Aberdeen Group plc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Aberdeen Group plc reported 931 stock positions worth $53.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 18, added to 276 and reduced 573. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Trane Technologies (TT, shares −28%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$53.3B (Q4 2024)
SEC Filing
0001085146-25-000474 ↗ filed Jan 24, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $51.0B Q1 2024 Q2 2024: $52.2B Q2 2024 Q3 2024: $54.5B Q3 2024 Q4 2024: $53.3B $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 931 stocks · $53.3B

MSFT Microsoft Corp. 6.08% 7,652,131 $3.2B Add +10.8%
AAPL Apple Inc. 5.69% 12,056,597 $3.0B Reduce -5.9%
NVDA Nvidia Corp. 5.36% 21,017,150 $2.9B Reduce -6.5%
AMZN Amazon.com Inc. 3.40% 8,203,324 $1.8B Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.13% 5,940,410 $1.1B Reduce -5.8%
TSLA Tesla Inc. 2.07% 2,650,779 $1.1B Reduce -6.3%
GOOG Alphabet Inc. Class C 2.00% 5,549,771 $1.1B Reduce -7.5%
AVGO Broadcom Inc. 1.56% 3,530,084 $831.8M Add +8.3%
META Meta Platforms Inc. Class A 1.47% 1,325,671 $783.1M Reduce -4.6%
LLY Eli Lilly & Co. 1.34% 934,559 $716.0M Reduce -3.3%
UNH Unitedhealth Group Inc. 1.04% 1,095,916 $552.9M Reduce -2.8%
MA Mastercard Inc. Class A 0.98% 993,296 $522.7M Reduce -8.1%
JPM JPMorgan Chase & Co. 0.91% 2,025,497 $485.6M Reduce -8.3%
NOW ServiceNow Inc. 0.88% 441,546 $468.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.87% 2,787,737 $464.7M Reduce -6.6%
V Visa Inc. Class A 0.85% 1,426,549 $450.2M Reduce -8.6%
KO The Coca-Cola Co. 0.84% 7,238,640 $448.0M Add +0.3%
EQIX Equinix Inc. 0.82% 464,840 $437.6M Add +49.2%
MRK Merck & Co. Inc. 0.79% 4,249,325 $420.2M Reduce -7.8%
AXP American Express Co. 0.68% 1,230,285 $364.7M Reduce -3.2%
HD Home Depot Inc. 0.68% 937,685 $363.8M Reduce -5.1%
GILD Gilead Sciences Inc. 0.65% 3,767,955 $346.1M Reduce -6.5%
CSCO Cisco Systems Inc. 0.64% 5,829,484 $343.4M Reduce -5.4%
CRM Salesforce Inc. 0.64% 1,020,700 $342.3M Reduce -7.7%
DLR Digital Realty Trust Inc. 0.64% 1,931,705 $341.8M Reduce -1.2%
ABBV Abbvie Inc. 0.58% 1,761,831 $310.6M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 1,399,293 $306.7M Reduce -5.2%
TXN Texas Instruments Inc. 0.58% 1,635,285 $306.7M Reduce -4.1%
ACN Accenture PLC Class A 0.57% 865,006 $304.2M Reduce -9.5%
JNJ Johnson & Johnson 0.52% 1,948,111 $279.5M Reduce -5.6%
TT Trane Technologies PLC 0.52% 748,039 $276.8M Reduce -28.4%
ADBE Adobe Inc. 0.52% 619,752 $276.1M Reduce -7.2%
ADP Automatic Data Processing 0.52% 941,053 $275.0M Reduce -5.1%
ECL Ecolab Inc. 0.49% 1,122,992 $262.7M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 5,964,729 $261.5M Reduce -5.4%
SCCO Southern Copper Corp. 0.49% 2,849,638 $260.4M Add +4.3%
DHR Danaher Corp. 0.47% 1,085,291 $248.7M Add +4.0%
PEP Pepsico Inc. 0.45% 1,591,326 $240.5M Reduce -4.4%
SPGI S&P Global Inc. 0.45% 483,338 $240.2M Reduce -0.6%
BSX Boston Scientific Corp. 0.44% 2,621,224 $234.5M Reduce -10.8%
AMGN Amgen Inc. 0.43% 889,240 $230.9M Reduce -13.3%
ADSK Autodesk Inc. 0.41% 741,187 $219.8M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 1,800,777 $217.2M Reduce -9.4%
VZ Verizon Communications Inc. 0.40% 5,317,633 $211.3M Add +1.6%
COST Costco Wholesale Corp. 0.39% 226,981 $207.8M Reduce -12.8%
OKE Oneok Inc. 0.39% 2,068,219 $207.2M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.39% 679,841 $205.4M Add +12.5%
CMI Cummins Inc. 0.38% 582,178 $202.8M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 1,809,716 $201.0M Reduce -6.9%
LNG Cheniere Energy Inc. 0.37% 936,025 $199.4M Add +3.3%
MS Morgan Stanley 0.36% 1,532,571 $192.5M Reduce -5.9%
NEE Nextera Energy Inc. 0.36% 2,670,608 $190.9M Add +16.8%
GS Goldman Sachs Group Inc. 0.34% 315,589 $180.6M Reduce -10.4%
LIN Linde PLC 0.34% 430,948 $179.9M Reduce -0.0%
ZTS Zoetis Inc. 0.34% 1,105,420 $179.1M Reduce -4.5%
INTU Intuit Inc. 0.33% 280,793 $177.2M Reduce -8.2%
MELI MercadoLibre Inc. 0.33% 103,205 $177.0M Add +10.6%
LOW Lowe's Cos Inc. 0.33% 712,580 $175.5M Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 163,980 $173.4M Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.32% 2,982,769 $167.9M Reduce -1.6%
WELL Welltower Inc. 0.31% 1,337,207 $167.7M Add +2.0%
ORCL Oracle Corp. 0.31% 999,605 $166.4M Add +8.1%
NFLX Netflix Inc. 0.30% 181,067 $162.5M Reduce -11.5%
AMD Advanced Micro Devices 0.30% 1,307,519 $158.4M Reduce -5.5%
AXON Axon Enterprise Inc. 0.29% 259,216 $155.1M Reduce -26.2%
PRU Prudential Financial Inc. 0.29% 1,309,662 $155.1M Add +0.0%
DECK Deckers Outdoor Corp. 0.29% 745,854 $153.3M Reduce -6.1%
PEG Public Service Enterprise GP 0.28% 1,803,046 $151.5M Add +0.6%
GIS General Mills Inc. 0.28% 2,386,696 $151.1M Reduce -4.3%
BKR Baker Hughes Co. 0.28% 3,656,449 $150.1M Reduce -6.3%
AMAT Applied Materials Inc. 0.28% 914,006 $149.2M Reduce -6.8%
CME Cme Group Inc. 0.27% 631,521 $146.4M Reduce -2.9%
C Citigroup Inc. 0.27% 2,054,008 $144.6M Reduce -4.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.27% 1,507,283 $144.5M Reduce -8.8%
ABT Abbott Laboratories 0.27% 1,275,628 $143.8M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 309,624 $139.8M Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 347,570 $139.4M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.26% 648,395 $137.2M Reduce -2.5%
PDD PDD Holdings Inc. 0.26% 1,397,319 $136.6M Add +12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 12,999,309 $135.8M Add +15.2%
TMO Thermo Fisher Scientific Inc. 0.25% 259,981 $134.7M Reduce -3.5%
PLD Prologis Inc. 0.25% 1,275,856 $134.4M Reduce -10.7%
EIX Edison International 0.25% 1,695,182 $134.3M Add +19.5%
WMT Walmart Inc. 0.25% 1,484,681 $133.9M Reduce -7.6%
CRH CRH PLC 0.25% 1,439,284 $133.7M Reduce -1.8%
JCI Johnson Controls Internation 0.25% 1,692,308 $133.4M Reduce -14.3%
REGN Regeneron Pharmaceuticals 0.25% 188,451 $133.3M Add +0.9%
MRVL Marvell Technology Inc. 0.25% 1,176,259 $130.6M Reduce -23.1%
AMT American Tower Corp. 0.24% 710,299 $129.5M Add +8.7%
ELV Elevance Health Inc. 0.24% 348,003 $128.3M Reduce -3.4%
ADI Analog Devices Inc. 0.24% 594,419 $126.3M Reduce -11.1%
MDT Medtronic PLC 0.23% 1,560,013 $124.0M Add +20.0%
INTC Intel Corp. 0.23% 6,113,439 $122.6M Reduce -12.1%
XYL Xylem Inc. 0.23% 1,043,106 $121.1M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.23% 5,646,845 $120.2M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.22% 227,184 $118.7M Reduce -9.4%
EA Electronic Arts Inc. 0.22% 797,026 $116.7M Reduce -7.2%
NXPI NXP Semiconductors NV 0.22% 558,482 $116.1M Add +3.7%
CCI Crown Castle Inc. 0.21% 1,257,526 $114.0M Add +5.5%
BR Broadridge Financial Solutio 0.21% 502,904 $113.4M Reduce -6.2%
XOM Exxon Mobil Corp. 0.21% 1,039,787 $111.3M Reduce -5.5%
MMM 3M Co. 0.21% 854,912 $110.5M Reduce -5.7%
WM Waste Management Inc. 0.21% 543,365 $109.4M Reduce -4.7%
VLTO Veralto Corp. 0.20% 1,057,539 $107.7M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 1,401,823 $107.6M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 2,802,469 $107.1M Reduce -2.3%
CAT Caterpillar Inc. 0.20% 294,575 $106.9M Reduce -7.0%
FMX Fomento Economico Mex-SP ADR 0.20% 1,252,499 $106.9M Reduce -14.5%
GLOB Globant SA 0.19% 470,150 $101.6M Add +36.7%
IDXX Idexx Laboratories Inc. 0.19% 242,659 $100.0M Reduce -6.2%
MCK McKesson Corp. 0.19% 175,154 $99.8M Reduce -12.0%
PFE Pfizer Inc. 0.19% 3,737,487 $98.8M Reduce -16.6%
TRGP Targa Resources Corp. 0.19% 555,416 $98.7M Add +0.5%
BAP Credicorp Ltd. 0.18% 535,027 $97.8M Reduce -6.4%
PM Philip Morris International 0.18% 813,956 $97.7M Reduce -2.3%
CI The Cigna Group 0.18% 352,994 $96.9M Reduce -8.1%
DE Deere & Co. 0.18% 228,724 $96.7M Reduce -4.1%
WAT Waters Corp. 0.18% 256,115 $95.0M Reduce -2.8%
LRCX Lam Research Corp. 0.18% 1,315,038 $94.7M Reduce -6.4%
UNP Union Pacific Corp. 0.18% 415,874 $94.6M Add +9.3%
K Kellanova 0.18% 1,165,721 $94.3M Reduce -3.9%
HUBB Hubbell Inc. 0.17% 219,172 $92.0M Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR 0.17% 1,401,489 $91.8M Add +2.9%
TTEK Tetra Tech Inc. 0.17% 2,269,777 $90.0M Add +7.6%
FISV Fiserv Inc. 0.17% 436,067 $89.6M Reduce -9.7%
NSC Norfolk Southern Corp. 0.17% 380,572 $89.3M Reduce -6.0%
FERG Ferguson Enterprises Inc. 0.17% 512,646 $89.0M Reduce -32.9%
GE General Electric filed as GE AEROSPACE 0.17% 530,327 $88.5M Reduce -8.4%
PNC PNC Financial Services Group 0.17% 457,857 $88.3M Reduce -6.2%
WY Weyerhaeuser Co. 0.16% 3,123,920 $87.5M Reduce -4.1%
TRV The Travelers Cos Inc. 0.16% 364,344 $87.2M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.16% 1,178,051 $87.0M Reduce -6.5%
WFC Wells Fargo & Co. 0.16% 1,233,095 $86.7M Reduce -12.9%
CLX Clorox Company 0.16% 531,871 $85.9M Reduce -5.1%
CBRE CBRE Group Inc. Class A 0.16% 654,069 $85.8M Reduce -50.2%
CAH Cardinal Health Inc. 0.16% 721,415 $85.4M Reduce -0.5%
COR Cencora Inc. 0.16% 379,612 $85.3M Reduce -1.9%
RMD Resmed Inc. 0.16% 368,256 $84.4M Reduce -7.4%
A Agilent Technologies Inc. 0.16% 626,138 $84.2M Reduce -4.0%
TGT Target Corp. 0.16% 620,077 $83.4M Reduce -8.4%
PGR Progressive Corp. 0.15% 344,511 $82.4M Reduce -12.2%
NKE Nike Inc. Class B 0.15% 1,086,599 $82.1M Reduce -1.3%
BIIB Biogen Inc. 0.15% 543,410 $82.0M Reduce -4.4%
QCOM Qualcomm Inc. 0.15% 530,527 $81.9M Reduce -8.8%
WMB Williams Cos Inc. 0.15% 1,504,850 $81.4M Add +1.8%
EW Edwards Lifesciences Corp. 0.15% 1,088,352 $80.5M Reduce -17.0%
CP Canadian Pacific Kansas City 0.15% 1,097,614 $79.1M Reduce -1.8%
MET Metlife Inc. 0.15% 944,205 $77.3M Add +2.3%
BKNG Booking Holdings Inc. 0.14% 15,475 $77.2M Reduce -5.6%
FSLR First Solar Inc. 0.14% 433,423 $76.9M Reduce -0.6%
MCO Moody's Corp. 0.14% 157,846 $74.8M Reduce -7.2%
PSA Public Storage 0.14% 251,433 $74.7M Add +3.5%
SYK Stryker Corp. 0.14% 206,583 $74.3M Reduce -5.2%
BBY Best Buy Co. Inc. 0.14% 842,995 $72.0M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.13% 1,915,109 $71.5M Reduce -9.7%
AVB Avalonbay Communities Inc. 0.13% 325,734 $71.4M Reduce -0.7%
WDAY Workday Inc. Class A 0.13% 275,063 $71.3M Reduce -1.7%
MCD McDonald's Corp. 0.13% 245,749 $71.1M Reduce -14.4%
LPLA LPL Financial Holdings Inc. 0.13% 216,750 $71.0M Reduce -14.4%
PNR Pentair PLC 0.13% 701,703 $70.6M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 353,810 $70.5M Add +47.6%
SPG Simon Property Group Inc. 0.13% 408,851 $70.0M Add +17.1%
BXP BXP Inc. 0.13% 936,069 $69.9M Add +8.9%
ICE Intercontinental Exchange Inc. 0.13% 463,874 $69.0M Reduce -19.8%
CVX Chevron Corp. 0.13% 467,263 $67.5M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.13% 785,701 $67.3M Reduce -7.5%
SPOT Spotify Technology SA 0.13% 148,282 $67.0M Add +215.2%
HON Honeywell International Inc. 0.13% 295,615 $66.9M Reduce -8.3%
T AT&T Inc. 0.13% 2,943,960 $66.7M Reduce -14.9%
EXPD Expeditors Intl Wash Inc. 0.12% 598,299 $66.3M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.12% 194,787 $66.1M Add +73.5%
DGX Quest Diagnostics Inc. 0.12% 434,181 $65.7M Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 630,036 $65.4M Add +0.6%
RTX RTX Corp. 0.12% 565,350 $65.1M Reduce -6.7%
CMS CMS Energy Corp. 0.12% 980,651 $65.1M Add +1.3%
HCA HCA Healthcare Inc. 0.12% 216,601 $64.7M Reduce -23.0%
ETN Eaton Corp. PLC 0.12% 194,602 $64.7M Add +3.5%
VTR Ventas Inc. 0.12% 1,092,561 $64.1M Add +13.7%
EMR Emerson Electric Co. 0.12% 514,629 $63.8M Reduce -24.4%
WMS Advanced Drainage Systems Inc. 0.12% 544,051 $62.8M Reduce -6.1%
ALTR Altair Engineering Inc. Class A 0.12% 566,936 $61.9M No change
WSM Williams-Sonoma Inc. 0.12% 331,007 $61.5M Reduce -5.4%
BDX Becton Dickinson and Co. 0.11% 268,043 $60.7M Reduce -0.7%
RF Regions Financial Corp. 0.11% 2,565,516 $60.5M Add +4.7%
BX Blackstone Inc. 0.11% 348,417 $60.2M Reduce -17.8%
ORLY O'reilly Automotive Inc. 0.11% 50,731 $60.0M Reduce -9.1%
NEM Newmont Corp. 0.11% 1,581,417 $58.6M Reduce -9.1%
HBAN Huntington Bancshares Inc. 0.11% 3,562,308 $58.2M Reduce -2.7%
OC Owens Corning 0.11% 337,350 $57.2M Reduce -3.3%
DOC Healthpeak Properties Inc. 0.11% 2,824,519 $56.9M Add +2.7%
KMB Kimberly-Clark Corp. 0.11% 435,448 $56.8M Reduce -4.2%
O Realty Income Corp. 0.11% 1,055,661 $56.0M Reduce -17.7%
WST West Pharmaceutical Services 0.10% 169,940 $55.6M Reduce -3.7%
SRPT Sarepta Therapeutics Inc. 0.10% 457,695 $55.3M Add +6.2%
VERX Vertex Inc. Class A 0.10% 1,029,177 $55.0M Add +74.9%
BLK BlackRock Inc. 0.10% 53,675 $55.0M Reduce -13.2%
STT State Street Corp. 0.10% 552,315 $54.2M Reduce -5.0%
MMSI Merit Medical Systems Inc. 0.10% 546,146 $52.8M Add +49.7%
COP Conocophillips 0.10% 536,700 $52.8M Add +3.7%
UBER Uber Technologies Inc. 0.10% 852,300 $51.6M Reduce -0.0%
STE Steris PLC 0.10% 250,852 $51.4M Reduce -1.0%
KR Kroger Co. 0.10% 828,403 $50.7M Reduce -3.6%
VLO Valero Energy Corp. 0.10% 415,849 $50.6M Reduce -3.5%
CHRW C.H. Robinson Worldwide Inc. 0.09% 488,565 $50.4M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.09% 269,505 $49.3M Reduce -13.7%
MDLZ Mondelez International Inc. Class A 0.09% 830,317 $49.3M Reduce -4.7%
UPS United Parcel Service Class B 0.09% 390,719 $48.9M Reduce -4.9%
AMP Ameriprise Financial Inc. 0.09% 91,736 $48.8M Add +0.6%
CARR Carrier Global Corp. 0.09% 705,312 $48.2M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.09% 1,258,896 $48.0M Add +10.2%
PODD Insulet Corp. 0.09% 183,075 $47.9M Reduce -9.4%
FIS Fidelity National Info Serv 0.09% 590,099 $47.6M Reduce -7.5%
KMI Kinder Morgan Inc. 0.09% 1,733,417 $47.5M Add +4.1%
TFC Truist Financial Corp. 0.09% 1,091,264 $47.4M Reduce -7.9%
WTFC Wintrust Financial Corp. 0.09% 379,407 $47.3M Add +20.7%
KDP Keurig Dr Pepper Inc. 0.09% 1,478,125 $47.2M Add +10.2%
BA The Boeing Co. 0.09% 263,602 $46.6M Reduce -1.3%
ANET Arista Networks Inc. 0.09% 412,848 $45.9M Reduce -8.8%
BMRN Biomarin Pharmaceutical Inc. 0.09% 695,802 $45.7M Add +31.9%
GM General Motors Co. 0.09% 853,429 $45.5M Reduce -6.7%
BG Bunge Global SA 0.09% 587,093 $45.3M Reduce -3.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 190,841 $45.2M Reduce -4.6%
TSCO Tractor Supply Company 0.08% 849,432 $45.0M Add +46.4%
RIVN Rivian Automotive Inc. Class A 0.08% 3,331,580 $44.3M Reduce -3.1%
BNTX Biontech SE-ADR 0.08% 385,668 $43.9M Add +70.7%
PSX Phillips 66 0.08% 387,154 $43.9M Reduce -4.8%
HPQ HP Inc. 0.08% 1,347,244 $43.9M Reduce -4.6%
TAP Molson Coors Beverage Co. Class B 0.08% 769,234 $43.9M Reduce -5.8%
OHI Omega Healthcare Investors 0.08% 1,135,267 $43.1M Add +1.4%
LII Lennox International Inc. 0.08% 69,376 $42.4M Reduce -0.4%
SBUX Starbucks Corp. 0.08% 465,476 $42.3M Reduce -13.6%
KEYS Keysight Technologies Inc. 0.08% 261,214 $42.2M Reduce -8.2%
MSCI MSCI Inc. 0.08% 70,115 $42.0M Reduce -25.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 1,144,463 $41.7M Reduce -5.0%
CNH CNH Industrial NV 0.08% 3,677,607 $41.2M Reduce -3.7%
SN Sharkninja Inc. 0.08% 420,004 $40.9M Add +0.1%
LKQ LKQ Corp. 0.08% 1,104,394 $40.4M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.08% 521,479 $40.4M Reduce -14.7%
ESS Essex Property Trust Inc. 0.07% 139,439 $39.5M Reduce -0.6%
KLAC KLA Corp. 0.07% 62,452 $39.4M Reduce -6.2%
ENPH Enphase Energy Inc. 0.07% 568,897 $39.4M Reduce -0.5%
GPK Graphic Packaging Holding Co. 0.07% 1,448,336 $39.3M Reduce -16.8%
MU Micron Technology Inc. 0.07% 461,121 $39.1M Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 370,283 $39.0M Add +0.5%
DUK Duke Energy Corp. 0.07% 363,139 $38.9M Add +41.0%
AWK American Water Works Co. Inc. 0.07% 306,584 $38.0M Add +19.1%
ES Eversource Energy 0.07% 663,880 $37.8M Reduce -5.0%
ARGX Argenx SE - ADR 0.07% 61,262 $37.7M Reduce -8.9%
MSI Motorola Solutions Inc. 0.07% 81,633 $37.7M Reduce -11.3%
TRMB Trimble Inc. 0.07% 532,825 $37.6M Reduce -4.2%
CSL Carlisle Cos Inc. 0.07% 101,773 $37.5M Reduce -27.6%
MSA Msa Safety Inc. 0.07% 225,819 $37.5M Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 0.07% 492,224 $37.4M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.07% 190,017 $37.1M Add +341.2%
MTD Mettler-Toledo International 0.07% 30,004 $36.8M Reduce -7.8%
TMUS T-Mobile US Inc. 0.07% 166,859 $36.7M Reduce -17.9%
NTRS Northern Trust Corp. 0.07% 358,170 $36.7M Reduce -29.0%
CEG Constellation Energy 0.07% 162,929 $36.6M Reduce -0.0%
DOX Amdocs Ltd. 0.07% 427,960 $36.4M Reduce -5.8%
FDS Factset Research Systems Inc. 0.07% 75,076 $36.2M Reduce -4.5%
CNP Centerpoint Energy Inc. 0.07% 1,143,997 $36.2M Add +4.2%
TXRH Texas Roadhouse Inc. 0.07% 199,895 $36.1M Reduce -5.7%
SO The Southern Co. 0.07% 436,642 $35.7M Add +2.8%
PPL PPL Corp. 0.07% 1,097,842 $35.4M Add +23.2%
REG Regency Centers Corp. 0.07% 478,931 $35.2M Add +27.7%
KIM Kimco Realty Corp. 0.07% 1,490,897 $34.8M Add +13.3%
FE Firstenergy Corp. 0.07% 880,705 $34.8M Add +3.4%
DD Dupont DE Nemours Inc. 0.06% 452,502 $34.4M Add +0.6%
AEP American Electric Power 0.06% 375,499 $34.4M Add +4.4%
FDX FedEx Corp. 0.06% 121,996 $34.3M Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 277,988 $34.1M Add +343.6%
CSX CSX Corp. 0.06% 1,048,530 $33.8M Add +10.0%
GEV GE Vernova Inc. 0.06% 102,363 $33.8M Reduce -5.9%
SNPS Synopsys Inc. 0.06% 69,231 $33.7M Reduce -10.2%
VALE Vale SA-SP ADR 0.06% 3,773,670 $33.6M No change
CHD Church & Dwight Co. Inc. 0.06% 318,119 $33.2M Reduce -2.6%
CVS CVS Health Corp. 0.06% 750,111 $33.2M Reduce -6.7%
FBIN Fortune Brands Innovations I 0.06% 479,369 $32.7M Reduce -4.2%
FN Fabrinet 0.06% 151,432 $32.5M Reduce -18.0%
PCG P G & E Corp. 0.06% 1,622,004 $32.5M Reduce -2.7%
CASY Casey's General Stores Inc. 0.06% 81,569 $32.3M Add +0.4%
APO Apollo Global Management Inc. 0.06% 193,939 $32.2M Reduce -3.1%
ITGR Integer Holdings Corp. 0.06% 240,301 $32.1M Reduce -18.1%
KKR KKR & Co. Inc. 0.06% 215,870 $32.0M Reduce -16.4%
CPT Camden Property Trust 0.06% 277,242 $32.0M Reduce -4.3%
HUM Humana Inc. 0.06% 125,860 $31.9M Add +15.2%
ATHM Autohome Inc.-ADR 0.06% 1,214,735 $31.1M Reduce -37.0%
ILMN Illumina Inc. 0.06% 231,268 $30.9M Reduce -35.0%
BRX Brixmor Property Group Inc. 0.06% 1,106,447 $30.7M Add +18.7%
PPG PPG Industries Inc. 0.06% 257,488 $30.7M Reduce -3.5%
SYF Synchrony Financial 0.06% 469,697 $30.6M Reduce -5.1%
NICE Nice Ltd. - Spon ADR 0.06% 179,523 $30.5M Reduce -5.5%
APTV Aptiv PLC 0.06% 502,429 $30.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 298,864 $30.1M Reduce -28.4%
CL Colgate-Palmolive Co. 0.06% 328,041 $29.6M Reduce -7.4%
SBAC SBA Communications Corp. 0.06% 144,611 $29.5M Add +34.8%
LULU Lululemon Athletica Inc. 0.06% 77,264 $29.5M Reduce -36.9%
PH Parker Hannifin Corp. 0.06% 46,328 $29.5M Reduce -7.7%
AHR American Healthcare REIT Inc. 0.05% 1,031,229 $29.2M Reduce -1.9%
ED Consolidated Edison Inc. 0.05% 327,329 $29.0M Reduce -7.8%
APH Amphenol Corp. Class A 0.05% 416,663 $28.9M Reduce -9.3%
SRE Sempra 0.05% 328,840 $28.7M Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,898,981 $28.6M Reduce -7.2%
COO The Cooper Cos Inc. 0.05% 308,352 $28.3M Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.05% 464,851 $28.0M Reduce -15.1%
GLPI Gaming and Leisure Propertie 0.05% 573,782 $27.6M Add +6.2%
DVA Davita Inc. 0.05% 182,673 $27.3M Reduce -3.4%
BALL Ball Corp. 0.05% 495,520 $27.2M Reduce -3.5%
WSFS WSFS Financial Corp. 0.05% 511,292 $27.2M Reduce -17.6%
DXCM Dexcom Inc. 0.05% 347,551 $27.1M Reduce -9.6%
QURE Uniqure NV 0.05% 1,509,335 $26.7M Reduce -21.8%
HOLX Hologic Inc. 0.05% 370,538 $26.7M Reduce -3.5%
TWLO Twilio Inc. Class A 0.05% 241,710 $26.3M Reduce -12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 310,286 $26.2M Reduce -4.0%
USB US Bancorp 0.05% 542,475 $25.9M Reduce -12.9%
ITW Illinois Tool Works 0.05% 102,086 $25.9M Reduce -7.5%
NVMI Nova Ltd. 0.05% 131,041 $25.8M Reduce -24.1%
ASND Ascendis Pharma A/S 0.05% 187,180 $25.8M Add +18.3%
HST Host Hotels & Resorts Inc. 0.05% 1,461,109 $25.5M Add +18.3%
SBCF Seacoast Banking Corp. 0.05% 924,342 $25.4M Reduce -17.6%
NPO Enpro Inc. 0.05% 146,665 $25.3M Reduce -17.3%
WAB Wabtec Corp. 0.05% 132,479 $25.3M Reduce -10.0%
PWR Quanta Services Inc. 0.05% 79,409 $25.2M Reduce -9.6%
WK Workiva Inc. 0.05% 228,980 $25.1M Reduce -12.5%
AON Aon PLC Class A 0.05% 69,223 $24.7M Reduce -14.3%
MAR Marriott International Class A 0.05% 87,424 $24.5M Reduce -13.7%
TDG Transdigm Group Inc. 0.05% 19,133 $24.4M Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 97,516 $24.2M Reduce -20.4%
CTAS Cintas Corp. 0.05% 131,661 $24.1M Reduce -8.0%
PCAR Paccar Inc. 0.05% 231,597 $24.0M Reduce -6.4%
COF Capital One Financial Corp. 0.04% 134,154 $23.9M Reduce -13.5%
IR Ingersoll-Rand Inc. 0.04% 262,863 $23.9M Add +70.5%
GPC Genuine Parts Co. 0.04% 203,380 $23.7M Reduce -4.2%
HDB HDFC Bank Ltd.-ADR 0.04% 367,484 $23.4M Add +23.1%
COCO The Vita Coco Co. Inc. 0.04% 633,332 $23.4M Reduce -25.2%
ATMU Atmus Filtration Technologie 0.04% 599,838 $23.2M Reduce -17.4%
SMMT Summit Therapeutics Inc. 0.04% 1,290,425 $23.0M Add +13.6%
EXR Extra Space Storage Inc. 0.04% 155,288 $23.0M Add +1.5%
FROG Jfrog Ltd. 0.04% 772,202 $22.8M Add +4.1%
CCEP Coca-Cola Europacific Partne 0.04% 297,942 $22.8M Add +0.1%
DFIN Donnelley Financial Solution 0.04% 360,541 $22.7M Reduce -17.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 65,341 $22.7M Reduce -14.5%
LRN Stride Inc. 0.04% 215,058 $22.7M Reduce -26.2%
BOOT Boot Barn Holdings Inc. 0.04% 147,298 $22.6M Reduce -1.6%
INSP Inspire Medical Systems Inc. 0.04% 121,361 $22.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 260,169 $22.3M Add +12.0%
CORT Corcept Therapeutics Inc. 0.04% 435,895 $22.0M Reduce -34.6%
WH Wyndham Hotels & Resorts Inc. 0.04% 217,720 $21.9M Reduce -23.2%
KNF Knife River Corp. 0.04% 211,590 $21.7M Reduce -17.5%
AZEK The Azek Co. Inc. 0.04% 450,292 $21.6M Reduce -17.9%
MEDP Medpace Holdings Inc. 0.04% 64,854 $21.5M Reduce -22.3%
EOG EOG Resources Inc. 0.04% 176,444 $21.5M Reduce -1.9%
FTNT Fortinet Inc. 0.04% 226,924 $21.5M Reduce -12.9%
AFL Aflac Inc. 0.04% 207,794 $21.4M Reduce -17.4%
ENB Enbridge Inc. 0.04% 508,600 $21.4M No change
D Dominion Energy Inc. 0.04% 400,876 $21.4M Add +11.7%
NBIX Neurocrine Biosciences Inc. 0.04% 156,574 $21.4M Add +14.8%
BANR Banner Corporation 0.04% 318,935 $21.3M Reduce -28.0%
CYTK Cytokinetics Inc. 0.04% 450,513 $21.2M Add +29.4%
MTRN Materion Corp. 0.04% 212,486 $21.1M Reduce -17.9%
LSCC Lattice Semiconductor Corp. 0.04% 368,190 $20.9M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.04% 156,011 $20.7M Reduce -10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 707,028 $20.5M Reduce -29.3%
VIV Telefonica Brasil-ADR 0.04% 2,729,990 $20.5M No change
IT Gartner Inc. 0.04% 42,213 $20.4M Reduce -14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 30 $20.3M Reduce -23.1%
YUMC Yum China Holdings Inc. 0.04% 417,348 $20.2M Add +12.6%
TXNM TXNM Energy Inc. 0.04% 409,300 $20.0M Add +52.6%
INSM Insmed Inc. 0.04% 289,653 $20.0M Add +159.5%
CWST Casella Waste Systems Inc. Class A 0.04% 187,816 $19.9M Reduce -17.7%
EAT Brinker International Inc. 0.04% 150,317 $19.9M Reduce -51.3%
PTC PTC Inc. 0.04% 107,946 $19.8M Reduce -9.3%
KAI Kadant Inc. 0.04% 57,293 $19.8M Reduce -19.9%
AIG American International Group 0.04% 271,572 $19.7M Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 459,572 $19.7M Reduce -17.6%
EXC Exelon Corp. 0.04% 521,829 $19.5M Add +0.6%
FIBK First Interstate Bancsys-A 0.04% 593,169 $19.3M Reduce -19.1%
TRNO Terreno Realty Corp. 0.04% 325,334 $19.2M Reduce -14.0%
ITCI Intra-Cellular Therapies Inc. 0.04% 229,078 $19.1M Reduce -8.7%
HUBS HubSpot Inc. 0.04% 27,322 $19.1M Reduce -13.4%
LGND Ligand Pharmaceuticals 0.04% 176,760 $18.9M Reduce -29.1%
ELF Elf Beauty Inc. 0.04% 148,236 $18.8M Add +92.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 263,083 $18.8M Add +12.1%
AZO AutoZone Inc. 0.04% 5,908 $18.8M Reduce -8.0%
ALL Allstate Corp. 0.03% 96,760 $18.6M Reduce -10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 206,697 $18.5M Add +0.1%
ANSS Ansys Inc. 0.03% 54,704 $18.5M Reduce -17.7%
IAS Integral Ad Science Holding 0.03% 1,770,827 $18.5M Reduce -17.6%
APD Air Products & Chemicals Inc. 0.03% 63,822 $18.4M Reduce -10.4%
PCVX Vaxcyte Inc. 0.03% 224,824 $18.4M Add +171.4%
TTE Totalenergies SE -Spon ADR 0.03% 337,700 $18.4M No change
URI United Rentals Inc. 0.03% 26,106 $18.4M Reduce -16.7%
OGS One Gas Inc. 0.03% 259,083 $18.0M Reduce -20.9%
EHC Encompass Health Corp. 0.03% 193,097 $17.8M New
ROST Ross Stores Inc. 0.03% 116,293 $17.5M Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 61,781 $17.5M Reduce -14.0%
HEES H&E Equipment Services Inc. 0.03% 352,615 $17.3M Add +4.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 980,200 $17.2M Add +15.3%
ATO Atmos Energy Corp. 0.03% 124,298 $17.2M Add +51.1%
OCS Oculis Holding AG 0.03% 1,009,424 $17.2M Add +23.0%
MOH Molina Healthcare Inc. 0.03% 58,834 $17.1M Reduce -4.0%
FTV Fortive Corp. 0.03% 224,047 $16.8M Reduce -3.7%
FAST Fastenal Co. 0.03% 228,375 $16.5M Reduce -16.8%
AME Ametek Inc. 0.03% 91,309 $16.5M Reduce -5.8%
BBD Banco Bradesco-ADR 0.03% 8,651,500 $16.4M No change
KRC Kilroy Realty Corp. 0.03% 400,404 $16.2M Add +1592.3%
CURB Curbline Properties Corp. 0.03% 688,678 $16.1M Add +22.6%
FLUT Flutter Entertainment PLC-Di 0.03% 62,221 $16.1M Add +6491.2%
SYY Sysco Corp. 0.03% 209,784 $16.0M Reduce -5.3%
CYBR Cyberark Software Ltd./Israel 0.03% 48,304 $16.0M Reduce -15.6%
VST Vistra Corp. 0.03% 114,799 $16.0M Reduce -6.1%
CPB The Campbell's Company 0.03% 381,327 $15.9M Reduce -3.4%
LH Labcorp Holdings Inc. 0.03% 68,727 $15.8M Reduce -10.7%
DFS Discover Financial Services 0.03% 91,205 $15.8M Reduce -11.1%
CWEN Clearway Energy Inc. Class C 0.03% 602,700 $15.8M Add +30.7%
CTVA Corteva Inc. 0.03% 278,212 $15.7M Reduce -15.2%
TEL Te Connectivity PLC 0.03% 109,638 $15.7M New
YUM Yum! Brands Inc. 0.03% 117,714 $15.7M Reduce -13.8%
AER Aercap Holdings NV 0.03% 162,274 $15.6M Add +124.0%
ROP Roper Technologies Inc. 0.03% 30,142 $15.6M Reduce -15.1%
SBRA Sabra Health Care REIT Inc. 0.03% 900,690 $15.6M Add +2.9%
ADM Archer-Daniels-Midland Co. 0.03% 307,615 $15.5M Reduce -10.3%
PAYX Paychex Inc. 0.03% 110,040 $15.4M Reduce -14.6%
PJT PJT Partners Inc. Class A 0.03% 97,588 $15.3M Reduce -34.3%
SNY Sanofi-ADR 0.03% 314,180 $15.2M Add +25.6%
EBAY eBay Inc. 0.03% 243,683 $15.1M Reduce -6.6%
LZB La-Z-Boy Inc. 0.03% 347,589 $15.1M Add +38.0%
HWM Howmet Aerospace Inc. 0.03% 137,490 $15.1M Reduce -8.8%
STZ Constellation Brands Inc. Class A 0.03% 68,267 $15.1M Reduce -6.5%
HIG Hartford Insurance Group Inc. 0.03% 137,951 $15.0M Reduce -14.4%
NOG Northern Oil and Gas Inc. 0.03% 403,421 $15.0M Reduce -16.4%
SM SM Energy Co. 0.03% 382,111 $14.9M Reduce -18.1%
WERN Werner Enterprises Inc. 0.03% 414,205 $14.9M Reduce -16.7%
NNN NNN REIT Inc. 0.03% 367,100 $14.8M Reduce -19.6%
ROK Rockwell Automation Inc. 0.03% 51,877 $14.8M Reduce -18.8%
ACGL Arch Capital Group Ltd. 0.03% 161,094 $14.8M Reduce -12.0%
STLD Steel Dynamics Inc. 0.03% 128,699 $14.7M Reduce -14.3%
OXY Occidental Petroleum Corp. 0.03% 298,494 $14.7M Reduce -6.3%
CAMT Camtek Ltd. 0.03% 179,046 $14.7M Add +25.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 62,587 $14.5M Reduce -6.0%
VRSK Verisk Analytics Inc. 0.03% 52,754 $14.5M Reduce -7.7%
CPRT Copart Inc. 0.03% 251,389 $14.4M Reduce -9.9%
AVTR Avantor Inc. 0.03% 676,168 $14.3M Reduce -2.6%
IQV Iqvia Holdings Inc. 0.03% 71,965 $14.2M Reduce -12.3%
CTSH Cognizant Tech Solutions-A 0.03% 184,600 $14.1M Reduce -17.3%
IONS Ionis Pharmaceuticals Inc. 0.03% 401,501 $14.0M Add +32.4%
KVUE Kenvue Inc. 0.03% 654,337 $13.9M Reduce -7.6%
GH Guardant Health Inc. 0.03% 442,951 $13.5M Reduce -19.8%
IPG Interpublic Group of Cos Inc. 0.03% 477,630 $13.4M Reduce -9.0%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 317,125 $13.3M Add +25.2%
LOB Live Oak Bancshares Inc. 0.03% 336,721 $13.3M Add +10.0%
ARE Alexandria Real Estate Equit 0.03% 136,847 $13.3M Reduce -4.7%
ETR Entergy Corp. 0.03% 176,539 $13.3M Reduce -18.2%
MNST Monster Beverage Corp. 0.02% 253,313 $13.3M Reduce -8.1%
XYZ Block Inc. 0.02% 153,056 $13.2M Reduce -15.7%
IMVT Immunovant Inc. 0.02% 532,110 $13.2M Add +11.1%
ANIP Ani Pharmaceuticals Inc. 0.02% 237,965 $13.2M New
OTIS Otis Worldwide Corp. 0.02% 142,018 $13.1M Reduce -7.5%
FOLD Amicus Therapeutics Inc. 0.02% 1,380,775 $13.0M Reduce -23.7%
FICO Fair Isaac Corp. 0.02% 6,529 $13.0M Reduce -17.0%
BSAC Banco Santander-Chile-ADR 0.02% 682,821 $12.9M Reduce -20.7%
APP AppLovin Corp. Class A 0.02% 39,725 $12.9M Reduce -20.1%
GFF Griffon Corp. 0.02% 180,778 $12.8M New
MRNA Moderna Inc. 0.02% 315,912 $12.8M Add +28.1%
XEL Xcel Energy Inc. 0.02% 190,396 $12.8M Add +5.4%
GRMN Garmin Ltd. 0.02% 61,748 $12.8M Reduce -8.7%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,052,429 $12.7M Reduce -15.8%
MAA Mid-America Apartment Comm 0.02% 82,327 $12.7M Reduce -2.7%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 544,286 $12.7M Reduce -17.6%
WEC WEC Energy Group Inc. 0.02% 132,796 $12.4M Add +13.8%
THC Tenet Healthcare Corp. 0.02% 98,229 $12.3M Add +29.0%
HRL Hormel Foods Corp. 0.02% 390,541 $12.1M Reduce -4.4%
SOLV Solventum Corp. 0.02% 183,530 $12.1M Add +0.5%
HES Hess Corp. 0.02% 90,942 $12.1M Reduce -6.0%
NSSC Napco Security Technologies 0.02% 335,363 $11.9M Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 202,300 $11.9M No change
INVH Invitation Homes Inc. 0.02% 368,264 $11.7M Add +14.3%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 170,233 $11.7M Add +1.4%
GEN Gen Digital Inc. 0.02% 425,760 $11.7M Reduce -11.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 619,359 $11.5M Add +4.7%
DELL Dell Technologies -C 0.02% 99,211 $11.4M Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 100,103 $11.3M Reduce -12.6%
VMC Vulcan Materials Co. 0.02% 43,690 $11.3M Reduce -7.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 504,392 $11.3M Reduce -15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 59,727 $11.3M Reduce -8.2%
NDAQ Nasdaq Inc. 0.02% 145,553 $11.3M Reduce -14.0%
FIVN FIVE9 Inc. 0.02% 275,383 $11.2M Reduce -18.4%
GLW Corning Inc. 0.02% 236,405 $11.2M Add +1.1%
AEE Ameren Corporation 0.02% 125,658 $11.2M Add +11.3%
TEAM Atlassian Corp. Class A 0.02% 45,748 $11.1M Reduce -16.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 283,899 $11.1M Add +14.3%
GDDY GoDaddy Inc. Class A 0.02% 56,378 $11.1M Reduce -1.5%
WTW Willis Towers Watson PLC 0.02% 35,650 $11.1M Reduce -14.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 234,918 $11.0M Reduce -6.1%
FITB Fifth Third Bancorp 0.02% 258,626 $11.0M Reduce -7.2%
NTAP Netapp Inc. 0.02% 94,347 $10.9M Reduce -11.4%
CHTR Charter Communications Inc. Class A 0.02% 31,616 $10.8M Reduce -14.5%
LIVN Livanova PLC 0.02% 232,025 $10.7M No change
COHU Cohu Inc. 0.02% 402,436 $10.7M Reduce -43.2%
IHS Ihs Holding Ltd. 0.02% 3,664,200 $10.7M Add +12.6%
EFX Equifax Inc. 0.02% 41,969 $10.7M Reduce -14.6%
MPC Marathon Petroleum Corp. 0.02% 76,879 $10.6M Reduce -6.2%
MCHP Microchip Technology Inc. 0.02% 184,700 $10.6M Reduce -7.8%
IEX Idex Corp. 0.02% 50,203 $10.5M Add +0.0%
DASH DoorDash Inc. Class A 0.02% 62,619 $10.5M Reduce -13.5%
BLD Topbuild Corp. 0.02% 33,644 $10.5M Add +0.1%
DTE DTE Energy Company 0.02% 86,965 $10.4M Add +13.9%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 484,666 $10.1M New
MPWR Monolithic Power Systems Inc. 0.02% 16,886 $10.1M Reduce -11.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 109,013 $10.1M Reduce -17.5%
DHI D.R. Horton Inc. 0.02% 71,630 $10.0M Reduce -19.6%
CNC Centene Corp. 0.02% 165,167 $10.0M Reduce -15.1%
MO Altria Group Inc. 0.02% 191,076 $9.9M Reduce -13.8%
ODFL Old Dominion Freight Line 0.02% 55,733 $9.9M Reduce -8.8%
ATEC Alphatec Holdings Inc. 0.02% 1,074,712 $9.9M Reduce -30.2%
ALLY Ally Financial Inc. 0.02% 269,964 $9.7M Add +0.5%
GPN Global Payments Inc. 0.02% 86,918 $9.7M Reduce -14.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 723,339 $9.6M Add +4.4%
TTWO Take-Two Interactive Softwre 0.02% 51,134 $9.5M Reduce -8.4%
UDR Udr Inc. 0.02% 219,193 $9.5M Add +11.8%
RSG Republic Services Inc. 0.02% 47,121 $9.4M Reduce -6.6%
CNMD Conmed Corp. 0.02% 135,937 $9.4M Reduce -18.0%
KHC The Kraft Heinz Co. 0.02% 305,232 $9.3M Reduce -14.5%
NRG NRG Energy Inc. 0.02% 102,022 $9.3M Add +11.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 239,000 $9.3M New
VRT Vertiv Holdings Co. Class A 0.02% 79,543 $9.2M Reduce -21.6%
ON On Semiconductor 0.02% 142,906 $9.1M Reduce -10.5%
CXW Corecivic Inc. 0.02% 418,600 $9.0M Reduce -59.4%
LMT Lockheed Martin Corp. 0.02% 18,691 $9.0M Reduce -11.2%
DOV Dover Corp. 0.02% 48,191 $9.0M Reduce -7.6%
TNDM Tandem Diabetes Care Inc. 0.02% 248,864 $9.0M Add +72.3%
KRYS Krystal Biotech Inc. 0.02% 57,033 $8.9M Add +32.5%
EXPE Expedia Group Inc. 0.02% 47,599 $8.9M Reduce -5.7%
DOW Dow Inc. 0.02% 221,436 $8.8M Reduce -8.8%
SE Sea Ltd.-ADR 0.02% 81,510 $8.8M Reduce -3.5%
BRO Brown & Brown Inc. 0.02% 86,016 $8.8M Reduce -12.8%
HSY The Hershey Co. 0.02% 52,143 $8.7M Reduce -7.5%
NUE Nucor Corp. 0.02% 74,817 $8.7M Reduce -23.3%
CSGP Costar Group Inc. 0.02% 118,592 $8.5M Reduce -8.9%
LDOS Leidos Holdings Inc. 0.02% 59,746 $8.5M Reduce -12.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 450,075 $8.5M Add +12.2%
SNOW Snowflake Inc. 0.02% 54,579 $8.5M Reduce -14.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 241,376 $8.3M Add +1.1%
CDW CDW Corp. 0.02% 47,659 $8.3M Reduce -12.9%
EWT iShares MSCI Taiwan ETF 0.02% 158,606 $8.2M New
DNLI Denali Therapeutics Inc. 0.02% 402,282 $8.2M Add +10.6%
MDB Mongodb Inc. 0.02% 34,877 $8.2M Reduce -16.7%
MLM Martin Marietta Materials 0.02% 15,712 $8.2M Reduce -5.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 220,958 $8.1M New
NI Nisource Inc. 0.02% 220,962 $8.1M Add +4.1%
GEHC GE Healthcare Technology 0.02% 103,184 $8.1M Reduce -9.2%
GD General Dynamics Corp. 0.01% 30,381 $8.0M Reduce -6.4%
LEN Lennar Corp. Class A 0.01% 58,118 $7.9M Reduce -21.3%
CINF Cincinnati Financial Corp. 0.01% 55,399 $7.9M Reduce -18.9%
FANG Diamondback Energy Inc. 0.01% 48,256 $7.9M Reduce -10.1%
IDYA Ideaya Biosciences Inc. 0.01% 306,723 $7.9M Add +31.7%
RJF Raymond James Financial Inc. 0.01% 50,289 $7.8M Reduce -8.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 260,887 $7.8M Add +125.9%
ULTA Ulta Beauty Inc. 0.01% 17,908 $7.8M Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 26,784 $7.8M Reduce -15.8%
J Jacobs Solutions Inc. 0.01% 57,365 $7.6M Reduce -11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 64,768 $7.6M Reduce -18.6%
TDY Teledyne Technologies Inc. 0.01% 16,225 $7.5M Reduce -10.0%
AKRO Akero Therapeutics Inc. 0.01% 269,782 $7.5M Add +118.7%
INFY Infosys Ltd.-SP ADR 0.01% 340,764 $7.5M Add +6.1%
TYL Tyler Technologies Inc. 0.01% 12,837 $7.4M Add +4.0%
EG Everest Group Ltd. 0.01% 20,360 $7.4M Reduce -12.8%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 365,025 $7.3M No change
DDOG Datadog Inc. Class A 0.01% 51,033 $7.3M Reduce -16.9%
WBD Warner Bros Discovery Inc. 0.01% 688,185 $7.3M Reduce -11.6%
FVR Frontview REIT Inc. 0.01% 404,876 $7.3M New
COIN Coinbase Global Inc. Class A 0.01% 29,155 $7.2M Reduce -16.2%
SNA Snap-on Inc. 0.01% 21,199 $7.2M Reduce -7.0%
WSO Watsco Inc. 0.01% 15,052 $7.2M Add +0.4%
TER Teradyne Inc. 0.01% 56,080 $7.1M Reduce -7.3%
DRI Darden Restaurants Inc. 0.01% 37,921 $7.1M Reduce -8.0%
DAL Delta Air Lines Inc. 0.01% 116,662 $7.1M Reduce -13.7%
ARES Ares Management Corp. Class A 0.01% 39,288 $7.0M Reduce -16.2%
ALKS Alkermes PLC 0.01% 244,319 $7.0M Reduce -37.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 18,188 $7.0M Reduce -9.7%
NET Cloudflare Inc. Class A 0.01% 64,152 $7.0M Reduce -16.4%
VTRS Viatris Inc. 0.01% 558,188 $7.0M Reduce -8.6%
HAL Halliburton Co. 0.01% 256,071 $7.0M Reduce -11.8%
PKG Packaging Corp. of America 0.01% 30,944 $6.9M Reduce -7.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 366,362 $6.9M Add +8.8%
ROL Rollins Inc. 0.01% 147,981 $6.9M Reduce -6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 91,683 $6.8M Reduce -0.3%
TVTX Travere Therapeutics Inc. 0.01% 392,000 $6.8M New
WDC Western Digital Corp. 0.01% 113,629 $6.8M Reduce -5.0%
WPC WP Carey Inc. 0.01% 124,229 $6.8M Add +21.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 482,074 $6.7M No change
PHM Pultegroup Inc. 0.01% 61,322 $6.7M Reduce -29.8%
CFG Citizens Financial Group 0.01% 152,814 $6.7M Reduce -12.4%
ELS Equity Lifestyle Properties 0.01% 100,823 $6.7M Add +21.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 279,800 $6.6M Add +5.4%
SWKS Skyworks Solutions Inc. 0.01% 74,903 $6.6M Reduce -7.1%
CPAY Corpay Inc. 0.01% 19,385 $6.6M Reduce -15.1%
BLDR Builders Firstsource Inc. 0.01% 46,012 $6.6M Add +20.4%
GERN Geron Corp. 0.01% 1,847,285 $6.5M Add +24.2%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 1,722,805 $6.5M Reduce -12.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 167,937 $6.5M Add +14.7%
AMPS Altus Power Inc. 0.01% 1,550,200 $6.4M Add +7.3%
WTRG Essential Utilities Inc. 0.01% 175,721 $6.3M Add +76.4%
ALLE Allegion PLC 0.01% 48,326 $6.3M Reduce -75.6%
BAX Baxter International Inc. 0.01% 218,819 $6.3M Reduce -7.8%
TPL Texas Pacific Land Corp. 0.01% 5,573 $6.3M Add +22.1%
ZM Zoom Communications Inc. 0.01% 76,614 $6.3M Reduce -15.8%
MANH Manhattan Associates Inc. 0.01% 23,088 $6.3M Add +2.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 157,293 $6.2M Add +61.4%
HALO Halozyme Therapeutics Inc. 0.01% 128,670 $6.2M New
SRRK Scholar Rock Holding Corp. 0.01% 142,187 $6.1M Reduce -81.0%
LVS Las Vegas Sands Corp. 0.01% 119,800 $6.1M Reduce -68.6%
AXSM Axsome Therapeutics Inc. 0.01% 72,179 $6.1M Add +553.3%
NOC Northrop Grumman Corp. 0.01% 13,011 $6.1M Add +1.1%
STX Seagate Technology Holdings 0.01% 70,151 $6.0M Reduce -2.6%
EPAM Epam Systems Inc. 0.01% 25,773 $6.0M Reduce -11.8%
ADPT Adaptive Biotechnologies 0.01% 1,004,059 $6.0M Reduce -2.5%
PFG Principal Financial Group 0.01% 77,600 $6.0M Reduce -11.9%
AKAM Akamai Technologies Inc. 0.01% 61,984 $5.9M Reduce -16.2%
DVN Devon Energy Corp. 0.01% 180,042 $5.9M Reduce -31.9%
TREX Trex Company Inc. 0.01% 83,641 $5.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 33,510 $5.7M Add +21.0%
OMC Omnicom Group 0.01% 66,457 $5.7M Reduce -13.9%
MAS Masco Corp. 0.01% 78,695 $5.7M Reduce -7.8%
AVY Avery Dennison Corp. 0.01% 30,391 $5.7M Reduce -10.7%
PRCT Procept Biorobotics Corp. 0.01% 70,277 $5.7M Reduce -9.2%
GPRK Geopark Ltd. 0.01% 613,690 $5.7M Reduce -14.7%
ALGN Align Technology Inc. 0.01% 27,480 $5.7M Reduce -4.2%
SWK Stanley Black & Decker Inc. 0.01% 70,223 $5.7M Reduce -7.5%
UAL United Airlines Holdings Inc. 0.01% 57,694 $5.6M Add +4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 88,439 $5.5M Reduce -6.8%
KEY Keycorp 0.01% 320,789 $5.5M Reduce -8.8%
CCL Carnival Corp. 0.01% 219,125 $5.5M Reduce -2.0%
ICLR Icon PLC 0.01% 26,069 $5.5M Reduce -80.0%
LYV Live Nation Entertainment Inc. 0.01% 41,939 $5.5M Reduce -14.5%
VEEV Veeva Systems Inc. Class A 0.01% 25,450 $5.4M Reduce -15.3%
POOL Pool Corp. 0.01% 15,595 $5.3M Reduce -16.8%
SMCI Super Micro Computer Inc. 0.01% 174,602 $5.3M New
FWONK Liberty Media Corp. Class C 0.01% 56,701 $5.3M Reduce -15.0%
AIZ Assurant Inc. 0.01% 24,629 $5.2M Reduce -15.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 65,170 $5.2M Add +527.0%
DG Dollar General Corp. 0.01% 69,642 $5.2M Reduce -7.1%
FFIV F5 Inc. 0.01% 20,740 $5.2M Reduce -11.5%
TARS Tarsus Pharmaceuticals Inc. 0.01% 93,650 $5.2M Reduce -8.7%
NVR NVR Inc. 0.01% 628 $5.1M Reduce -17.0%
LNT Alliant Energy Corp. 0.01% 87,303 $5.1M Add +7.6%
TRU Transunion 0.01% 54,975 $5.1M Reduce -14.9%
LYB Lyondellbasell Indu Class A 0.01% 67,883 $5.0M Reduce -12.1%
BURL Burlington Stores Inc. 0.01% 17,492 $5.0M Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 85,329 $5.0M Reduce -23.9%
DPZ Domino's Pizza Inc. 0.01% 11,719 $4.9M Reduce -12.8%
RVTY Revvity Inc. 0.01% 43,849 $4.9M Reduce -8.3%
DLTR Dollar Tree Inc. 0.01% 65,948 $4.9M Reduce -7.6%
CTRA Coterra Energy Inc. 0.01% 188,148 $4.8M Add +2.8%
FLEX Flex Ltd. 0.01% 124,554 $4.8M Reduce -6.3%
EWTX Edgewise Therapeutics Inc. 0.01% 178,043 $4.8M Reduce -30.6%
HR Healthcare Realty Trust Inc. 0.01% 285,564 $4.7M Add +12.9%
AES AES Corp. 0.01% 369,043 $4.7M Reduce -4.6%
TXT Textron Inc. 0.01% 62,066 $4.7M Reduce -15.5%
RBLX Roblox Corp. Class A 0.01% 80,585 $4.7M Reduce -8.6%
GPCR Structure Therapeutics Inc. 0.01% 171,388 $4.6M Reduce -21.1%
NAMS Newamsterdam Pharma Co. NV 0.01% 179,060 $4.6M Add +38.7%
FVRR Fiverr International Ltd. 0.01% 143,783 $4.6M Reduce -2.5%
PECO Phillips Edison & Company Inc. 0.01% 121,605 $4.6M Add +14.4%
KMX Carmax Inc. 0.01% 55,445 $4.5M Reduce -7.5%
ZS Zscaler Inc. 0.01% 25,062 $4.5M Reduce -15.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 80,517 $4.5M Reduce -28.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 79,694 $4.5M Reduce -17.8%
JNPR Juniper Networks Inc. 0.01% 120,272 $4.5M Reduce -8.7%
NUVL Nuvalent Inc. Class A 0.01% 56,701 $4.4M Add +19.5%
CAG Conagra Brands Inc. 0.01% 160,438 $4.4M Reduce -14.1%
GRAB Grab Holdings Ltd. Class A 0.01% 928,553 $4.4M Add +8.6%
NWSA News Corp. Class A 0.01% 158,361 $4.4M Reduce -17.0%
ARDX Ardelyx Inc. 0.01% 851,719 $4.3M No change
IP International Paper Co. 0.01% 80,406 $4.3M Reduce -0.9%
FRT Federal Realty Invs Trust 0.01% 38,573 $4.3M Add +58.7%
DY Dycom Industries Inc. 0.01% 24,600 $4.3M No change
DOCU Docusign Inc. 0.01% 47,371 $4.3M Reduce -15.7%
FCNCA First Citizens Bcshs Class A 0.01% 1,990 $4.2M Reduce -17.9%
LHX L3HARRIS Technologies Inc. 0.01% 19,801 $4.1M Add +14.7%
TSN Tyson Foods Inc. Class A 0.01% 72,230 $4.1M Reduce -23.9%
VRSN Verisign Inc. 0.01% 20,079 $4.1M Reduce -15.0%
CPNG Coupang Inc. 0.01% 184,238 $4.1M Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 23,299 $4.1M Reduce -13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 37,146 $4.1M Reduce -7.1%
L Loews Corp. 0.01% 48,079 $4.1M Reduce -20.8%
TME Tencent Music Entertainm-ADR 0.01% 354,086 $4.0M Reduce -19.1%
XNCR Xencor Inc. 0.01% 175,520 $4.0M No change
LUV Southwest Airlines Co. 0.01% 119,113 $4.0M Add +10.4%
AMH American Homes 4 Rent- A 0.01% 106,529 $3.9M Reduce -82.5%
INCY Incyte Corp. 0.01% 56,434 $3.9M Reduce -14.8%
SW Smurfit Westrock PLC 0.01% 70,801 $3.8M Add +31.1%
HTHT H World Group Ltd.-ADR 0.01% 114,030 $3.8M Add +1.6%
GRAL Grail Inc. 0.01% 211,068 $3.8M Reduce -50.8%
MKL Markel Group Inc. 0.01% 2,173 $3.7M Reduce -18.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 290,793 $3.7M Add +2.7%
MRUS Merus NV 0.01% 87,215 $3.7M No change
OKTA Okta Inc. 0.01% 46,447 $3.7M Reduce -28.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 96,631 $3.5M Reduce -83.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 141,208 $3.5M No change
EXAS Exact Sciences Corp. 0.01% 61,641 $3.5M Add +843.0%
JANX Janux Therapeutics Inc. 0.01% 64,072 $3.4M New
GLD SPDR Gold Shares 0.01% 13,994 $3.4M Add +93.7%
Z Zillow Group Inc. Class C 0.01% 45,678 $3.4M Reduce -6.8%
EQH Equitable Holdings Inc. 0.01% 70,649 $3.3M Reduce -16.5%
ALB Albemarle Corp. 0.01% 38,610 $3.3M Reduce -9.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 39,359 $3.3M Reduce -7.9%
CRL Charles River Laboratories 0.01% 17,817 $3.3M Reduce -5.5%
TECH Bio-Techne Corp. 0.01% 45,662 $3.3M Reduce -5.0%
FNF Fidelity National Financial 0.01% 56,556 $3.2M Reduce -19.1%
ABVX Abivax SA-ADR 0.01% 424,181 $3.1M Add +34.0%
EWY iShares MSCI South Korea ETF 0.01% 60,548 $3.1M New
CG The Carlyle Group Inc. 0.01% 60,092 $3.0M Reduce -15.4%
WBA Walgreens Boots Alliance Inc. 0.01% 324,445 $3.0M Reduce -7.6%
CUBE Cubesmart 0.01% 70,922 $3.0M Add +53.9%
PINS Pinterest Inc. Class A 0.01% 101,428 $3.0M Reduce -16.6%
INDA iShares MSCI India ETF 0.01% 55,941 $2.9M Reduce -17.6%
WYNN WYNN Resorts Ltd. 0.01% 33,988 $2.9M Reduce -11.1%
CHKP Check Point Software Tech 0.01% 15,547 $2.9M Reduce -15.8%
BZ Kanzhun Ltd. - ADR 0.01% 204,520 $2.8M Add +7.0%
LW Lamb Weston Holdings Inc. 0.01% 42,610 $2.8M Reduce -8.7%
TEM Tempus AI Inc. Class A 0.01% 82,450 $2.8M New
FOXA Fox Corp. Class A 0.01% 56,595 $2.8M Reduce -16.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 14,913 $2.8M Reduce -46.6%
BXSL Blackstone Secured Lending F 0.01% 84,761 $2.8M Add +58.2%
NLY Annaly Capital Management Inc. 0.01% 150,057 $2.7M Reduce -11.2%
SSNC Ss&c Technologies Holdings 0.01% 35,940 $2.7M Reduce -16.8%
RNR Renaissancere Holdings Ltd. 0.01% 10,857 $2.7M Reduce -16.4%
TCRX Tscan Therapeutics Inc. 0.01% 883,704 $2.7M Add +137.8%
VIR Vir Biotechnology Inc. 0.01% 363,161 $2.7M New
ARCC Ares Capital Corp. 0.01% 121,282 $2.7M Add +210.9%
TSLX Sixth Street Specialty Lendi 0.01% 124,313 $2.6M Add +23.5%
BEN Franklin Templeton Inc. 0.00% 130,535 $2.6M Reduce -5.0%
HEI.A Heico Corp. Class A 0.00% 14,025 $2.6M Reduce -8.1%
ETNB 89BIO Inc. 0.00% 329,338 $2.6M Reduce -30.0%
EMN Eastman Chemical Co. 0.00% 27,709 $2.5M Reduce -14.1%
EGP Eastgroup Properties Inc. 0.00% 15,662 $2.5M Add +58.0%
MGM MGM Resorts International 0.00% 72,439 $2.5M Reduce -14.2%
APA Apa Corp. 0.00% 108,311 $2.5M Add +48.4%
QSR Restaurant Brands Intern 0.00% 38,321 $2.5M No change
IMTX Immatics NV 0.00% 347,379 $2.5M Add +49.1%
TFX Teleflex Inc. 0.00% 13,737 $2.5M Reduce -7.4%
CDXS Codexis Inc. 0.00% 508,623 $2.4M Reduce -36.5%
BF.B Brown-Forman Corp. Class B 0.00% 63,884 $2.4M Reduce -10.3%
TPR Tapestry Inc. 0.00% 35,809 $2.3M Reduce -8.5%
OBDC Blue Owl Capital Corp. 0.00% 154,939 $2.3M Reduce -7.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 57,103 $2.3M Add +16.6%
UHS Universal Health Services-B 0.00% 13,034 $2.3M Reduce -17.0%
ACLS Axcelis Technologies Inc. 0.00% 32,510 $2.3M Reduce -2.5%
VNO Vornado Realty Trust 0.00% 55,153 $2.3M Add +58.4%
RPRX Royalty Pharma PLC Class A 0.00% 89,667 $2.3M Reduce -14.1%
CE Celanese Corp. 0.00% 32,971 $2.3M Add +9.4%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 43,389 $2.2M Add +22.3%
QTRX Quanterix Corp. 0.00% 206,923 $2.2M Add +24.4%
REXR Rexford Industrial Realty Inc. 0.00% 56,650 $2.2M Add +32.3%
MPT Medical Properties Trust Inc. 0.00% 588,001 $2.2M Add +10.6%
EVRG Evergy Inc. 0.00% 34,490 $2.1M Reduce -30.8%
QRVO Qorvo Inc. 0.00% 29,771 $2.1M Reduce -38.5%
AMCR Amcor PLC 0.00% 219,519 $2.1M Reduce -15.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 29,598 $2.0M Add +0.5%
MP MP Materials Corp. 0.00% 126,953 $2.0M Reduce -25.8%
EQT Eqt Corp. 0.00% 42,598 $2.0M Reduce -10.0%
TAL Tal Education Group- ADR 0.00% 196,681 $1.9M Reduce -9.2%
PHG Koninklijke Philips NVR- NY 0.00% 76,112 $1.9M Reduce -22.6%
ADC Agree Realty Corp. 0.00% 27,497 $1.9M Add +33.7%
STAG Stag Industrial Inc. 0.00% 56,872 $1.9M Add +7.8%
HEI Heico Corp. 0.00% 7,749 $1.9M Reduce -6.5%
CSTM Constellium SE 0.00% 184,849 $1.8M No change
EPRT Essential Properties Realty 0.00% 57,477 $1.8M Add +63.6%
HII Huntington Ingalls Industrie 0.00% 9,414 $1.8M Reduce -35.5%
KRG Kite Realty Group Trust 0.00% 71,086 $1.8M Add +58.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 89,821 $1.8M No change
PSNL Personalis Inc. 0.00% 297,889 $1.7M New
EYPT Eyepoint Inc. 0.00% 230,745 $1.7M New
FR First Industrial Realty TR 0.00% 34,263 $1.7M Add +26.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 24,236 $1.7M Add +28.2%
RLYB Rallybio Corp. 0.00% 1,727,067 $1.7M No change
EIRL iShares MSCI Ireland ETF 0.00% 27,463 $1.6M Add +2.7%
RHP Ryman Hospitality Properties 0.00% 15,103 $1.6M Add +24.7%
CTRE Caretrust REIT Inc. 0.00% 59,143 $1.6M Add +110.3%
COLD Americold Realty Trust Inc. 0.00% 73,723 $1.6M Add +30.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19,700 $1.5M Add +166.2%
ARVN Arvinas Inc. 0.00% 78,585 $1.5M No change
PFGC Performance Food Group Co. 0.00% 17,699 $1.5M Add +3.8%
RL Ralph Lauren Corp. 0.00% 6,394 $1.5M Reduce -11.3%
SLG SL Green Realty Corp. 0.00% 22,137 $1.5M Add +71.7%
MKTX Marketaxess Holdings Inc. 0.00% 6,464 $1.5M Add +111.5%
FOX Fox Corp. Class B 0.00% 31,500 $1.4M Reduce -16.6%
IRT Independence Realty Trust Inc. 0.00% 72,547 $1.4M Add +60.6%
NWS News Corp. Class B 0.00% 46,834 $1.4M Reduce -20.1%
PYXS Pyxis Oncology Inc. 0.00% 913,045 $1.4M No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 2,658,527 $1.4M No change
GNRC Generac Holdings Inc. 0.00% 9,009 $1.4M Add +96.2%
GFS Globalfoundries Inc. 0.00% 32,541 $1.4M Reduce -6.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,073 $1.4M No change
HIW Highwoods Properties Inc. 0.00% 45,453 $1.4M Add +20.6%
PCTY Paylocity Holding Corp. 0.00% 6,730 $1.3M Add +51.5%
CUZ Cousins Properties Inc. 0.00% 44,528 $1.3M Add +48.0%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.3M No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 99,340 $1.3M New
RNAM Avidity Biosciences Inc. 0.00% 44,912 $1.3M Add +80.8%
MAC The Macerich Co. 0.00% 64,991 $1.3M Add +51.2%
GL Globe Life Inc. 0.00% 11,521 $1.3M Reduce -23.4%
MTCH Match Group Inc. 0.00% 38,634 $1.3M Add +80.8%
PSN Parsons Corp. 0.00% 13,669 $1.3M Reduce -95.8%
ABEO Abeona Therapeutics Inc. 0.00% 224,356 $1.2M Reduce -31.4%
PI Impinj Inc. 0.00% 8,350 $1.2M New
MOS The Mosaic Co. 0.00% 49,576 $1.2M Reduce -54.0%
SKT Tanger Inc. 0.00% 35,492 $1.2M Add +59.0%
CDP Copt Defense Properties 0.00% 38,891 $1.2M Add +72.9%
JKS Jinkosolar Holding Co.-ADR 0.00% 47,725 $1.2M Reduce -7.8%
DQ Daqo New Energy Corp.-ADR 0.00% 61,142 $1.2M Reduce -8.0%
JBL Jabil Inc. 0.00% 8,155 $1.2M Reduce -10.5%
SIRI Sirius XM Holdings Inc. 0.00% 51,272 $1.2M Reduce -15.9%
NIO Nio Inc. - ADR 0.00% 256,242 $1.1M No change
PRGO Perrigo Co. PLC 0.00% 44,174 $1.1M No change
TW Tradeweb Markets Inc. Class A 0.00% 8,493 $1.1M New
EPR Epr Properties filed as EPR PPTYS 0.00% 25,097 $1.1M Add +59.5%
APLE Apple Hospitality REIT Inc. 0.00% 71,742 $1.1M Add +48.6%
HAS Hasbro Inc. 0.00% 19,185 $1.1M Add +64.0%
LEGN Legend Biotech Corp.-ADR 0.00% 31,518 $1.0M Reduce -6.6%
NTRA Natera Inc. 0.00% 6,435 $1.0M Reduce -81.2%
AGRO Adecoagro SA 0.00% 106,921 $1.0M Reduce -54.3%
PK Park Hotels & Resorts Inc. 0.00% 70,420 $995K Add +66.4%
ERIE Erie Indemnity Company Class A 0.00% 2,380 $981K Reduce -8.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 131,800 $975K No change
LU Lufax Holding Ltd.-ADR 0.00% 402,981 $967K Reduce -7.8%
AKR Acadia Realty Trust 0.00% 39,438 $946K Add +83.1%
LINE Lineage Inc. 0.00% 15,988 $936K Add +25.4%
FMC FMC Corp. 0.00% 18,760 $902K Add +98.4%
VIGL Vigil Neuroscience Inc. 0.00% 528,472 $898K Add +124.9%
TNYA Tenaya Therapeutics Inc. 0.00% 600,700 $859K Add +9.1%
SHO Sunstone Hotel Investors Inc. 0.00% 71,833 $850K Add +63.0%
AU Anglogold Ashanti PLC 0.00% 36,822 $843K New
ONTO Onto Innovation Inc. 0.00% 4,953 $831K Add +3.5%
DAY Dayforce Inc. 0.00% 11,381 $829K Reduce -9.8%
DHC Diversified Healthcare Trust 0.00% 357,720 $823K No change
NDSN Nordson Corp. 0.00% 3,916 $818K Reduce -10.1%
IVT Inventrust Properties Corp. 0.00% 27,339 $811K Add +95.5%
DEI Douglas Emmett Inc. 0.00% 43,255 $801K Add +33.6%
MHK Mohawk Industries Inc. 0.00% 6,678 $793K Reduce -30.1%
AMTM Amentum Holdings Inc. 0.00% 35,555 $793K New
BNL Broadstone Net Lease Inc. 0.00% 49,182 $783K Add +30.6%
ALLO Allogene Therapeutics Inc. 0.00% 364,382 $776K New
UE Urban Edge Properties 0.00% 36,409 $776K Add +42.3%
NCLH Norwegian Cruise Line Holdin 0.00% 29,471 $760K Reduce -9.3%
WCN Waste Connections Inc. 0.00% 4,436 $759K Reduce -13.0%
WIX Wix.com Ltd. 0.00% 3,468 $744K Reduce -74.3%
HSIC Henry Schein Inc. 0.00% 10,661 $736K Reduce -10.3%
ROIC Retail Opportunity Investmen 0.00% 42,415 $736K Add +71.0%
PAYC Paycom Software Inc. 0.00% 3,523 $721K Reduce -9.3%
FCPT Four Corners Property Trust 0.00% 24,640 $677K Add +35.8%
LXP LXP Industrial Trust 0.00% 82,262 $672K Add +37.0%
JD Jd.com Inc.-ADR 0.00% 19,222 $666K Reduce -23.8%
NSA National Storage Affiliates 0.00% 17,831 $666K Add +30.6%
EME Emcor Group Inc. 0.00% 1,453 $664K Reduce -23.3%
NGG National Grid PLC-SP ADR 0.00% 11,200 $663K No change
PNW Pinnacle West Capital 0.00% 7,709 $651K Reduce -10.4%
LNTH Lantheus Holdings Inc. 0.00% 7,159 $640K Add +18.7%
DRH Diamondrock Hospitality Co. 0.00% 69,071 $633K Add +53.5%
DYN Dyne Therapeutics Inc. 0.00% 25,803 $608K New
AOS Smith (a.o.) Corp. 0.00% 8,768 $595K Reduce -24.9%
CRGX Cargo Therapeutics Inc. 0.00% 41,124 $593K New
BWA Borgwarner Inc. 0.00% 18,443 $584K Reduce -53.4%
MSC Studio City Internationa-ADR 0.00% 98,050 $578K No change
BAH Booz Allen Hamilton Holdings 0.00% 4,250 $546K New
IVZ Invesco Ltd. 0.00% 30,714 $537K Reduce -9.9%
GNL Global Net Lease Inc. 0.00% 72,630 $525K Add +84.9%
CSIQ Canadian Solar Inc. 0.00% 46,431 $516K Reduce -7.8%
NVAX Novavax Inc. 0.00% 63,800 $513K No change
PARAA Paramount Global Class B 0.00% 47,049 $492K Reduce -94.5%
CZR Caesars Entertainment Inc. 0.00% 14,770 $491K Reduce -9.9%
VRE Veris Residential Inc. 0.00% 29,821 $490K Add +90.3%
PEB Pebblebrook Hotel Trust 0.00% 35,696 $481K Add +45.2%
INZY Inozyme Pharma Inc. 0.00% 170,522 $472K New
ACM Aecom 0.00% 4,183 $448K Add +18.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 43,013 $430K Add +89.5%
RLJ RLJ Lodging Trust 0.00% 40,417 $416K Add +30.6%
UHT Universal Health RLTY Income 0.00% 11,258 $411K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 26,585 $401K Add +30.6%
ATS Ats Corp. 0.00% 13,267 $401K Add +38.5%
ESRT Empire State Realty Trust-A 0.00% 39,604 $400K Add +36.6%
PRAX Praxis Precision Medicines I 0.00% 4,999 $385K No change
GTY Getty Realty Corp. 0.00% 12,692 $380K Add +30.6%
NTES Netease Inc.-ADR 0.00% 4,104 $367K No change
SILA Sila Realty Trust Inc. 0.00% 14,760 $355K Add +30.6%
OVV Ovintiv Inc. 0.00% 8,693 $346K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 18,464 $346K Add +44.5%
ELME Elme Communities 0.00% 22,946 $342K Add +30.6%
JBGS JBG Smith Properties 0.00% 21,508 $326K Add +30.6%
AAT American Assets Trust Inc. 0.00% 12,498 $325K Add +30.6%
CRBP Corbus Pharmaceuticals Holdi 0.00% 26,894 $317K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 37,561 $315K Add +30.6%
CCK Crown Holdings Inc. 0.00% 3,750 $307K Add +12.0%
LI Li Auto Inc. - ADR 0.00% 12,367 $297K No change
CVNA Carvana Co. 0.00% 1,397 $294K New
GOVT iShares US Treasury Bond ETF 0.00% 12,668 $291K No change
CRBU Caribou Biosciences Inc. 0.00% 181,487 $289K No change
ROKU Roku Inc. 0.00% 3,881 $289K Add +12.0%
CHCT Community Healthcare Trust I 0.00% 14,900 $281K No change
PDM Piedmont Realty Trust Inc. 0.00% 31,794 $280K Add +30.6%
NTST Netstreit Corp. 0.00% 20,025 $279K Add +30.6%
SEIC Sei Investments Company 0.00% 3,382 $279K Add +11.9%
DEA Easterly Govt Pptys Inc. 0.00% 24,879 $277K Add +30.6%
BDN Brandywine Realty Trust 0.00% 49,004 $276K Add +40.0%
CSR Centerspace 0.00% 4,227 $275K Add +42.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,045 $271K No change
DINO HF Sinclair Corp. 0.00% 7,781 $271K Add +16.5%
CYH Community Health Systems Inc. 0.00% 88,335 $266K No change
TTC Toro Co. 0.00% 3,220 $258K Add +12.0%
NXRT Nexpoint Residential 0.00% 6,068 $251K Add +30.6%
SAFE Safehold Inc. 0.00% 13,505 $248K Add +30.6%
RPM RPM International Inc. 0.00% 2,007 $247K Add +8.5%
YMM Full Truck Alliance -SPN ADR 0.00% 22,705 $246K Add +22.6%
NTNX Nutanix Inc. Class A 0.00% 3,805 $233K New
PGRE Paramount Group Inc. 0.00% 48,106 $232K Add +30.6%
MNDY Monday.com Ltd. 0.00% 970 $228K Add +0.2%
AFG American Financial Group Inc. 0.00% 1,636 $223K New
IOT Samsara Inc. Class A 0.00% 4,792 $210K Add +11.6%
XP XP Inc. Class A 0.00% 17,579 $210K Add +24.9%
INN Summit Hotel Properties Inc. 0.00% 28,153 $193K Add +30.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 12,414 $186K Reduce -95.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 18,100 $182K Add +30.6%
RNW Renew Energy Global PLC-A 0.00% 20,334 $140K Reduce -96.8%
NBP Novabridge Biosciences filed as I MAB 0.00% 162,580 $138K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $128K No change
ALXO Alx Oncology Holdings Inc. 0.00% 66,211 $111K No change
MURA Mural Oncology PLC 0.00% 32,342 $104K No change
NKTX Nkarta Inc. 0.00% 28,988 $72K No change
AFMDQ Affimed NV 0.00% 20,862 $25K No change
NBIS Nebius Group NV 0.00% 53,088 $0 Reduce -30.6%

Portfolio Sells Q3 2024 → Q4 2024

TT Trane Technologies PLC Reduce -28.4% 0.52% −0.22
LLY Eli Lilly & Co. Reduce -3.3% 1.34% −0.21
AMGN Amgen Inc. Reduce -13.3% 0.43% −0.17
MRK Merck & Co. Inc. Reduce -7.8% 0.79% −0.17
UNH Unitedhealth Group Inc. Reduce -2.8% 1.04% −0.16
CBRE CBRE Group Inc. Class A Reduce -50.2% 0.16% −0.14
ABBV Abbvie Inc. Reduce -11.3% 0.58% −0.13
AMD Advanced Micro Devices Reduce -5.5% 0.30% −0.12
ADBE Adobe Inc. Reduce -7.2% 0.52% −0.11
FERG Ferguson Enterprises Inc. Reduce -32.9% 0.17% −0.11
ELV Elevance Health Inc. Reduce -3.4% 0.24% −0.10
HCA HCA Healthcare Inc. Reduce -23.0% 0.12% −0.09
JNJ Johnson & Johnson Reduce -5.6% 0.52% −0.09
AMAT Applied Materials Inc. Reduce -6.8% 0.28% −0.08
PLD Prologis Inc. Reduce -10.7% 0.25% −0.08
ZTS Zoetis Inc. Reduce -4.5% 0.34% −0.08
PG The Procter & Gamble Co. Reduce -6.6% 0.87% −0.08
INTC Intel Corp. Reduce -12.1% 0.23% −0.07
PEP Pepsico Inc. Reduce -4.4% 0.45% −0.07
TXN Texas Instruments Inc. Reduce -4.1% 0.58% −0.07
FMX Fomento Economico Mex-SP ADR Reduce -14.5% 0.20% −0.06
CI The Cigna Group Reduce -8.1% 0.18% −0.06
NEM Newmont Corp. Reduce -9.1% 0.11% −0.06
PSN Parsons Corp. Reduce -95.8% 0.00% −0.06
ATHM Autohome Inc.-ADR Reduce -37.0% 0.06% −0.06
ICLR Icon PLC Reduce -80.0% 0.01% −0.06
FSLR First Solar Inc. Reduce -0.6% 0.14% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -6.3% 0.26% −0.06
GIS General Mills Inc. Reduce -4.3% 0.28% −0.05
PFE Pfizer Inc. Reduce -16.6% 0.19% −0.05
IDXX Idexx Laboratories Inc. Reduce -6.2% 0.19% −0.05
WMS Advanced Drainage Systems Inc. Reduce -6.1% 0.12% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.25% −0.05
ECL Ecolab Inc. Reduce -3.9% 0.49% −0.05
BIIB Biogen Inc. Reduce -4.4% 0.15% −0.05
HD Home Depot Inc. Reduce -5.1% 0.68% −0.05
CSL Carlisle Cos Inc. Reduce -27.6% 0.07% −0.05
ENPH Enphase Energy Inc. Reduce -0.5% 0.07% −0.04
O Realty Income Corp. Reduce -17.7% 0.11% −0.04
ACN Accenture PLC Class A Reduce -9.5% 0.57% −0.04
ADI Analog Devices Inc. Reduce -11.1% 0.24% −0.04
ALLE Allegion PLC Reduce -75.6% 0.01% −0.04
ICE Intercontinental Exchange Inc. Reduce -19.8% 0.13% −0.04
KSPI JSC Kaspi.kz ADR Reduce -8.8% 0.27% −0.04
XYL Xylem Inc. Reduce -3.7% 0.23% −0.04
LIN Linde PLC Reduce -0.0% 0.34% −0.04
WY Weyerhaeuser Co. Reduce -4.1% 0.16% −0.04
AMH American Homes 4 Rent- A Reduce -82.5% 0.01% −0.04
TGT Target Corp. Reduce -8.4% 0.16% −0.03
COST Costco Wholesale Corp. Reduce -12.8% 0.39% −0.03

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +10.8% 6.08% +0.66
AVGO Broadcom Inc. Add +8.3% 1.56% +0.54
EQIX Equinix Inc. Add +49.2% 0.82% +0.31
SPOT Spotify Technology SA Add +215.2% 0.13% +0.09
CDNS Cadence Design SYS Inc. Add +12.5% 0.39% +0.09
LNG Cheniere Energy Inc. Add +3.3% 0.37% +0.08
GLOB Globant SA Add +36.7% 0.19% +0.07
VERX Vertex Inc. Class A Add +74.9% 0.10% +0.06
APTV Aptiv PLC New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +47.6% 0.13% +0.06
CBOE Cboe Global Markets Inc. Add +341.2% 0.07% +0.05
SUI Sun Communities Inc. Add +343.6% 0.06% +0.05
SHW The Sherwin-Williams Co. Add +73.5% 0.12% +0.05
TRGP Targa Resources Corp. Add +0.5% 0.19% +0.04
EHC Encompass Health Corp. New 0.03% +0.03
BNTX Biontech SE-ADR Add +70.7% 0.08% +0.03
MMSI Merit Medical Systems Inc. Add +49.7% 0.10% +0.03
FLUT Flutter Entertainment PLC-Di Add +6491.2% 0.03% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
WMB Williams Cos Inc. Add +1.8% 0.15% +0.03
KRC Kilroy Realty Corp. Add +1592.3% 0.03% +0.03
ORCL Oracle Corp. Add +8.1% 0.31% +0.03
EIX Edison International Add +19.5% 0.25% +0.03
WTFC Wintrust Financial Corp. Add +20.7% 0.09% +0.03
ANIP Ani Pharmaceuticals Inc. New 0.02% +0.02
GFF Griffon Corp. New 0.02% +0.02
SPG Simon Property Group Inc. Add +17.1% 0.13% +0.02
TSCO Tractor Supply Company Add +46.4% 0.08% +0.02
INSM Insmed Inc. Add +159.5% 0.04% +0.02
KMI Kinder Morgan Inc. Add +4.1% 0.09% +0.02
ELF Elf Beauty Inc. Add +92.9% 0.04% +0.02
MDT Medtronic PLC Add +20.0% 0.23% +0.02
CPRX Catalyst Pharmaceuticals Inc. New 0.02% +0.02
DUK Duke Energy Corp. Add +41.0% 0.07% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +31.9% 0.09% +0.02
BWIN Baldwin Insurance Group Inc./ New 0.02% +0.02
IR Ingersoll-Rand Inc. Add +70.5% 0.04% +0.02
PCVX Vaxcyte Inc. Add +171.4% 0.03% +0.02
AER Aercap Holdings NV Add +124.0% 0.03% +0.02
REG Regency Centers Corp. Add +27.7% 0.07% +0.02
TXNM TXNM Energy Inc. Add +52.6% 0.04% +0.02
EWT iShares MSCI Taiwan ETF New 0.02% +0.02
NMIH Nmi Holdings Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +3.0% 0.27% +0.01
OCS Oculis Holding AG Add +23.0% 0.03% +0.01
FVR Frontview REIT Inc. New 0.01% +0.01
AMP Ameriprise Financial Inc. Add +0.6% 0.09% +0.01
TVTX Travere Therapeutics Inc. New 0.01% +0.01
PPL PPL Corp. Add +23.2% 0.07% +0.01
ATO Atmos Energy Corp. Add +51.1% 0.03% +0.01

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