NEOS Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), NEOS Investment Management LLC reported 628 stock positions worth $13.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 37 new positions, sold out of 25, added to 548 and reduced 43. The biggest buy was Apple (AAPL, shares +52%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$13.4B (Q3 2025)
SEC Filing
0001172661-25-004623 ↗ filed Nov 7, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B $13.4B Q3 2025 Q4 2025: $17.3B Q4 2025 Q1 2026: $19.8B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 628 stocks · $13.4B

NVDA Nvidia Corp. 7.68% 5,499,833 $1.0B Add +51.2%
MSFT Microsoft Corp. 6.47% 1,666,870 $863.4M Add +50.2%
AAPL Apple Inc. 6.36% 3,337,038 $849.7M Add +52.2%
AMZN Amazon.com Inc. 3.76% 2,289,337 $502.7M Add +60.7%
AVGO Broadcom Inc. 3.53% 1,427,991 $471.1M Add +55.2%
META Meta Platforms Inc. Class A 2.71% 492,848 $361.9M Add +52.1%
VTWO Vanguard Russell 2000 ETF 2.57% 3,508,850 $343.2M Add +49.9%
TSLA Tesla Inc. 2.49% 746,585 $332.0M Add +55.3%
GOOGL Alphabet Inc. Class A 2.39% 1,312,656 $319.1M Add +48.4%
GOOG Alphabet Inc. Class C 2.09% 1,147,418 $279.5M Add +50.5%
NFLX Netflix Inc. 1.59% 177,297 $212.6M Add +64.6%
HODL Vaneck Bitcoin ETF 1.46% 6,032,465 $195.3M Add +108.6%
PLTR Palantir Technologies Inc. Class A 1.29% 944,367 $172.3M Add +64.9%
COST Costco Wholesale Corp. 1.28% 184,510 $170.8M Add +64.0%
CSCO Cisco Systems Inc. 0.85% 1,658,768 $113.5M Add +63.6%
AMD Advanced Micro Devices 0.84% 694,388 $112.3M Add +66.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 202,117 $101.6M Add +38.7%
LIN Linde PLC 0.74% 207,110 $98.4M Add +58.4%
JPM JPMorgan Chase & Co. 0.73% 307,760 $97.1M Add +34.9%
TMUS T-Mobile US Inc. 0.70% 391,092 $93.6M Add +61.9%
APP AppLovin Corp. Class A 0.65% 120,894 $86.9M Add +127.3%
INTU Intuit Inc. 0.62% 121,516 $83.0M Add +63.8%
PEP Pepsico Inc. 0.61% 577,111 $81.0M Add +65.8%
MU Micron Technology Inc. 0.59% 472,332 $79.0M Add +55.6%
LLY Eli Lilly & Co. 0.59% 103,020 $78.6M Add +37.4%
QCOM Qualcomm Inc. 0.56% 453,445 $75.4M Add +60.6%
LRCX Lam Research Corp. 0.55% 547,605 $73.3M Add +60.6%
TXN Texas Instruments Inc. 0.53% 386,074 $70.9M Add +69.0%
AMAT Applied Materials Inc. 0.52% 341,327 $69.9M Add +64.2%
V Visa Inc. Class A 0.52% 204,275 $69.7M Add +40.0%
ISRG Intuitive Surgical Inc. 0.51% 152,438 $68.2M Add +60.5%
AMGN Amgen Inc. 0.48% 229,434 $64.7M Add +48.5%
GILD Gilead Sciences Inc. 0.48% 577,119 $64.1M Add +59.6%
ADBE Adobe Inc. 0.47% 179,431 $63.3M Add +62.1%
INTC Intel Corp. 0.46% 1,836,716 $61.6M Add +53.4%
BKNG Booking Holdings Inc. 0.45% 11,159 $60.3M Add +38.6%
HON Honeywell International Inc. 0.44% 281,827 $59.3M Add +57.7%
KLAC KLA Corp. 0.44% 53,893 $58.1M Add +57.7%
PANW Palo Alto Networks Inc. 0.42% 277,601 $56.5M Add +63.0%
XOM Exxon Mobil Corp. 0.42% 498,700 $56.2M Add +42.7%
SHOP Shopify Inc. Class A 0.41% 371,422 $55.2M Add +79.7%
MA Mastercard Inc. Class A 0.41% 96,527 $54.9M Add +48.4%
ORCL Oracle Corp. 0.40% 191,472 $53.8M Add +43.3%
BND Vanguard Total Bond Market 0.39% 710,195 $52.6M Add +13.7%
AGG iShares Core U.S. Aggregate 0.39% 526,803 $52.6M Add +13.7%
WMT Walmart Inc. 0.39% 510,652 $52.6M Add +49.0%
ABBV Abbvie Inc. 0.39% 226,496 $52.4M Add +38.4%
ADI Analog Devices Inc. 0.39% 210,485 $51.7M Add +54.5%
ADP Automatic Data Processing 0.38% 174,272 $51.1M Add +62.4%
JNJ Johnson & Johnson 0.38% 275,722 $51.1M Add +42.0%
CMCSA Comcast Corp. Class A 0.38% 1,634,049 $50.8M Add +69.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 101,127 $49.6M Add +71.7%
USHY iShares Broad Usd High Yield 0.36% 1,276,768 $48.0M Add +8.0%
HYLB Xtrackers Usd High Yield Cor 0.36% 1,296,785 $47.9M Add +8.0%
HD Home Depot Inc. 0.35% 116,043 $47.0M Add +47.1%
SPHY SS SPDR P High Yield ETF 0.35% 1,949,097 $46.4M Add +8.0%
DASH DoorDash Inc. Class A 0.33% 164,239 $44.7M Add +70.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 113,533 $44.5M Add +48.9%
CEG Constellation Energy 0.33% 132,487 $43.6M Add +61.2%
PG The Procter & Gamble Co. 0.33% 282,705 $43.4M Add +49.6%
SBUX Starbucks Corp. 0.32% 502,941 $42.5M Add +60.0%
GE General Electric filed as GE AEROSPACE 0.32% 140,819 $42.4M Add +36.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 809,511 $41.8M Add +51.2%
CDNS Cadence Design SYS Inc. 0.31% 116,797 $41.0M Add +63.5%
UNH Unitedhealth Group Inc. 0.31% 117,989 $40.7M Add +44.3%
CAT Caterpillar Inc. 0.29% 81,788 $39.0M Add +62.9%
ORLY O'reilly Automotive Inc. 0.28% 351,556 $37.9M Add +75.8%
SNPS Synopsys Inc. 0.28% 76,713 $37.8M Add +105.3%
CVX Chevron Corp. 0.27% 235,718 $36.6M Add +78.9%
MDLZ Mondelez International Inc. Class A 0.26% 564,397 $35.3M Add +57.8%
CTAS Cintas Corp. 0.26% 168,019 $34.5M Add +60.6%
MELI MercadoLibre Inc. 0.26% 14,713 $34.4M Add +87.4%
WFC Wells Fargo & Co. 0.25% 395,632 $33.2M Add +52.8%
FAST Fastenal Co. 0.24% 659,351 $32.3M Add +37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 114,395 $32.3M Add +51.7%
AEP American Electric Power 0.24% 279,893 $31.5M Add +57.4%
PM Philip Morris International 0.24% 193,918 $31.5M Add +50.2%
ABT Abbott Laboratories 0.23% 233,351 $31.3M Add +45.1%
KO The Coca-Cola Co. 0.23% 464,019 $30.8M Add +39.8%
CSX CSX Corp. 0.23% 851,074 $30.2M Add +58.6%
AAAU Goldman Sachs Physical Gold 0.22% 787,415 $30.0M Add +652.3%
MAR Marriott International Class A 0.22% 113,730 $29.6M Add +64.5%
MRK Merck & Co. Inc. 0.22% 347,684 $29.2M Add +39.9%
ETN Eaton Corp. PLC 0.22% 77,875 $29.1M Add +26.3%
ADSK Autodesk Inc. 0.21% 90,016 $28.6M Add +66.5%
GS Goldman Sachs Group Inc. 0.21% 35,873 $28.6M Add +41.4%
RTX RTX Corp. 0.21% 168,108 $28.1M Add +50.5%
FTNT Fortinet Inc. 0.21% 330,315 $27.8M Add +59.6%
CRM Salesforce Inc. 0.21% 116,874 $27.7M Add +50.0%
PYPL PayPal Holdings Inc. 0.21% 411,262 $27.6M Add +47.8%
REGN Regeneron Pharmaceuticals 0.20% 48,173 $27.1M Add +50.3%
PDD PDD Holdings Inc. 0.20% 204,356 $27.0M Add +69.7%
MNST Monster Beverage Corp. 0.20% 399,063 $26.9M Add +60.9%
MCD McDonald's Corp. 0.20% 87,921 $26.7M Add +51.8%
NEE Nextera Energy Inc. 0.19% 344,548 $26.0M Add +48.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 226,240 $25.9M Add +50.4%
T AT&T Inc. 0.19% 911,610 $25.7M Add +50.9%
TMO Thermo Fisher Scientific Inc. 0.19% 51,364 $24.9M Add +28.6%
UBER Uber Technologies Inc. 0.19% 253,823 $24.9M Add +50.3%
ASML ASML Holding NV-NY Reg SHS 0.19% 25,581 $24.8M Add +78.3%
NXPI NXP Semiconductors NV 0.18% 108,034 $24.6M Add +59.1%
MSTR Strategy Inc. 0.18% 76,287 $24.6M Add +85.5%
XEL Xcel Energy Inc. 0.18% 304,103 $24.5M Add +59.1%
MS Morgan Stanley 0.18% 153,143 $24.3M Add +48.7%
WELL Welltower Inc. 0.18% 131,489 $23.4M Add +68.5%
C Citigroup Inc. 0.18% 230,457 $23.4M Add +48.6%
NOW ServiceNow Inc. 0.17% 25,388 $23.4M Add +50.1%
GEV GE Vernova Inc. 0.17% 37,986 $23.4M Add +10.4%
VZ Verizon Communications Inc. 0.17% 530,517 $23.3M Add +50.9%
BKR Baker Hughes Co. 0.17% 477,013 $23.2M Add +71.9%
ABNB Airbnb Inc. Class A 0.17% 190,806 $23.2M Add +64.7%
APH Amphenol Corp. Class A 0.17% 187,081 $23.2M Add +22.9%
ROP Roper Technologies Inc. 0.17% 45,029 $22.5M Add +68.2%
PCAR Paccar Inc. 0.17% 227,710 $22.4M Add +57.5%
MRVL Marvell Technology Inc. 0.17% 266,050 $22.4M Add +67.6%
ROST Ross Stores Inc. 0.17% 144,910 $22.1M Add +66.7%
PLD Prologis Inc. 0.17% 192,468 $22.0M Add +48.0%
WBD Warner Bros Discovery Inc. 0.16% 1,127,770 $22.0M Add +69.7%
WDAY Workday Inc. Class A 0.16% 89,884 $21.6M Add +69.1%
AXP American Express Co. 0.16% 65,097 $21.6M Add +29.8%
TRI Thomson Reuters Corp. 0.16% 136,333 $21.2M New
EXC Exelon Corp. 0.16% 467,505 $21.0M Add +68.1%
SPGI S&P Global Inc. 0.15% 42,136 $20.5M Add +46.4%
EA Electronic Arts Inc. 0.15% 100,987 $20.4M Add +58.5%
AMT American Tower Corp. 0.15% 105,552 $20.3M Add +66.5%
CPRT Copart Inc. 0.15% 448,197 $20.2M Add +54.9%
SCHW Schwab (charles) Corp. 0.15% 205,018 $19.6M Add +47.9%
DDOG Datadog Inc. Class A 0.14% 135,208 $19.3M Add +135.7%
IDXX Idexx Laboratories Inc. 0.14% 30,051 $19.2M Add +82.7%
PAYX Paychex Inc. 0.14% 150,981 $19.1M Add +71.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 131,542 $19.0M Add +48.3%
BSX Boston Scientific Corp. 0.14% 193,780 $18.9M Add +43.6%
ANET Arista Networks Inc. 0.14% 126,346 $18.4M Add +60.0%
AXON Axon Enterprise Inc. 0.14% 25,369 $18.2M Add +82.7%
CSGP Costar Group Inc. 0.14% 215,694 $18.2M Add +72.6%
ACN Accenture PLC Class A 0.13% 72,416 $17.9M Add +28.3%
TTWO Take-Two Interactive Softwre 0.13% 68,891 $17.8M Add +73.4%
LOW Lowe's Cos Inc. 0.13% 70,823 $17.8M Add +27.9%
PH Parker Hannifin Corp. 0.13% 23,280 $17.6M Add +25.9%
PFE Pfizer Inc. 0.13% 681,017 $17.4M Add +48.7%
COF Capital One Financial Corp. 0.13% 79,477 $16.9M Add +44.0%
PGR Progressive Corp. 0.12% 67,502 $16.7M Add +44.9%
BA The Boeing Co. 0.12% 77,033 $16.6M Add +54.5%
UNP Union Pacific Corp. 0.12% 69,291 $16.4M Add +23.4%
POWL Powell Industries Inc. 0.12% 53,170 $16.2M Add +281.6%
MDT Medtronic PLC 0.12% 168,306 $16.0M Add +35.6%
BLK BlackRock Inc. 0.12% 13,736 $16.0M Add +53.1%
DHR Danaher Corp. 0.12% 80,594 $16.0M Add +26.8%
BX Blackstone Inc. 0.12% 92,826 $15.9M Add +44.0%
MCHP Microchip Technology Inc. 0.12% 244,937 $15.7M Add +68.1%
SYK Stryker Corp. 0.12% 42,290 $15.6M Add +38.5%
CTSH Cognizant Tech Solutions-A 0.12% 230,207 $15.4M Add +67.6%
CHTR Charter Communications Inc. Class A 0.11% 55,391 $15.2M Add +68.5%
FANG Diamondback Energy Inc. 0.11% 106,299 $15.2M Add +85.8%
VRSK Verisk Analytics Inc. 0.11% 59,083 $14.9M Add +77.0%
JCI Johnson Controls Internation 0.11% 134,144 $14.7M Add +35.3%
EQIX Equinix Inc. 0.11% 18,777 $14.7M Add +62.1%
GEHC GE Healthcare Technology 0.11% 195,597 $14.7M Add +70.1%
ICE Intercontinental Exchange Inc. 0.11% 87,054 $14.7M Add +41.0%
DE Deere & Co. 0.11% 31,748 $14.5M Add +22.8%
ROK Rockwell Automation Inc. 0.11% 41,216 $14.4M Add +14.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 185,132 $14.2M Add +79.3%
COP Conocophillips 0.11% 149,594 $14.2M Add +46.4%
CB Chubb Ltd. 0.11% 50,085 $14.1M Add +49.3%
KDP Keurig Dr Pepper Inc. 0.11% 553,755 $14.1M Add +63.9%
ZS Zscaler Inc. 0.10% 46,417 $13.9M Add +78.5%
PWR Quanta Services Inc. 0.10% 33,490 $13.9M Add +43.3%
BMY Bristol-Myers Squibb Co. 0.10% 306,115 $13.8M Add +13.2%
CME Cme Group Inc. 0.10% 50,977 $13.8M Add +32.5%
SPG Simon Property Group Inc. 0.10% 71,823 $13.5M Add +79.8%
CCEP Coca-Cola Europacific Partne 0.10% 146,000 $13.2M Add +77.1%
MO Altria Group Inc. 0.10% 199,009 $13.1M Add +48.4%
EMR Emerson Electric Co. 0.10% 98,532 $12.9M Add +31.6%
DUK Duke Energy Corp. 0.10% 103,402 $12.8M Add +44.9%
NEM Newmont Corp. 0.10% 150,963 $12.7M Add +42.6%
MRSH Marsh & McLennan Cos 0.10% 62,954 $12.7M Add +49.9%
LMT Lockheed Martin Corp. 0.09% 25,203 $12.6M Add +47.1%
KHC The Kraft Heinz Co. 0.09% 471,471 $12.3M Add +58.8%
SO The Southern Co. 0.09% 128,633 $12.2M Add +24.4%
HOOD Robinhood Markets Inc. Class A 0.09% 83,766 $12.0M New
DXCM Dexcom Inc. 0.09% 175,982 $11.8M Add +58.7%
ODFL Old Dominion Freight Line 0.09% 84,069 $11.8M Add +63.4%
DLR Digital Realty Trust Inc. 0.09% 68,007 $11.8M Add +68.6%
CGNX Cognex Corp. 0.09% 254,288 $11.5M Add +4.5%
MMM 3M Co. 0.08% 72,719 $11.3M Add +45.9%
TT Trane Technologies PLC 0.08% 26,638 $11.2M Add +54.7%
AON Aon PLC Class A 0.08% 31,209 $11.1M Add +48.7%
MCK McKesson Corp. 0.08% 14,373 $11.1M Add +40.0%
CVS CVS Health Corp. 0.08% 146,795 $11.1M Add +21.7%
IR Ingersoll-Rand Inc. 0.08% 132,519 $10.9M Add +17.4%
ON On Semiconductor 0.08% 220,748 $10.9M Add +62.6%
HWM Howmet Aerospace Inc. 0.08% 55,392 $10.9M Add +65.2%
ETR Entergy Corp. 0.08% 116,575 $10.9M Add +32.3%
WM Waste Management Inc. 0.08% 48,434 $10.7M Add +45.9%
VMC Vulcan Materials Co. 0.08% 34,634 $10.7M Add +17.2%
WMB Williams Cos Inc. 0.08% 165,469 $10.5M Add +45.4%
CI The Cigna Group 0.08% 36,359 $10.5M Add +44.5%
SHW The Sherwin-Williams Co. 0.08% 30,115 $10.4M Add +36.4%
CBRE CBRE Group Inc. Class A 0.08% 65,343 $10.3M Add +66.0%
O Realty Income Corp. 0.08% 169,839 $10.3M Add +73.0%
USB US Bancorp 0.08% 211,205 $10.2M Add +46.3%
KKR KKR & Co. Inc. 0.07% 77,027 $10.0M Add +50.3%
PNC PNC Financial Services Group 0.07% 49,223 $9.9M Add +46.8%
NKE Nike Inc. Class B 0.07% 136,628 $9.5M Add +21.3%
AIT Applied Industrial Tech Inc. 0.07% 36,418 $9.5M Add +16.1%
IBIT iShares Bitcoin Trust ETF 0.07% 146,050 $9.5M New
CCI Crown Castle Inc. 0.07% 98,044 $9.5M Add +65.4%
ITW Illinois Tool Works 0.07% 36,049 $9.4M Add +44.8%
ELV Elevance Health Inc. 0.07% 28,971 $9.4M Add +45.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 189,786 $9.3M Add +133.5%
ZTS Zoetis Inc. 0.07% 60,670 $8.9M Add +46.0%
GD General Dynamics Corp. 0.07% 25,987 $8.9M Add +51.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 81,207 $8.8M Add +13.9%
EOG EOG Resources Inc. 0.07% 77,750 $8.7M Add +43.4%
MCO Moody's Corp. 0.07% 18,244 $8.7M Add +40.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 26,807 $8.7M Add +55.3%
CL Colgate-Palmolive Co. 0.06% 107,824 $8.6M Add +44.3%
TFC Truist Financial Corp. 0.06% 185,824 $8.5M Add +45.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 82,878 $8.4M Add +112.2%
GLW Corning Inc. 0.06% 102,567 $8.4M Add +43.9%
FISV Fiserv Inc. 0.06% 64,970 $8.4M Add +18.4%
TEAM Atlassian Corp. Class A 0.06% 52,321 $8.4M Add +78.6%
PSA Public Storage 0.06% 28,922 $8.4M Add +74.4%
NOC Northrop Grumman Corp. 0.06% 13,581 $8.3M Add +50.9%
HCA HCA Healthcare Inc. 0.06% 19,363 $8.3M Add +15.2%
LULU Lululemon Athletica Inc. 0.06% 46,378 $8.3M Add +64.1%
CDW CDW Corp. 0.06% 51,596 $8.2M Add +74.1%
TKR Timken Co. 0.06% 108,650 $8.2M Add +4.5%
KMI Kinder Morgan Inc. 0.06% 286,869 $8.1M Add +54.7%
TEL Te Connectivity PLC 0.06% 36,892 $8.1M Add +45.5%
BIIB Biogen Inc. 0.06% 57,301 $8.0M Add +55.7%
VLO Valero Energy Corp. 0.06% 47,084 $8.0M Add +55.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 25,645 $7.9M Add +50.3%
UPS United Parcel Service Class B 0.06% 94,194 $7.9M Add +45.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 30,238 $7.8M Add +34.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 89,600 $7.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 239,287 $7.8M Add +63.5%
FCX Freeport-McMoran Inc. 0.06% 198,510 $7.8M Add +45.7%
NI Nisource Inc. 0.06% 179,632 $7.8M Add +61.3%
VST Vistra Corp. 0.06% 39,101 $7.7M Add +43.7%
PSX Phillips 66 0.06% 56,059 $7.6M Add +41.2%
NSC Norfolk Southern Corp. 0.06% 25,298 $7.6M Add +47.0%
AFL Aflac Inc. 0.06% 67,374 $7.5M Add +40.3%
BELFB Bel Fuse Inc. Class B 0.06% 52,896 $7.5M Add +2.3%
LHX L3HARRIS Technologies Inc. 0.06% 24,397 $7.5M Add +46.1%
BDX Becton Dickinson and Co. 0.06% 39,656 $7.4M Add +44.0%
SRE Sempra 0.05% 81,690 $7.3M Add +44.7%
TEX Terex Corp. 0.05% 139,808 $7.2M Add +4.5%
PPL PPL Corp. 0.05% 191,794 $7.1M Add +34.5%
EW Edwards Lifesciences Corp. 0.05% 91,488 $7.1M Add +31.9%
COIN Coinbase Global Inc. Class A 0.05% 21,005 $7.1M Add +38.1%
TRV The Travelers Cos Inc. 0.05% 25,332 $7.1M Add +47.0%
ECL Ecolab Inc. 0.05% 25,790 $7.1M Add +49.4%
GM General Motors Co. 0.05% 115,631 $7.1M Add +44.6%
APO Apollo Global Management Inc. 0.05% 52,506 $7.0M Add +48.7%
CARR Carrier Global Corp. 0.05% 115,977 $6.9M Add +47.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 200,233 $6.9M Add +47.0%
D Dominion Energy Inc. 0.05% 112,337 $6.9M Add +42.5%
APD Air Products & Chemicals Inc. 0.05% 25,242 $6.8M Add +47.2%
KR Kroger Co. 0.05% 100,268 $6.8M Add +71.7%
SPXC SPX Technologies Inc. 0.05% 35,637 $6.7M Reduce -9.8%
CRH CRH PLC 0.05% 55,359 $6.6M Reduce -9.8%
MSI Motorola Solutions Inc. 0.05% 14,494 $6.6M Add +59.0%
GFS Globalfoundries Inc. 0.05% 184,765 $6.6M Add +81.4%
APG Api Group Corp. 0.05% 191,246 $6.6M Reduce -41.1%
VTR Ventas Inc. 0.05% 93,563 $6.5M Add +72.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 546,068 $6.5M Add +42.9%
MPC Marathon Petroleum Corp. 0.05% 33,825 $6.5M Add +1.3%
EXR Extra Space Storage Inc. 0.05% 45,980 $6.5M Add +69.9%
MET Metlife Inc. 0.05% 78,529 $6.5M Add +39.5%
ITRI Itron Inc. 0.05% 51,206 $6.4M Add +21.8%
AIG American International Group 0.05% 78,930 $6.2M Add +22.6%
ATI Ati Inc. 0.05% 76,016 $6.2M Add +7.6%
DHI D.R. Horton Inc. 0.05% 36,348 $6.2M Add +43.8%
CTVA Corteva Inc. 0.05% 90,740 $6.1M Add +40.8%
TDG Transdigm Group Inc. 0.05% 4,649 $6.1M Add +22.2%
AZO AutoZone Inc. 0.05% 1,418 $6.1M Add +24.6%
HUBB Hubbell Inc. 0.05% 14,126 $6.1M Add +26.2%
EBAY eBay Inc. 0.05% 66,341 $6.0M Add +41.9%
AMP Ameriprise Financial Inc. 0.05% 12,272 $6.0M Add +45.5%
RVMD Revolution Medicines Inc. 0.04% 126,921 $5.9M Add +34.7%
FDX FedEx Corp. 0.04% 25,129 $5.9M Add +45.6%
ARM Arm Holdings PLC-ADR 0.04% 41,343 $5.8M Add +87.6%
OKE Oneok Inc. 0.04% 79,351 $5.8M Add +46.4%
CAH Cardinal Health Inc. 0.04% 36,900 $5.8M Add +113.8%
CMI Cummins Inc. 0.04% 13,475 $5.7M Add +49.7%
RSG Republic Services Inc. 0.04% 24,611 $5.6M Add +45.7%
COR Cencora Inc. 0.04% 18,007 $5.6M Add +97.5%
ALL Allstate Corp. 0.04% 25,905 $5.6M Add +50.1%
IDA Idacorp Inc. 0.04% 42,028 $5.6M Add +118.5%
YUM Yum! Brands Inc. 0.04% 36,363 $5.5M Add +45.5%
SYY Sysco Corp. 0.04% 67,062 $5.5M Add +45.7%
CBOE Cboe Global Markets Inc. 0.04% 22,467 $5.5M Add +67.3%
TGT Target Corp. 0.04% 61,401 $5.5M Add +47.6%
PEG Public Service Enterprise GP 0.04% 65,409 $5.5M Add +42.4%
OGE Oge Energy Corp. 0.04% 116,330 $5.4M Add +21.9%
CLH Clean Harbors Inc. 0.04% 22,874 $5.3M Add +4.4%
AVB Avalonbay Communities Inc. 0.04% 26,854 $5.2M Add +70.8%
URI United Rentals Inc. 0.04% 5,413 $5.2M Add +21.7%
FIS Fidelity National Info Serv 0.04% 77,994 $5.1M Add +43.7%
BBIO Bridgebio Pharma Inc. 0.04% 96,561 $5.0M Reduce -21.9%
VRT Vertiv Holdings Co. Class A 0.04% 32,871 $5.0M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 17,739 $5.0M Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 75,983 $4.9M Add +63.3%
HIG Hartford Insurance Group Inc. 0.04% 36,794 $4.9M Add +45.6%
DAL Delta Air Lines Inc. 0.04% 85,171 $4.8M Add +46.5%
AME Ametek Inc. 0.04% 25,589 $4.8M Add +48.3%
BWXT BWX Technologies Inc. 0.04% 25,724 $4.7M Add +21.7%
A Agilent Technologies Inc. 0.04% 36,857 $4.7M Add +46.5%
PRU Prudential Financial Inc. 0.04% 45,200 $4.7M Add +43.0%
WDC Western Digital Corp. 0.03% 38,831 $4.7M Add +51.7%
KMB Kimberly-Clark Corp. 0.03% 37,159 $4.6M Add +46.3%
IQV Iqvia Holdings Inc. 0.03% 24,049 $4.6M Add +44.9%
PCG P G & E Corp. 0.03% 299,597 $4.5M Add +47.7%
XYZ Block Inc. 0.03% 62,376 $4.5M New
ACGL Arch Capital Group Ltd. 0.03% 49,652 $4.5M Add +49.1%
SBAC SBA Communications Corp. 0.03% 23,103 $4.5M Add +69.5%
DD Dupont DE Nemours Inc. 0.03% 57,341 $4.5M Add +49.1%
RJF Raymond James Financial Inc. 0.03% 25,772 $4.4M Add +54.6%
OTIS Otis Worldwide Corp. 0.03% 48,351 $4.4M Add +44.1%
PNW Pinnacle West Capital 0.03% 49,268 $4.4M Add +24.2%
HPE Hewlett Packard Enterprise 0.03% 178,981 $4.4M Add +48.4%
ED Consolidated Edison Inc. 0.03% 43,701 $4.4M Add +44.3%
DELL Dell Technologies -C 0.03% 30,805 $4.4M Add +44.1%
WEC WEC Energy Group Inc. 0.03% 37,699 $4.3M Add +48.4%
WTW Willis Towers Watson PLC 0.03% 12,163 $4.2M Add +43.7%
STT State Street Corp. 0.03% 36,328 $4.2M Add +43.1%
TRGP Targa Resources Corp. 0.03% 24,951 $4.2M Add +45.4%
WY Weyerhaeuser Co. 0.03% 167,966 $4.2M Add +66.7%
OXY Occidental Petroleum Corp. 0.03% 87,869 $4.2M Add +50.4%
GRMN Garmin Ltd. 0.03% 16,613 $4.1M Add +82.2%
FITB Fifth Third Bancorp 0.03% 91,788 $4.1M Add +45.6%
GMAB Genmab A/S -SP ADR 0.03% 132,043 $4.0M Add +1.4%
CCL Carnival Corp. 0.03% 139,690 $4.0M Add +42.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 52,240 $4.0M Add +106.2%
NRG NRG Energy Inc. 0.03% 24,533 $4.0M Add +42.7%
ADM Archer-Daniels-Midland Co. 0.03% 66,313 $4.0M Add +38.1%
NDAQ Nasdaq Inc. 0.03% 44,699 $4.0M Add +48.0%
GIS General Mills Inc. 0.03% 78,258 $3.9M Add +44.6%
LEN Lennar Corp. Class A 0.03% 31,185 $3.9M Add +80.7%
KVUE Kenvue Inc. 0.03% 241,756 $3.9M Add +49.3%
NUE Nucor Corp. 0.03% 28,694 $3.9M Add +64.2%
WAB Wabtec Corp. 0.03% 19,281 $3.9M Add +111.5%
SYF Synchrony Financial 0.03% 53,599 $3.8M Add +42.0%
INVH Invitation Homes Inc. 0.03% 129,618 $3.8M Add +67.6%
STX Seagate Technology Holdings 0.03% 15,965 $3.8M Add +75.0%
XYL Xylem Inc. 0.03% 25,513 $3.8M Add +46.5%
UAL United Airlines Holdings Inc. 0.03% 38,730 $3.7M Add +51.0%
RMD Resmed Inc. 0.03% 13,539 $3.7M Add +49.1%
TSCO Tractor Supply Company 0.03% 63,881 $3.6M Add +49.9%
DTE DTE Energy Company 0.03% 25,045 $3.5M Add +47.9%
HBAN Huntington Bancshares Inc. 0.03% 201,506 $3.5M Add +47.1%
NVT Nvent Electric PLC 0.03% 34,947 $3.4M Add +21.9%
PHM Pultegroup Inc. 0.03% 25,831 $3.4M Add +51.5%
HUM Humana Inc. 0.03% 13,017 $3.4M Add +49.1%
MSCI MSCI Inc. 0.03% 5,887 $3.3M Add +44.0%
EFX Equifax Inc. 0.02% 12,983 $3.3M Add +48.5%
NTRS Northern Trust Corp. 0.02% 24,537 $3.3M Add +44.9%
MAA Mid-America Apartment Comm 0.02% 23,605 $3.3M Add +66.7%
KEYS Keysight Technologies Inc. 0.02% 18,730 $3.3M Add +44.3%
CMG Chipotle Mexican Grill Inc. 0.02% 83,563 $3.3M Add +67.4%
CNP Centerpoint Energy Inc. 0.02% 83,821 $3.3M Add +48.5%
CFG Citizens Financial Group 0.02% 61,147 $3.3M Add +46.8%
HPQ HP Inc. 0.02% 119,285 $3.2M Add +47.8%
RF Regions Financial Corp. 0.02% 122,626 $3.2M Add +40.8%
ES Eversource Energy 0.02% 45,449 $3.2M Add +44.6%
KIM Kimco Realty Corp. 0.02% 147,765 $3.2M Add +66.9%
CHD Church & Dwight Co. Inc. 0.02% 36,561 $3.2M Add +42.1%
EME Emcor Group Inc. 0.02% 4,914 $3.2M New
FE Firstenergy Corp. 0.02% 68,833 $3.2M Add +47.4%
TPR Tapestry Inc. 0.02% 27,744 $3.1M Add +60.9%
MRUS Merus NV 0.02% 33,134 $3.1M Reduce -35.3%
PFGC Performance Food Group Co. 0.02% 29,785 $3.1M Add +31.4%
DVN Devon Energy Corp. 0.02% 87,964 $3.1M Add +51.3%
ACLX Arcellx Inc. 0.02% 36,809 $3.0M Add +8.7%
NTAP Netapp Inc. 0.02% 25,369 $3.0M Add +49.5%
BR Broadridge Financial Solutio 0.02% 12,592 $3.0M Add +45.3%
PTC PTC Inc. 0.02% 14,625 $3.0M Add +68.5%
STE Steris PLC 0.02% 11,997 $3.0M Add +42.6%
EQT Eqt Corp. 0.02% 54,214 $3.0M Add +61.5%
HAL Halliburton Co. 0.02% 118,095 $2.9M Add +46.1%
ATO Atmos Energy Corp. 0.02% 16,787 $2.9M Add +84.3%
NUVL Nuvalent Inc. Class A 0.02% 33,007 $2.9M Add +3.9%
IBKR Interactive Brokers Gro Class A 0.02% 41,097 $2.8M New
VLTO Veralto Corp. 0.02% 26,287 $2.8M Add +53.6%
AEE Ameren Corporation 0.02% 26,708 $2.8M Add +54.7%
DOC Healthpeak Properties Inc. 0.02% 144,406 $2.8M Add +73.6%
EXE Expand Energy Corp. 0.02% 26,022 $2.8M Add +43.9%
EXPE Expedia Group Inc. 0.02% 12,927 $2.8M Add +45.6%
EIX Edison International 0.02% 49,845 $2.8M Add +49.0%
FSLR First Solar Inc. 0.02% 12,410 $2.7M Add +45.7%
DG Dollar General Corp. 0.02% 26,460 $2.7M Add +54.6%
HST Host Hotels & Resorts Inc. 0.02% 160,480 $2.7M Add +64.5%
FICO Fair Isaac Corp. 0.02% 1,783 $2.7M Add +52.8%
JBL Jabil Inc. 0.02% 12,284 $2.7M Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 13,458 $2.7M Add +47.6%
PPG PPG Industries Inc. 0.02% 25,163 $2.6M Add +45.8%
WSM Williams-Sonoma Inc. 0.02% 13,398 $2.6M Add +39.5%
CMS CMS Energy Corp. 0.02% 35,474 $2.6M Add +41.0%
DRI Darden Restaurants Inc. 0.02% 13,588 $2.6M Add +56.2%
HSY The Hershey Co. 0.02% 13,699 $2.6M Add +50.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,688 $2.6M Add +339.9%
ATMU Atmus Filtration Technologie 0.02% 56,661 $2.6M Reduce -25.9%
GPN Global Payments Inc. 0.02% 30,643 $2.5M Add +39.0%
LDOS Leidos Holdings Inc. 0.02% 13,344 $2.5M Add +49.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 24,520 $2.5M Add +42.9%
LUV Southwest Airlines Co. 0.02% 78,285 $2.5M Add +42.8%
UDR Udr Inc. 0.02% 66,794 $2.5M Add +68.7%
BRO Brown & Brown Inc. 0.02% 26,270 $2.5M Add +52.3%
EXEL Exelixis Inc. 0.02% 59,259 $2.4M Reduce -11.0%
CTRA Coterra Energy Inc. 0.02% 103,235 $2.4M Add +46.3%
TRMB Trimble Inc. 0.02% 29,824 $2.4M Add +39.4%
MLM Martin Marietta Materials 0.02% 3,862 $2.4M Add +44.4%
CNC Centene Corp. 0.02% 68,210 $2.4M Add +42.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 24,681 $2.4M Add +45.5%
ET Energy Transfer LP 0.02% 141,614 $2.4M Add +22.0%
ARE Alexandria Real Estate Equit 0.02% 29,085 $2.4M Add +76.8%
KEY Keycorp 0.02% 128,821 $2.4M Add +46.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 20,183 $2.4M Reduce -47.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 26,603 $2.3M Add +54.2%
AEIS Advanced Energy Industries 0.02% 13,715 $2.3M Add +21.9%
ONC Beone Medicines Ltd.-ADR 0.02% 6,771 $2.3M Reduce -12.1%
GPC Genuine Parts Co. 0.02% 16,578 $2.3M Add +84.6%
DOV Dover Corp. 0.02% 13,741 $2.3M Add +53.1%
J Jacobs Solutions Inc. 0.02% 15,024 $2.3M Add +71.1%
PFG Principal Financial Group 0.02% 27,111 $2.2M Add +58.4%
LYV Live Nation Entertainment Inc. 0.02% 13,714 $2.2M Add +52.4%
DLTR Dollar Tree Inc. 0.02% 23,716 $2.2M Add +39.8%
NWSA News Corp. Class A 0.02% 72,662 $2.2M Add +117.6%
APTV Aptiv PLC 0.02% 25,721 $2.2M Add +49.1%
IP International Paper Co. 0.02% 46,614 $2.2M Add +53.8%
CINF Cincinnati Financial Corp. 0.02% 13,668 $2.2M Add +49.9%
FTV Fortive Corp. 0.02% 43,929 $2.2M Add +39.7%
DOW Dow Inc. 0.02% 93,473 $2.1M Add +45.1%
REG Regency Centers Corp. 0.02% 29,146 $2.1M Add +72.9%
AWK American Water Works Co. Inc. 0.02% 15,175 $2.1M Add +66.4%
TXT Textron Inc. 0.02% 24,979 $2.1M Add +48.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 23,479 $2.1M Add +157.5%
ZLAB Zai Lab Ltd.-ADR 0.02% 62,067 $2.1M Add +5.5%
GEN Gen Digital Inc. 0.02% 73,954 $2.1M Add +47.9%
BXP BXP Inc. 0.02% 27,961 $2.1M Add +75.7%
LVS Las Vegas Sands Corp. 0.02% 38,608 $2.1M Add +46.1%
ESS Essex Property Trust Inc. 0.02% 7,604 $2.0M Add +94.4%
K Kellanova 0.02% 24,651 $2.0M Add +42.8%
IDYA Ideaya Biosciences Inc. 0.02% 74,269 $2.0M Add +6.6%
TSN Tyson Foods Inc. Class A 0.02% 37,100 $2.0M Add +48.1%
GDDY GoDaddy Inc. Class A 0.01% 14,444 $2.0M Add +44.8%
EVRG Evergy Inc. 0.01% 25,479 $1.9M Add +47.7%
BALL Ball Corp. 0.01% 37,746 $1.9M Add +48.6%
STZ Constellation Brands Inc. Class A 0.01% 14,125 $1.9M Add +55.0%
IMNM Immunome Inc. 0.01% 162,186 $1.9M Add +40.5%
STLD Steel Dynamics Inc. 0.01% 13,531 $1.9M Add +48.4%
TER Teradyne Inc. 0.01% 13,583 $1.9M Add +49.0%
MPWR Monolithic Power Systems Inc. 0.01% 1,942 $1.8M Add +194.2%
LEGN Legend Biotech Corp.-ADR 0.01% 54,543 $1.8M Reduce -3.8%
MAS Masco Corp. 0.01% 25,263 $1.8M Add +47.1%
AMCR Amcor PLC 0.01% 215,371 $1.8M Add +57.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,850 $1.7M Add +49.8%
HOLX Hologic Inc. 0.01% 25,298 $1.7M Add +46.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 110,066 $1.7M Add +27.5%
SMMT Summit Therapeutics Inc. 0.01% 80,284 $1.7M Reduce -24.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 26,630 $1.6M Add +54.3%
CLX Clorox Company 0.01% 13,261 $1.6M Add +51.5%
EXPD Expeditors Intl Wash Inc. 0.01% 13,336 $1.6M Add +47.3%
LNT Alliant Energy Corp. 0.01% 24,183 $1.6M Add +40.1%
VTRS Viatris Inc. 0.01% 164,174 $1.6M Add +46.0%
FOXA Fox Corp. Class A 0.01% 25,629 $1.6M Add +46.5%
WAT Waters Corp. 0.01% 5,200 $1.6M Add +35.3%
PNR Pentair PLC 0.01% 13,926 $1.5M Add +52.8%
BAX Baxter International Inc. 0.01% 67,444 $1.5M Add +46.4%
ROL Rollins Inc. 0.01% 26,132 $1.5M Add +51.4%
BLDR Builders Firstsource Inc. 0.01% 12,357 $1.5M Add +41.3%
ARGX Argenx SE - ADR 0.01% 2,031 $1.5M Reduce -26.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 11,534 $1.5M Add +101.9%
WPC WP Carey Inc. 0.01% 21,158 $1.4M Add +102.8%
SMCI Super Micro Computer Inc. 0.01% 29,045 $1.4M Add +57.1%
L Loews Corp. 0.01% 13,682 $1.4M Add +50.0%
CPT Camden Property Trust 0.01% 12,842 $1.4M Add +111.8%
IPG Interpublic Group of Cos Inc. 0.01% 48,908 $1.4M Add +46.2%
ALGN Align Technology Inc. 0.01% 10,889 $1.4M Add +49.0%
PODD Insulet Corp. 0.01% 4,402 $1.4M Reduce -3.6%
MOS The Mosaic Co. 0.01% 38,488 $1.3M Add +50.1%
OMC Omnicom Group 0.01% 16,366 $1.3M Add +79.4%
JLL Jones Lang Lasalle Inc. 0.01% 4,456 $1.3M Add +98.3%
NCLH Norwegian Cruise Line Holdin 0.01% 53,751 $1.3M Add +35.7%
IVZ Invesco Ltd. 0.01% 56,779 $1.3M Add +42.5%
COGT Cogent Biosciences Inc. 0.01% 89,923 $1.3M Reduce -23.6%
LYB Lyondellbasell Indu Class A 0.01% 26,028 $1.3M Add +50.8%
CELC Celcuity Inc. 0.01% 25,790 $1.3M Add +51.6%
GLPI Gaming and Leisure Propertie 0.01% 26,481 $1.2M Add +102.9%
CGON CG Oncology Inc. 0.01% 30,225 $1.2M Reduce -34.4%
SW Smurfit Westrock PLC 0.01% 28,163 $1.2M Add +63.3%
INCY Incyte Corp. 0.01% 14,044 $1.2M Add +54.0%
AES AES Corp. 0.01% 90,475 $1.2M Add +45.0%
CYTK Cytokinetics Inc. 0.01% 21,584 $1.2M Reduce -10.1%
Z Zillow Group Inc. Class C 0.01% 15,336 $1.2M Add +102.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,563 $1.2M Reduce -51.6%
OHI Omega Healthcare Investors 0.01% 27,241 $1.2M Add +103.0%
NLY Annaly Capital Management Inc. 0.01% 55,988 $1.1M Add +103.0%
ICLR Icon PLC 0.01% 6,429 $1.1M Add +62.4%
ELS Equity Lifestyle Properties 0.01% 18,405 $1.1M Add +102.2%
CAG Conagra Brands Inc. 0.01% 60,896 $1.1M Add +46.1%
WST West Pharmaceutical Services 0.01% 4,246 $1.1M Add +44.2%
MTCH Match Group Inc. 0.01% 31,485 $1.1M Add +35.0%
USFD US Foods Holding Corp. 0.01% 14,437 $1.1M Reduce -3.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 31,795 $1.1M Reduce -10.1%
ZYME Zymeworks Inc. 0.01% 63,663 $1.1M Add +22.8%
MGM MGM Resorts International 0.01% 30,788 $1.1M Add +29.4%
LII Lennox International Inc. 0.01% 2,004 $1.1M Add +17.2%
SWK Stanley Black & Decker Inc. 0.01% 14,260 $1.1M Add +56.5%
BG Bunge Global SA 0.01% 12,971 $1.1M Add +43.3%
TPL Texas Pacific Land Corp. 0.01% 1,121 $1.0M Add +20.5%
BBY Best Buy Co. Inc. 0.01% 13,706 $1.0M Add +50.3%
LAMR Lamar Advertising Co. Class A 0.01% 8,401 $1.0M Add +102.7%
SWKS Skyworks Solutions Inc. 0.01% 13,347 $1.0M Add +46.4%
PSKY Paramount Skydance Class B 0.01% 53,890 $1.0M New
ALB Albemarle Corp. 0.01% 12,544 $1.0M Add +45.1%
AMH American Homes 4 Rent- A 0.01% 30,531 $1.0M Add +103.1%
URGN Urogen Pharma Ltd. 0.01% 50,458 $1.0M New
HAS Hasbro Inc. 0.01% 13,239 $1.0M Add +49.7%
COO The Cooper Cos Inc. 0.01% 14,641 $1.0M Add +57.5%
MRNA Moderna Inc. 0.01% 38,662 $999K Add +52.2%
JANX Janux Therapeutics Inc. 0.01% 40,351 $986K Reduce -19.4%
AKAM Akamai Technologies Inc. 0.01% 13,003 $985K Add +42.6%
SOLV Solventum Corp. 0.01% 12,860 $939K Add +36.9%
APA Apa Corp. 0.01% 38,488 $934K Add +51.7%
NUVB Nuvation Bio Inc. 0.01% 252,522 $934K Add +80.8%
DAY Dayforce Inc. 0.01% 13,528 $932K Add +48.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 22,300 $929K Reduce -61.6%
TKO Tko Group Holdings Inc. 0.01% 4,580 $925K Add +11.5%
FRT Federal Realty Invs Trust 0.01% 8,950 $897K Add +94.4%
ULTA Ulta Beauty Inc. 0.01% 1,633 $893K Add +139.8%
REXR Rexford Industrial Realty Inc. 0.01% 21,706 $892K Add +102.4%
HRL Hormel Foods Corp. 0.01% 35,976 $890K Add +43.3%
CUBE Cubesmart 0.01% 21,913 $880K Add +102.8%
BEN Franklin Templeton Inc. 0.01% 37,282 $862K Add +49.1%
AGNC AGNC Investment Corp. 0.01% 86,968 $851K Add +103.2%
TDY Teledyne Technologies Inc. 0.01% 1,428 $837K Add +119.0%
ELVN Enliven Therapeutics Inc. 0.01% 40,314 $825K Add +23.7%
EGP Eastgroup Properties Inc. 0.01% 4,862 $823K Add +101.7%
BRX Brixmor Property Group Inc. 0.01% 29,503 $817K Add +103.2%
IONS Ionis Pharmaceuticals Inc. 0.01% 12,306 $805K Reduce -56.3%
LKQ LKQ Corp. 0.01% 26,145 $798K Add +51.5%
LH Labcorp Holdings Inc. 0.01% 2,739 $786K Add +181.5%
IMCR Immunocore Holdings PLC-ADR 0.01% 21,370 $776K Reduce -3.8%
NNN NNN REIT Inc. 0.01% 18,114 $771K Add +102.6%
FOX Fox Corp. Class B 0.01% 13,289 $761K Add +50.0%
TECH Bio-Techne Corp. 0.01% 13,668 $760K Add +50.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,621 $743K Reduce -10.0%
LW Lamb Weston Holdings Inc. 0.01% 12,614 $733K Add +39.6%
ASND Ascendis Pharma A/S 0.01% 3,682 $732K Reduce -9.7%
ADC Agree Realty Corp. 0.01% 10,275 $730K Add +101.5%
CP Canadian Pacific Kansas City 0.01% 9,739 $725K Reduce -34.0%
MTD Mettler-Toledo International 0.01% 565 $694K Add +87.7%
ENTG Entegris Inc. 0.01% 7,312 $676K New
NVR NVR Inc. 0.01% 83 $667K Add +102.4%
MASI Masimo Corp. 0.01% 4,482 $661K Add +13.5%
MIRM Mirum Pharmaceuticals Inc. 0.00% 8,957 $657K Reduce -9.9%
FR First Industrial Realty TR 0.00% 12,704 $654K Add +103.1%
HCM Hutchmed China-ADR 0.00% 40,959 $645K Reduce -3.8%
GH Guardant Health Inc. 0.00% 10,285 $643K Reduce -9.4%
VNO Vornado Realty Trust 0.00% 15,849 $642K Add +102.3%
TAP Molson Coors Beverage Co. Class B 0.00% 14,141 $640K Add +55.1%
STAG Stag Industrial Inc. 0.00% 17,887 $631K Add +102.3%
IT Gartner Inc. 0.00% 2,372 $624K Add +144.0%
INSM Insmed Inc. 0.00% 4,297 $619K Reduce -9.8%
HR Healthcare Realty Trust Inc. 0.00% 34,084 $615K Add +103.1%
STWD Starwood Property Trust Inc. 0.00% 31,021 $601K Add +103.2%
KMX Carmax Inc. 0.00% 13,334 $598K Add +46.3%
EG Everest Group Ltd. 0.00% 1,688 $591K Add +180.9%
HII Huntington Ingalls Industrie 0.00% 2,041 $588K New
TYL Tyler Technologies Inc. 0.00% 1,095 $573K Add +87.8%
VRSN Verisign Inc. 0.00% 2,003 $560K Add +105.9%
RITM Rithm Capital Corp. 0.00% 50,172 $559K Add +102.9%
NWS News Corp. Class B 0.00% 15,380 $531K New
RNAM Avidity Biosciences Inc. 0.00% 11,978 $522K New
NBIX Neurocrine Biosciences Inc. 0.00% 3,658 $514K Reduce -6.3%
CPAY Corpay Inc. 0.00% 1,781 $513K Add +83.2%
RLAY Relay Therapeutics Inc. 0.00% 93,465 $488K Reduce -3.8%
CUZ Cousins Properties Inc. 0.00% 16,104 $466K Add +102.3%
FFIV F5 Inc. 0.00% 1,417 $458K Add +70.5%
DECK Deckers Outdoor Corp. 0.00% 4,447 $451K Add +47.7%
DGX Quest Diagnostics Inc. 0.00% 2,351 $448K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,257 $437K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 59,202 $436K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,468 $436K Add +106.5%
KRC Kilroy Realty Corp. 0.00% 10,170 $430K New
CPB The Campbell's Company 0.00% 13,416 $424K Add +47.1%
SBRA Sabra Health Care REIT Inc. 0.00% 22,716 $423K Add +102.5%
SNA Snap-on Inc. 0.00% 1,199 $415K Add +63.1%
NRIX Nurix Therapeutics Inc. 0.00% 44,732 $413K Reduce -44.9%
AAPG Ascentage Pharma GR-ADR 0.00% 10,385 $412K Reduce -33.0%
RCUS Arcus Biosciences Inc. 0.00% 30,293 $412K Reduce -49.2%
PKG Packaging Corp. of America 0.00% 1,791 $390K New
MRP Millrose Properties 0.00% 11,544 $388K New
ERIE Erie Indemnity Company Class A 0.00% 1,207 $384K Add +9.6%
ZG Zillow Group Inc. Class A 0.00% 5,109 $380K New
IOVA Iovance Biotherapeutics Inc. 0.00% 173,872 $377K New
QURE Uniqure NV 0.00% 6,250 $365K New
BF.B Brown-Forman Corp. Class B 0.00% 13,307 $360K Add +40.9%
AVY Avery Dennison Corp. 0.00% 2,143 $348K New
SRRK Scholar Rock Holding Corp. 0.00% 9,283 $346K Reduce -38.7%
SDGR Schrodinger Inc. 0.00% 16,833 $338K Reduce -3.8%
ANAB Anaptysbio Inc. 0.00% 10,975 $336K Reduce -3.8%
MOH Molina Healthcare Inc. 0.00% 1,693 $324K Add +110.0%
GL Globe Life Inc. 0.00% 2,236 $320K New
AKRO Akero Therapeutics Inc. 0.00% 6,632 $315K Reduce -35.2%
ALLE Allegion PLC 0.00% 1,764 $313K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,876 $312K New
FDS Factset Research Systems Inc. 0.00% 1,090 $312K Add +107.2%
COLD Americold Realty Trust Inc. 0.00% 25,210 $309K Add +102.9%
ILMN Illumina Inc. 0.00% 3,144 $299K Reduce -35.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,209 $292K New
DPZ Domino's Pizza Inc. 0.00% 662 $286K Add +36.8%
UHS Universal Health Services-B 0.00% 1,287 $263K New
EPAM Epam Systems Inc. 0.00% 1,708 $258K New
NTLA Intellia Therapeutics Inc. 0.00% 14,720 $254K Reduce -38.8%
NDSN Nordson Corp. 0.00% 1,077 $244K New
RVTY Revvity Inc. 0.00% 2,645 $232K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,492 $222K New
IEX Idex Corp. 0.00% 1,340 $218K New
WYNN WYNN Resorts Ltd. 0.00% 1,695 $217K New
LINE Lineage Inc. 0.00% 5,608 $217K New
AIZ Assurant Inc. 0.00% 968 $210K New
AUTL Autolus Therapeutics PLC 0.00% 115,823 $189K Reduce -3.8%
REPL Replimune Group Inc. 0.00% 42,966 $180K Add +5.0%
DAWN Day One Biopharmaceuticals I 0.00% 19,542 $138K Reduce -84.3%
DBRG Digitalbridge Group Inc. 0.00% 10,040 $117K New

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.09
HRI Herc Holdings Inc. Reduce -47.7% 0.02% −0.05
HES Hess Corp. Sold out 0.00% −0.04
APG Api Group Corp. Reduce -41.1% 0.05% −0.04
SPXC SPX Technologies Inc. Reduce -9.8% 0.05% −0.03
BBIO Bridgebio Pharma Inc. Reduce -21.9% 0.04% −0.03
BEP Brookfield Renewable Partner Sold out 0.00% −0.02
CRH CRH PLC Reduce -9.8% 0.05% −0.02
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.02
EXEL Exelixis Inc. Reduce -11.0% 0.02% −0.02
SMMT Summit Therapeutics Inc. Reduce -24.9% 0.01% −0.02
ATMU Atmus Filtration Technologie Reduce -25.9% 0.02% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
CRNX Crinetics Pharmaceuticals Inc. Reduce -61.6% 0.01% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -51.6% 0.01% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
LEGN Legend Biotech Corp.-ADR Reduce -3.8% 0.01% −0.01
MRUS Merus NV Reduce -35.3% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -34.0% 0.01% −0.01
DAWN Day One Biopharmaceuticals I Reduce -84.3% 0.00% −0.01
NRIX Nurix Therapeutics Inc. Reduce -44.9% 0.00% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -56.3% 0.01% −0.01
ARGX Argenx SE - ADR Reduce -26.2% 0.01% −0.01
PODD Insulet Corp. Reduce -3.6% 0.01% −0.01
JANX Janux Therapeutics Inc. Reduce -19.4% 0.01% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
ARVN Arvinas Inc. Sold out 0.00% −0.01
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.01
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.01
USFD US Foods Holding Corp. Reduce -3.1% 0.01% −0.01
ONC Beone Medicines Ltd.-ADR Reduce -12.1% 0.02% −0.01
CGON CG Oncology Inc. Reduce -34.4% 0.01% −0.01
AAPG Ascentage Pharma GR-ADR Reduce -33.0% 0.00% −0.00
AKRO Akero Therapeutics Inc. Reduce -35.2% 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
SRRK Scholar Rock Holding Corp. Reduce -38.7% 0.00% −0.00
CGEM Cullinan Therapeutics Inc. Sold out 0.00% −0.00
ILMN Illumina Inc. Reduce -35.0% 0.00% −0.00
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.00
ASND Ascendis Pharma A/S Reduce -9.7% 0.01% −0.00
HCM Hutchmed China-ADR Reduce -3.8% 0.00% −0.00
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.00
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.00
RCUS Arcus Biosciences Inc. Reduce -49.2% 0.00% −0.00
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.00
IMCR Immunocore Holdings PLC-ADR Reduce -3.8% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +52.2% 6.36% +0.80
TSLA Tesla Inc. Add +55.3% 2.49% +0.60
NVDA Nvidia Corp. Add +51.2% 7.68% +0.57
GOOGL Alphabet Inc. Class A Add +48.4% 2.39% +0.46
APP AppLovin Corp. Class A Add +127.3% 0.65% +0.42
GOOG Alphabet Inc. Class C Add +50.5% 2.09% +0.42
AVGO Broadcom Inc. Add +55.2% 3.53% +0.39
HODL Vaneck Bitcoin ETF Add +108.6% 1.46% +0.37
PLTR Palantir Technologies Inc. Class A Add +64.9% 1.29% +0.32
AAAU Goldman Sachs Physical Gold Add +652.3% 0.22% +0.18
TRI Thomson Reuters Corp. New 0.16% +0.16
LRCX Lam Research Corp. Add +60.6% 0.55% +0.14
INTC Intel Corp. Add +53.4% 0.46% +0.13
MU Micron Technology Inc. Add +55.6% 0.59% +0.13
SHOP Shopify Inc. Class A Add +79.7% 0.41% +0.12
AMD Advanced Micro Devices Add +66.1% 0.84% +0.11
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
POWL Powell Industries Inc. Add +281.6% 0.12% +0.09
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +69.7% 0.16% +0.07
ORLY O'reilly Automotive Inc. Add +75.8% 0.28% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
KLAC KLA Corp. Add +57.7% 0.44% +0.06
AMAT Applied Materials Inc. Add +64.2% 0.52% +0.05
CAT Caterpillar Inc. Add +62.9% 0.29% +0.05
DDOG Datadog Inc. Class A Add +135.7% 0.14% +0.05
PDD PDD Holdings Inc. Add +69.7% 0.20% +0.05
SNPS Synopsys Inc. Add +105.3% 0.28% +0.05
VTWO Vanguard Russell 2000 ETF Add +49.9% 2.57% +0.04
ASML ASML Holding NV-NY Reg SHS Add +78.3% 0.19% +0.04
BKR Baker Hughes Co. Add +71.9% 0.17% +0.04
ORCL Oracle Corp. Add +43.3% 0.40% +0.04
CVX Chevron Corp. Add +78.9% 0.27% +0.04
DASH DoorDash Inc. Class A Add +70.1% 0.33% +0.04
PEP Pepsico Inc. Add +65.8% 0.61% +0.04
ANET Arista Networks Inc. Add +60.0% 0.14% +0.04
CDNS Cadence Design SYS Inc. Add +63.5% 0.31% +0.03
IDXX Idexx Laboratories Inc. Add +82.7% 0.14% +0.03
XYZ Block Inc. New 0.03% +0.03
ROST Ross Stores Inc. Add +66.7% 0.17% +0.03
WELL Welltower Inc. Add +68.5% 0.18% +0.03
EA Electronic Arts Inc. Add +58.5% 0.15% +0.03
EME Emcor Group Inc. New 0.02% +0.02
XEL Xcel Energy Inc. Add +59.1% 0.18% +0.02
SPG Simon Property Group Inc. Add +79.8% 0.10% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
NEM Newmont Corp. Add +42.6% 0.10% +0.02
AZN Astrazeneca PLC-Spons ADR Add +79.3% 0.11% +0.02
ABBV Abbvie Inc. Add +38.4% 0.39% +0.02
GLW Corning Inc. Add +43.9% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$27.1BNVDA, AAPL, MSFT, VTWO, MU
Q1 2026 575$19.8BNVDA, AAPL, MSFT, AMZN, VTWO
Q4 2025 650$17.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$13.4BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 616$8.1BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 597$5.3BAAPL, MSFT, NVDA, AMZN, VTWO
Q4 2024 588$4.2BAAPL, NVDA, MSFT, AMZN, VTWO
Q3 2024 579$3.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 569$2.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 566$1.6BMSFT, AAPL, NVDA, AMZN, META