GS Goldman Sachs Group Inc. 0.30% 362,140 $151.3M Add +2.3%
MDT Medtronic PLC 0.30% 1,728,848 $150.7M Add +3.6%
BKR Baker Hughes Co. 0.29% 4,479,664 $150.1M Add +3.0%
OKE Oneok Inc. 0.29% 1,870,859 $150.0M Add +6.5%
ELV Elevance Health Inc. 0.28% 279,921 $145.2M Add +0.6%
PRU Prudential Financial Inc. 0.27% 1,189,658 $139.7M Add +7.5%
FERG Ferguson Jersey Ltd. 0.27% 639,112 $139.6M Add +7.7%
WM Waste Management Inc. 0.27% 649,742 $138.5M Reduce -2.5%
CI The Cigna Group 0.27% 380,395 $138.2M Add +4.1%
IDXX Idexx Laboratories Inc. 0.27% 255,475 $137.9M Add +3.8%
ABT Abbott Laboratories 0.27% 1,208,534 $137.4M Reduce -1.0%
ADSK Autodesk Inc. 0.27% 525,682 $136.9M Add +14.1%
NXPI NXP Semiconductors NV 0.27% 550,942 $136.5M Add +44.3%
CAT Caterpillar Inc. 0.27% 371,821 $136.2M Add +0.9%
MS Morgan Stanley 0.27% 1,440,786 $135.7M Add +4.0%
LRCX Lam Research Corp. 0.27% 139,289 $135.3M Add +5.3%
CMI Cummins Inc. 0.27% 458,673 $135.1M Add +7.3%
MRSH Marsh & McLennan Cos 0.26% 654,872 $134.9M Add +1.7%
JCI Johnson Controls Internation 0.26% 2,055,105 $134.2M Add +2.5%
AMT American Tower Corp. 0.26% 674,515 $133.3M Reduce -7.5%
BAP Credicorp Ltd. 0.26% 784,858 $133.0M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 2,418,093 $132.5M Add +5.5%
LNG Cheniere Energy Inc. 0.25% 806,023 $130.0M Add +8.9%
CVS CVS Health Corp. 0.25% 1,613,348 $128.7M Reduce -17.2%
NFLX Netflix Inc. 0.25% 211,269 $128.3M Reduce -0.0%
AXON Axon Enterprise Inc. 0.25% 406,503 $127.2M Add +4.3%
XYL Xylem Inc. 0.24% 957,486 $123.7M Add +18.0%
CVX Chevron Corp. 0.24% 782,631 $123.5M Add +1.2%
PFE Pfizer Inc. 0.24% 4,425,562 $122.8M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.24% 1,693,065 $122.5M Add +0.5%
LULU Lululemon Athletica Inc. 0.24% 312,606 $122.1M Add +3.0%
EW Edwards Lifesciences Corp. 0.24% 1,257,060 $120.1M Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.23% 1,229,018 $119.5M Add +4.7%
WELL Welltower Inc. 0.23% 1,256,481 $117.4M Add +6.8%
MRVL Marvell Technology Inc. 0.23% 1,640,919 $116.3M Reduce -3.1%
TGT Target Corp. 0.23% 652,067 $115.6M Add +2.3%
DECK Deckers Outdoor Corp. 0.23% 122,008 $114.8M Add +36.3%
CMCSA Comcast Corp. Class A 0.23% 2,646,721 $114.7M Reduce -14.6%
PM Philip Morris International 0.22% 1,248,380 $114.4M Reduce -0.8%
WMT Walmart Inc. 0.22% 1,856,310 $111.7M Add +0.3%
GLOB Globant SA 0.21% 529,859 $107.0M Reduce -10.9%
MCK McKesson Corp. 0.21% 198,468 $106.5M Reduce -2.7%
CCI Crown Castle Inc. 0.21% 994,401 $105.2M Add +8.1%
A Agilent Technologies Inc. 0.21% 720,523 $104.8M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.20% 260,300 $103.9M Add +0.2%
FISV Fiserv Inc. 0.20% 645,938 $103.2M Add +1.5%
PEG Public Service Enterprise GP 0.20% 1,534,211 $102.5M Add +6.8%
QCOM Qualcomm Inc. 0.20% 601,760 $101.9M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.20% 1,496,076 $101.4M Add +5.3%
WY Weyerhaeuser Co. 0.20% 2,781,715 $99.9M Add +6.4%
BIIB Biogen Inc. 0.19% 455,864 $98.3M Add +4.3%
ORCL Oracle Corp. 0.19% 780,507 $98.0M Add +16.1%
UBER Uber Technologies Inc. 0.19% 1,266,001 $97.5M Add +5.2%
HPE Hewlett Packard Enterprise 0.19% 5,428,306 $96.2M Add +7.5%
CP Canadian Pacific Kansas City 0.19% 1,082,180 $95.4M Add +15.5%
PSX Phillips 66 0.19% 583,427 $95.3M Reduce -3.3%
EMR Emerson Electric Co. 0.19% 836,834 $94.9M Reduce -11.6%
MMM 3M Co. 0.19% 891,697 $94.6M Add +6.5%
HUBB Hubbell Inc. 0.19% 227,553 $94.4M Add +10.1%
DE Deere & Co. 0.18% 226,343 $93.0M Add +1.7%
HCA HCA Healthcare Inc. 0.18% 277,752 $92.6M Add +6.3%
TTEK Tetra Tech Inc. 0.18% 499,783 $92.3M Add +5.2%
VLTO Veralto Corp. 0.18% 1,024,928 $90.9M Add +4.1%
NKE Nike Inc. Class B 0.18% 964,750 $90.7M Add +2.1%
GE General Electric 0.18% 513,469 $90.1M Add +12.9%
MET Metlife Inc. 0.18% 1,214,237 $90.0M Reduce -3.7%
WFC Wells Fargo & Co. 0.18% 1,547,483 $89.7M Reduce -1.6%
COR Cencora Inc. 0.17% 366,978 $89.2M Add +117.1%
PNC PNC Financial Services Group 0.17% 539,246 $87.1M Add +6.9%
MCD McDonald's Corp. 0.17% 307,718 $86.8M Reduce -3.4%
MU Micron Technology Inc. 0.17% 718,690 $84.7M Add +4.7%
WAT Waters Corp. 0.16% 243,332 $83.8M Add +6.1%
ICE Intercontinental Exchange Inc. 0.16% 609,110 $83.7M Reduce -1.9%
TRV The Travelers Cos Inc. 0.16% 356,066 $81.9M Add +6.7%
VLO Valero Energy Corp. 0.16% 478,290 $81.6M Add +3.1%
COP Conocophillips 0.16% 640,711 $81.5M Add +3.4%
SYK Stryker Corp. 0.16% 226,144 $80.9M Add +3.0%
PGR Progressive Corp. 0.16% 390,364 $80.7M Add +8.0%
CLX Clorox Company 0.16% 517,774 $79.3M Add +161.2%
PSA Public Storage 0.16% 273,281 $79.3M Add +0.9%
ORLY O'reilly Automotive Inc. 0.15% 69,608 $78.6M Add +0.7%
HON Honeywell International Inc. 0.15% 381,599 $78.3M Add +33.7%
UNP Union Pacific Corp. 0.15% 317,593 $78.1M Add +4.7%
ATKR Atkore Inc. 0.15% 407,526 $77.6M Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 1,341,467 $77.3M Add +5.4%
PDD PDD Holdings Inc. 0.15% 654,341 $76.1M Add +16.3%
CAH Cardinal Health Inc. 0.15% 675,159 $75.6M Add +537.4%
SPG Simon Property Group Inc. 0.15% 481,999 $75.4M Add +1.8%
NSC Norfolk Southern Corp. 0.15% 294,718 $75.1M Reduce -21.4%
EA Electronic Arts Inc. 0.15% 565,864 $75.1M Add +6.1%
BLK BlackRock Finance Inc. 0.15% 89,887 $74.9M Add +2.9%
WST West Pharmaceutical Services 0.15% 189,370 $74.9M Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 117 $74.2M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.14% 605,066 $73.6M Add +4.4%
LPLA LPL Financial Holdings Inc. 0.14% 275,441 $72.8M Reduce -0.5%
UPS United Parcel Service Class B 0.14% 488,765 $72.6M Add +2.5%
RMD Resmed Inc. 0.14% 357,456 $70.8M Reduce -20.1%
WMS Advanced Drainage Systems Inc. 0.14% 404,211 $69.6M Add +7.0%
O Realty Income Corp. 0.14% 1,283,638 $69.4M Add +9.0%
CMS CMS Energy Corp. 0.13% 1,139,030 $68.7M Add +2.8%
HAL Halliburton Co. 0.13% 1,714,926 $67.6M Add +6.0%
GLPI Gaming and Leisure Propertie 0.13% 1,459,724 $67.2M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.13% 276,931 $67.1M Add +2.6%
BKNG Booking Holdings Inc. 0.13% 18,414 $66.8M Reduce -0.5%
BBY Best Buy Co. Inc. 0.13% 810,116 $66.5M Add +5.2%
K Kellanova 0.12% 1,104,406 $63.3M Add +3.0%
MSCI MSCI Inc. 0.12% 112,744 $63.2M Add +4.3%
HUM Humana Inc. 0.12% 179,435 $62.2M Reduce -6.8%
BX Blackstone Inc. 0.12% 469,641 $61.7M Add +0.2%
NICE Nice Ltd. - Spon ADR 0.12% 231,956 $60.5M Reduce -3.0%
ATHM Autohome Inc.-ADR 0.12% 2,304,093 $60.4M Reduce -35.4%
WDAY Workday Inc. Class A 0.12% 221,199 $60.3M Add +7.3%
BG Bunge Global SA 0.12% 588,170 $60.3M Add +2.8%
STE Steris PLC 0.12% 265,901 $59.8M Add +5.9%
MDLZ Mondelez International Inc. Class A 0.12% 848,895 $59.4M Reduce -6.0%
KDP Keurig Dr Pepper Inc. 0.12% 1,923,139 $59.0M Add +2.9%
KMB Kimberly-Clark Corp. 0.12% 453,850 $58.7M Add +5.4%
MCO Moody's Corp. 0.11% 148,605 $58.4M Add +3.2%
PNR Pentair PLC 0.11% 682,207 $58.3M Add +6.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 441,316 $58.2M Add +4.9%
TRGP Targa Resources Corp. 0.11% 515,728 $57.8M Add +6.3%
LKQ LKQ Corp. 0.11% 1,079,638 $57.7M Add +6.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 1,168,040 $57.4M Reduce -53.7%
DOX Amdocs Ltd. 0.11% 632,354 $57.1M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.11% 428,453 $57.0M Add +6.8%
NEM Newmont Corp. 0.11% 1,589,618 $57.0M Add +1.9%
RTX RTX Corp. 0.11% 582,488 $56.8M Reduce -1.0%
ALTR Altair Engineering Inc. Class A 0.11% 656,808 $56.6M No change
T AT&T Inc. 0.11% 3,209,330 $56.5M Reduce -2.9%
CSL Carlisle Cos Inc. 0.11% 143,003 $56.0M Add +18.9%
AVB Avalonbay Communities Inc. 0.11% 300,471 $55.8M Reduce -4.5%
WMB Williams Cos Inc. 0.11% 1,426,703 $55.6M Reduce -2.7%
DXCM Dexcom Inc. 0.11% 393,625 $54.6M Add +3.4%
FDX FedEx Corp. 0.11% 187,601 $54.4M Reduce -1.9%
OC Owens Corning 0.11% 323,217 $53.9M Add +6.0%
GPK Graphic Packaging Holding Co. 0.11% 1,837,169 $53.6M Reduce -11.1%
ETN Eaton Corp. PLC 0.10% 170,054 $53.2M Reduce -2.2%
RF Regions Financial Corp. 0.10% 2,520,220 $53.0M Add +7.2%
GPC Genuine Parts Co. 0.10% 342,066 $53.0M Reduce -4.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 248,012 $52.9M Reduce -25.3%
TAP Molson Coors Beverage Co. Class B 0.10% 779,629 $52.4M Add +6.0%
PYPL PayPal Holdings Inc. 0.10% 779,725 $52.2M Add +0.1%
NVMI Nova Ltd. 0.10% 292,757 $51.9M Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 1,734,366 $51.7M Reduce -1.3%
CNH CNH Industrial NV 0.10% 3,962,405 $51.4M Add +6.7%
ITGR Integer Holdings Corp. 0.10% 432,962 $50.5M Reduce -16.8%
FN Fabrinet 0.10% 266,123 $50.3M Add +2.5%
WSM Williams-Sonoma Inc. 0.10% 157,296 $49.9M New
PODD Insulet Corp. 0.10% 289,838 $49.7M Reduce -5.1%
VALE Vale SA-SP ADR 0.10% 4,073,929 $49.7M Add +1.4%
KR Kroger Co. 0.10% 865,388 $49.4M Add +6.0%
MRNA Moderna Inc. 0.10% 463,114 $49.3M Reduce -4.2%
FIS Fidelity National Info Serv 0.10% 659,469 $48.9M Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 748,222 $48.9M Add +4.8%
SNPS Synopsys Inc. 0.09% 84,617 $48.4M Add +0.3%
MSA Msa Safety Inc. 0.09% 248,116 $48.0M Add +6.3%
FSLR First Solar Inc. 0.09% 283,503 $47.9M Add +6.3%
HBAN Huntington Bancshares Inc. 0.09% 3,396,280 $47.4M Reduce -25.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 304,877 $47.0M Add +0.0%
ILMN Illumina Inc. 0.09% 342,061 $47.0M Add +0.9%
MTD Mettler-Toledo International 0.09% 35,025 $46.6M Add +5.2%
OHI Omega Healthcare Investors 0.09% 1,461,755 $46.3M Add +11.8%
BA The Boeing Co. 0.09% 234,978 $45.3M Add +2.0%
TFC Truist Financial Corp. 0.09% 1,156,680 $45.1M Add +3.6%
SBUX Starbucks Corp. 0.09% 483,553 $44.2M Reduce -5.8%
ICLR Icon PLC 0.09% 130,562 $43.9M Reduce -9.1%
AIG American International Group 0.09% 560,325 $43.8M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 316,602 $43.1M Reduce -8.8%
KEYS Keysight Technologies Inc. 0.08% 274,910 $43.0M Add +3.9%
KMI Kinder Morgan Inc. 0.08% 2,334,440 $42.8M Add +2.5%
FBIN Fortune Brands Innovations I 0.08% 504,999 $42.8M Add +6.3%
CARR Carrier Global Corp. 0.08% 734,473 $42.7M Reduce -2.3%
KLAC KLA Corp. 0.08% 60,440 $42.2M Add +0.9%
STT State Street Corp. 0.08% 545,223 $42.2M Add +5.5%
SHW The Sherwin-Williams Co. 0.08% 121,225 $42.1M Add +1.5%
AMP Ameriprise Financial Inc. 0.08% 94,012 $41.2M Add +3.3%
BDX Becton Dickinson and Co. 0.08% 165,654 $41.0M Add +12.2%
NTRS Northern Trust Corp. 0.08% 460,766 $41.0M Add +6.0%
CNP Centerpoint Energy Inc. 0.08% 1,405,130 $40.0M Add +3.0%
RPRX Royalty Pharma PLC Class A 0.08% 1,298,400 $39.4M Add +3.3%
PANW Palo Alto Networks Inc. 0.08% 136,946 $38.9M Reduce -1.2%
KAI Kadant Inc. 0.08% 118,583 $38.9M No change
PPG PPG Industries Inc. 0.08% 265,792 $38.5M Add +5.5%
ENB Enbridge Inc. 0.08% 1,059,200 $38.3M Reduce -0.8%
EOG EOG Resources Inc. 0.07% 292,982 $37.5M Reduce -1.8%
HPQ HP Inc. 0.07% 1,232,103 $37.2M Add +5.1%
MPC Marathon Petroleum Corp. 0.07% 181,884 $36.6M Reduce -52.8%
BAX Baxter International Inc. 0.07% 846,708 $36.2M Reduce -33.2%
BMRN Biomarin Pharmaceutical Inc. 0.07% 412,815 $36.1M Add +9.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 469,395 $36.1M Add +5.9%
MOH Molina Healthcare Inc. 0.07% 87,152 $35.8M Add +2.1%
CHRW C.H. Robinson Worldwide Inc. 0.07% 470,201 $35.8M Add +4.3%
PSN Parsons Corp. 0.07% 428,380 $35.5M Reduce -7.8%
NSSC Napco Security Technologies 0.07% 883,726 $35.5M No change
MEDP Medpace Holdings Inc. 0.07% 87,531 $35.4M Add +400.7%
ENPH Enphase Energy Inc. 0.07% 291,768 $35.3M Add +8.5%
DOC Healthpeak Properties Inc. 0.07% 1,881,447 $35.3M Add +64.7%
ARE Alexandria Real Estate Equit 0.07% 269,461 $34.7M Reduce -12.7%
TMUS T-Mobile US Inc. 0.07% 211,461 $34.5M Reduce -7.2%
COO The Cooper Cos Inc. 0.07% 337,740 $34.3M Add +5.4%
WTFC Wintrust Financial Corp. 0.07% 327,081 $34.1M Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.07% 11,719 $34.1M Reduce -0.6%
CL Colgate-Palmolive Co. 0.07% 376,092 $33.9M Add +3.3%
EXR Extra Space Storage Inc. 0.07% 230,223 $33.8M Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.07% 1,634,652 $33.8M Add +0.2%
ARGX Argenx SE - ADR 0.07% 85,431 $33.6M Add +16.3%
PH Parker Hannifin Corp. 0.07% 60,371 $33.6M Add +10.2%
WK Workiva Inc. 0.07% 395,258 $33.5M Reduce -2.4%
ROK Rockwell Automation Inc. 0.07% 114,666 $33.4M Add +12.7%
ITW Illinois Tool Works 0.07% 124,434 $33.4M Add +0.5%
FDS Factset Research Systems Inc. 0.07% 73,393 $33.3M Add +6.5%
TRMB Trimble Inc. 0.07% 515,810 $33.2M Add +5.9%
LSCC Lattice Semiconductor Corp. 0.07% 423,970 $33.2M Reduce -5.2%
ANET Arista Networks Inc. 0.06% 113,609 $32.9M Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 219,275 $32.8M Reduce -5.8%
VTR Ventas Inc. 0.06% 750,097 $32.7M Reduce -0.2%
PCAR Paccar Inc. 0.06% 261,144 $32.4M Reduce -1.4%
SO The Southern Co. 0.06% 450,454 $32.3M Add +0.3%
SITE Siteone Landscape Supply Inc. 0.06% 184,713 $32.2M Reduce -13.0%
DD Dupont DE Nemours Inc. 0.06% 413,559 $31.7M Add +2.2%
CYBR Cyberark Software Ltd./Israel 0.06% 119,326 $31.7M Reduce -43.3%
FE Firstenergy Corp. 0.06% 813,351 $31.4M Reduce -0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 556,581 $31.3M Add +87.5%
FCX Freeport-McMoran Inc. 0.06% 663,731 $31.2M Reduce -0.1%
AZEK The Azek Co. Inc. 0.06% 618,899 $31.1M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 241,311 $31.0M Add +6.0%
LII Lennox International Inc. 0.06% 63,265 $30.9M Add +7.3%
DUK Duke Energy Corp. 0.06% 318,584 $30.8M Add +0.3%
CHD Church & Dwight Co. Inc. 0.06% 295,312 $30.8M Add +4.9%
CSX CSX Corp. 0.06% 828,995 $30.7M Add +0.0%
NPO Enpro Inc. 0.06% 181,782 $30.7M Reduce -12.7%
ES Eversource Energy 0.06% 512,767 $30.6M Add +4.9%
DFIN Donnelley Financial Solution 0.06% 493,716 $30.6M Reduce -4.0%
BOOT Boot Barn Holdings Inc. 0.06% 320,688 $30.5M Add +4.6%
AEP American Electric Power 0.06% 354,283 $30.5M Add +37.3%
LHX L3HARRIS Technologies Inc. 0.06% 143,094 $30.5M Reduce -60.9%
CRL Charles River Laboratories 0.06% 112,003 $30.3M Reduce -8.1%
ELS Equity Lifestyle Properties 0.06% 467,688 $30.1M Reduce -11.6%
BALL Ball Corp. 0.06% 445,720 $30.0M Add +5.5%
NUE Nucor Corp. 0.06% 151,559 $30.0M Reduce -2.1%
MSI Motorola Solutions Inc. 0.06% 84,331 $29.9M Reduce -5.8%
ABNB Airbnb Inc. Class A 0.06% 181,414 $29.9M Add +4.6%
TSCO Tractor Supply Company 0.06% 114,129 $29.9M Add +4.2%
MTRN Materion Corp. 0.06% 224,651 $29.6M Add +10.0%
HOLX Hologic Inc. 0.06% 375,287 $29.3M Add +4.8%
USB US Bancorp 0.06% 653,825 $29.2M Add +0.2%
SNOW Snowflake Inc. 0.06% 180,683 $29.2M Add +3.6%
MMSI Merit Medical Systems Inc. 0.06% 385,078 $29.2M Reduce -3.9%
KKR KKR & Co. Inc. 0.06% 289,774 $29.1M Reduce -1.3%
WSFS WSFS Financial Corp. 0.06% 640,030 $28.9M New
APH Amphenol Corp. Class A 0.06% 245,728 $28.3M Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.06% 285,611 $28.2M Reduce -3.7%
AON Aon PLC Class A 0.06% 84,278 $28.1M Reduce -7.2%
ONTO Onto Innovation Inc. 0.05% 153,680 $27.8M Reduce -28.8%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 1,067,531 $27.7M Reduce -4.6%
COHU Cohu Inc. 0.05% 830,934 $27.7M Add +20.0%
HAS Hasbro Inc. 0.05% 489,750 $27.7M Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.05% 438,413 $27.5M Add +3.1%
VIV Telefonica Brasil-ADR 0.05% 2,729,990 $27.5M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 517,653 $27.2M New
PXD Pioneer Natural Resources Co. 0.05% 103,248 $27.1M Reduce -0.1%
DAR Darling Ingredients Inc. 0.05% 580,766 $27.0M Add +3.0%
CHX Championx Corp. 0.05% 751,687 $27.0M Reduce -2.9%
TRNO Terreno Realty Corp. 0.05% 405,954 $27.0M Reduce -2.7%
SBCF Seacoast Banking Corp. 0.05% 1,047,907 $26.6M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.05% 105,146 $26.6M Reduce -2.8%
CTVA Corteva Inc. 0.05% 460,511 $26.6M Add +51.9%
PWR Quanta Services Inc. 0.05% 101,201 $26.3M Add +1.6%
KIM Kimco Realty Corp. 0.05% 1,330,597 $26.1M Add +0.8%
ED Consolidated Edison Inc. 0.05% 284,873 $25.9M Reduce -8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 298,150 $25.6M Add +4.7%
MAR Marriott International Class A 0.05% 101,473 $25.6M Reduce -1.1%
AFL Aflac Inc. 0.05% 297,101 $25.5M Reduce -0.4%
COF Capital One Financial Corp. 0.05% 168,579 $25.1M Reduce 0.0%
IT Gartner Inc. 0.05% 52,609 $25.1M Reduce -12.1%
ELF Elf Beauty Inc. 0.05% 127,666 $25.0M Reduce -22.1%
RHI Robert Half Inc. 0.05% 315,449 $25.0M Reduce -1.0%
CTAS Cintas Corp. 0.05% 36,372 $25.0M Add +0.1%
APO Apollo Global Management Inc. 0.05% 222,120 $25.0M Reduce -1.3%
CEG Constellation Energy 0.05% 134,888 $24.9M Reduce -0.1%
AWK American Water Works Co. Inc. 0.05% 204,003 $24.9M Add +0.1%
ROP Roper Technologies Inc. 0.05% 44,415 $24.9M Add +0.1%
ALLE Allegion PLC 0.05% 184,381 $24.8M Add +5.9%
SRPT Sarepta Therapeutics Inc. 0.05% 191,857 $24.8M Add +30.7%
DVA Davita Inc. 0.05% 179,591 $24.8M Add +6.7%
BBD Banco Bradesco-ADR 0.05% 8,651,500 $24.7M Reduce -9.7%
TXRH Texas Roadhouse Inc. 0.05% 159,513 $24.6M Reduce -30.5%
CCEP Coca-Cola Europacific Partne 0.05% 348,981 $24.4M Add +3.9%
TTE Totalenergies SE -Spon ADR 0.05% 353,016 $24.3M Reduce -8.3%
URI United Rentals Inc. 0.05% 33,625 $24.2M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 75,574 $24.2M Add +1.6%
CPRT Copart Inc. 0.05% 417,776 $24.2M Add +0.1%
ESS Essex Property Trust Inc. 0.05% 98,714 $24.2M Reduce -1.6%
PTC PTC Inc. 0.05% 127,572 $24.1M Add +13.5%
DHI D.R. Horton Inc. 0.05% 146,449 $24.1M Reduce -4.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 560,516 $23.7M Add +15.7%
WAB Wabtec Corp. 0.05% 162,578 $23.7M Add +5.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 784,074 $23.6M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 308,201 $23.3M Reduce -23.9%
COCO The Vita Coco Co. Inc. 0.05% 953,956 $23.3M Add +9.6%
FAST Fastenal Co. 0.05% 301,286 $23.2M Reduce -0.6%
POOL Pool Corp. 0.05% 57,578 $23.2M Reduce -25.9%
SWK Stanley Black & Decker Inc. 0.05% 236,530 $23.2M Add +0.1%
LMT Lockheed Martin Corp. 0.05% 50,908 $23.2M Reduce -4.8%
STLD Steel Dynamics Inc. 0.05% 155,595 $23.1M Add +1.8%
MLM Martin Marietta Materials 0.05% 37,535 $23.0M Reduce -4.9%
ANSS Ansys Inc. 0.04% 65,979 $22.9M Reduce -0.8%
AZO AutoZone Inc. 0.04% 7,262 $22.9M Reduce -1.7%
FIBK First Interstate Bancsys-A 0.04% 834,713 $22.7M Reduce -9.6%
SM SM Energy Co. 0.04% 455,453 $22.7M Reduce -2.3%
GM General Motors Co. 0.04% 499,619 $22.7M Reduce -16.3%
FIVE Five Below 0.04% 124,823 $22.6M Reduce -26.1%
SYF Synchrony Financial 0.04% 523,066 $22.6M Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 90,179 $22.5M Add +1.3%
BRX Brixmor Property Group Inc. 0.04% 955,584 $22.4M Add +17.6%
AMH American Homes 4 Rent- A 0.04% 608,256 $22.4M Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 1,657,249 $22.0M Add +0.2%
MCHP Microchip Technology Inc. 0.04% 244,057 $21.9M Add +8.0%
AME Ametek Inc. 0.04% 118,731 $21.7M Add +3.1%
CNC Centene Corp. 0.04% 275,710 $21.6M Add +1.7%
HEES H&E Equipment Services Inc. 0.04% 335,275 $21.5M New
OGS One Gas Inc. 0.04% 330,747 $21.3M Reduce -4.0%
LVS Las Vegas Sands Corp. 0.04% 409,524 $21.2M Add +3.7%
TEL Te Connectivity Ltd. 0.04% 145,554 $21.1M Add +6.2%
LRN Stride Inc. 0.04% 333,537 $21.0M Reduce -2.8%
BANR Banner Corporation 0.04% 437,220 $21.0M Add +2.1%
ASND Ascendis Pharma A/S 0.04% 138,791 $21.0M No change
MTN Vail Resorts Inc. 0.04% 93,900 $20.9M Add +6.3%
FTV Fortive Corp. 0.04% 241,651 $20.8M Add +3.3%
FTNT Fortinet Inc. 0.04% 302,927 $20.7M Reduce -6.8%
LGND Ligand Pharmaceuticals 0.04% 281,556 $20.6M Reduce -3.0%
ROST Ross Stores Inc. 0.04% 140,109 $20.6M Reduce -2.7%
ARCB Arcbest Corp. 0.04% 143,249 $20.4M Reduce -21.7%
AVTR Avantor Inc. 0.04% 797,468 $20.4M Reduce -16.2%
RIVN Rivian Automotive Inc. Class A 0.04% 1,852,781 $20.3M Add +22.9%
EAT Brinker International Inc. 0.04% 400,751 $19.9M New
OTIS Otis Worldwide Corp. 0.04% 198,369 $19.7M Add +0.3%
QSR Restaurant Brands Intern 0.04% 247,644 $19.7M Reduce -7.6%
LEN Lennar Corp. Class A 0.04% 113,685 $19.6M Reduce -13.5%
HUBS HubSpot Inc. 0.04% 30,900 $19.4M Add +4.1%
XBI SS SPDR S&P Biotech ETF 0.04% 203,399 $19.3M Add +25.8%
SRE Sempra 0.04% 268,610 $19.3M Reduce -0.5%
VRNT Verint Systems Inc. 0.04% 579,630 $19.2M Reduce -4.2%
LH Laboratory CRP of Amer Hldgs 0.04% 87,578 $19.1M Add +3.7%
FOLD Amicus Therapeutics Inc. 0.04% 1,622,399 $19.1M New
EIX Edison International 0.04% 269,049 $19.0M Add +34.9%
ALL Allstate Corp. 0.04% 109,954 $19.0M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.04% 258,101 $18.9M Add +0.2%
BR Broadridge Financial Solutio 0.04% 92,297 $18.9M Add +2.7%
MO Altria Group Inc. 0.04% 431,180 $18.8M Add +0.7%
RSG Republic Services Inc. 0.04% 98,055 $18.8M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 233,340 $18.7M Add +2.4%
OXY Occidental Petroleum Corp. 0.04% 286,429 $18.6M Reduce -0.0%
MNST Monster Beverage Corp. 0.04% 311,996 $18.5M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.04% 67,545 $18.4M Add +1.9%
DOW Dow Inc. 0.04% 314,722 $18.2M Reduce -0.1%
ODFL Old Dominion Freight Line 0.04% 82,378 $18.1M Add +0.2%
HES Hess Corp. 0.04% 118,141 $18.0M Reduce -0.1%
FICO Fair Isaac Corp. 0.03% 14,201 $17.7M Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.03% 191,607 $17.7M Add +0.4%
PRFT Perficient Inc. 0.03% 314,566 $17.7M Reduce -19.2%
SBRA Sabra Health Care REIT Inc. 0.03% 1,169,661 $17.3M Add +20.1%
NNN NNN REIT Inc. 0.03% 404,089 $17.3M Reduce -13.1%
SYY Sysco Corp. 0.03% 212,633 $17.3M Reduce -0.2%
ATEC Alphatec Holdings Inc. 0.03% 1,242,189 $17.1M Reduce -0.2%
INVH Invitation Homes Inc. 0.03% 479,874 $17.1M Reduce -4.7%
HRMY Harmony Biosciences Holdings 0.03% 508,249 $17.1M Reduce -4.7%
PAYX Paychex Inc. 0.03% 138,579 $17.0M Reduce -2.8%
IR Ingersoll-Rand Inc. 0.03% 179,185 $17.0M Add +5.7%
D Dominion Energy Inc. 0.03% 345,348 $17.0M Add +0.3%
IAS Integral Ad Science Holding 0.03% 1,702,568 $17.0M Reduce -3.1%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.03% 788,491 $16.9M No change
CYTK Cytokinetics Inc. 0.03% 239,242 $16.8M Add +83.7%
IPG Interpublic Group of Cos Inc. 0.03% 511,252 $16.7M Add +4.5%
TWLO Twilio Inc. Class A 0.03% 271,890 $16.6M Add +5.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 371,693 $16.5M Add +5.3%
HDB HDFC Bank Ltd.-ADR 0.03% 295,065 $16.5M Add +64.6%
SBAC SBA Communications Corp. 0.03% 76,134 $16.5M Add +14.0%
XYZ Block Inc. 0.03% 194,322 $16.4M Add +3.4%
CSGP Costar Group Inc. 0.03% 169,731 $16.4M Add +0.0%
PPL PPL Corp. 0.03% 594,883 $16.4M Reduce -1.7%
YUM Yum! Brands Inc. 0.03% 117,633 $16.3M Reduce -0.3%
CDW CDW Corp. 0.03% 63,610 $16.3M Reduce -2.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 321,976 $16.3M Reduce -24.6%
HIG Hartford Insurance Group Inc. 0.03% 157,461 $16.2M Reduce -1.0%
ACLS Axcelis Technologies Inc. 0.03% 144,943 $16.2M Reduce -19.6%
VST Vistra Corp. 0.03% 230,450 $16.1M Reduce -41.2%
WERN Werner Enterprises Inc. 0.03% 409,844 $16.0M Reduce -4.3%
CCOI Cogent Communications Holdin 0.03% 244,424 $16.0M Reduce -21.3%
COIN Coinbase Global Inc. Class A 0.03% 60,122 $15.9M Add +2876.3%
PCRX Pacira Biosciences Inc. 0.03% 544,918 $15.9M Add +21.4%
GEHC GE Healthcare Technology 0.03% 174,405 $15.9M Add +6.5%
PJT PJT Partners Inc. Class A 0.03% 167,464 $15.8M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.03% 681,173 $15.7M Add +3.3%
EXC Exelon Corp. 0.03% 416,815 $15.7M Add +0.0%
DVN Devon Energy Corp. 0.03% 309,401 $15.5M Reduce -1.1%
TDG Transdigm Group Inc. 0.03% 12,574 $15.5M Reduce -2.9%
NOC Northrop Grumman Corp. 0.03% 32,297 $15.5M Reduce -3.3%
GD General Dynamics Corp. 0.03% 54,493 $15.4M Reduce -2.5%
VMC Vulcan Materials Co. 0.03% 56,074 $15.3M Add +0.1%
FANG Diamondback Energy Inc. 0.03% 77,150 $15.3M Add +2.4%
CNMD Conmed Corp. 0.03% 188,869 $15.1M Reduce -11.3%
DASH DoorDash Inc. Class A 0.03% 109,563 $15.1M Add +3.3%
PCG P G & E Corp. 0.03% 896,374 $15.0M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 237,943 $15.0M Reduce -3.0%
AER Aercap Holdings NV 0.03% 172,353 $15.0M Add +20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 122,460 $14.9M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.03% 21,846 $14.8M Add +5.0%
OCS Oculis Holding AG 0.03% 1,228,042 $14.8M Reduce -15.5%
ON On Semiconductor 0.03% 200,759 $14.8M Reduce 0.0%
GPN Global Payments Inc. 0.03% 109,026 $14.6M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.03% 142,321 $14.6M Add +0.5%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 183,528 $14.5M Reduce -19.0%
DG Dollar General Corp. 0.03% 91,911 $14.3M Add +0.1%
PHM Pultegroup Inc. 0.03% 118,915 $14.3M Add +1.0%
IEX Idex Corp. 0.03% 58,571 $14.3M Add +3.8%
VRSK Verisk Analytics Inc. 0.03% 60,295 $14.2M Reduce -0.1%
ALLY Ally Financial Inc. 0.03% 349,705 $14.2M Add +6.0%
DFS Discover Financial Services 0.03% 108,147 $14.2M Add +1.2%
RNW Renew Energy Global PLC-A 0.03% 2,360,083 $14.2M Reduce -54.3%
HRL Hormel Foods Corp. 0.03% 403,726 $14.1M Add +6.2%
WBD Warner Bros Discovery Inc. 0.03% 1,606,510 $14.0M Add +3.1%
WTRG Essential Utilities Inc. 0.03% 375,617 $13.9M Reduce -6.3%
YUMC Yum China Holdings Inc. 0.03% 346,224 $13.8M Add +10.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 98,748 $13.7M Reduce -14.1%
EFX Equifax Inc. 0.03% 51,156 $13.7M Add +0.1%
THC Tenet Healthcare Corp. 0.03% 130,070 $13.7M Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 155,078 $13.6M Add +1.4%
OKTA Okta Inc. 0.03% 129,498 $13.5M Add +4.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 210,600 $13.4M Reduce -2.1%
KHC The Kraft Heinz Co. 0.03% 362,812 $13.4M Add +0.5%
ULTA Ulta Beauty Inc. 0.03% 25,505 $13.3M Reduce -0.1%
PCVX Vaxcyte Inc. 0.03% 194,232 $13.3M No change
EXEL Exelixis Inc. 0.03% 557,805 $13.2M Reduce -16.4%
MDB Mongodb Inc. 0.03% 36,578 $13.1M Add +3.4%
GRMN Garmin Ltd. 0.02% 85,448 $12.7M Add +1.2%
SPOT Spotify Technology SA 0.02% 47,459 $12.5M Add +1.9%
HSY The Hershey Co. 0.02% 63,651 $12.4M Add +0.3%
GEN Gen Digital Inc. 0.02% 552,375 $12.4M Add +0.9%
MAA Mid-America Apartment Comm 0.02% 93,818 $12.3M Add +9.7%
NTAP Netapp Inc. 0.02% 117,294 $12.3M Add +1.2%
ETR Entergy Corp. 0.02% 116,258 $12.3M Add +2.7%
WTW Willis Towers Watson PLC 0.02% 44,599 $12.3M Add +1.9%
CHTR Charter Communications Inc. Class A 0.02% 42,131 $12.2M Reduce -0.3%
SE Sea Ltd.-ADR 0.02% 226,926 $12.2M Reduce -23.4%
EBAY eBay Inc. 0.02% 230,276 $12.2M Add +2.1%
DDOG Datadog Inc. Class A 0.02% 98,158 $12.1M Add +3.9%
AHR American Healthcare REIT Inc. 0.02% 817,996 $12.1M New
VERX Vertex Inc. Class A 0.02% 377,912 $12.0M New
BSAC Banco Santander-Chile-ADR 0.02% 600,340 $11.9M Reduce -17.8%
ALGN Align Technology Inc. 0.02% 36,249 $11.9M Reduce -4.9%
ROIV Roivant Sciences Ltd. 0.02% 1,126,987 $11.9M No change
VEEV Veeva Systems Inc. Class A 0.02% 50,629 $11.7M Add +1.5%
DRH Diamondrock Hospitality Co. 0.02% 1,215,783 $11.7M Add +0.5%
DLTR Dollar Tree Inc. 0.02% 87,472 $11.6M Add +0.0%
NBIX Neurocrine Biosciences Inc. 0.02% 83,212 $11.5M Reduce -0.5%
NVR NVR Inc. 0.02% 1,416 $11.5M Reduce -14.2%
DOV Dover Corp. 0.02% 64,421 $11.4M Add +0.0%
AVY Avery Dennison Corp. 0.02% 51,068 $11.4M Reduce -2.4%
FOXF Fox Factory Holding Corp. 0.02% 218,187 $11.4M Add +0.8%
FIVN FIVE9 Inc. 0.02% 182,624 $11.3M New
HWM Howmet Aerospace Inc. 0.02% 165,037 $11.3M Reduce -8.9%
PARAA Paramount Global Class B 0.02% 957,641 $11.3M Add +7.6%
APLS Apellis Pharmaceuticals Inc. 0.02% 189,813 $11.2M Add +12.3%
TEAM Atlassian Corp. Class A 0.02% 56,905 $11.1M Add +1.5%
BLDR Builders Firstsource Inc. 0.02% 51,868 $10.8M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 73,955 $10.8M Add +1.5%
WEC WEC Energy Group Inc. 0.02% 130,340 $10.7M Add +0.3%
FITB Fifth Third Bancorp 0.02% 284,807 $10.6M Add +0.0%
DNLI Denali Therapeutics Inc. 0.02% 516,019 $10.6M Add +58.9%
SNY Sanofi-ADR 0.02% 217,745 $10.6M Add +37.3%
GLW Corning Inc. 0.02% 320,363 $10.6M Add +0.0%
J Jacobs Solutions Inc. 0.02% 68,284 $10.5M Add +25.4%
RJF Raymond James Financial Inc. 0.02% 81,276 $10.4M Add +0.0%
CXW Corecivic Inc. 0.02% 654,600 $10.2M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.02% 68,673 $10.2M Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 82,045 $10.2M Reduce -3.5%
NET Cloudflare Inc. Class A 0.02% 102,952 $10.0M Add +3.3%
INSP Inspire Medical Systems Inc. 0.02% 45,961 $9.9M No change
MAS Masco Corp. 0.02% 123,386 $9.7M Add +27.1%
ATO Atmos Energy Corp. 0.02% 81,844 $9.7M Add +1.2%
SWKS Skyworks Solutions Inc. 0.02% 89,684 $9.7M Reduce -0.4%
ROL Rollins Inc. 0.02% 209,125 $9.7M Reduce -5.3%
TREX Trex Company Inc. 0.02% 96,955 $9.7M Reduce -7.0%
EG Everest Group Ltd. 0.02% 24,305 $9.7M Add +0.6%
BNTX Biontech SE-ADR 0.02% 103,858 $9.6M No change
DTE DTE Energy Company 0.02% 85,396 $9.6M Add +78.3%
BRO Brown & Brown Inc. 0.02% 108,667 $9.5M Reduce -9.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 219,421 $9.5M Add +60.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 73,620 $9.5M Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 792,943 $9.5M Add +3.3%
GH Guardant Health Inc. 0.02% 457,791 $9.4M Add +32.3%
REG Regency Centers Corp. 0.02% 154,866 $9.4M Reduce -26.2%
NDAQ Nasdaq Inc. 0.02% 147,955 $9.3M Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 562,429 $9.3M Reduce -1.6%
CPAY Corpay Inc. 0.02% 30,166 $9.3M Add +0.1%
PKG Packaging Corp. of America 0.02% 48,872 $9.3M Add +0.3%
ITCI Intra-Cellular Therapies Inc. 0.02% 133,822 $9.3M Add +128.0%
WDC Western Digital Corp. 0.02% 135,024 $9.2M Add +0.7%
CPT Camden Property Trust 0.02% 92,816 $9.1M Add +75.8%
RY Royal Bank of Canada 0.02% 90,000 $9.1M Reduce -10.0%
LDOS Leidos Holdings Inc. 0.02% 68,750 $9.0M Add +22.3%
MOS The Mosaic Co. 0.02% 276,134 $9.0M Reduce -31.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 101,245 $9.0M Reduce -0.2%
CTRA Coterra Energy Inc. 0.02% 313,592 $8.7M Reduce -4.8%
DPZ Domino's Pizza Inc. 0.02% 17,464 $8.7M Reduce -6.0%
PFG Principal Financial Group 0.02% 99,854 $8.6M Reduce -0.6%
SNA Snap-on Inc. 0.02% 28,647 $8.5M Add +3.4%
DRI Darden Restaurants Inc. 0.02% 50,586 $8.5M Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 598,707 $8.4M Add +16.9%
TDY Teledyne Technologies Inc. 0.02% 19,590 $8.4M Add +0.1%
INCY Incyte Corp. 0.02% 146,380 $8.3M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.02% 45,003 $8.3M Reduce -3.2%
STX Seagate Technology Holdings 0.02% 88,548 $8.2M Add +0.2%
ACHC Acadia Healthcare Co. Inc. 0.02% 103,293 $8.2M Add +2.4%
OMF Onemain Holdings Inc. 0.02% 160,000 $8.2M No change
VTRS Viatris Inc. 0.02% 678,158 $8.1M Add +0.4%
TYL Tyler Technologies Inc. 0.02% 19,045 $8.1M Reduce -3.6%
OMC Omnicom Group 0.02% 82,854 $8.0M Reduce -1.7%
CWEN Clearway Energy Inc. Class C 0.02% 340,800 $7.9M Reduce -0.5%
MRO Marathon Oil Corp. 0.02% 276,235 $7.8M Reduce -6.0%
NTRA Natera Inc. 0.02% 85,386 $7.8M Add +66.4%
TXT Textron Inc. 0.02% 81,345 $7.8M Reduce -0.0%
EXPE Expedia Group Inc. 0.02% 56,537 $7.8M Reduce -5.6%
ARES Ares Management Corp. Class A 0.02% 58,511 $7.8M Add +2906.7%
EXAS Exact Sciences Corp. 0.01% 110,333 $7.6M Add +4.0%
EPAM Epam Systems Inc. 0.01% 27,463 $7.6M Reduce -1.4%
VRSN Verisign Inc. 0.01% 39,999 $7.6M Reduce -13.2%
UDR Udr Inc. 0.01% 200,553 $7.5M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 83,162 $7.5M Reduce -48.4%
PINS Pinterest Inc. Class A 0.01% 214,991 $7.5M Reduce -0.1%
ALKS Alkermes PLC 0.01% 274,767 $7.4M Reduce -15.1%
TER Teradyne Inc. 0.01% 64,915 $7.3M Reduce -0.3%
CFG Citizens Financial Group 0.01% 198,044 $7.2M Reduce -0.6%
CE Celanese Corp. 0.01% 41,638 $7.2M Reduce -0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 35,637 $7.1M Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 40,760 $7.1M Add +31.3%
MKL Markel Group Inc. 0.01% 4,592 $7.0M Add +1.9%
KRYS Krystal Biotech Inc. 0.01% 39,024 $6.9M New
WBA Walgreens Boots Alliance Inc. 0.01% 318,901 $6.9M Add +5.6%
GPRK Geopark Ltd. 0.01% 719,674 $6.9M Add +6.1%
CCL Carnival Corp. 0.01% 421,659 $6.9M Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 117,161 $6.9M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.01% 62,886 $6.8M Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.01% 64,607 $6.8M Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 56,162 $6.8M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 81,198 $6.8M Reduce -4.2%
XEL Xcel Energy Inc. 0.01% 125,548 $6.7M Reduce -2.6%
WPC WP Carey Inc. 0.01% 119,218 $6.7M Add +0.2%
ALB Albemarle Corp. 0.01% 50,771 $6.7M Add +0.2%
CPNG Coupang Inc. 0.01% 370,726 $6.6M Add +1.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 141,117 $6.6M No change
LW Lamb Weston Holdings Inc. 0.01% 60,924 $6.5M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 51,517 $6.5M Add +15.0%
UTHR United Therapeutics Corp. 0.01% 28,212 $6.5M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 21,472 $6.5M Reduce -0.0%
QRVO Qorvo Inc. 0.01% 56,213 $6.5M Add +2.1%
FCNCA First Citizens Bcshs Class A 0.01% 3,865 $6.3M Add +1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 459,453 $6.3M Add +2.6%
HII Huntington Ingalls Industrie 0.01% 21,624 $6.3M Add +0.2%
RBLX Roblox Corp. Class A 0.01% 163,135 $6.2M Add +3.6%
CAG Conagra Brands Inc. 0.01% 210,135 $6.2M Reduce -2.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 94,885 $6.2M Add +5.3%
KEY Keycorp 0.01% 390,847 $6.2M Reduce -0.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 189,676 $6.2M Reduce -0.2%
CZR Caesars Entertainment Inc. 0.01% 138,767 $6.1M Add +2.5%
LIVN Livanova PLC 0.01% 108,480 $6.1M No change
IMVT Immunovant Inc. 0.01% 187,636 $6.1M Reduce -42.7%
L Loews Corp. 0.01% 77,324 $6.1M Reduce -0.4%
DAL Delta Air Lines Inc. 0.01% 125,858 $6.0M Reduce -30.4%
MANH Manhattan Associates Inc. 0.01% 23,942 $6.0M Reduce -1.3%
IBB iShares Biotechnology ETF 0.01% 43,634 $6.0M No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 102,728 $6.0M Add +53.7%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 892,800 $6.0M No change
ZS Zscaler Inc. 0.01% 30,841 $5.9M Add +2.7%
GDDY GoDaddy Inc. Class A 0.01% 49,483 $5.9M Reduce -3.6%
UHS Universal Health Services-B 0.01% 31,945 $5.8M Add +18.3%
KMX Carmax Inc. 0.01% 66,211 $5.8M Reduce -0.0%
IP International Paper Co. 0.01% 145,175 $5.7M Reduce -0.0%
CHKP Check Point Software Tech 0.01% 34,353 $5.6M Add +1.8%
GL Globe Life Inc. 0.01% 48,107 $5.6M Add +4.2%
FRT Federal Realty Invs Trust 0.01% 54,808 $5.6M Add +14.2%
MGM MGM Resorts International 0.01% 117,888 $5.6M Reduce -6.7%
HUDSON PAC PPTYS INC 0.01% 862,367 $5.6M Add +0.3%
TRU Transunion 0.01% 69,370 $5.5M Add +1.4%
RVTY Revvity Inc. 0.01% 52,408 $5.5M Reduce -0.4%
WRK Westrock Co. 0.01% 111,034 $5.5M Reduce -0.8%
ETNB 89BIO Inc. 0.01% 470,387 $5.5M Add +119.6%
COLD Americold Realty Trust Inc. 0.01% 217,456 $5.4M Reduce -63.1%
NFE New Fortress Energy Inc. 0.01% 172,060 $5.3M Reduce -7.2%
LNT Alliant Energy Corp. 0.01% 104,251 $5.3M Add +0.6%
BURL Burlington Stores Inc. 0.01% 22,584 $5.2M Add +1.5%
FMC FMC Corp. 0.01% 82,050 $5.2M Reduce -76.0%
PRCT Procept Biorobotics Corp. 0.01% 104,707 $5.2M Reduce -1.2%
JNPR Juniper Networks Inc. 0.01% 139,349 $5.2M Reduce -18.3%
ARDX Ardelyx Inc. 0.01% 700,865 $5.1M Reduce -15.9%
AKRO Akero Therapeutics Inc. 0.01% 199,237 $5.0M Add +178.5%
MRNS Marinus Pharmaceuticals Inc. 0.01% 552,572 $5.0M No change
EMN Eastman Chemical Co. 0.01% 49,728 $5.0M No change
SSNC Ss&c Technologies Holdings 0.01% 76,130 $4.9M Add +1.4%
VOD Vodafone Group PLC-SP ADR 0.01% 544,900 $4.8M Reduce -71.7%
MTCH Match Group Inc. 0.01% 133,002 $4.8M Reduce -0.5%
FNF Fidelity National Financial 0.01% 90,688 $4.8M Add +1.5%
BBWI Bath & Body Works Inc. 0.01% 96,207 $4.8M Reduce -0.1%
FFIV F5 Inc. 0.01% 25,080 $4.8M Reduce -5.6%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 101,196 $4.7M No change
AGRO Adecoagro SA 0.01% 429,226 $4.7M Reduce -50.6%
NIO Nio Inc. - ADR 0.01% 1,050,059 $4.7M Add +9.8%
NI Nisource Inc. 0.01% 170,742 $4.7M Reduce -20.1%
PAYC Paycom Software Inc. 0.01% 23,492 $4.7M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.01% 56,697 $4.6M Reduce -24.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 181,710 $4.6M No change
TECH Bio-Techne Corp. 0.01% 65,440 $4.6M Add +0.2%
RCM R1 RCM Inc. 0.01% 356,851 $4.6M No change
EQH Equitable Holdings Inc. 0.01% 120,640 $4.6M Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.01% 44,407 $4.5M Reduce -0.5%
DOCU Docusign Inc. 0.01% 75,316 $4.5M Add +1.5%
APA Apa Corp. 0.01% 130,260 $4.5M Add +0.4%
TFX Teleflex Inc. 0.01% 19,681 $4.5M Reduce -0.0%
FWONK Liberty Media Corp. Class C 0.01% 67,778 $4.4M Add +1.5%
AEE Ameren Corporation 0.01% 59,740 $4.4M Reduce -2.6%
BBIO Bridgebio Pharma Inc. 0.01% 142,247 $4.4M Reduce -50.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 256,939 $4.3M Reduce -0.6%
HEI.A Heico Corp. Class A 0.01% 28,000 $4.3M Add +2.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 283,167 $4.3M No change
BF.B Brown-Forman Corp. Class B 0.01% 82,462 $4.3M Add +0.7%
FLEX Flex Ltd. 0.01% 148,716 $4.3M Add +1.5%
CTLT Catalent Inc. 0.01% 75,330 $4.3M Reduce -60.9%
NTLA Intellia Therapeutics Inc. 0.01% 154,269 $4.2M No change
NWSA News Corp. Class A 0.01% 159,687 $4.2M Reduce -0.0%
HSIC Henry Schein Inc. 0.01% 54,671 $4.1M Reduce -0.0%
DAY Dayforce Inc. 0.01% 62,265 $4.1M Add +0.5%
ETSY Etsy Inc. 0.01% 59,366 $4.1M Add +1.2%
SMCI Super Micro Computer Inc. 0.01% 4,018 $4.1M New
RNR Renaissancere Holdings Ltd. 0.01% 16,998 $4.0M Add +1.9%
KRC Kilroy Realty Corp. 0.01% 109,513 $4.0M Reduce -62.7%
XNCR Xencor Inc. 0.01% 175,520 $3.9M No change
INDA iShares MSCI India ETF 0.01% 72,805 $3.8M New
PECO Phillips Edison & Company Inc. 0.01% 103,190 $3.7M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.01% 38,071 $3.7M No change
AMPS Altus Power Inc. 0.01% 769,300 $3.7M Add +24.2%
TPL Texas Pacific Land Corp. 0.01% 6,339 $3.7M Add +0.6%
INSM Insmed Inc. 0.01% 133,499 $3.6M Add +33.5%
NRG NRG Energy Inc. 0.01% 53,275 $3.6M Reduce -44.8%
EVRG Evergy Inc. 0.01% 67,474 $3.6M Reduce -11.8%
KVUE Kenvue Inc. 0.01% 164,647 $3.5M Add +2.8%
BEN Franklin Templeton Inc. 0.01% 125,677 $3.5M Add +3.9%
NLY Annaly Capital Management Inc. 0.01% 179,194 $3.5M Add +1.1%
BWA Borgwarner Inc. 0.01% 100,340 $3.5M Reduce -1.2%
CG The Carlyle Group Inc. 0.01% 73,885 $3.5M Add +2.0%
HR Healthcare Realty Trust Inc. 0.01% 244,824 $3.5M Reduce -1.1%
TS Tenaris SA-ADR 0.01% 87,714 $3.4M No change
FVRR Fiverr International Ltd. 0.01% 162,533 $3.4M Reduce -3.0%
MKTX Marketaxess Holdings Inc. 0.01% 15,616 $3.4M Reduce -2.3%
PNW Pinnacle West Capital 0.01% 45,632 $3.4M Reduce -21.8%
FOXA Fox Corp. Class A 0.01% 106,784 $3.3M Reduce -12.0%
HTHT H World Group Ltd.-ADR 0.01% 85,494 $3.3M Reduce -4.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 21,138 $3.3M No change
ADPT Adaptive Biotechnologies 0.01% 1,029,447 $3.3M Add +10.2%
RNAM Avidity Biosciences Inc. 0.01% 129,414 $3.3M No change
IHS Ihs Holding Ltd. 0.01% 916,700 $3.2M Add +106.0%
RLYB Rallybio Corp. 0.01% 1,727,067 $3.2M No change
PATH Uipath Inc. Class A 0.01% 140,824 $3.2M Add +2.8%
NDSN Nordson Corp. 0.01% 11,563 $3.2M Reduce -1.2%
GEO The Geo Group Inc. 0.01% 222,700 $3.1M No change
LEA Lear Corp. 0.01% 21,566 $3.1M Reduce -3.9%
GNRC Generac Holdings Inc. 0.01% 24,487 $3.1M Reduce -1.5%
PYXS Pyxis Oncology Inc. 0.01% 708,303 $3.0M No change
ALV Autoliv Inc. 0.01% 24,968 $3.0M Reduce -0.3%
SRRK Scholar Rock Holding Corp. 0.01% 168,997 $3.0M No change
BIO Bio-Rad Laboratories-A 0.01% 8,663 $3.0M Reduce -1.5%
HEI Heico Corp. 0.01% 15,453 $3.0M Reduce -0.3%
TME Tencent Music Entertainm-ADR 0.01% 255,276 $2.9M Reduce -0.3%
MIRM Mirum Pharmaceuticals Inc. 0.01% 109,758 $2.8M New
AES AES Corp. 0.01% 152,049 $2.7M Reduce -2.7%
U Unity Software Inc. 0.01% 101,743 $2.7M Add +1.8%
MREO Mereo Biopharma Group PL-ADR 0.01% 817,309 $2.7M Reduce -47.3%
SEIC Sei Investments Company 0.01% 37,422 $2.7M Add +1.4%
LUV Southwest Airlines Co. 0.01% 91,927 $2.7M Reduce -4.2%
TARS Tarsus Pharmaceuticals Inc. 0.01% 72,032 $2.6M No change
Z Zillow Group Inc. Class C 0.01% 53,039 $2.6M Reduce -0.3%
COUR Coursera Inc. 0.01% 183,750 $2.6M Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.01% 809,065 $2.5M Add +12.7%
AOS Smith (a.o.) Corp. 0.00% 27,640 $2.5M Reduce -3.2%
MPT Medical Properties Trust Inc. 0.00% 518,218 $2.4M Reduce -1.7%
FULC Fulcrum Therapeutics Inc. 0.00% 256,888 $2.4M No change
BILL Bill Holdings Inc. 0.00% 35,055 $2.4M Reduce -0.3%
VOYA Voya Financial Inc. 0.00% 32,554 $2.4M Reduce -0.1%
RELY Remitly Global Inc. 0.00% 115,253 $2.4M Add +1.3%
WIX Wix.com Ltd. 0.00% 17,384 $2.4M Reduce -3.9%
UAL United Airlines Holdings Inc. 0.00% 49,557 $2.4M Reduce -4.3%
EXLS Exlservice Holdings Inc. 0.00% 73,847 $2.3M Reduce -3.2%
PHG Koninklijke Philips NVR- NY 0.00% 114,765 $2.3M No change
LBRDK Liberty Broadband-C 0.00% 40,079 $2.3M Reduce -0.3%
TSLX Sixth Street Specialty Lendi 0.00% 105,057 $2.3M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 48,970 $2.2M No change
STAG Stag Industrial Inc. 0.00% 55,698 $2.1M Reduce -2.3%
GLD SPDR Gold Shares 0.00% 10,329 $2.1M Add +34.1%
ZTO Zto Express Cayman Inc.-ADR 0.00% 99,885 $2.1M Reduce -21.2%
QURE Uniqure NV 0.00% 400,480 $2.1M No change
INFY Infosys Ltd.-SP ADR 0.00% 116,073 $2.1M Add +294.5%
FSK FS KKR Capital Corp. 0.00% 109,107 $2.1M No change
OBDC Blue Owl Capital Corp. 0.00% 133,141 $2.0M No change
TAL Tal Education Group- ADR 0.00% 179,245 $2.0M Reduce -37.4%
EIRL iShares MSCI Ireland ETF 0.00% 29,205 $2.0M No change
AIZ Assurant Inc. 0.00% 10,636 $2.0M Reduce -3.3%
REXR Rexford Industrial Realty Inc. 0.00% 38,371 $1.9M Reduce -4.6%
LU Lufax Holding Ltd.-ADR 0.00% 456,512 $1.9M Add +84.2%
DQ Daqo New Energy Corp.-ADR 0.00% 68,225 $1.9M Add +236.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 72,395 $1.9M New
CCK Crown Holdings Inc. 0.00% 24,012 $1.9M Reduce -95.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 101,978 $1.9M Add +24.2%
AMCR Amcor PLC 0.00% 196,497 $1.9M Add +19.6%
CUBE Cubesmart 0.00% 40,980 $1.9M Reduce -4.5%
GTHX G1 Therapeutics Inc. 0.00% 423,869 $1.8M No change
VRNS Varonis Systems Inc. 0.00% 38,484 $1.8M Reduce -4.6%
GSK GSK PLC-Spon ADR 0.00% 41,852 $1.8M No change
BXSL Blackstone Secured Lending F 0.00% 57,497 $1.8M No change
PCTY Paylocity Holding Corp. 0.00% 10,401 $1.8M Reduce -91.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22,135 $1.7M Add +196.7%
WLK Westlake Corp. 0.00% 10,984 $1.7M Reduce -2.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 37,267 $1.6M Reduce -9.0%
DY Dycom Industries Inc. 0.00% 11,100 $1.6M Reduce -2.6%
TCRX Tscan Therapeutics Inc. 0.00% 200,000 $1.6M No change
KRNT Kornit Digital Ltd. 0.00% 87,126 $1.6M Add +29.3%
FOX Fox Corp. Class B 0.00% 54,829 $1.6M Reduce -2.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 51,842 $1.5M Reduce -2.1%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.5M No change
AAL American Airlines Group Inc. 0.00% 98,587 $1.5M Reduce -4.5%
EGP Eastgroup Properties Inc. 0.00% 8,349 $1.5M Reduce -4.6%
GMAB Genmab A/S -SP ADR 0.00% 49,797 $1.5M New
ARQT Arcutis Biotherapeutics Inc. 0.00% 148,874 $1.5M No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,073 $1.5M No change
PRGO Perrigo Co. PLC 0.00% 44,174 $1.4M No change
JBL Jabil Inc. 0.00% 10,343 $1.4M Reduce -7.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 32,036 $1.4M No change
JKS Jinkosolar Holding Co.-ADR 0.00% 53,602 $1.4M Add +137.3%
XRAY Dentsply Sirona Inc. 0.00% 40,512 $1.3M Reduce -63.7%
GFS Globalfoundries Inc. 0.00% 25,453 $1.3M Reduce -2.1%
RL Ralph Lauren Corp. 0.00% 7,030 $1.3M Reduce -3.3%
MHK Mohawk Industries Inc. 0.00% 10,017 $1.3M Reduce -1.8%
LBTYK Liberty Global Ltd. Class C 0.00% 72,759 $1.3M Reduce -10.7%
PFGC Performance Food Group Co. 0.00% 17,161 $1.3M Reduce -4.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 192,600 $1.3M Reduce -0.2%
FR First Industrial Realty TR 0.00% 24,135 $1.3M Reduce -4.8%
NWS News Corp. Class B 0.00% 46,174 $1.2M Reduce -2.3%
WCN Waste Connections Inc. 0.00% 7,247 $1.2M Reduce -7.6%
EQT Eqt Corp. 0.00% 32,900 $1.2M Reduce -7.0%
SAGE Sage Therapeutics Inc. 0.00% 64,801 $1.2M No change
RHP Ryman Hospitality Properties 0.00% 10,190 $1.2M Reduce -4.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 18,076 $1.1M Add +2.3%
TPR Tapestry Inc. 0.00% 23,566 $1.1M Add +35.7%
JD Jd.com Inc.-ADR 0.00% 39,561 $1.1M Reduce -26.1%
CBRE GBL REAL ESTATE INC FD 0.00% 193,046 $1.0M No change
BZ Kanzhun Ltd. - ADR 0.00% 58,814 $1.0M Add +1.3%
CSIQ Canadian Solar Inc. 0.00% 52,147 $1.0M Add +80.7%
ADC Agree Realty Corp. 0.00% 17,597 $1.0M Reduce -3.9%
RGEN Repligen Corp. 0.00% 5,119 $941K Reduce -1.4%
CRBU Caribou Biosciences Inc. 0.00% 181,487 $933K No change
LBTYA Liberty Global Ltd. Class A 0.00% 53,918 $912K Reduce -2.1%
IVZ Invesco Ltd. 0.00% 54,428 $903K Reduce -31.1%
VNO Vornado Realty Trust 0.00% 31,382 $903K Reduce -3.9%
DHC Diversified Healthcare Trust 0.00% 357,720 $880K No change
ZG Zillow Group Inc. Class A 0.00% 17,951 $859K Reduce -2.1%
ARCC Ares Capital Corp. 0.00% 41,177 $857K No change
AIRC Apartment Income REIT Co. 0.00% 26,353 $856K Reduce -4.1%
SIRI Sirius XM Holdings Inc. 0.00% 219,225 $851K Reduce -2.1%
AGR Avangrid Inc. 0.00% 23,137 $843K Reduce -1.8%
KRG Kite Realty Group Trust 0.00% 38,348 $831K Reduce -3.9%
OCSL Oaktree Specialty Lending Co. 0.00% 40,299 $792K No change
VFC VF Corp. 0.00% 51,634 $792K Reduce -87.4%
ATS Ats Corp. 0.00% 23,100 $779K Add +0.1%
LEGN Legend Biotech Corp.-ADR 0.00% 13,569 $761K Reduce -13.6%
DV Doubleverify Holdings Inc. 0.00% 21,565 $758K New
ALXO Alx Oncology Holdings Inc. 0.00% 66,211 $738K No change
EPRT Essential Properties Realty 0.00% 27,521 $734K Reduce -3.9%
LSXMA Liberty Media Corp. Class A New 0.00% 23,905 $710K Reduce -1.9%
LCID Lucid Group Inc. 0.00% 241,395 $688K Reduce -87.9%
PK Park Hotels & Resorts Inc. 0.00% 39,092 $684K Reduce -95.7%
MSC Studio City Internationa-ADR 0.00% 98,050 $679K No change
LEN.B Lennar Corp. Class B 0.00% 4,373 $674K Reduce -0.3%
MAC The Macerich Co. 0.00% 38,939 $671K Reduce -7.3%
APLE Apple Hospitality REIT Inc. 0.00% 40,416 $662K Reduce -3.5%
IRT Independence Realty Trust Inc. 0.00% 40,186 $648K Reduce -3.8%
CUZ Cousins Properties Inc. 0.00% 26,865 $646K Reduce -8.4%
BIDU Baidu Inc. - Spon ADR 0.00% 6,037 $636K Reduce -25.9%
NCLH Norwegian Cruise Line Holdin 0.00% 30,256 $633K Reduce -5.0%
SLG SL Green Realty Corp. 0.00% 11,410 $629K Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 14,069 $597K Reduce -3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10,353 $561K Reduce -10.9%
CDXS Codexis Inc. 0.00% 160,581 $560K No change
IQ Iqiyi Inc.-ADR 0.00% 130,866 $554K Add +2.6%
NGG National Grid PLC-SP ADR 0.00% 8,100 $553K No change
SKT Tanger Inc. 0.00% 18,510 $547K Reduce -2.2%
BNL Broadstone Net Lease Inc. 0.00% 33,711 $528K Reduce -2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 35,716 $523K Reduce -5.4%
CHCT Community Healthcare Trust I 0.00% 19,496 $518K Reduce -1.0%
NSA National Storage Affiliates 0.00% 13,218 $518K Reduce -11.3%
CMA Comerica Inc. 0.00% 9,376 $516K Reduce -4.9%
HIW Highwoods Properties Inc. 0.00% 19,487 $510K Reduce -6.8%
CTRE Caretrust REIT Inc. 0.00% 20,929 $510K Add +9.3%
LXP LXP Industrial Trust 0.00% 53,457 $482K Reduce -3.8%
SPNS Sapiens International Corp. 0.00% 14,983 $482K Reduce -16.5%
CDP Copt Defense Properties 0.00% 19,688 $476K Reduce -5.7%
LI Li Auto Inc. - ADR 0.00% 15,531 $470K Reduce -37.2%
FWONA Liberty Media Corp. Class A 0.00% 7,840 $461K Add +0.3%
HLVX Hillevax Inc. 0.00% 27,000 $449K No change
QTRX Quanterix Corp. 0.00% 18,837 $444K New
SHO Sunstone Hotel Investors Inc. 0.00% 38,786 $432K Reduce -6.3%
ACM Aecom 0.00% 4,370 $429K Reduce -3.1%
NTES Netease Inc.-ADR 0.00% 4,139 $428K Reduce -59.9%
DEI Douglas Emmett Inc. 0.00% 30,297 $420K Reduce -5.0%
UHT Universal Health RLTY Income 0.00% 11,258 $413K Reduce -17.6%
DAVA Endava PLC- Spon ADR 0.00% 10,436 $397K Reduce -93.8%
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $392K No change
FCPT Four Corners Property Trust 0.00% 15,877 $389K Reduce -3.9%
CNA Cna Financial Corp. 0.00% 8,527 $387K Add +0.9%
UE Urban Edge Properties 0.00% 22,024 $380K Reduce -3.8%
CNI Canadian Natl Railway Co. 0.00% 2,687 $354K Reduce -86.1%
RLJ RLJ Lodging Trust 0.00% 29,495 $349K Add +4.6%
PEB Pebblebrook Hotel Trust 0.00% 22,553 $348K Reduce -4.6%
DELL Dell Technologies -C 0.00% 3,034 $346K Reduce -1.2%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 118,247 $336K Reduce -39.5%
DINO HF Sinclair Corp. 0.00% 5,323 $321K Reduce -0.3%
ERIE Erie Indemnity Company Class A 0.00% 790 $317K Reduce -16.2%
NKTX Nkarta Inc. 0.00% 28,988 $313K No change
LBRDA Liberty Broadband-A 0.00% 5,427 $310K Add +0.4%
CYH Community Health Systems Inc. 0.00% 88,335 $309K No change
IVT Inventrust Properties Corp. 0.00% 12,005 $309K Reduce -3.9%
AKR Acadia Realty Trust 0.00% 18,049 $307K Add +5.3%
PRAX Praxis Precision Medicines I 0.00% 4,999 $305K New
NVAX Novavax Inc. 0.00% 63,800 $305K No change
ROIC Retail Opportunity Investmen 0.00% 23,775 $305K Reduce -3.6%
NBP Novabridge Biosciences filed as I MAB 0.00% 162,580 $302K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 18,432 $277K Reduce -7.5%
GNL Global Net Lease Inc. 0.00% 34,389 $267K Reduce -3.9%
ESRT Empire State Realty Trust-A 0.00% 26,255 $266K Add +6.0%
JBGS JBG Smith Properties 0.00% 16,384 $263K Reduce -11.2%
YMM Full Truck Alliance -SPN ADR 0.00% 34,748 $253K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 12,183 $250K Reduce -23.7%
DBX Dropbox Inc. Class A 0.00% 9,830 $239K Reduce -1.2%
GTY Getty Realty Corp. 0.00% 8,504 $233K Reduce -3.9%
APP AppLovin Corp. Class A 0.00% 3,338 $231K New
ENTG Entegris Inc. 0.00% 1,591 $224K Reduce -10.8%
NTST Netstreit Corp. 0.00% 12,041 $221K Reduce -3.9%
ELME Elme Communities 0.00% 15,823 $220K Reduce -3.9%
FELE Franklin Electric Co. Inc. 0.00% 2,058 $220K Reduce -0.7%
MWA Mueller Water Products Inc. Class A 0.00% 13,489 $217K Add +30.2%
VRE Veris Residential Inc. 0.00% 14,244 $217K Reduce -3.9%
WTS Watts Water Technologies-A 0.00% 1,017 $216K New
SEDG Solaredge Technologies Inc. 0.00% 3,045 $216K Reduce -88.8%
AFG American Financial Group Inc. 0.00% 1,580 $216K New
TTC Toro Co. 0.00% 2,351 $215K Reduce -8.7%
RPM RPM International Inc. 0.00% 1,806 $215K New
GOVT iShares US Treasury Bond ETF 0.00% 9,247 $211K Add +5.1%
BAH Booz Allen Hamilton Holdings 0.00% 1,411 $209K Reduce -10.9%
RS Reliance Inc. 0.00% 623 $208K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 25,172 $206K Reduce -9.4%
DKNG Draftkings Inc. Class A 0.00% 4,470 $203K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 5,143 $202K New
SVC Service Pptys TR 0.00% 29,691 $201K Reduce -3.9%
DEA Easterly Govt Pptys Inc. 0.00% 16,672 $192K Reduce -3.9%
KW Kennedy-Wilson Holdings Inc. 0.00% 21,051 $181K Reduce -3.9%
PGRE Paramount Group Inc. 0.00% 33,874 $159K Reduce -3.9%
MURA Mural Oncology PLC 0.00% 32,342 $158K No change
PDM Piedmont Realty Trust Inc. 0.00% 22,232 $156K Reduce -3.9%
BDN Brandywine Realty Trust 0.00% 30,639 $147K Reduce -3.9%
SNAP Snap Inc. Class A 0.00% 11,226 $129K Reduce -10.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,128 $126K Reduce -3.9%
GALERA THERAPEUTICS INC 0.00% 898,374 $126K No change
INN Summit Hotel Properties Inc. 0.00% 18,866 $123K Reduce -3.9%
AFMDQ Affimed NV 0.00% 20,862 $111K No change
ARCA BIOPHARMA INC 0.00% 32,461 $57K No change
SPWRQ Sunpower Corp. 0.00% 18,503 $56K No change
STEM Stem Inc. 0.00% 17,327 $38K Add +70.1%
TUYA Tuya Inc. 0.00% 10,440 $18K No change
FCEL Fuelcell Energy Inc. 0.00% 10,612 $13K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 76,441 $0 Add +11.3%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.9% 4.10% −1.03
SQM Quimica Y Minera Chil-SP ADR Reduce -53.7% 0.11% −0.22
FMX Fomento Economico Mex-SP ADR Reduce -12.3% 0.54% −0.14
SPLK Splunk Inc. Sold out 0.00% −0.12
LHX L3HARRIS Technologies Inc. Reduce -60.9% 0.06% −0.11
CCK Crown Holdings Inc. Reduce -95.6% 0.00% −0.11
ATHM Autohome Inc.-ADR Reduce -35.4% 0.12% −0.10
GLOB Globant SA Reduce -10.9% 0.21% −0.10
NEE Nextera Energy Inc. Reduce -18.6% 0.33% −0.10
JNJ Johnson & Johnson Reduce -5.0% 0.59% −0.09
CSCO Cisco Systems Inc. Reduce -3.2% 0.53% −0.08
CVS CVS Health Corp. Reduce -17.2% 0.25% −0.08
AMT American Tower Corp. Reduce -7.5% 0.26% −0.08
MELI MercadoLibre Inc. Reduce -3.1% 0.42% −0.08
CMCSA Comcast Corp. Class A Reduce -14.6% 0.23% −0.07
HUM Humana Inc. Reduce -6.8% 0.12% −0.07
LIN Linde PLC Reduce -15.9% 0.37% −0.06
RNW Renew Energy Global PLC-A Reduce -54.3% 0.03% −0.06
PLD Prologis Inc. Reduce -1.4% 0.39% −0.06
MPC Marathon Petroleum Corp. Reduce -52.8% 0.07% −0.05
PODD Insulet Corp. Reduce -5.1% 0.10% −0.05
NSC Norfolk Southern Corp. Reduce -21.4% 0.15% −0.04
ADI Analog Devices Inc. Reduce -2.4% 0.32% −0.04
YETI Yeti Holdings Inc. Sold out 0.00% −0.04
RBA RB Global Inc. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.47% −0.04
PFE Pfizer Inc. Reduce -1.0% 0.24% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.5% 0.40% −0.04
PCTY Paylocity Holding Corp. Reduce -91.0% 0.00% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -43.3% 0.06% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
FMC FMC Corp. Reduce -76.0% 0.01% −0.04
BAX Baxter International Inc. Reduce -33.2% 0.07% −0.04
MCD McDonald's Corp. Reduce -3.4% 0.17% −0.03
FIVE Five Below Reduce -26.1% 0.04% −0.03
HBAN Huntington Bancshares Inc. Reduce -25.4% 0.09% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -5.8% 0.06% −0.03
PM Philip Morris International Reduce -0.8% 0.22% −0.03
AMRC Ameresco Inc. Class A Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -4.4% 0.43% −0.03
CPE Callon Petroleum Co. Sold out 0.00% −0.03
PK Park Hotels & Resorts Inc. Reduce -95.7% 0.00% −0.03
COLD Americold Realty Trust Inc. Reduce -63.1% 0.01% −0.03
RMD Resmed Inc. Reduce -20.1% 0.14% −0.03
DAVA Endava PLC- Spon ADR Reduce -93.8% 0.00% −0.03
LGIH Lgi Homes Inc. Sold out 0.00% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -25.3% 0.10% −0.03
GLPI Gaming and Leisure Propertie Reduce -1.8% 0.13% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -71.7% 0.01% −0.03
WNS WNS Holdings Ltd. Reduce -24.6% 0.03% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.6% 3.79% +1.53
KSPI JSC Kaspi.kz ADR New 0.64% +0.64
META Meta Platforms Inc. Class A Add +6.0% 1.37% +0.33
LLY Eli Lilly & Co. Add +1.1% 1.69% +0.31
AMZN Amazon.com Inc. Add +2.2% 2.91% +0.26
MSFT Microsoft Corp. Add +2.4% 6.29% +0.22
CAH Cardinal Health Inc. Add +537.4% 0.15% +0.13
MRK Merck & Co. Inc. Add +0.3% 1.26% +0.11
COR Cencora Inc. Add +117.1% 0.17% +0.10
WSM Williams-Sonoma Inc. New 0.10% +0.10
DECK Deckers Outdoor Corp. Add +36.3% 0.23% +0.10
CLX Clorox Company Add +161.2% 0.16% +0.09
DIS The Walt Disney Co. Add +4.3% 0.42% +0.09
SCCO Southern Copper Corp. Add +2.4% 0.65% +0.08
TT Trane Technologies PLC Add +2.5% 0.64% +0.08
NXPI NXP Semiconductors NV Add +44.3% 0.27% +0.08
AMD Advanced Micro Devices Add +8.1% 0.44% +0.07
CDNS Cadence Design SYS Inc. Add +19.4% 0.37% +0.07
JPM JPMorgan Chase & Co. Add +1.6% 0.91% +0.07
AXP American Express Co. Add +3.8% 0.55% +0.07
AMAT Applied Materials Inc. Add +5.2% 0.38% +0.07
MEDP Medpace Holdings Inc. Add +400.7% 0.07% +0.06
WSFS WSFS Financial Corp. New 0.06% +0.06
QTWO Q2 Holdings Inc. New 0.05% +0.05
GE General Electric Add +12.9% 0.18% +0.05
ECL Ecolab Inc. Add +6.0% 0.48% +0.05
GOOG Alphabet Inc. Class C Add +5.7% 1.51% +0.05
C Citigroup Inc. Add +6.1% 0.30% +0.05
IBM Intl Business Machines Corp. Add +4.8% 0.46% +0.04
CMI Cummins Inc. Add +7.3% 0.27% +0.04
DLR Digital Realty Trust Inc. Add +15.6% 0.40% +0.04
HEES H&E Equipment Services Inc. New 0.04% +0.04
XYL Xylem Inc. Add +18.0% 0.24% +0.04
GWW WW Grainger Inc. Add +3.0% 0.33% +0.04
LRCX Lam Research Corp. Add +5.3% 0.27% +0.04
CRM Salesforce Inc. Add +3.8% 0.58% +0.04
MA Mastercard Inc. Class A Add +1.9% 1.00% +0.04
MU Micron Technology Inc. Add +4.7% 0.17% +0.04
EAT Brinker International Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +16.1% 0.19% +0.04
TXN Texas Instruments Inc. Add +15.9% 0.58% +0.04
HUBB Hubbell Inc. Add +10.1% 0.19% +0.04
FOLD Amicus Therapeutics Inc. New 0.04% +0.04
CI The Cigna Group Add +4.1% 0.27% +0.03
PGR Progressive Corp. Add +8.0% 0.16% +0.03
NXT Nextpower Inc. Add +87.5% 0.06% +0.03
AXON Axon Enterprise Inc. Add +4.3% 0.25% +0.03
CAT Caterpillar Inc. Add +0.9% 0.27% +0.03
COIN Coinbase Global Inc. Class A Add +2876.3% 0.03% +0.03
UBER Uber Technologies Inc. Add +5.2% 0.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$71.2BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 931$61.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 936$64.6BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2025 952$63.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2025 951$58.8BMSFT, AAPL, NVDA, AMZN, TSLA
Q1 2025 942$51.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 931$53.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 915$54.5BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 946$52.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 947$51.0BMSFT, AAPL, NVDA, AMZN, LLY