Aberdeen Group plc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Aberdeen Group plc reported 934 stock positions worth $71.2 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 44 new positions, sold out of 44, added to 454 and reduced 413. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001716774
Portfolio Value
$71.2B (Q2 2026)
SEC Filing
0001716774-26-000023 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $71.2B $71.2B Q2 2026

Holdings 934 stocks · $71.2B

AAPL Apple Inc. 6.86% 16,875,873 $4.9B Add +1.3%
NVDA Nvidia Corp. 5.61% 19,966,591 $4.0B Reduce -1.1%
MSFT Microsoft Corp. 4.72% 9,019,337 $3.4B Add +3.1%
GOOGL Alphabet Inc. Class A 4.21% 8,399,449 $3.0B Add +2.1%
AMZN Amazon.com Inc. 4.01% 11,979,550 $2.9B Add +5.8%
GOOG Alphabet Inc. Class C 3.35% 6,746,173 $2.4B Reduce -1.1%
TSLA Tesla Inc. 3.02% 5,109,041 $2.1B Add +18.6%
AVGO Broadcom Inc. 2.26% 4,257,210 $1.6B Reduce -2.1%
META Meta Platforms Inc. Class A 1.42% 1,798,375 $1.0B Add +1.5%
MU Micron Technology Inc. 1.33% 821,638 $948.4M Reduce -4.6%
AMD Advanced Micro Devices 1.19% 1,460,592 $848.5M Reduce -6.1%
LLY Eli Lilly & Co. 1.15% 682,818 $819.0M Reduce -5.7%
JPM JPMorgan Chase & Co. 1.09% 2,381,034 $779.4M Add +0.8%
CSCO Cisco Systems Inc. 0.99% 6,017,794 $706.9M Reduce -1.8%
JNJ Johnson & Johnson 0.87% 2,447,058 $621.5M Reduce -6.1%
CAT Caterpillar Inc. 0.82% 546,048 $581.5M Add +5.6%
MRK Merck & Co. Inc. 0.78% 4,309,756 $553.8M Reduce -7.6%
AMAT Applied Materials Inc. 0.76% 748,775 $541.4M Add +0.9%
V Visa Inc. Class A 0.73% 1,523,008 $522.5M Reduce -6.1%
ABBV Abbvie Inc. 0.73% 2,052,285 $516.4M Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.70% 1,338,047 $500.1M Add +9.2%
INTC Intel Corp. 0.69% 3,536,581 $493.8M Reduce -9.9%
LRCX Lam Research Corp. 0.64% 1,051,305 $455.6M Add +1.7%
MA Mastercard Inc. Class A 0.63% 871,476 $447.6M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.60% 1,032,468 $429.1M Add +22.2%
WMT Walmart Inc. 0.57% 3,570,595 $404.4M Reduce -6.6%
WELL Welltower Inc. 0.56% 1,760,904 $399.7M Add +4.5%
KO The Coca-Cola Co. 0.55% 4,863,002 $395.2M Reduce -2.2%
BAC Bank of America Corp. 0.51% 6,360,525 $362.4M Add +5.7%
PG The Procter & Gamble Co. 0.50% 2,442,739 $358.2M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 1,254,225 $352.7M Add +8.4%
KLAC KLA Corp. 0.48% 1,143,662 $345.1M Reduce -7.6%
MRVL Marvell Technology Inc. 0.46% 1,104,005 $328.9M Reduce -26.8%
COST Costco Wholesale Corp. 0.46% 346,814 $324.4M Reduce -2.2%
UNP Union Pacific Corp. 0.46% 1,192,011 $324.2M Add +26.7%
ADI Analog Devices Inc. 0.44% 796,165 $316.2M Add +3.5%
TXN Texas Instruments Inc. 0.44% 1,041,272 $310.4M Add +12.4%
PLD Prologis Inc. 0.42% 2,226,141 $301.6M Add +15.4%
EQIX Equinix Inc. 0.42% 283,638 $295.7M Add +4.6%
ETN Eaton Corp. PLC 0.40% 675,377 $287.8M Add +13.6%
GS Goldman Sachs Group Inc. 0.40% 284,217 $287.4M Add +1.5%
ORCL Oracle Corp. 0.40% 1,933,638 $283.4M Add +10.8%
HD Home Depot Inc. 0.39% 780,423 $275.2M Reduce -4.9%
LIN Linde PLC 0.36% 497,157 $258.0M Add +3.4%
XOM Exxon Mobil Corp. 0.36% 1,886,195 $257.9M Add +3.4%
APH Amphenol Corp. Class A 0.36% 1,458,476 $257.2M Add +19.4%
DHR Danaher Corp. 0.36% 1,339,185 $255.1M Add +2.9%
NEE Nextera Energy Inc. 0.35% 2,849,554 $250.1M Add +13.2%
NFLX Netflix Inc. 0.34% 3,384,879 $241.7M Add +2.6%
MDT Medtronic PLC 0.33% 2,990,059 $233.9M Add +13.3%
TMO Thermo Fisher Scientific Inc. 0.32% 461,039 $231.1M Add +10.3%
VZ Verizon Communications Inc. 0.32% 5,388,656 $228.2M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 1,489,604 $225.7M Reduce -0.8%
WFC Wells Fargo & Co. 0.31% 2,706,603 $223.7M Add +1.1%
MS Morgan Stanley 0.30% 1,037,691 $216.9M Reduce -9.9%
AXP American Express Co. 0.30% 637,601 $215.7M Reduce -5.5%
C Citigroup Inc. 0.29% 1,456,037 $203.8M Reduce -0.4%
ANET Arista Networks Inc. 0.28% 1,186,773 $201.6M Add +15.1%
PANW Palo Alto Networks Inc. 0.28% 590,099 $201.2M Reduce -6.6%
CRM Salesforce Inc. 0.28% 1,279,624 $200.5M Add +10.6%
ABT Abbott Laboratories 0.28% 2,183,521 $198.1M Add +6.9%
STX Seagate Technology Holdings 0.27% 202,864 $195.8M Add +10.1%
BMY Bristol-Myers Squibb Co. 0.26% 3,222,190 $185.7M Reduce -5.8%
DE Deere & Co. 0.25% 286,066 $181.5M Add +3.4%
CVS CVS Health Corp. 0.25% 1,739,609 $180.0M Add +7.8%
TT Trane Technologies PLC 0.25% 362,954 $178.3M Reduce -13.3%
AMGN Amgen Inc. 0.25% 489,514 $177.3M Reduce -8.4%
LOW Lowe's Cos Inc. 0.25% 798,902 $176.1M Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.24% 1,449,207 $169.1M Add +13.9%
ISRG Intuitive Surgical Inc. 0.24% 423,324 $168.3M Add +4.8%
GLW Corning Inc. 0.23% 650,549 $166.2M Add +16.4%
DLR Digital Realty Trust Inc. 0.23% 915,003 $164.3M Add +2.1%
WDC Western Digital Corp. 0.23% 251,485 $160.6M Reduce -4.1%
QCOM Qualcomm Inc. 0.22% 841,762 $155.5M Reduce -2.0%
SPGI S&P Global Inc. 0.22% 379,914 $154.7M Reduce -1.5%
SPG Simon Property Group Inc. 0.21% 684,249 $153.0M Add +1.8%
SCHW Schwab (charles) Corp. 0.21% 1,643,886 $151.7M Add +13.9%
DELL Dell Technologies -C 0.21% 350,778 $151.3M Add +13.5%
PEP Pepsico Inc. 0.21% 1,105,492 $149.7M Reduce -8.3%
MCD McDonald's Corp. 0.21% 551,642 $149.1M Add +2.8%
PFE Pfizer Inc. 0.21% 6,163,309 $148.4M Add +16.2%
CDNS Cadence Design SYS Inc. 0.21% 392,752 $147.4M Reduce -12.3%
VTR Ventas Inc. 0.21% 1,658,420 $147.3M Add +0.1%
NOW ServiceNow Inc. 0.21% 1,472,777 $146.2M Reduce -2.8%
GM General Motors Co. 0.20% 1,889,075 $145.6M Add +4.5%
AMT American Tower Corp. 0.20% 888,237 $145.3M Add +4.2%
CME Cme Group Inc. 0.20% 655,773 $144.8M Add +7.2%
JCI Johnson Controls Internation 0.20% 970,980 $141.9M Reduce -3.4%
WMB Williams Cos Inc. 0.20% 1,874,607 $139.4M Add +8.0%
OKE Oneok Inc. 0.19% 1,555,319 $135.2M Add +28.3%
MANE Veradermics Inc. 0.19% 1,096,642 $134.8M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 174,171 $132.9M Add +11.2%
PH Parker Hannifin Corp. 0.19% 135,837 $132.9M Add +12.3%
BAP Credicorp Ltd. 0.19% 340,325 $132.6M Add +57.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 1,376,800 $132.5M Add +0.6%
CSX CSX Corp. 0.19% 2,784,391 $132.3M Add +10.3%
UBER Uber Technologies Inc. 0.18% 1,826,247 $131.8M Reduce -2.6%
O Realty Income Corp. 0.18% 2,121,387 $131.4M Add +8.7%
QURE Uniqure NV 0.18% 2,848,117 $131.2M Reduce -46.3%
BSX Boston Scientific Corp. 0.18% 3,066,626 $130.9M Add +10.9%
PSA Public Storage 0.18% 409,867 $130.5M Add +22.4%
FAST Fastenal Co. 0.18% 2,696,156 $129.5M Add +43.3%
BA The Boeing Co. 0.18% 592,795 $128.3M Reduce -9.9%
CMI Cummins Inc. 0.18% 178,402 $127.2M Reduce -8.0%
GILD Gilead Sciences Inc. 0.18% 1,003,515 $126.8M Reduce -8.8%
NEM Newmont Corp. 0.18% 1,354,308 $126.5M Reduce -7.6%
WM Waste Management Inc. 0.18% 567,316 $126.4M Add +6.5%
BX Blackstone Inc. 0.17% 1,057,285 $124.4M Add +5.7%
CVX Chevron Corp. 0.17% 750,162 $124.3M Reduce -5.8%
NXPI NXP Semiconductors NV 0.17% 441,054 $123.9M Reduce -26.1%
ACN Accenture PLC Class A 0.17% 993,027 $123.6M Add +5.3%
BKNG Booking Holdings Inc. 0.17% 666,173 $118.7M Reduce -1.1%
PWR Quanta Services Inc. 0.17% 164,586 $118.5M Add +16.5%
CEG Constellation Energy 0.17% 476,818 $118.4M Add +6.0%
PM Philip Morris International 0.17% 650,939 $117.8M Reduce -4.4%
BLK BlackRock Inc. 0.16% 120,221 $115.6M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 8,588,364 $114.7M Reduce -34.9%
HWM Howmet Aerospace Inc. 0.16% 423,603 $113.9M Add +16.1%
VRT Vertiv Holdings Co. Class A 0.16% 338,749 $113.4M Add +18.5%
F Ford Motor Co. filed as FORD MTR CO 0.16% 8,037,216 $111.7M Add +4.8%
T AT&T Inc. 0.16% 5,340,103 $110.5M Add +4.1%
ELV Elevance Health Inc. 0.15% 281,024 $108.7M Add +0.9%
SHW The Sherwin-Williams Co. 0.15% 313,139 $107.8M Add +14.2%
PGR Progressive Corp. 0.15% 491,601 $107.4M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 210,601 $104.6M Reduce -9.8%
NSC Norfolk Southern Corp. 0.15% 330,016 $103.8M Add +9.5%
SBUX Starbucks Corp. 0.14% 988,106 $101.0M Reduce -0.4%
ADBE Adobe Inc. 0.14% 481,539 $98.7M Reduce -6.9%
SPOT Spotify Technology SA 0.14% 214,956 $98.7M Reduce -1.0%
SRE Sempra 0.14% 1,061,353 $98.4M Add +9.9%
COF Capital One Financial Corp. 0.14% 484,358 $97.2M Add +2.4%
ECL Ecolab Inc. 0.14% 348,723 $97.2M Reduce -7.1%
SYK Stryker Corp. 0.14% 306,201 $96.4M Add +4.3%
PEG Public Service Enterprise GP 0.14% 1,186,493 $96.3M Add +7.8%
HONA Honeywell Aerospace Inc. 0.13% 420,093 $92.9M Add +4.3%
MCK McKesson Corp. 0.13% 121,784 $92.0M Add +6.3%
HUM Humana Inc. 0.13% 230,411 $91.5M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 179,753 $89.9M Reduce -45.8%
PCG P G & E Corp. 0.13% 5,322,304 $89.5M Add +14.7%
NKE Nike Inc. Class B 0.12% 2,150,937 $88.3M Add +3.6%
EMR Emerson Electric Co. 0.12% 616,639 $88.3M Add +12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 691,514 $87.3M Add +86.3%
PCAR Paccar Inc. 0.12% 716,903 $86.1M Add +20.4%
BNY Bank of New York Mellon Corp. 0.12% 592,790 $85.7M Reduce -4.1%
HPE Hewlett Packard Enterprise 0.12% 1,884,307 $85.0M Reduce -6.3%
PNC PNC Financial Services Group 0.11% 332,155 $81.8M Add +0.2%
BKR Baker Hughes Co. 0.11% 1,462,429 $81.2M Reduce -9.5%
FCX Freeport-McMoran Inc. 0.11% 1,287,327 $81.0M Add +0.9%
CCI Crown Castle Inc. 0.11% 1,054,126 $79.8M Add +4.9%
USB US Bancorp 0.11% 1,299,046 $78.5M Add +6.7%
ARGX Argenx SE - ADR 0.11% 83,822 $77.8M Add +2.1%
FTNT Fortinet Inc. 0.11% 505,639 $77.7M Add +4.9%
MDLZ Mondelez International Inc. Class A 0.11% 1,339,755 $77.5M Reduce -13.0%
AER Aercap Holdings NV 0.11% 524,888 $76.5M Add +0.7%
AWK American Water Works Co. Inc. 0.11% 579,331 $76.2M Add +16.1%
ADP Automatic Data Processing 0.11% 336,597 $75.4M Reduce -9.8%
CARR Carrier Global Corp. 0.10% 1,015,556 $74.5M Add +9.8%
TGT Target Corp. 0.10% 555,911 $72.6M Reduce -5.8%
ITW Illinois Tool Works 0.10% 264,060 $71.4M Add +4.6%
CMCSA Comcast Corp. Class A 0.10% 2,906,330 $71.4M Add +3.8%
KMI Kinder Morgan Inc. 0.10% 2,220,662 $71.0M Add +2.9%
MET Metlife Inc. 0.10% 836,940 $70.8M Reduce -14.3%
WTFC Wintrust Financial Corp. 0.10% 438,805 $70.5M Reduce -7.9%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 1,500,068 $69.7M Add +11.5%
ABVX Abivax SA-ADR 0.10% 522,025 $69.6M Add +21.1%
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 394,362 $68.5M Reduce -1.2%
TEL Te Connectivity PLC 0.10% 338,575 $68.3M Add +12.4%
ICE Intercontinental Exchange Inc. 0.10% 552,284 $68.0M Add +2.5%
ADSK Autodesk Inc. 0.10% 349,158 $67.9M Reduce -2.3%
WAB Wabtec Corp. 0.10% 251,025 $67.7M Add +13.7%
ZTS Zoetis Inc. 0.09% 919,823 $66.1M Reduce -24.2%
MRSH Marsh & McLennan Cos 0.09% 394,418 $65.7M Reduce -4.3%
MELI MercadoLibre Inc. 0.09% 38,621 $65.6M Reduce -2.0%
MCO Moody's Corp. 0.09% 143,584 $65.0M Reduce -8.2%
SNPS Synopsys Inc. 0.09% 145,703 $65.0M Reduce -0.5%
COP Conocophillips 0.09% 620,249 $64.5M Reduce -7.0%
BDX Becton Dickinson and Co. 0.09% 421,115 $63.7M Reduce -11.4%
CMS CMS Energy Corp. 0.09% 831,675 $63.6M Reduce -9.1%
ROK Rockwell Automation Inc. 0.09% 128,098 $63.4M Add +8.8%
REGN Regeneron Pharmaceuticals 0.09% 101,566 $63.3M Reduce -16.3%
HUBB Hubbell Inc. 0.09% 120,617 $63.1M Add +14.0%
ES Eversource Energy 0.09% 872,259 $63.0M Add +4.7%
MAR Marriott International Class A 0.09% 169,937 $63.0M Reduce -6.1%
LNG Cheniere Energy Inc. 0.09% 263,421 $63.0M Reduce -15.5%
TRV The Travelers Cos Inc. 0.09% 190,551 $62.9M Reduce -2.0%
FLEX Flex Ltd. 0.09% 387,993 $62.9M Add +9.4%
KDP Keurig Dr Pepper Inc. 0.09% 1,906,829 $62.4M Reduce -5.8%
AZN Astrazeneca PLC 0.09% 327,978 $62.2M Reduce -15.5%
ORKA Oruka Therapeutics Inc. 0.09% 646,943 $61.6M Add +754.8%
INSM Insmed Inc. 0.09% 577,437 $61.6M Add +108.5%
ALL Allstate Corp. 0.09% 255,944 $60.9M Reduce -1.7%
CNP Centerpoint Energy Inc. 0.09% 1,382,422 $60.9M Add +8.3%
CI The Cigna Group 0.09% 220,369 $60.8M Reduce -1.8%
MSI Motorola Solutions Inc. 0.08% 145,132 $60.3M Reduce -5.7%
ED Consolidated Edison Inc. 0.08% 544,740 $60.3M Add +1.5%
KEYS Keysight Technologies Inc. 0.08% 171,770 $60.1M Reduce -4.7%
INTU Intuit Inc. 0.08% 230,382 $60.1M Reduce -0.8%
CL Colgate-Palmolive Co. 0.08% 655,253 $60.1M Add +7.0%
TER Teradyne Inc. 0.08% 122,016 $59.0M Reduce -0.7%
URI United Rentals Inc. 0.08% 52,039 $59.0M Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 177,709 $58.7M Reduce -7.7%
EXC Exelon Corp. 0.08% 1,246,923 $58.1M Reduce -0.6%
AME Ametek Inc. 0.08% 239,941 $58.1M Add +7.1%
MPWR Monolithic Power Systems Inc. 0.08% 41,854 $57.9M Add +6.2%
TMUS T-Mobile US Inc. 0.08% 340,881 $57.2M Add +2.0%
ORLY O'reilly Automotive Inc. 0.08% 619,267 $57.0M Reduce -28.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 116,899 $55.8M Reduce -0.6%
PRAX Praxis Precision Medicines I 0.08% 166,399 $55.7M Reduce -3.5%
FDX FedEx Corp. 0.08% 177,898 $55.7M Add +1.0%
AHR American Healthcare REIT Inc. 0.08% 1,063,137 $55.4M Reduce -7.6%
MAA Mid-America Apartment Comm 0.08% 394,857 $54.9M Add +9.0%
NUE Nucor Corp. 0.08% 245,701 $54.7M Add +13.6%
ROST Ross Stores Inc. 0.08% 256,387 $54.6M Add +3.9%
LGND Ligand Pharmaceuticals 0.08% 172,480 $54.5M Add +91.5%
TDG Transdigm Group Inc. 0.08% 40,894 $54.5M Reduce -2.6%
AON Aon PLC Class A 0.08% 162,212 $53.8M Add +2.3%
DDOG Datadog Inc. Class A 0.07% 204,153 $53.2M Add +22.0%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 5,310,871 $53.1M Add +5.4%
FERG Ferguson Enterprises Inc. 0.07% 220,425 $52.3M Add +3.8%
PDD PDD Holdings Inc. 0.07% 679,955 $51.9M Reduce -19.7%
WAT Waters Corp. 0.07% 138,104 $51.8M Add +10.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 162,832 $51.7M Reduce -7.9%
EIX Edison International 0.07% 689,302 $51.3M Add +12.2%
MNST Monster Beverage Corp. 0.07% 531,739 $51.1M Reduce -3.5%
TFC Truist Financial Corp. 0.07% 1,014,042 $50.5M Add +2.5%
PSNL Personalis Inc. 0.07% 3,747,290 $50.2M Add +7.4%
SNOW Snowflake Inc. 0.07% 196,622 $50.0M Add +22.9%
GWW WW Grainger Inc. 0.07% 36,499 $49.7M Reduce -21.0%
NET Cloudflare Inc. Class A 0.07% 201,848 $49.5M Add +11.7%
AVB Avalonbay Communities Inc. 0.07% 260,839 $49.2M Add +34.1%
OHI Omega Healthcare Investors 0.07% 1,031,536 $49.2M Reduce -13.4%
LHX L3HARRIS Technologies Inc. 0.07% 169,049 $49.1M Add +5.1%
WBD Warner Bros Discovery Inc. 0.07% 1,828,066 $48.7M Add +1.2%
HCA HCA Healthcare Inc. 0.07% 124,699 $48.6M Reduce -8.1%
UPS United Parcel Service Class B 0.07% 450,925 $48.5M Reduce -8.3%
IDXX Idexx Laboratories Inc. 0.07% 91,286 $48.1M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.07% 335,750 $48.0M Reduce -0.3%
CAH Cardinal Health Inc. 0.07% 200,653 $47.7M Reduce -16.1%
FE Firstenergy Corp. 0.07% 997,527 $47.4M Reduce -8.0%
XYL Xylem Inc. 0.07% 399,066 $47.2M Add +8.7%
IQV Iqvia Holdings Inc. 0.06% 238,810 $46.1M Add +10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,699,950 $45.1M Add +12.5%
EW Edwards Lifesciences Corp. 0.06% 497,362 $45.0M Reduce -9.8%
APO Apollo Global Management Inc. 0.06% 374,908 $44.4M Add +3.3%
GEV GE Vernova Inc. 0.06% 37,659 $44.2M Reduce -67.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 192,229 $44.1M Add +0.6%
PODD Insulet Corp. 0.06% 287,840 $43.8M Add +17.6%
AFL Aflac Inc. 0.06% 373,306 $43.8M Reduce -0.9%
EBAY eBay Inc. 0.06% 390,963 $43.7M Reduce -6.9%
RMD Resmed Inc. 0.06% 222,955 $43.4M Reduce -6.3%
CTAS Cintas Corp. 0.06% 254,621 $43.3M Reduce -4.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 488,937 $42.4M Reduce -16.1%
MCHP Microchip Technology Inc. 0.06% 460,174 $42.0M Add +3.4%
HIG Hartford Insurance Group Inc. 0.06% 314,250 $41.6M Reduce -12.0%
ATO Atmos Energy Corp. 0.06% 241,629 $41.6M Add +5.9%
COR Cencora Inc. 0.06% 147,033 $41.6M Reduce -8.5%
EA Electronic Arts Inc. 0.06% 202,685 $41.6M Reduce -14.3%
STT State Street Corp. 0.06% 244,825 $41.5M Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 606,569 $41.2M Add +6.8%
CTVA Corteva Inc. 0.06% 485,782 $41.1M Reduce -3.8%
DASH DoorDash Inc. Class A 0.06% 222,834 $41.1M Add +13.4%
SBAC SBA Communications Corp. 0.06% 232,045 $40.9M Add +10.2%
BLBD Blue Bird Corp. 0.06% 515,863 $40.7M New
AMP Ameriprise Financial Inc. 0.06% 87,658 $40.2M Reduce -7.9%
VALE Vale SA-SP ADR 0.06% 2,662,470 $40.0M No change
DHI D.R. Horton Inc. 0.06% 245,751 $40.0M Add +42.2%
ON On Semiconductor 0.06% 423,296 $40.0M Add +15.7%
Q Qnity Electronics Inc. 0.06% 243,995 $39.8M Reduce -0.5%
STLD Steel Dynamics Inc. 0.06% 172,275 $39.5M Add +7.6%
SRPT Sarepta Therapeutics Inc. 0.06% 2,194,948 $39.4M Reduce -5.3%
IR Ingersoll-Rand Inc. 0.06% 480,815 $39.4M Add +4.5%
TECX Tectonic Therapeutic Inc. 0.06% 1,141,824 $39.3M No change
EXR Extra Space Storage Inc. 0.05% 268,095 $39.0M Add +6.9%
VIV Telefonica Brasil-ADR 0.05% 2,955,734 $38.9M Reduce -1.7%
VMC Vulcan Materials Co. 0.05% 131,786 $38.9M Add +14.1%
AZO AutoZone Inc. 0.05% 12,141 $38.8M Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 405,574 $38.5M Add +0.6%
A Agilent Technologies Inc. 0.05% 288,030 $38.3M Reduce -3.3%
YUM Yum! Brands Inc. 0.05% 238,554 $38.1M Reduce -4.1%
NAMS Newamsterdam Pharma Co. NV 0.05% 1,102,785 $37.4M Add +31.8%
MMSI Merit Medical Systems Inc. 0.05% 538,196 $37.3M Add +25.6%
BOOT Boot Barn Holdings Inc. 0.05% 226,313 $37.2M Add +4.7%
ETR Entergy Corp. 0.05% 322,814 $37.1M Add +2.3%
FIS Fidelity National Info Serv 0.05% 948,146 $36.9M Add +2.8%
EOG EOG Resources Inc. 0.05% 283,509 $36.8M Reduce -2.8%
DUK Duke Energy Corp. 0.05% 290,342 $36.8M Reduce -29.7%
NTAP Netapp Inc. 0.05% 234,245 $36.3M Add +3.3%
CP Canadian Pacific Kansas City 0.05% 416,318 $36.1M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.05% 1,058,301 $36.0M Add +6.3%
PRU Prudential Financial Inc. 0.05% 332,328 $35.9M Reduce -17.9%
MSCI MSCI Inc. 0.05% 63,487 $35.6M Reduce -7.1%
HLIO Helios Technologies Inc. 0.05% 397,396 $35.5M Add +37.4%
PPG PPG Industries Inc. 0.05% 291,341 $35.3M Add +27.3%
HDB HDFC Bank Ltd.-ADR 0.05% 1,356,947 $35.0M Reduce -10.8%
TRGP Targa Resources Corp. 0.05% 130,547 $35.0M Reduce -13.2%
FSLR First Solar Inc. 0.05% 147,731 $34.9M Add +11.0%
LSCC Lattice Semiconductor Corp. 0.05% 226,899 $34.7M Reduce -40.0%
DNLI Denali Therapeutics Inc. 0.05% 1,345,481 $34.6M Reduce -27.4%
DOV Dover Corp. 0.05% 154,293 $34.6M Add +25.9%
REG Regency Centers Corp. 0.05% 431,509 $34.4M Reduce -0.2%
GPCR Structure Therapeutics Inc. 0.05% 639,915 $34.3M Add +63.3%
BRX Brixmor Property Group Inc. 0.05% 1,088,543 $34.3M Add +1.1%
HST Host Hotels & Resorts Inc. 0.05% 1,445,438 $34.3M Add +41.9%
RIVN Rivian Automotive Inc. Class A 0.05% 1,974,727 $34.3M Add +16.6%
DYN Dyne Therapeutics Inc. 0.05% 1,539,434 $34.2M Add +7.6%
EHC Encompass Health Corp. 0.05% 337,839 $34.1M No change
CASY Casey's General Stores Inc. 0.05% 42,875 $34.1M Reduce -27.2%
FITB Fifth Third Bancorp 0.05% 601,179 $33.9M Add +6.0%
AIG American International Group 0.05% 449,008 $33.5M Add +2.5%
SPRY Ars Pharmaceuticals Inc. 0.05% 4,170,629 $33.4M Add +1.4%
IMVT Immunovant Inc. 0.05% 857,030 $33.0M Reduce -26.2%
TTE Totalenergies SE 0.05% 421,800 $32.8M Add +17.5%
CPT Camden Property Trust 0.05% 285,499 $32.7M Add +8.5%
RPRX Royalty Pharma PLC Class A 0.05% 578,201 $32.4M Add +0.8%
TDY Teledyne Technologies Inc. 0.05% 48,459 $32.3M Add +13.5%
PYPL PayPal Holdings Inc. 0.05% 743,536 $32.1M Add +0.1%
IRON Disc Medicine Inc. 0.04% 438,174 $32.0M Add +16.7%
RSG Republic Services Inc. 0.04% 148,837 $31.7M Add +13.4%
SN Sharkninja Inc. 0.04% 207,702 $31.6M Reduce -8.1%
VCEL Vericel Corp. 0.04% 710,238 $31.6M Add +3.8%
WMS Advanced Drainage Systems Inc. 0.04% 201,310 $31.6M Reduce -2.1%
VLO Valero Energy Corp. 0.04% 121,051 $31.5M Add +5.2%
COHU Cohu Inc. 0.04% 426,149 $31.5M New
XYZ Block Inc. 0.04% 413,403 $31.4M Add +0.1%
WGS Genedx Holdings Corp. 0.04% 457,201 $31.4M Add +98.7%
LMT Lockheed Martin Corp. 0.04% 61,309 $31.2M Add +29.4%
FROG Jfrog Ltd. 0.04% 340,820 $31.0M Reduce -30.6%
TTEK Tetra Tech Inc. 0.04% 1,068,968 $30.9M Reduce -24.8%
TTWO Take-Two Interactive Softwre 0.04% 123,425 $30.9M Reduce -7.2%
CRL Charles River Laboratories 0.04% 135,799 $30.8M Add +19.3%
DXCM Dexcom Inc. 0.04% 456,802 $30.8M Reduce -4.3%
SYY Sysco Corp. 0.04% 367,443 $30.7M Add +4.7%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 820,395 $30.7M No change
ACGL Arch Capital Group Ltd. 0.04% 315,799 $30.7M Add +10.9%
CBRE CBRE Group Inc. Class A 0.04% 224,729 $30.3M Reduce -17.4%
OXY Occidental Petroleum Corp. 0.04% 617,077 $30.0M Add +3.7%
OCS Oculis Holding AG 0.04% 2,159,809 $30.0M Add +23.6%
AXON Axon Enterprise Inc. 0.04% 53,080 $29.8M Reduce -4.5%
VLTO Veralto Corp. 0.04% 329,242 $29.2M Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 121,094 $28.8M Add +1.4%
NDAQ Nasdaq Inc. 0.04% 365,582 $28.8M Add +10.1%
ARQT Arcutis Biotherapeutics Inc. 0.04% 1,098,411 $28.8M Add +70.3%
CRH CRH PLC 0.04% 268,862 $28.8M Reduce -22.7%
EYPT Eyepoint Inc. 0.04% 2,008,802 $28.7M Add +15.6%
MPC Marathon Petroleum Corp. 0.04% 111,616 $28.5M Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 94,450 $28.4M Reduce -31.7%
ECG Everus Construction Group 0.04% 169,856 $28.2M Reduce -34.1%
NEO Neogenomics Inc. 0.04% 1,931,525 $28.2M Reduce -4.7%
NTRS Northern Trust Corp. 0.04% 161,519 $28.1M Reduce -9.1%
SNDK Sandisk Corp. 0.04% 12,313 $28.0M Reduce -8.4%
ESS Essex Property Trust Inc. 0.04% 95,226 $27.8M Add +14.2%
BIIB Biogen Inc. 0.04% 128,227 $27.7M Reduce -15.2%
ZM Zoom Communications Inc. 0.04% 320,855 $27.7M Add +24.6%
PPL PPL Corp. 0.04% 760,455 $27.6M Reduce -13.4%
AEP American Electric Power 0.04% 201,988 $27.6M Add +5.8%
ODFL Old Dominion Freight Line 0.04% 127,199 $27.6M Add +13.5%
J Jacobs Solutions Inc. 0.04% 218,632 $27.5M Add +20.5%
KVUE Kenvue Inc. 0.04% 1,433,145 $27.4M Reduce -2.5%
PAYX Paychex Inc. 0.04% 273,558 $26.9M Add +5.4%
WSFS WSFS Financial Corp. 0.04% 349,353 $26.8M Reduce -10.7%
RVMD Revolution Medicines Inc. 0.04% 142,978 $26.8M Add +24.6%
CWST Casella Waste Systems Inc. Class A 0.04% 275,899 $26.8M Add +10.6%
ATMU Atmus Filtration Technologie 0.04% 521,724 $26.6M Add +40.0%
EPR Epr Properties filed as EPR PPTYS 0.04% 458,021 $26.6M Add +4.2%
KMB Kimberly-Clark Corp. 0.04% 241,537 $26.5M Reduce -16.6%
ATAT Atour Lifestyle Holdings-ADR 0.04% 833,325 $26.5M Add +9.5%
DD Dupont DE Nemours Inc. 0.04% 194,534 $26.4M Add +4.2%
SBCF Seacoast Banking Corp. 0.04% 793,007 $26.4M Add +3.1%
EWTX Edgewise Therapeutics Inc. 0.04% 647,926 $26.3M Reduce -21.6%
KIM Kimco Realty Corp. 0.04% 1,032,022 $26.2M Add +14.7%
APD Air Products & Chemicals Inc. 0.04% 88,968 $26.1M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.04% 361,495 $25.9M Add +7.0%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 403,485 $25.8M Add +8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 225,976 $25.7M Add +18.5%
ABCB Ameris Bancorp 0.04% 284,480 $25.7M Reduce -7.9%
GRMN Garmin Ltd. 0.04% 108,093 $25.7M Add +6.0%
OSW Onespaworld Holdings Ltd. 0.04% 907,889 $25.6M Add +5.1%
MDB Mongodb Inc. 0.04% 76,005 $25.5M Add +2.1%
MOH Molina Healthcare Inc. 0.04% 111,331 $25.5M Reduce -3.4%
CYD China Yuchai Intl Ltd. 0.04% 535,575 $25.4M New
WSM Williams-Sonoma Inc. 0.04% 108,884 $25.4M Reduce -16.9%
DCO Ducommun Inc. 0.04% 136,529 $25.3M Reduce -33.2%
INVH Invitation Homes Inc. 0.04% 832,281 $25.1M Add +36.3%
TPL Texas Pacific Land Corp. 0.04% 57,273 $25.1M Add +19.4%
EXPE Expedia Group Inc. 0.04% 97,439 $24.9M Reduce -1.9%
MTH Meritage Homes Corp. 0.04% 296,900 $24.9M Reduce -13.8%
MTRN Materion Corp. 0.03% 83,647 $24.9M Reduce -49.1%
SCCO Southern Copper Corp. 0.03% 142,546 $24.8M Reduce -18.7%
CURB Curbline Properties Corp. 0.03% 816,056 $24.8M Add +9.5%
FN Fabrinet 0.03% 44,051 $24.8M Reduce -37.9%
WY Weyerhaeuser Co. 0.03% 1,032,157 $24.7M Add +13.8%
SMMT Summit Therapeutics Inc. 0.03% 1,693,626 $24.7M Add +154.5%
XENE Xenon Pharmaceuticals Inc. 0.03% 408,736 $24.7M Reduce -33.0%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 958,945 $24.5M Add +24.9%
CBOE Cboe Global Markets Inc. 0.03% 100,860 $24.5M Add +3.8%
CNC Centene Corp. 0.03% 380,785 $24.4M Reduce -11.1%
WDAY Workday Inc. Class A 0.03% 198,613 $24.3M Reduce -10.7%
DVN Devon Energy Corp. 0.03% 586,609 $24.2M Add +75.4%
AZZ Azz Inc. 0.03% 155,273 $24.1M Reduce -15.4%
PSX Phillips 66 0.03% 141,926 $24.0M Add +4.6%
P Everpure Inc. Class A 0.03% 304,187 $24.0M Add +13.0%
MTD Mettler-Toledo International 0.03% 18,710 $23.9M Reduce -11.2%
CHD Church & Dwight Co. Inc. 0.03% 240,793 $23.3M Reduce -3.7%
AMUN Abrdn US Muni A ETF 0.03% 889,896 $23.2M New
GTX Garrett Motion Inc. 0.03% 636,016 $23.0M Add +2.7%
DOC Healthpeak Properties Inc. 0.03% 1,065,085 $22.8M Reduce -11.3%
CFG Citizens Financial Group 0.03% 324,426 $22.7M Reduce -1.7%
RF Regions Financial Corp. 0.03% 750,773 $22.7M Reduce -7.2%
MEDP Medpace Holdings Inc. 0.03% 42,748 $22.6M No change
ANIP Ani Pharmaceuticals Inc. 0.03% 271,760 $22.5M Add +31.8%
KN Knowles Corp. 0.03% 540,651 $22.4M Reduce -16.8%
FTV Fortive Corp. 0.03% 366,972 $22.4M Add +4.0%
VEEV Veeva Systems Inc. Class A 0.03% 125,790 $22.3M Add +27.6%
WST West Pharmaceutical Services 0.03% 61,351 $22.0M Reduce -11.2%
IONS Ionis Pharmaceuticals Inc. 0.03% 277,400 $22.0M Add +143.7%
PI Impinj Inc. 0.03% 153,502 $22.0M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.03% 119,612 $21.9M Add +0.4%
TWLO Twilio Inc. Class A 0.03% 105,216 $21.7M Reduce -10.9%
KR Kroger Co. 0.03% 387,549 $21.5M Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.03% 75,862 $21.4M Reduce -22.9%
EXPD Expeditors Intl Wash Inc. 0.03% 130,917 $21.3M Reduce -18.6%
WTW Willis Towers Watson PLC 0.03% 81,632 $21.3M Add +8.1%
FCFS Firstcash Holdings Inc. 0.03% 98,373 $21.3M New
BALL Ball Corp. 0.03% 338,234 $21.1M Add +5.7%
PCVX Vaxcyte Inc. 0.03% 362,756 $21.1M Reduce -63.0%
SUPN Supernus Pharmaceuticals Inc. 0.03% 453,206 $21.1M Add +64.5%
SNEX Stonex Group Inc. 0.03% 177,568 $21.0M Reduce -30.6%
KWR Quaker Chemical Corporation 0.03% 131,863 $20.9M Add +25.8%
PJT PJT Partners Inc. Class A 0.03% 138,593 $20.9M Add +5.5%
IDYA Ideaya Biosciences Inc. 0.03% 560,934 $20.9M Add +2.8%
SYF Synchrony Financial 0.03% 274,762 $20.9M Add +4.4%
HSY The Hershey Co. 0.03% 118,978 $20.9M Add +0.8%
VRSK Verisk Analytics Inc. 0.03% 116,134 $20.8M Add +8.0%
HAL Halliburton Co. 0.03% 612,548 $20.8M Add +15.1%
NPO Enpro Inc. 0.03% 54,981 $20.7M Reduce -35.6%
SKWD Skyward Specialty Insurance 0.03% 352,907 $20.6M Add +20.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 251,968 $20.5M Reduce -30.8%
HPQ HP Inc. 0.03% 933,595 $20.5M Reduce -12.5%
LH Labcorp Holdings Inc. 0.03% 72,936 $20.4M Add +3.0%
CINF Cincinnati Financial Corp. 0.03% 110,143 $20.4M Add +7.2%
HBAN Huntington Bancshares Inc. 0.03% 1,145,819 $20.3M Reduce -16.0%
FISV Fiserv Inc. 0.03% 412,446 $20.2M Reduce -0.3%
MSA Msa Safety Inc. 0.03% 115,417 $20.1M Reduce -25.3%
JAZZ Jazz Pharmaceuticals PLC 0.03% 83,606 $20.1M Reduce -26.7%
RJF Raymond James Financial Inc. 0.03% 132,480 $20.1M Add +17.1%
SNY Sanofi-ADR 0.03% 471,254 $20.1M Add +2.9%
RCUS Arcus Biosciences Inc. 0.03% 650,712 $20.1M Reduce -15.5%
ILMN Illumina Inc. 0.03% 113,119 $19.9M Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.03% 509,478 $19.7M Add +10.4%
ADPT Adaptive Biotechnologies 0.03% 918,998 $19.7M Reduce -14.2%
EQT Eqt Corp. 0.03% 368,817 $19.6M Add +0.3%
EAT Brinker International Inc. 0.03% 116,449 $19.6M Reduce -9.3%
KGS Kodiak Gas Services Inc. 0.03% 258,916 $19.5M New
HIW Highwoods Properties Inc. 0.03% 641,110 $19.3M Add +1515.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 229,500 $19.3M No change
BANR Banner Corporation 0.03% 288,496 $19.2M Reduce -8.4%
AXSM Axsome Therapeutics Inc. 0.03% 78,236 $19.1M Reduce -47.7%
SO The Southern Co. 0.03% 199,434 $19.1M Reduce -54.8%
CDW CDW Corp. 0.03% 135,294 $19.0M Add +3.4%
CHEF The Chefs' Warehouse Inc. 0.03% 197,101 $18.9M Reduce -7.7%
IVT Inventrust Properties Corp. 0.03% 534,988 $18.9M Add +3.2%
NNN NNN REIT Inc. 0.03% 404,093 $18.8M Reduce -25.3%
MWA Mueller Water Products Inc. Class A 0.03% 726,576 $18.8M Add +11.8%
SW Smurfit Westrock PLC 0.03% 404,826 $18.7M Add +19.1%
NRG NRG Energy Inc. 0.03% 128,081 $18.7M Reduce -4.0%
MLYS Mineralys Therapeutics Inc. 0.03% 689,235 $18.6M New
PNR Pentair PLC 0.03% 240,181 $18.4M Add +4.6%
PVLA Palvella Therapeutics Inc. 0.03% 120,238 $18.4M Add +48.3%
SAP Sap SE-Sponsored ADR 0.03% 119,200 $18.4M Reduce -0.0%
D Dominion Energy Inc. 0.03% 263,727 $18.0M Reduce -40.4%
CAMT Camtek Ltd. 0.03% 109,945 $17.9M Reduce -1.4%
PFG Principal Financial Group 0.03% 166,010 $17.9M Add +2.2%
STE Steris PLC 0.03% 84,877 $17.9M Reduce -15.3%
FICO Fair Isaac Corp. 0.03% 14,917 $17.8M Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 367,740 $17.6M Reduce -23.6%
DGX Quest Diagnostics Inc. 0.02% 83,091 $17.6M Reduce -23.5%
DTIL Precision Biosciences Inc. 0.02% 2,230,178 $17.5M No change
RTX RTX Corp. 0.02% 92,373 $17.5M Reduce -85.3%
CWEN Clearway Energy Inc. Class C 0.02% 510,795 $17.5M Add +1.3%
KNF Knife River Corp. 0.02% 207,232 $17.3M Add +18.3%
FANG Diamondback Energy Inc. 0.02% 98,047 $17.2M Reduce -3.4%
TEM Tempus AI Inc. Class A 0.02% 295,630 $17.1M Add +92.7%
BR Broadridge Financial Solutio 0.02% 124,238 $17.0M Reduce -12.7%
JLL Jones Lang Lasalle Inc. 0.02% 54,778 $17.0M New
ULTA Ulta Beauty Inc. 0.02% 37,501 $16.9M Reduce -1.4%
GIS General Mills Inc. 0.02% 485,591 $16.9M Reduce -24.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 140,337 $16.8M Reduce -26.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 349,506 $16.8M Add +16.4%
KHC The Kraft Heinz Co. 0.02% 709,765 $16.8M Add +10.8%
CPRT Copart Inc. 0.02% 594,663 $16.8M Add +4.3%
PRQR Proqr Therapeutics NV 0.02% 8,932,507 $16.6M Add +169.3%
SMCI Super Micro Computer Inc. 0.02% 564,300 $16.6M Add +15.9%
KEY Keycorp 0.02% 717,427 $16.5M Add +1.1%
IDA Idacorp Inc. 0.02% 108,959 $16.5M Add +1.1%
TRMB Trimble Inc. 0.02% 322,032 $16.5M Add +19.9%
OKTA Okta Inc. 0.02% 120,079 $16.4M Reduce -1.8%
KKR KKR & Co. Inc. 0.02% 177,811 $16.3M Reduce -40.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 56,264 $16.3M Add +1.0%
APP AppLovin Corp. Class A 0.02% 31,335 $16.1M Reduce -50.8%
ADM Archer-Daniels-Midland Co. 0.02% 210,316 $16.1M Reduce -5.9%
APTV Aptiv PLC 0.02% 261,659 $16.1M Add +6.8%
INSP Inspire Medical Systems Inc. 0.02% 358,968 $16.0M Reduce -24.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 201,221 $15.9M Add +1.5%
TSHA Taysha Gene Therapies Inc. 0.02% 2,327,152 $15.8M Add +127.9%
EFX Equifax Inc. 0.02% 99,377 $15.8M Add +3.1%
CARG Cargurus Inc. 0.02% 462,097 $15.8M Add +19.7%
DLTR Dollar Tree Inc. 0.02% 129,611 $15.7M Reduce -5.8%
GRAL Grail Inc. 0.02% 229,503 $15.7M Add +5.5%
CPAY Corpay Inc. 0.02% 46,949 $15.6M Add +7.8%
SNA Snap-on Inc. 0.02% 38,561 $15.5M Add +0.4%
EXE Expand Energy Corp. 0.02% 170,067 $15.5M Reduce -5.8%
INCY Incyte Corp. 0.02% 136,394 $15.5M Add +4.8%
ACHC Acadia Healthcare Co. Inc. 0.02% 522,963 $15.4M Add +12.6%
IEX Idex Corp. 0.02% 67,616 $15.3M Add +23.0%
CDXS Codexis Inc. 0.02% 6,769,954 $15.3M Reduce -22.0%
COGT Cogent Biosciences Inc. 0.02% 393,234 $15.2M Add +44.2%
BXDC Blackstone Digital Infrastru 0.02% 701,542 $15.2M New
ARCB Arcbest Corp. 0.02% 105,281 $15.1M Reduce -21.3%
ARES Ares Management Corp. Class A 0.02% 135,459 $15.1M Add +12.3%
AMHI Amer BCN Aberd Muni Hi Inc. filed as AMERICAN BEACON SELECT FUNDS 0.02% 598,704 $15.1M New
STZ Constellation Brands Inc. Class A 0.02% 107,509 $15.0M Add +0.2%
DRI Darden Restaurants Inc. 0.02% 72,572 $15.0M Add +8.3%
KRC Kilroy Realty Corp. 0.02% 398,772 $14.9M Reduce -3.9%
DG Dollar General Corp. 0.02% 129,707 $14.9M Reduce -2.4%
COCO The Vita Coco Co. Inc. 0.02% 221,055 $14.6M Reduce -25.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 481,106 $14.4M Add +18.7%
FWONK Liberty Media Corp. Class C 0.02% 150,990 $14.4M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 202,988 $14.3M Add +12.1%
SBRA Sabra Health Care REIT Inc. 0.02% 727,851 $14.2M Reduce -6.2%
MLM Martin Marietta Materials 0.02% 24,442 $14.1M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.02% 72,545 $14.0M Reduce -41.8%
TSCO Tractor Supply Company 0.02% 441,483 $14.0M Reduce -11.9%
DAL Delta Air Lines Inc. 0.02% 148,780 $13.9M Add +2.5%
MKL Markel Group Inc. 0.02% 7,111 $13.9M Add +17.6%
BBY Best Buy Co. Inc. 0.02% 182,867 $13.9M Reduce -20.8%
JBIO Jade Biosciences Inc. 0.02% 621,108 $13.8M Reduce -28.4%
LDOS Leidos Holdings Inc. 0.02% 133,908 $13.8M Add +12.8%
ALHC Alignment Healthcare Inc. 0.02% 577,052 $13.7M Add +39.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 332,963 $13.7M Reduce -7.9%
BURL Burlington Stores Inc. 0.02% 43,118 $13.7M Add +0.4%
DECK Deckers Outdoor Corp. 0.02% 136,529 $13.6M Reduce -15.4%
EG Everest Group Ltd. 0.02% 37,751 $13.5M Add +6.4%
GPN Global Payments Inc. 0.02% 185,706 $13.5M Add +1.2%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 737,670 $13.2M New
AAON Aaon Inc. 0.02% 103,762 $13.2M Reduce -9.5%
CCL Carnival Corp. Ltd. 0.02% 460,346 $13.2M Reduce -6.2%
AMCR Amcor PLC 0.02% 302,278 $13.1M Reduce -0.9%
FLUT Flutter Entertainment PLC-Di 0.02% 127,629 $13.0M Reduce -0.6%
PRMB Primo Brands Corp. 0.02% 532,600 $13.0M Reduce -29.1%
GFF Griffon Corp. 0.02% 133,349 $13.0M Reduce -30.7%
TXT Textron Inc. 0.02% 141,655 $13.0M Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 163,342 $12.9M Reduce -5.1%
DOX Amdocs Ltd. 0.02% 255,248 $12.9M Reduce -4.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 302,122 $12.7M Add +15.8%
IMUX Immunic Inc. 0.02% 824,393 $12.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 143,486 $12.5M No change
SION Sionna Therapeutics Inc. 0.02% 284,138 $12.5M Reduce -49.6%
KAI Kadant Inc. 0.02% 39,700 $12.5M Reduce -18.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 144,641 $12.5M Reduce -13.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 453,149 $12.4M Add +9.6%
CRBP Corbus Pharmaceuticals Holdi 0.02% 1,321,750 $12.4M No change
BRO Brown & Brown Inc. 0.02% 192,650 $12.4M Add +8.2%
VIAV Viavi Solutions Inc. 0.02% 253,886 $12.1M Reduce -68.4%
LVS Las Vegas Sands Corp. 0.02% 260,892 $12.1M Add +15.5%
MMM 3M Co. 0.02% 73,935 $12.0M Reduce -72.0%
AEE Ameren Corporation 0.02% 104,160 $11.8M Reduce -34.0%
EQ Equillium Inc. 0.02% 3,631,659 $11.6M Add +8.3%
WEC WEC Energy Group Inc. 0.02% 98,704 $11.5M Reduce -41.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 101,689 $11.5M Reduce -16.3%
MAZE Maze Therapeutics Inc. 0.02% 383,773 $11.5M Add +69.6%
OMC Omnicom Group 0.02% 156,669 $11.4M Add +0.4%
SMA Smartstop Self Storage REIT 0.02% 348,725 $11.3M Reduce -53.0%
MIR Mirion Technologies Inc. 0.02% 627,585 $11.3M Add +37.5%
BUR Burford Capital Ltd. 0.02% 2,731,183 $11.2M Add +1.9%
UTI Universal Technical Institut 0.02% 261,263 $11.2M New
PTC PTC Inc. 0.02% 96,831 $11.0M Reduce -10.4%
AGMB Agomab Therapeutics NV 0.02% 846,695 $11.0M Add +19.6%
SGP Spyglass Pharma Inc. 0.02% 493,076 $11.0M Add +123.7%
FIX Comfort Systems USA Inc. 0.02% 5,508 $10.9M Add +9.5%
DTE DTE Energy Company 0.02% 70,590 $10.8M Reduce -29.5%
GPC Genuine Parts Co. 0.02% 90,871 $10.7M Add +8.1%
NI Nisource Inc. 0.01% 225,142 $10.7M Reduce -51.4%
NBIS Nebius Group NV 0.01% 38,467 $10.6M Add +31.9%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 925,591 $10.6M Add +1.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 94,946 $10.5M Add +19.6%
ALLO Allogene Therapeutics Inc. 0.01% 5,001,752 $10.4M Add +242.1%
MO Altria Group Inc. 0.01% 143,634 $10.3M Reduce -24.4%
ATEC Alphatec Holdings Inc. 0.01% 1,188,581 $10.3M Reduce -8.1%
GEHC GE Healthcare Technology 0.01% 160,080 $10.2M Reduce -52.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 138,339 $10.2M Reduce -44.5%
TRU Transunion 0.01% 141,151 $10.2M Add +1.5%
PKG Packaging Corp. of America 0.01% 42,701 $10.2M Add +0.5%
CYTK Cytokinetics Inc. 0.01% 119,435 $10.2M Reduce -75.3%
ALKS Alkermes PLC 0.01% 193,805 $10.2M New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 401,465 $10.1M Add +1.1%
ZS Zscaler Inc. 0.01% 71,337 $10.1M Add +6.1%
GEN Gen Digital Inc. 0.01% 400,207 $10.0M Add +1.3%
SR Spire Inc. 0.01% 127,100 $9.9M New
BSAC Banco Santander-Chile-ADR 0.01% 301,031 $9.9M Reduce -10.9%
STTK Shattuck Labs Inc. 0.01% 1,405,851 $9.8M Add +21.3%
ASND Ascendis Pharma A/S 0.01% 36,512 $9.7M Reduce -82.6%
AVY Avery Dennison Corp. 0.01% 59,970 $9.7M Add +9.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 191,723 $9.7M Reduce -13.8%
CIEN Ciena Corp. 0.01% 19,565 $9.6M Add +7.0%
TEAM Atlassian Corp. Class A 0.01% 123,129 $9.6M Add +1.0%
ATHM Autohome Inc.-ADR 0.01% 501,943 $9.6M Add +23.1%
COO The Cooper Cos Inc. 0.01% 132,908 $9.5M Reduce -18.5%
ROL Rollins Inc. 0.01% 227,047 $9.5M Add +20.1%
UAL United Airlines Holdings Inc. 0.01% 69,331 $9.4M Reduce -21.6%
SSNC Ss&c Technologies Holdings 0.01% 150,951 $9.4M Reduce -1.7%
KRYS Krystal Biotech Inc. 0.01% 25,141 $9.3M Reduce -16.6%
LAUR Laureate Education Inc. 0.01% 253,365 $9.2M Add +3.9%
WSO Watsco Inc. 0.01% 22,081 $9.2M Reduce -11.0%
FRMI Fermi Inc. 0.01% 1,003,900 $9.2M New
LULU Lululemon Athletica Inc. 0.01% 80,337 $9.2M Reduce -3.7%
ALLE Allegion PLC 0.01% 65,121 $9.1M Reduce -20.5%
LYB Lyondellbasell Indu Class A 0.01% 172,532 $9.1M Add +18.9%
GD General Dynamics Corp. 0.01% 25,620 $9.1M Reduce -13.0%
XIFR XPLR Infrastructure LP 0.01% 761,053 $9.0M Add +23.5%
SE Sea Ltd.-ADR 0.01% 93,198 $8.9M Reduce -3.8%
CSGP Costar Group Inc. 0.01% 312,332 $8.8M Reduce -2.2%
EXLS Exlservice Holdings Inc. 0.01% 340,076 $8.8M No change
LENZ Lenz Therapeutics Inc. 0.01% 1,547,883 $8.8M Add +33.9%
PINS Pinterest Inc. Class A 0.01% 416,785 $8.8M Add +1.3%
BDSX Biodesix Inc. 0.01% 388,639 $8.8M Reduce -15.2%
IVA Inventiva SA - ADR 0.01% 2,307,773 $8.7M New
WTRG Essential Utilities Inc. 0.01% 227,500 $8.7M Add +68.6%
IP International Paper Co. 0.01% 228,314 $8.7M Add +24.3%
XEL Xcel Energy Inc. 0.01% 108,228 $8.7M Reduce -46.1%
TYL Tyler Technologies Inc. 0.01% 29,342 $8.6M Add +24.8%
EQH Equitable Holdings Inc. 0.01% 192,191 $8.4M Add +8.6%
HOOD Robinhood Markets Inc. Class A 0.01% 83,558 $8.4M Reduce -55.9%
AD Array Digital Infrastructure 0.01% 230,410 $8.4M Reduce -10.3%
DFTX Definium Therapeutics Inc. 0.01% 175,000 $8.2M New
KBH KB Home 0.01% 131,294 $8.2M Reduce -6.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 121,688 $8.2M Add +18.9%
SNDX Syndax Pharmaceuticals Inc. 0.01% 372,766 $8.1M Add +29.9%
FOXA Fox Corp. Class A 0.01% 152,821 $8.0M Add +13.6%
CHKP Check Point Software Tech 0.01% 59,894 $7.9M Add +2.4%
CG The Carlyle Group Inc. 0.01% 186,410 $7.8M Add +3.0%
MOBI Mobia Medical Inc. 0.01% 584,570 $7.8M New
CSL Carlisle Cos Inc. 0.01% 21,158 $7.7M Add +84.5%
HR Healthcare Realty Trust Inc. 0.01% 375,574 $7.6M Reduce -2.9%
FNF Fidelity National Financial 0.01% 158,575 $7.5M Add +9.1%
MYGN Myriad Genetics Inc. 0.01% 1,308,933 $7.5M Add +17.9%
FDXF FedEx Freight Holding Co. 0.01% 49,282 $7.4M Reduce -44.0%
WPC WP Carey Inc. 0.01% 104,021 $7.4M Reduce -25.1%
DPZ Domino's Pizza Inc. 0.01% 24,727 $7.3M Reduce -10.9%
IT Gartner Inc. 0.01% 55,733 $7.2M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.01% 84,015 $7.1M Add +13.0%
TVTX Travere Therapeutics Inc. 0.01% 124,855 $7.1M Reduce -77.6%
RLAY Relay Therapeutics Inc. 0.01% 372,169 $7.0M New
COHR Coherent Corp. 0.01% 17,625 $7.0M Add +7.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 420,083 $6.8M Reduce -28.4%
NWSA News Corp. Class A 0.01% 273,322 $6.8M Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 49,073 $6.8M Add +2.4%
SPTX Seaport Therapeutics Inc. 0.01% 310,355 $6.7M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 9 $6.7M Reduce -82.3%
PATK Patrick Industries Inc. 0.01% 74,963 $6.7M Add +31.9%
TSN Tyson Foods Inc. Class A 0.01% 117,155 $6.7M Reduce -0.7%
TNDM Tandem Diabetes Care Inc. 0.01% 441,738 $6.7M Add +1.8%
IMTX Immatics NV 0.01% 653,604 $6.6M Reduce -20.4%
RGEN Repligen Corp. 0.01% 48,404 $6.6M Reduce -31.3%
TPR Tapestry Inc. 0.01% 44,909 $6.6M Add +11.1%
SGMT Sagimet Biosciences Inc. Class A 0.01% 847,700 $6.6M New
HUBS HubSpot Inc. 0.01% 35,765 $6.5M Reduce -13.3%
CDNA Caredx Inc. 0.01% 224,829 $6.4M Reduce -46.2%
MP MP Materials Corp. 0.01% 113,406 $6.4M Add +12.1%
QQQ Invesco QQQ Trust Series 1 0.01% 8,625 $6.4M Add +24.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 578,565 $6.3M No change
UDR Udr Inc. 0.01% 157,458 $6.3M Add +1.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 159,038 $6.1M Reduce -20.9%
NOC Northrop Grumman Corp. 0.01% 11,770 $6.0M Reduce -0.4%
EME Emcor Group Inc. 0.01% 7,209 $6.0M Reduce -12.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 63,640 $6.0M Add +21.2%
ZLAB Zai Lab Ltd.-ADR 0.01% 311,294 $5.9M Add +30.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 31,049 $5.8M Reduce -49.1%
ASMB Assembly Biosciences Inc. 0.01% 207,047 $5.7M New
DEC Diversified Energy Co. 0.01% 404,163 $5.6M Reduce -50.4%
DOCU Docusign Inc. 0.01% 125,568 $5.6M Add +8.0%
ELS Equity Lifestyle Properties 0.01% 86,527 $5.6M Add +5.3%
JBL Jabil Inc. 0.01% 14,455 $5.6M Reduce -19.5%
ELOX Eloxx Pharmaceuticals Inc. 0.01% 400,000 $5.6M New
USHY iShares Broad Usd High Yield 0.01% 149,055 $5.5M No change
LUV Southwest Airlines Co. 0.01% 106,638 $5.5M Reduce -18.6%
IHS Ihs Holding Ltd. 0.01% 662,754 $5.5M Reduce -64.5%
BHVN Biohaven Ltd. 0.01% 365,519 $5.4M Reduce -52.6%
PECO Phillips Edison & Company Inc. 0.01% 130,558 $5.4M Add +8.1%
VST Vistra Corp. 0.01% 32,392 $5.1M Reduce -71.1%
WVE Wave Life Sciences Ltd. 0.01% 876,458 $5.1M Add +59.4%
FRT Federal Realty Invs Trust 0.01% 41,161 $5.1M Add +5.0%
SERA Sera Prognostics Inc. Class A 0.01% 2,753,525 $5.0M Add +8.0%
GLPI Gaming and Leisure Propertie 0.01% 112,478 $5.0M Add +14.7%
NLY Annaly Capital Management Inc. 0.01% 223,908 $5.0M Add +65.3%
LITE Lumentum Holdings Inc. 0.01% 5,803 $5.0M Add +33.0%
CVNA Carvana Co. 0.01% 75,213 $5.0M Reduce -55.6%
FFIV F5 Inc. 0.01% 11,851 $4.9M Reduce -69.8%
GLD SPDR Gold Shares 0.01% 13,320 $4.9M Reduce -4.1%
BZ Kanzhun Ltd. - ADR 0.01% 377,199 $4.9M Add +14.9%
BXP BXP Inc. 0.01% 72,436 $4.8M Add +14.0%
AMH American Homes 4 Rent- A 0.01% 141,935 $4.8M Add +4.5%
NTES Netease Inc.-ADR 0.01% 36,528 $4.7M Add +20.4%
PK Park Hotels & Resorts Inc. 0.01% 323,927 $4.6M Add +18.6%
FOX Fox Corp. Class B 0.01% 97,234 $4.6M Add +9.9%
SMIN iShares MSCI India Small-Cap 0.01% 63,806 $4.5M Reduce -5.4%
EGP Eastgroup Properties Inc. 0.01% 21,754 $4.4M Add +16.7%
FTI Technipfmc PLC 0.01% 65,697 $4.4M New
SPCX Space Exploration Techn Class A 0.01% 25,308 $4.3M New
ARE Alexandria Real Estate Equit 0.01% 79,432 $4.2M Reduce -11.2%
LUCD Lucid Diagnostics Inc. 0.01% 3,822,997 $4.1M Add +4.9%
RKLB Rocket Lab Corp. 0.01% 40,007 $4.1M Add +43.8%
OGS One Gas Inc. 0.01% 52,040 $4.0M Reduce -8.8%
PALI Palisade Bio Inc. 0.01% 1,910,205 $4.0M Add +188.2%
NXT Nextpower Inc. 0.01% 33,087 $3.9M Reduce -18.1%
ADC Agree Realty Corp. 0.01% 51,927 $3.9M Add +17.3%
CTRE Caretrust REIT Inc. 0.01% 97,283 $3.9M Add +12.3%
NBIX Neurocrine Biosciences Inc. 0.01% 22,955 $3.9M Add +32.7%
GNL Global Net Lease Inc. 0.01% 424,826 $3.8M Add +18.7%
DY Dycom Industries Inc. 0.01% 7,350 $3.7M Reduce -16.0%
CUBE Cubesmart 0.01% 91,772 $3.6M Reduce -12.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 249,057 $3.6M Reduce -24.5%
DHC Diversified Healthcare Trust 0.01% 385,889 $3.6M Reduce -11.0%
Z Zillow Group Inc. Class C 0.01% 113,274 $3.6M Reduce -0.5%
THC Tenet Healthcare Corp. 0.00% 18,820 $3.5M Reduce -9.2%
ALAB Astera Labs Inc. 0.00% 7,220 $3.5M Add +34.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 358,643 $3.4M Reduce -6.4%
FMX Fomento Economico Mex-SP ADR 0.00% 26,778 $3.4M Add +34.6%
EVRG Evergy Inc. 0.00% 38,602 $3.3M Add +4.8%
LNT Alliant Energy Corp. 0.00% 43,178 $3.3M Reduce -48.9%
FR First Industrial Realty TR 0.00% 53,496 $3.3M Add +18.7%
CPA Copa Holdings SA Class A 0.00% 21,029 $3.3M Reduce -14.8%
RHP Ryman Hospitality Properties 0.00% 25,124 $3.2M Add +16.7%
MANH Manhattan Associates Inc. 0.00% 23,116 $3.2M Add +16.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 110,322 $3.2M Reduce -73.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 241,508 $3.2M Reduce -10.2%
STAG Stag Industrial Inc. 0.00% 83,278 $3.2M Add +10.9%
CLX Clorox Company 0.00% 33,103 $3.2M Reduce -28.5%
MTZ Mastec Inc. 0.00% 7,576 $3.2M New
LXEO Lexeo Therapeutics Inc. 0.00% 675,092 $3.1M Add +174.5%
NDSN Nordson Corp. 0.00% 10,369 $3.1M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 4,138 $3.1M Add +95.5%
ODTX Odyssey Therapeutics Inc. 0.00% 165,000 $3.1M New
KLRA Kailera Therapeutics Inc. 0.00% 140,000 $3.1M New
REXR Rexford Industrial Realty Inc. 0.00% 91,401 $3.1M Add +11.4%
MAS Masco Corp. 0.00% 37,473 $3.0M Add +64.1%
MAC The Macerich Co. 0.00% 120,735 $3.0M Add +36.4%
ROP Roper Technologies Inc. 0.00% 8,927 $3.0M Reduce -72.3%
BE Bloom Energy Corp. Class A 0.00% 9,715 $2.9M Add +16.6%
YMM Full Truck Alliance -SPN ADR 0.00% 346,501 $2.8M Add +97.1%
EPRT Essential Properties Realty 0.00% 94,155 $2.8M Add +18.1%
VNO Vornado Realty Trust 0.00% 71,046 $2.8M Add +14.4%
COIN Coinbase Global Inc. Class A 0.00% 18,857 $2.8M Reduce -61.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 81,083 $2.7M Reduce -50.4%
TRNO Terreno Realty Corp. 0.00% 42,381 $2.7M Add +11.8%
VGNT Versigent PLC 0.00% 64,764 $2.7M Reduce -20.6%
IBKR Interactive Brokers Gro Class A 0.00% 30,946 $2.7M Reduce -11.7%
NWS News Corp. Class B 0.00% 93,984 $2.6M Reduce -2.0%
NSPR Inspiremd Inc. 0.00% 3,698,364 $2.6M Add +16.5%
CCEP Coca-Cola Europacific Partne 0.00% 25,488 $2.6M Reduce -7.0%
KRG Kite Realty Group Trust 0.00% 89,309 $2.5M Add +11.1%
CUZ Cousins Properties Inc. 0.00% 81,598 $2.4M Add +6.1%
BABA Alibaba Group Holding-SP ADR 0.00% 24,264 $2.3M Reduce -21.0%
BG Bunge Global SA 0.00% 21,606 $2.3M Reduce -59.0%
AVTX Avalo Therapeutics Inc. 0.00% 122,169 $2.3M Reduce -28.8%
PHM Pultegroup Inc. 0.00% 16,423 $2.3M Reduce -73.0%
AVLN Avalyn Pharma Inc. 0.00% 67,174 $2.2M New
QFIN Qfin Holdings Inc.-ADR 0.00% 138,099 $2.2M Reduce -9.7%
IIPR Innovative Industrial Proper 0.00% 34,310 $2.1M Add +256.1%
VRSN Verisign Inc. 0.00% 8,191 $2.1M Reduce -60.7%
TASK Taskus Inc. Class A 0.00% 439,541 $2.1M Reduce -67.7%
ONTO Onto Innovation Inc. 0.00% 5,369 $2.0M Add +1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 26,309 $2.0M Reduce -30.7%
HTHT H World Group Ltd.-ADR 0.00% 47,206 $2.0M Reduce -6.3%
RDDT Reddit Inc. Class A 0.00% 11,290 $2.0M Add +12.7%
SKT Tanger Inc. 0.00% 49,561 $2.0M Add +27.3%
TIGO Millicom Intl Cellular S.A. 0.00% 21,477 $1.9M Add +140.6%
HEI.A Heico Corp. Class A 0.00% 7,510 $1.9M Reduce -63.9%
IWM iShares Russell 2000 ETF 0.00% 6,416 $1.9M Add +95.4%
CF CF Industries Holdings Inc. 0.00% 17,801 $1.9M Reduce -24.6%
COAG Hemab Therapeutics Holdings 0.00% 52,117 $1.9M New
ALB Albemarle Corp. 0.00% 13,843 $1.9M Add +84.8%
MRP Millrose Properties 0.00% 62,086 $1.9M New
EIRL iShares MSCI Ireland ETF 0.00% 23,580 $1.8M Reduce -5.5%
COLD Americold Realty Trust Inc. 0.00% 117,162 $1.8M Add +16.7%
ERO Ero Copper Corp. 0.00% 68,797 $1.8M Reduce -15.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 49,132 $1.8M Add +2.9%
CDP Copt Defense Properties 0.00% 50,150 $1.8M Add +12.7%
SWK Stanley Black & Decker Inc. 0.00% 19,389 $1.8M Reduce -7.5%
NVMI Nova Ltd. 0.00% 3,210 $1.7M Reduce -24.2%
SITM Sitime Corp. 0.00% 2,325 $1.7M New
BNL Broadstone Net Lease Inc. 0.00% 83,464 $1.7M Add +12.8%
GRAB Grab Holdings Ltd. Class A 0.00% 454,164 $1.7M Reduce -8.7%
LEN Lennar Corp. Class A 0.00% 18,752 $1.7M Reduce -73.2%
RPM RPM International Inc. 0.00% 14,743 $1.6M New
APLE Apple Hospitality REIT Inc. 0.00% 94,404 $1.6M Add +21.0%
IRT Independence Realty Trust Inc. 0.00% 95,044 $1.6M Add +13.3%
SLG SL Green Realty Corp. 0.00% 30,506 $1.6M Add +6.9%
LII Lennox International Inc. 0.00% 2,747 $1.6M Reduce -63.9%
PRCT Procept Biorobotics Corp. 0.00% 66,807 $1.5M Reduce -4.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 182,842 $1.5M Add +14.5%
NTRA Natera Inc. 0.00% 5,266 $1.4M Reduce -2.5%
ZWS Zurn Elkay Water Solutions C 0.00% 28,246 $1.4M Reduce -18.4%
CRWV Coreweave Inc. Class A 0.00% 14,145 $1.4M Add +22.7%
SHG Shinhan Financial Group-ADR 0.00% 22,054 $1.4M Add +36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12,353 $1.4M Add +18.2%
PFGC Performance Food Group Co. 0.00% 12,380 $1.4M Add +1.5%
CRDO Credo Technology Group Holdi 0.00% 5,088 $1.4M Add +8.8%
LXP LXP Industrial Trust 0.00% 25,673 $1.4M Add +26.4%
HAS Hasbro Inc. 0.00% 16,740 $1.4M Reduce -7.6%
RS Reliance Inc. 0.00% 3,696 $1.4M Add +50.9%
NVR NVR Inc. 0.00% 202 $1.4M Reduce -75.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 397,727 $1.4M Reduce -40.2%
MSTR Strategy Inc. 0.00% 15,106 $1.3M Reduce -74.0%
TME Tencent Music Entertainm-ADR 0.00% 156,531 $1.3M Reduce -16.0%
RBLX Roblox Corp. Class A 0.00% 23,871 $1.3M Reduce -80.6%
L Loews Corp. 0.00% 11,418 $1.3M Reduce -74.3%
NSA National Storage Affiliates 0.00% 28,932 $1.3M Add +16.7%
UE Urban Edge Properties 0.00% 56,110 $1.3M Add +26.6%
LINE Lineage Inc. 0.00% 29,022 $1.3M Add +16.7%
GLDM SPDR Gold Minishares Trust 0.00% 15,683 $1.2M Add +5.4%
APA Apa Corp. 0.00% 37,491 $1.2M Reduce -6.8%
AKR Acadia Realty Trust 0.00% 58,271 $1.2M Add +26.7%
VTRS Viatris Inc. 0.00% 74,737 $1.2M Reduce -52.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,316 $1.1M Reduce -26.2%
VTIP Vanguard Short-Term Tips 0.00% 22,164 $1.1M No change
DRH Diamondrock Hospitality Co. 0.00% 90,585 $1.1M Add +26.1%
ZG Zillow Group Inc. Class A 0.00% 34,305 $1.1M Reduce -1.3%
XPO Xpo Inc. 0.00% 5,185 $1.1M New
CHTR Charter Communications Inc. Class A 0.00% 7,452 $1.1M Reduce -76.8%
FCPT Four Corners Property Trust 0.00% 43,066 $1.1M Add +16.7%
MRNA Moderna Inc. 0.00% 14,995 $1.1M Reduce -16.5%
GGG Graco Inc. 0.00% 13,379 $1.0M Reduce -1.7%
AES AES Corp. 0.00% 67,366 $988K Reduce -9.2%
MPT Medical Properties Trust Inc. 0.00% 211,059 $975K Add +10.8%
PEB Pebblebrook Hotel Trust 0.00% 48,686 $945K Add +18.9%
AA Alcoa Corp. 0.00% 17,969 $937K Reduce -15.5%
SHO Sunstone Hotel Investors Inc. 0.00% 79,906 $915K Add +26.1%
CNH CNH Industrial NV 0.00% 81,322 $913K Reduce -71.5%
PSN Parsons Corp. 0.00% 17,164 $899K Add +0.9%
LEGN Legend Biotech Corp.-ADR 0.00% 30,608 $884K Add +3.2%
SOFI Sofi Technologies Inc. 0.00% 48,912 $877K Add +301.9%
HRL Hormel Foods Corp. 0.00% 35,047 $870K Reduce -43.9%
CENX Century Aluminum Company 0.00% 18,859 $868K Reduce -26.3%
DQ Daqo New Energy Corp.-ADR 0.00% 64,147 $859K Reduce -8.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 1,641 $857K Reduce -46.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 41,864 $852K Add +26.4%
SGML Sigma Lithium Corp. 0.00% 66,227 $838K Add +2.3%
ALGN Align Technology Inc. 0.00% 4,939 $833K Reduce -30.2%
NTST Netstreit Corp. 0.00% 39,247 $829K Add +33.9%
GNRC Generac Holdings Inc. 0.00% 2,790 $817K Reduce -8.8%
YUMC Yum China Holdings Inc. 0.00% 19,479 $796K Reduce -0.9%
GTY Getty Realty Corp. 0.00% 23,841 $795K Add +26.6%
DEI Douglas Emmett Inc. 0.00% 65,893 $778K Add +16.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,051 $763K Reduce -4.6%
ECHO Echostar Corp. Class A 0.00% 7,317 $743K Reduce -11.8%
AKAM Akamai Technologies Inc. 0.00% 6,203 $733K Reduce -16.5%
CW Curtiss-Wright Corp. 0.00% 961 $728K Add +152.2%
JD Jd.com Inc.-ADR 0.00% 28,199 $719K Reduce -17.5%
BEN Franklin Templeton Inc. 0.00% 21,367 $711K Reduce -10.8%
SILA Sila Realty Trust Inc. 0.00% 22,629 $687K Add +16.7%
NGG National Grid PLC-SP ADR 0.00% 8,200 $680K No change
VCIT Vanguard Int-Term Corporate 0.00% 8,132 $672K No change
RL Ralph Lauren Corp. 0.00% 1,667 $669K Reduce -36.8%
SWKS Skyworks Solutions Inc. 0.00% 9,693 $657K Reduce -53.7%
STNE Stoneco Ltd. Class A 0.00% 60,611 $657K Add +31.5%
CPNG Coupang Inc. 0.00% 37,766 $656K Reduce -82.5%
LIVN Livanova PLC 0.00% 7,817 $643K Reduce -69.8%
RLJ RLJ Lodging Trust 0.00% 53,952 $639K Add +25.6%
FTAI Ftai Aviation Ltd. 0.00% 2,358 $638K Add +112.8%
ITRI Itron Inc. 0.00% 7,172 $621K No change
DSGX The Descartes Systems Grp 0.00% 8,942 $619K New
HEI Heico Corp. 0.00% 1,724 $614K Reduce -80.5%
GL Globe Life Inc. 0.00% 3,432 $613K Reduce -15.2%
IOT Samsara Inc. Class A 0.00% 18,804 $610K Add +127.0%
AOS Smith (a.o.) Corp. 0.00% 9,577 $601K Reduce -23.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 32,826 $593K Reduce -68.1%
AIZ Assurant Inc. 0.00% 2,158 $579K Reduce -17.4%
TKO Tko Group Holdings Inc. 0.00% 2,859 $576K Reduce -16.4%
MLI Mueller Industries Inc. 0.00% 4,592 $564K Reduce -3.8%
PNW Pinnacle West Capital 0.00% 5,161 $552K Reduce -26.3%
HII Huntington Ingalls Industrie 0.00% 1,965 $550K Reduce -14.4%
RVTY Revvity Inc. 0.00% 4,889 $544K Reduce -17.3%
AAT American Assets Trust Inc. 0.00% 21,422 $529K Add +16.3%
XP XP Inc. Class A 0.00% 32,336 $526K Reduce -3.3%
IVZ Invesco Ltd. 0.00% 19,145 $505K Reduce -15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 32,953 $499K Add +16.7%
SOLV Solventum Corp. 0.00% 6,357 $490K Reduce -65.2%
TECH Bio-Techne Corp. 0.00% 6,746 $477K Reduce -17.8%
SIMO Silicon Motion Technol-ADR 0.00% 1,426 $475K New
BAX Baxter International Inc. 0.00% 22,184 $473K Reduce -18.1%
PDM Piedmont Realty Trust Inc. 0.00% 51,005 $467K Add +16.7%
USAR USA Rare Earth Inc. 0.00% 20,363 $439K New
FCNCA First Citizens Bcshs Class A 0.00% 211 $439K Reduce -86.1%
DEA Easterly Government Properti 0.00% 17,419 $434K Add +16.7%
BLDR Builders Firstsource Inc. 0.00% 4,767 $427K Reduce -42.5%
HSAI Hesai Group 0.00% 23,344 $425K Reduce -61.8%
ENTG Entegris Inc. 0.00% 2,342 $421K New
WCN Waste Connections Inc. 0.00% 2,527 $421K Reduce -10.6%
NCLH Norwegian Cruise Line Holdin 0.00% 19,631 $414K Reduce -17.3%
TAP Molson Coors Beverage Co. Class B 0.00% 10,281 $401K Add +11.0%
MGM MGM Resorts International 0.00% 8,273 $396K Reduce -15.2%
JBGS JBG Smith Properties 0.00% 26,703 $392K Add +26.9%
CSR Centerspace 0.00% 6,914 $388K Add +16.8%
ATS Ats Corp. 0.00% 13,483 $388K Reduce -48.6%
FDS Factset Research Systems Inc. 0.00% 1,599 $368K Reduce -54.9%
SAFE Safehold Inc. 0.00% 23,220 $365K Add +16.7%
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 75,000 $363K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4,313 $360K Reduce -18.2%
SFM Sprouts Farmers Market Inc. 0.00% 4,221 $357K New
UHS Universal Health Services-B 0.00% 2,382 $354K Reduce -36.8%
WYNN WYNN Resorts Ltd. 0.00% 3,640 $353K Reduce -18.2%
DVA Davita Inc. 0.00% 1,561 $347K Reduce -8.0%
ERIE Erie Indemnity Company Class A 0.00% 1,300 $312K Reduce -19.1%
ESRT Empire State Realty Trust-A 0.00% 57,422 $311K Add +16.7%
ASTS Ast Spacemobile Inc. 0.00% 3,412 $303K New
MOS The Mosaic Co. 0.00% 13,687 $290K Reduce -18.2%
UEC Uranium Energy Corp. 0.00% 26,734 $285K Add +72.2%
GOVT iShares US Treasury Bond ETF 0.00% 12,316 $281K Reduce -4.8%
UTHR United Therapeutics Corp. 0.00% 517 $280K Add +16.4%
CDE Coeur Mining Inc. 0.00% 17,045 $278K Add +59.5%
RNW Renew Energy Global PLC-A 0.00% 44,300 $277K New
JBS JBS NV-A 0.00% 22,937 $272K Reduce -21.6%
CHA Chagee Holdings Ltd.-ADR 0.00% 20,965 $252K New
AUGO Aura Minerals Inc. 0.00% 3,892 $245K New
GFS Globalfoundries Inc. 0.00% 2,969 $245K Reduce -92.1%
AMRZ Amrize Ltd. 0.00% 4,576 $244K Reduce -11.1%
BND Vanguard Total Bond Market 0.00% 2,953 $217K No change
AFRM Affirm Holdings Inc. 0.00% 2,512 $205K New
HEPS D-Market Electronic Serv-ADR 0.00% 68,535 $199K Reduce -7.7%
MSC Studio City Internationa-ADR 0.00% 98,050 $179K No change
PSKY Paramount Skydance Class B 0.00% 14,917 $147K Reduce -8.0%
LU Lufax Holding Ltd.-ADR 0.00% 107,225 $142K No change
FINV Finvolution Group-ADR 0.00% 22,026 $106K No change
NIO Nio Inc. - ADR 0.00% 10,020 $51K No change

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.29
WMT Walmart Inc. Reduce -6.6% 0.57% −0.20
RTX RTX Corp. Reduce -85.3% 0.02% −0.17
JNJ Johnson & Johnson Reduce -6.1% 0.87% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -34.9% 0.16% −0.14
ZTS Zoetis Inc. Reduce -24.2% 0.09% −0.14
PG The Procter & Gamble Co. Reduce -10.3% 0.50% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.8% 0.13% −0.13
MRK Merck & Co. Inc. Reduce -7.6% 0.78% −0.13
COST Costco Wholesale Corp. Reduce -2.2% 0.46% −0.11
GEV GE Vernova Inc. Reduce -67.7% 0.06% −0.10
PEP Pepsico Inc. Reduce -8.3% 0.21% −0.09
CVX Chevron Corp. Reduce -5.8% 0.17% −0.09
MA Mastercard Inc. Class A Reduce -1.6% 0.63% −0.09
LOW Lowe's Cos Inc. Reduce -6.7% 0.25% −0.08
NEM Newmont Corp. Reduce -7.6% 0.18% −0.08
INTU Intuit Inc. Reduce -0.8% 0.08% −0.08
NVDA Nvidia Corp. Reduce -1.1% 5.61% −0.08
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.26% −0.07
TJX TJX Companies Inc. Reduce -0.8% 0.32% −0.07
GILD Gilead Sciences Inc. Reduce -8.8% 0.18% −0.07
PDD PDD Holdings Inc. Reduce -19.7% 0.07% −0.07
ADBE Adobe Inc. Reduce -6.9% 0.14% −0.06
ASND Ascendis Pharma A/S Reduce -82.6% 0.01% −0.06
REGN Regeneron Pharmaceuticals Reduce -16.3% 0.09% −0.06
PCVX Vaxcyte Inc. Reduce -63.0% 0.03% −0.06
V Visa Inc. Class A Reduce -6.1% 0.73% −0.06
KO The Coca-Cola Co. Reduce -2.2% 0.55% −0.06
AMGN Amgen Inc. Reduce -8.4% 0.25% −0.05
LNG Cheniere Energy Inc. Reduce -15.5% 0.09% −0.05
COP Conocophillips Reduce -7.0% 0.09% −0.05
NOW ServiceNow Inc. Reduce -2.8% 0.21% −0.05
ABBV Abbvie Inc. Reduce -7.0% 0.73% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -82.3% 0.01% −0.05
HD Home Depot Inc. Reduce -4.9% 0.39% −0.05
ORLY O'reilly Automotive Inc. Reduce -28.3% 0.08% −0.05
SPGI S&P Global Inc. Reduce -1.5% 0.22% −0.05
BKR Baker Hughes Co. Reduce -9.5% 0.11% −0.05
MMM 3M Co. Reduce -72.0% 0.02% −0.04
ADSK Autodesk Inc. Reduce -2.3% 0.10% −0.04
SO The Southern Co. Reduce -54.8% 0.03% −0.04
CYTK Cytokinetics Inc. Reduce -75.3% 0.01% −0.04
AZN Astrazeneca PLC Reduce -15.5% 0.09% −0.04
DUK Duke Energy Corp. Reduce -29.7% 0.05% −0.04
HCA HCA Healthcare Inc. Reduce -8.1% 0.07% −0.04
ELF Elf Beauty Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -13.0% 0.11% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -31.7% 0.04% −0.03
UBER Uber Technologies Inc. Reduce -2.6% 0.18% −0.03
TT Trane Technologies PLC Reduce -13.3% 0.25% −0.03

Portfolio Buys Q1 2026 → Q2 2026

TSLA Tesla Inc. Add +18.6% 3.02% +0.43
GOOGL Alphabet Inc. Class A Add +2.1% 4.21% +0.40
AMAT Applied Materials Inc. Add +0.9% 0.76% +0.35
LRCX Lam Research Corp. Add +1.7% 0.64% +0.28
UNH Unitedhealth Group Inc. Add +22.2% 0.60% +0.23
CAT Caterpillar Inc. Add +5.6% 0.82% +0.23
AMZN Amazon.com Inc. Add +5.8% 4.01% +0.20
STX Seagate Technology Holdings Add +10.1% 0.27% +0.16
TXN Texas Instruments Inc. Add +12.4% 0.44% +0.15
GE General Electric Add +9.2% 0.70% +0.14
DELL Dell Technologies -C Add +13.5% 0.21% +0.13
APH Amphenol Corp. Class A Add +19.4% 0.36% +0.11
GLW Corning Inc. Add +16.4% 0.23% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +11.2% 0.19% +0.09
UNP Union Pacific Corp. Add +26.7% 0.46% +0.09
MANE Veradermics Inc. Add +4.0% 0.19% +0.08
ORKA Oruka Therapeutics Inc. Add +754.8% 0.09% +0.08
ANET Arista Networks Inc. Add +15.1% 0.28% +0.08
HUM Humana Inc. Add +7.2% 0.13% +0.07
BAP Credicorp Ltd. Add +57.5% 0.19% +0.07
CVS CVS Health Corp. Add +7.8% 0.25% +0.07
IRM Iron Mountain Inc. Add +86.3% 0.12% +0.06
ETN Eaton Corp. PLC Add +13.6% 0.40% +0.06
BLBD Blue Bird Corp. New 0.06% +0.06
FLEX Flex Ltd. Add +9.4% 0.09% +0.05
ADI Analog Devices Inc. Add +3.5% 0.44% +0.05
LGND Ligand Pharmaceuticals Add +91.5% 0.08% +0.05
FTNT Fortinet Inc. Add +4.9% 0.11% +0.05
COHU Cohu Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +18.5% 0.16% +0.04
DDOG Datadog Inc. Class A Add +22.0% 0.07% +0.04
IBM Intl Business Machines Corp. Add +8.4% 0.50% +0.04
PWR Quanta Services Inc. Add +16.5% 0.17% +0.04
FAST Fastenal Co. Add +43.3% 0.18% +0.04
PSA Public Storage Add +22.4% 0.18% +0.04
CYD China Yuchai Intl Ltd. New 0.04% +0.04
BAC Bank of America Corp. Add +5.7% 0.51% +0.04
PSNL Personalis Inc. Add +7.4% 0.07% +0.03
AMUN Abrdn US Muni A ETF New 0.03% +0.03
SNOW Snowflake Inc. Add +22.9% 0.07% +0.03
FCFS Firstcash Holdings Inc. New 0.03% +0.03
AAPL Apple Inc. Add +1.3% 6.86% +0.03
KGS Kodiak Gas Services Inc. New 0.03% +0.03
MLYS Mineralys Therapeutics Inc. New 0.03% +0.03
HIW Highwoods Properties Inc. Add +1515.5% 0.03% +0.03
URI United Rentals Inc. Add +6.5% 0.08% +0.03
HWM Howmet Aerospace Inc. Add +16.1% 0.16% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
WELL Welltower Inc. Add +4.5% 0.56% +0.02
BXDC Blackstone Digital Infrastru 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