Aberdeen Group plc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Aberdeen Group plc reported 936 stock positions worth $64.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 59, added to 362 and reduced 492. The biggest buy was Merck (MRK, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$64.6B (Q4 2025)
SEC Filing
0001716774-26-000004 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $64.6B $64.6B Q4 2025 Q1 2026: $61.9B Q1 2026 Q2 2026: $71.2B Q2 2026

Holdings 936 stocks · $64.6B

AAPL Apple Inc. 6.80% 16,161,971 $4.4B Reduce -1.3%
MSFT Microsoft Corp. 6.41% 8,560,474 $4.1B Reduce -1.4%
NVDA Nvidia Corp. 5.72% 19,803,835 $3.7B Reduce -1.3%
AMZN Amazon.com Inc. 3.94% 11,039,436 $2.5B Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.90% 8,049,743 $2.5B Reduce -1.7%
GOOG Alphabet Inc. Class C 3.22% 6,628,189 $2.1B Reduce -0.8%
TSLA Tesla Inc. 2.90% 4,168,252 $1.9B Reduce -1.2%
AVGO Broadcom Inc. 2.28% 4,250,826 $1.5B Reduce -0.8%
META Meta Platforms Inc. Class A 1.75% 1,713,856 $1.1B Reduce -2.5%
LLY Eli Lilly & Co. 1.24% 747,227 $803.0M Reduce -11.6%
JPM JPMorgan Chase & Co. 1.15% 2,312,440 $745.1M Add +0.2%
V Visa Inc. Class A 0.86% 1,585,905 $556.2M Reduce -1.7%
JNJ Johnson & Johnson 0.81% 2,538,487 $525.3M Add +1.9%
ABBV Abbvie Inc. 0.80% 2,259,641 $516.3M Add +0.2%
MA Mastercard Inc. Class A 0.80% 902,444 $515.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.76% 4,651,002 $489.6M Add +3.8%
CSCO Cisco Systems Inc. 0.72% 6,070,293 $467.6M Reduce -0.1%
WMT Walmart Inc. 0.64% 3,698,376 $412.0M Reduce -1.0%
PG The Procter & Gamble Co. 0.60% 2,682,786 $384.5M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.56% 1,165,465 $359.0M Reduce -2.2%
KO The Coca-Cola Co. 0.53% 4,861,421 $339.9M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 1,133,448 $335.7M Reduce -0.8%
AMD Advanced Micro Devices 0.50% 1,511,165 $323.6M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 5,875,352 $323.1M Add +1.5%
WELL Welltower Inc. 0.49% 1,720,000 $319.2M Reduce -0.2%
ORCL Oracle Corp. 0.49% 1,634,355 $318.6M Add +2.5%
COST Costco Wholesale Corp. 0.48% 356,098 $307.1M Reduce -1.6%
NFLX Netflix Inc. 0.47% 3,243,837 $304.1M Reduce -2.1%
CRM Salesforce Inc. 0.46% 1,127,840 $298.8M Reduce -2.4%
DHR Danaher Corp. 0.46% 1,292,583 $295.9M Add +12.0%
CAT Caterpillar Inc. 0.44% 494,496 $283.3M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.43% 843,742 $278.5M Reduce -9.4%
HD Home Depot Inc. 0.43% 803,398 $276.4M Reduce -0.9%
BSX Boston Scientific Corp. 0.39% 2,644,312 $252.1M Reduce -0.0%
AXP American Express Co. 0.39% 681,172 $252.0M Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 15,004,383 $251.2M Add +17.7%
SPOT Spotify Technology SA 0.39% 430,841 $250.2M Reduce -0.2%
ABT Abbott Laboratories 0.39% 1,993,536 $249.8M Add +1.2%
MDT Medtronic PLC 0.38% 2,576,475 $247.5M Add +1.1%
ACN Accenture PLC Class A 0.38% 919,522 $246.7M Add +0.4%
PLD Prologis Inc. 0.38% 1,920,118 $245.1M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 1,592,515 $244.6M Reduce -8.0%
GS Goldman Sachs Group Inc. 0.38% 276,385 $242.9M Reduce -2.1%
WFC Wells Fargo & Co. 0.38% 2,603,139 $242.6M Reduce -2.1%
MU Micron Technology Inc. 0.36% 823,437 $235.0M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.34% 383,832 $222.4M Add +1.6%
ADI Analog Devices Inc. 0.34% 818,651 $222.0M Reduce -3.2%
NOW ServiceNow Inc. 0.34% 1,448,931 $222.0M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.34% 1,232,737 $219.1M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.33% 380,508 $215.5M Reduce -1.9%
XOM Exxon Mobil Corp. 0.33% 1,748,856 $210.5M Reduce -2.6%
AMGN Amgen Inc. 0.32% 629,646 $206.1M Add +4.5%
NEE Nextera Energy Inc. 0.31% 2,530,718 $203.2M Reduce -2.7%
LIN Linde PLC 0.31% 471,886 $201.2M Reduce -5.1%
VZ Verizon Communications Inc. 0.31% 4,906,937 $199.9M Reduce -2.3%
SPGI S&P Global Inc. 0.31% 381,210 $199.2M Add +0.4%
MS Morgan Stanley 0.31% 1,120,122 $198.9M Reduce -1.8%
LOW Lowe's Cos Inc. 0.30% 807,615 $194.8M Add +7.4%
EQIX Equinix Inc. 0.30% 249,390 $191.1M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.28% 3,396,965 $183.2M Add +6.8%
AMAT Applied Materials Inc. 0.28% 712,005 $183.0M Reduce -1.1%
UNP Union Pacific Corp. 0.28% 784,576 $181.5M Add +0.3%
ADBE Adobe Inc. 0.28% 515,981 $180.6M Reduce -3.0%
LRCX Lam Research Corp. 0.27% 1,002,218 $171.6M Add +0.3%
CME Cme Group Inc. 0.26% 623,766 $170.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 338,501 $170.1M Reduce -2.9%
PEP Pepsico Inc. 0.26% 1,174,846 $168.6M Reduce -3.1%
C Citigroup Inc. 0.26% 1,422,821 $166.0M Reduce -4.6%
TT Trane Technologies PLC 0.25% 414,107 $161.2M Reduce -2.7%
MCD McDonald's Corp. 0.25% 518,874 $158.6M Reduce -1.9%
TXN Texas Instruments Inc. 0.24% 902,106 $156.5M Reduce -3.0%
HON Honeywell International Inc. 0.24% 800,839 $156.2M Add +7.6%
ETN Eaton Corp. PLC 0.24% 484,648 $154.4M Reduce -1.4%
INTU Intuit Inc. 0.24% 229,432 $152.0M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 1,333,652 $151.7M Reduce -2.3%
CEG Constellation Energy 0.23% 425,962 $150.5M Reduce -1.1%
ZTS Zoetis Inc. 0.23% 1,188,371 $149.5M Add +7.1%
UBER Uber Technologies Inc. 0.23% 1,820,397 $148.7M Reduce -0.8%
KLAC KLA Corp. 0.23% 120,640 $146.6M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.23% 468,074 $146.3M Reduce -7.8%
QCOM Qualcomm Inc. 0.23% 854,999 $146.2M Reduce -1.3%
GILD Gilead Sciences Inc. 0.23% 1,185,676 $145.5M Reduce -12.0%
AMT American Tower Corp. 0.22% 824,998 $144.8M Add +13.5%
NEM Newmont Corp. 0.22% 1,442,071 $144.0M Reduce -1.3%
INTC Intel Corp. 0.22% 3,878,555 $143.1M Reduce -0.7%
GM General Motors Co. 0.22% 1,757,782 $142.9M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.22% 917,832 $142.0M Reduce -1.8%
BKNG Booking Holdings Inc. 0.22% 26,359 $141.2M Reduce -0.7%
APH Amphenol Corp. Class A 0.21% 1,026,818 $138.8M Add +0.9%
BA The Boeing Co. 0.21% 634,212 $137.7M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.21% 1,346,939 $134.6M Add +39.3%
VTR Ventas Inc. 0.21% 1,714,166 $132.6M Add +8.4%
NSC Norfolk Southern Corp. 0.20% 455,742 $131.6M Add +1.8%
NXPI NXP Semiconductors NV 0.20% 605,523 $131.4M Add +14.6%
CVS CVS Health Corp. 0.20% 1,645,029 $130.5M Reduce -2.7%
ANET Arista Networks Inc. 0.20% 992,470 $130.0M Reduce -1.3%
PFE Pfizer Inc. 0.20% 5,205,453 $129.6M Reduce -11.3%
MRVL Marvell Technology Inc. 0.20% 1,491,701 $126.8M Add +4.2%
DE Deere & Co. 0.19% 268,986 $125.2M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.19% 161,738 $124.8M Add +6.8%
WM Waste Management Inc. 0.19% 567,539 $124.7M Add +7.7%
SPG Simon Property Group Inc. 0.19% 669,834 $124.0M Reduce -1.4%
NKE Nike Inc. Class B 0.19% 1,914,243 $122.0M Add +4.0%
BLK BlackRock Inc. 0.19% 113,621 $121.6M Reduce -1.7%
T AT&T Inc. 0.19% 4,883,359 $121.3M Reduce -1.1%
CVX Chevron Corp. 0.19% 790,382 $120.5M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 262,057 $118.8M Reduce -16.8%
JCI Johnson Controls Internation 0.18% 982,563 $117.7M Reduce -4.6%
PDD PDD Holdings Inc. 0.18% 1,013,878 $115.0M Reduce -17.4%
RTX RTX Corp. 0.18% 619,893 $113.7M Add +0.7%
O Realty Income Corp. 0.17% 2,001,430 $112.8M Add +2.9%
COF Capital One Financial Corp. 0.17% 465,280 $112.8M Reduce -1.8%
PM Philip Morris International 0.17% 701,413 $112.5M Reduce -11.4%
BX Blackstone Inc. 0.17% 724,986 $111.7M Add +2.9%
PANW Palo Alto Networks Inc. 0.17% 601,775 $110.8M Add +0.4%
PGR Progressive Corp. 0.17% 480,224 $109.4M Add +0.5%
WMB Williams Cos Inc. 0.16% 1,763,084 $106.0M Add +3.8%
ADSK Autodesk Inc. 0.16% 353,108 $104.5M Reduce -0.3%
SYK Stryker Corp. 0.16% 295,845 $104.0M Reduce -4.2%
ELV Elevance Health Inc. 0.16% 288,976 $101.3M Add +6.1%
BDX Becton Dickinson and Co. 0.15% 511,452 $99.3M Reduce -0.9%
PH Parker Hannifin Corp. 0.15% 112,099 $98.5M Reduce -1.0%
CMI Cummins Inc. 0.15% 191,721 $97.9M Reduce -2.3%
ECL Ecolab Inc. 0.15% 367,850 $96.6M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 7,323,552 $96.1M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.15% 587,902 $95.2M Reduce -2.7%
ADP Automatic Data Processing 0.15% 367,423 $94.5M Reduce -4.0%
CCI Crown Castle Inc. 0.14% 1,052,667 $93.6M Add +13.9%
MCK McKesson Corp. 0.14% 112,899 $92.6M Reduce -0.2%
PEG Public Service Enterprise GP 0.14% 1,149,494 $92.3M Add +2.7%
PSA Public Storage 0.14% 341,725 $88.7M Reduce -1.3%
QURE Uniqure NV 0.14% 3,678,640 $88.0M Add +25.1%
SHW The Sherwin-Williams Co. 0.14% 269,649 $87.4M Reduce -1.1%
SRE Sempra 0.13% 928,139 $81.9M Add +0.0%
SBUX Starbucks Corp. 0.13% 959,195 $80.8M Reduce -1.1%
CSX CSX Corp. 0.12% 2,216,902 $80.4M Add +1.2%
ORLY O'reilly Automotive Inc. 0.12% 880,016 $80.3M Reduce -1.0%
MCO Moody's Corp. 0.12% 156,218 $79.8M Add +0.1%
CMCSA Comcast Corp. Class A 0.12% 2,626,913 $78.5M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.12% 841,574 $77.4M Add +5.2%
MELI MercadoLibre Inc. 0.12% 37,664 $75.9M Reduce -52.1%
AER Aercap Holdings NV 0.12% 526,199 $75.6M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.12% 1,401,839 $75.5M Add +2.4%
GEV GE Vernova Inc. 0.12% 114,727 $75.0M Reduce -4.2%
MRSH Marsh & McLennan Cos 0.12% 403,265 $74.8M Reduce -1.7%
BKR Baker Hughes Co. 0.11% 1,627,663 $74.1M Reduce -0.9%
FAST Fastenal Co. 0.11% 1,839,595 $73.8M Reduce -3.2%
HUM Humana Inc. 0.11% 283,778 $72.7M Add +18.1%
EMR Emerson Electric Co. 0.11% 541,130 $71.8M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 618,256 $71.8M Reduce -4.3%
LNG Cheniere Energy Inc. 0.11% 369,030 $71.7M Add +14.6%
PCG P G & E Corp. 0.11% 4,422,525 $71.1M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.11% 344,381 $70.6M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 150,435 $70.5M Reduce -3.0%
OKE Oneok Inc. 0.11% 957,663 $70.4M Add +46.0%
MET Metlife Inc. 0.10% 855,799 $67.6M Add +4.8%
HUBB Hubbell Inc. 0.10% 151,058 $67.1M Reduce -4.2%
BAP Credicorp Ltd. 0.10% 233,526 $67.0M Reduce -9.0%
PNC PNC Financial Services Group 0.10% 320,720 $66.9M Reduce -2.8%
WTFC Wintrust Financial Corp. 0.10% 473,642 $66.2M Reduce -4.5%
SNPS Synopsys Inc. 0.10% 140,295 $65.9M Reduce -5.3%
TMUS T-Mobile US Inc. 0.10% 323,269 $65.6M Reduce -2.1%
HCA HCA Healthcare Inc. 0.10% 140,450 $65.6M Add +0.8%
TEL Te Connectivity PLC 0.10% 288,084 $65.5M Add +1.1%
PODD Insulet Corp. 0.10% 225,429 $64.1M Add +45.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 1,665,074 $63.9M Add +2.1%
AWK American Water Works Co. Inc. 0.10% 489,371 $63.9M Add +10.7%
AHR American Healthcare REIT Inc. 0.10% 1,338,967 $63.0M Add +24.5%
USB US Bancorp 0.10% 1,172,057 $62.5M Add +0.4%
COP Conocophillips 0.10% 665,669 $62.3M Add +1.6%
KMI Kinder Morgan Inc. 0.10% 2,232,752 $61.4M Reduce -3.1%
CMS CMS Energy Corp. 0.10% 877,487 $61.4M Add +14.5%
PCAR Paccar Inc. 0.09% 558,062 $61.1M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.09% 89,983 $60.9M Reduce -1.4%
ITW Illinois Tool Works 0.09% 245,504 $60.5M Add +4.7%
CI The Cigna Group 0.09% 218,661 $60.2M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.09% 1,169,942 $59.4M Reduce -2.8%
AVB Avalonbay Communities Inc. 0.09% 325,316 $59.0M Reduce -5.3%
OHI Omega Healthcare Investors 0.09% 1,305,221 $57.9M Add +7.4%
RMD Resmed Inc. 0.09% 239,236 $57.6M Reduce -13.6%
ABVX Abivax SA-ADR 0.09% 426,658 $57.5M Reduce -45.8%
PWR Quanta Services Inc. 0.09% 135,348 $57.1M Reduce -1.1%
MSI Motorola Solutions Inc. 0.09% 148,143 $56.8M Reduce -0.0%
TRV The Travelers Cos Inc. 0.09% 195,089 $56.6M Reduce -2.1%
TGT Target Corp. 0.09% 574,744 $56.2M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.09% 1,517,149 $55.4M Add +35.4%
EXC Exelon Corp. 0.09% 1,270,655 $55.4M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.08% 1,951,437 $54.7M Add +5.8%
MAR Marriott International Class A 0.08% 175,442 $54.4M Reduce -1.1%
FDX FedEx Corp. 0.08% 187,552 $54.2M Reduce -4.4%
AON Aon PLC Class A 0.08% 153,289 $54.1M Reduce -1.9%
ES Eversource Energy 0.08% 800,328 $53.9M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.08% 186,708 $53.6M Reduce -1.1%
ALL Allstate Corp. 0.08% 257,526 $53.6M Add +2.1%
TDG Transdigm Group Inc. 0.08% 40,195 $53.5M Reduce -0.7%
COR Cencora Inc. 0.08% 156,905 $53.0M Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 132,846 $52.8M Reduce -15.6%
ED Consolidated Edison Inc. 0.08% 526,918 $52.3M Reduce -0.5%
DUK Duke Energy Corp. 0.08% 445,781 $52.2M Add +13.1%
XYL Xylem Inc. 0.08% 381,016 $51.9M Add +4.8%
FE Firstenergy Corp. 0.08% 1,151,931 $51.6M Add +9.0%
TTEK Tetra Tech Inc. 0.08% 1,499,337 $50.3M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.08% 1,742,937 $50.2M Reduce -2.2%
APO Apollo Global Management Inc. 0.08% 346,424 $50.1M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.08% 1,307,625 $50.1M Reduce -8.9%
GLW Corning Inc. 0.08% 568,048 $49.7M Reduce -1.0%
EA Electronic Arts Inc. 0.08% 242,560 $49.6M Reduce -2.7%
FIS Fidelity National Info Serv 0.08% 741,805 $49.3M Add +11.5%
STX Seagate Technology Holdings 0.08% 178,818 $49.2M Add +0.1%
HIG Hartford Insurance Group Inc. 0.08% 356,502 $49.1M Add +29.5%
LHX L3HARRIS Technologies Inc. 0.08% 166,245 $48.8M Reduce -6.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.08% 621,339 $48.5M Reduce -20.3%
UPS United Parcel Service Class B 0.07% 488,635 $48.5M Add +4.0%
ESS Essex Property Trust Inc. 0.07% 185,175 $48.5M Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.07% 2,251,593 $48.5M Add +13.6%
CAH Cardinal Health Inc. 0.07% 235,069 $48.3M Add +1.0%
CTAS Cintas Corp. 0.07% 254,160 $47.8M Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 184,399 $47.7M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 171,048 $47.7M Reduce -6.8%
HPE Hewlett Packard Enterprise 0.07% 1,979,595 $47.5M Add +2.1%
CARR Carrier Global Corp. 0.07% 896,190 $47.4M Reduce -1.0%
ASND Ascendis Pharma A/S 0.07% 221,677 $47.3M Add +348.5%
AME Ametek Inc. 0.07% 230,004 $47.2M Reduce -0.7%
WDC Western Digital Corp. 0.07% 272,487 $46.9M Add +11.6%
FERG Ferguson Enterprises Inc. 0.07% 208,439 $46.4M Add +2.4%
WDAY Workday Inc. Class A 0.07% 216,053 $46.4M Reduce -0.7%
TFC Truist Financial Corp. 0.07% 941,192 $46.3M Reduce -1.3%
GWW WW Grainger Inc. 0.07% 45,867 $46.3M Reduce -0.6%
WAB Wabtec Corp. 0.07% 214,923 $45.9M Reduce -6.1%
CL Colgate-Palmolive Co. 0.07% 579,469 $45.8M Reduce -6.5%
AMP Ameriprise Financial Inc. 0.07% 93,046 $45.6M Reduce -1.4%
APP AppLovin Corp. Class A 0.07% 67,187 $45.3M Add +8.1%
ROK Rockwell Automation Inc. 0.07% 116,312 $45.3M Add +2.7%
PCVX Vaxcyte Inc. 0.07% 979,765 $45.2M Add +35.5%
PRU Prudential Financial Inc. 0.07% 399,441 $45.1M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 145,834 $44.3M Reduce -14.3%
INSM Insmed Inc. 0.07% 253,112 $44.1M Add +7.9%
ARGX Argenx SE - ADR 0.07% 52,347 $44.0M Reduce -21.5%
CBRE CBRE Group Inc. Class A 0.07% 272,626 $43.8M Reduce -3.2%
ABNB Airbnb Inc. Class A 0.07% 322,132 $43.7M Reduce -8.2%
CRH CRH PLC 0.07% 349,587 $43.6M Add +13.8%
REG Regency Centers Corp. 0.07% 630,726 $43.5M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.07% 192,696 $43.4M Add +39.6%
DASH DoorDash Inc. Class A 0.07% 189,735 $43.0M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.07% 503,502 $42.9M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.07% 730,779 $42.7M Reduce -1.0%
ROST Ross Stores Inc. 0.07% 236,647 $42.6M Reduce -0.2%
INSP Inspire Medical Systems Inc. 0.07% 460,901 $42.5M Add +16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,498,085 $42.1M Add +9.1%
MMSI Merit Medical Systems Inc. 0.06% 473,895 $41.8M Reduce -8.6%
VRT Vertiv Holdings Co. Class A 0.06% 255,778 $41.4M Reduce -1.1%
SPRY Ars Pharmaceuticals Inc. 0.06% 3,556,049 $41.4M Add +14.8%
WMS Advanced Drainage Systems Inc. 0.06% 285,306 $41.3M Reduce -0.9%
MNST Monster Beverage Corp. 0.06% 532,218 $40.8M Add +2.1%
AZO AutoZone Inc. 0.06% 12,000 $40.7M Reduce -0.9%
MMM 3M Co. 0.06% 252,140 $40.4M Add +1.4%
AFL Aflac Inc. 0.06% 361,022 $39.8M Reduce -1.2%
PRAX Praxis Precision Medicines I 0.06% 134,992 $39.8M New
A Agilent Technologies Inc. 0.06% 291,454 $39.7M Reduce -0.5%
SBAC SBA Communications Corp. 0.06% 202,452 $39.2M Add +12.4%
MSCI MSCI Inc. 0.06% 66,076 $37.9M Reduce -2.0%
URI United Rentals Inc. 0.06% 46,622 $37.7M Reduce -2.7%
SO The Southern Co. 0.06% 430,795 $37.6M Reduce -0.6%
EIX Edison International 0.06% 620,641 $37.3M Reduce -2.2%
KEYS Keysight Technologies Inc. 0.06% 183,207 $37.2M Reduce -3.3%
FTNT Fortinet Inc. 0.06% 466,440 $37.0M Reduce -2.9%
VALE Vale SA-SP ADR 0.06% 2,838,991 $37.0M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 49 $37.0M No change
AIG American International Group 0.06% 432,046 $37.0M Add +0.8%
IR Ingersoll-Rand Inc. 0.06% 466,536 $37.0M Reduce -0.7%
FN Fabrinet 0.06% 81,030 $36.9M Reduce -17.8%
DELL Dell Technologies -C 0.06% 293,037 $36.9M Add +3.2%
YUM Yum! Brands Inc. 0.06% 240,813 $36.4M Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.06% 438,904 $36.4M Reduce -2.4%
CASY Casey's General Stores Inc. 0.06% 65,240 $36.1M Reduce -7.3%
ATO Atmos Energy Corp. 0.06% 215,066 $36.1M Add +6.7%
EHC Encompass Health Corp. 0.06% 337,839 $35.9M Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.06% 963,696 $35.7M Reduce -1.3%
EBAY eBay Inc. 0.05% 406,031 $35.4M Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 558,999 $35.2M Reduce -1.7%
DXCM Dexcom Inc. 0.05% 530,363 $35.2M Add +9.0%
VIV Telefonica Brasil-ADR 0.05% 2,949,455 $35.0M Add +1.3%
OCS Oculis Holding AG 0.05% 1,746,946 $34.9M Add +39.4%
LPLA LPL Financial Holdings Inc. 0.05% 97,431 $34.8M Add +5.1%
CTVA Corteva Inc. 0.05% 518,415 $34.7M Reduce -1.3%
SION Sionna Therapeutics Inc. 0.05% 839,960 $34.6M Reduce -11.6%
FSLR First Solar Inc. 0.05% 131,529 $34.4M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.05% 37,703 $34.2M Reduce -0.6%
NET Cloudflare Inc. Class A 0.05% 173,037 $34.1M Reduce -0.8%
VLTO Veralto Corp. 0.05% 340,512 $34.0M Reduce -4.5%
MOH Molina Healthcare Inc. 0.05% 195,064 $33.9M Add +43.9%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 1,469,951 $33.8M Add +51.0%
XENE Xenon Pharmaceuticals Inc. 0.05% 750,291 $33.6M Add +29.6%
DNLI Denali Therapeutics Inc. 0.05% 2,032,967 $33.6M Add +82.6%
SNOW Snowflake Inc. 0.05% 151,986 $33.3M Reduce -1.1%
PPL PPL Corp. 0.05% 949,231 $33.2M Reduce -4.8%
KKR KKR & Co. Inc. 0.05% 259,657 $33.1M Reduce -1.5%
AXON Axon Enterprise Inc. 0.05% 57,852 $32.9M Reduce -37.3%
RIVN Rivian Automotive Inc. Class A 0.05% 1,649,661 $32.5M Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 403,747 $32.3M Add +33.0%
EXR Extra Space Storage Inc. 0.05% 247,473 $32.2M Add +1.7%
BR Broadridge Financial Solutio 0.05% 143,877 $32.1M Add +3.7%
ATAT Atour Lifestyle Holdings-ADR 0.05% 814,537 $32.1M Reduce -10.3%
STT State Street Corp. 0.05% 248,305 $32.0M Reduce -2.8%
EOG EOG Resources Inc. 0.05% 304,607 $32.0M Reduce -2.1%
VMC Vulcan Materials Co. 0.05% 111,473 $31.8M Reduce -1.6%
NUE Nucor Corp. 0.05% 193,541 $31.6M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.05% 122,927 $31.5M Add +3.7%
CP Canadian Pacific Kansas City 0.05% 427,225 $31.5M Add +9.8%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 674,533 $31.4M Add +98.4%
ELF Elf Beauty Inc. 0.05% 411,985 $31.3M Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 614,866 $31.3M Add +231.4%
NDAQ Nasdaq Inc. 0.05% 321,602 $31.2M Reduce -0.8%
CYTK Cytokinetics Inc. 0.05% 483,061 $30.7M Reduce -47.9%
LMT Lockheed Martin Corp. 0.05% 63,410 $30.7M Add +19.5%
LSCC Lattice Semiconductor Corp. 0.05% 412,670 $30.4M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 364,889 $30.3M Reduce -4.6%
IMVT Immunovant Inc. 0.05% 1,184,122 $30.1M Add +20.6%
BOOT Boot Barn Holdings Inc. 0.05% 170,443 $30.1M Add +15.4%
GIS General Mills Inc. 0.05% 644,272 $30.0M Reduce -1.3%
SMA Smartstop Self Storage REIT 0.05% 966,936 $29.9M Add +18.3%
TRGP Targa Resources Corp. 0.05% 161,156 $29.7M Add +3.5%
MDB Mongodb Inc. 0.05% 70,001 $29.4M Reduce -1.3%
EYPT Eyepoint Inc. 0.05% 1,605,984 $29.3M Add +101.5%
FISV Fiserv Inc. 0.05% 435,590 $29.3M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.04% 287,841 $29.0M Add +19.6%
MTD Mettler-Toledo International 0.04% 20,756 $28.9M Add +16.0%
BRX Brixmor Property Group Inc. 0.04% 1,099,253 $28.8M Add +1.2%
SCCO Southern Copper Corp. 0.04% 200,283 $28.7M Reduce -43.0%
OTIS Otis Worldwide Corp. 0.04% 326,398 $28.5M Reduce -2.1%
VIAV Viavi Solutions Inc. 0.04% 1,598,687 $28.5M Add +0.9%
ETR Entergy Corp. 0.04% 304,089 $28.1M Reduce -0.4%
WAT Waters Corp. 0.04% 73,863 $28.1M Reduce -3.5%
MCHP Microchip Technology Inc. 0.04% 430,962 $27.5M Add +2.5%
EXPE Expedia Group Inc. 0.04% 95,724 $27.1M Reduce -1.0%
ATEC Alphatec Holdings Inc. 0.04% 1,286,195 $27.1M Add +29.7%
PAYX Paychex Inc. 0.04% 239,560 $26.9M Reduce -3.0%
RSG Republic Services Inc. 0.04% 126,739 $26.9M Reduce -4.6%
FLUT Flutter Entertainment PLC-Di 0.04% 124,851 $26.8M Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.04% 277,789 $26.6M Reduce -9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 210,110 $26.0M Add +0.1%
XYZ Block Inc. 0.04% 399,551 $26.0M Reduce -0.8%
CPT Camden Property Trust 0.04% 235,525 $25.9M Reduce -12.4%
KR Kroger Co. 0.04% 414,587 $25.9M Add +5.5%
PSNL Personalis Inc. 0.04% 3,249,895 $25.9M Add +36.1%
NAMS Newamsterdam Pharma Co. NV 0.04% 729,484 $25.6M Add +10.2%
RPRX Royalty Pharma PLC Class A 0.04% 661,416 $25.6M Add +17.4%
STE Steris PLC 0.04% 100,088 $25.4M Add +25.1%
TSCO Tractor Supply Company 0.04% 506,779 $25.3M Add +7.0%
SN Sharkninja Inc. 0.04% 226,097 $25.3M Reduce -12.1%
TTE Totalenergies SE 0.04% 384,040 $25.1M Add +14.5%
FITB Fifth Third Bancorp 0.04% 536,700 $25.1M Reduce -1.1%
D Dominion Energy Inc. 0.04% 428,161 $25.1M Add +2.1%
MSA Msa Safety Inc. 0.04% 156,202 $25.0M Reduce -29.0%
SYF Synchrony Financial 0.04% 299,772 $25.0M Reduce -4.9%
FROG Jfrog Ltd. 0.04% 398,349 $24.9M Reduce -34.7%
PNR Pentair PLC 0.04% 238,534 $24.8M Reduce -1.3%
SYY Sysco Corp. 0.04% 334,170 $24.6M Reduce -0.1%
BIIB Biogen Inc. 0.04% 139,878 $24.6M Add +0.7%
STLD Steel Dynamics Inc. 0.04% 145,156 $24.6M Add +1.6%
MTRN Materion Corp. 0.04% 196,346 $24.4M Reduce -14.0%
VERX Vertex Inc. Class A 0.04% 1,221,776 $24.4M Reduce -15.5%
J Jacobs Solutions Inc. 0.04% 183,038 $24.2M Add +2.8%
CBOE Cboe Global Markets Inc. 0.04% 96,505 $24.2M Reduce -5.2%
KVUE Kenvue Inc. 0.04% 1,403,475 $24.2M Reduce -0.6%
DHI D.R. Horton Inc. 0.04% 167,224 $24.1M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.04% 39,752 $24.1M Reduce -5.4%
MEDP Medpace Holdings Inc. 0.04% 42,748 $24.0M Add +0.2%
WTW Willis Towers Watson PLC 0.04% 72,707 $23.9M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 160,305 $23.9M Add +4.0%
EXLS Exlservice Holdings Inc. 0.04% 562,437 $23.9M Add +18.9%
TER Teradyne Inc. 0.04% 123,172 $23.8M Add +5.0%
SBCF Seacoast Banking Corp. 0.04% 758,283 $23.8M Reduce -5.7%
TECX Tectonic Therapeutic Inc. 0.04% 1,141,824 $23.8M Add +220.6%
WSM Williams-Sonoma Inc. 0.04% 133,348 $23.8M Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 117,137 $23.6M Reduce -1.5%
AEP American Electric Power 0.04% 202,856 $23.4M Reduce -7.3%
NTAP Netapp Inc. 0.04% 218,400 $23.4M Add +13.5%
OXY Occidental Petroleum Corp. 0.04% 567,697 $23.3M Reduce -0.5%
TRMB Trimble Inc. 0.04% 296,793 $23.3M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.04% 103,828 $23.2M Reduce -13.7%
DOV Dover Corp. 0.04% 118,738 $23.2M Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS 0.04% 463,782 $23.1M Add +1.1%
GLPI Gaming and Leisure Propertie 0.04% 513,080 $22.9M Add +14.2%
HBAN Huntington Bancshares Inc. 0.04% 1,320,059 $22.9M Reduce -2.5%
ZM Zoom Communications Inc. 0.04% 262,638 $22.7M Reduce -0.7%
SNY Sanofi-ADR 0.04% 467,241 $22.6M Add +22.7%
PPG PPG Industries Inc. 0.04% 220,456 $22.6M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.04% 91,429 $22.6M Reduce -0.7%
DDOG Datadog Inc. Class A 0.04% 166,057 $22.6M Add +1.4%
COCO The Vita Coco Co. Inc. 0.03% 425,575 $22.6M Reduce -6.4%
ABCB Ameris Bancorp 0.03% 303,728 $22.6M Reduce -5.3%
LGND Ligand Pharmaceuticals 0.03% 119,309 $22.6M Reduce -37.1%
HOOD Robinhood Markets Inc. Class A 0.03% 197,508 $22.3M Add +6.5%
NTRS Northern Trust Corp. 0.03% 163,191 $22.3M Reduce -16.7%
HPQ HP Inc. 0.03% 981,335 $21.9M Add +0.8%
RF Regions Financial Corp. 0.03% 806,361 $21.9M Reduce -4.4%
DOC Healthpeak Properties Inc. 0.03% 1,356,606 $21.8M Add +4.2%
DYN Dyne Therapeutics Inc. 0.03% 1,108,145 $21.7M Add +99.0%
ENB Enbridge Inc. 0.03% 452,299 $21.6M Add +16.7%
CPRT Copart Inc. 0.03% 550,563 $21.6M Reduce -5.8%
NNN NNN REIT Inc. 0.03% 542,371 $21.5M Add +7.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 297,014 $21.4M Reduce -5.3%
TXNM TXNM Energy Inc. 0.03% 363,564 $21.4M Reduce -7.9%
WY Weyerhaeuser Co. 0.03% 902,284 $21.4M Reduce -3.0%
MMYT Makemytrip Ltd. 0.03% 260,177 $21.4M Add +21.0%
DOX Amdocs Ltd. 0.03% 263,287 $21.2M Add +13.2%
WSFS WSFS Financial Corp. 0.03% 383,212 $21.2M Reduce -4.6%
NEO Neogenomics Inc. 0.03% 1,798,939 $21.2M Add +127.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 201,255 $21.1M Add +13.4%
BUR Burford Capital Ltd. 0.03% 2,357,279 $21.0M Add +26.8%
VCEL Vericel Corp. 0.03% 583,884 $21.0M Add +7.6%
TDY Teledyne Technologies Inc. 0.03% 41,065 $21.0M Reduce -0.6%
FICO Fair Isaac Corp. 0.03% 12,356 $20.9M Reduce -4.5%
CSGP Costar Group Inc. 0.03% 310,072 $20.8M Reduce -0.5%
ATMU Atmus Filtration Technologie 0.03% 400,699 $20.8M Reduce -5.5%
DCO Ducommun Inc. 0.03% 218,433 $20.8M Add +7.2%
TXRH Texas Roadhouse Inc. 0.03% 124,587 $20.7M Reduce -10.3%
MAA Mid-America Apartment Comm 0.03% 148,672 $20.7M Reduce -3.1%
FLEX Flex Ltd. 0.03% 340,685 $20.6M Add +1.6%
NPO Enpro Inc. 0.03% 95,771 $20.5M Reduce -21.4%
ON On Semiconductor 0.03% 378,552 $20.5M Add +3.1%
LDOS Leidos Holdings Inc. 0.03% 113,452 $20.5M Reduce -8.2%
KRC Kilroy Realty Corp. 0.03% 546,882 $20.4M Add +4.9%
EWTX Edgewise Therapeutics Inc. 0.03% 821,940 $20.4M Add +32.6%
EFX Equifax Inc. 0.03% 92,887 $20.2M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.03% 240,062 $20.1M Add +2.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 576,498 $20.1M Add +27.5%
NRG NRG Energy Inc. 0.03% 126,304 $20.1M Reduce -2.9%
MTH Meritage Homes Corp. 0.03% 305,475 $20.1M Add +17.3%
HSY The Hershey Co. 0.03% 110,341 $20.1M Add +1.1%
GRMN Garmin Ltd. 0.03% 98,328 $19.9M Reduce -6.8%
TVTX Travere Therapeutics Inc. 0.03% 518,357 $19.8M Reduce -46.4%
BMI Badger Meter Inc. 0.03% 113,025 $19.7M Reduce -0.0%
VLO Valero Energy Corp. 0.03% 120,916 $19.7M Reduce -0.3%
NI Nisource Inc. 0.03% 471,016 $19.7M Add +21.8%
EAT Brinker International Inc. 0.03% 136,564 $19.6M Add +8.7%
DD Dupont DE Nemours Inc. 0.03% 486,617 $19.6M Reduce -1.8%
FTV Fortive Corp. 0.03% 353,520 $19.5M Add +12.0%
PTC PTC Inc. 0.03% 111,416 $19.4M Reduce -0.1%
IDYA Ideaya Biosciences Inc. 0.03% 560,623 $19.4M Add +0.5%
CRL Charles River Laboratories 0.03% 97,001 $19.3M Add +1090.5%
Q Qnity Electronics Inc. 0.03% 236,836 $19.3M Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 188,818 $19.3M Reduce -7.2%
APTV Aptiv PLC 0.03% 253,963 $19.3M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.03% 86,098 $19.2M Add +6.0%
BLD Topbuild Corp. 0.03% 46,066 $19.2M Reduce -1.6%
TEAM Atlassian Corp. Class A 0.03% 117,775 $19.1M Add +2.6%
CWEN Clearway Energy Inc. Class C 0.03% 573,647 $19.1M Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.03% 1,075,789 $19.1M Add +0.7%
ARES Ares Management Corp. Class A 0.03% 117,705 $19.0M Add +9.8%
ANIP Ani Pharmaceuticals Inc. 0.03% 240,792 $19.0M Reduce -10.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 286,146 $19.0M Reduce -45.0%
WK Workiva Inc. 0.03% 218,382 $18.8M Reduce -5.8%
EQT Eqt Corp. 0.03% 350,107 $18.8M Reduce -0.6%
CFG Citizens Financial Group 0.03% 319,712 $18.7M Reduce -0.3%
IRON Disc Medicine Inc. 0.03% 234,358 $18.6M Add +631.0%
CXW Corecivic Inc. 0.03% 968,300 $18.5M Add +60.1%
ODFL Old Dominion Freight Line 0.03% 117,589 $18.4M Add +10.8%
AZZ Azz Inc. 0.03% 171,945 $18.4M New
GPCR Structure Therapeutics Inc. 0.03% 264,869 $18.4M Reduce -54.9%
CDW CDW Corp. 0.03% 134,662 $18.3M Add +4.8%
CWST Casella Waste Systems Inc. Class A 0.03% 186,992 $18.3M Add +79.2%
DGX Quest Diagnostics Inc. 0.03% 104,886 $18.2M Reduce -0.7%
WST West Pharmaceutical Services 0.03% 65,628 $18.1M Reduce -1.8%
BANR Banner Corporation 0.03% 287,398 $18.0M Reduce -4.8%
KIM Kimco Realty Corp. 0.03% 883,798 $17.9M Add +1.4%
AXSM Axsome Therapeutics Inc. 0.03% 97,413 $17.8M Add +2.9%
SBRA Sabra Health Care REIT Inc. 0.03% 938,098 $17.8M Add +1.8%
IT Gartner Inc. 0.03% 70,386 $17.8M Reduce -3.2%
OSW Onespaworld Holdings Ltd. 0.03% 851,646 $17.7M New
RJF Raymond James Financial Inc. 0.03% 109,571 $17.6M Reduce -6.3%
ADMA Adma Biologics Inc. 0.03% 963,949 $17.6M Reduce -13.7%
VST Vistra Corp. 0.03% 108,842 $17.6M Reduce -1.1%
DLTR Dollar Tree Inc. 0.03% 141,935 $17.5M Add +1.7%
INVH Invitation Homes Inc. 0.03% 627,572 $17.4M Reduce -51.2%
CCL Carnival Corp. 0.03% 568,391 $17.4M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.03% 106,145 $17.3M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 255,124 $17.1M Add +0.2%
LH Labcorp Holdings Inc. 0.03% 68,049 $17.1M Reduce -0.7%
ARQT Arcutis Biotherapeutics Inc. 0.03% 586,397 $17.0M Reduce -13.1%
WEC WEC Energy Group Inc. 0.03% 161,181 $17.0M Add +2.3%
ADPT Adaptive Biotechnologies 0.03% 1,046,510 $17.0M Add +5.3%
EXE Expand Energy Corp. 0.03% 153,748 $17.0M Reduce -0.5%
ECG Everus Construction Group 0.03% 197,743 $16.9M Add +76.4%
LULU Lululemon Athletica Inc. 0.03% 81,167 $16.9M Reduce -2.0%
CINF Cincinnati Financial Corp. 0.03% 103,069 $16.8M Reduce -5.2%
IHS Ihs Holding Ltd. 0.03% 2,232,200 $16.7M Reduce -6.5%
NUVL Nuvalent Inc. Class A 0.03% 165,177 $16.6M Add +115.4%
MWA Mueller Water Products Inc. Class A 0.03% 694,014 $16.5M Reduce -5.6%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 400,598 $16.5M Add +152.4%
BALL Ball Corp. 0.03% 311,876 $16.5M Reduce -4.3%
DG Dollar General Corp. 0.03% 124,415 $16.5M Reduce -7.8%
USHY iShares Broad Usd High Yield 0.03% 439,860 $16.4M Add +26.7%
DECK Deckers Outdoor Corp. 0.03% 158,659 $16.4M Reduce -44.3%
PSX Phillips 66 0.03% 127,106 $16.4M Reduce -0.8%
TWLO Twilio Inc. Class A 0.03% 115,153 $16.4M Add +1.0%
LYV Live Nation Entertainment Inc. 0.03% 114,850 $16.4M Reduce -0.6%
IDA Idacorp Inc. 0.03% 128,747 $16.3M Reduce -1.3%
CAMT Camtek Ltd. 0.03% 152,657 $16.2M Reduce -20.0%
SMMT Summit Therapeutics Inc. 0.03% 927,171 $16.2M Reduce -18.6%
UDR Udr Inc. 0.02% 436,444 $16.0M Add +0.6%
SNEX Stonex Group Inc. 0.02% 167,842 $16.0M Reduce -15.1%
CURB Curbline Properties Corp. 0.02% 683,889 $15.9M Reduce -0.1%
IVT Inventrust Properties Corp. 0.02% 561,255 $15.8M Add +2.2%
BBY Best Buy Co. Inc. 0.02% 235,590 $15.8M Reduce -1.4%
TEM Tempus AI Inc. Class A 0.02% 263,004 $15.5M Add +64.3%
AD Array Digital Infrastructure 0.02% 289,600 $15.5M Reduce -6.3%
MO Altria Group Inc. 0.02% 267,891 $15.4M Add +0.6%
ILMN Illumina Inc. 0.02% 117,085 $15.4M Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 167,309 $15.0M Reduce -3.9%
KHC The Kraft Heinz Co. 0.02% 620,063 $15.0M Add +0.7%
SKWD Skyward Specialty Insurance 0.02% 294,188 $15.0M Reduce -3.6%
HUBS HubSpot Inc. 0.02% 37,304 $15.0M Add +5.4%
MLM Martin Marietta Materials 0.02% 24,007 $14.9M Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 219,364 $14.9M Reduce -1.8%
WH Wyndham Hotels & Resorts Inc. 0.02% 197,477 $14.9M Add +16.6%
OGS One Gas Inc. 0.02% 189,764 $14.7M Reduce -2.1%
CARG Cargurus Inc. 0.02% 381,836 $14.6M New
HAL Halliburton Co. 0.02% 516,453 $14.6M Add +5.4%
ZS Zscaler Inc. 0.02% 64,846 $14.6M Reduce -0.1%
LVS Las Vegas Sands Corp. 0.02% 223,195 $14.5M Add +0.8%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 133,257 $14.5M Reduce -10.2%
XEL Xcel Energy Inc. 0.02% 195,997 $14.5M Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 353,162 $14.4M Reduce -14.8%
STZ Constellation Brands Inc. Class A 0.02% 104,057 $14.4M Reduce -0.5%
HOLX Hologic Inc. 0.02% 191,867 $14.3M Reduce -1.1%
KEY Keycorp 0.02% 691,134 $14.3M Reduce -0.4%
PFG Principal Financial Group 0.02% 161,708 $14.3M Reduce -4.9%
FANG Diamondback Energy Inc. 0.02% 94,685 $14.2M Reduce -2.9%
FWONK Liberty Media Corp. Class C 0.02% 144,305 $14.2M Reduce -7.5%
CVNA Carvana Co. 0.02% 33,673 $14.2M Add +28.3%
INCY Incyte Corp. 0.02% 143,715 $14.2M Reduce -2.5%
FULC Fulcrum Therapeutics Inc. 0.02% 1,254,027 $14.2M Add +809.0%
GEHC GE Healthcare Technology 0.02% 172,466 $14.1M Reduce -1.1%
ROP Roper Technologies Inc. 0.02% 31,686 $14.1M Reduce -1.0%
SNA Snap-on Inc. 0.02% 40,693 $14.0M Add +0.5%
KAI Kadant Inc. 0.02% 48,881 $13.9M Add +1.5%
DEC Diversified Energy Co. 0.02% 959,988 $13.9M New
BRO Brown & Brown Inc. 0.02% 173,615 $13.8M Reduce -5.4%
GPN Global Payments Inc. 0.02% 178,306 $13.8M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.02% 467,985 $13.7M Reduce -0.6%
MAS Masco Corp. 0.02% 215,673 $13.7M Reduce -9.3%
HLIO Helios Technologies Inc. 0.02% 255,773 $13.7M New
DTE DTE Energy Company 0.02% 105,436 $13.6M Add +12.8%
KN Knowles Corp. 0.02% 634,355 $13.6M Add +72.9%
SUPN Supernus Pharmaceuticals Inc. 0.02% 271,574 $13.5M New
ROL Rollins Inc. 0.02% 224,252 $13.5M Reduce -12.9%
COO The Cooper Cos Inc. 0.02% 164,041 $13.4M Add +8.7%
AEE Ameren Corporation 0.02% 134,230 $13.4M Add +0.8%
JBIO Jade Biosciences Inc. 0.02% 867,284 $13.4M New
SLNO Soleno Therapeutics Inc. 0.02% 287,456 $13.3M New
TPL Texas Pacific Land Corp. 0.02% 46,188 $13.3M Reduce -3.8%
ALLE Allegion PLC 0.02% 83,184 $13.2M Reduce -3.3%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 1,019,991 $13.2M Reduce -15.1%
CLX Clorox Company 0.02% 130,744 $13.2M Reduce -2.8%
DVN Devon Energy Corp. 0.02% 358,897 $13.1M Add +35.8%
WTRG Essential Utilities Inc. 0.02% 339,233 $13.0M Add +83.2%
CDXS Codexis Inc. 0.02% 7,966,498 $13.0M Add +94.7%
CHEF The Chefs' Warehouse Inc. 0.02% 207,069 $12.9M Add +19.5%
CPAY Corpay Inc. 0.02% 42,665 $12.8M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 182,865 $12.8M Reduce -3.3%
SW Smurfit Westrock PLC 0.02% 329,643 $12.7M Add +0.0%
BSAC Banco Santander-Chile-ADR 0.02% 405,588 $12.6M Reduce -43.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 422,772 $12.6M Add +5.0%
ADM Archer-Daniels-Midland Co. 0.02% 219,039 $12.6M Reduce -0.4%
GERN Geron Corp. 0.02% 9,527,083 $12.6M Add +59.6%
CNC Centene Corp. 0.02% 305,302 $12.6M Add +1.1%
TXT Textron Inc. 0.02% 142,221 $12.4M Reduce -0.1%
DRI Darden Restaurants Inc. 0.02% 67,238 $12.4M Add +0.2%
MKL Markel Group Inc. 0.02% 5,746 $12.4M Reduce -0.2%
SE Sea Ltd.-ADR 0.02% 96,719 $12.3M Reduce -9.6%
OMC Omnicom Group 0.02% 152,710 $12.3M Add +5.3%
AMCR Amcor PLC 0.02% 1,475,858 $12.3M Add +1.9%
SSNC Ss&c Technologies Holdings 0.02% 140,643 $12.3M Reduce -0.2%
ICLR Icon PLC 0.02% 66,063 $12.0M Add +1667.3%
TNDM Tandem Diabetes Care Inc. 0.02% 547,035 $12.0M Reduce -8.5%
PRMB Primo Brands Corp. 0.02% 734,859 $12.0M New
BURL Burlington Stores Inc. 0.02% 41,589 $12.0M Reduce -2.6%
GD General Dynamics Corp. 0.02% 35,466 $11.9M Reduce -3.0%
PI Impinj Inc. 0.02% 68,387 $11.9M Add +193.8%
EG Everest Group Ltd. 0.02% 34,566 $11.7M Reduce -1.2%
DPZ Domino's Pizza Inc. 0.02% 27,959 $11.7M Reduce -3.0%
TRU Transunion 0.02% 135,544 $11.6M Reduce -2.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 440,544 $11.5M Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.02% 50,500 $11.4M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 169,391 $11.4M Reduce -1.3%
ARE Alexandria Real Estate Equit 0.02% 230,894 $11.3M Add +1.3%
TYL Tyler Technologies Inc. 0.02% 24,375 $11.1M Reduce -7.2%
GFF Griffon Corp. 0.02% 150,187 $11.1M Reduce -28.1%
DAL Delta Air Lines Inc. 0.02% 159,267 $11.1M Reduce -0.5%
GEN Gen Digital Inc. 0.02% 404,503 $11.0M Reduce -5.8%
PJT PJT Partners Inc. Class A 0.02% 65,728 $11.0M Reduce -27.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 56,306 $10.9M Reduce -1.2%
CRBP Corbus Pharmaceuticals Holdi 0.02% 1,321,750 $10.8M Add +602.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 490,263 $10.7M Reduce -4.8%
IEX Idex Corp. 0.02% 60,151 $10.7M Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 66,535 $10.7M Reduce -0.5%
GRAL Grail Inc. 0.02% 124,928 $10.7M Reduce -53.6%
PLNT Planet Fitness Inc. Class A 0.02% 98,533 $10.7M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 153,606 $10.6M Reduce -15.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 743,925 $10.6M Add +72.3%
CHKP Check Point Software Tech 0.02% 56,835 $10.5M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 43,221 $10.5M Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 116,405 $10.5M Reduce -44.0%
CG The Carlyle Group Inc. 0.02% 175,708 $10.4M Reduce -4.1%
CNH CNH Industrial NV 0.02% 1,124,443 $10.4M Reduce -0.3%
PINS Pinterest Inc. Class A 0.02% 399,478 $10.3M Reduce -0.3%
FOXA Fox Corp. Class A 0.02% 141,518 $10.3M Reduce -8.3%
OKTA Okta Inc. 0.02% 118,681 $10.3M Add +4.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 60,337 $10.3M Reduce -7.8%
FFIV F5 Inc. 0.02% 40,169 $10.3M Add +26.0%
GPC Genuine Parts Co. 0.02% 82,652 $10.2M Reduce -4.0%
AVY Avery Dennison Corp. 0.02% 53,967 $9.8M Reduce -5.7%
TWST Twist Bioscience Corp. 0.02% 308,116 $9.8M Reduce -3.8%
KRYS Krystal Biotech Inc. 0.01% 39,360 $9.7M Reduce -33.7%
RBLX Roblox Corp. Class A 0.01% 117,928 $9.6M Add +1.6%
GDDY GoDaddy Inc. Class A 0.01% 76,715 $9.5M Reduce -9.3%
AAON Aaon Inc. 0.01% 124,672 $9.5M Reduce -0.7%
CTRA Coterra Energy Inc. 0.01% 361,106 $9.5M Reduce -11.3%
LAUR Laureate Education Inc. 0.01% 280,389 $9.4M Add +7.3%
DOW Dow Inc. 0.01% 403,279 $9.4M Reduce -0.0%
RCUS Arcus Biosciences Inc. 0.01% 384,601 $9.2M Add +16.0%
ATHM Autohome Inc.-ADR 0.01% 409,689 $9.1M Add +6.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 387,910 $9.1M Reduce -38.7%
RVMD Revolution Medicines Inc. 0.01% 113,268 $9.0M New
EVMN Evommune Inc. 0.01% 525,376 $9.0M New
DFIN Donnelley Financial Solution 0.01% 191,663 $8.9M Reduce -42.0%
RGEN Repligen Corp. 0.01% 54,330 $8.9M No change
DTIL Precision Biosciences Inc. 0.01% 2,138,603 $8.9M New
WPC WP Carey Inc. 0.01% 136,625 $8.8M Reduce -7.0%
PKG Packaging Corp. of America 0.01% 41,825 $8.6M Add +0.1%
CORT Corcept Therapeutics Inc. 0.01% 245,093 $8.5M Reduce -5.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 246,639 $8.5M Add +0.6%
DOCU Docusign Inc. 0.01% 123,918 $8.5M Add +6.5%
WSO Watsco Inc. 0.01% 24,938 $8.4M Add +0.2%
VIR Vir Biotechnology Inc. 0.01% 1,390,577 $8.4M Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 45,825 $8.4M Reduce -3.6%
UAL United Airlines Holdings Inc. 0.01% 73,778 $8.2M Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 50,219 $8.2M Add +19.1%
SOLS Solstice Adv Materials Inc. 0.01% 169,354 $8.2M Reduce -8.9%
EQH Equitable Holdings Inc. 0.01% 171,720 $8.2M Add +0.1%
FNF Fidelity National Financial 0.01% 149,531 $8.2M Reduce -1.1%
MSTR Strategy Inc. 0.01% 53,226 $8.1M Reduce -0.6%
BXP BXP Inc. 0.01% 119,596 $8.1M Add +2.2%
FDS Factset Research Systems Inc. 0.01% 27,709 $8.0M Reduce -20.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 372,792 $7.8M No change
LENZ Lenz Therapeutics Inc. 0.01% 489,432 $7.8M Add +274.4%
BHVN Biohaven Ltd. 0.01% 693,452 $7.8M New
NOC Northrop Grumman Corp. 0.01% 13,681 $7.8M Add +12.6%
KBH KB Home 0.01% 136,526 $7.7M Add +26.2%
GH Guardant Health Inc. 0.01% 75,124 $7.7M Reduce -35.1%
Z Zillow Group Inc. Class C 0.01% 110,373 $7.5M Reduce -0.2%
IMTX Immatics NV 0.01% 714,569 $7.5M Reduce -9.5%
ALGN Align Technology Inc. 0.01% 47,732 $7.5M Reduce -12.3%
THC Tenet Healthcare Corp. 0.01% 37,237 $7.4M No change
NWSA News Corp. Class A 0.01% 278,624 $7.3M Add +0.1%
IP International Paper Co. 0.01% 183,957 $7.2M Add +6.8%
ARCB Arcbest Corp. 0.01% 97,587 $7.2M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 608,893 $7.2M Add +112.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 913,593 $7.1M New
ALC Alcon Inc. filed as ALCON AG 0.01% 90,134 $7.1M Add +162.6%
PHM Pultegroup Inc. 0.01% 60,488 $7.1M Reduce -0.9%
LEN Lennar Corp. Class A 0.01% 68,936 $7.1M Reduce -1.8%
BLDR Builders Firstsource Inc. 0.01% 68,326 $7.0M Reduce -1.0%
BAX Baxter International Inc. 0.01% 365,915 $7.0M Reduce -12.4%
TSN Tyson Foods Inc. Class A 0.01% 116,588 $6.8M Reduce -16.8%
XIFR XPLR Infrastructure LP 0.01% 680,451 $6.8M Reduce -0.5%
BZ Kanzhun Ltd. - ADR 0.01% 331,329 $6.8M Add +0.9%
SERA Sera Prognostics Inc. Class A 0.01% 2,279,699 $6.7M No change
CHTR Charter Communications Inc. Class A 0.01% 31,875 $6.7M Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.01% 391,201 $6.6M Add +26.2%
CDNA Caredx Inc. 0.01% 345,308 $6.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 80,027 $6.2M Reduce -16.6%
LYB Lyondellbasell Indu Class A 0.01% 140,959 $6.1M Add +5.0%
TPR Tapestry Inc. 0.01% 47,573 $6.1M Add +34.7%
NVR NVR Inc. 0.01% 822 $6.0M Reduce -3.4%
PRQR Proqr Therapeutics NV 0.01% 2,950,676 $6.0M Add +28.4%
GLD SPDR Gold Shares 0.01% 14,979 $5.9M Reduce -24.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 327,248 $5.8M Reduce -9.4%
NBIX Neurocrine Biosciences Inc. 0.01% 40,016 $5.7M Reduce -55.6%
EVRG Evergy Inc. 0.01% 78,056 $5.7M Reduce -2.3%
NSPR Inspiremd Inc. 0.01% 3,173,364 $5.6M Add +27.9%
VRSN Verisign Inc. 0.01% 23,219 $5.6M Reduce -2.8%
FOX Fox Corp. Class B 0.01% 86,738 $5.6M Add +0.3%
LNT Alliant Energy Corp. 0.01% 86,551 $5.6M Add +0.5%
CPA Copa Holdings SA Class A 0.01% 46,611 $5.6M Reduce -17.2%
TSHA Taysha Gene Therapies Inc. 0.01% 1,021,063 $5.6M New
EME Emcor Group Inc. 0.01% 9,148 $5.6M Add +35.3%
JBL Jabil Inc. 0.01% 24,267 $5.5M Reduce -4.0%
CYH Community Health Systems Inc. 0.01% 1,772,139 $5.5M Add +23.9%
MYGN Myriad Genetics Inc. 0.01% 885,801 $5.4M Add +38.6%
HRL Hormel Foods Corp. 0.01% 227,774 $5.4M Add +4.0%
BXSL Blackstone Secured Lending F 0.01% 203,521 $5.4M Add +16.8%
AMH American Homes 4 Rent- A 0.01% 164,491 $5.3M Add +3.9%
SMIN iShares MSCI India Small-Cap 0.01% 75,502 $5.3M Reduce -13.3%
AQST Aquestive Therapeutics Inc. 0.01% 809,203 $5.2M Add +29.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 167,009 $5.2M Reduce -79.7%
KNF Knife River Corp. 0.01% 72,306 $5.1M Reduce -35.8%
BEN Franklin Templeton Inc. 0.01% 212,862 $5.1M Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 0.01% 34,593 $5.1M Add +45.6%
LUV Southwest Airlines Co. 0.01% 122,474 $5.1M Reduce -17.1%
CPNG Coupang Inc. 0.01% 214,502 $5.1M Reduce -1.6%
BG Bunge Global SA 0.01% 56,271 $5.0M Reduce -1.0%
LII Lennox International Inc. 0.01% 9,736 $4.7M Reduce -23.7%
L Loews Corp. 0.01% 44,821 $4.7M Reduce -6.2%
HEI.A Heico Corp. Class A 0.01% 18,223 $4.6M Add +26.8%
JBS JBS NV-A 0.01% 318,254 $4.6M Add +0.2%
SM SM Energy Co. 0.01% 242,523 $4.5M Reduce -58.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 346,300 $4.5M New
IMUX Immunic Inc. 0.01% 8,243,941 $4.4M No change
PECO Phillips Edison & Company Inc. 0.01% 122,150 $4.3M Add +2.6%
ELS Equity Lifestyle Properties 0.01% 70,945 $4.3M Reduce -11.3%
MP MP Materials Corp. 0.01% 84,399 $4.3M Reduce -2.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 270,085 $4.3M Reduce -4.6%
BNTX Biontech SE-ADR 0.01% 44,060 $4.2M Reduce -84.9%
NXT Nextpower Inc. 0.01% 48,135 $4.2M Reduce -27.0%
FRT Federal Realty Invs Trust 0.01% 40,504 $4.1M Reduce -14.4%
CSL Carlisle Cos Inc. 0.01% 12,315 $3.9M Reduce -42.4%
ACLX Arcellx Inc. 0.01% 60,364 $3.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 103,331 $3.9M Add +0.4%
DY Dycom Industries Inc. 0.01% 11,547 $3.9M Reduce -8.4%
CUBE Cubesmart 0.01% 107,704 $3.9M Add +16.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,794 $3.9M Add +0.8%
TAL Tal Education Group- ADR 0.01% 351,248 $3.8M Add +0.0%
LUCD Lucid Diagnostics Inc. 0.01% 3,457,894 $3.8M Add +38.3%
NTES Netease Inc.-ADR 0.01% 26,682 $3.7M Add +31.0%
EQ Equillium Inc. 0.01% 2,366,688 $3.7M Add +523.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 321,850 $3.6M Add +46.1%
EWT iShares MSCI Taiwan ETF 0.01% 56,229 $3.6M New
MANH Manhattan Associates Inc. 0.01% 20,537 $3.6M Reduce -5.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 45,355 $3.5M Add +73.7%
EGP Eastgroup Properties Inc. 0.01% 19,142 $3.4M Reduce -9.8%
ADC Agree Realty Corp. 0.01% 45,976 $3.3M Add +24.3%
REXR Rexford Industrial Realty Inc. 0.01% 84,439 $3.3M Reduce -5.0%
ITGR Integer Holdings Corp. 0.01% 41,546 $3.3M Reduce -85.7%
TME Tencent Music Entertainm-ADR 0.01% 185,796 $3.3M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.01% 89,948 $3.3M Add +6.0%
ABEO Abeona Therapeutics Inc. 0.01% 616,413 $3.2M New
QQQ Invesco QQQ Trust Series 1 0.01% 5,243 $3.2M Add +42.6%
ASR Grupo Aeroportuario Sur-ADR 0.00% 9,084 $2.9M New
INFY Infosys Ltd.-SP ADR 0.00% 163,675 $2.9M Reduce -47.2%
ALLO Allogene Therapeutics Inc. 0.00% 2,086,332 $2.9M Add +31.9%
STAG Stag Industrial Inc. 0.00% 77,694 $2.9M Add +4.8%
BF.B Brown-Forman Corp. Class B 0.00% 108,898 $2.8M Reduce -12.2%
NWS News Corp. Class B 0.00% 95,234 $2.8M Reduce -3.0%
HEI Heico Corp. 0.00% 8,702 $2.8M Reduce -2.5%
DBRG Digitalbridge Group Inc. 0.00% 180,352 $2.8M Reduce -36.3%
QFIN Qfin Holdings Inc.-ADR 0.00% 142,433 $2.7M Reduce -10.5%
APGE Apogee Therapeutics Inc. 0.00% 36,103 $2.7M Reduce -34.1%
TSLX Sixth Street Specialty Lendi 0.00% 123,237 $2.7M No change
FR First Industrial Realty TR 0.00% 46,272 $2.6M Add +5.6%
GNL Global Net Lease Inc. 0.00% 308,042 $2.6M Add +27.6%
ARCC Ares Capital Corp. 0.00% 130,322 $2.6M No change
PK Park Hotels & Resorts Inc. 0.00% 243,231 $2.5M Add +24.9%
OBDC Blue Owl Capital Corp. 0.00% 202,091 $2.5M No change
NLY Annaly Capital Management Inc. 0.00% 111,907 $2.5M Add +31.0%
HSAI Hesai Group 0.00% 109,582 $2.5M Reduce -92.0%
EPRT Essential Properties Realty 0.00% 82,726 $2.5M Add +4.3%
GRAB Grab Holdings Ltd. Class A 0.00% 479,019 $2.4M No change
CCEP Coca-Cola Europacific Partne 0.00% 26,157 $2.4M Reduce -12.0%
VTRS Viatris Inc. 0.00% 189,098 $2.4M Reduce -10.4%
HTHT H World Group Ltd.-ADR 0.00% 50,017 $2.4M Reduce -0.8%
ZG Zillow Group Inc. Class A 0.00% 34,032 $2.3M Add +0.1%
MPT Medical Properties Trust Inc. 0.00% 464,296 $2.3M Add +0.5%
TRNO Terreno Realty Corp. 0.00% 39,135 $2.3M Reduce -75.0%
ORKA Oruka Therapeutics Inc. 0.00% 75,680 $2.3M No change
IONS Ionis Pharmaceuticals Inc. 0.00% 28,926 $2.3M Reduce -67.1%
DQ Daqo New Energy Corp.-ADR 0.00% 76,557 $2.3M Reduce -12.6%
CRBU Caribou Biosciences Inc. 0.00% 1,388,905 $2.2M No change
PRCT Procept Biorobotics Corp. 0.00% 69,142 $2.2M Add +40.8%
VNO Vornado Realty Trust 0.00% 63,762 $2.1M Reduce -10.5%
CYBR Cyberark Software Ltd./Israel 0.00% 4,744 $2.1M Reduce -23.5%
RHP Ryman Hospitality Properties 0.00% 22,105 $2.1M Add +6.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 759,522 $2.1M Add +25.1%
FIX Comfort Systems USA Inc. 0.00% 2,214 $2.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21,073 $2.1M Add +12.0%
NBIS Nebius Group NV 0.00% 24,325 $2.0M Reduce -54.2%
CUZ Cousins Properties Inc. 0.00% 78,255 $2.0M Add +10.3%
KRG Kite Realty Group Trust 0.00% 83,260 $2.0M Add +4.4%
STTK Shattuck Labs Inc. 0.00% 531,177 $1.9M Add +462.1%
EIRL iShares MSCI Ireland ETF 0.00% 26,357 $1.9M Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 26,819 $1.9M No change
YMM Full Truck Alliance -SPN ADR 0.00% 172,854 $1.9M Add +0.4%
SWK Stanley Black & Decker Inc. 0.00% 24,704 $1.8M Reduce -13.6%
SNDK Sandisk Corp. 0.00% 7,574 $1.8M New
TCRX Tscan Therapeutics Inc. 0.00% 1,785,241 $1.8M Add +31.8%
BDSX Biodesix Inc. 0.00% 262,425 $1.8M New
MAC The Macerich Co. 0.00% 95,950 $1.8M Add +7.0%
IBKR Interactive Brokers Gro Class A 0.00% 27,526 $1.8M Reduce -2.7%
FMX Fomento Economico Mex-SP ADR 0.00% 17,438 $1.8M Reduce -66.5%
NVMI Nova Ltd. 0.00% 5,325 $1.7M Reduce -30.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 47,739 $1.7M No change
HAS Hasbro Inc. 0.00% 21,174 $1.7M Reduce -8.6%
DHC Diversified Healthcare Trust 0.00% 357,720 $1.7M No change
AVTX Avalo Therapeutics Inc. 0.00% 95,426 $1.7M Add +31.1%
AFG American Financial Group Inc. 0.00% 12,618 $1.7M Add +17.1%
IVZ Invesco Ltd. 0.00% 64,983 $1.7M Add +21.4%
RDDT Reddit Inc. Class A 0.00% 7,360 $1.7M Add +61.4%
ZWS Zurn Elkay Water Solutions C 0.00% 34,634 $1.6M No change
LIVN Livanova PLC 0.00% 25,850 $1.6M Reduce -89.5%
SOLV Solventum Corp. 0.00% 19,103 $1.5M Add +1.2%
SWKS Skyworks Solutions Inc. 0.00% 23,852 $1.5M Reduce -13.9%
IRT Independence Realty Trust Inc. 0.00% 86,103 $1.5M Add +11.1%
CSIQ Canadian Solar Inc. 0.00% 61,597 $1.5M Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,117 $1.4M No change
APA Apa Corp. 0.00% 58,238 $1.4M Reduce -5.7%
AES AES Corp. 0.00% 98,370 $1.4M Add +103.2%
SLG SL Green Realty Corp. 0.00% 29,317 $1.3M Reduce -89.8%
SKT Tanger Inc. 0.00% 39,998 $1.3M Reduce -4.4%
BNL Broadstone Net Lease Inc. 0.00% 76,787 $1.3M Add +17.2%
AA Alcoa Corp. 0.00% 24,925 $1.3M Add +7.7%
COLD Americold Realty Trust Inc. 0.00% 102,958 $1.3M Add +4.9%
GFS Globalfoundries Inc. 0.00% 37,845 $1.3M Reduce -1.4%
CDP Copt Defense Properties 0.00% 46,204 $1.3M Add +18.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 49,500 $1.3M Reduce -20.8%
MTCH Match Group Inc. 0.00% 39,297 $1.3M Reduce -9.0%
FVRR Fiverr International Ltd. 0.00% 63,836 $1.3M Reduce -2.2%
PFGC Performance Food Group Co. 0.00% 13,351 $1.2M Reduce -10.7%
INDA iShares MSCI India ETF 0.00% 22,004 $1.2M Reduce -65.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 34,978 $1.2M No change
CENX Century Aluminum Company 0.00% 29,822 $1.2M Add +9.3%
PSN Parsons Corp. 0.00% 18,559 $1.1M Reduce -7.4%
AOS Smith (a.o.) Corp. 0.00% 17,137 $1.1M Add +155.6%
ALB Albemarle Corp. 0.00% 7,844 $1.1M Add +0.5%
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 75,000 $1.1M New
SUZ Suzano SA - Spon ADR 0.00% 113,099 $1.1M New
JD Jd.com Inc.-ADR 0.00% 36,681 $1.1M Reduce -3.8%
HIW Highwoods Properties Inc. 0.00% 40,666 $1.0M Add +6.8%
LXP LXP Industrial Trust 0.00% 20,904 $1.0M Reduce -2.7%
HII Huntington Ingalls Industrie 0.00% 2,938 $999K Add +32.2%
GGG Graco Inc. 0.00% 12,113 $993K Add +9.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 138,383 $991K Add +12.3%
AKR Acadia Realty Trust 0.00% 47,227 $970K Add +5.9%
APLE Apple Hospitality REIT Inc. 0.00% 80,142 $950K Add +5.6%
YUMC Yum China Holdings Inc. 0.00% 19,861 $948K Reduce -40.3%
GPK Graphic Packaging Holding Co. 0.00% 62,689 $944K Reduce -36.2%
SGML Sigma Lithium Corp. 0.00% 70,465 $929K Reduce -28.3%
TKO Tko Group Holdings Inc. 0.00% 4,431 $926K Add +17.2%
TECH Bio-Techne Corp. 0.00% 15,613 $918K Add +73.9%
ONTO Onto Innovation Inc. 0.00% 5,749 $908K Reduce -10.4%
LINE Lineage Inc. 0.00% 25,535 $894K Add +5.9%
UHS Universal Health Services-B 0.00% 4,011 $874K Reduce -1.6%
FCPT Four Corners Property Trust 0.00% 37,890 $874K Add +15.4%
UE Urban Edge Properties 0.00% 45,523 $874K Add +9.4%
NDSN Nordson Corp. 0.00% 3,498 $841K No change
RL Ralph Lauren Corp. 0.00% 2,264 $801K No change
SHG Shinhan Financial Group-ADR 0.00% 14,188 $761K Add +34.3%
AKAM Akamai Technologies Inc. 0.00% 8,530 $744K Reduce -12.2%
WCN Waste Connections Inc. 0.00% 4,155 $729K Reduce -11.2%
NSA National Storage Affiliates 0.00% 25,455 $718K Add +7.1%
AIZ Assurant Inc. 0.00% 2,912 $701K Reduce -61.4%
IWM iShares Russell 2000 ETF 0.00% 2,811 $692K New
STNE Stoneco Ltd. Class A 0.00% 46,242 $684K Add +45.3%
VCIT Vanguard Int-Term Corporate 0.00% 8,132 $681K Add +11.6%
OKLO Oklo Inc. 0.00% 9,457 $679K New
GL Globe Life Inc. 0.00% 4,767 $667K No change
ITRI Itron Inc. 0.00% 7,172 $666K No change
QTRX Quanterix Corp. 0.00% 104,039 $662K Reduce -81.6%
DRH Diamondrock Hospitality Co. 0.00% 73,808 $661K Add +4.9%
EPAM Epam Systems Inc. 0.00% 3,220 $660K No change
NZUS SS SPDR MSCI U Class P Al ETF 0.00% 18,327 $659K Add +46.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 23,525 $655K Add +0.1%
LEGN Legend Biotech Corp.-ADR 0.00% 29,782 $647K Add +62.5%
DEI Douglas Emmett Inc. 0.00% 58,079 $638K Add +0.9%
LI Li Auto Inc. - ADR 0.00% 37,624 $637K Add +30.4%
WIX Wix.com Ltd. 0.00% 6,106 $634K No change
NGG National Grid PLC-SP ADR 0.00% 8,200 $634K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,316 $632K New
DAY Dayforce Inc. 0.00% 9,028 $624K No change
WYNN WYNN Resorts Ltd. 0.00% 5,085 $612K No change
RVTY Revvity Inc. 0.00% 6,213 $601K Reduce -43.0%
SHO Sunstone Hotel Investors Inc. 0.00% 65,218 $583K Reduce -0.1%
PNW Pinnacle West Capital 0.00% 6,455 $573K No change
MRNA Moderna Inc. 0.00% 19,225 $567K No change
GLDM SPDR Gold Minishares Trust 0.00% 6,561 $560K New
NCLH Norwegian Cruise Line Holdin 0.00% 24,964 $557K No change
ATS Ats Corp. 0.00% 20,007 $551K Add +7.6%
ELME Elme Communities 0.00% 31,549 $549K Add +3.1%
ALEX Alexander & Baldwin Inc. 0.00% 26,207 $541K Add +4.9%
NTST Netstreit Corp. 0.00% 30,147 $532K Reduce -5.7%
GTY Getty Realty Corp. 0.00% 19,336 $529K Add +14.2%
TIGO Millicom Intl Cellular S.A. 0.00% 9,390 $521K Reduce -98.3%
CRDO Credo Technology Group Holdi 0.00% 3,593 $517K New
VTIP Vanguard Short-Term Tips 0.00% 10,074 $498K Add +33.1%
PAYC Paycom Software Inc. 0.00% 3,104 $495K Reduce -69.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 34,065 $482K Reduce -3.9%
PEB Pebblebrook Hotel Trust 0.00% 42,145 $477K Add +2.0%
ACM Aecom 0.00% 4,988 $476K Reduce -50.9%
CAG Conagra Brands Inc. 0.00% 27,436 $475K Reduce -33.4%
ERIE Erie Indemnity Company Class A 0.00% 1,626 $466K No change
LU Lufax Holding Ltd.-ADR 0.00% 181,758 $465K Reduce -0.7%
SILA Sila Realty Trust Inc. 0.00% 19,947 $465K Add +1.3%
MGM MGM Resorts International 0.00% 12,702 $463K No change
GNRC Generac Holdings Inc. 0.00% 3,384 $461K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 28,732 $457K Add +7.2%
TAP Molson Coors Beverage Co. Class B 0.00% 9,775 $456K Reduce -86.5%
XP XP Inc. Class A 0.00% 27,076 $443K Add +7.4%
HSIC Henry Schein Inc. 0.00% 5,837 $441K No change
MOS The Mosaic Co. 0.00% 18,034 $434K Reduce -44.9%
POOL Pool Corp. 0.00% 1,860 $425K Reduce -54.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 42,759 $413K Add +4.9%
VRE Veris Residential Inc. 0.00% 27,055 $403K Reduce -0.8%
CSR Centerspace 0.00% 6,028 $402K Add +14.4%
IIPR Innovative Industrial Proper 0.00% 8,204 $389K Add +32.5%
RS Reliance Inc. 0.00% 1,293 $374K Reduce -1.1%
PDM Piedmont Realty Trust Inc. 0.00% 44,473 $371K Add +12.3%
RLJ RLJ Lodging Trust 0.00% 49,230 $367K Reduce -5.6%
JBGS JBG Smith Properties 0.00% 21,450 $365K Add +2.0%
AAT American Assets Trust Inc. 0.00% 18,421 $349K Add +4.9%
MSC Studio City Internationa-ADR 0.00% 98,050 $348K No change
LW Lamb Weston Holdings Inc. 0.00% 8,098 $339K No change
ACMR Acm Research Inc. Class A 0.00% 8,386 $331K Reduce -24.3%
ESRT Empire State Realty Trust-A 0.00% 50,070 $326K Add +9.3%
GOVT iShares US Treasury Bond ETF 0.00% 14,103 $325K No change
DEA Easterly Government Properti 0.00% 15,188 $322K Add +15.2%
CIB Grupo Cibest SA-ADR 0.00% 5,027 $320K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 53,135 $316K Add +9.7%
CPB The Campbell's Company 0.00% 11,309 $315K No change
BE Bloom Energy Corp. Class A 0.00% 3,450 $300K New
FG F&G Annuities & Life Inc. 0.00% 9,056 $279K New
SAFE Safehold Inc. 0.00% 19,892 $272K Add +4.9%
CIEN Ciena Corp. 0.00% 1,139 $266K New
RKLB Rocket Lab Corp. 0.00% 3,522 $246K New
NXRT Nexpoint Residential 0.00% 8,055 $242K Add +6.5%
PSKY Paramount Skydance Class B 0.00% 17,483 $234K No change
NTRA Natera Inc. 0.00% 1,016 $233K New
DVA Davita Inc. 0.00% 2,024 $230K Reduce -82.5%
SOFI Sofi Technologies Inc. 0.00% 8,728 $228K Add +2.0%
AMRZ Amrize Ltd. 0.00% 4,025 $218K New
HEPS D-Market Electronic Serv-ADR 0.00% 77,099 $191K New
BDN Brandywine Realty Trust 0.00% 55,420 $162K Reduce -45.7%
UEC Uranium Energy Corp. 0.00% 12,788 $149K Add +14.2%
RNW Renew Energy Global PLC-A 0.00% 23,334 $132K Add +14.8%
FINV Finvolution Group-ADR 0.00% 22,715 $119K No change
NIO Nio Inc. - ADR 0.00% 12,837 $65K Reduce -11.3%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.4% 6.41% −0.68
META Meta Platforms Inc. Class A Reduce -2.5% 1.75% −0.29
NVDA Nvidia Corp. Reduce -1.3% 5.72% −0.21
MELI MercadoLibre Inc. Reduce -52.1% 0.12% −0.18
NFLX Netflix Inc. Reduce -2.1% 0.47% −0.15
SPOT Spotify Technology SA Reduce -0.2% 0.39% −0.11
HD Home Depot Inc. Reduce -0.9% 0.43% −0.09
PDD PDD Holdings Inc. Reduce -17.4% 0.18% −0.08
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -2.8% 0.60% −0.08
UNH Unitedhealth Group Inc. Reduce -9.4% 0.43% −0.07
LIN Linde PLC Reduce -5.1% 0.31% −0.06
HSAI Hesai Group Reduce -92.0% 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -7.8% 0.23% −0.05
AXON Axon Enterprise Inc. Reduce -37.3% 0.05% −0.05
COST Costco Wholesale Corp. Reduce -1.6% 0.48% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -0.8% 0.23% −0.05
ETN Eaton Corp. PLC Reduce -1.4% 0.24% −0.05
REVG Rev Group Inc. Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -0.7% 0.05% −0.05
ITGR Integer Holdings Corp. Reduce -85.7% 0.01% −0.04
TIGO Millicom Intl Cellular S.A. Reduce -98.3% 0.00% −0.04
BNTX Biontech SE-ADR Reduce -84.9% 0.01% −0.04
VZ Verizon Communications Inc. Reduce -2.3% 0.31% −0.04
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.04
CYTK Cytokinetics Inc. Reduce -47.9% 0.05% −0.03
TT Trane Technologies PLC Reduce -2.7% 0.25% −0.03
T AT&T Inc. Reduce -1.1% 0.19% −0.03
FAST Fastenal Co. Reduce -3.2% 0.11% −0.03
INVH Invitation Homes Inc. Reduce -51.2% 0.03% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -15.6% 0.08% −0.03
LRN Stride Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Reduce -1.8% 0.22% −0.03
RMD Resmed Inc. Reduce -13.6% 0.09% −0.03
DD Dupont DE Nemours Inc. Reduce -1.8% 0.03% −0.03
ADP Automatic Data Processing Reduce -4.0% 0.15% −0.03
PM Philip Morris International Reduce -11.4% 0.17% −0.03
PFE Pfizer Inc. Reduce -11.3% 0.20% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.80% −0.03
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -1.3% 0.20% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
KSPI JSC Kaspi.kz ADR Reduce -20.3% 0.08% −0.03
SLG SL Green Realty Corp. Reduce -89.8% 0.00% −0.03
TXN Texas Instruments Inc. Reduce -3.0% 0.24% −0.03
BLK BlackRock Inc. Reduce -1.7% 0.19% −0.02
TMUS T-Mobile US Inc. Reduce -2.1% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025

MRK Merck & Co. Inc. Add +3.8% 0.76% +0.18
AMD Advanced Micro Devices Add +0.3% 0.50% +0.12
DHR Danaher Corp. Add +12.0% 0.46% +0.11
JNJ Johnson & Johnson Add +1.9% 0.81% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +17.7% 0.39% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.34% +0.07
PRAX Praxis Precision Medicines I New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +39.3% 0.21% +0.06
REGN Regeneron Pharmaceuticals Add +6.8% 0.19% +0.06
BMY Bristol-Myers Squibb Co. Add +6.8% 0.28% +0.06
ASND Ascendis Pharma A/S Add +348.5% 0.07% +0.06
AMGN Amgen Inc. Add +4.5% 0.32% +0.06
LRCX Lam Research Corp. Add +0.3% 0.27% +0.05
PLD Prologis Inc. Add +3.5% 0.38% +0.05
OKE Oneok Inc. Add +46.0% 0.11% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +231.4% 0.05% +0.03
VTR Ventas Inc. Add +8.4% 0.21% +0.03
BAC Bank of America Corp. Add +1.5% 0.50% +0.03
PCVX Vaxcyte Inc. Add +35.5% 0.07% +0.03
AZZ Azz Inc. New 0.03% +0.03
CRL Charles River Laboratories Add +1090.5% 0.03% +0.03
TECX Tectonic Therapeutic Inc. Add +220.6% 0.04% +0.03
IQV Iqvia Holdings Inc. Add +39.6% 0.07% +0.03
EYPT Eyepoint Inc. Add +101.5% 0.05% +0.03
OSW Onespaworld Holdings Ltd. New 0.03% +0.03
AHR American Healthcare REIT Inc. Add +24.5% 0.10% +0.03
DNLI Denali Therapeutics Inc. Add +82.6% 0.05% +0.03
WDC Western Digital Corp. Add +11.6% 0.07% +0.03
CRNX Crinetics Pharmaceuticals Inc. Add +98.4% 0.05% +0.03
IRON Disc Medicine Inc. Add +631.0% 0.03% +0.03
HDB HDFC Bank Ltd.-ADR Add +35.4% 0.09% +0.03
PODD Insulet Corp. Add +45.6% 0.10% +0.02
NEO Neogenomics Inc. Add +127.1% 0.03% +0.02
KO The Coca-Cola Co. Add +0.9% 0.53% +0.02
AZN Astrazeneca PLC-Spons ADR Add +5.2% 0.12% +0.02
CARG Cargurus Inc. New 0.02% +0.02
DYN Dyne Therapeutics Inc. Add +99.0% 0.03% +0.02
ACN Accenture PLC Class A Add +0.4% 0.38% +0.02
IMVT Immunovant Inc. Add +20.6% 0.05% +0.02
DEC Diversified Energy Co. New 0.02% +0.02
HLIO Helios Technologies Inc. New 0.02% +0.02
SUPN Supernus Pharmaceuticals Inc. New 0.02% +0.02
JBIO Jade Biosciences Inc. New 0.02% +0.02
SLNO Soleno Therapeutics Inc. New 0.02% +0.02
APH Amphenol Corp. Class A Add +0.9% 0.21% +0.02
FULC Fulcrum Therapeutics Inc. Add +809.0% 0.02% +0.02
ATEC Alphatec Holdings Inc. Add +29.7% 0.04% +0.02
OCS Oculis Holding AG Add +39.4% 0.05% +0.02
ELV Elevance Health Inc. Add +6.1% 0.16% +0.02
PRMB Primo Brands Corp. New 0.02% +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