Aberdeen Group plc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Aberdeen Group plc reported 951 stock positions worth $58.8 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 36 new positions, sold out of 28, added to 683 and reduced 200. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$58.8B (Q2 2025)
SEC Filing
0001085146-25-004143 ↗ filed Jul 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 Q4 2024 Q1 2025: $51.3B Q1 2025 Q2 2025: $58.8B $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 951 stocks · $58.8B

MSFT Microsoft Corp. 7.48% 8,822,347 $4.4B Add +2.9%
AAPL Apple Inc. 5.44% 15,985,339 $3.2B Add +5.0%
NVDA Nvidia Corp. 5.36% 19,946,871 $3.2B Add +5.2%
AMZN Amazon.com Inc. 4.04% 10,769,216 $2.4B Add +2.4%
TSLA Tesla Inc. 2.51% 4,590,417 $1.5B Add +4.8%
GOOGL Alphabet Inc. Class A 2.43% 8,111,474 $1.4B Add +3.2%
META Meta Platforms Inc. Class A 2.17% 1,731,475 $1.3B Add +7.1%
GOOG Alphabet Inc. Class C 2.05% 6,793,637 $1.2B Add +2.7%
AVGO Broadcom Inc. 2.03% 4,322,454 $1.2B Add +1.3%
JPM JPMorgan Chase & Co. 1.21% 2,431,568 $709.9M Add +3.7%
LLY Eli Lilly & Co. 1.18% 893,856 $695.1M Reduce -2.2%
MA Mastercard Inc. Class A 0.93% 978,911 $545.4M Reduce -0.9%
V Visa Inc. Class A 0.91% 1,514,348 $534.7M Add +7.8%
PG The Procter & Gamble Co. 0.77% 2,839,680 $449.8M Add +0.9%
NFLX Netflix Inc. 0.76% 337,197 $448.0M Add +6.5%
ABBV Abbvie Inc. 0.73% 2,322,737 $429.7M Add +3.2%
CSCO Cisco Systems Inc. 0.71% 6,006,016 $415.5M Add +5.6%
JNJ Johnson & Johnson 0.70% 2,729,049 $414.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.68% 1,281,971 $398.5M Add +8.9%
COST Costco Wholesale Corp. 0.64% 384,978 $378.3M Add +0.9%
MRK Merck & Co. Inc. 0.61% 4,526,331 $356.2M Add +0.3%
ORCL Oracle Corp. 0.57% 1,510,844 $332.7M Add +4.7%
SPOT Spotify Technology SA 0.55% 422,421 $324.1M Add +95.6%
KO The Coca-Cola Co. 0.55% 4,557,668 $322.5M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 1,091,090 $319.8M Add +7.2%
CRM Salesforce Inc. 0.51% 1,108,492 $301.9M Add +7.0%
HD Home Depot Inc. 0.51% 819,219 $299.5M Add +8.8%
WMT Walmart Inc. 0.51% 3,083,206 $297.6M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 5,893,238 $279.7M Add +6.3%
BSX Boston Scientific Corp. 0.47% 2,592,454 $275.8M Reduce -8.6%
ABT Abbott Laboratories 0.46% 2,018,942 $272.9M Add +4.2%
LIN Linde PLC 0.46% 582,673 $272.8M Reduce -2.6%
NOW ServiceNow Inc. 0.46% 264,304 $270.0M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.44% 1,015,236 $261.3M Add +5.5%
ACN Accenture PLC Class A 0.42% 830,886 $247.1M Reduce -7.7%
WELL Welltower Inc. 0.41% 1,579,011 $239.4M Add +5.5%
AXP American Express Co. 0.41% 747,940 $238.7M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 1,881,558 $230.6M Reduce -10.6%
DHR Danaher Corp. 0.39% 1,158,897 $229.3M Add +4.7%
MDT Medtronic PLC 0.38% 2,602,657 $225.8M Add +1.1%
GS Goldman Sachs Group Inc. 0.38% 312,670 $221.3M Reduce -3.2%
AMD Advanced Micro Devices 0.36% 1,486,699 $213.5M Add +6.4%
XOM Exxon Mobil Corp. 0.36% 1,956,410 $212.0M Add +4.9%
VZ Verizon Communications Inc. 0.36% 4,966,866 $211.5M Add +5.2%
SPGI S&P Global Inc. 0.36% 402,055 $209.8M Reduce -4.6%
ADBE Adobe Inc. 0.35% 538,195 $207.9M Add +9.5%
ADI Analog Devices Inc. 0.35% 863,300 $205.5M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 1,653,741 $204.0M Add +4.8%
PEP Pepsico Inc. 0.33% 1,489,342 $196.0M Add +8.2%
SCCO Southern Copper Corp. 0.33% 1,890,356 $193.1M Reduce -25.5%
TXN Texas Instruments Inc. 0.33% 925,233 $192.3M Reduce -3.0%
AMGN Amgen Inc. 0.32% 678,615 $188.6M Reduce -11.0%
TT Trane Technologies PLC 0.32% 432,062 $187.7M Add +16.7%
EQIX Equinix Inc. 0.32% 236,669 $185.6M Add +0.8%
UNP Union Pacific Corp. 0.31% 796,347 $183.5M Add +5.7%
PLD Prologis Inc. 0.31% 1,763,088 $182.9M Add +3.9%
INTU Intuit Inc. 0.31% 231,319 $182.1M Add +8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 13,005,978 $179.8M Add +0.3%
ZTS Zoetis Inc. 0.31% 1,155,604 $179.7M Add +5.4%
UBER Uber Technologies Inc. 0.30% 1,913,919 $177.3M Add +10.7%
ISRG Intuitive Surgical Inc. 0.30% 325,630 $177.0M Add +0.2%
NEE Nextera Energy Inc. 0.30% 2,522,547 $175.1M Add +7.9%
T AT&T Inc. 0.30% 6,089,222 $173.9M Add +4.9%
HON Honeywell International Inc. 0.29% 744,761 $173.4M Add +4.5%
MELI MercadoLibre Inc. 0.29% 66,529 $173.2M Reduce -8.8%
ETN Eaton Corp. PLC 0.29% 482,564 $172.4M Add +8.6%
CME Cme Group Inc. 0.29% 620,828 $169.5M Add +1.6%
CAT Caterpillar Inc. 0.29% 434,586 $168.6M Add +4.3%
GILD Gilead Sciences Inc. 0.28% 1,508,918 $166.7M Reduce -22.0%
QCOM Qualcomm Inc. 0.28% 1,034,347 $164.9M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.28% 1,184,421 $163.9M Add +6.7%
CDNS Cadence Design SYS Inc. 0.28% 526,223 $162.3M Reduce -6.1%
MS Morgan Stanley 0.27% 1,146,379 $160.9M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 330,009 $160.1M Add +4.4%
MCD McDonald's Corp. 0.27% 537,380 $156.9M Add +4.8%
BKNG Booking Holdings Inc. 0.26% 27,149 $155.2M Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.26% 382,241 $155.0M Reduce -8.0%
AMT American Tower Corp. 0.26% 699,188 $152.4M Add +3.9%
DLR Digital Realty Trust Inc. 0.26% 875,083 $150.8M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.24% 3,093,360 $143.8M Add +8.7%
PM Philip Morris International 0.24% 788,393 $143.1M Reduce -0.1%
LOW Lowe's Cos Inc. 0.24% 647,781 $142.6M Add +7.0%
WM Waste Management Inc. 0.24% 624,190 $142.4M Reduce -13.4%
DE Deere & Co. 0.24% 274,993 $139.8M Add +2.7%
AMAT Applied Materials Inc. 0.23% 736,368 $135.9M Add +7.5%
NSC Norfolk Southern Corp. 0.23% 529,726 $135.6M Add +6.4%
C Citigroup Inc. 0.23% 1,575,805 $134.1M Add +7.2%
PDD PDD Holdings Inc. 0.23% 1,278,666 $133.5M Add +2.2%
NKE Nike Inc. Class B 0.23% 1,858,784 $132.7M Add +5.5%
SYK Stryker Corp. 0.22% 328,664 $130.0M Reduce -1.1%
CVX Chevron Corp. 0.22% 906,183 $129.8M Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.22% 287,967 $128.2M Reduce -5.5%
PFE Pfizer Inc. 0.22% 5,272,611 $128.1M Add +6.9%
PGR Progressive Corp. 0.21% 471,724 $125.3M Add +7.0%
BLK BlackRock Inc. 0.21% 115,433 $120.6M Add +7.7%
FMX Fomento Economico Mex-SP ADR 0.20% 1,155,766 $119.4M Add +10.8%
ADP Automatic Data Processing 0.20% 388,066 $118.1M Add +14.5%
MU Micron Technology Inc. 0.20% 934,461 $115.2M Add +6.1%
PANW Palo Alto Networks Inc. 0.20% 561,489 $114.9M Add +6.6%
WMB Williams Cos Inc. 0.19% 1,792,615 $113.2M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.19% 607,582 $110.7M Reduce -10.1%
KLAC KLA Corp. 0.19% 123,322 $110.7M Add +6.0%
CEG Constellation Energy 0.19% 340,432 $109.9M Add +5.6%
BA The Boeing Co. 0.19% 521,986 $109.4M Add +4.9%
WFC Wells Fargo & Co. 0.19% 1,361,119 $109.1M Add +10.1%
ADSK Autodesk Inc. 0.18% 354,334 $108.5M Add +12.7%
REGN Regeneron Pharmaceuticals 0.18% 203,750 $107.0M Reduce -16.9%
SPG Simon Property Group Inc. 0.18% 651,785 $104.8M Add +5.2%
PSA Public Storage 0.18% 360,223 $103.9M Add +7.9%
NEM Newmont Corp. 0.18% 1,770,961 $103.2M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.18% 2,889,947 $103.1M Add +5.4%
COF Capital One Financial Corp. 0.17% 479,609 $102.0M Add +76.2%
ANET Arista Networks Inc. 0.17% 990,892 $101.4M Add +4.7%
O Realty Income Corp. 0.17% 1,760,649 $100.0M Add +32.7%
ELV Elevance Health Inc. 0.17% 255,889 $99.0M Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 434,914 $98.9M Add +13.7%
ECL Ecolab Inc. 0.17% 369,535 $98.9M Add +11.9%
LRCX Lam Research Corp. 0.17% 1,013,051 $98.7M Add +6.4%
BX Blackstone Inc. 0.17% 648,963 $97.4M Add +5.1%
APH Amphenol Corp. Class A 0.17% 982,830 $97.1M Add +4.3%
JCI Johnson Controls Internation 0.16% 921,209 $96.9M Add +9.4%
GM General Motors Co. 0.16% 1,939,050 $95.4M Add +6.8%
NXPI NXP Semiconductors NV 0.16% 436,387 $95.4M Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.16% 1,410,891 $94.6M Add +4.6%
RTX RTX Corp. 0.16% 631,448 $92.2M Add +10.4%
EMR Emerson Electric Co. 0.16% 689,139 $91.9M Add +4.7%
INTC Intel Corp. 0.15% 4,032,112 $90.9M Add +8.4%
VTR Ventas Inc. 0.15% 1,460,098 $90.4M Add +2.5%
SBUX Starbucks Corp. 0.15% 976,998 $90.1M Add +5.3%
BDX Becton Dickinson and Co. 0.15% 518,198 $89.3M Add +33.2%
MRSH Marsh & McLennan Cos 0.15% 410,373 $89.0M Add +8.3%
MRVL Marvell Technology Inc. 0.15% 1,115,234 $86.2M Reduce -10.3%
TMUS T-Mobile US Inc. 0.14% 353,758 $84.3M Add +2.9%
FCX Freeport-McMoran Inc. 0.14% 1,915,539 $83.9M Add +7.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.14% 971,840 $82.6M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.14% 7,594,345 $81.6M Add +4.5%
LNG Cheniere Energy Inc. 0.14% 334,915 $81.6M Add +11.0%
CVS CVS Health Corp. 0.14% 1,178,288 $81.3M Add +3.0%
AXON Axon Enterprise Inc. 0.14% 98,658 $81.2M Reduce -23.9%
SCHW Schwab (charles) Corp. 0.14% 873,201 $79.7M Reduce -14.4%
ORLY O'reilly Automotive Inc. 0.13% 878,445 $78.4M Add +16.5%
CI The Cigna Group 0.13% 237,640 $78.2M Add +9.2%
SHW The Sherwin-Williams Co. 0.13% 227,203 $78.0M Add +8.0%
MCO Moody's Corp. 0.13% 156,677 $77.7M Add +6.3%
FISV Fiserv Inc. 0.13% 446,984 $77.1M Reduce -18.8%
BNTX Biontech SE-ADR 0.13% 721,928 $76.9M Add +87.2%
AVB Avalonbay Communities Inc. 0.13% 383,844 $76.8M Add +0.6%
PH Parker Hannifin Corp. 0.13% 109,586 $76.5M Add +3.1%
RMD Resmed Inc. 0.13% 296,552 $75.9M Reduce -27.7%
CSX CSX Corp. 0.13% 2,322,324 $75.9M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 146,787 $74.8M Add +4.7%
COP Conocophillips 0.12% 802,727 $72.0M Add +0.2%
MET Metlife Inc. 0.12% 891,562 $71.7M Reduce -12.8%
PEG Public Service Enterprise GP 0.12% 851,022 $71.6M Add +7.2%
KMI Kinder Morgan Inc. 0.12% 2,435,262 $71.6M Add +3.9%
BKR Baker Hughes Co. 0.12% 1,844,983 $71.5M Reduce -25.5%
HUBB Hubbell Inc. 0.12% 172,573 $70.5M Reduce -24.7%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 218,624 $70.4M Add +1.5%
PYPL PayPal Holdings Inc. 0.12% 934,462 $69.4M Add +6.0%
CCI Crown Castle Inc. 0.11% 652,899 $67.1M Add +14.4%
FAST Fastenal Co. 0.11% 1,590,537 $66.6M Add +3.7%
TGT Target Corp. 0.11% 670,565 $66.3M Add +5.1%
SNPS Synopsys Inc. 0.11% 127,534 $65.4M Add +2.7%
HWM Howmet Aerospace Inc. 0.11% 342,652 $63.8M Add +3.8%
PNC PNC Financial Services Group 0.11% 333,758 $62.5M Add +8.8%
CTAS Cintas Corp. 0.11% 277,960 $61.9M Add +8.3%
TDG Transdigm Group Inc. 0.10% 40,537 $61.6M Add +4.8%
HCA HCA Healthcare Inc. 0.10% 160,879 $61.6M Reduce -22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 676,637 $61.6M Add +10.5%
MSI Motorola Solutions Inc. 0.10% 146,368 $61.4M Add +5.9%
CMI Cummins Inc. 0.10% 186,414 $61.0M Add +13.9%
PCG P G & E Corp. 0.10% 4,354,500 $60.7M Add +6.8%
AER Aercap Holdings NV 0.10% 518,770 $60.7M Add +1570.1%
AWK American Water Works Co. Inc. 0.10% 440,958 $60.7M Add +2.7%
APO Apollo Global Management Inc. 0.10% 425,934 $60.6M Add +4.4%
WTFC Wintrust Financial Corp. 0.10% 487,770 $60.5M Add +7.6%
BAP Credicorp Ltd. 0.10% 265,179 $59.6M Add +2.6%
CMS CMS Energy Corp. 0.10% 847,288 $58.7M Reduce -7.6%
CL Colgate-Palmolive Co. 0.10% 640,139 $58.2M Add +4.0%
GEV GE Vernova Inc. 0.10% 109,420 $58.1M Add +18.3%
ITW Illinois Tool Works 0.10% 234,029 $57.9M Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 1,687,909 $57.6M Add +7.2%
CMG Chipotle Mexican Grill Inc. 0.10% 1,003,767 $56.4M Add +4.5%
ESS Essex Property Trust Inc. 0.10% 202,798 $56.3M Add +5.1%
CNP Centerpoint Energy Inc. 0.10% 1,528,343 $56.2M Add +2.3%
TTEK Tetra Tech Inc. 0.09% 1,555,711 $55.8M Add +3.4%
FIS Fidelity National Info Serv 0.09% 688,018 $55.7M Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 795,584 $55.6M Add +2.0%
CARR Carrier Global Corp. 0.09% 759,386 $55.6M Add +5.8%
UPS United Parcel Service Class B 0.09% 545,096 $55.0M Add +7.0%
AON Aon PLC Class A 0.09% 152,186 $54.3M Add +5.6%
FTNT Fortinet Inc. 0.09% 513,112 $54.2M Add +14.5%
BMRN Biomarin Pharmaceutical Inc. 0.09% 983,048 $54.0M Add +30.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 201,399 $53.6M Add +5.3%
USB US Bancorp 0.09% 1,182,335 $53.5M Add +6.1%
MMSI Merit Medical Systems Inc. 0.09% 572,211 $53.5M Reduce -5.0%
OKE Oneok Inc. 0.09% 653,794 $53.4M Add +17.2%
TRV The Travelers Cos Inc. 0.09% 198,525 $53.1M Add +11.7%
VERX Vertex Inc. Class A 0.09% 1,460,730 $52.2M Reduce -3.4%
FDX FedEx Corp. 0.09% 229,276 $52.1M Add +19.7%
PCAR Paccar Inc. 0.09% 542,696 $51.6M Add +3.6%
ED Consolidated Edison Inc. 0.09% 512,548 $51.4M Add +11.6%
MCK McKesson Corp. 0.09% 69,971 $51.3M Add +2.4%
INVH Invitation Homes Inc. 0.09% 1,550,283 $50.8M Add +4.8%
EXC Exelon Corp. 0.09% 1,159,095 $50.3M Add +35.1%
IDXX Idexx Laboratories Inc. 0.08% 92,637 $49.7M Add +2.8%
MAR Marriott International Class A 0.08% 181,843 $49.7M Add +4.9%
WDAY Workday Inc. Class A 0.08% 205,728 $49.4M Add +8.4%
DASH DoorDash Inc. Class A 0.08% 200,279 $49.4M Add +9.1%
AHR American Healthcare REIT Inc. 0.08% 1,337,748 $49.1M Add +58.6%
DUK Duke Energy Corp. 0.08% 414,551 $48.9M Add +8.8%
ES Eversource Energy 0.08% 762,881 $48.5M Add +12.0%
KDP Keurig Dr Pepper Inc. 0.08% 1,455,556 $48.1M Add +5.3%
SRE Sempra 0.08% 634,544 $48.1M Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 45,610 $47.4M Add +16.0%
ELF Elf Beauty Inc. 0.08% 379,658 $47.2M Add +152.3%
TEL Te Connectivity PLC 0.08% 278,769 $46.9M Add +4.6%
TFC Truist Financial Corp. 0.08% 1,081,125 $46.7M Add +5.3%
ABNB Airbnb Inc. Class A 0.08% 350,949 $46.4M Add +7.2%
AZO AutoZone Inc. 0.08% 12,478 $46.3M Add +4.7%
AFL Aflac Inc. 0.08% 435,127 $45.5M Add +6.8%
XYL Xylem Inc. 0.08% 351,099 $45.4M Add +13.5%
HDB HDFC Bank Ltd.-ADR 0.08% 594,159 $45.4M Add +68.7%
COR Cencora Inc. 0.08% 150,488 $45.1M Add +14.3%
PODD Insulet Corp. 0.08% 143,251 $45.0M Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 139,796 $44.8M Add +3.9%
FERG Ferguson Enterprises Inc. 0.08% 205,405 $44.7M Add +11.5%
SO The Southern Co. 0.08% 484,908 $44.5M Add +7.8%
WAB Wabtec Corp. 0.08% 212,350 $44.5M Add +0.4%
EOG EOG Resources Inc. 0.07% 361,628 $43.3M Add +11.3%
EHC Encompass Health Corp. 0.07% 350,909 $43.0M Add +0.3%
FE Firstenergy Corp. 0.07% 1,066,205 $42.9M Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 137,099 $42.8M Add +6.3%
PWR Quanta Services Inc. 0.07% 112,162 $42.6M Add +5.9%
OHI Omega Healthcare Investors 0.07% 1,166,202 $42.2M Add +3.5%
HUM Humana Inc. 0.07% 172,161 $41.8M Add +30.8%
CBRE CBRE Group Inc. Class A 0.07% 292,794 $41.0M Add +15.0%
AIG American International Group 0.07% 478,436 $40.9M Add +4.7%
REG Regency Centers Corp. 0.07% 583,657 $40.9M Add +3.9%
EW Edwards Lifesciences Corp. 0.07% 522,175 $40.8M Add +10.1%
CASY Casey's General Stores Inc. 0.07% 79,662 $40.6M Reduce -0.2%
ALL Allstate Corp. 0.07% 201,474 $40.6M Add +6.0%
EA Electronic Arts Inc. 0.07% 257,057 $40.5M Add +15.9%
AME Ametek Inc. 0.07% 221,433 $40.1M Add +12.6%
APP AppLovin Corp. Class A 0.07% 114,180 $40.0M Add +6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 756,875 $39.4M New
ITGR Integer Holdings Corp. 0.07% 319,229 $39.3M Add +38.5%
IR Ingersoll-Rand Inc. 0.07% 467,135 $39.0M Add +3.2%
ARGX Argenx SE - ADR 0.07% 70,293 $38.7M Add +28.8%
WMS Advanced Drainage Systems Inc. 0.07% 339,121 $38.6M Reduce -36.6%
CAH Cardinal Health Inc. 0.07% 229,460 $38.5M Add +14.2%
HPE Hewlett Packard Enterprise 0.07% 1,843,404 $38.5M Add +14.3%
URI United Rentals Inc. 0.07% 51,049 $38.5M Add +6.6%
PRU Prudential Financial Inc. 0.07% 357,952 $38.4M Add +15.2%
QURE Uniqure NV 0.07% 2,750,714 $38.3M Add +24.1%
AEP American Electric Power 0.07% 368,409 $38.2M Add +6.4%
MMM 3M Co. 0.06% 250,944 $38.1M Add +13.9%
AMP Ameriprise Financial Inc. 0.06% 71,300 $38.1M Add +12.1%
FN Fabrinet 0.06% 128,684 $37.9M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.06% 102,164 $37.8M Reduce -26.0%
CTVA Corteva Inc. 0.06% 505,286 $37.6M Add +7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,166,573 $37.5M Add +6.6%
SBAC SBA Communications Corp. 0.06% 159,511 $37.5M Add +4.7%
YUM Yum! Brands Inc. 0.06% 249,909 $37.0M Add +4.8%
MSA Msa Safety Inc. 0.06% 220,209 $36.9M Reduce -0.5%
KKR KKR & Co. Inc. 0.06% 277,609 $36.9M Add +4.1%
PAYX Paychex Inc. 0.06% 255,076 $36.7M Add +10.8%
BR Broadridge Financial Solutio 0.06% 151,879 $36.5M Add +22.8%
HIG Hartford Insurance Group Inc. 0.06% 282,965 $35.9M Add +11.5%
VALE Vale SA-SP ADR 0.06% 3,674,261 $35.7M Reduce -2.3%
CPT Camden Property Trust 0.06% 320,516 $35.7M Add +6.0%
TXRH Texas Roadhouse Inc. 0.06% 189,521 $35.5M Add +0.3%
VRSK Verisk Analytics Inc. 0.06% 113,584 $35.1M Add +6.3%
PPL PPL Corp. 0.06% 1,028,943 $34.9M Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 339,663 $34.8M Add +10.1%
CSL Carlisle Cos Inc. 0.06% 93,086 $34.8M Add +0.1%
A Agilent Technologies Inc. 0.06% 292,661 $34.5M Add +10.0%
GIS General Mills Inc. 0.06% 665,608 $34.2M Add +16.2%
CTSH Cognizant Tech Solutions-A 0.06% 438,507 $34.1M Add +6.4%
EBAY eBay Inc. 0.06% 460,245 $34.0M Add +6.3%
CP Canadian Pacific Kansas City 0.06% 426,678 $33.6M Reduce -52.2%
EXR Extra Space Storage Inc. 0.06% 230,350 $33.5M Add +6.7%
MNST Monster Beverage Corp. 0.06% 534,225 $33.5M Add +4.8%
REVG Rev Group Inc. 0.06% 702,684 $33.4M Reduce -13.9%
KMB Kimberly-Clark Corp. 0.06% 259,155 $33.4M Add +6.7%
MSCI MSCI Inc. 0.06% 58,212 $33.3M Add +4.9%
FROG Jfrog Ltd. 0.06% 759,308 $33.3M Reduce -11.5%
NET Cloudflare Inc. Class A 0.06% 169,703 $33.2M Add +6.3%
ROK Rockwell Automation Inc. 0.06% 99,946 $33.2M Add +6.3%
OTIS Otis Worldwide Corp. 0.06% 333,464 $33.0M Add +4.3%
DOC Healthpeak Properties Inc. 0.06% 1,898,680 $32.6M Reduce -31.4%
VIV Telefonica Brasil-ADR 0.06% 2,847,740 $32.5M Add +0.1%
SN Sharkninja Inc. 0.05% 324,817 $32.2M Reduce -19.5%
APD Air Products & Chemicals Inc. 0.05% 113,027 $31.9M Add +4.1%
SYY Sysco Corp. 0.05% 423,576 $31.9M Add +5.2%
DD Dupont DE Nemours Inc. 0.05% 465,230 $31.8M Add +4.9%
EIX Edison International 0.05% 613,481 $31.7M Add +14.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 337,398 $31.6M Reduce -2.5%
INSP Inspire Medical Systems Inc. 0.05% 243,102 $31.5M Add +100.3%
DELL Dell Technologies -C 0.05% 254,315 $31.5M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 43 $31.3M Add +43.3%
ILMN Illumina Inc. 0.05% 327,359 $31.2M Reduce -8.5%
INSM Insmed Inc. 0.05% 309,749 $31.2M Reduce -7.9%
ROST Ross Stores Inc. 0.05% 243,126 $31.0M Add +4.7%
KR Kroger Co. 0.05% 432,307 $31.0M Add +6.0%
OXY Occidental Petroleum Corp. 0.05% 731,158 $30.7M Add +4.4%
TRGP Targa Resources Corp. 0.05% 175,571 $30.6M Add +17.6%
CYTK Cytokinetics Inc. 0.05% 922,929 $30.5M Add +53.2%
STT State Street Corp. 0.05% 283,387 $30.2M Add +13.1%
GLW Corning Inc. 0.05% 573,744 $30.2M Add +5.4%
DECK Deckers Outdoor Corp. 0.05% 290,824 $30.0M Add +0.9%
RSG Republic Services Inc. 0.05% 122,299 $30.0M Add +5.8%
VRT Vertiv Holdings Co. Class A 0.05% 229,813 $29.6M Add +5.6%
MCHP Microchip Technology Inc. 0.05% 414,832 $29.3M Add +4.4%
VMC Vulcan Materials Co. 0.05% 110,666 $29.3M Add +3.9%
ETR Entergy Corp. 0.05% 350,299 $29.1M Add +3.4%
KEYS Keysight Technologies Inc. 0.05% 175,415 $28.7M Add +10.3%
ATO Atmos Energy Corp. 0.05% 186,479 $28.7M Add +5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 422,260 $28.5M Add +9.3%
ANSS Ansys Inc. 0.05% 81,124 $28.5M Add +5.1%
DFIN Donnelley Financial Solution 0.05% 460,334 $28.4M Add +6.9%
MPWR Monolithic Power Systems Inc. 0.05% 37,889 $28.0M Add +4.4%
WY Weyerhaeuser Co. 0.05% 1,094,098 $28.0M Add +15.3%
VLTO Veralto Corp. 0.05% 277,048 $28.0M Add +13.0%
BMI Badger Meter Inc. 0.05% 113,478 $27.9M New
PPG PPG Industries Inc. 0.05% 245,163 $27.8M Add +7.2%
NPO Enpro Inc. 0.05% 144,322 $27.6M Reduce -12.2%
NDAQ Nasdaq Inc. 0.05% 309,845 $27.6M Add +3.7%
NRG NRG Energy Inc. 0.05% 170,840 $27.4M Add +2.0%
ACGL Arch Capital Group Ltd. 0.05% 296,467 $27.0M Add +7.0%
IT Gartner Inc. 0.05% 66,658 $26.9M Reduce -1.4%
WAT Waters Corp. 0.05% 76,819 $26.8M Add +13.9%
TTWO Take-Two Interactive Softwre 0.05% 110,159 $26.8M Add +3.6%
DXCM Dexcom Inc. 0.04% 305,430 $26.5M Reduce -15.3%
SPRY Ars Pharmaceuticals Inc. 0.04% 1,502,575 $26.2M Add +49.9%
LGND Ligand Pharmaceuticals 0.04% 229,230 $26.1M Add +6.0%
XYZ Block Inc. 0.04% 379,675 $25.8M Add +6.2%
VST Vistra Corp. 0.04% 131,980 $25.6M Add +12.5%
SYF Synchrony Financial 0.04% 381,800 $25.5M Add +10.9%
EFX Equifax Inc. 0.04% 98,097 $25.4M Add +11.8%
D Dominion Energy Inc. 0.04% 446,520 $25.2M Add +9.0%
CPRT Copart Inc. 0.04% 511,873 $25.1M Add +2.9%
CHD Church & Dwight Co. Inc. 0.04% 261,098 $25.1M Add +8.3%
FICO Fair Isaac Corp. 0.04% 13,600 $24.9M Add +3.1%
HES Hess Corp. 0.04% 178,574 $24.7M Add +5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 195,353 $24.7M Reduce -44.0%
K Kellanova 0.04% 308,728 $24.6M Add +16.5%
EAT Brinker International Inc. 0.04% 135,756 $24.5M Reduce -20.1%
ATAT Atour Lifestyle Holdings-ADR 0.04% 740,294 $24.4M Add +290.3%
BOOT Boot Barn Holdings Inc. 0.04% 160,727 $24.4M Reduce -19.5%
HST Host Hotels & Resorts Inc. 0.04% 1,587,165 $24.4M Reduce -13.0%
OCS Oculis Holding AG 0.04% 1,253,119 $24.3M No change
MPC Marathon Petroleum Corp. 0.04% 145,842 $24.3M Add +4.3%
WSFS WSFS Financial Corp. 0.04% 440,936 $24.3M Reduce -16.0%
SMMT Summit Therapeutics Inc. 0.04% 1,139,530 $24.2M Reduce -5.1%
TSCO Tractor Supply Company 0.04% 457,357 $24.1M Add +10.4%
ASND Ascendis Pharma A/S 0.04% 139,606 $24.1M Reduce -18.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 123,639 $24.0M Add +5.0%
BUR Burford Capital Ltd. 0.04% 2,048,271 $24.0M New
SBCF Seacoast Banking Corp. 0.04% 867,371 $24.0M Reduce -12.3%
ANIP Ani Pharmaceuticals Inc. 0.04% 365,933 $23.9M Reduce -12.7%
STX Seagate Technology Holdings 0.04% 166,664 $23.8M Add +5.5%
EPR Epr Properties filed as EPR PPTYS 0.04% 414,121 $23.7M Add +12.9%
FSLR First Solar Inc. 0.04% 142,203 $23.5M Add +12.3%
CWST Casella Waste Systems Inc. Class A 0.04% 203,121 $23.4M Reduce -26.6%
HPQ HP Inc. 0.04% 954,250 $23.4M Add +9.4%
WTW Willis Towers Watson PLC 0.04% 76,303 $23.4M Add +4.5%
HBAN Huntington Bancshares Inc. 0.04% 1,388,578 $23.3M Add +17.3%
FITB Fifth Third Bancorp 0.04% 558,496 $23.1M Add +4.7%
NTRS Northern Trust Corp. 0.04% 182,289 $23.1M Add +11.7%
RIVN Rivian Automotive Inc. Class A 0.04% 1,681,152 $23.1M Add +10.5%
BALL Ball Corp. 0.04% 410,701 $23.0M Add +5.4%
NVMI Nova Ltd. 0.04% 81,275 $22.9M Reduce -29.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 211,047 $22.8M Add +1.5%
IQV Iqvia Holdings Inc. 0.04% 143,803 $22.7M Add +4.3%
GRMN Garmin Ltd. 0.04% 108,025 $22.5M Add +7.5%
STZ Constellation Brands Inc. Class A 0.04% 138,243 $22.5M Add +4.9%
DOV Dover Corp. 0.04% 122,590 $22.5M Add +2.4%
LULU Lululemon Athletica Inc. 0.04% 93,585 $22.2M Add +3.8%
TEAM Atlassian Corp. Class A 0.04% 109,267 $22.2M Add +7.4%
TXNM TXNM Energy Inc. 0.04% 393,600 $22.2M No change
VEEV Veeva Systems Inc. Class A 0.04% 76,764 $22.1M Add +10.1%
DHI D.R. Horton Inc. 0.04% 171,279 $22.1M Add +4.1%
ATMU Atmus Filtration Technologie 0.04% 605,769 $22.1M Reduce -12.3%
MAA Mid-America Apartment Comm 0.04% 148,695 $22.0M Reduce -46.7%
PNR Pentair PLC 0.04% 213,165 $21.9M Add +16.5%
ENB Enbridge Inc. 0.04% 478,400 $21.7M Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.04% 92,599 $21.6M Add +12.9%
SRPT Sarepta Therapeutics Inc. 0.04% 1,242,404 $21.5M Add +91.1%
COCO The Vita Coco Co. Inc. 0.04% 590,999 $21.3M Reduce -18.6%
TTE Totalenergies SE -Spon ADR 0.04% 347,500 $21.3M Add +3.0%
KNF Knife River Corp. 0.04% 260,654 $21.3M Reduce -12.3%
STLD Steel Dynamics Inc. 0.04% 165,822 $21.2M Add +5.5%
DOX Amdocs Ltd. 0.04% 232,133 $21.2M Reduce -41.2%
VLO Valero Energy Corp. 0.04% 155,785 $21.1M Add +8.4%
TDY Teledyne Technologies Inc. 0.04% 41,155 $21.1M Add +5.0%
MTD Mettler-Toledo International 0.04% 17,910 $21.0M Add +9.1%
AKRO Akero Therapeutics Inc. 0.04% 391,600 $20.9M Reduce -3.7%
LRN Stride Inc. 0.04% 145,028 $20.9M Reduce -29.2%
CSGP Costar Group Inc. 0.04% 259,237 $20.8M Add +4.2%
BANR Banner Corporation 0.04% 323,136 $20.7M Reduce -12.8%
RF Regions Financial Corp. 0.04% 878,732 $20.7M Add +20.8%
EXLS Exlservice Holdings Inc. 0.04% 472,015 $20.7M Add +21.6%
GLPI Gaming and Leisure Propertie 0.04% 442,151 $20.6M Add +5.4%
CORT Corcept Therapeutics Inc. 0.03% 278,578 $20.4M Reduce -9.7%
CDW CDW Corp. 0.03% 113,685 $20.3M Add +4.2%
TRMB Trimble Inc. 0.03% 267,190 $20.3M Add +9.1%
LDOS Leidos Holdings Inc. 0.03% 128,630 $20.3M Add +2.2%
OGS One Gas Inc. 0.03% 278,330 $20.0M Reduce -40.5%
BXP BXP Inc. 0.03% 296,052 $19.8M Reduce -35.4%
BIIB Biogen Inc. 0.03% 156,755 $19.7M Add +6.8%
LH Labcorp Holdings Inc. 0.03% 74,621 $19.6M Add +5.1%
GPK Graphic Packaging Holding Co. 0.03% 928,001 $19.6M Reduce -13.6%
ON On Semiconductor 0.03% 369,614 $19.4M Add +7.5%
CNC Centene Corp. 0.03% 356,771 $19.4M Add +4.5%
ZS Zscaler Inc. 0.03% 61,673 $19.4M Add +6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 201,893 $19.4M Add +10.7%
SKWD Skyward Specialty Insurance 0.03% 334,288 $19.3M New
MOH Molina Healthcare Inc. 0.03% 64,726 $19.3M Reduce -13.8%
HUBS HubSpot Inc. 0.03% 34,605 $19.3M Add +7.8%
GDDY GoDaddy Inc. Class A 0.03% 106,771 $19.2M Add +8.2%
ODFL Old Dominion Freight Line 0.03% 118,225 $19.2M Add +4.0%
DDOG Datadog Inc. Class A 0.03% 142,387 $19.1M Add +5.8%
STE Steris PLC 0.03% 79,520 $19.1M Add +13.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 452,423 $19.1M Reduce -12.6%
J Jacobs Solutions Inc. 0.03% 143,880 $18.9M Add +15.2%
PSX Phillips 66 0.03% 157,332 $18.9M Add +4.5%
ZM Zoom Communications Inc. 0.03% 241,603 $18.8M Add +5.1%
BRO Brown & Brown Inc. 0.03% 169,556 $18.8M Add +3.4%
TWLO Twilio Inc. Class A 0.03% 150,896 $18.8M Add +6.1%
DGX Quest Diagnostics Inc. 0.03% 104,307 $18.7M Add +17.1%
ROP Roper Technologies Inc. 0.03% 32,947 $18.7M Add +8.5%
TRNO Terreno Realty Corp. 0.03% 331,984 $18.6M Reduce -20.9%
BSAC Banco Santander-Chile-ADR 0.03% 738,038 $18.5M Add +10.8%
CWEN Clearway Energy Inc. Class C 0.03% 578,500 $18.5M No change
RJF Raymond James Financial Inc. 0.03% 120,446 $18.5M Add +10.4%
CAMT Camtek Ltd. 0.03% 217,189 $18.5M Add +12.0%
LSCC Lattice Semiconductor Corp. 0.03% 373,647 $18.3M Add +0.3%
APTV Aptiv PLC 0.03% 267,854 $18.3M Add +10.9%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 501,056 $18.2M Add +4.6%
WBD Warner Bros Discovery Inc. 0.03% 1,589,257 $18.2M Add +4.3%
ARES Ares Management Corp. Class A 0.03% 104,631 $18.1M Add +6.0%
CPNG Coupang Inc. 0.03% 602,922 $18.1M Add +11.3%
HSY The Hershey Co. 0.03% 108,495 $18.0M Add +5.4%
NTAP Netapp Inc. 0.03% 166,883 $17.7M Add +12.9%
DRI Darden Restaurants Inc. 0.03% 81,824 $17.7M Add +9.3%
ARE Alexandria Real Estate Equit 0.03% 246,690 $17.7M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 256,040 $17.7M Reduce -8.8%
EXPE Expedia Group Inc. 0.03% 104,549 $17.6M Add +8.8%
EXPD Expeditors Intl Wash Inc. 0.03% 152,529 $17.4M Add +15.1%
PTC PTC Inc. 0.03% 100,811 $17.4M Add +14.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 236,024 $17.4M Add +4.7%
OMAB Grupo Aeroportuario Cen-ADR 0.03% 163,821 $17.3M Add +4.8%
COIN Coinbase Global Inc. Class A 0.03% 49,220 $17.3M Add +65.0%
NUE Nucor Corp. 0.03% 130,961 $17.2M Add +3.3%
BBY Best Buy Co. Inc. 0.03% 254,013 $17.0M Add +20.7%
MTRN Materion Corp. 0.03% 214,663 $17.0M Reduce -13.6%
FLEX Flex Ltd. 0.03% 339,270 $16.9M Add +5.7%
UDR Udr Inc. 0.03% 419,829 $16.9M Add +1.6%
SBRA Sabra Health Care REIT Inc. 0.03% 911,331 $16.8M Add +0.7%
DG Dollar General Corp. 0.03% 145,642 $16.7M Add +4.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 220,701 $16.6M Add +10.3%
ULTA Ulta Beauty Inc. 0.03% 35,454 $16.6M Add +4.7%
PJT PJT Partners Inc. Class A 0.03% 100,411 $16.6M Reduce -12.6%
TPL Texas Pacific Land Corp. 0.03% 15,675 $16.6M Add +9.7%
KHC The Kraft Heinz Co. 0.03% 643,237 $16.5M Add +4.8%
SION Sionna Therapeutics Inc. 0.03% 950,547 $16.5M Add +27.4%
CLX Clorox Company 0.03% 137,194 $16.5M Add +12.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 537,175 $16.4M Add +37.7%
SMA Smartstop Self Storage REIT 0.03% 463,024 $16.3M New
XENE Xenon Pharmaceuticals Inc. 0.03% 521,492 $16.3M Add +29.0%
CYBR Cyberark Software Ltd./Israel 0.03% 40,149 $16.3M Reduce -6.4%
FTV Fortive Corp. 0.03% 311,979 $16.3M Add +5.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 406,694 $16.2M Reduce -8.8%
GFF Griffon Corp. 0.03% 223,817 $16.2M Reduce -13.7%
MLM Martin Marietta Materials 0.03% 29,452 $16.2M Add +2.6%
CINF Cincinnati Financial Corp. 0.03% 107,833 $16.1M Add +8.8%
KVUE Kenvue Inc. 0.03% 766,450 $16.0M Add +15.1%
HOLX Hologic Inc. 0.03% 244,997 $16.0M Add +2.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 172,438 $15.7M Add +9.9%
MWA Mueller Water Products Inc. Class A 0.03% 651,304 $15.7M Add +18.9%
SNY Sanofi-ADR 0.03% 323,582 $15.6M Add +65.0%
WEC WEC Energy Group Inc. 0.03% 147,256 $15.3M Add +8.3%
FDS Factset Research Systems Inc. 0.03% 34,595 $15.3M Add +13.2%
TYL Tyler Technologies Inc. 0.03% 25,765 $15.3M Add +2.2%
KAI Kadant Inc. 0.03% 48,055 $15.3M Reduce -16.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 960,245 $15.2M Reduce -10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 37,776 $15.2M Add +26.1%
KIM Kimco Realty Corp. 0.03% 729,363 $15.1M Add +6.8%
WK Workiva Inc. 0.03% 220,121 $15.1M Reduce -12.9%
GPN Global Payments Inc. 0.03% 188,107 $15.1M Add +4.6%
SE Sea Ltd.-ADR 0.03% 94,092 $15.0M Add +13.5%
SNOW Snowflake Inc. 0.03% 67,181 $15.0M Add +17.6%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 688,760 $14.9M Reduce -10.0%
KRYS Krystal Biotech Inc. 0.03% 108,518 $14.9M Add +190.9%
NBIX Neurocrine Biosciences Inc. 0.03% 118,286 $14.9M Reduce -46.3%
CFG Citizens Financial Group 0.03% 332,060 $14.9M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.03% 281,456 $14.9M Add +5.9%
CURB Curbline Properties Corp. 0.03% 650,488 $14.9M Reduce -12.9%
FWONK Liberty Media Corp. Class C 0.03% 142,110 $14.9M Add +7.6%
WDC Western Digital Corp. 0.03% 229,917 $14.7M Add +4.7%
LIVN Livanova PLC 0.03% 326,786 $14.7M Add +18.1%
IAS Integral Ad Science Holding 0.02% 1,764,731 $14.7M Reduce -11.5%
LZB La-Z-Boy Inc. 0.02% 391,450 $14.6M Reduce -12.5%
WST West Pharmaceutical Services 0.02% 65,858 $14.4M Add +4.4%
ROL Rollins Inc. 0.02% 254,738 $14.4M Add +7.5%
CPAY Corpay Inc. 0.02% 43,256 $14.4M Add +4.0%
XEL Xcel Energy Inc. 0.02% 210,696 $14.3M Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 177,265 $14.3M Add +4.7%
CNH CNH Industrial NV 0.02% 1,103,864 $14.3M Add +16.2%
IHS Ihs Holding Ltd. 0.02% 2,565,900 $14.3M Reduce -7.6%
CCL Carnival Corp. 0.02% 506,947 $14.3M Add +20.1%
CHTR Charter Communications Inc. Class A 0.02% 34,841 $14.2M Add +9.2%
LYV Live Nation Entertainment Inc. 0.02% 93,543 $14.2M Add +3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 243,303 $14.0M Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 190,613 $14.0M Add +4.0%
SM SM Energy Co. 0.02% 559,288 $13.9M Add +25.2%
WSO Watsco Inc. 0.02% 31,956 $13.9M Add +149.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 829,365 $13.9M Add +4.9%
MO Altria Group Inc. 0.02% 237,793 $13.9M Add +12.1%
PCVX Vaxcyte Inc. 0.02% 424,907 $13.8M Add +60.5%
PFG Principal Financial Group 0.02% 173,436 $13.8M Add +4.7%
DLTR Dollar Tree Inc. 0.02% 137,779 $13.6M Add +4.6%
WH Wyndham Hotels & Resorts Inc. 0.02% 167,500 $13.6M Add +3.1%
TEM Tempus AI Inc. Class A 0.02% 213,294 $13.6M Reduce -16.3%
GEN Gen Digital Inc. 0.02% 461,713 $13.5M Add +3.1%
FANG Diamondback Energy Inc. 0.02% 98,547 $13.5M Add +4.3%
IMVT Immunovant Inc. 0.02% 844,705 $13.5M Add +3.1%
AEE Ameren Corporation 0.02% 140,640 $13.5M Add +9.0%
IDA Idacorp Inc. 0.02% 115,978 $13.4M Add +27.1%
MEDP Medpace Holdings Inc. 0.02% 42,556 $13.4M Reduce -33.6%
NAMS Newamsterdam Pharma Co. NV 0.02% 735,032 $13.3M Add +95.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 138,688 $13.3M Add +21.6%
TVTX Travere Therapeutics Inc. 0.02% 896,594 $13.3M Add +86.7%
EWT iShares MSCI Taiwan ETF 0.02% 230,973 $13.2M Add +63.1%
BAX Baxter International Inc. 0.02% 437,321 $13.2M Add +13.9%
MDB Mongodb Inc. 0.02% 62,570 $13.1M Add +4.2%
DOW Dow Inc. 0.02% 488,920 $13.1M Add +4.3%
DTE DTE Energy Company 0.02% 97,536 $12.9M Add +9.6%
KRC Kilroy Realty Corp. 0.02% 372,167 $12.8M Add +956.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 378,223 $12.7M Add +21.9%
CDTX Cidara Therapeutics Inc. 0.02% 259,916 $12.7M Add +115.0%
HAL Halliburton Co. 0.02% 613,025 $12.6M Add +3.7%
DNLI Denali Therapeutics Inc. 0.02% 902,751 $12.6M Add +18.8%
WGS Genedx Holdings Corp. 0.02% 136,732 $12.6M New
NI Nisource Inc. 0.02% 310,284 $12.5M Add +18.5%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 546,267 $12.3M Reduce -12.0%
MKL Markel Group Inc. 0.02% 6,135 $12.3M Add +5.6%
AAON Aaon Inc. 0.02% 165,897 $12.2M Add +460.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 208,700 $12.2M Add +3.3%
AKAM Akamai Technologies Inc. 0.02% 151,400 $12.1M Add +4.3%
SNA Snap-on Inc. 0.02% 38,701 $12.0M Add +9.3%
ADPT Adaptive Biotechnologies 0.02% 1,031,059 $12.0M Reduce -13.9%
KEY Keycorp 0.02% 689,031 $12.0M Add +4.4%
IVT Inventrust Properties Corp. 0.02% 437,441 $12.0M Add +1423.7%
JNPR Juniper Networks Inc. 0.02% 299,575 $12.0M Add +3.8%
TRU Transunion 0.02% 135,561 $11.9M Add +7.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 38,553 $11.9M Add +2.7%
DPZ Domino's Pizza Inc. 0.02% 26,208 $11.8M Add +8.5%
SWKS Skyworks Solutions Inc. 0.02% 158,070 $11.8M Add +10.1%
TXT Textron Inc. 0.02% 145,296 $11.7M Add +7.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 183,574 $11.6M Reduce -10.5%
PSNL Personalis Inc. 0.02% 1,759,497 $11.5M Add +3.2%
IEX Idex Corp. 0.02% 65,120 $11.4M Add +12.7%
NOG Northern Oil and Gas Inc. 0.02% 399,470 $11.4M Reduce -13.2%
EWY iShares MSCI South Korea ETF 0.02% 159,066 $11.4M Add +41.3%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,029,890 $11.3M No change
ATEC Alphatec Holdings Inc. 0.02% 1,013,349 $11.2M Reduce -10.5%
DVN Devon Energy Corp. 0.02% 351,680 $11.2M Add +2.9%
MAS Masco Corp. 0.02% 173,041 $11.1M Add +3.3%
ABCB Ameris Bancorp 0.02% 171,890 $11.1M New
BLD Topbuild Corp. 0.02% 34,299 $11.1M Add +0.7%
OKTA Okta Inc. 0.02% 110,742 $11.1M Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 117,833 $10.8M Add +26.3%
ELS Equity Lifestyle Properties 0.02% 175,348 $10.8M Add +7.8%
ALLE Allegion PLC 0.02% 74,998 $10.8M Add +14.9%
GRAL Grail Inc. 0.02% 210,117 $10.8M Reduce -26.2%
LVS Las Vegas Sands Corp. 0.02% 246,599 $10.7M Add +4.5%
GD General Dynamics Corp. 0.02% 36,729 $10.7M Add +20.6%
EG Everest Group Ltd. 0.02% 31,242 $10.6M Reduce -1.5%
EXAS Exact Sciences Corp. 0.02% 199,471 $10.6M Add +15.6%
EQH Equitable Holdings Inc. 0.02% 187,524 $10.5M Add +6.5%
RVTY Revvity Inc. 0.02% 108,549 $10.5M Add +2.4%
THC Tenet Healthcare Corp. 0.02% 59,609 $10.5M Reduce -39.3%
TER Teradyne Inc. 0.02% 115,874 $10.4M Add +4.7%
GPC Genuine Parts Co. 0.02% 85,803 $10.4M Add +4.2%
OMC Omnicom Group 0.02% 143,355 $10.3M Add +4.6%
CDXS Codexis Inc. 0.02% 4,200,950 $10.3M Add +592.9%
PINS Pinterest Inc. Class A 0.02% 285,736 $10.2M Add +5.9%
LMT Lockheed Martin Corp. 0.02% 22,028 $10.2M Add +6.6%
BG Bunge Global SA 0.02% 125,659 $10.1M Add +18.1%
CRH CRH PLC 0.02% 109,934 $10.1M Add +48.9%
RBLX Roblox Corp. Class A 0.02% 96,099 $10.1M Add +18.4%
POOL Pool Corp. 0.02% 34,334 $10.0M Add +3.7%
AVY Avery Dennison Corp. 0.02% 56,564 $9.9M Add +4.6%
SWK Stanley Black & Decker Inc. 0.02% 146,012 $9.9M Add +8.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 231,122 $9.9M Add +4.9%
GERN Geron Corp. 0.02% 6,985,932 $9.9M Add +89.2%
BLDR Builders Firstsource Inc. 0.02% 84,235 $9.8M Add +6.0%
NWSA News Corp. Class A 0.02% 330,705 $9.8M Add +3.8%
CTRA Coterra Energy Inc. 0.02% 384,282 $9.8M Add +13.0%
BURL Burlington Stores Inc. 0.02% 41,864 $9.7M Add +6.5%
EYPT Eyepoint Inc. 0.02% 1,031,201 $9.7M Add +346.9%
L Loews Corp. 0.02% 105,860 $9.7M Add +4.0%
ADMA Adma Biologics Inc. 0.02% 531,782 $9.7M New
SMCI Super Micro Computer Inc. 0.02% 194,897 $9.6M Add +9.2%
ARQT Arcutis Biotherapeutics Inc. 0.02% 675,034 $9.5M Add +14.9%
ATHM Autohome Inc.-ADR 0.02% 365,880 $9.4M Reduce -69.0%
VTRS Viatris Inc. 0.02% 1,046,757 $9.4M Add +14.3%
DAL Delta Air Lines Inc. 0.02% 190,377 $9.4M Add +3.0%
COO The Cooper Cos Inc. 0.02% 131,342 $9.3M Add +11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 51,720 $9.3M Add +14.5%
LYB Lyondellbasell Indu Class A 0.02% 160,085 $9.3M Add +4.6%
IDYA Ideaya Biosciences Inc. 0.02% 441,305 $9.3M No change
NICE Nice Ltd. - Spon ADR 0.02% 54,840 $9.3M Reduce -66.2%
TAP Molson Coors Beverage Co. Class B 0.02% 191,462 $9.2M Add +14.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 63,825 $9.2M Add +9.3%
SLG SL Green Realty Corp. 0.02% 147,446 $9.1M Reduce -9.2%
GH Guardant Health Inc. 0.02% 173,261 $9.0M Reduce -31.5%
PRAX Praxis Precision Medicines I 0.02% 214,056 $9.0M Add +143.5%
DOCU Docusign Inc. 0.02% 115,318 $9.0M Add +5.8%
FOXA Fox Corp. Class A 0.02% 159,288 $8.9M Add +20.1%
VCEL Vericel Corp. 0.02% 209,217 $8.9M New
HRL Hormel Foods Corp. 0.02% 296,505 $8.9M Add +7.3%
CXW Corecivic Inc. 0.01% 418,600 $8.8M No change
CHKP Check Point Software Tech 0.01% 39,850 $8.8M Add +4.9%
PKG Packaging Corp. of America 0.01% 46,617 $8.8M Add +4.0%
WPC WP Carey Inc. 0.01% 142,932 $8.8M Add +13.5%
ICLR Icon PLC 0.01% 59,211 $8.6M Add +5.7%
TSN Tyson Foods Inc. Class A 0.01% 153,171 $8.6M Add +15.6%
AXSM Axsome Therapeutics Inc. 0.01% 81,916 $8.6M Add +28.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 421,700 $8.5M Add +0.3%
ALLY Ally Financial Inc. 0.01% 217,390 $8.5M Add +4.4%
EPAM Epam Systems Inc. 0.01% 47,655 $8.4M Add +13.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 243,272 $8.4M Add +0.6%
SSNC Ss&c Technologies Holdings 0.01% 101,342 $8.4M Add +5.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 68,382 $8.4M Reduce -4.4%
GPCR Structure Therapeutics Inc. 0.01% 401,624 $8.3M Add +61.4%
GEHC GE Healthcare Technology 0.01% 112,065 $8.3M Add +7.5%
FNF Fidelity National Financial 0.01% 147,842 $8.3M Add +6.0%
RPRX Royalty Pharma PLC Class A 0.01% 228,746 $8.2M Add +7.0%
MREO Mereo Biopharma Group PL-ADR 0.01% 3,028,872 $8.2M Add +38.4%
INCY Incyte Corp. 0.01% 118,677 $8.1M Reduce -8.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 280,347 $8.1M Add +34.7%
UAL United Airlines Holdings Inc. 0.01% 100,942 $8.0M Add +4.4%
CHEF The Chefs' Warehouse Inc. 0.01% 125,887 $8.0M New
CG The Carlyle Group Inc. 0.01% 154,893 $8.0M Add +10.6%
RNAM Avidity Biosciences Inc. 0.01% 279,828 $7.9M No change
WSM Williams-Sonoma Inc. 0.01% 48,844 $7.9M Add +57.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 348,117 $7.9M Add +220.8%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 365,025 $7.9M No change
IP International Paper Co. 0.01% 165,295 $7.7M Add +0.5%
KMX Carmax Inc. 0.01% 115,101 $7.7M Add +4.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 220,150 $7.7M Reduce -45.4%
Z Zillow Group Inc. Class C 0.01% 108,323 $7.6M Add +6.5%
LII Lennox International Inc. 0.01% 13,084 $7.5M Add +39.9%
LHX L3HARRIS Technologies Inc. 0.01% 29,787 $7.5M Add +29.6%
FFIV F5 Inc. 0.01% 25,043 $7.4M Add +25.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 75,463 $7.3M Add +4.5%
RNR Renaissancere Holdings Ltd. 0.01% 28,994 $7.0M Add +6.1%
DVA Davita Inc. 0.01% 49,209 $7.0M Add +16.5%
GLD SPDR Gold Shares 0.01% 23,101 $7.0M Reduce -49.5%
NLY Annaly Capital Management Inc. 0.01% 373,565 $7.0M Add +9.8%
LEN Lennar Corp. Class A 0.01% 62,681 $6.9M Add +8.0%
IPG Interpublic Group of Cos Inc. 0.01% 282,301 $6.9M Reduce -4.0%
INDA iShares MSCI India ETF 0.01% 123,999 $6.9M Reduce -1.1%
PHM Pultegroup Inc. 0.01% 64,998 $6.9M Add +8.8%
VRSN Verisign Inc. 0.01% 23,575 $6.8M Add +6.9%
CAG Conagra Brands Inc. 0.01% 333,720 $6.8M Add +5.0%
NOC Northrop Grumman Corp. 0.01% 13,353 $6.7M Add +1.8%
FIVN FIVE9 Inc. 0.01% 251,162 $6.7M Reduce -12.9%
INFY Infosys Ltd.-SP ADR 0.01% 358,755 $6.6M Reduce -9.7%
TNDM Tandem Diabetes Care Inc. 0.01% 356,218 $6.6M No change
ALGN Align Technology Inc. 0.01% 34,948 $6.6M Add +21.1%
MRUS Merus NV 0.01% 125,768 $6.6M Reduce -26.9%
JANX Janux Therapeutics Inc. 0.01% 285,288 $6.6M Add +26.9%
BRX Brixmor Property Group Inc. 0.01% 251,197 $6.5M Reduce -78.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 427,441 $6.4M Reduce -6.9%
AVTR Avantor Inc. 0.01% 463,759 $6.2M Add +6.5%
SERA Sera Prognostics Inc. Class A 0.01% 2,227,367 $6.2M Add +79.6%
LUV Southwest Airlines Co. 0.01% 184,045 $6.0M Add +13.7%
TWST Twist Bioscience Corp. 0.01% 161,404 $5.9M New
NUVL Nuvalent Inc. Class A 0.01% 76,688 $5.9M No change
EWTX Edgewise Therapeutics Inc. 0.01% 443,319 $5.8M Add +41.6%
LNT Alliant Energy Corp. 0.01% 95,987 $5.8M Add +8.3%
HUDSON PAC PPTYS INC 0.01% 2,104,469 $5.8M New
WTRG Essential Utilities Inc. 0.01% 157,084 $5.8M Add +4.4%
IMUX Immunic Inc. 0.01% 8,243,941 $5.8M Add +678.1%
RGEN Repligen Corp. 0.01% 46,178 $5.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 319,324 $5.7M Reduce -28.8%
MGM MGM Resorts International 0.01% 164,217 $5.6M Add +3.7%
LAUR Laureate Education Inc. 0.01% 243,402 $5.6M New
XIFR XPLR Infrastructure LP 0.01% 679,800 $5.6M Add +0.7%
BXSL Blackstone Secured Lending F 0.01% 178,910 $5.5M Reduce -1.9%
ABVX Abivax SA-ADR 0.01% 710,516 $5.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 75,211 $5.4M Add +16.0%
UHS Universal Health Services-B 0.01% 29,418 $5.3M Add +3.8%
BZ Kanzhun Ltd. - ADR 0.01% 292,665 $5.2M Add +25.0%
YUMC Yum China Holdings Inc. 0.01% 116,828 $5.2M Add +12.6%
ALKS Alkermes PLC 0.01% 178,719 $5.1M Add +13.9%
EVRG Evergy Inc. 0.01% 74,012 $5.1M Add +58.4%
VIR Vir Biotechnology Inc. 0.01% 1,006,891 $5.1M Add +45.3%
RAL Ralliant Corp. 0.01% 103,984 $5.0M Add +5.1%
NVR NVR Inc. 0.01% 681 $5.0M Add +7.8%
BEN Franklin Templeton Inc. 0.01% 210,744 $5.0M Add +1.3%
TECH Bio-Techne Corp. 0.01% 97,128 $5.0M Add +2.9%
EMN Eastman Chemical Co. 0.01% 66,460 $5.0M Add +1.0%
VCYT Veracyte Inc. 0.01% 181,923 $4.9M New
CPB The Campbell's Company 0.01% 157,745 $4.8M Add +10.4%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 738,657 $4.7M Reduce -69.6%
HR Healthcare Realty Trust Inc. 0.01% 295,659 $4.7M Add +2.1%
DYN Dyne Therapeutics Inc. 0.01% 483,963 $4.6M Add +53.8%
MANH Manhattan Associates Inc. 0.01% 23,182 $4.5M Add +6.3%
AMH American Homes 4 Rent- A 0.01% 125,602 $4.5M Add +11.1%
TME Tencent Music Entertainm-ADR 0.01% 227,607 $4.4M Add +26.9%
FCNCA First Citizens Bcshs Class A 0.01% 2,267 $4.4M Add +15.1%
XNCR Xencor Inc. 0.01% 558,810 $4.4M Add +48.2%
OC Owens Corning 0.01% 31,860 $4.4M Add +56.3%
ARDX Ardelyx Inc. 0.01% 1,112,476 $4.4M Add +30.6%
HEI.A Heico Corp. Class A 0.01% 16,544 $4.3M Add +18.1%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 67,657 $4.3M Reduce -37.4%
PECO Phillips Edison & Company Inc. 0.01% 121,594 $4.3M Add +3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 77,748 $4.2M Reduce -13.8%
FRT Federal Realty Invs Trust 0.01% 44,129 $4.2M Add +11.1%
CUBE Cubesmart 0.01% 96,840 $4.1M Add +29.9%
HALO Halozyme Therapeutics Inc. 0.01% 78,490 $4.1M Reduce -26.5%
JBL Jabil Inc. 0.01% 18,639 $4.1M Add +131.6%
FOX Fox Corp. Class B 0.01% 76,271 $3.9M Add +2.9%
IMTX Immatics NV 0.01% 719,586 $3.9M No change
LKQ LKQ Corp. 0.01% 104,441 $3.9M Add +41.3%
NNN NNN REIT Inc. 0.01% 87,958 $3.8M Add +42.3%
PRQR Proqr Therapeutics NV 0.01% 1,850,348 $3.8M No change
FLUT Flutter Entertainment PLC-Di 0.01% 12,878 $3.7M Add +44.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 288,571 $3.6M Reduce -0.6%
MP MP Materials Corp. 0.01% 107,023 $3.6M Add +9.9%
CCEP Coca-Cola Europacific Partne 0.01% 38,212 $3.5M Add +79.7%
BF.B Brown-Forman Corp. Class B 0.01% 127,930 $3.4M Add +3.0%
EQT Eqt Corp. 0.01% 56,894 $3.3M Add +2.1%
NWS News Corp. Class B 0.01% 95,732 $3.3M Add +3.3%
USHY iShares Broad Usd High Yield 0.01% 86,440 $3.2M Add +59.9%
TAL Tal Education Group- ADR 0.01% 310,519 $3.2M Add +16.2%
CAI Caris Life Sciences Inc. 0.01% 117,841 $3.1M New
EGP Eastgroup Properties Inc. 0.01% 18,771 $3.1M Add +16.5%
SNDK Sandisk Corp. 0.01% 68,606 $3.1M Add +5.8%
PRCT Procept Biorobotics Corp. 0.01% 53,868 $3.1M Add +22.4%
DY Dycom Industries Inc. 0.01% 12,500 $3.1M Reduce -51.7%
CPA Copa Holdings SA Class A 0.01% 27,985 $3.0M New
AMCR Amcor PLC 0.01% 329,689 $3.0M Add +59.5%
ABUS Arbutus Biopharma Corp. 0.01% 982,527 $3.0M Add +110.2%
NEO Neogenomics Inc. 0.01% 413,098 $3.0M No change
CINT Ci&t Inc./United States-A 0.01% 492,617 $3.0M Add +74.5%
TSLX Sixth Street Specialty Lendi 0.01% 123,237 $2.9M Reduce -5.7%
OBDC Blue Owl Capital Corp. 0.00% 202,091 $2.9M Add +4.0%
HEI Heico Corp. 0.00% 8,786 $2.9M Add +15.4%
PI Impinj Inc. 0.00% 25,378 $2.9M Add +26.1%
ARCC Ares Capital Corp. 0.00% 129,593 $2.9M Add +3.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 303,426 $2.8M Add +129.1%
QTRX Quanterix Corp. 0.00% 420,856 $2.8M Add +56.6%
GFS Globalfoundries Inc. 0.00% 72,735 $2.8M Add +6.0%
REXR Rexford Industrial Realty Inc. 0.00% 77,940 $2.8M Add +32.8%
HOOD Robinhood Markets Inc. Class A 0.00% 27,895 $2.6M Add +51.8%
YMM Full Truck Alliance -SPN ADR 0.00% 220,213 $2.6M Add +7.3%
MPT Medical Properties Trust Inc. 0.00% 585,328 $2.5M Reduce -1.4%
TARS Tarsus Pharmaceuticals Inc. 0.00% 61,597 $2.5M Add +18.8%
GRAB Grab Holdings Ltd. Class A 0.00% 495,416 $2.5M Add +11.5%
VTEX Vtex Class A 0.00% 368,962 $2.5M Add +39.0%
VNO Vornado Realty Trust 0.00% 63,480 $2.4M Reduce -2.2%
STAG Stag Industrial Inc. 0.00% 66,295 $2.4M Add +12.5%
EXE Expand Energy Corp. 0.00% 20,439 $2.4M Add +5.4%
PAYC Paycom Software Inc. 0.00% 10,299 $2.4M Add +192.8%
ADC Agree Realty Corp. 0.00% 32,510 $2.4M Add +19.4%
NTES Netease Inc.-ADR 0.00% 17,358 $2.3M Add +225.3%
EPRT Essential Properties Realty 0.00% 70,998 $2.3M Add +18.8%
MRNA Moderna Inc. 0.00% 81,499 $2.2M Add +1.9%
LENZ Lenz Therapeutics Inc. 0.00% 74,286 $2.2M New
CTRE Caretrust REIT Inc. 0.00% 69,450 $2.1M Add +9.8%
FVRR Fiverr International Ltd. 0.00% 71,581 $2.1M Reduce -40.0%
BABA Alibaba Group Holding-SP ADR 0.00% 18,534 $2.1M Add +308.7%
CSTM Constellium SE 0.00% 157,733 $2.1M Reduce -14.7%
RL Ralph Lauren Corp. 0.00% 7,508 $2.1M Add +17.0%
CYH Community Health Systems Inc. 0.00% 592,712 $2.0M No change
CVNA Carvana Co. 0.00% 5,810 $2.0M Add +60.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 27,686 $1.9M Add +9.1%
CUZ Cousins Properties Inc. 0.00% 64,022 $1.9M Add +0.5%
FR First Industrial Realty TR 0.00% 38,487 $1.9M Add +8.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 47,739 $1.8M Reduce -47.3%
EIRL iShares MSCI Ireland ETF 0.00% 27,335 $1.8M Reduce -0.5%
SOLV Solventum Corp. 0.00% 23,220 $1.8M Add +8.4%
TW Tradeweb Markets Inc. Class A 0.00% 11,974 $1.8M Reduce -9.0%
RHP Ryman Hospitality Properties 0.00% 17,692 $1.7M Add +13.0%
PFGC Performance Food Group Co. 0.00% 19,556 $1.7M Reduce -4.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 29,081 $1.7M Reduce -92.8%
WBA Walgreens Boots Alliance Inc. 0.00% 148,220 $1.7M Reduce -2.8%
IRON Disc Medicine Inc. 0.00% 32,061 $1.7M New
HTHT H World Group Ltd.-ADR 0.00% 48,605 $1.7M Add +14.7%
KRG Kite Realty Group Trust 0.00% 70,613 $1.6M Reduce -6.0%
SMIN iShares MSCI India Small-Cap 0.00% 20,446 $1.6M Reduce -5.8%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 119,389 $1.6M Add +31.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 224,266 $1.5M Reduce -2.8%
EME Emcor Group Inc. 0.00% 2,742 $1.5M Add +139.9%
TPR Tapestry Inc. 0.00% 16,427 $1.4M Reduce -18.9%
SHG Shinhan Financial Group-ADR 0.00% 31,805 $1.4M Reduce -6.4%
COLD Americold Realty Trust Inc. 0.00% 86,276 $1.4M Add +13.0%
SW Smurfit Westrock PLC 0.00% 32,618 $1.4M Reduce -21.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 119,971 $1.4M Add +28.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 64,393 $1.4M Reduce -17.5%
DQ Daqo New Energy Corp.-ADR 0.00% 88,940 $1.3M Reduce -11.4%
PSN Parsons Corp. 0.00% 18,256 $1.3M Add +12.1%
IRT Independence Realty Trust Inc. 0.00% 73,361 $1.3M Reduce -3.1%
TCRX Tscan Therapeutics Inc. 0.00% 891,448 $1.3M No change
GL Globe Life Inc. 0.00% 10,383 $1.3M Add +48.1%
MAC The Macerich Co. 0.00% 79,613 $1.3M Add +11.5%
DHC Diversified Healthcare Trust 0.00% 357,720 $1.3M No change
ZWS Zurn Elkay Water Solutions C 0.00% 34,634 $1.3M No change
MYGN Myriad Genetics Inc. 0.00% 229,593 $1.2M New
IVZ Invesco Ltd. 0.00% 76,896 $1.2M Add +12.7%
XRN Global Medical REIT Inc. 0.00% 174,897 $1.2M No change
PK Park Hotels & Resorts Inc. 0.00% 116,369 $1.2M Add +31.1%
PRGO Perrigo Co. PLC 0.00% 44,174 $1.2M No change
APA Apa Corp. 0.00% 63,496 $1.2M Add +14.1%
SKT Tanger Inc. 0.00% 37,416 $1.1M Reduce -0.5%
CRBU Caribou Biosciences Inc. 0.00% 897,579 $1.1M Add +118.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 12,008 $1.1M Reduce -69.6%
PCTY Paylocity Holding Corp. 0.00% 6,108 $1.1M Reduce -9.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 19,188 $1.1M Reduce -65.9%
KRRO Korro Bio Inc. 0.00% 84,428 $1.1M No change
MTCH Match Group Inc. 0.00% 33,990 $1.0M Add +72.8%
HIW Highwoods Properties Inc. 0.00% 33,650 $1.0M Add +12.5%
PYXS Pyxis Oncology Inc. 0.00% 913,045 $1.0M No change
JD Jd.com Inc.-ADR 0.00% 30,722 $1.0M Add +36.3%
ALLO Allogene Therapeutics Inc. 0.00% 867,250 $980K No change
MOS The Mosaic Co. 0.00% 26,579 $970K Add +4.3%
GNL Global Net Lease Inc. 0.00% 129,182 $968K Add +32.4%
CDP Copt Defense Properties 0.00% 34,396 $949K Reduce -16.7%
BNL Broadstone Net Lease Inc. 0.00% 57,564 $924K Add +13.0%
LINE Lineage Inc. 0.00% 21,178 $922K Add +27.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 516,289 $888K Add +291.7%
CSIQ Canadian Solar Inc. 0.00% 80,130 $885K Reduce -17.5%
ORKA Oruka Therapeutics Inc. 0.00% 78,380 $879K New
ACM Aecom 0.00% 7,783 $878K Add +64.6%
ITRI Itron Inc. 0.00% 6,665 $877K No change
WIX Wix.com Ltd. 0.00% 4,991 $791K Add +24.8%
LXP LXP Industrial Trust 0.00% 95,159 $786K Add +11.9%
APLE Apple Hospitality REIT Inc. 0.00% 66,660 $778K Reduce -17.4%
CRL Charles River Laboratories 0.00% 5,127 $778K Add +44.8%
FCPT Four Corners Property Trust 0.00% 28,852 $776K Add +13.0%
WLK Westlake Corp. 0.00% 10,098 $767K Add +1.0%
AGRO Adecoagro SA 0.00% 83,776 $766K Reduce -11.5%
NDSN Nordson Corp. 0.00% 3,562 $764K Reduce -10.6%
DEI Douglas Emmett Inc. 0.00% 50,716 $763K Add +13.1%
LI Li Auto Inc. - ADR 0.00% 27,970 $758K Add +246.5%
ERIE Erie Indemnity Company Class A 0.00% 2,168 $752K Reduce -3.3%
WCN Waste Connections Inc. 0.00% 4,019 $748K Reduce -1.6%
TKO Tko Group Holdings Inc. 0.00% 4,096 $745K Reduce -11.2%
AKR Acadia Realty Trust 0.00% 39,178 $728K Reduce -7.2%
GGG Graco Inc. 0.00% 8,433 $725K Add +42.0%
AIZ Assurant Inc. 0.00% 3,630 $717K Reduce -31.4%
JOYY Joyy Inc.-ADR 0.00% 13,535 $689K Add +2.9%
UE Urban Edge Properties 0.00% 36,572 $682K Reduce -7.0%
NSA National Storage Affiliates 0.00% 20,884 $668K Add +13.0%
MRP Millrose Properties 0.00% 23,255 $663K Add +14.3%
PNW Pinnacle West Capital 0.00% 6,993 $626K Reduce -10.6%
CCK Crown Holdings Inc. 0.00% 6,051 $623K Add +61.4%
NGG National Grid PLC-SP ADR 0.00% 8,200 $610K Add +8.6%
GTY Getty Realty Corp. 0.00% 21,781 $602K Add +8.6%
HAS Hasbro Inc. 0.00% 8,066 $595K Reduce -11.6%
HII Huntington Ingalls Industrie 0.00% 2,407 $581K Reduce -11.6%
LNTH Lantheus Holdings Inc. 0.00% 7,086 $580K Reduce -4.5%
HSIC Henry Schein Inc. 0.00% 7,669 $560K Reduce -11.2%
PARAA Paramount Global Class B 0.00% 43,177 $557K Reduce -9.7%
AFG American Financial Group Inc. 0.00% 4,382 $549K Add +28.1%
NCLH Norwegian Cruise Line Holdin 0.00% 27,043 $548K Reduce -50.1%
DAY Dayforce Inc. 0.00% 9,780 $542K Reduce -15.9%
RLYB Rallybio Corp. 0.00% 1,595,262 $539K Reduce -7.6%
STNE Stoneco Ltd. Class A 0.00% 33,516 $538K Add +54.4%
MMYT Makemytrip Ltd. 0.00% 5,389 $528K Add +54.3%
GNRC Generac Holdings Inc. 0.00% 3,666 $525K Reduce -45.5%
MKTX Marketaxess Holdings Inc. 0.00% 2,319 $518K Reduce -11.6%
ATS Ats Corp. 0.00% 16,205 $517K Add +21.5%
WYNN WYNN Resorts Ltd. 0.00% 5,509 $516K Reduce -29.1%
ALB Albemarle Corp. 0.00% 8,189 $513K Reduce -16.0%
ROKU Roku Inc. 0.00% 5,803 $510K Add +76.1%
LEGN Legend Biotech Corp.-ADR 0.00% 14,148 $502K Reduce -4.3%
CRBP Corbus Pharmaceuticals Holdi 0.00% 72,226 $498K Add +168.6%
SHO Sunstone Hotel Investors Inc. 0.00% 57,345 $498K Reduce -22.0%
XP XP Inc. Class A 0.00% 24,082 $482K Add +60.1%
ONTO Onto Innovation Inc. 0.00% 4,728 $477K Reduce -80.0%
AOS Smith (a.o.) Corp. 0.00% 7,263 $476K Reduce -17.5%
DRH Diamondrock Hospitality Co. 0.00% 61,847 $474K Reduce -18.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 748 $461K New
AES AES Corp. 0.00% 43,739 $460K Reduce -10.6%
SEIC Sei Investments Company 0.00% 5,064 $455K Add +49.7%
LW Lamb Weston Holdings Inc. 0.00% 8,772 $455K Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 0.00% 822 $453K New
UHT Universal Health RLTY Income 0.00% 11,258 $450K No change
ELME Elme Communities 0.00% 26,870 $427K Add +13.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 523 $419K New
NTST Netstreit Corp. 0.00% 24,562 $416K Add +13.0%
SILA Sila Realty Trust Inc. 0.00% 17,291 $409K Add +13.0%
OVV Ovintiv Inc. 0.00% 10,747 $409K Add +17.2%
FULC Fulcrum Therapeutics Inc. 0.00% 58,696 $404K New
XHR Xenia Hotels & Resorts Inc. 0.00% 31,128 $391K Add +13.0%
JBGS JBG Smith Properties 0.00% 21,982 $380K Reduce -1.4%
CZR Caesars Entertainment Inc. 0.00% 13,068 $371K Reduce -11.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 42,564 $368K Add +9.4%
TNYA Tenaya Therapeutics Inc. 0.00% 600,700 $367K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 21,626 $363K Add +13.0%
PEB Pebblebrook Hotel Trust 0.00% 36,313 $363K Reduce -2.5%
VRE Veris Residential Inc. 0.00% 23,972 $357K Add +13.0%
RS Reliance Inc. 0.00% 1,101 $346K Add +24.6%
ACI Albertsons Cos Inc. Class A 0.00% 15,969 $343K Add +29.9%
MHK Mohawk Industries Inc. 0.00% 3,222 $338K Reduce -11.6%
RLJ RLJ Lodging Trust 0.00% 45,799 $333K Add +9.4%
NBP Novabridge Biosciences filed as I MAB 0.00% 136,471 $330K Reduce -16.1%
ESRT Empire State Realty Trust-A 0.00% 40,237 $326K Reduce -2.5%
ENPH Enphase Energy Inc. 0.00% 8,148 $323K Reduce -45.2%
PGRE Paramount Group Inc. 0.00% 52,620 $321K Add +9.4%
AA Alcoa Corp. 0.00% 10,675 $315K New
MSC Studio City Internationa-ADR 0.00% 98,050 $311K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,912 $311K New
AAT American Assets Trust Inc. 0.00% 15,431 $305K Add +23.5%
CIB Grupo Cibest SA-ADR 0.00% 6,377 $296K Add +25.4%
FBIN Fortune Brands Innovations I 0.00% 5,741 $296K Reduce -71.0%
GOVT iShares US Treasury Bond ETF 0.00% 12,691 $292K Reduce -4.6%
ACMR Acm Research Inc. Class A 0.00% 10,979 $287K Add +7.7%
BDN Brandywine Realty Trust 0.00% 68,049 $286K Add +38.9%
CSR Centerspace 0.00% 4,625 $278K Add +9.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,864 $272K New
VCIT Vanguard Int-Term Corporate 0.00% 3,266 $270K New
NTNX Nutanix Inc. Class A 0.00% 3,410 $261K Reduce -1.0%
SAFE Safehold Inc. 0.00% 16,663 $259K Add +23.4%
TX Ternium SA-Sponsored ADR 0.00% 8,570 $258K New
DEA Easterly Government Properti 0.00% 11,574 $257K Add +16.3%
IOT Samsara Inc. Class A 0.00% 6,455 $257K New
PDM Piedmont Realty Trust Inc. 0.00% 34,778 $254K Add +9.4%
CHCT Community Healthcare Trust I 0.00% 14,900 $248K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 768 $245K Reduce -22.7%
CENX Century Aluminum Company 0.00% 13,044 $235K New
NVAX Novavax Inc. 0.00% 37,188 $234K Reduce -41.7%
LU Lufax Holding Ltd.-ADR 0.00% 79,947 $223K Add +54.4%
RDDT Reddit Inc. Class A 0.00% 1,472 $222K New
NXRT Nexpoint Residential 0.00% 6,639 $221K Add +9.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 32,432 $221K Add +9.4%
BSY Bentley Systems Inc. Class B 0.00% 3,724 $201K New
JBS JBS NV-A 0.00% 12,794 $187K New
SGML Sigma Lithium Corp. 0.00% 41,517 $187K New
RNW Renew Energy Global PLC-A 0.00% 20,334 $138K No change
MURA Mural Oncology PLC 0.00% 32,342 $80K No change
NIO Nio Inc. - ADR 0.00% 14,479 $50K Reduce -14.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $50K No change
NBIS Nebius Group NV 0.00% 53,088 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

LLY Eli Lilly & Co. Reduce -2.2% 1.18% −0.26
AMGN Amgen Inc. Reduce -11.0% 0.32% −0.14
GILD Gilead Sciences Inc. Reduce -22.0% 0.28% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.26% −0.14
SCCO Southern Copper Corp. Reduce -25.5% 0.33% −0.13
REGN Regeneron Pharmaceuticals Reduce -16.9% 0.18% −0.12
ACN Accenture PLC Class A Reduce -7.7% 0.42% −0.12
GLOB Globant SA Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -0.9% 0.93% −0.11
FISV Fiserv Inc. Reduce -18.8% 0.13% −0.10
TJX TJX Companies Inc. Reduce -10.6% 0.39% −0.10
BKR Baker Hughes Co. Reduce -25.5% 0.12% −0.09
BSX Boston Scientific Corp. Reduce -8.6% 0.47% −0.08
WM Waste Management Inc. Reduce -13.4% 0.24% −0.08
LIN Linde PLC Reduce -2.6% 0.46% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -5.5% 0.22% −0.07
ELV Elevance Health Inc. Reduce -8.1% 0.17% −0.07
CP Canadian Pacific Kansas City Reduce -52.2% 0.06% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -4.6% 0.36% −0.06
MAA Mid-America Apartment Comm Reduce -46.7% 0.04% −0.05
DOC Healthpeak Properties Inc. Reduce -31.4% 0.06% −0.05
BRX Brixmor Property Group Inc. Reduce -78.2% 0.01% −0.05
ATHM Autohome Inc.-ADR Reduce -69.0% 0.02% −0.05
RMD Resmed Inc. Reduce -27.7% 0.13% −0.05
TCOM Trip.com Group Ltd.-ADR Reduce -92.8% 0.00% −0.05
WMS Advanced Drainage Systems Inc. Reduce -36.6% 0.07% −0.05
SUI Sun Communities Inc. Reduce -44.0% 0.04% −0.05
ICE Intercontinental Exchange Inc. Reduce -10.1% 0.19% −0.04
BBD Banco Bradesco-ADR Sold out 0.00% −0.04
MET Metlife Inc. Reduce -12.8% 0.12% −0.04
OGS One Gas Inc. Reduce -40.5% 0.03% −0.04
HCA HCA Healthcare Inc. Reduce -22.4% 0.10% −0.03
DOX Amdocs Ltd. Reduce -41.2% 0.04% −0.03
CORT Corcept Therapeutics Inc. Reduce -9.7% 0.03% −0.03
CMS CMS Energy Corp. Reduce -7.6% 0.10% −0.03
MMSI Merit Medical Systems Inc. Reduce -5.0% 0.09% −0.03
NICE Nice Ltd. - Spon ADR Reduce -66.2% 0.02% −0.03
BXP BXP Inc. Reduce -35.4% 0.03% −0.03
HUBB Hubbell Inc. Reduce -24.7% 0.12% −0.03
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.03
FIBK First Interstate Bancsys-A Sold out 0.00% −0.03
LPLA LPL Financial Holdings Inc. Reduce -26.0% 0.06% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -46.3% 0.03% −0.02
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.02
GPK Graphic Packaging Holding Co. Reduce -13.6% 0.03% −0.02
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -26.6% 0.04% −0.02
TRNO Terreno Realty Corp. Reduce -20.9% 0.03% −0.02
SCHW Schwab (charles) Corp. Reduce -14.4% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.2% 5.36% +1.47
MSFT Microsoft Corp. Add +2.9% 7.48% +1.28
AVGO Broadcom Inc. Add +1.3% 2.03% +0.67
META Meta Platforms Inc. Class A Add +7.1% 2.17% +0.38
TSLA Tesla Inc. Add +4.8% 2.51% +0.35
SPOT Spotify Technology SA Add +95.6% 0.55% +0.32
NFLX Netflix Inc. Add +6.5% 0.76% +0.19
AMZN Amazon.com Inc. Add +2.4% 4.04% +0.18
ORCL Oracle Corp. Add +4.7% 0.57% +0.18
JPM JPMorgan Chase & Co. Add +3.7% 1.21% +0.10
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.28% +0.10
AER Aercap Holdings NV Add +1570.1% 0.10% +0.10
AMD Advanced Micro Devices Add +6.4% 0.36% +0.09
COF Capital One Financial Corp. Add +76.2% 0.17% +0.08
GOOGL Alphabet Inc. Class A Add +3.2% 2.43% +0.08
TT Trane Technologies PLC Add +16.7% 0.32% +0.08
GE General Electric Add +5.5% 0.44% +0.07
ONON On Holding AG Class A New 0.07% +0.07
BNTX Biontech SE-ADR Add +87.2% 0.13% +0.06
ELF Elf Beauty Inc. Add +152.3% 0.08% +0.06
CEG Constellation Energy Add +5.6% 0.19% +0.06
ETN Eaton Corp. PLC Add +8.6% 0.29% +0.06
INTU Intuit Inc. Add +8.8% 0.31% +0.06
UBER Uber Technologies Inc. Add +10.7% 0.30% +0.06
IBM Intl Business Machines Corp. Add +7.2% 0.54% +0.05
MU Micron Technology Inc. Add +6.1% 0.20% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +0.3% 0.31% +0.05
GOOG Alphabet Inc. Class C Add +2.7% 2.05% +0.05
BMI Badger Meter Inc. New 0.05% +0.05
DIS The Walt Disney Co. Add +4.8% 0.35% +0.05
APH Amphenol Corp. Class A Add +4.3% 0.17% +0.05
GEV GE Vernova Inc. Add +18.3% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +13.7% 0.17% +0.04
BUR Burford Capital Ltd. New 0.04% +0.04
AMAT Applied Materials Inc. Add +7.5% 0.23% +0.04
BKNG Booking Holdings Inc. Add +5.6% 0.26% +0.04
KLAC KLA Corp. Add +6.0% 0.19% +0.04
DLR Digital Realty Trust Inc. Add +10.8% 0.26% +0.04
MS Morgan Stanley Add +8.3% 0.27% +0.04
LRCX Lam Research Corp. Add +6.4% 0.17% +0.04
JCI Johnson Controls Internation Add +9.4% 0.16% +0.03
AHR American Healthcare REIT Inc. Add +58.6% 0.08% +0.03
SKWD Skyward Specialty Insurance New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.7% 0.13% +0.03
HDB HDFC Bank Ltd.-ADR Add +68.7% 0.08% +0.03
ATAT Atour Lifestyle Holdings-ADR Add +290.3% 0.04% +0.03
ANET Arista Networks Inc. Add +4.7% 0.17% +0.03
ADI Analog Devices Inc. Add +4.4% 0.35% +0.03
BAC Bank of America Corp. Add +6.3% 0.48% +0.03
CSCO Cisco Systems Inc. Add +5.6% 0.71% +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