Aberdeen Group plc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Aberdeen Group plc reported 952 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 39 new positions, sold out of 38, added to 448 and reduced 438. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$63.2B (Q3 2025)
SEC Filing
0001716774-25-000005 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $63.2B $63.2B Q3 2025 Q4 2025: $64.6B Q4 2025 Q1 2026: $61.9B Q1 2026 Q2 2026: $71.2B Q2 2026

Holdings 952 stocks · $63.2B

MSFT Microsoft Corp. 7.09% 8,685,901 $4.5B Reduce -1.6%
AAPL Apple Inc. 6.59% 16,369,176 $4.2B Add +2.4%
NVDA Nvidia Corp. 5.92% 20,063,016 $3.7B Add +0.6%
AMZN Amazon.com Inc. 3.87% 11,192,736 $2.4B Add +3.9%
GOOGL Alphabet Inc. Class A 3.13% 8,185,767 $2.0B Add +0.9%
TSLA Tesla Inc. 2.90% 4,217,717 $1.8B Reduce -8.1%
GOOG Alphabet Inc. Class C 2.57% 6,679,982 $1.6B Reduce -1.7%
AVGO Broadcom Inc. 2.21% 4,283,323 $1.4B Reduce -0.9%
META Meta Platforms Inc. Class A 2.04% 1,758,014 $1.3B Add +1.5%
JPM JPMorgan Chase & Co. 1.14% 2,307,775 $721.9M Reduce -5.1%
LLY Eli Lilly & Co. 0.98% 845,003 $618.3M Reduce -5.5%
V Visa Inc. Class A 0.87% 1,613,891 $550.5M Add +6.6%
MA Mastercard Inc. Class A 0.83% 921,673 $522.0M Reduce -5.8%
ABBV Abbvie Inc. 0.81% 2,255,416 $511.5M Reduce -2.9%
JNJ Johnson & Johnson 0.72% 2,490,491 $456.2M Reduce -8.7%
ORCL Oracle Corp. 0.70% 1,593,960 $444.9M Add +5.5%
PG The Procter & Gamble Co. 0.67% 2,760,581 $424.6M Reduce -2.8%
CSCO Cisco Systems Inc. 0.66% 6,077,448 $415.4M Add +1.2%
NFLX Netflix Inc. 0.63% 331,445 $395.1M Reduce -1.7%
WMT Walmart Inc. 0.61% 3,734,201 $387.0M Add +21.1%
MRK Merck & Co. Inc. 0.57% 4,479,623 $363.0M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.55% 1,191,250 $349.8M Add +17.3%
COST Costco Wholesale Corp. 0.53% 362,073 $334.6M Reduce -6.0%
HD Home Depot Inc. 0.52% 810,349 $327.7M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 1,142,355 $325.0M Add +4.7%
UNH Unitedhealth Group Inc. 0.51% 931,608 $319.9M Reduce -27.3%
KO The Coca-Cola Co. 0.50% 4,818,075 $318.2M Add +5.7%
SPOT Spotify Technology SA 0.50% 431,723 $314.5M Add +2.2%
WELL Welltower Inc. 0.49% 1,724,132 $306.9M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 5,788,726 $297.7M Reduce -1.8%
CRM Salesforce Inc. 0.44% 1,155,541 $276.2M Add +4.2%
NOW ServiceNow Inc. 0.42% 286,926 $264.4M Add +8.6%
ABT Abbott Laboratories 0.41% 1,969,719 $262.1M Reduce -2.4%
BSX Boston Scientific Corp. 0.41% 2,644,944 $257.6M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 1,730,985 $250.2M Reduce -8.0%
AMD Advanced Micro Devices 0.38% 1,506,777 $243.3M Add +1.4%
MDT Medtronic PLC 0.38% 2,547,543 $240.4M Reduce -2.1%
LIN Linde PLC 0.37% 497,258 $236.9M Reduce -14.7%
CAT Caterpillar Inc. 0.37% 500,220 $236.2M Add +15.1%
AXP American Express Co. 0.37% 707,382 $235.6M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.36% 1,269,782 $228.3M Add +7.2%
ACN Accenture PLC Class A 0.36% 916,107 $227.7M Add +10.3%
WFC Wells Fargo & Co. 0.36% 2,658,758 $225.1M Add +95.3%
GS Goldman Sachs Group Inc. 0.35% 282,447 $223.5M Reduce -9.7%
DHR Danaher Corp. 0.35% 1,153,731 $221.2M Reduce -0.5%
VZ Verizon Communications Inc. 0.35% 5,023,127 $219.8M Add +1.1%
PLD Prologis Inc. 0.33% 1,856,123 $210.7M Add +5.3%
ADI Analog Devices Inc. 0.33% 845,559 $206.4M Reduce -2.1%
XOM Exxon Mobil Corp. 0.32% 1,795,385 $202.7M Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 12,743,741 $200.5M Reduce -2.0%
NEE Nextera Energy Inc. 0.31% 2,600,727 $198.2M Add +3.1%
EQIX Equinix Inc. 0.31% 250,274 $193.8M Add +5.8%
LOW Lowe's Cos Inc. 0.30% 751,940 $190.5M Add +16.1%
ADBE Adobe Inc. 0.30% 532,121 $189.3M Reduce -1.1%
MELI MercadoLibre Inc. 0.29% 78,628 $185.9M Add +18.2%
UNP Union Pacific Corp. 0.29% 782,594 $184.8M Reduce -1.7%
SPGI S&P Global Inc. 0.29% 379,695 $184.8M Reduce -5.6%
ETN Eaton Corp. PLC 0.29% 491,284 $182.5M Add +1.8%
MS Morgan Stanley 0.28% 1,140,060 $180.0M Reduce -0.6%
TT Trane Technologies PLC 0.28% 425,554 $178.6M Reduce -1.5%
UBER Uber Technologies Inc. 0.28% 1,835,015 $178.5M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.28% 507,446 $177.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 348,487 $174.9M Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.28% 377,937 $174.6M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.27% 388,076 $173.6M Add +19.2%
QURE Uniqure NV 0.27% 2,939,743 $171.6M Add +6.9%
PEP Pepsico Inc. 0.27% 1,211,888 $170.1M Reduce -18.6%
CME Cme Group Inc. 0.27% 622,516 $169.8M Add +0.3%
TXN Texas Instruments Inc. 0.27% 929,799 $169.0M Add +0.5%
AMGN Amgen Inc. 0.26% 602,539 $166.8M Reduce -11.2%
PDD PDD Holdings Inc. 0.26% 1,228,193 $161.8M Reduce -4.0%
ZTS Zoetis Inc. 0.25% 1,109,151 $160.4M Reduce -4.0%
MCD McDonald's Corp. 0.25% 528,880 $160.3M Reduce -1.6%
INTU Intuit Inc. 0.25% 232,287 $160.3M Add +0.4%
DLR Digital Realty Trust Inc. 0.25% 934,898 $158.7M Add +6.8%
HON Honeywell International Inc. 0.25% 744,030 $156.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 1,364,916 $155.6M Reduce -17.5%
GILD Gilead Sciences Inc. 0.24% 1,348,044 $151.6M Reduce -10.7%
AMAT Applied Materials Inc. 0.24% 720,084 $149.4M Reduce -2.2%
C Citigroup Inc. 0.24% 1,491,383 $149.4M Reduce -5.4%
PFE Pfizer Inc. 0.23% 5,870,254 $144.8M Add +11.3%
ANET Arista Networks Inc. 0.23% 1,005,027 $144.1M Add +1.4%
QCOM Qualcomm Inc. 0.23% 865,897 $143.9M Reduce -16.3%
BKNG Booking Holdings Inc. 0.23% 26,545 $142.9M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.23% 3,180,742 $142.9M Add +2.8%
CEG Constellation Energy 0.22% 430,699 $141.7M Add +26.5%
T AT&T Inc. 0.22% 4,937,708 $139.5M Reduce -18.9%
AMT American Tower Corp. 0.22% 726,651 $139.4M Add +3.9%
MU Micron Technology Inc. 0.22% 827,862 $138.5M Reduce -11.4%
BA The Boeing Co. 0.22% 637,999 $138.5M Add +22.2%
BLK BlackRock Inc. 0.21% 115,546 $134.5M Add +0.1%
NSC Norfolk Southern Corp. 0.21% 447,556 $134.1M Reduce -15.5%
LRCX Lam Research Corp. 0.21% 999,283 $133.8M Reduce -1.4%
KLAC KLA Corp. 0.21% 121,054 $130.6M Reduce -1.8%
INTC Intel Corp. 0.21% 3,904,339 $130.3M Reduce -3.2%
PM Philip Morris International 0.20% 791,336 $128.6M Add +0.4%
CVS CVS Health Corp. 0.20% 1,691,132 $127.8M Add +43.5%
NKE Nike Inc. Class B 0.20% 1,841,562 $127.3M Reduce -0.9%
CVX Chevron Corp. 0.20% 811,502 $126.7M Reduce -10.4%
DE Deere & Co. 0.20% 271,773 $126.5M Reduce -1.2%
SPG Simon Property Group Inc. 0.20% 679,536 $126.3M Add +4.3%
BX Blackstone Inc. 0.20% 704,400 $124.1M Add +8.5%
NEM Newmont Corp. 0.20% 1,461,595 $123.6M Reduce -17.5%
VRTX Vertex Pharmaceuticals Inc. 0.20% 314,889 $123.3M Add +9.3%
APH Amphenol Corp. Class A 0.19% 1,017,280 $123.1M Add +3.5%
PANW Palo Alto Networks Inc. 0.19% 599,143 $122.0M Add +6.7%
MRVL Marvell Technology Inc. 0.19% 1,432,016 $118.9M Add +28.4%
NXPI NXP Semiconductors NV 0.19% 528,194 $118.6M Add +21.0%
O Realty Income Corp. 0.19% 1,944,954 $117.4M Add +10.5%
PGR Progressive Corp. 0.19% 477,997 $117.3M Add +1.3%
WM Waste Management Inc. 0.18% 526,873 $116.3M Reduce -15.6%
SYK Stryker Corp. 0.18% 308,666 $114.2M Reduce -6.1%
ADSK Autodesk Inc. 0.18% 353,983 $112.7M Reduce -0.1%
JCI Johnson Controls Internation 0.18% 1,029,982 $112.6M Add +11.8%
ADP Automatic Data Processing 0.18% 382,743 $111.4M Reduce -1.4%
VTR Ventas Inc. 0.17% 1,580,923 $110.0M Add +8.3%
GM General Motors Co. 0.17% 1,789,367 $109.4M Reduce -7.7%
WMB Williams Cos Inc. 0.17% 1,699,058 $107.6M Reduce -5.2%
COF Capital One Financial Corp. 0.17% 473,806 $105.9M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.16% 604,131 $101.7M Reduce -0.6%
RTX RTX Corp. 0.16% 615,344 $100.7M Reduce -2.5%
ECL Ecolab Inc. 0.16% 367,322 $100.5M Reduce -0.6%
PSA Public Storage 0.16% 346,180 $99.9M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.15% 889,221 $96.5M Add +1.2%
BDX Becton Dickinson and Co. 0.15% 516,084 $95.0M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.15% 272,780 $94.2M Add +20.1%
SCHW Schwab (charles) Corp. 0.15% 966,865 $93.7M Add +10.7%
FAST Fastenal Co. 0.15% 1,900,794 $92.9M Add +19.5%
PEG Public Service Enterprise GP 0.15% 1,119,313 $92.6M Add +31.5%
CCI Crown Castle Inc. 0.14% 924,455 $88.9M Add +41.6%
F Ford Motor Co. filed as FORD MTR CO 0.14% 7,401,115 $88.6M Reduce -2.5%
ELV Elevance Health Inc. 0.14% 272,436 $87.3M Add +6.5%
MCK McKesson Corp. 0.14% 113,077 $86.1M Add +61.6%
MDLZ Mondelez International Inc. Class A 0.14% 1,369,558 $85.8M Reduce -2.9%
PH Parker Hannifin Corp. 0.13% 113,201 $85.3M Add +3.3%
REGN Regeneron Pharmaceuticals 0.13% 151,503 $85.2M Reduce -25.6%
CMCSA Comcast Corp. Class A 0.13% 2,707,742 $85.1M Reduce -6.3%
SRE Sempra 0.13% 927,758 $83.2M Add +46.2%
MRSH Marsh & McLennan Cos 0.13% 410,219 $82.4M Reduce -0.0%
CMI Cummins Inc. 0.13% 196,186 $82.0M Add +5.2%
SBUX Starbucks Corp. 0.13% 969,775 $81.9M Reduce -0.7%
BKR Baker Hughes Co. 0.13% 1,642,222 $80.1M Reduce -11.0%
TMUS T-Mobile US Inc. 0.13% 330,135 $79.0M Reduce -6.7%
CSX CSX Corp. 0.12% 2,189,905 $77.8M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 155,032 $76.0M Add +5.6%
RMD Resmed Inc. 0.12% 276,973 $75.9M Reduce -6.6%
LNG Cheniere Energy Inc. 0.12% 322,023 $75.8M Reduce -3.9%
MCO Moody's Corp. 0.12% 156,129 $74.4M Reduce -0.3%
GEV GE Vernova Inc. 0.12% 119,759 $73.0M Add +9.4%
SNPS Synopsys Inc. 0.11% 148,208 $72.3M Add +16.2%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 157,396 $71.7M Reduce -28.0%
EMR Emerson Electric Co. 0.11% 550,583 $71.2M Reduce -20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 646,191 $70.3M Reduce -4.5%
BAP Credicorp Ltd. 0.11% 256,641 $68.2M Reduce -3.2%
HWM Howmet Aerospace Inc. 0.11% 348,339 $68.0M Add +1.7%
PCG P G & E Corp. 0.11% 4,532,923 $67.7M Add +4.1%
MSI Motorola Solutions Inc. 0.11% 148,170 $67.6M Add +1.2%
HUBB Hubbell Inc. 0.11% 157,697 $67.3M Reduce -8.6%
ABVX Abivax SA-ADR 0.11% 787,417 $66.9M Add +10.8%
MET Metlife Inc. 0.11% 816,287 $66.6M Reduce -8.4%
AXON Axon Enterprise Inc. 0.10% 92,278 $66.1M Reduce -6.5%
AVB Avalonbay Communities Inc. 0.10% 343,694 $65.9M Reduce -10.5%
PNC PNC Financial Services Group 0.10% 329,942 $65.7M Reduce -1.1%
WTFC Wintrust Financial Corp. 0.10% 495,796 $65.7M Add +1.6%
KMI Kinder Morgan Inc. 0.10% 2,303,478 $65.3M Reduce -5.4%
CI The Cigna Group 0.10% 223,757 $64.8M Reduce -5.8%
AER Aercap Holdings NV 0.10% 523,825 $63.6M Add +1.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.10% 779,646 $63.5M Reduce -19.8%
COP Conocophillips 0.10% 655,125 $62.8M Reduce -18.4%
HUM Humana Inc. 0.10% 240,336 $62.5M Add +39.6%
TEL Te Connectivity PLC 0.10% 285,053 $62.1M Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 800,217 $61.4M Add +0.6%
ITW Illinois Tool Works 0.10% 234,469 $61.3M Add +0.2%
AWK American Water Works Co. Inc. 0.10% 442,019 $61.1M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 183,468 $58.9M Add +33.8%
HCA HCA Healthcare Inc. 0.09% 139,303 $58.6M Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.09% 91,263 $58.3M Reduce -1.5%
EXC Exelon Corp. 0.09% 1,287,784 $58.0M Add +11.1%
FISV Fiserv Inc. 0.09% 438,619 $57.2M Reduce -1.9%
USB US Bancorp 0.09% 1,167,779 $57.2M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 186,425 $57.0M Add +33.4%
ES Eversource Energy 0.09% 805,530 $56.8M Add +5.6%
PWR Quanta Services Inc. 0.09% 136,916 $56.4M Add +22.1%
CNP Centerpoint Energy Inc. 0.09% 1,434,705 $56.1M Reduce -6.1%
CTAS Cintas Corp. 0.09% 272,929 $56.0M Reduce -1.8%
CMS CMS Energy Corp. 0.09% 766,412 $55.8M Reduce -9.6%
PCAR Paccar Inc. 0.09% 563,983 $55.5M Add +3.9%
AON Aon PLC Class A 0.09% 156,191 $55.4M Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 1,630,239 $55.3M Reduce -3.4%
TRV The Travelers Cos Inc. 0.09% 199,334 $55.1M Add +0.4%
DASH DoorDash Inc. Class A 0.09% 199,678 $54.3M Reduce -0.3%
CARR Carrier Global Corp. 0.08% 905,489 $53.5M Add +19.2%
ALL Allstate Corp. 0.08% 252,151 $53.3M Add +25.1%
ED Consolidated Edison Inc. 0.08% 529,287 $52.7M Add +3.3%
LHX L3HARRIS Technologies Inc. 0.08% 176,916 $52.5M Add +493.9%
WDAY Workday Inc. Class A 0.08% 217,612 $52.4M Add +5.8%
XYL Xylem Inc. 0.08% 363,396 $52.3M Add +3.5%
TDG Transdigm Group Inc. 0.08% 40,469 $52.2M Reduce -0.2%
AZO AutoZone Inc. 0.08% 12,108 $51.7M Reduce -3.0%
OHI Omega Healthcare Investors 0.08% 1,215,596 $51.2M Add +4.2%
CYTK Cytokinetics Inc. 0.08% 927,832 $51.0M Add +0.5%
TGT Target Corp. 0.08% 580,380 $50.8M Reduce -13.4%
TTEK Tetra Tech Inc. 0.08% 1,504,307 $50.3M Reduce -3.3%
EA Electronic Arts Inc. 0.08% 249,393 $50.2M Reduce -3.0%
ELF Elf Beauty Inc. 0.08% 381,576 $50.1M Add +0.5%
PYPL PayPal Holdings Inc. 0.08% 738,362 $50.0M Reduce -21.0%
CL Colgate-Palmolive Co. 0.08% 619,917 $49.8M Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 188,718 $49.5M Reduce -6.3%
ARGX Argenx SE - ADR 0.08% 66,676 $49.2M Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc. 0.08% 902,751 $48.9M Reduce -8.2%
ESS Essex Property Trust Inc. 0.08% 184,420 $48.9M Reduce -9.1%
COR Cencora Inc. 0.08% 158,564 $48.8M Add +5.4%
DUK Duke Energy Corp. 0.08% 394,280 $48.4M Reduce -4.9%
FE Firstenergy Corp. 0.08% 1,056,770 $48.0M Reduce -0.9%
PODD Insulet Corp. 0.08% 154,822 $47.8M Add +8.1%
OKE Oneok Inc. 0.07% 656,009 $47.3M Add +0.3%
AMP Ameriprise Financial Inc. 0.07% 94,385 $47.2M Add +32.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 170,194 $47.1M Reduce -60.9%
KDP Keurig Dr Pepper Inc. 0.07% 1,844,123 $47.0M Add +26.7%
HPE Hewlett Packard Enterprise 0.07% 1,938,002 $46.7M Add +5.1%
APO Apollo Global Management Inc. 0.07% 351,629 $46.7M Reduce -17.4%
FDX FedEx Corp. 0.07% 196,265 $46.4M Reduce -14.4%
GLW Corning Inc. 0.07% 573,670 $46.4M Reduce -0.0%
MAR Marriott International Class A 0.07% 177,376 $46.2M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.07% 1,203,852 $46.1M Reduce -37.1%
REG Regency Centers Corp. 0.07% 632,828 $46.0M Add +8.4%
WAB Wabtec Corp. 0.07% 228,860 $45.6M Add +7.8%
FERG Ferguson Enterprises Inc. 0.07% 203,607 $45.6M Reduce -0.9%
URI United Rentals Inc. 0.07% 47,932 $45.2M Reduce -6.1%
AHR American Healthcare REIT Inc. 0.07% 1,075,176 $44.9M Reduce -19.6%
CBRE CBRE Group Inc. Class A 0.07% 281,680 $44.8M Reduce -3.8%
APP AppLovin Corp. Class A 0.07% 62,129 $44.6M Reduce -45.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,373,751 $44.3M Add +17.8%
EHC Encompass Health Corp. 0.07% 351,831 $44.3M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 46,163 $43.8M Add +1.2%
FIS Fidelity National Info Serv 0.07% 665,108 $43.7M Reduce -3.3%
AME Ametek Inc. 0.07% 231,553 $43.3M Add +4.6%
MMSI Merit Medical Systems Inc. 0.07% 518,663 $43.2M Reduce -9.4%
TFC Truist Financial Corp. 0.07% 953,829 $42.9M Reduce -11.8%
ABNB Airbnb Inc. Class A 0.07% 350,964 $42.6M Add +0.0%
SCCO Southern Copper Corp. 0.07% 351,552 $42.2M Reduce -81.4%
PRU Prudential Financial Inc. 0.07% 403,726 $41.5M Add +12.8%
STX Seagate Technology Holdings 0.07% 178,701 $41.2M Add +7.2%
SO The Southern Co. 0.06% 433,412 $40.7M Reduce -10.6%
AFL Aflac Inc. 0.06% 365,531 $40.6M Reduce -16.0%
FTNT Fortinet Inc. 0.06% 480,514 $40.4M Reduce -6.3%
CASY Casey's General Stores Inc. 0.06% 70,405 $39.8M Reduce -11.6%
WMS Advanced Drainage Systems Inc. 0.06% 287,913 $39.7M Reduce -15.1%
UPS United Parcel Service Class B 0.06% 470,034 $39.7M Reduce -13.8%
DELL Dell Technologies -C 0.06% 283,931 $39.4M Add +11.7%
EW Edwards Lifesciences Corp. 0.06% 508,632 $39.3M Reduce -2.6%
EBAY eBay Inc. 0.06% 431,854 $39.2M Reduce -6.2%
ROK Rockwell Automation Inc. 0.06% 113,251 $39.0M Add +13.3%
CMG Chipotle Mexican Grill Inc. 0.06% 976,085 $38.9M Reduce -2.8%
IR Ingersoll-Rand Inc. 0.06% 469,848 $38.6M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 382,634 $38.4M Add +12.7%
MSCI MSCI Inc. 0.06% 67,411 $38.3M Add +15.8%
HSAI Hesai Group 0.06% 1,365,740 $38.2M New
SRPT Sarepta Therapeutics Inc. 0.06% 1,982,764 $38.2M Add +59.6%
DD Dupont DE Nemours Inc. 0.06% 495,419 $38.2M Add +6.5%
MMM 3M Co. 0.06% 248,582 $38.2M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.06% 1,120,813 $38.2M Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.06% 258,611 $38.2M Add +12.5%
NET Cloudflare Inc. Class A 0.06% 174,501 $38.1M Add +2.8%
VLTO Veralto Corp. 0.06% 356,511 $37.7M Add +28.7%
MSA Msa Safety Inc. 0.06% 219,935 $37.6M Reduce -0.1%
YUM Yum! Brands Inc. 0.06% 243,879 $37.5M Reduce -2.4%
INVH Invitation Homes Inc. 0.06% 1,285,775 $37.3M Reduce -17.1%
PPL PPL Corp. 0.06% 997,492 $37.0M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 49 $36.7M Add +13.9%
CRH CRH PLC 0.06% 307,221 $36.7M Add +179.5%
VIV Telefonica Brasil-ADR 0.06% 2,911,556 $36.6M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 568,408 $36.4M Add +34.6%
HIG Hartford Insurance Group Inc. 0.06% 275,199 $36.4M Reduce -2.7%
A Agilent Technologies Inc. 0.06% 292,958 $36.3M Add +0.1%
ROST Ross Stores Inc. 0.06% 237,048 $36.1M Reduce -2.5%
CAH Cardinal Health Inc. 0.06% 232,734 $36.0M Add +1.4%
VERX Vertex Inc. Class A 0.06% 1,445,834 $36.0M Reduce -1.0%
FN Fabrinet 0.06% 98,552 $35.9M Reduce -23.4%
FLUT Flutter Entertainment PLC-Di 0.06% 126,189 $35.7M Add +879.9%
CTVA Corteva Inc. 0.06% 525,044 $35.4M Add +3.9%
EOG EOG Resources Inc. 0.06% 311,085 $35.3M Reduce -14.0%
MNST Monster Beverage Corp. 0.06% 521,007 $35.1M Reduce -2.5%
SBAC SBA Communications Corp. 0.06% 180,159 $34.8M Add +12.9%
EIX Edison International 0.06% 634,316 $34.8M Add +3.4%
WBD Warner Bros Discovery Inc. 0.06% 1,782,031 $34.8M Add +12.1%
SNOW Snowflake Inc. 0.05% 153,656 $34.6M Add +128.7%
EXR Extra Space Storage Inc. 0.05% 243,293 $34.4M Add +5.6%
VMC Vulcan Materials Co. 0.05% 113,274 $34.4M Add +2.4%
MPWR Monolithic Power Systems Inc. 0.05% 37,931 $34.3M Add +0.1%
ATO Atmos Energy Corp. 0.05% 201,638 $34.2M Add +8.1%
ATAT Atour Lifestyle Holdings-ADR 0.05% 908,024 $33.9M Add +22.7%
KKR KKR & Co. Inc. 0.05% 263,594 $33.9M Reduce -5.0%
INSM Insmed Inc. 0.05% 234,622 $33.8M Reduce -24.3%
LGND Ligand Pharmaceuticals 0.05% 189,748 $33.6M Reduce -17.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 768,053 $33.5M Add +1.5%
AIG American International Group 0.05% 428,547 $33.4M Reduce -10.4%
BR Broadridge Financial Solutio 0.05% 138,711 $32.9M Reduce -8.7%
KEYS Keysight Technologies Inc. 0.05% 189,481 $32.8M Add +8.0%
GIS General Mills Inc. 0.05% 652,863 $32.6M Reduce -1.9%
DXCM Dexcom Inc. 0.05% 486,373 $32.5M Add +59.2%
REVG Rev Group Inc. 0.05% 552,010 $31.1M Reduce -21.4%
SPRY Ars Pharmaceuticals Inc. 0.05% 3,097,022 $31.1M Add +106.1%
LPLA LPL Financial Holdings Inc. 0.05% 92,694 $30.8M Reduce -9.3%
PAYX Paychex Inc. 0.05% 246,915 $30.7M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.05% 118,510 $30.6M Add +7.6%
RSG Republic Services Inc. 0.05% 132,888 $30.6M Add +8.7%
OTIS Otis Worldwide Corp. 0.05% 333,476 $30.4M Add +0.0%
VRSK Verisk Analytics Inc. 0.05% 120,237 $30.4M Add +5.9%
SMA Smartstop Self Storage REIT 0.05% 817,545 $30.4M Add +76.6%
XYZ Block Inc. 0.05% 402,561 $30.3M Add +6.0%
CTSH Cognizant Tech Solutions-A 0.05% 449,680 $30.2M Add +2.5%
INSP Inspire Medical Systems Inc. 0.05% 396,340 $30.0M Add +63.0%
KMB Kimberly-Clark Corp. 0.05% 240,572 $29.9M Reduce -7.2%
LSCC Lattice Semiconductor Corp. 0.05% 406,590 $29.8M Add +8.8%
BRX Brixmor Property Group Inc. 0.05% 1,086,300 $29.8M Add +332.4%
VALE Vale SA-SP ADR 0.05% 2,772,095 $29.8M Reduce -24.6%
STT State Street Corp. 0.05% 255,510 $29.6M Reduce -9.8%
ITGR Integer Holdings Corp. 0.05% 291,109 $29.4M Reduce -8.8%
FROG Jfrog Ltd. 0.05% 609,725 $29.4M Reduce -19.7%
DECK Deckers Outdoor Corp. 0.05% 284,843 $29.4M Reduce -2.1%
WDC Western Digital Corp. 0.05% 244,260 $29.3M Add +6.2%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 973,656 $29.3M Add +94.3%
FSLR First Solar Inc. 0.05% 133,405 $29.2M Reduce -6.2%
BNTX Biontech SE-ADR 0.05% 291,907 $28.8M Reduce -59.6%
CP Canadian Pacific Kansas City 0.05% 389,238 $28.8M Reduce -8.8%
NDAQ Nasdaq Inc. 0.05% 324,096 $28.6M Add +4.6%
DHI D.R. Horton Inc. 0.05% 168,240 $28.6M Reduce -1.8%
ETR Entergy Corp. 0.05% 305,195 $28.6M Reduce -12.9%
CPT Camden Property Trust 0.04% 268,993 $28.4M Reduce -16.1%
SION Sionna Therapeutics Inc. 0.04% 950,547 $28.0M No change
ACGL Arch Capital Group Ltd. 0.04% 306,078 $27.8M Add +3.2%
SYY Sysco Corp. 0.04% 334,464 $27.5M Reduce -21.0%
OXY Occidental Petroleum Corp. 0.04% 570,356 $27.4M Reduce -22.0%
SN Sharkninja Inc. 0.04% 257,195 $27.3M Reduce -20.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 209,790 $27.1M Add +7.4%
MTRN Materion Corp. 0.04% 228,353 $27.1M Add +6.4%
TSCO Tractor Supply Company 0.04% 473,412 $26.9M Add +3.5%
NPO Enpro Inc. 0.04% 121,917 $26.9M Reduce -15.5%
MCHP Microchip Technology Inc. 0.04% 420,231 $26.7M Add +1.3%
NUE Nucor Corp. 0.04% 195,603 $26.6M Add +49.4%
HOOD Robinhood Markets Inc. Class A 0.04% 185,538 $26.6M Add +565.1%
J Jacobs Solutions Inc. 0.04% 178,002 $26.5M Add +23.7%
PNR Pentair PLC 0.04% 241,784 $26.5M Add +13.4%
NTRS Northern Trust Corp. 0.04% 195,922 $26.4M Add +7.5%
EPR Epr Properties filed as EPR PPTYS 0.04% 458,931 $26.4M Add +10.8%
TRGP Targa Resources Corp. 0.04% 155,713 $26.3M Reduce -11.3%
CSGP Costar Group Inc. 0.04% 311,627 $26.3M Add +20.2%
CPRT Copart Inc. 0.04% 584,555 $26.3M Add +14.2%
HPQ HP Inc. 0.04% 973,766 $26.2M Add +2.0%
KR Kroger Co. 0.04% 392,925 $26.2M Reduce -9.1%
TIGO Millicom Intl Cellular S.A. 0.04% 539,088 $26.2M New
MOH Molina Healthcare Inc. 0.04% 135,566 $26.2M Add +109.5%
LMT Lockheed Martin Corp. 0.04% 53,070 $26.1M Add +140.9%
PCVX Vaxcyte Inc. 0.04% 722,793 $26.0M Add +70.1%
GRMN Garmin Ltd. 0.04% 105,446 $25.9M Reduce -2.4%
D Dominion Energy Inc. 0.04% 419,481 $25.6M Reduce -6.1%
WTW Willis Towers Watson PLC 0.04% 72,907 $25.2M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.04% 92,085 $25.0M Reduce -18.5%
CBOE Cboe Global Markets Inc. 0.04% 101,779 $25.0M Add +9.9%
IQV Iqvia Holdings Inc. 0.04% 137,993 $24.9M Reduce -4.0%
RIVN Rivian Automotive Inc. Class A 0.04% 1,688,700 $24.8M Add +0.5%
DOC Healthpeak Properties Inc. 0.04% 1,301,692 $24.8M Reduce -31.4%
ANIP Ani Pharmaceuticals Inc. 0.04% 269,678 $24.7M Reduce -26.3%
AEP American Electric Power 0.04% 218,751 $24.6M Reduce -40.6%
TRMB Trimble Inc. 0.04% 301,129 $24.6M Add +12.7%
BOOT Boot Barn Holdings Inc. 0.04% 147,705 $24.5M Reduce -8.1%
SBCF Seacoast Banking Corp. 0.04% 804,261 $24.5M Reduce -7.3%
EFX Equifax Inc. 0.04% 94,728 $24.2M Reduce -3.4%
TDY Teledyne Technologies Inc. 0.04% 41,324 $23.9M Add +0.4%
AKRO Akero Therapeutics Inc. 0.04% 502,913 $23.9M Add +28.4%
FITB Fifth Third Bancorp 0.04% 542,501 $23.9M Reduce -2.9%
ABCB Ameris Bancorp 0.04% 320,865 $23.9M Add +86.7%
VEEV Veeva Systems Inc. Class A 0.04% 81,266 $23.8M Add +5.9%
K Kellanova 0.04% 288,477 $23.6M Reduce -6.6%
WSM Williams-Sonoma Inc. 0.04% 121,896 $23.6M Add +149.6%
SMMT Summit Therapeutics Inc. 0.04% 1,139,530 $23.5M No change
DDOG Datadog Inc. Class A 0.04% 163,724 $23.3M Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 118,946 $23.3M Reduce -3.8%
XENE Xenon Pharmaceuticals Inc. 0.04% 579,145 $23.3M Add +11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 313,706 $23.2M Reduce -7.0%
PPG PPG Industries Inc. 0.04% 222,021 $23.2M Reduce -9.4%
TVTX Travere Therapeutics Inc. 0.04% 967,385 $23.1M Add +7.9%
SYF Synchrony Financial 0.04% 315,127 $23.1M Reduce -17.5%
HBAN Huntington Bancshares Inc. 0.04% 1,354,451 $23.1M Reduce -2.5%
TXRH Texas Roadhouse Inc. 0.04% 138,878 $23.1M Reduce -26.7%
ULTA Ulta Beauty Inc. 0.04% 42,005 $23.0M Add +18.5%
WY Weyerhaeuser Co. 0.04% 929,870 $22.9M Reduce -15.0%
LDOS Leidos Holdings Inc. 0.04% 123,614 $22.9M Reduce -3.9%
KVUE Kenvue Inc. 0.04% 1,411,380 $22.9M Add +84.2%
PTC PTC Inc. 0.04% 111,511 $22.6M Add +10.6%
SMCI Super Micro Computer Inc. 0.04% 470,956 $22.6M Add +141.6%
NTAP Netapp Inc. 0.04% 192,421 $22.5M Add +15.3%
TXNM TXNM Energy Inc. 0.04% 394,569 $22.3M Add +0.3%
ILMN Illumina Inc. 0.04% 234,394 $22.3M Reduce -28.4%
OCS Oculis Holding AG 0.04% 1,253,119 $22.2M No change
KRC Kilroy Realty Corp. 0.04% 521,334 $22.2M Add +40.1%
WAT Waters Corp. 0.04% 76,584 $22.2M Reduce -0.3%
MDB Mongodb Inc. 0.03% 70,887 $22.1M Add +13.3%
BUR Burford Capital Ltd. 0.03% 1,859,499 $22.1M Reduce -9.2%
RF Regions Financial Corp. 0.03% 843,335 $22.0M Reduce -4.0%
MEDP Medpace Holdings Inc. 0.03% 42,654 $21.9M Add +0.2%
ZM Zoom Communications Inc. 0.03% 264,468 $21.8M Add +9.5%
VST Vistra Corp. 0.03% 110,059 $21.8M Reduce -16.6%
APTV Aptiv PLC 0.03% 254,772 $21.7M Reduce -4.9%
WSFS WSFS Financial Corp. 0.03% 401,729 $21.7M Reduce -8.9%
CORT Corcept Therapeutics Inc. 0.03% 259,077 $21.5M Reduce -7.0%
NRG NRG Energy Inc. 0.03% 130,006 $21.5M Reduce -23.9%
MTD Mettler-Toledo International 0.03% 17,894 $21.3M Reduce -0.1%
NNN NNN REIT Inc. 0.03% 505,910 $21.3M Add +475.2%
MAA Mid-America Apartment Comm 0.03% 153,366 $21.3M Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 254,619 $21.1M Add +4.7%
MPC Marathon Petroleum Corp. 0.03% 106,934 $21.0M Reduce -26.7%
GLPI Gaming and Leisure Propertie 0.03% 449,268 $20.9M Add +1.6%
EXLS Exlservice Holdings Inc. 0.03% 473,243 $20.8M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.03% 335,400 $20.7M Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 203,405 $20.7M Add +0.8%
EXPE Expedia Group Inc. 0.03% 96,678 $20.7M Reduce -7.5%
VLO Valero Energy Corp. 0.03% 121,264 $20.7M Reduce -22.2%
RJF Raymond James Financial Inc. 0.03% 116,992 $20.6M Reduce -2.9%
CDW CDW Corp. 0.03% 128,491 $20.5M Add +13.0%
MMYT Makemytrip Ltd. 0.03% 215,077 $20.5M Add +3891.0%
CHD Church & Dwight Co. Inc. 0.03% 235,420 $20.3M Reduce -9.8%
DOV Dover Corp. 0.03% 121,606 $20.3M Reduce -0.8%
VIAV Viavi Solutions Inc. 0.03% 1,584,751 $20.1M New
HSY The Hershey Co. 0.03% 109,128 $20.1M Add +0.6%
CAMT Camtek Ltd. 0.03% 190,783 $20.0M Reduce -12.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 303,500 $20.0M Add +45.4%
LRN Stride Inc. 0.03% 133,763 $20.0M Reduce -7.8%
SNEX Stonex Group Inc. 0.03% 197,712 $20.0M New
DGX Quest Diagnostics Inc. 0.03% 105,661 $20.0M Add +1.3%
BMI Badger Meter Inc. 0.03% 113,034 $19.9M Reduce -0.4%
STLD Steel Dynamics Inc. 0.03% 142,851 $19.9M Reduce -13.8%
BANR Banner Corporation 0.03% 301,807 $19.8M Reduce -6.6%
WK Workiva Inc. 0.03% 231,772 $19.7M Add +5.3%
RPRX Royalty Pharma PLC Class A 0.03% 563,225 $19.7M Add +146.2%
FICO Fair Isaac Corp. 0.03% 12,936 $19.7M Reduce -4.9%
STE Steris PLC 0.03% 79,991 $19.6M Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 207,917 $19.5M Reduce -1.5%
BIIB Biogen Inc. 0.03% 138,865 $19.5M Reduce -11.4%
ZS Zscaler Inc. 0.03% 64,906 $19.4M Add +5.2%
FLEX Flex Ltd. 0.03% 335,187 $19.4M Reduce -1.2%
SE Sea Ltd.-ADR 0.03% 106,999 $19.4M Add +13.7%
LH Labcorp Holdings Inc. 0.03% 68,544 $19.4M Reduce -8.1%
COCO The Vita Coco Co. Inc. 0.03% 454,878 $19.3M Reduce -23.0%
ENB Enbridge Inc. 0.03% 387,500 $19.3M Reduce -19.0%
ARE Alexandria Real Estate Equit 0.03% 227,983 $19.2M Reduce -7.6%
ATMU Atmus Filtration Technologie 0.03% 424,221 $19.2M Reduce -30.0%
EQT Eqt Corp. 0.03% 352,128 $19.2M Add +518.9%
DOX Amdocs Ltd. 0.03% 232,564 $19.1M Add +0.2%
IT Gartner Inc. 0.03% 72,742 $19.1M Add +9.1%
DCO Ducommun Inc. 0.03% 203,712 $19.0M New
LYV Live Nation Entertainment Inc. 0.03% 115,526 $19.0M Add +23.5%
MTH Meritage Homes Corp. 0.03% 260,500 $18.9M New
KIM Kimco Realty Corp. 0.03% 871,890 $18.9M Add +19.5%
EXPD Expeditors Intl Wash Inc. 0.03% 154,067 $18.9M Add +1.0%
NAMS Newamsterdam Pharma Co. NV 0.03% 661,946 $18.8M Reduce -9.9%
BSAC Banco Santander-Chile-ADR 0.03% 712,073 $18.6M Reduce -3.5%
MWA Mueller Water Products Inc. Class A 0.03% 735,269 $18.6M Add +12.9%
HUBS HubSpot Inc. 0.03% 35,402 $18.4M Add +2.3%
BLD Topbuild Corp. 0.03% 46,808 $18.4M Add +36.5%
TEAM Atlassian Corp. Class A 0.03% 114,778 $18.3M Add +5.0%
HST Host Hotels & Resorts Inc. 0.03% 1,068,834 $18.2M Reduce -32.7%
ON On Semiconductor 0.03% 367,094 $18.1M Reduce -0.7%
WEC WEC Energy Group Inc. 0.03% 157,553 $18.0M Add +7.0%
SNY Sanofi-ADR 0.03% 380,927 $18.0M Add +17.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 520,644 $18.0M Reduce -45.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 452,025 $17.9M Reduce -15.8%
BBY Best Buy Co. Inc. 0.03% 238,950 $17.8M Reduce -5.9%
MO Altria Group Inc. 0.03% 266,367 $17.5M Add +12.0%
ARES Ares Management Corp. Class A 0.03% 107,159 $17.5M Add +2.4%
WST West Pharmaceutical Services 0.03% 66,809 $17.4M Add +1.4%
PSX Phillips 66 0.03% 128,075 $17.3M Reduce -18.6%
SLG SL Green Realty Corp. 0.03% 288,709 $17.3M Add +95.8%
COIN Coinbase Global Inc. Class A 0.03% 51,095 $17.2M Add +3.8%
CCL Carnival Corp. 0.03% 585,993 $17.2M Add +15.6%
CFG Citizens Financial Group 0.03% 320,843 $17.2M Reduce -3.4%
CINF Cincinnati Financial Corp. 0.03% 108,698 $17.2M Add +0.8%
SBRA Sabra Health Care REIT Inc. 0.03% 921,138 $17.2M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 174,049 $17.1M Add +0.9%
VCEL Vericel Corp. 0.03% 542,866 $17.1M Add +159.5%
BRO Brown & Brown Inc. 0.03% 183,564 $17.1M Add +8.3%
IDA Idacorp Inc. 0.03% 130,454 $17.1M Add +12.5%
CDTX Cidara Therapeutics Inc. 0.03% 177,523 $17.0M Reduce -31.7%
MSTR Strategy Inc. 0.03% 53,541 $17.0M Add +41.7%
DFIN Donnelley Financial Solution 0.03% 330,195 $17.0M Reduce -28.3%
NI Nisource Inc. 0.03% 386,764 $16.7M Add +24.6%
EAT Brinker International Inc. 0.03% 125,673 $16.7M Reduce -7.4%
EXAS Exact Sciences Corp. 0.03% 304,609 $16.7M Add +52.7%
MAS Masco Corp. 0.03% 237,841 $16.7M Add +37.5%
CLX Clorox Company 0.03% 134,454 $16.5M Reduce -2.0%
CWEN Clearway Energy Inc. Class C 0.03% 580,307 $16.5M Add +0.3%
PJT PJT Partners Inc. Class A 0.03% 91,189 $16.5M Reduce -9.2%
GPCR Structure Therapeutics Inc. 0.03% 586,869 $16.4M Add +46.1%
RBLX Roblox Corp. Class A 0.03% 116,041 $16.4M Add +20.8%
EXE Expand Energy Corp. 0.03% 154,516 $16.4M Add +656.0%
ADMA Adma Biologics Inc. 0.03% 1,116,312 $16.4M Add +109.9%
FWONK Liberty Media Corp. Class C 0.03% 156,068 $16.3M Add +9.8%
DNLI Denali Therapeutics Inc. 0.03% 1,113,586 $16.2M Add +23.4%
BALL Ball Corp. 0.03% 325,764 $16.2M Reduce -20.7%
TER Teradyne Inc. 0.03% 117,273 $16.1M Add +1.2%
UDR Udr Inc. 0.03% 433,922 $16.0M Add +3.4%
MLM Martin Marietta Materials 0.03% 25,779 $16.0M Reduce -12.5%
IHS Ihs Holding Ltd. 0.03% 2,387,415 $15.9M Reduce -7.0%
KHC The Kraft Heinz Co. 0.03% 616,013 $15.9M Reduce -4.2%
GRAL Grail Inc. 0.03% 269,440 $15.9M Add +28.2%
ROP Roper Technologies Inc. 0.03% 31,995 $15.9M Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 414,578 $15.9M Reduce -8.4%
IMVT Immunovant Inc. 0.03% 981,804 $15.8M Add +16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 177,538 $15.8M Add +0.1%
IVT Inventrust Properties Corp. 0.03% 549,136 $15.8M Add +25.5%
XEL Xcel Energy Inc. 0.03% 195,866 $15.8M Reduce -7.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 822,846 $15.8M Reduce -0.8%
GFF Griffon Corp. 0.02% 208,737 $15.8M Reduce -6.7%
OGS One Gas Inc. 0.02% 193,791 $15.7M Reduce -30.4%
PSNL Personalis Inc. 0.02% 2,387,947 $15.6M Add +35.7%
GPN Global Payments Inc. 0.02% 179,815 $15.5M Reduce -4.4%
FTV Fortive Corp. 0.02% 315,692 $15.4M Add +1.2%
CURB Curbline Properties Corp. 0.02% 684,585 $15.3M Add +5.2%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 148,427 $15.3M Reduce -9.4%
AD Array Digital Infrastructure 0.02% 308,900 $15.2M New
IDYA Ideaya Biosciences Inc. 0.02% 558,048 $15.2M Add +26.4%
ROL Rollins Inc. 0.02% 257,515 $15.1M Add +1.1%
ALLE Allegion PLC 0.02% 86,016 $15.1M Add +14.7%
ODFL Old Dominion Freight Line 0.02% 106,179 $14.9M Reduce -10.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 223,294 $14.9M Add +1.2%
ADPT Adaptive Biotechnologies 0.02% 993,967 $14.9M Reduce -3.6%
TPL Texas Pacific Land Corp. 0.02% 16,006 $14.7M Add +2.1%
LULU Lululemon Athletica Inc. 0.02% 82,812 $14.7M Reduce -11.5%
MRUS Merus NV 0.02% 155,151 $14.6M Add +23.4%
SM SM Energy Co. 0.02% 582,652 $14.6M Add +4.2%
SKWD Skyward Specialty Insurance 0.02% 305,106 $14.5M Reduce -8.7%
ATEC Alphatec Holdings Inc. 0.02% 991,403 $14.4M Reduce -2.2%
KAI Kadant Inc. 0.02% 48,179 $14.4M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 189,105 $14.4M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.02% 104,529 $14.3M Reduce -24.4%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 339,949 $14.2M Add +21.3%
PFG Principal Financial Group 0.02% 170,101 $14.1M Reduce -1.9%
SNA Snap-on Inc. 0.02% 40,499 $14.0M Add +4.7%
FANG Diamondback Energy Inc. 0.02% 97,507 $14.0M Reduce -1.1%
SW Smurfit Westrock PLC 0.02% 329,621 $13.9M Add +910.5%
TYL Tyler Technologies Inc. 0.02% 26,263 $13.9M Add +1.9%
DG Dollar General Corp. 0.02% 134,941 $13.9M Reduce -7.3%
AEE Ameren Corporation 0.02% 133,097 $13.8M Reduce -5.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 169,400 $13.7M Add +1.1%
PINS Pinterest Inc. Class A 0.02% 400,567 $13.3M Add +40.2%
RNAM Avidity Biosciences Inc. 0.02% 304,828 $13.3M Add +8.9%
ADM Archer-Daniels-Midland Co. 0.02% 219,856 $13.3M Reduce -21.9%
DLTR Dollar Tree Inc. 0.02% 139,624 $13.2M Add +1.3%
DTE DTE Energy Company 0.02% 93,464 $13.2M Reduce -4.2%
USHY iShares Broad Usd High Yield 0.02% 347,238 $13.1M Add +301.7%
KEY Keycorp 0.02% 693,769 $13.1M Add +0.7%
GEHC GE Healthcare Technology 0.02% 174,328 $13.1M Add +55.6%
HOLX Hologic Inc. 0.02% 193,957 $13.1M Reduce -20.8%
CXW Corecivic Inc. 0.02% 604,774 $13.0M Add +44.5%
CPAY Corpay Inc. 0.02% 43,785 $13.0M Add +1.2%
TEM Tempus AI Inc. Class A 0.02% 160,126 $12.9M Reduce -24.9%
LIVN Livanova PLC 0.02% 246,293 $12.9M Reduce -24.6%
DRI Darden Restaurants Inc. 0.02% 67,074 $12.7M Reduce -18.0%
ARQT Arcutis Biotherapeutics Inc. 0.02% 675,034 $12.7M No change
NBIX Neurocrine Biosciences Inc. 0.02% 90,045 $12.6M Reduce -23.9%
SSNC Ss&c Technologies Holdings 0.02% 140,953 $12.5M Add +39.1%
INCY Incyte Corp. 0.02% 147,411 $12.5M Add +24.2%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 632,441 $12.5M Reduce -8.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 515,209 $12.5M Reduce -5.7%
DPZ Domino's Pizza Inc. 0.02% 28,823 $12.4M Add +10.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 41,821 $12.4M Add +8.5%
LZB La-Z-Boy Inc. 0.02% 358,447 $12.4M Reduce -8.4%
CNH CNH Industrial NV 0.02% 1,127,661 $12.3M Add +2.2%
LVS Las Vegas Sands Corp. 0.02% 221,448 $12.2M Reduce -10.2%
IBN Icici Bank Ltd.-Spon ADR 0.02% 402,543 $12.1M Add +6.4%
GD General Dynamics Corp. 0.02% 36,546 $12.1M Reduce -0.5%
GEN Gen Digital Inc. 0.02% 429,424 $12.1M Reduce -7.0%
EG Everest Group Ltd. 0.02% 34,979 $12.1M Add +12.0%
HAL Halliburton Co. 0.02% 489,910 $12.0M Reduce -20.1%
OMC Omnicom Group 0.02% 145,085 $12.0M Add +1.2%
GDDY GoDaddy Inc. Class A 0.02% 84,605 $12.0M Reduce -20.8%
GPC Genuine Parts Co. 0.02% 86,082 $12.0M Add +0.3%
TXT Textron Inc. 0.02% 142,390 $12.0M Reduce -2.0%
TWLO Twilio Inc. Class A 0.02% 113,971 $11.9M Reduce -24.5%
CHKP Check Point Software Tech 0.02% 57,219 $11.8M Add +43.6%
TRU Transunion 0.02% 138,483 $11.8M Add +2.2%
AMCR Amcor PLC 0.02% 1,448,357 $11.8M Add +339.3%
AAON Aaon Inc. 0.02% 125,596 $11.7M Reduce -24.3%
AXSM Axsome Therapeutics Inc. 0.02% 94,648 $11.5M Add +15.5%
CG The Carlyle Group Inc. 0.02% 183,210 $11.5M Add +18.3%
MREO Mereo Biopharma Group PL-ADR 0.02% 5,538,699 $11.4M Add +82.9%
EYPT Eyepoint Inc. 0.02% 796,802 $11.3M Reduce -22.7%
ATHM Autohome Inc.-ADR 0.02% 385,351 $11.1M Add +5.3%
BURL Burlington Stores Inc. 0.02% 42,716 $11.0M Add +2.0%
MKL Markel Group Inc. 0.02% 5,760 $10.9M Reduce -6.1%
ACHC Acadia Healthcare Co. Inc. 0.02% 431,753 $10.7M Add +24.0%
CNC Centene Corp. 0.02% 301,993 $10.6M Reduce -15.3%
KRYS Krystal Biotech Inc. 0.02% 59,372 $10.5M Reduce -45.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 171,675 $10.5M Reduce -27.3%
IEX Idex Corp. 0.02% 64,375 $10.4M Reduce -1.1%
OKTA Okta Inc. 0.02% 113,319 $10.4M Add +2.3%
COO The Cooper Cos Inc. 0.02% 150,892 $10.3M Add +14.9%
FFIV F5 Inc. 0.02% 31,889 $10.3M Add +27.3%
CVNA Carvana Co. 0.02% 26,246 $10.3M Add +351.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 185,515 $10.3M Reduce -27.5%
CHEF The Chefs' Warehouse Inc. 0.02% 173,259 $10.1M Add +37.6%
EWTX Edgewise Therapeutics Inc. 0.02% 619,878 $10.1M Add +39.8%
CDXS Codexis Inc. 0.02% 4,092,062 $10.0M Reduce -2.6%
FDS Factset Research Systems Inc. 0.02% 34,911 $10.0M Add +0.9%
WSO Watsco Inc. 0.02% 24,885 $10.0M Reduce -22.1%
CWST Casella Waste Systems Inc. Class A 0.02% 104,376 $9.9M Reduce -48.6%
WPC WP Carey Inc. 0.02% 146,838 $9.9M Add +2.7%
ASND Ascendis Pharma A/S 0.02% 49,426 $9.8M Reduce -64.6%
FOXA Fox Corp. Class A 0.02% 154,413 $9.7M Reduce -3.1%
CTRA Coterra Energy Inc. 0.02% 407,111 $9.6M Add +5.9%
DVN Devon Energy Corp. 0.01% 264,344 $9.4M Reduce -24.8%
BAX Baxter International Inc. 0.01% 417,523 $9.3M Reduce -4.5%
ECG Everus Construction Group 0.01% 112,083 $9.3M New
DAL Delta Air Lines Inc. 0.01% 160,139 $9.2M Reduce -15.9%
DOW Dow Inc. 0.01% 403,361 $9.2M Reduce -17.5%
AVY Avery Dennison Corp. 0.01% 57,241 $9.2M Add +1.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 1,201,100 $9.0M Add +16.6%
FNF Fidelity National Financial 0.01% 151,176 $9.0M Add +2.3%
PKG Packaging Corp. of America 0.01% 41,778 $9.0M Reduce -10.4%
TWST Twist Bioscience Corp. 0.01% 320,283 $9.0M Add +98.4%
EQH Equitable Holdings Inc. 0.01% 171,500 $9.0M Reduce -8.6%
LEN Lennar Corp. Class A 0.01% 70,191 $9.0M Add +12.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 245,061 $8.9M Add +0.7%
CHTR Charter Communications Inc. Class A 0.01% 32,214 $8.9M Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 66,877 $8.9M Reduce -51.8%
TRNO Terreno Realty Corp. 0.01% 156,446 $8.8M Reduce -52.9%
VIR Vir Biotechnology Inc. 0.01% 1,526,265 $8.7M Add +51.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 95,952 $8.7M Reduce -18.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 65,470 $8.6M New
BXP BXP Inc. 0.01% 117,042 $8.6M Reduce -60.5%
NWSA News Corp. Class A 0.01% 278,314 $8.5M Reduce -15.8%
KN Knowles Corp. 0.01% 366,955 $8.5M New
Z Zillow Group Inc. Class C 0.01% 110,573 $8.5M Add +2.1%
JANX Janux Therapeutics Inc. 0.01% 345,476 $8.4M Add +21.1%
DOCU Docusign Inc. 0.01% 116,337 $8.4M Add +0.9%
KNF Knife River Corp. 0.01% 112,642 $8.3M Reduce -56.8%
BLDR Builders Firstsource Inc. 0.01% 69,030 $8.3M Reduce -18.1%
LAUR Laureate Education Inc. 0.01% 261,269 $8.2M Add +7.3%
GERN Geron Corp. 0.01% 5,970,923 $8.2M Reduce -14.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 443,608 $8.2M Add +5.2%
PHM Pultegroup Inc. 0.01% 61,043 $8.1M Reduce -6.1%
IP International Paper Co. 0.01% 172,267 $7.9M Add +4.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 365,025 $7.9M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 180,758 $7.7M Reduce -17.9%
BZ Kanzhun Ltd. - ADR 0.01% 328,468 $7.7M Add +12.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 56,981 $7.6M Reduce -10.7%
TSN Tyson Foods Inc. Class A 0.01% 140,104 $7.6M Reduce -8.5%
THC Tenet Healthcare Corp. 0.01% 37,237 $7.5M Reduce -37.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 42,175 $7.3M Reduce -38.3%
IMUX Immunic Inc. 0.01% 8,243,941 $7.3M No change
RGEN Repligen Corp. 0.01% 54,330 $7.3M Add +17.6%
TNDM Tandem Diabetes Care Inc. 0.01% 598,096 $7.3M Add +67.9%
WTRG Essential Utilities Inc. 0.01% 185,171 $7.2M Add +17.9%
GH Guardant Health Inc. 0.01% 115,701 $7.2M Reduce -33.2%
NOC Northrop Grumman Corp. 0.01% 12,153 $7.2M Reduce -9.0%
UAL United Airlines Holdings Inc. 0.01% 74,234 $7.2M Reduce -26.5%
CPNG Coupang Inc. 0.01% 217,986 $7.2M Reduce -63.9%
CSL Carlisle Cos Inc. 0.01% 21,375 $7.1M Reduce -77.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 47,539 $7.1M Reduce -8.1%
XIFR XPLR Infrastructure LP 0.01% 683,844 $7.0M Add +0.6%
DYN Dyne Therapeutics Inc. 0.01% 556,733 $7.0M Add +15.0%
GLD SPDR Gold Shares 0.01% 19,810 $7.0M Reduce -14.3%
SERA Sera Prognostics Inc. Class A 0.01% 2,279,699 $7.0M Add +2.4%
KBH KB Home 0.01% 108,145 $6.9M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 361,259 $6.9M Reduce -15.5%
NVR NVR Inc. 0.01% 851 $6.9M Add +25.0%
ALGN Align Technology Inc. 0.01% 54,449 $6.8M Add +55.8%
IMTX Immatics NV 0.01% 789,446 $6.7M Add +9.7%
VRSN Verisign Inc. 0.01% 23,884 $6.7M Add +1.3%
LII Lennox International Inc. 0.01% 12,759 $6.6M Reduce -2.5%
NUVL Nuvalent Inc. Class A 0.01% 76,688 $6.6M No change
CPA Copa Holdings SA Class A 0.01% 56,300 $6.6M Add +101.2%
XNCR Xencor Inc. 0.01% 558,810 $6.6M No change
LYB Lyondellbasell Indu Class A 0.01% 134,221 $6.5M Reduce -16.2%
SMIN iShares MSCI India Small-Cap 0.01% 87,100 $6.2M Add +326.0%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 158,722 $6.2M New
MDU Mdu Resources Group Inc. 0.01% 345,598 $6.1M New
NEO Neogenomics Inc. 0.01% 792,263 $6.1M Add +91.8%
LENZ Lenz Therapeutics Inc. 0.01% 130,726 $6.1M Add +76.0%
EVRG Evergy Inc. 0.01% 79,924 $6.1M Add +8.0%
NSPR Inspiremd Inc. 0.01% 2,481,117 $6.0M New
MP MP Materials Corp. 0.01% 86,233 $5.9M Reduce -19.4%
LNT Alliant Energy Corp. 0.01% 86,099 $5.8M Reduce -10.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 87,924 $5.8M Reduce -78.4%
HUDSON PAC PPTYS INC 0.01% 2,104,469 $5.7M No change
SNDX Syndax Pharmaceuticals Inc. 0.01% 372,792 $5.7M Add +22.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 283,090 $5.7M Reduce -11.3%
TECX Tectonic Therapeutic Inc. 0.01% 356,176 $5.6M New
VCYT Veracyte Inc. 0.01% 162,102 $5.6M Reduce -10.9%
HR Healthcare Realty Trust Inc. 0.01% 309,928 $5.5M Add +4.8%
JBL Jabil Inc. 0.01% 25,290 $5.4M Add +35.7%
HRL Hormel Foods Corp. 0.01% 218,936 $5.4M Reduce -26.2%
BEN Franklin Templeton Inc. 0.01% 223,939 $5.2M Add +6.3%
FMX Fomento Economico Mex-SP ADR 0.01% 52,135 $5.2M Reduce -95.5%
AMH American Homes 4 Rent- A 0.01% 158,277 $5.1M Add +26.0%
INFY Infosys Ltd.-SP ADR 0.01% 310,141 $5.1M Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 102,883 $5.0M Add +36.8%
FOX Fox Corp. Class B 0.01% 86,467 $5.0M Add +13.4%
PRQR Proqr Therapeutics NV 0.01% 2,298,823 $4.9M Add +24.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 65,937 $4.9M Reduce -15.2%
LUV Southwest Airlines Co. 0.01% 147,700 $4.8M Reduce -19.8%
JBS JBS NV-A 0.01% 317,627 $4.8M Add +2382.6%
ARDX Ardelyx Inc. 0.01% 865,596 $4.8M Reduce -22.2%
L Loews Corp. 0.01% 47,802 $4.8M Reduce -54.8%
ELS Equity Lifestyle Properties 0.01% 79,994 $4.8M Reduce -54.4%
FRT Federal Realty Invs Trust 0.01% 47,305 $4.7M Add +7.2%
MYGN Myriad Genetics Inc. 0.01% 639,053 $4.6M Add +178.3%
OC Owens Corning 0.01% 32,639 $4.6M Add +2.5%
BG Bunge Global SA 0.01% 56,855 $4.6M Reduce -54.8%
QFIN Qfin Holdings Inc.-ADR 0.01% 159,166 $4.6M Reduce -31.1%
BXSL Blackstone Secured Lending F 0.01% 174,272 $4.5M Reduce -2.6%
MANH Manhattan Associates Inc. 0.01% 21,786 $4.5M Reduce -6.0%
CYH Community Health Systems Inc. 0.01% 1,429,780 $4.5M Add +141.2%
RCUS Arcus Biosciences Inc. 0.01% 331,671 $4.4M New
TME Tencent Music Entertainm-ADR 0.01% 185,986 $4.4M Reduce -18.3%
ALKS Alkermes PLC 0.01% 146,224 $4.4M Reduce -18.2%
EME Emcor Group Inc. 0.01% 6,764 $4.4M Add +146.7%
BABA Alibaba Group Holding-SP ADR 0.01% 23,756 $4.3M Add +28.2%
PI Impinj Inc. 0.01% 23,275 $4.1M Reduce -8.3%
PECO Phillips Edison & Company Inc. 0.01% 119,092 $4.1M Reduce -2.1%
TAL Tal Education Group- ADR 0.01% 351,142 $4.0M Add +13.1%
TPR Tapestry Inc. 0.01% 35,322 $3.9M Add +115.0%
INDV Indivior Ltd. 0.01% 160,717 $3.9M New
CUBE Cubesmart 0.01% 92,139 $3.7M Reduce -4.8%
DY Dycom Industries Inc. 0.01% 12,601 $3.7M Add +0.8%
REXR Rexford Industrial Realty Inc. 0.01% 88,883 $3.7M Add +14.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 286,072 $3.7M Reduce -0.9%
ABUS Arbutus Biopharma Corp. 0.01% 799,979 $3.6M Reduce -18.6%
HEI.A Heico Corp. Class A 0.01% 14,373 $3.6M Reduce -13.1%
EGP Eastgroup Properties Inc. 0.01% 21,212 $3.6M Add +13.0%
AQST Aquestive Therapeutics Inc. 0.01% 625,000 $3.5M New
IAS Integral Ad Science Holding 0.01% 335,915 $3.4M Reduce -81.0%
NWS News Corp. Class B 0.01% 98,183 $3.4M Add +2.6%
BF.B Brown-Forman Corp. Class B 0.01% 124,080 $3.4M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.01% 72,634 $3.3M Reduce -62.1%
INDA iShares MSCI India ETF 0.01% 63,422 $3.3M Reduce -48.9%
CRBU Caribou Biosciences Inc. 0.01% 1,388,905 $3.2M Add +54.7%
DBRG Digitalbridge Group Inc. 0.01% 283,232 $3.2M New
PVLA Palvella Therapeutics Inc. 0.01% 51,243 $3.2M New
FCNCA First Citizens Bcshs Class A 0.01% 1,780 $3.2M Reduce -21.5%
NTES Netease Inc.-ADR 0.00% 20,365 $3.1M Add +17.3%
TARS Tarsus Pharmaceuticals Inc. 0.00% 51,678 $3.1M Reduce -16.1%
QTRX Quanterix Corp. 0.00% 564,581 $3.1M Add +34.1%
CYBR Cyberark Software Ltd./Israel 0.00% 6,202 $3.0M Reduce -84.5%
CTRE Caretrust REIT Inc. 0.00% 84,824 $2.9M Add +22.1%
GRAB Grab Holdings Ltd. Class A 0.00% 479,019 $2.9M Reduce -3.3%
VNO Vornado Realty Trust 0.00% 71,229 $2.9M Add +12.2%
HEI Heico Corp. 0.00% 8,926 $2.8M Add +1.6%
TSLX Sixth Street Specialty Lendi 0.00% 123,237 $2.8M No change
KRRO Korro Bio Inc. 0.00% 57,983 $2.8M Reduce -31.3%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 26,740 $2.7M Reduce -60.5%
CCEP Coca-Cola Europacific Partne 0.00% 29,734 $2.7M Reduce -22.2%
ARCC Ares Capital Corp. 0.00% 130,322 $2.6M Add +0.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 220,268 $2.6M Add +83.6%
ADC Agree Realty Corp. 0.00% 37,002 $2.6M Add +13.8%
STAG Stag Industrial Inc. 0.00% 74,173 $2.6M Add +11.9%
OBDC Blue Owl Capital Corp. 0.00% 202,091 $2.6M No change
ALC Alcon Inc. filed as ALCON AG 0.00% 34,326 $2.5M New
ZG Zillow Group Inc. Class A 0.00% 33,980 $2.5M New
LUCD Lucid Diagnostics Inc. 0.00% 2,500,000 $2.5M New
DQ Daqo New Energy Corp.-ADR 0.00% 87,591 $2.5M Reduce -1.5%
TCRX Tscan Therapeutics Inc. 0.00% 1,354,820 $2.5M Add +52.0%
NVMI Nova Ltd. 0.00% 7,628 $2.4M Reduce -90.6%
CRBP Corbus Pharmaceuticals Holdi 0.00% 188,231 $2.4M Add +160.6%
EPRT Essential Properties Realty 0.00% 79,303 $2.3M Add +11.7%
MPT Medical Properties Trust Inc. 0.00% 462,151 $2.3M Reduce -21.0%
FR First Industrial Realty TR 0.00% 43,805 $2.3M Add +13.8%
YMM Full Truck Alliance -SPN ADR 0.00% 172,228 $2.3M Reduce -21.8%
PAYC Paycom Software Inc. 0.00% 10,265 $2.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.00% 3,676 $2.2M Add +347.2%
APGE Apogee Therapeutics Inc. 0.00% 54,760 $2.2M New
PK Park Hotels & Resorts Inc. 0.00% 194,742 $2.2M Add +67.3%
SWKS Skyworks Solutions Inc. 0.00% 27,706 $2.1M Reduce -82.5%
IRON Disc Medicine Inc. 0.00% 32,061 $2.1M No change
SWK Stanley Black & Decker Inc. 0.00% 28,577 $2.1M Reduce -80.4%
VTRS Viatris Inc. 0.00% 211,085 $2.1M Reduce -79.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 26,114 $2.1M Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18,816 $2.0M Reduce -75.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 26,819 $2.0M Reduce -7.8%
CUZ Cousins Properties Inc. 0.00% 70,923 $2.0M Add +10.8%
HTHT H World Group Ltd.-ADR 0.00% 50,394 $2.0M Add +3.7%
ALLO Allogene Therapeutics Inc. 0.00% 1,582,265 $2.0M Add +82.5%
GNL Global Net Lease Inc. 0.00% 241,385 $1.9M Add +86.9%
IBKR Interactive Brokers Gro Class A 0.00% 28,298 $1.9M New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 47,739 $1.9M No change
RHP Ryman Hospitality Properties 0.00% 20,825 $1.9M Add +17.7%
GPK Graphic Packaging Holding Co. 0.00% 98,230 $1.9M Reduce -89.4%
EIRL iShares MSCI Ireland ETF 0.00% 26,557 $1.8M Reduce -2.9%
KRG Kite Realty Group Trust 0.00% 79,752 $1.8M Add +12.9%
HAS Hasbro Inc. 0.00% 23,161 $1.8M Add +187.1%
PRCT Procept Biorobotics Corp. 0.00% 49,119 $1.8M Reduce -8.8%
NLY Annaly Capital Management Inc. 0.00% 85,418 $1.7M Reduce -77.1%
CSTM Constellium SE 0.00% 112,533 $1.7M Reduce -28.7%
RAL Ralliant Corp. 0.00% 38,792 $1.7M Reduce -62.7%
PSN Parsons Corp. 0.00% 20,051 $1.6M Add +9.8%
ZWS Zurn Elkay Water Solutions C 0.00% 34,634 $1.6M No change
AIZ Assurant Inc. 0.00% 7,544 $1.6M Add +107.8%
CINT Ci&t Inc./United States-A 0.00% 305,687 $1.6M Reduce -38.0%
MAC The Macerich Co. 0.00% 89,704 $1.6M Add +12.7%
DHC Diversified Healthcare Trust 0.00% 357,720 $1.6M No change
FVRR Fiverr International Ltd. 0.00% 65,269 $1.6M Reduce -8.8%
AFG American Financial Group Inc. 0.00% 10,773 $1.6M Add +145.8%
PFGC Performance Food Group Co. 0.00% 14,958 $1.6M Reduce -23.5%
MTCH Match Group Inc. 0.00% 43,188 $1.5M Add +27.1%
DVA Davita Inc. 0.00% 11,546 $1.5M Reduce -76.5%
APA Apa Corp. 0.00% 61,748 $1.5M Reduce -2.8%
JKS Jinkosolar Holding Co.-ADR 0.00% 62,465 $1.5M Reduce -3.0%
ORKA Oruka Therapeutics Inc. 0.00% 75,680 $1.5M Reduce -3.4%
YUMC Yum China Holdings Inc. 0.00% 33,238 $1.4M Reduce -71.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,117 $1.4M Add +183.0%
SKT Tanger Inc. 0.00% 41,855 $1.4M Add +11.9%
GFS Globalfoundries Inc. 0.00% 38,397 $1.4M Reduce -47.2%
SOLV Solventum Corp. 0.00% 18,879 $1.4M Reduce -18.7%
JD Jd.com Inc.-ADR 0.00% 38,115 $1.3M Add +24.1%
ACM Aecom 0.00% 10,149 $1.3M Add +30.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 607,210 $1.3M Add +17.6%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 53,574 $1.3M Reduce -55.1%
FULC Fulcrum Therapeutics Inc. 0.00% 137,961 $1.3M Add +135.0%
IRT Independence Realty Trust Inc. 0.00% 77,519 $1.3M Add +5.7%
POOL Pool Corp. 0.00% 4,072 $1.3M Reduce -88.1%
IVZ Invesco Ltd. 0.00% 53,506 $1.2M Reduce -30.4%
COLD Americold Realty Trust Inc. 0.00% 98,190 $1.2M Add +13.8%
CRL Charles River Laboratories 0.00% 8,148 $1.2M Add +58.9%
HIW Highwoods Properties Inc. 0.00% 38,086 $1.2M Add +13.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 12,008 $1.2M No change
BNL Broadstone Net Lease Inc. 0.00% 65,516 $1.2M Add +13.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 34,978 $1.2M No change
CDP Copt Defense Properties 0.00% 39,150 $1.1M Add +13.8%
MOS The Mosaic Co. 0.00% 32,709 $1.1M Add +23.1%
RDDT Reddit Inc. Class A 0.00% 4,559 $1.1M Add +209.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 19,188 $1.1M No change
WIX Wix.com Ltd. 0.00% 6,106 $1.1M Add +22.3%
TW Tradeweb Markets Inc. Class A 0.00% 9,213 $1.0M Reduce -23.1%
CSIQ Canadian Solar Inc. 0.00% 77,731 $1.0M Reduce -3.0%
PRE Prenetics Global Ltd. Class A 0.00% 73,621 $979K New
TNYA Tenaya Therapeutics Inc. 0.00% 600,700 $973K No change
LXP LXP Industrial Trust 0.00% 107,459 $970K Add +12.9%
GGG Graco Inc. 0.00% 11,046 $933K Add +31.0%
LINE Lineage Inc. 0.00% 24,108 $932K Add +13.8%
AVTX Avalo Therapeutics Inc. 0.00% 72,800 $925K New
RVTY Revvity Inc. 0.00% 10,904 $918K Reduce -90.0%
APLE Apple Hospitality REIT Inc. 0.00% 75,867 $911K Add +13.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 123,242 $903K Reduce -45.0%
AKR Acadia Realty Trust 0.00% 44,592 $900K Add +13.8%
DEI Douglas Emmett Inc. 0.00% 57,560 $896K Add +13.5%
ITRI Itron Inc. 0.00% 7,172 $893K Add +7.6%
UE Urban Edge Properties 0.00% 41,626 $841K Add +13.8%
ONTO Onto Innovation Inc. 0.00% 6,419 $837K Add +35.8%
WCN Waste Connections Inc. 0.00% 4,679 $823K Add +16.4%
UHS Universal Health Services-B 0.00% 4,077 $820K Reduce -86.1%
CENX Century Aluminum Company 0.00% 27,297 $801K Add +109.3%
FCPT Four Corners Property Trust 0.00% 32,842 $800K Add +13.8%
NDSN Nordson Corp. 0.00% 3,498 $794K Reduce -1.8%
AA Alcoa Corp. 0.00% 23,145 $783K Add +116.8%
TKO Tko Group Holdings Inc. 0.00% 3,780 $776K Reduce -7.7%
IPG Interpublic Group of Cos Inc. 0.00% 27,588 $747K Reduce -90.2%
CAG Conagra Brands Inc. 0.00% 41,217 $744K Reduce -87.7%
LU Lufax Holding Ltd.-ADR 0.00% 183,121 $743K Add +129.1%
AKAM Akamai Technologies Inc. 0.00% 9,714 $736K Reduce -93.6%
LI Li Auto Inc. - ADR 0.00% 28,842 $731K Add +3.1%
NSA National Storage Affiliates 0.00% 23,773 $720K Add +13.8%
CCK Crown Holdings Inc. 0.00% 7,322 $707K Add +21.0%
PCTY Paylocity Holding Corp. 0.00% 4,424 $705K Reduce -27.6%
RL Ralph Lauren Corp. 0.00% 2,264 $699K Reduce -69.8%
GL Globe Life Inc. 0.00% 4,767 $684K Reduce -54.1%
ALB Albemarle Corp. 0.00% 7,807 $678K Reduce -4.7%
AGRO Adecoagro SA 0.00% 83,776 $657K No change
ICLR Icon PLC 0.00% 3,738 $654K Reduce -93.7%
WYNN WYNN Resorts Ltd. 0.00% 5,085 $652K Reduce -7.7%
AES AES Corp. 0.00% 48,401 $637K Add +10.7%
SGML Sigma Lithium Corp. 0.00% 98,269 $630K Add +136.7%
SHO Sunstone Hotel Investors Inc. 0.00% 65,267 $624K Add +13.8%
DAY Dayforce Inc. 0.00% 9,028 $621K Reduce -7.7%
HII Huntington Ingalls Industrie 0.00% 2,222 $621K Reduce -7.7%
NCLH Norwegian Cruise Line Holdin 0.00% 24,964 $618K Reduce -7.7%
PRGO Perrigo Co. PLC 0.00% 28,292 $615K Reduce -36.0%
VCIT Vanguard Int-Term Corporate 0.00% 7,287 $613K Add +123.1%
STNE Stoneco Ltd. Class A 0.00% 31,817 $602K Reduce -5.1%
LEGN Legend Biotech Corp.-ADR 0.00% 18,326 $598K Add +29.5%
NGG National Grid PLC-SP ADR 0.00% 8,200 $589K No change
NTST Netstreit Corp. 0.00% 31,978 $575K Add +30.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 23,494 $572K Add +24.2%
DRH Diamondrock Hospitality Co. 0.00% 70,390 $569K Add +13.8%
PNW Pinnacle West Capital 0.00% 6,455 $566K Reduce -7.7%
GNRC Generac Holdings Inc. 0.00% 3,384 $561K Reduce -7.7%
EQ Equillium Inc. 0.00% 379,526 $543K New
SHG Shinhan Financial Group-ADR 0.00% 10,561 $531K Reduce -66.8%
ERIE Erie Indemnity Company Class A 0.00% 1,626 $517K Reduce -25.0%
ELME Elme Communities 0.00% 30,586 $511K Add +13.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 35,432 $503K Add +13.8%
TECH Bio-Techne Corp. 0.00% 8,976 $499K Reduce -90.8%
EPAM Epam Systems Inc. 0.00% 3,220 $497K Reduce -93.2%
MRNA Moderna Inc. 0.00% 19,225 $497K Reduce -76.4%
ATS Ats Corp. 0.00% 18,595 $489K Add +14.8%
SILA Sila Realty Trust Inc. 0.00% 19,686 $488K Add +13.8%
AOS Smith (a.o.) Corp. 0.00% 6,704 $488K Reduce -7.7%
PEB Pebblebrook Hotel Trust 0.00% 41,332 $478K Add +13.8%
XP XP Inc. Class A 0.00% 25,202 $474K Add +4.7%
MGM MGM Resorts International 0.00% 12,702 $464K Reduce -92.3%
JBGS JBG Smith Properties 0.00% 21,036 $456K Reduce -4.3%
ALEX Alexander & Baldwin Inc. 0.00% 24,993 $452K New
IOT Samsara Inc. Class A 0.00% 12,135 $452K Add +88.0%
LW Lamb Weston Holdings Inc. 0.00% 8,098 $451K Reduce -7.7%
LKQ LKQ Corp. 0.00% 14,759 $451K Reduce -85.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 5,884 $448K Reduce -96.8%
GTY Getty Realty Corp. 0.00% 16,931 $448K Reduce -22.3%
NZUS SS SPDR MSCI U Class P Al ETF 0.00% 12,547 $439K New
ACMR Acm Research Inc. Class A 0.00% 11,078 $438K Add +0.9%
BDN Brandywine Realty Trust 0.00% 102,080 $425K Add +50.0%
EMN Eastman Chemical Co. 0.00% 6,539 $410K Reduce -90.2%
VRE Veris Residential Inc. 0.00% 27,287 $409K Add +13.8%
MSC Studio City Internationa-ADR 0.00% 98,050 $405K No change
KMX Carmax Inc. 0.00% 8,733 $395K Reduce -92.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26,797 $394K Add +23.9%
PGRE Paramount Group Inc. 0.00% 59,889 $390K Add +13.8%
HSIC Henry Schein Inc. 0.00% 5,837 $387K Reduce -23.9%
MHK Mohawk Industries Inc. 0.00% 3,011 $386K Reduce -6.5%
NTNX Nutanix Inc. Class A 0.00% 5,163 $384K Add +51.4%
RLJ RLJ Lodging Trust 0.00% 52,127 $384K Add +13.8%
VTIP Vanguard Short-Term Tips 0.00% 7,568 $383K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 48,446 $375K Add +13.8%
ACI Albertsons Cos Inc. Class A 0.00% 21,012 $367K Add +31.6%
RS Reliance Inc. 0.00% 1,308 $363K Add +18.8%
CPB The Campbell's Company 0.00% 11,309 $357K Reduce -92.8%
AAT American Assets Trust Inc. 0.00% 17,568 $355K Add +13.8%
PDM Piedmont Realty Trust Inc. 0.00% 39,586 $352K Add +13.8%
ESRT Empire State Realty Trust-A 0.00% 45,798 $350K Add +13.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 40,779 $340K Add +25.7%
PSKY Paramount Skydance Class B 0.00% 17,483 $331K New
IIPR Innovative Industrial Proper 0.00% 6,192 $327K New
GOVT iShares US Treasury Bond ETF 0.00% 14,103 $326K Add +11.1%
CSR Centerspace 0.00% 5,270 $304K Add +13.9%
DEA Easterly Government Properti 0.00% 13,179 $300K Add +13.9%
SAFE Safehold Inc. 0.00% 18,970 $295K Add +13.8%
NICE Nice Ltd. - Spon ADR 0.00% 1,975 $286K Reduce -96.4%
TX Ternium SA-Sponsored ADR 0.00% 8,135 $281K Reduce -5.1%
ZK Zeekr Intelligent Techno-ADR 0.00% 8,863 $260K New
CIB Grupo Cibest SA-ADR 0.00% 5,027 $259K Reduce -21.2%
NXRT Nexpoint Residential 0.00% 7,562 $239K Add +13.9%
ASX Ase Technology Holding -ADR 0.00% 21,491 $237K New
SOFI Sofi Technologies Inc. 0.00% 8,555 $226K New
STTK Shattuck Labs Inc. 0.00% 94,504 $226K New
BSY Bentley Systems Inc. Class B 0.00% 4,353 $224K Add +16.9%
CHCT Community Healthcare Trust I 0.00% 14,900 $224K No change
FINV Finvolution Group-ADR 0.00% 22,715 $171K New
NBP Novabridge Biosciences filed as I MAB 0.00% 43,738 $165K Reduce -68.0%
RNW Renew Energy Global PLC-A 0.00% 20,334 $155K No change
UEC Uranium Energy Corp. 0.00% 11,196 $149K New
NIO Nio Inc. - ADR 0.00% 14,479 $104K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 69,389 $60K No change
NBIS Nebius Group NV 0.00% 53,088 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -1.6% 7.09% −0.39
SCCO Southern Copper Corp. Reduce -81.4% 0.07% −0.26
LLY Eli Lilly & Co. Reduce -5.5% 0.98% −0.20
FMX Fomento Economico Mex-SP ADR Reduce -95.5% 0.01% −0.19
UNH Unitedhealth Group Inc. Reduce -27.3% 0.51% −0.17
NFLX Netflix Inc. Reduce -1.7% 0.63% −0.14
COST Costco Wholesale Corp. Reduce -6.0% 0.53% −0.11
MA Mastercard Inc. Class A Reduce -5.8% 0.83% −0.10
DIS The Walt Disney Co. Reduce -17.5% 0.25% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -60.9% 0.07% −0.09
PG The Procter & Gamble Co. Reduce -2.8% 0.67% −0.09
LIN Linde PLC Reduce -14.7% 0.37% −0.09
BNTX Biontech SE-ADR Reduce -59.6% 0.05% −0.09
T AT&T Inc. Reduce -18.9% 0.22% −0.08
FCX Freeport-McMoran Inc. Reduce -37.1% 0.07% −0.07
JPM JPMorgan Chase & Co. Reduce -5.1% 1.14% −0.07
SPGI S&P Global Inc. Reduce -5.6% 0.29% −0.06
PEP Pepsico Inc. Reduce -18.6% 0.27% −0.06
WM Waste Management Inc. Reduce -15.6% 0.18% −0.06
AMGN Amgen Inc. Reduce -11.2% 0.26% −0.06
ADBE Adobe Inc. Reduce -1.1% 0.30% −0.05
QCOM Qualcomm Inc. Reduce -16.3% 0.23% −0.05
ZTS Zoetis Inc. Reduce -4.0% 0.25% −0.05
ABT Abbott Laboratories Reduce -2.4% 0.41% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
CSL Carlisle Cos Inc. Reduce -77.0% 0.01% −0.05
HON Honeywell International Inc. Reduce -0.1% 0.25% −0.05
REGN Regeneron Pharmaceuticals Reduce -25.6% 0.13% −0.05
GILD Gilead Sciences Inc. Reduce -10.7% 0.24% −0.04
EMR Emerson Electric Co. Reduce -20.1% 0.11% −0.04
HES Hess Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -6.3% 0.13% −0.04
FISV Fiserv Inc. Reduce -1.9% 0.09% −0.04
SYK Stryker Corp. Reduce -6.1% 0.18% −0.04
DHR Danaher Corp. Reduce -0.5% 0.35% −0.04
XOM Exxon Mobil Corp. Reduce -8.2% 0.32% −0.04
KSPI JSC Kaspi.kz ADR Reduce -19.8% 0.10% −0.04
PYPL PayPal Holdings Inc. Reduce -21.0% 0.08% −0.04
BKNG Booking Holdings Inc. Reduce -2.2% 0.23% −0.04
DE Deere & Co. Reduce -1.2% 0.20% −0.04
TT Trane Technologies PLC Reduce -1.5% 0.28% −0.04
NVMI Nova Ltd. Reduce -90.6% 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -2.8% 0.06% −0.03
AXP American Express Co. Reduce -5.4% 0.37% −0.03
AXON Axon Enterprise Inc. Reduce -6.5% 0.10% −0.03
TGT Target Corp. Reduce -13.4% 0.08% −0.03
VERX Vertex Inc. Class A Reduce -1.0% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -1.0% 0.57% −0.03
UPS United Parcel Service Class B Reduce -13.8% 0.06% −0.03
CI The Cigna Group Reduce -5.8% 0.10% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.4% 6.59% +1.15
GOOGL Alphabet Inc. Class A Add +0.9% 3.13% +0.69
NVDA Nvidia Corp. Add +0.6% 5.92% +0.56
QURE Uniqure NV Add +6.9% 0.27% +0.21
WFC Wells Fargo & Co. Add +95.3% 0.36% +0.17
ORCL Oracle Corp. Add +5.5% 0.70% +0.14
GE General Electric Add +17.3% 0.55% +0.11
WMT Walmart Inc. Add +21.1% 0.61% +0.11
ABVX Abivax SA-ADR Add +10.8% 0.11% +0.10
CAT Caterpillar Inc. Add +15.1% 0.37% +0.09
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.36% +0.08
WELL Welltower Inc. Add +9.2% 0.49% +0.08
LHX L3HARRIS Technologies Inc. Add +493.9% 0.08% +0.07
CVS CVS Health Corp. Add +43.5% 0.20% +0.06
HSAI Hesai Group New 0.06% +0.06
LOW Lowe's Cos Inc. Add +16.1% 0.30% +0.06
ANET Arista Networks Inc. Add +1.4% 0.23% +0.06
FLUT Flutter Entertainment PLC-Di Add +879.9% 0.06% +0.05
SRE Sempra Add +46.2% 0.13% +0.05
MCK McKesson Corp. Add +61.6% 0.14% +0.05
MRVL Marvell Technology Inc. Add +28.4% 0.19% +0.04
TIGO Millicom Intl Cellular S.A. New 0.04% +0.04
CRH CRH PLC Add +179.5% 0.06% +0.04
HOOD Robinhood Markets Inc. Class A Add +565.1% 0.04% +0.04
CEG Constellation Energy Add +26.5% 0.22% +0.04
BRX Brixmor Property Group Inc. Add +332.4% 0.05% +0.04
FAST Fastenal Co. Add +19.5% 0.15% +0.03
BA The Boeing Co. Add +22.2% 0.22% +0.03
VIAV Viavi Solutions Inc. New 0.03% +0.03
SNEX Stonex Group Inc. New 0.03% +0.03
MMYT Makemytrip Ltd. Add +3891.0% 0.03% +0.03
BX Blackstone Inc. Add +8.5% 0.20% +0.03
DCO Ducommun Inc. New 0.03% +0.03
MTH Meritage Homes Corp. New 0.03% +0.03
APH Amphenol Corp. Class A Add +3.5% 0.19% +0.03
SNOW Snowflake Inc. Add +128.7% 0.05% +0.03
CYTK Cytokinetics Inc. Add +0.5% 0.08% +0.03
HUM Humana Inc. Add +39.6% 0.10% +0.03
NNN NNN REIT Inc. Add +475.2% 0.03% +0.03
CCI Crown Castle Inc. Add +41.6% 0.14% +0.03
CMI Cummins Inc. Add +5.2% 0.13% +0.03
NXPI NXP Semiconductors NV Add +21.0% 0.19% +0.03
EQT Eqt Corp. Add +518.9% 0.03% +0.02
PEG Public Service Enterprise GP Add +31.5% 0.15% +0.02
STX Seagate Technology Holdings Add +7.2% 0.07% +0.02
AD Array Digital Infrastructure New 0.02% +0.02
WBD Warner Bros Discovery Inc. Add +12.1% 0.06% +0.02
LMT Lockheed Martin Corp. Add +140.9% 0.04% +0.02
SRPT Sarepta Therapeutics Inc. Add +59.6% 0.06% +0.02
WSM Williams-Sonoma Inc. Add +149.6% 0.04% +0.02

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