Aberdeen Group plc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Aberdeen Group plc reported 931 stock positions worth $61.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 44, added to 486 and reduced 380. The biggest buy was Johnson & Johnson (JNJ, shares +3%) and the biggest sale Spotify Technology (SPOT, shares −50%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$61.9B (Q1 2026)
SEC Filing
0001716774-26-000013 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $61.9B $61.9B Q1 2026 Q2 2026: $71.2B Q2 2026

Holdings 931 stocks · $61.9B

AAPL Apple Inc. 6.83% 16,659,996 $4.2B Add +3.1%
NVDA Nvidia Corp. 5.69% 20,190,892 $3.5B Add +1.9%
MSFT Microsoft Corp. 5.23% 8,748,165 $3.2B Add +2.2%
GOOGL Alphabet Inc. Class A 3.82% 8,224,595 $2.4B Add +2.2%
AMZN Amazon.com Inc. 3.81% 11,320,257 $2.4B Add +2.5%
GOOG Alphabet Inc. Class C 3.16% 6,824,570 $2.0B Add +3.0%
TSLA Tesla Inc. 2.58% 4,305,953 $1.6B Add +3.3%
AVGO Broadcom Inc. 2.17% 4,350,656 $1.3B Add +2.4%
META Meta Platforms Inc. Class A 1.64% 1,772,193 $1.0B Add +3.4%
JPM JPMorgan Chase & Co. 1.12% 2,361,373 $694.6M Add +2.1%
LLY Eli Lilly & Co. 1.08% 724,353 $666.2M Reduce -3.1%
JNJ Johnson & Johnson 1.03% 2,605,500 $636.9M Add +2.6%
MRK Merck & Co. Inc. 0.91% 4,665,193 $561.2M Add +0.3%
V Visa Inc. Class A 0.79% 1,621,644 $490.1M Add +2.3%
ABBV Abbvie Inc. 0.78% 2,207,913 $480.2M Reduce -2.3%
CSCO Cisco Systems Inc. 0.77% 6,125,704 $475.3M Add +0.9%
WMT Walmart Inc. 0.77% 3,824,175 $475.3M Add +3.4%
MA Mastercard Inc. Class A 0.71% 885,384 $442.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.64% 2,724,187 $393.5M Add +1.5%
KO The Coca-Cola Co. 0.61% 4,972,713 $378.2M Add +2.3%
CAT Caterpillar Inc. 0.59% 517,089 $366.3M Add +4.6%
COST Costco Wholesale Corp. 0.57% 354,467 $353.2M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.56% 1,225,718 $347.8M Add +5.2%
WELL Welltower Inc. 0.54% 1,685,701 $333.3M Reduce -2.0%
NFLX Netflix Inc. 0.51% 3,298,612 $317.2M Add +1.7%
AMD Advanced Micro Devices 0.51% 1,555,562 $316.4M Add +2.9%
XOM Exxon Mobil Corp. 0.50% 1,824,510 $309.5M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 6,019,621 $293.5M Add +2.5%
MU Micron Technology Inc. 0.47% 861,323 $291.0M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 1,156,981 $280.4M Add +2.1%
HD Home Depot Inc. 0.44% 820,647 $269.9M Add +2.1%
EQIX Equinix Inc. 0.43% 271,092 $265.7M Add +8.7%
ORCL Oracle Corp. 0.41% 1,745,873 $256.8M Add +6.8%
PLD Prologis Inc. 0.41% 1,929,368 $255.0M Add +0.5%
VZ Verizon Communications Inc. 0.41% 5,071,107 $254.6M Add +3.4%
AMAT Applied Materials Inc. 0.41% 742,199 $253.7M Add +4.2%
DHR Danaher Corp. 0.40% 1,302,097 $246.9M Add +0.7%
ADI Analog Devices Inc. 0.40% 769,235 $244.7M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 1,501,514 $239.8M Reduce -5.7%
LIN Linde PLC 0.38% 480,915 $238.4M Add +1.9%
GS Goldman Sachs Group Inc. 0.38% 279,966 $236.8M Add +1.3%
NEE Nextera Energy Inc. 0.38% 2,517,935 $233.9M Reduce -0.5%
MDT Medtronic PLC 0.37% 2,639,868 $228.7M Add +2.5%
UNH Unitedhealth Group Inc. 0.37% 845,099 $228.7M Add +0.2%
UNP Union Pacific Corp. 0.37% 940,564 $228.2M Add +19.9%
LRCX Lam Research Corp. 0.36% 1,033,466 $220.8M Add +3.1%
CRM Salesforce Inc. 0.35% 1,156,697 $215.9M Add +2.6%
WFC Wells Fargo & Co. 0.34% 2,678,195 $213.2M Add +2.9%
ETN Eaton Corp. PLC 0.34% 594,367 $212.6M Add +22.6%
ABT Abbott Laboratories 0.34% 2,043,420 $209.8M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.34% 3,422,423 $207.6M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.33% 418,065 $205.5M Add +8.9%
AXP American Express Co. 0.33% 674,606 $204.1M Reduce -1.0%
LOW Lowe's Cos Inc. 0.33% 855,980 $202.3M Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 13,192,205 $189.6M Reduce -12.1%
MS Morgan Stanley 0.31% 1,151,520 $189.5M Add +2.8%
AMGN Amgen Inc. 0.30% 534,443 $188.0M Reduce -15.1%
PEP Pepsico Inc. 0.30% 1,204,903 $187.1M Add +2.6%
ACN Accenture PLC Class A 0.30% 942,606 $186.9M Add +2.5%
ISRG Intuitive Surgical Inc. 0.30% 404,073 $186.3M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.30% 1,271,938 $186.1M Add +3.2%
KLAC KLA Corp. 0.29% 123,781 $182.3M Add +2.6%
HON Honeywell International Inc. 0.29% 805,664 $182.1M Add +0.6%
CME Cme Group Inc. 0.29% 611,866 $180.7M Reduce -1.9%
TXN Texas Instruments Inc. 0.29% 926,610 $179.9M Add +2.7%
TT Trane Technologies PLC 0.28% 418,613 $174.5M Add +1.1%
BSX Boston Scientific Corp. 0.28% 2,766,280 $173.6M Add +4.6%
INTC Intel Corp. 0.28% 3,926,409 $173.3M Add +1.2%
MCD McDonald's Corp. 0.27% 536,825 $166.8M Add +3.5%
C Citigroup Inc. 0.27% 1,462,513 $165.9M Add +2.8%
CVX Chevron Corp. 0.27% 796,129 $164.7M Add +0.7%
SPGI S&P Global Inc. 0.27% 385,822 $164.1M Add +1.2%
DLR Digital Realty Trust Inc. 0.26% 895,966 $161.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 331,781 $159.0M Reduce -2.0%
NEM Newmont Corp. 0.26% 1,465,712 $158.7M Add +1.6%
NOW ServiceNow Inc. 0.26% 1,515,167 $158.4M Add +4.6%
DE Deere & Co. 0.25% 276,594 $155.8M Add +2.8%
APH Amphenol Corp. Class A 0.25% 1,221,102 $154.3M Add +18.9%
GILD Gilead Sciences Inc. 0.25% 1,100,253 $153.3M Reduce -7.2%
MRVL Marvell Technology Inc. 0.24% 1,508,823 $149.4M Add +1.1%
PFE Pfizer Inc. 0.24% 5,302,261 $148.9M Add +1.9%
T AT&T Inc. 0.24% 5,129,393 $148.7M Add +5.0%
AMT American Tower Corp. 0.24% 852,623 $147.1M Add +3.4%
ZTS Zoetis Inc. 0.23% 1,214,123 $143.5M Add +2.2%
SCHW Schwab (charles) Corp. 0.22% 1,442,694 $135.6M Add +7.1%
VTR Ventas Inc. 0.22% 1,656,295 $135.5M Reduce -3.4%
UBER Uber Technologies Inc. 0.22% 1,876,043 $134.9M Add +3.1%
GM General Motors Co. 0.22% 1,808,600 $134.7M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 1,369,243 $132.0M Add +2.7%
JCI Johnson Controls Internation 0.21% 1,004,698 $131.6M Add +2.3%
BA The Boeing Co. 0.21% 658,068 $131.0M Add +3.8%
ANET Arista Networks Inc. 0.20% 1,031,557 $126.7M Add +3.9%
WMB Williams Cos Inc. 0.20% 1,735,628 $126.3M Reduce -1.6%
ADBE Adobe Inc. 0.20% 516,985 $125.7M Add +0.2%
CEG Constellation Energy 0.20% 449,895 $125.6M Add +5.6%
SPG Simon Property Group Inc. 0.20% 672,353 $125.4M Add +0.4%
CDNS Cadence Design SYS Inc. 0.20% 448,059 $124.5M Reduce -4.3%
WM Waste Management Inc. 0.20% 532,470 $122.4M Reduce -6.2%
RTX RTX Corp. 0.20% 626,301 $120.8M Add +1.0%
O Realty Income Corp. 0.19% 1,952,166 $119.4M Reduce -2.5%
NXPI NXP Semiconductors NV 0.19% 596,865 $117.5M Reduce -1.4%
CVS CVS Health Corp. 0.19% 1,614,506 $116.0M Reduce -1.9%
BX Blackstone Inc. 0.19% 1,000,013 $115.0M Add +37.9%
BKNG Booking Holdings Inc. 0.18% 26,955 $113.5M Add +2.3%
PM Philip Morris International 0.18% 680,587 $112.5M Reduce -3.0%
BLK BlackRock Inc. 0.18% 116,783 $112.3M Add +2.8%
QCOM Qualcomm Inc. 0.18% 859,368 $110.7M Add +0.5%
NKE Nike Inc. Class B 0.18% 2,075,805 $109.6M Add +8.4%
OKE Oneok Inc. 0.18% 1,212,619 $109.6M Add +26.6%
PH Parker Hannifin Corp. 0.17% 120,944 $108.3M Add +7.9%
SPOT Spotify Technology SA 0.17% 217,061 $105.3M Reduce -49.6%
CMI Cummins Inc. 0.17% 193,979 $104.4M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.17% 233,480 $104.3M Reduce -10.9%
CSX CSX Corp. 0.17% 2,523,910 $103.6M Add +13.8%
GEV GE Vernova Inc. 0.16% 116,729 $101.9M Add +1.8%
PANW Palo Alto Networks Inc. 0.16% 631,997 $101.3M Add +5.0%
INTU Intuit Inc. 0.16% 232,258 $100.4M Add +1.2%
ECL Ecolab Inc. 0.16% 375,511 $99.9M Add +2.1%
MCK McKesson Corp. 0.16% 114,588 $99.2M Add +1.5%
BKR Baker Hughes Co. 0.16% 1,616,730 $98.7M Reduce -0.7%
PGR Progressive Corp. 0.16% 496,663 $98.5M Add +3.4%
SYK Stryker Corp. 0.16% 293,548 $96.5M Reduce -0.8%
SRE Sempra 0.15% 965,969 $93.9M Add +4.1%
REGN Regeneron Pharmaceuticals 0.15% 121,344 $93.8M Reduce -25.0%
PSA Public Storage 0.15% 334,968 $90.7M Reduce -2.0%
PEG Public Service Enterprise GP 0.14% 1,100,690 $89.1M Reduce -4.3%
SBUX Starbucks Corp. 0.14% 992,316 $88.9M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.14% 1,540,471 $88.8M Add +9.9%
F Ford Motor Co. filed as FORD MTR CO 0.14% 7,670,332 $88.5M Add +4.7%
LNG Cheniere Energy Inc. 0.14% 311,896 $88.5M Reduce -15.5%
COP Conocophillips 0.14% 666,980 $88.0M Add +0.2%
SHW The Sherwin-Williams Co. 0.14% 274,203 $87.9M Add +1.7%
FAST Fastenal Co. 0.14% 1,880,967 $87.3M Add +2.3%
QURE Uniqure NV 0.14% 5,306,386 $86.8M Add +44.3%
PDD PDD Holdings Inc. 0.14% 846,526 $86.5M Reduce -16.5%
NSC Norfolk Southern Corp. 0.14% 301,369 $86.5M Reduce -33.9%
COF Capital One Financial Corp. 0.14% 473,111 $86.3M Add +1.7%
ADSK Autodesk Inc. 0.14% 357,177 $85.5M Add +1.1%
ICE Intercontinental Exchange Inc. 0.14% 539,094 $84.8M Reduce -8.3%
HWM Howmet Aerospace Inc. 0.14% 364,905 $84.1M Add +6.0%
CCI Crown Castle Inc. 0.13% 1,004,641 $81.7M Reduce -4.6%
ELV Elevance Health Inc. 0.13% 278,532 $81.5M Reduce -3.6%
PCG P G & E Corp. 0.13% 4,639,305 $81.5M Add +4.9%
CMCSA Comcast Corp. Class A 0.13% 2,799,579 $80.4M Add +6.6%
ORLY O'reilly Automotive Inc. 0.13% 863,870 $79.7M Reduce -1.8%
PWR Quanta Services Inc. 0.13% 141,314 $77.6M Add +4.4%
AZN Astrazeneca PLC 0.12% 388,152 $76.6M Reduce -7.8%
GLW Corning Inc. 0.12% 558,867 $76.0M Reduce -1.6%
ADP Automatic Data Processing 0.12% 373,277 $75.8M Add +1.6%
FCX Freeport-McMoran Inc. 0.12% 1,276,252 $75.0M Add +9.1%
BDX Becton Dickinson and Co. 0.12% 475,296 $74.7M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 618,338 $73.4M Add +0.0%
BAP Credicorp Ltd. 0.12% 216,072 $73.3M Reduce -7.5%
KMI Kinder Morgan Inc. 0.12% 2,158,664 $72.4M Reduce -3.3%
STX Seagate Technology Holdings 0.12% 184,195 $72.2M Add +3.0%
EMR Emerson Electric Co. 0.12% 547,504 $71.7M Add +1.2%
VRT Vertiv Holdings Co. Class A 0.12% 285,835 $71.6M Add +11.8%
TGT Target Corp. 0.12% 590,137 $71.5M Add +2.7%
AER Aercap Holdings NV 0.12% 521,226 $71.5M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.12% 412,136 $71.5M Add +2.2%
WDC Western Digital Corp. 0.11% 262,328 $71.0M Reduce -3.7%
CMS CMS Energy Corp. 0.11% 914,388 $70.9M Add +4.2%
TMUS T-Mobile US Inc. 0.11% 334,122 $70.2M Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 1,345,032 $69.1M Reduce -19.2%
MET Metlife Inc. 0.11% 976,039 $69.0M Add +14.1%
PNC PNC Financial Services Group 0.11% 331,592 $69.0M Add +3.4%
PCAR Paccar Inc. 0.11% 595,343 $68.8M Add +6.7%
MCO Moody's Corp. 0.11% 156,419 $68.2M Add +0.1%
MELI MercadoLibre Inc. 0.11% 39,422 $68.2M Add +4.7%
AWK American Water Works Co. Inc. 0.11% 498,807 $67.9M Add +1.9%
MSI Motorola Solutions Inc. 0.11% 153,882 $66.8M Add +3.9%
MANE Veradermics Inc. 0.11% 1,054,660 $66.6M New
WTFC Wintrust Financial Corp. 0.11% 476,311 $66.2M Add +0.6%
ITW Illinois Tool Works 0.11% 252,536 $65.7M Add +2.9%
HCA HCA Healthcare Inc. 0.10% 135,647 $64.2M Reduce -3.4%
USB US Bancorp 0.10% 1,217,742 $63.3M Add +3.9%
TEL Te Connectivity PLC 0.10% 301,140 $62.9M Add +4.5%
FDX FedEx Corp. 0.10% 176,155 $62.7M Reduce -6.1%
EXC Exelon Corp. 0.10% 1,254,905 $61.5M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 156,579 $61.1M Add +4.1%
ED Consolidated Edison Inc. 0.10% 536,662 $60.7M Add +1.9%
ARGX Argenx SE - ADR 0.10% 82,106 $60.0M Add +56.9%
CI The Cigna Group 0.10% 224,331 $59.8M Add +2.6%
MAR Marriott International Class A 0.10% 180,895 $59.2M Add +3.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 192,495 $58.5M Add +3.1%
SNPS Synopsys Inc. 0.09% 146,484 $58.1M Add +4.4%
ES Eversource Energy 0.09% 833,497 $57.7M Add +4.1%
PCVX Vaxcyte Inc. 0.09% 978,969 $56.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.09% 194,469 $56.7M Reduce -0.3%
PRAX Praxis Precision Medicines I 0.09% 172,484 $55.6M Add +27.8%
LHX L3HARRIS Technologies Inc. 0.09% 160,820 $55.5M Reduce -3.3%
WAB Wabtec Corp. 0.09% 220,732 $55.2M Add +2.7%
CNP Centerpoint Energy Inc. 0.09% 1,276,483 $55.1M Reduce -2.4%
FE Firstenergy Corp. 0.09% 1,084,087 $54.9M Reduce -5.9%
AHR American Healthcare REIT Inc. 0.09% 1,150,555 $54.3M Reduce -14.1%
DUK Duke Energy Corp. 0.09% 413,010 $54.1M Reduce -7.3%
ALL Allstate Corp. 0.09% 260,355 $54.0M Add +1.1%
ROST Ross Stores Inc. 0.09% 246,736 $53.5M Add +4.3%
RMD Resmed Inc. 0.09% 237,839 $53.4M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.09% 2,025,254 $53.3M Add +3.8%
IDXX Idexx Laboratories Inc. 0.08% 93,297 $52.4M Add +3.7%
OHI Omega Healthcare Investors 0.08% 1,191,091 $52.2M Reduce -8.7%
CL Colgate-Palmolive Co. 0.08% 612,378 $52.2M Add +5.7%
CARR Carrier Global Corp. 0.08% 924,708 $52.1M Add +3.2%
HUBB Hubbell Inc. 0.08% 105,818 $51.9M Reduce -29.9%
PODD Insulet Corp. 0.08% 244,757 $51.4M Add +8.6%
AON Aon PLC Class A 0.08% 158,598 $51.2M Add +3.5%
KEYS Keysight Technologies Inc. 0.08% 180,313 $50.9M Reduce -1.6%
DELL Dell Technologies -C 0.08% 309,115 $50.7M Add +5.5%
CAH Cardinal Health Inc. 0.08% 239,136 $50.5M Add +1.7%
COR Cencora Inc. 0.08% 160,626 $50.5M Add +2.4%
SRPT Sarepta Therapeutics Inc. 0.08% 2,318,890 $50.5M Add +3.0%
GWW WW Grainger Inc. 0.08% 46,208 $50.4M Add +0.7%
WBD Warner Bros Discovery Inc. 0.08% 1,806,552 $49.6M Add +3.6%
FERG Ferguson Enterprises Inc. 0.08% 212,319 $49.5M Add +1.9%
TDG Transdigm Group Inc. 0.08% 41,987 $48.7M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 176,807 $48.7M Add +3.4%
UPS United Parcel Service Class B 0.08% 491,826 $48.4M Add +0.7%
HIG Hartford Insurance Group Inc. 0.08% 357,165 $48.3M Add +0.2%
EA Electronic Arts Inc. 0.08% 236,490 $48.2M Reduce -2.5%
ASND Ascendis Pharma A/S 0.08% 210,154 $48.1M Reduce -5.2%
ABVX Abivax SA-ADR 0.08% 431,241 $48.0M Add +1.1%
AME Ametek Inc. 0.08% 223,956 $48.0M Reduce -2.6%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 5,040,670 $48.0M Add +451.7%
HPE Hewlett Packard Enterprise 0.08% 2,012,080 $47.9M Add +1.6%
VIV Telefonica Brasil-ADR 0.08% 3,006,692 $47.8M Add +1.9%
OCS Oculis Holding AG 0.07% 1,746,946 $46.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 138,331 $45.8M Add +4.1%
TFC Truist Financial Corp. 0.07% 988,946 $45.5M Add +5.1%
INSM Insmed Inc. 0.07% 277,016 $45.3M Add +9.4%
CTAS Cintas Corp. 0.07% 267,155 $45.2M Add +5.1%
EIX Edison International 0.07% 614,142 $44.9M Reduce -1.1%
MAA Mid-America Apartment Comm 0.07% 362,218 $44.2M Add +143.6%
ICLR Icon PLC 0.07% 399,290 $44.2M Add +504.4%
EW Edwards Lifesciences Corp. 0.07% 551,553 $44.2M Add +9.5%
XYL Xylem Inc. 0.07% 367,103 $43.9M Reduce -3.6%
FIS Fidelity National Info Serv 0.07% 922,261 $43.3M Add +24.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 582,947 $43.2M Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.07% 39,422 $43.1M Add +4.6%
CASY Casey's General Stores Inc. 0.07% 58,916 $42.9M Reduce -9.7%
TTEK Tetra Tech Inc. 0.07% 1,422,213 $42.8M Reduce -5.1%
SO The Southern Co. 0.07% 441,259 $42.6M Add +2.4%
ABNB Airbnb Inc. Class A 0.07% 336,725 $42.5M Add +4.5%
VALE Vale SA-SP ADR 0.07% 2,662,470 $42.4M Reduce -6.2%
AZO AutoZone Inc. 0.07% 12,533 $42.3M Add +4.4%
AMP Ameriprise Financial Inc. 0.07% 95,142 $42.3M Add +2.3%
CTVA Corteva Inc. 0.07% 505,038 $42.3M Reduce -2.6%
ROK Rockwell Automation Inc. 0.07% 117,685 $42.2M Add +1.2%
EOG EOG Resources Inc. 0.07% 291,742 $42.2M Reduce -4.2%
ATO Atmos Energy Corp. 0.07% 228,217 $42.2M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 191,075 $41.4M Add +3.6%
AFL Aflac Inc. 0.07% 376,654 $41.3M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,510,613 $41.3M Add +0.8%
APO Apollo Global Management Inc. 0.07% 362,830 $40.4M Add +4.7%
MNST Monster Beverage Corp. 0.06% 551,102 $39.9M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 117,593 $39.7M Reduce -19.4%
PRU Prudential Financial Inc. 0.06% 404,551 $39.5M Add +1.3%
FTNT Fortinet Inc. 0.06% 482,159 $39.4M Add +3.4%
YUM Yum! Brands Inc. 0.06% 248,820 $38.7M Add +3.3%
OXY Occidental Petroleum Corp. 0.06% 595,033 $38.7M Add +4.8%
MMM 3M Co. 0.06% 263,616 $38.3M Add +4.5%
EBAY eBay Inc. 0.06% 419,784 $38.2M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 371,208 $37.9M Add +1.7%
HDB HDFC Bank Ltd.-ADR 0.06% 1,521,327 $37.9M Add +0.3%
TRGP Targa Resources Corp. 0.06% 150,439 $37.7M Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 403,172 $37.6M Reduce -0.1%
WAT Waters Corp. 0.06% 125,534 $37.4M Add +70.0%
NET Cloudflare Inc. Class A 0.06% 180,748 $37.3M Add +4.5%
HUM Humana Inc. 0.06% 215,035 $37.3M Reduce -24.2%
FN Fabrinet 0.06% 70,958 $37.0M Reduce -12.4%
IQV Iqvia Holdings Inc. 0.06% 216,774 $37.0M Add +12.5%
IR Ingersoll-Rand Inc. 0.06% 460,291 $36.9M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.06% 272,009 $36.8M Reduce -0.2%
MSCI MSCI Inc. 0.06% 68,331 $36.8M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 51 $36.6M Add +4.1%
NUE Nucor Corp. 0.06% 216,266 $36.6M Add +11.7%
CRH CRH PLC 0.06% 347,743 $36.6M Reduce -0.5%
TER Teradyne Inc. 0.06% 122,830 $36.4M Reduce -0.3%
SBAC SBA Communications Corp. 0.06% 210,569 $36.2M Add +4.0%
URI United Rentals Inc. 0.06% 48,886 $35.6M Add +4.9%
DNLI Denali Therapeutics Inc. 0.06% 1,854,446 $35.6M Reduce -8.8%
XENE Xenon Pharmaceuticals Inc. 0.06% 609,929 $35.5M Reduce -18.7%
ETR Entergy Corp. 0.06% 315,482 $35.4M Add +3.8%
TECX Tectonic Therapeutic Inc. 0.06% 1,141,824 $35.3M No change
LSCC Lattice Semiconductor Corp. 0.06% 378,027 $35.1M Reduce -8.4%
A Agilent Technologies Inc. 0.05% 297,746 $33.9M Add +2.2%
PYPL PayPal Holdings Inc. 0.05% 742,703 $33.6M Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 567,874 $33.6M Add +1.6%
PPL PPL Corp. 0.05% 878,307 $33.6M Reduce -7.5%
SPRY Ars Pharmaceuticals Inc. 0.05% 4,113,617 $33.0M Add +15.7%
AIG American International Group 0.05% 437,915 $33.0M Add +1.4%
EXR Extra Space Storage Inc. 0.05% 250,733 $32.9M Add +1.3%
REG Regency Centers Corp. 0.05% 432,428 $32.7M Reduce -31.4%
EHC Encompass Health Corp. 0.05% 337,839 $32.7M No change
TTE Totalenergies SE 0.05% 358,940 $32.7M Reduce -6.5%
CP Canadian Pacific Kansas City 0.05% 413,809 $32.6M Reduce -3.1%
STT State Street Corp. 0.05% 252,962 $32.0M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.05% 995,928 $31.9M Add +3.3%
CYTK Cytokinetics Inc. 0.05% 483,274 $31.9M Add +0.0%
AVB Avalonbay Communities Inc. 0.05% 194,448 $31.8M Reduce -40.2%
BOOT Boot Barn Holdings Inc. 0.05% 216,147 $31.6M Add +26.8%
VMC Vulcan Materials Co. 0.05% 115,472 $31.4M Add +3.6%
BRX Brixmor Property Group Inc. 0.05% 1,076,525 $31.0M Reduce -2.1%
ECG Everus Construction Group 0.05% 257,708 $30.4M Add +30.3%
SCCO Southern Copper Corp. 0.05% 175,237 $30.2M Reduce -12.5%
VLTO Veralto Corp. 0.05% 339,640 $30.0M Reduce -0.3%
DXCM Dexcom Inc. 0.05% 477,298 $30.0M Reduce -10.0%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 820,395 $29.8M Add +21.6%
LPLA LPL Financial Holdings Inc. 0.05% 98,444 $29.6M Add +1.0%
MMSI Merit Medical Systems Inc. 0.05% 428,319 $29.5M Reduce -9.6%
DASH DoorDash Inc. Class A 0.05% 196,518 $29.5M Add +3.6%
KR Kroger Co. 0.05% 405,997 $29.4M Reduce -2.1%
WDAY Workday Inc. Class A 0.05% 222,424 $28.9M Add +3.0%
IMVT Immunovant Inc. 0.05% 1,160,762 $28.8M Reduce -2.0%
STLD Steel Dynamics Inc. 0.05% 160,153 $28.8M Add +10.3%
MCHP Microchip Technology Inc. 0.05% 444,936 $28.7M Add +3.2%
RSG Republic Services Inc. 0.05% 131,219 $28.7M Add +3.5%
LMT Lockheed Martin Corp. 0.05% 47,382 $28.6M Reduce -25.3%
VLO Valero Energy Corp. 0.05% 115,072 $28.4M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.05% 461,270 $28.3M Add +5.1%
Q Qnity Electronics Inc. 0.05% 245,266 $28.3M Add +3.6%
WMS Advanced Drainage Systems Inc. 0.05% 205,725 $28.2M Reduce -27.9%
NDAQ Nasdaq Inc. 0.05% 332,108 $28.2M Add +3.3%
ATAT Atour Lifestyle Holdings-ADR 0.05% 760,748 $28.0M Reduce -6.6%
KMB Kimberly-Clark Corp. 0.05% 289,720 $27.9M Add +0.7%
BIIB Biogen Inc. 0.04% 151,144 $27.7M Add +8.1%
RPRX Royalty Pharma PLC Class A 0.04% 573,746 $27.5M Reduce -13.3%
KKR KKR & Co. Inc. 0.04% 297,047 $27.5M Add +14.4%
APD Air Products & Chemicals Inc. 0.04% 94,167 $27.4M Add +3.0%
ACGL Arch Capital Group Ltd. 0.04% 284,873 $27.3M Add +2.5%
D Dominion Energy Inc. 0.04% 442,173 $27.3M Add +3.3%
CBOE Cboe Global Markets Inc. 0.04% 97,127 $27.3M Add +0.6%
MPC Marathon Petroleum Corp. 0.04% 110,299 $26.9M Add +3.9%
NAMS Newamsterdam Pharma Co. NV 0.04% 837,005 $26.8M Add +14.7%
VIAV Viavi Solutions Inc. 0.04% 802,609 $26.7M Reduce -49.8%
MTD Mettler-Toledo International 0.04% 21,067 $26.6M Add +1.5%
FITB Fifth Third Bancorp 0.04% 567,304 $26.4M Add +5.7%
TTWO Take-Two Interactive Softwre 0.04% 132,999 $26.3M Add +8.2%
FSLR First Solar Inc. 0.04% 133,096 $26.3M Add +1.2%
OTIS Otis Worldwide Corp. 0.04% 337,880 $26.0M Add +3.5%
EWTX Edgewise Therapeutics Inc. 0.04% 826,059 $26.0M Add +0.5%
DYN Dyne Therapeutics Inc. 0.04% 1,430,384 $25.9M Add +29.1%
TDY Teledyne Technologies Inc. 0.04% 42,703 $25.8M Add +4.0%
CPT Camden Property Trust 0.04% 263,225 $25.7M Add +11.8%
DD Dupont DE Nemours Inc. 0.04% 560,121 $25.7M Add +15.1%
WSFS WSFS Financial Corp. 0.04% 391,077 $25.6M Add +2.0%
DOV Dover Corp. 0.04% 122,517 $25.5M Add +3.2%
RIVN Rivian Automotive Inc. Class A 0.04% 1,693,854 $25.5M Add +2.7%
APP AppLovin Corp. Class A 0.04% 63,697 $25.4M Reduce -5.2%
KVUE Kenvue Inc. 0.04% 1,470,240 $25.3M Add +4.8%
MSA Msa Safety Inc. 0.04% 154,575 $25.3M Reduce -1.0%
AXSM Axsome Therapeutics Inc. 0.04% 149,688 $25.3M Add +53.7%
SYY Sysco Corp. 0.04% 350,880 $25.0M Add +5.0%
AEP American Electric Power 0.04% 190,917 $25.0M Reduce -5.9%
DCO Ducommun Inc. 0.04% 204,340 $24.9M Reduce -6.5%
XYZ Block Inc. 0.04% 413,058 $24.9M Add +3.4%
NTRS Northern Trust Corp. 0.04% 177,767 $24.8M Add +8.9%
PSX Phillips 66 0.04% 135,728 $24.7M Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 119,461 $24.7M Add +2.0%
INSP Inspire Medical Systems Inc. 0.04% 477,476 $24.6M Add +3.6%
HSY The Hershey Co. 0.04% 118,010 $24.5M Add +7.0%
PPG PPG Industries Inc. 0.04% 228,885 $24.5M Add +3.8%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 768,072 $24.2M Add +56.7%
SNOW Snowflake Inc. 0.04% 159,920 $24.1M Add +5.2%
ABCB Ameris Bancorp 0.04% 308,874 $24.1M Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 191,241 $24.1M Reduce -9.0%
IRON Disc Medicine Inc. 0.04% 375,614 $24.0M Add +60.3%
GEHC GE Healthcare Technology 0.04% 337,398 $24.0M Add +95.6%
GIS General Mills Inc. 0.04% 643,785 $24.0M Reduce -0.1%
SN Sharkninja Inc. 0.04% 226,097 $23.9M No change
PAYX Paychex Inc. 0.04% 259,576 $23.9M Add +8.4%
WSM Williams-Sonoma Inc. 0.04% 131,055 $23.9M Reduce -1.7%
MTRN Materion Corp. 0.04% 164,434 $23.8M Reduce -16.3%
DHI D.R. Horton Inc. 0.04% 172,770 $23.7M Add +3.3%
GRMN Garmin Ltd. 0.04% 101,964 $23.7M Add +3.7%
AXON Axon Enterprise Inc. 0.04% 55,561 $23.6M Reduce -4.0%
EQT Eqt Corp. 0.04% 367,874 $23.4M Add +5.1%
CHD Church & Dwight Co. Inc. 0.04% 250,065 $23.3M Add +4.2%
SBCF Seacoast Banking Corp. 0.04% 769,039 $23.3M Add +1.4%
NTAP Netapp Inc. 0.04% 226,748 $23.2M Add +3.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 354,608 $23.2M Add +4.1%
BR Broadridge Financial Solutio 0.04% 142,367 $23.1M Reduce -1.1%
J Jacobs Solutions Inc. 0.04% 181,492 $23.1M Reduce -0.8%
FISV Fiserv Inc. 0.04% 413,497 $23.1M Reduce -5.1%
FROG Jfrog Ltd. 0.04% 491,392 $23.1M Add +23.4%
EXPD Expeditors Intl Wash Inc. 0.04% 160,859 $23.0M Add +0.3%
AZZ Azz Inc. 0.04% 183,510 $23.0M Add +6.7%
EXPE Expedia Group Inc. 0.04% 99,271 $22.9M Add +3.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 363,972 $22.8M Add +27.2%
TPL Texas Pacific Land Corp. 0.04% 47,950 $22.8M Add +3.8%
NNN NNN REIT Inc. 0.04% 541,046 $22.7M Reduce -0.2%
TSCO Tractor Supply Company 0.04% 501,338 $22.7M Reduce -1.1%
ON On Semiconductor 0.04% 365,850 $22.7M Reduce -3.4%
SION Sionna Therapeutics Inc. 0.04% 564,175 $22.6M Reduce -32.8%
SMA Smartstop Self Storage REIT 0.04% 741,547 $22.5M Reduce -23.3%
EYPT Eyepoint Inc. 0.04% 1,738,378 $22.4M Add +8.2%
PSNL Personalis Inc. 0.04% 3,488,308 $22.2M Add +7.3%
STE Steris PLC 0.04% 100,273 $22.2M Add +0.2%
WY Weyerhaeuser Co. 0.04% 906,893 $22.2M Add +0.5%
SNY Sanofi-ADR 0.04% 457,921 $22.1M Reduce -2.0%
VCEL Vericel Corp. 0.04% 684,125 $22.0M Add +17.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 439,746 $22.0M Reduce -5.2%
WTW Willis Towers Watson PLC 0.04% 75,523 $22.0M Add +3.9%
ODFL Old Dominion Freight Line 0.04% 112,027 $21.9M Reduce -4.7%
ELF Elf Beauty Inc. 0.04% 358,134 $21.7M Reduce -13.1%
NI Nisource Inc. 0.03% 462,860 $21.6M Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 114,128 $21.6M Add +89.2%
NPO Enpro Inc. 0.03% 85,432 $21.4M Reduce -10.8%
HBAN Huntington Bancshares Inc. 0.03% 1,364,715 $21.4M Add +3.4%
MTH Meritage Homes Corp. 0.03% 344,600 $21.3M Add +12.8%
DGX Quest Diagnostics Inc. 0.03% 108,671 $21.3M Add +3.6%
ATMU Atmus Filtration Technologie 0.03% 372,794 $21.2M Reduce -7.0%
RF Regions Financial Corp. 0.03% 808,690 $21.1M Add +0.3%
HAL Halliburton Co. 0.03% 532,166 $20.7M Add +3.0%
ZM Zoom Communications Inc. 0.03% 257,444 $20.7M Reduce -2.0%
SNEX Stonex Group Inc. 0.03% 256,026 $20.6M Add +52.5%
TXRH Texas Roadhouse Inc. 0.03% 124,587 $20.6M No change
MEDP Medpace Holdings Inc. 0.03% 42,748 $20.5M No change
HPQ HP Inc. 0.03% 1,067,000 $20.5M Add +8.7%
SAP Sap SE-Sponsored ADR 0.03% 119,229 $20.4M New
VRSK Verisk Analytics Inc. 0.03% 107,497 $20.4M Add +3.5%
KIM Kimco Realty Corp. 0.03% 899,596 $20.2M Add +1.8%
ESS Essex Property Trust Inc. 0.03% 83,404 $20.2M Reduce -55.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 249,101 $20.2M Add +62.2%
FANG Diamondback Energy Inc. 0.03% 101,529 $20.1M Add +7.2%
PNR Pentair PLC 0.03% 229,592 $20.0M Reduce -3.8%
ULTA Ulta Beauty Inc. 0.03% 38,019 $19.9M Reduce -4.4%
CWEN Clearway Energy Inc. Class C 0.03% 504,495 $19.8M Reduce -12.1%
OSW Onespaworld Holdings Ltd. 0.03% 863,595 $19.8M Add +1.4%
EXE Expand Energy Corp. 0.03% 180,486 $19.8M Add +17.4%
CWST Casella Waste Systems Inc. Class A 0.03% 249,564 $19.8M Add +33.5%
CFG Citizens Financial Group 0.03% 329,951 $19.8M Add +3.2%
DDOG Datadog Inc. Class A 0.03% 167,278 $19.7M Add +0.7%
DOC Healthpeak Properties Inc. 0.03% 1,201,080 $19.7M Reduce -11.5%
CRL Charles River Laboratories 0.03% 113,827 $19.6M Add +17.4%
HST Host Hotels & Resorts Inc. 0.03% 1,018,388 $19.5M Reduce -5.3%
NRG NRG Energy Inc. 0.03% 133,483 $19.5M Add +5.7%
FTV Fortive Corp. 0.03% 352,716 $19.5M Reduce -0.2%
WEC WEC Energy Group Inc. 0.03% 167,216 $19.4M Add +3.7%
CURB Curbline Properties Corp. 0.03% 745,108 $19.2M Add +8.9%
BANR Banner Corporation 0.03% 315,076 $19.1M Add +9.6%
CPRT Copart Inc. 0.03% 570,392 $18.9M Add +3.6%
BALL Ball Corp. 0.03% 320,081 $18.9M Add +2.6%
GPCR Structure Therapeutics Inc. 0.03% 391,809 $18.9M Add +47.9%
LH Labcorp Holdings Inc. 0.03% 70,774 $18.9M Add +4.0%
HLIO Helios Technologies Inc. 0.03% 289,233 $18.7M Add +13.1%
WH Wyndham Hotels & Resorts Inc. 0.03% 229,500 $18.6M Add +16.2%
LDOS Leidos Holdings Inc. 0.03% 118,711 $18.5M Add +4.6%
PJT PJT Partners Inc. Class A 0.03% 131,390 $18.4M Add +99.9%
EAT Brinker International Inc. 0.03% 128,450 $18.3M Reduce -5.9%
MDB Mongodb Inc. 0.03% 74,406 $18.2M Add +6.3%
IDYA Ideaya Biosciences Inc. 0.03% 545,631 $18.2M Reduce -2.7%
LYV Live Nation Entertainment Inc. 0.03% 119,084 $18.2M Add +3.7%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 373,634 $18.0M Reduce -6.7%
LGND Ligand Pharmaceuticals 0.03% 90,044 $18.0M Reduce -24.5%
SYF Synchrony Financial 0.03% 263,241 $17.9M Reduce -12.2%
MWA Mueller Water Products Inc. Class A 0.03% 649,907 $17.9M Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 481,520 $17.7M Reduce -21.7%
TRMB Trimble Inc. 0.03% 268,675 $17.5M Reduce -9.5%
DOX Amdocs Ltd. 0.03% 268,510 $17.5M Add +2.0%
AEE Ameren Corporation 0.03% 157,896 $17.4M Add +17.6%
EFX Equifax Inc. 0.03% 96,353 $17.4M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.03% 98,612 $17.3M Add +14.5%
WST West Pharmaceutical Services 0.03% 69,076 $17.3M Add +5.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 413,423 $17.2M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 190,652 $17.2M Add +1.0%
APTV Aptiv PLC 0.03% 244,992 $17.0M Reduce -3.5%
FULC Fulcrum Therapeutics Inc. 0.03% 2,211,953 $17.0M Add +76.4%
CAMT Camtek Ltd. 0.03% 111,554 $16.9M Reduce -26.9%
VST Vistra Corp. 0.03% 112,067 $16.8M Add +3.0%
DVN Devon Energy Corp. 0.03% 334,393 $16.8M Reduce -6.8%
KN Knowles Corp. 0.03% 649,880 $16.7M Add +2.5%
RCUS Arcus Biosciences Inc. 0.03% 769,787 $16.6M Add +100.2%
TVTX Travere Therapeutics Inc. 0.03% 557,147 $16.6M Add +7.5%
RJF Raymond James Financial Inc. 0.03% 113,186 $16.4M Add +3.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 405,287 $16.3M Reduce -29.7%
ADM Archer-Daniels-Midland Co. 0.03% 223,609 $16.3M Add +2.1%
CINF Cincinnati Financial Corp. 0.03% 102,752 $16.2M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.03% 161,456 $16.2M Add +1.8%
STZ Constellation Brands Inc. Class A 0.03% 107,287 $16.1M Add +3.1%
PI Impinj Inc. 0.03% 155,741 $16.0M Add +127.7%
XEL Xcel Energy Inc. 0.03% 200,638 $15.9M Add +2.4%
P Everpure Inc. Class A 0.03% 269,090 $15.9M Add +5.5%
ANIP Ani Pharmaceuticals Inc. 0.03% 206,123 $15.9M Reduce -14.4%
CDW CDW Corp. 0.03% 130,839 $15.8M Reduce -2.8%
IVT Inventrust Properties Corp. 0.03% 518,580 $15.8M Reduce -7.6%
DG Dollar General Corp. 0.03% 132,939 $15.8M Add +6.8%
IDA Idacorp Inc. 0.02% 107,728 $15.4M Reduce -16.3%
PTC PTC Inc. 0.02% 108,040 $15.4M Reduce -3.0%
IHS Ihs Holding Ltd. 0.02% 1,866,600 $15.4M Reduce -16.4%
MOH Molina Healthcare Inc. 0.02% 115,184 $15.4M Reduce -41.0%
ARQT Arcutis Biotherapeutics Inc. 0.02% 645,066 $15.2M Add +10.0%
INVH Invitation Homes Inc. 0.02% 610,706 $15.2M Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 167,222 $15.1M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 137,535 $15.1M Reduce -3.1%
NEO Neogenomics Inc. 0.02% 2,026,893 $15.0M Add +12.7%
SBRA Sabra Health Care REIT Inc. 0.02% 775,900 $14.9M Reduce -17.3%
TWLO Twilio Inc. Class A 0.02% 118,152 $14.9M Add +2.6%
ADPT Adaptive Biotechnologies 0.02% 1,070,627 $14.9M Add +2.3%
BBY Best Buy Co. Inc. 0.02% 230,792 $14.8M Reduce -2.0%
WGS Genedx Holdings Corp. 0.02% 230,096 $14.8M New
HOLX Hologic Inc. 0.02% 193,921 $14.7M Add +1.1%
DTE DTE Energy Company 0.02% 100,152 $14.6M Reduce -5.0%
PFG Principal Financial Group 0.02% 162,462 $14.6M Add +0.5%
CXW Corecivic Inc. 0.02% 766,738 $14.5M Reduce -20.8%
ILMN Illumina Inc. 0.02% 117,376 $14.5M Add +0.3%
MLM Martin Marietta Materials 0.02% 24,525 $14.4M Add +2.2%
KHC The Kraft Heinz Co. 0.02% 640,886 $14.4M Add +3.4%
KNF Knife River Corp. 0.02% 175,231 $14.3M Add +142.3%
KAI Kadant Inc. 0.02% 48,881 $14.3M No change
COCO The Vita Coco Co. Inc. 0.02% 298,219 $14.3M Reduce -29.9%
SUPN Supernus Pharmaceuticals Inc. 0.02% 275,561 $14.2M Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 198,334 $14.2M Reduce -1.4%
KEY Keycorp 0.02% 709,536 $14.2M Add +2.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 300,313 $14.2M Add +1.1%
DEC Diversified Energy Co. 0.02% 814,061 $14.2M Reduce -15.2%
CDXS Codexis Inc. 0.02% 8,680,368 $14.1M Add +9.0%
PRMB Primo Brands Corp. 0.02% 751,059 $14.1M Add +2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 143,486 $14.1M Add +23.3%
ATEC Alphatec Holdings Inc. 0.02% 1,292,606 $14.1M Add +0.5%
CNC Centene Corp. 0.02% 428,541 $14.0M Add +40.4%
GFF Griffon Corp. 0.02% 192,456 $14.0M Add +28.1%
BURL Burlington Stores Inc. 0.02% 42,947 $14.0M Add +3.3%
SNA Snap-on Inc. 0.02% 38,412 $14.0M Reduce -5.6%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 121,444 $13.9M Reduce -8.9%
FICO Fair Isaac Corp. 0.02% 12,860 $13.7M Add +4.1%
CTRA Coterra Energy Inc. 0.02% 388,714 $13.7M Add +7.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 361,477 $13.6M Add +2.4%
SW Smurfit Westrock PLC 0.02% 339,996 $13.5M Add +3.1%
ARCB Arcbest Corp. 0.02% 133,799 $13.2M Add +37.1%
ARES Ares Management Corp. Class A 0.02% 120,592 $13.2M Add +2.5%
CARG Cargurus Inc. 0.02% 386,141 $13.1M Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.02% 189,621 $13.1M Reduce -4.0%
DRI Darden Restaurants Inc. 0.02% 67,000 $13.1M Reduce -0.3%
FLUT Flutter Entertainment PLC-Di 0.02% 128,389 $13.1M Add +2.8%
KWR Quaker Chemical Corporation 0.02% 104,863 $13.0M New
CSGP Costar Group Inc. 0.02% 319,477 $12.9M Add +3.0%
SKWD Skyward Specialty Insurance 0.02% 294,065 $12.8M Reduce -0.0%
LULU Lululemon Athletica Inc. 0.02% 83,455 $12.8M Add +2.8%
CCL Carnival Corp. 0.02% 490,813 $12.7M Reduce -13.7%
CHEF The Chefs' Warehouse Inc. 0.02% 213,574 $12.7M Add +3.1%
CPAY Corpay Inc. 0.02% 43,566 $12.7M Add +2.1%
NUVL Nuvalent Inc. Class A 0.02% 123,577 $12.7M Reduce -25.2%
SMMT Summit Therapeutics Inc. 0.02% 665,364 $12.6M Reduce -28.2%
FWONK Liberty Media Corp. Class C 0.02% 147,972 $12.6M Add +2.5%
MO Altria Group Inc. 0.02% 190,040 $12.5M Reduce -29.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 172,192 $12.5M Add +1.6%
CRBP Corbus Pharmaceuticals Holdi 0.02% 1,321,750 $12.4M No change
GPN Global Payments Inc. 0.02% 183,569 $12.4M Add +3.0%
DTIL Precision Biosciences Inc. 0.02% 2,230,178 $12.3M Add +4.3%
INCY Incyte Corp. 0.02% 130,139 $12.2M Reduce -9.4%
JBIO Jade Biosciences Inc. 0.02% 867,284 $12.2M No change
SOLS Solstice Adv Materials Inc. 0.02% 159,970 $12.2M Reduce -5.5%
LVS Las Vegas Sands Corp. 0.02% 225,967 $12.2M Add +1.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 586,335 $12.2M Reduce -3.7%
AMCR Amcor PLC 0.02% 305,115 $12.1M Add +3.4%
BUR Burford Capital Ltd. 0.02% 2,681,624 $12.1M Add +13.8%
APGE Apogee Therapeutics Inc. 0.02% 143,379 $12.1M Add +297.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 181,035 $12.0M Reduce -1.0%
ALLE Allegion PLC 0.02% 81,933 $11.9M Reduce -1.5%
AD Array Digital Infrastructure 0.02% 257,000 $11.9M Reduce -11.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 55,726 $11.8M Reduce -1.0%
OMC Omnicom Group 0.02% 156,037 $11.8M Add +2.2%
KRC Kilroy Realty Corp. 0.02% 414,844 $11.7M Reduce -24.1%
LYB Lyondellbasell Indu Class A 0.02% 145,057 $11.7M Add +2.9%
COO The Cooper Cos Inc. 0.02% 163,153 $11.7M Reduce -0.5%
TXT Textron Inc. 0.02% 133,109 $11.7M Reduce -6.4%
BRO Brown & Brown Inc. 0.02% 177,983 $11.6M Add +2.5%
EG Everest Group Ltd. 0.02% 35,476 $11.6M Add +2.6%
MKL Markel Group Inc. 0.02% 6,049 $11.6M Add +5.3%
ROP Roper Technologies Inc. 0.02% 32,240 $11.4M Add +1.8%
FFIV F5 Inc. 0.02% 39,212 $11.3M Reduce -2.4%
BSAC Banco Santander-Chile-ADR 0.02% 337,843 $11.3M Reduce -16.7%
GTX Garrett Motion Inc. 0.02% 619,331 $11.3M New
GRAL Grail Inc. 0.02% 217,428 $11.2M Add +74.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 222,335 $11.2M Add +1.4%
RVMD Revolution Medicines Inc. 0.02% 114,767 $11.2M Add +1.3%
SMCI Super Micro Computer Inc. 0.02% 486,717 $11.1M Add +4.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 422,698 $10.9M Reduce -0.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 464,385 $10.9M Reduce -37.6%
CVNA Carvana Co. 0.02% 33,892 $10.7M Add +0.7%
LENZ Lenz Therapeutics Inc. 0.02% 1,156,161 $10.6M Add +136.2%
COGT Cogent Biosciences Inc. 0.02% 272,707 $10.5M New
IEX Idex Corp. 0.02% 54,970 $10.4M Reduce -8.6%
SSNC Ss&c Technologies Holdings 0.02% 153,608 $10.4M Add +9.2%
EXLS Exlservice Holdings Inc. 0.02% 340,076 $10.4M Reduce -39.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 913,891 $10.1M Reduce -10.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 60,977 $10.1M Reduce -8.3%
GD General Dynamics Corp. 0.02% 29,462 $10.1M Reduce -16.9%
PVLA Palvella Therapeutics Inc. 0.02% 81,081 $10.1M New
ROL Rollins Inc. 0.02% 189,111 $10.1M Reduce -15.7%
HUBS HubSpot Inc. 0.02% 41,228 $10.1M Add +10.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 396,965 $10.0M Reduce -9.9%
DPZ Domino's Pizza Inc. 0.02% 27,761 $10.0M Reduce -0.7%
DAL Delta Air Lines Inc. 0.02% 145,200 $9.7M Reduce -8.8%
SLNO Soleno Therapeutics Inc. 0.02% 287,456 $9.6M No change
OKTA Okta Inc. 0.02% 122,258 $9.6M Add +3.0%
TRU Transunion 0.02% 139,056 $9.6M Add +2.6%
AVY Avery Dennison Corp. 0.02% 54,953 $9.5M Add +1.8%
AAON Aaon Inc. 0.02% 114,616 $9.5M Reduce -8.1%
WPC WP Carey Inc. 0.02% 138,850 $9.4M Add +1.6%
ZS Zscaler Inc. 0.02% 67,226 $9.4M Add +3.7%
IMUX Immunic Inc. 0.01% 8,243,941 $9.2M No change
TASK Taskus Inc. Class A 0.01% 1,360,531 $9.1M New
WSO Watsco Inc. 0.01% 24,807 $9.0M Reduce -0.5%
PKG Packaging Corp. of America 0.01% 42,505 $9.0M Add +1.6%
IT Gartner Inc. 0.01% 56,814 $9.0M Reduce -19.3%
GPC Genuine Parts Co. 0.01% 84,092 $8.9M Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 260,947 $8.9M New
TXNM TXNM Energy Inc. 0.01% 150,600 $8.8M Reduce -58.6%
BLD Topbuild Corp. 0.01% 24,955 $8.8M Reduce -45.8%
CG The Carlyle Group Inc. 0.01% 180,914 $8.8M Add +3.0%
COIN Coinbase Global Inc. Class A 0.01% 49,475 $8.6M Reduce -2.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 113,843 $8.5M Add +293.6%
SNDK Sandisk Corp. 0.01% 13,443 $8.5M Add +77.5%
LAUR Laureate Education Inc. 0.01% 243,838 $8.5M Reduce -13.0%
MIR Mirion Technologies Inc. 0.01% 456,462 $8.5M New
CHKP Check Point Software Tech 0.01% 58,490 $8.4M Add +2.9%
GH Guardant Health Inc. 0.01% 90,124 $8.3M Add +20.0%
TNDM Tandem Diabetes Care Inc. 0.01% 434,027 $8.3M Reduce -20.7%
TEAM Atlassian Corp. Class A 0.01% 121,862 $8.3M Add +3.5%
RGEN Repligen Corp. 0.01% 70,495 $8.3M Add +29.8%
UAL United Airlines Holdings Inc. 0.01% 88,452 $8.1M Add +19.9%
IMTX Immatics NV 0.01% 820,717 $8.1M Add +14.8%
NOC Northrop Grumman Corp. 0.01% 11,821 $8.1M Reduce -13.6%
TYL Tyler Technologies Inc. 0.01% 23,507 $8.0M Reduce -3.6%
SE Sea Ltd.-ADR 0.01% 96,855 $8.0M Add +0.1%
FOXA Fox Corp. Class A 0.01% 134,559 $7.9M Reduce -4.9%
KRYS Krystal Biotech Inc. 0.01% 30,155 $7.8M Reduce -23.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 102,357 $7.7M Add +13.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 47,914 $7.6M Add +4.6%
TSN Tyson Foods Inc. Class A 0.01% 117,965 $7.6M Add +1.2%
PINS Pinterest Inc. Class A 0.01% 411,545 $7.5M Add +3.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 201,159 $7.5M Reduce -18.4%
STTK Shattuck Labs Inc. 0.01% 1,159,321 $7.5M Add +118.3%
GEN Gen Digital Inc. 0.01% 395,080 $7.4M Reduce -2.3%
AGMB Agomab Therapeutics NV 0.01% 707,656 $7.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 297,512 $7.4M Reduce -23.3%
PLNT Planet Fitness Inc. Class A 0.01% 98,533 $7.3M No change
ALHC Alignment Healthcare Inc. 0.01% 413,043 $7.3M New
MSTR Strategy Inc. 0.01% 58,213 $7.3M Add +9.4%
CDNA Caredx Inc. 0.01% 417,744 $7.3M Add +21.0%
KBH KB Home 0.01% 139,731 $7.2M Add +2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 52,515 $7.2M Add +4.6%
PHM Pultegroup Inc. 0.01% 60,892 $7.2M Add +0.7%
CIEN Ciena Corp. 0.01% 18,286 $7.1M Add +1505.4%
ATHM Autohome Inc.-ADR 0.01% 407,575 $7.1M Reduce -0.5%
NWSA News Corp. Class A 0.01% 281,018 $7.0M Add +0.9%
RBLX Roblox Corp. Class A 0.01% 122,837 $6.9M Add +4.2%
FIX Comfort Systems USA Inc. 0.01% 5,031 $6.9M Add +127.2%
TEM Tempus AI Inc. Class A 0.01% 153,418 $6.9M Reduce -41.7%
CHTR Charter Communications Inc. Class A 0.01% 32,135 $6.9M Add +0.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 79,357 $6.9M New
MAZE Maze Therapeutics Inc. 0.01% 226,227 $6.8M New
FNF Fidelity National Financial 0.01% 145,383 $6.7M Reduce -2.8%
EQ Equillium Inc. 0.01% 3,352,837 $6.7M Add +41.7%
SNDX Syndax Pharmaceuticals Inc. 0.01% 286,969 $6.7M Reduce -23.0%
BG Bunge Global SA 0.01% 52,629 $6.7M Reduce -6.5%
BDSX Biodesix Inc. 0.01% 458,438 $6.6M Add +74.7%
HR Healthcare Realty Trust Inc. 0.01% 386,919 $6.6M Reduce -1.1%
EQH Equitable Holdings Inc. 0.01% 176,973 $6.6M Add +3.1%
IP International Paper Co. 0.01% 183,683 $6.6M Reduce -0.1%
DFIN Donnelley Financial Solution 0.01% 138,913 $6.5M Reduce -27.5%
XIFR XPLR Infrastructure LP 0.01% 616,037 $6.5M Reduce -9.5%
BHVN Biohaven Ltd. 0.01% 771,452 $6.5M Add +11.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 578,565 $6.3M Add +67.1%
PATK Patrick Industries Inc. 0.01% 56,852 $6.3M New
VISN Vistance Networks Inc. 0.01% 346,900 $6.3M New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 329,684 $6.2M Add +2.4%
GDDY GoDaddy Inc. Class A 0.01% 74,352 $6.1M Reduce -3.1%
LEN Lennar Corp. Class A 0.01% 69,992 $6.1M Add +1.5%
LNT Alliant Energy Corp. 0.01% 84,439 $6.1M Reduce -2.4%
EME Emcor Group Inc. 0.01% 8,204 $6.1M Reduce -10.3%
GLD SPDR Gold Shares 0.01% 13,886 $6.0M Reduce -7.3%
SGP Spyglass Pharma Inc. 0.01% 220,454 $5.7M New
TPR Tapestry Inc. 0.01% 40,442 $5.7M Reduce -15.0%
DOCU Docusign Inc. 0.01% 116,240 $5.5M Reduce -6.2%
NVR NVR Inc. 0.01% 834 $5.5M Add +1.5%
USHY iShares Broad Usd High Yield 0.01% 149,055 $5.5M Reduce -66.1%
WTRG Essential Utilities Inc. 0.01% 134,900 $5.4M Reduce -60.2%
PRQR Proqr Therapeutics NV 0.01% 3,316,965 $5.4M Add +12.4%
UDR Udr Inc. 0.01% 154,868 $5.2M Reduce -64.5%
SERA Sera Prognostics Inc. Class A 0.01% 2,550,775 $5.2M Add +11.9%
VRSN Verisign Inc. 0.01% 20,842 $5.2M Reduce -10.2%
NSPR Inspiremd Inc. 0.01% 3,173,364 $5.2M No change
ELS Equity Lifestyle Properties 0.01% 82,193 $5.1M Add +15.8%
MYGN Myriad Genetics Inc. 0.01% 1,110,404 $5.0M Add +25.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 163,497 $4.9M Reduce -2.1%
LUV Southwest Airlines Co. 0.01% 131,067 $4.9M Add +7.0%
OGS One Gas Inc. 0.01% 57,062 $4.9M Reduce -69.9%
MP MP Materials Corp. 0.01% 101,138 $4.9M Add +19.8%
NXT Nextpower Inc. 0.01% 40,415 $4.9M Reduce -16.0%
CLX Clorox Company 0.01% 46,296 $4.8M Reduce -64.6%
JBL Jabil Inc. 0.01% 17,954 $4.8M Reduce -26.0%
L Loews Corp. 0.01% 44,391 $4.7M Reduce -1.0%
OCUL Ocular Therapeutix Inc. 0.01% 558,380 $4.7M New
Z Zillow Group Inc. Class C 0.01% 113,875 $4.7M Add +3.2%
FOX Fox Corp. Class B 0.01% 88,436 $4.7M Add +2.0%
TSHA Taysha Gene Therapies Inc. 0.01% 1,021,063 $4.6M No change
PECO Phillips Edison & Company Inc. 0.01% 120,762 $4.5M Reduce -1.1%
ZLAB Zai Lab Ltd.-ADR 0.01% 237,739 $4.5M New
BZ Kanzhun Ltd. - ADR 0.01% 328,252 $4.4M Reduce -0.9%
HEI.A Heico Corp. Class A 0.01% 20,798 $4.4M Add +14.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 383,184 $4.4M Add +9.1%
GLPI Gaming and Leisure Propertie 0.01% 98,089 $4.4M Reduce -80.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 268,778 $4.2M Reduce -17.9%
LUCD Lucid Diagnostics Inc. 0.01% 3,644,277 $4.2M Add +5.4%
FRT Federal Realty Invs Trust 0.01% 39,206 $4.2M Reduce -3.2%
ARE Alexandria Real Estate Equit 0.01% 89,475 $4.2M Reduce -61.3%
CPNG Coupang Inc. 0.01% 215,156 $4.1M Add +0.3%
SMIN iShares MSCI India Small-Cap 0.01% 67,461 $4.0M Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.01% 6,934 $4.0M Add +32.3%
WVE Wave Life Sciences Ltd. 0.01% 550,000 $4.0M New
COHR Coherent Corp. 0.01% 16,447 $3.9M New
THC Tenet Healthcare Corp. 0.01% 20,715 $3.9M Reduce -44.4%
BABA Alibaba Group Holding-SP ADR 0.01% 30,720 $3.9M Reduce -11.2%
CUBE Cubesmart 0.01% 104,672 $3.8M Reduce -2.8%
CSL Carlisle Cos Inc. 0.01% 11,466 $3.8M Reduce -6.9%
AMH American Homes 4 Rent- A 0.01% 135,810 $3.8M Reduce -17.4%
ORKA Oruka Therapeutics Inc. 0.01% 75,680 $3.7M No change
VSNT Versant Media Group Inc. 0.01% 96,670 $3.6M Reduce -8.0%
ALLO Allogene Therapeutics Inc. 0.01% 1,462,219 $3.6M Reduce -29.9%
LII Lennox International Inc. 0.01% 7,611 $3.5M Reduce -21.8%
IMCR Immunocore Holdings PLC-ADR 0.01% 116,857 $3.5M New
TWST Twist Bioscience Corp. 0.01% 73,619 $3.5M Reduce -76.1%
EGP Eastgroup Properties Inc. 0.01% 18,636 $3.4M Reduce -2.6%
NTES Netease Inc.-ADR 0.01% 30,352 $3.4M Add +13.8%
GNL Global Net Lease Inc. 0.01% 357,918 $3.4M Add +16.2%
ADC Agree Realty Corp. 0.01% 44,282 $3.3M Reduce -3.7%
BXP BXP Inc. 0.01% 63,530 $3.3M Reduce -46.9%
CTRE Caretrust REIT Inc. 0.01% 86,607 $3.2M Reduce -3.7%
CNH CNH Industrial NV 0.01% 285,450 $3.1M Reduce -74.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 37,958 $3.1M Reduce -16.3%
CF CF Industries Holdings Inc. 0.01% 23,617 $3.1M Reduce -70.5%
LITE Lumentum Holdings Inc. 0.00% 4,362 $3.1M New
NBIS Nebius Group NV 0.00% 29,172 $3.0M Add +19.9%
EVRG Evergy Inc. 0.00% 36,849 $3.0M Reduce -52.8%
DY Dycom Industries Inc. 0.00% 8,747 $3.0M Reduce -24.3%
NDSN Nordson Corp. 0.00% 10,976 $2.9M Add +213.8%
DHC Diversified Healthcare Trust 0.00% 433,746 $2.9M Add +21.3%
PK Park Hotels & Resorts Inc. 0.00% 273,113 $2.9M Add +12.3%
FCNCA First Citizens Bcshs Class A 0.00% 1,520 $2.9M Reduce -15.3%
NLY Annaly Capital Management Inc. 0.00% 135,411 $2.9M Add +21.0%
CPA Copa Holdings SA Class A 0.00% 24,682 $2.8M Reduce -47.0%
NWS News Corp. Class B 0.00% 95,907 $2.7M Add +0.7%
STAG Stag Industrial Inc. 0.00% 75,081 $2.7M Reduce -3.4%
REXR Rexford Industrial Realty Inc. 0.00% 82,076 $2.7M Reduce -2.8%
MANH Manhattan Associates Inc. 0.00% 19,823 $2.6M Reduce -3.5%
FR First Industrial Realty TR 0.00% 45,058 $2.6M Reduce -2.6%
AVTX Avalo Therapeutics Inc. 0.00% 171,679 $2.6M Add +79.9%
HTHT H World Group Ltd.-ADR 0.00% 50,388 $2.5M Add +0.7%
CCEP Coca-Cola Europacific Partne 0.00% 27,395 $2.5M Add +4.7%
HEI Heico Corp. 0.00% 8,843 $2.4M Add +1.6%
EPRT Essential Properties Realty 0.00% 79,711 $2.4M Reduce -3.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 664,821 $2.4M New
IBKR Interactive Brokers Gro Class A 0.00% 35,027 $2.3M Add +27.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 103,031 $2.3M Reduce -0.3%
TRNO Terreno Realty Corp. 0.00% 37,901 $2.3M Reduce -3.1%
CRBU Caribou Biosciences Inc. 0.00% 1,212,541 $2.3M Reduce -12.7%
NBIX Neurocrine Biosciences Inc. 0.00% 17,300 $2.3M Reduce -56.8%
FMX Fomento Economico Mex-SP ADR 0.00% 19,888 $2.2M Add +14.1%
ERO Ero Copper Corp. 0.00% 81,001 $2.2M New
VTRS Viatris Inc. 0.00% 155,945 $2.1M Reduce -17.5%
RHP Ryman Hospitality Properties 0.00% 21,524 $2.0M Reduce -2.6%
QFIN Qfin Holdings Inc.-ADR 0.00% 152,940 $2.0M Add +7.4%
KRG Kite Realty Group Trust 0.00% 80,421 $2.0M Reduce -3.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 47,739 $1.9M No change
AFG American Financial Group Inc. 0.00% 14,727 $1.9M Add +16.7%
NVMI Nova Ltd. 0.00% 4,234 $1.8M Reduce -20.5%
GRAB Grab Holdings Ltd. Class A 0.00% 497,402 $1.8M Add +3.8%
RKLB Rocket Lab Corp. 0.00% 27,814 $1.8M Add +689.7%
PRCT Procept Biorobotics Corp. 0.00% 70,100 $1.8M Add +1.4%
CUZ Cousins Properties Inc. 0.00% 76,882 $1.7M Reduce -1.8%
TME Tencent Music Entertainm-ADR 0.00% 186,331 $1.7M Add +0.3%
EIRL iShares MSCI Ireland ETF 0.00% 24,949 $1.7M Reduce -5.3%
APA Apa Corp. 0.00% 40,222 $1.7M Reduce -30.9%
HAS Hasbro Inc. 0.00% 18,122 $1.7M Reduce -14.4%
MAC The Macerich Co. 0.00% 88,512 $1.7M Reduce -7.8%
GFS Globalfoundries Inc. 0.00% 37,384 $1.7M Reduce -1.2%
LIVN Livanova PLC 0.00% 25,850 $1.6M No change
VNO Vornado Realty Trust 0.00% 62,094 $1.6M Reduce -2.6%
SUZ Suzano SA - Spon ADR 0.00% 158,033 $1.6M Add +39.7%
ZWS Zurn Elkay Water Solutions C 0.00% 34,634 $1.6M No change
CENX Century Aluminum Company 0.00% 25,591 $1.5M Reduce -14.2%
SWK Stanley Black & Decker Inc. 0.00% 20,971 $1.5M Reduce -15.1%
DQ Daqo New Energy Corp.-ADR 0.00% 69,996 $1.5M Reduce -8.6%
YMM Full Truck Alliance -SPN ADR 0.00% 175,773 $1.5M Add +1.7%
ZG Zillow Group Inc. Class A 0.00% 34,738 $1.4M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 3,087 $1.4M Add +134.6%
HRL Hormel Foods Corp. 0.00% 62,474 $1.4M Reduce -72.6%
LXEO Lexeo Therapeutics Inc. 0.00% 245,904 $1.4M New
AA Alcoa Corp. 0.00% 21,257 $1.4M Reduce -14.7%
INDA iShares MSCI India ETF 0.00% 29,967 $1.4M Add +36.2%
GLDM SPDR Gold Minishares Trust 0.00% 14,880 $1.4M Add +126.8%
MAS Masco Corp. 0.00% 22,833 $1.4M Reduce -89.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,117 $1.4M No change
CDP Copt Defense Properties 0.00% 44,503 $1.4M Reduce -3.7%
BNL Broadstone Net Lease Inc. 0.00% 73,991 $1.4M Reduce -3.6%
RDDT Reddit Inc. Class A 0.00% 10,018 $1.3M Add +36.1%
ALB Albemarle Corp. 0.00% 7,492 $1.3M Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 159,747 $1.3M Add +15.4%
SKT Tanger Inc. 0.00% 38,949 $1.3M Reduce -2.6%
BMI Badger Meter Inc. 0.00% 8,637 $1.3M Reduce -92.4%
IRT Independence Realty Trust Inc. 0.00% 83,850 $1.2M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 5,850 $1.2M Reduce -86.5%
ALGN Align Technology Inc. 0.00% 7,079 $1.2M Reduce -85.2%
SOLV Solventum Corp. 0.00% 18,274 $1.2M Reduce -4.3%
HSAI Hesai Group 0.00% 61,143 $1.2M Reduce -44.2%
PALI Palisade Bio Inc. 0.00% 662,900 $1.2M New
GGG Graco Inc. 0.00% 13,610 $1.2M Add +12.4%
COLD Americold Realty Trust Inc. 0.00% 100,377 $1.2M Reduce -2.5%
BE Bloom Energy Corp. Class A 0.00% 8,333 $1.1M Add +141.5%
SWKS Skyworks Solutions Inc. 0.00% 20,951 $1.1M Reduce -12.2%
VTIP Vanguard Short-Term Tips 0.00% 22,164 $1.1M Add +120.0%
ONTO Onto Innovation Inc. 0.00% 5,289 $1.1M Reduce -8.0%
NTRA Natera Inc. 0.00% 5,399 $1.1M Add +431.4%
SLG SL Green Realty Corp. 0.00% 28,543 $1.1M Reduce -2.6%
ACM Aecom 0.00% 12,365 $1.0M Add +147.9%
AES AES Corp. 0.00% 74,186 $1.0M Reduce -24.6%
PFGC Performance Food Group Co. 0.00% 12,193 $1.0M Reduce -8.7%
JD Jd.com Inc.-ADR 0.00% 34,173 $1.0M Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10,454 $1.0M Reduce -50.4%
SHG Shinhan Financial Group-ADR 0.00% 16,143 $990K Add +13.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 27,301 $984K Add +16.1%
ECHO Echostar Corp. Class A 0.00% 8,300 $972K New
YUMC Yum China Holdings Inc. 0.00% 19,648 $958K Reduce -1.1%
LXP LXP Industrial Trust 0.00% 20,316 $940K Reduce -2.8%
NSA National Storage Affiliates 0.00% 24,786 $935K Reduce -2.6%
TCRX Tscan Therapeutics Inc. 0.00% 918,020 $927K Reduce -48.6%
PSN Parsons Corp. 0.00% 17,004 $921K Reduce -8.4%
MRNA Moderna Inc. 0.00% 17,951 $912K Reduce -6.6%
RL Ralph Lauren Corp. 0.00% 2,637 $907K Add +16.5%
APLE Apple Hospitality REIT Inc. 0.00% 78,045 $898K Reduce -2.6%
CRWV Coreweave Inc. Class A 0.00% 11,525 $893K New
UE Urban Edge Properties 0.00% 44,330 $886K Reduce -2.6%
MPT Medical Properties Trust Inc. 0.00% 190,459 $882K Reduce -59.0%
AKR Acadia Realty Trust 0.00% 45,988 $879K Reduce -2.6%
HII Huntington Ingalls Industrie 0.00% 2,297 $873K Reduce -21.8%
FCPT Four Corners Property Trust 0.00% 36,895 $873K Reduce -2.6%
AKAM Akamai Technologies Inc. 0.00% 7,425 $853K Reduce -12.9%
HIW Highwoods Properties Inc. 0.00% 39,685 $850K Reduce -2.4%
INFY Infosys Ltd.-SP ADR 0.00% 62,410 $843K Reduce -61.9%
AOS Smith (a.o.) Corp. 0.00% 12,518 $825K Reduce -26.9%
LINE Lineage Inc. 0.00% 24,863 $815K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.00% 3,283 $814K Add +16.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 38,499 $807K Reduce -97.4%
SGML Sigma Lithium Corp. 0.00% 64,770 $799K Reduce -8.1%
FDS Factset Research Systems Inc. 0.00% 3,547 $770K Reduce -87.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 15,383 $766K Reduce -42.6%
LI Li Auto Inc. - ADR 0.00% 42,936 $766K Add +14.1%
RS Reliance Inc. 0.00% 2,450 $745K Add +89.5%
ATS Ats Corp. 0.00% 26,237 $740K Add +31.1%
PNW Pinnacle West Capital 0.00% 7,002 $705K Add +8.5%
NGG National Grid PLC-SP ADR 0.00% 8,200 $694K No change
TKO Tko Group Holdings Inc. 0.00% 3,421 $690K Reduce -22.8%
BLDR Builders Firstsource Inc. 0.00% 8,288 $682K Reduce -87.9%
UHS Universal Health Services-B 0.00% 3,766 $674K Reduce -6.1%
DRH Diamondrock Hospitality Co. 0.00% 71,847 $673K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.00% 8,132 $673K No change
TIGO Millicom Intl Cellular S.A. 0.00% 8,928 $669K Reduce -4.9%
STNE Stoneco Ltd. Class A 0.00% 46,107 $651K Reduce -0.3%
ITRI Itron Inc. 0.00% 7,172 $643K No change
XP XP Inc. Class A 0.00% 33,435 $637K Add +23.5%
GTY Getty Realty Corp. 0.00% 18,827 $599K Reduce -2.6%
GNRC Generac Holdings Inc. 0.00% 3,058 $597K Reduce -9.6%
ALAB Astera Labs Inc. 0.00% 5,377 $589K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,705 $573K Reduce -81.2%
SHO Sunstone Hotel Investors Inc. 0.00% 63,392 $571K Reduce -2.8%
AIZ Assurant Inc. 0.00% 2,611 $569K Reduce -10.3%
BEN Franklin Templeton Inc. 0.00% 23,965 $566K Reduce -88.7%
GL Globe Life Inc. 0.00% 4,045 $563K Reduce -15.2%
NTST Netstreit Corp. 0.00% 29,301 $552K Reduce -2.8%
IVZ Invesco Ltd. 0.00% 22,564 $548K Reduce -65.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 155,000 $544K Reduce -79.6%
LEGN Legend Biotech Corp.-ADR 0.00% 29,655 $536K Reduce -0.4%
DEI Douglas Emmett Inc. 0.00% 56,452 $532K Reduce -2.8%
MLI Mueller Industries Inc. 0.00% 4,775 $529K New
JBS JBS NV-A 0.00% 29,274 $526K Reduce -90.8%
RVTY Revvity Inc. 0.00% 5,914 $518K Reduce -4.8%
PEB Pebblebrook Hotel Trust 0.00% 40,964 $517K Reduce -2.8%
OKLO Oklo Inc. 0.00% 10,151 $503K Add +7.3%
VRE Veris Residential Inc. 0.00% 26,533 $501K Reduce -1.9%
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 75,000 $495K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 33,110 $491K Reduce -2.8%
IIPR Innovative Industrial Proper 0.00% 9,636 $483K Add +17.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 42,759 $463K No change
WCN Waste Connections Inc. 0.00% 2,827 $459K Reduce -32.0%
SILA Sila Realty Trust Inc. 0.00% 19,386 $459K Reduce -2.8%
BAX Baxter International Inc. 0.00% 27,088 $455K Reduce -92.6%
WYNN WYNN Resorts Ltd. 0.00% 4,449 $452K Reduce -12.5%
NCLH Norwegian Cruise Line Holdin 0.00% 23,746 $444K Reduce -4.9%
CRDO Credo Technology Group Holdi 0.00% 4,677 $439K Add +30.2%
TECH Bio-Techne Corp. 0.00% 8,210 $429K Reduce -47.4%
MOS The Mosaic Co. 0.00% 16,727 $427K Reduce -7.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 28,231 $407K Reduce -1.7%
ERIE Erie Indemnity Company Class A 0.00% 1,606 $404K Reduce -1.2%
TAP Molson Coors Beverage Co. Class B 0.00% 9,264 $399K Reduce -5.2%
CAG Conagra Brands Inc. 0.00% 25,207 $396K Reduce -8.1%
EPAM Epam Systems Inc. 0.00% 2,911 $394K Reduce -9.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,273 $389K Reduce -9.7%
MGM MGM Resorts International 0.00% 9,750 $361K Reduce -23.2%
POOL Pool Corp. 0.00% 1,728 $350K Reduce -7.1%
CSR Centerspace 0.00% 5,922 $340K Reduce -1.8%
AAT American Assets Trust Inc. 0.00% 18,421 $339K No change
DEA Easterly Government Properti 0.00% 14,922 $320K Reduce -1.8%
RLJ RLJ Lodging Trust 0.00% 42,962 $319K Reduce -12.7%
MTCH Match Group Inc. 0.00% 10,056 $309K Reduce -74.4%
JBGS JBG Smith Properties 0.00% 21,035 $307K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.00% 12,937 $296K Reduce -8.3%
AMRZ Amrize Ltd. 0.00% 5,147 $288K Add +27.9%
PDM Piedmont Realty Trust Inc. 0.00% 43,697 $287K Reduce -1.7%
FTAI Ftai Aviation Ltd. 0.00% 1,108 $271K New
SAFE Safehold Inc. 0.00% 19,892 $269K No change
UTHR United Therapeutics Corp. 0.00% 444 $263K New
IOT Samsara Inc. Class A 0.00% 8,284 $263K New
DVA Davita Inc. 0.00% 1,697 $261K Reduce -16.2%
CW Curtiss-Wright Corp. 0.00% 381 $260K New
ESRT Empire State Realty Trust-A 0.00% 49,195 $256K Reduce -1.8%
MSC Studio City Internationa-ADR 0.00% 98,050 $238K No change
BF.B Brown-Forman Corp. Class B 0.00% 9,009 $238K Reduce -91.7%
CPB The Campbell's Company 0.00% 10,354 $231K Reduce -8.4%
BND Vanguard Total Bond Market 0.00% 2,953 $217K New
UEC Uranium Energy Corp. 0.00% 15,527 $210K Add +21.4%
CDE Coeur Mining Inc. 0.00% 10,686 $201K New
LU Lufax Holding Ltd.-ADR 0.00% 107,225 $201K Reduce -41.0%
HEPS D-Market Electronic Serv-ADR 0.00% 74,212 $194K Reduce -3.7%
SOFI Sofi Technologies Inc. 0.00% 12,170 $193K Add +39.4%
PSKY Paramount Skydance Class B 0.00% 16,211 $146K Reduce -7.3%
FINV Finvolution Group-ADR 0.00% 22,026 $106K Reduce -3.0%
NIO Nio Inc. - ADR 0.00% 10,020 $60K Reduce -21.9%
SNAP Snap Inc. Class A 0.00% 11,328 $52K New

Portfolio Sells Q4 2025 → Q1 2026

SPOT Spotify Technology SA Reduce -49.6% 0.17% −0.22
LLY Eli Lilly & Co. Reduce -3.1% 1.08% −0.17
MA Mastercard Inc. Class A Reduce -1.9% 0.71% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -12.1% 0.31% −0.08
NSC Norfolk Southern Corp. Reduce -33.9% 0.14% −0.06
AXP American Express Co. Reduce -1.0% 0.33% −0.06
HUM Humana Inc. Reduce -24.2% 0.06% −0.05
RARE Ultragenyx Pharmaceutical Inc. Reduce -97.4% 0.00% −0.05
ESS Essex Property Trust Inc. Reduce -55.0% 0.03% −0.04
REGN Regeneron Pharmaceuticals Reduce -25.0% 0.15% −0.04
AVB Avalonbay Communities Inc. Reduce -40.2% 0.05% −0.04
PDD PDD Holdings Inc. Reduce -16.5% 0.14% −0.04
VERX Vertex Inc. Class A Sold out 0.00% −0.04
ENB Enbridge Inc. Sold out 0.00% −0.03
MMYT Makemytrip Ltd. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -7.1% 0.12% −0.03
APP AppLovin Corp. Class A Reduce -5.2% 0.04% −0.03
WK Workiva Inc. Sold out 0.00% −0.03
GLPI Gaming and Leisure Propertie Reduce -80.9% 0.01% −0.03
BMI Badger Meter Inc. Reduce -92.4% 0.00% −0.03
MOH Molina Healthcare Inc. Reduce -41.0% 0.02% −0.03
ADMA Adma Biologics Inc. Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Reduce -4.3% 0.20% −0.03
ELV Elevance Health Inc. Reduce -3.6% 0.13% −0.03
ABBV Abbvie Inc. Reduce -2.3% 0.78% −0.02
EXLS Exlservice Holdings Inc. Reduce -39.5% 0.02% −0.02
HUBB Hubbell Inc. Reduce -29.9% 0.08% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.7% 0.03% −0.02
GERN Geron Corp. Sold out 0.00% −0.02
MAS Masco Corp. Reduce -89.4% 0.00% −0.02
TXNM TXNM Energy Inc. Reduce -58.6% 0.01% −0.02
WMS Advanced Drainage Systems Inc. Reduce -27.9% 0.05% −0.02
MMSI Merit Medical Systems Inc. Reduce -9.6% 0.05% −0.02
SION Sionna Therapeutics Inc. Reduce -32.8% 0.04% −0.02
USHY iShares Broad Usd High Yield Reduce -66.1% 0.01% −0.02
UDR Udr Inc. Reduce -64.5% 0.01% −0.02
BLD Topbuild Corp. Reduce -45.8% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -10.9% 0.17% −0.02
AMGN Amgen Inc. Reduce -15.1% 0.30% −0.02
CVS CVS Health Corp. Reduce -1.9% 0.19% −0.01
OGS One Gas Inc. Reduce -69.9% 0.01% −0.01
REG Regency Centers Corp. Reduce -31.4% 0.05% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -86.5% 0.00% −0.01
EVMN Evommune Inc. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -1.4% 0.19% −0.01
ELF Elf Beauty Inc. Reduce -13.1% 0.04% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -4.0% 0.02% −0.01
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.01
IT Gartner Inc. Reduce -19.3% 0.01% −0.01
VIR Vir Biotechnology Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +2.6% 1.03% +0.21
XOM Exxon Mobil Corp. Add +4.3% 0.50% +0.17
CAT Caterpillar Inc. Add +4.6% 0.59% +0.15
MRK Merck & Co. Inc. Add +0.3% 0.91% +0.15
EQIX Equinix Inc. Add +8.7% 0.43% +0.13
WMT Walmart Inc. Add +3.4% 0.77% +0.13
AMAT Applied Materials Inc. Add +4.2% 0.41% +0.13
MANE Veradermics Inc. New 0.11% +0.11
MU Micron Technology Inc. Add +4.6% 0.47% +0.11
ETN Eaton Corp. PLC Add +22.6% 0.34% +0.10
VZ Verizon Communications Inc. Add +3.4% 0.41% +0.10
LRCX Lam Research Corp. Add +3.1% 0.36% +0.09
UNP Union Pacific Corp. Add +19.9% 0.37% +0.09
KO The Coca-Cola Co. Add +2.3% 0.61% +0.08
CVX Chevron Corp. Add +0.7% 0.27% +0.08
LIN Linde PLC Add +1.9% 0.38% +0.07
OKE Oneok Inc. Add +26.6% 0.18% +0.07
KLAC KLA Corp. Add +2.6% 0.29% +0.07
BCRX Biocryst Pharmaceuticals Inc. Add +451.7% 0.08% +0.07
INTC Intel Corp. Add +1.2% 0.28% +0.06
DE Deere & Co. Add +2.8% 0.25% +0.06
ICLR Icon PLC Add +504.4% 0.07% +0.05
T AT&T Inc. Add +5.0% 0.24% +0.05
HON Honeywell International Inc. Add +0.6% 0.29% +0.05
BMY Bristol-Myers Squibb Co. Add +0.8% 0.34% +0.05
VRT Vertiv Holdings Co. Class A Add +11.8% 0.12% +0.05
GEV GE Vernova Inc. Add +1.8% 0.16% +0.05
TXN Texas Instruments Inc. Add +2.7% 0.29% +0.05
COP Conocophillips Add +0.2% 0.14% +0.05
MRVL Marvell Technology Inc. Add +1.1% 0.24% +0.04
CSCO Cisco Systems Inc. Add +0.9% 0.77% +0.04
CSX CSX Corp. Add +13.8% 0.17% +0.04
NFLX Netflix Inc. Add +1.7% 0.51% +0.04
PEP Pepsico Inc. Add +2.6% 0.30% +0.04
STX Seagate Technology Holdings Add +3.0% 0.12% +0.04
PG The Procter & Gamble Co. Add +1.5% 0.64% +0.04
PFE Pfizer Inc. Add +1.9% 0.24% +0.04
MAA Mid-America Apartment Comm Add +143.6% 0.07% +0.04
PWR Quanta Services Inc. Add +4.4% 0.13% +0.04
APH Amphenol Corp. Class A Add +18.9% 0.25% +0.03
NEM Newmont Corp. Add +1.6% 0.26% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
PLD Prologis Inc. Add +0.5% 0.41% +0.03
TT Trane Technologies PLC Add +1.1% 0.28% +0.03
JCI Johnson Controls Internation Add +2.3% 0.21% +0.03
FCX Freeport-McMoran Inc. Add +9.1% 0.12% +0.03
ARGX Argenx SE - ADR Add +56.9% 0.10% +0.03
TGT Target Corp. Add +2.7% 0.12% +0.03
PRAX Praxis Precision Medicines I Add +27.8% 0.09% +0.03
FAST Fastenal Co. Add +2.3% 0.14% +0.03

All Filings

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