Robeco Institutional Asset Management B.V.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Robeco Institutional Asset Management B.V. reported 926 stock positions worth $46.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 26 new positions, sold out of 196, added to 374 and reduced 441. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Tesla (TSLA, shares −47%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$46.0B (Q1 2024)
SEC Filing
0001085146-24-002001 ↗ filed Apr 24, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $46.0B $46.0B Q1 2024 Q2 2024: $46.5B Q2 2024 Q3 2024: $50.3B Q3 2024 Q4 2024: $52.8B Q4 2024 Q1 2025: $51.5B Q1 2025 Q2 2025: $61.8B Q2 2025 Q3 2025: $69.0B Q3 2025 Q4 2025: $70.2B Q4 2025 Q1 2026: $70.2B Q1 2026 Q2 2026: $81.4B Q2 2026

Holdings 926 stocks · $46.0B

MSFT Microsoft Corp. 5.64% 6,168,630 $2.6B Add +21.2%
NVDA Nvidia Corp. 4.18% 2,127,483 $1.9B Add +3.3%
AAPL Apple Inc. 3.94% 10,562,867 $1.8B Add +12.3%
AMZN Amazon.com Inc. 3.18% 8,102,660 $1.5B Add +12.5%
GOOGL Alphabet Inc. Class A 2.52% 7,678,911 $1.2B Add +8.3%
META Meta Platforms Inc. Class A 2.21% 2,093,302 $1.0B Add +22.9%
V Visa Inc. Class A 1.84% 3,027,062 $844.8M Add +5.1%
LLY Eli Lilly & Co. 1.32% 779,695 $606.6M Add +16.6%
COST Costco Wholesale Corp. 1.31% 822,444 $602.5M Add +31.1%
ABBV Abbvie Inc. 1.30% 3,274,096 $596.2M Add +50.7%
JPM JPMorgan Chase & Co. 1.27% 2,923,969 $585.7M Add +18.7%
AVGO Broadcom Inc. 1.24% 429,535 $569.3M Add +27.3%
PG The Procter & Gamble Co. 1.01% 2,867,503 $465.3M Add +10.4%
UNH Unitedhealth Group Inc. 0.98% 913,756 $452.0M Reduce -3.8%
TT Trane Technologies PLC 0.97% 1,487,837 $446.6M Add +21.0%
AZO AutoZone Inc. 0.94% 137,661 $433.9M Add +14.1%
MRK Merck & Co. Inc. 0.84% 2,928,783 $386.5M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.83% 1,863,417 $383.8M Add +0.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.82% 25,338,647 $377.5M Add +16.9%
NFLX Netflix Inc. 0.82% 621,208 $377.3M Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.82% 14,251,105 $376.4M Add +11.4%
TMO Thermo Fisher Scientific Inc. 0.79% 626,083 $363.9M Add +13.8%
MA Mastercard Inc. Class A 0.78% 748,855 $360.6M Add +12.1%
LIN Linde PLC 0.74% 730,799 $339.3M Add +2.0%
CHKP Check Point Software Tech 0.65% 1,824,675 $299.3M Add +31.6%
GOOG Alphabet Inc. Class C 0.64% 1,943,515 $295.9M Reduce -0.8%
PDD PDD Holdings Inc. 0.62% 2,470,832 $287.2M Reduce -1.5%
HD Home Depot Inc. 0.62% 748,669 $287.2M Add +12.4%
AMGN Amgen Inc. 0.62% 1,000,348 $284.4M Reduce -7.5%
CRM Salesforce Inc. 0.59% 900,949 $271.3M Reduce -1.7%
CB Chubb Ltd. 0.58% 1,030,263 $267.0M Add +1.4%
T AT&T Inc. 0.57% 15,027,870 $264.5M Reduce -9.4%
GILD Gilead Sciences Inc. 0.57% 3,583,090 $262.5M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.55% 650,086 $254.0M Add +1.2%
INFY Infosys Ltd.-SP ADR 0.55% 14,090,241 $252.6M Add +28.7%
ABNB Airbnb Inc. Class A 0.55% 1,520,888 $250.9M Reduce -13.8%
CSCO Cisco Systems Inc. 0.54% 5,015,959 $250.3M Reduce -20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 6,399,824 $242.7M Add +13.4%
INTU Intuit Inc. 0.50% 351,884 $228.7M Reduce -0.8%
MELI MercadoLibre Inc. 0.49% 148,886 $225.1M Add +3.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.48% 31,668,346 $219.5M Add +8.3%
PEP Pepsico Inc. 0.47% 1,246,357 $218.1M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 1,131,258 $216.0M Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR 0.47% 13,019,349 $215.5M Add +7.9%
FISV Fiserv Inc. 0.47% 1,343,180 $214.7M Add +0.6%
JNJ Johnson & Johnson 0.46% 1,335,891 $211.3M Add +12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 17,459,905 $208.3M Add +6.4%
ADBE Adobe Inc. 0.45% 407,249 $205.5M Reduce -27.9%
ORLY O'reilly Automotive Inc. 0.43% 176,407 $199.1M Add +13.7%
BIDU Baidu Inc. - Spon ADR 0.43% 1,872,467 $197.1M Add +20.5%
DELL Dell Technologies -C 0.42% 1,703,175 $194.3M Add +77.2%
VRTX Vertex Pharmaceuticals Inc. 0.42% 463,869 $193.9M Add +1.3%
FTNT Fortinet Inc. 0.42% 2,831,683 $193.4M Reduce -13.6%
QCOM Qualcomm Inc. 0.40% 1,096,202 $185.6M Add +47.2%
MCK McKesson Corp. 0.40% 343,422 $184.4M Reduce -6.2%
LNG Cheniere Energy Inc. 0.38% 1,074,965 $173.4M Reduce -8.3%
PCAR Paccar Inc. 0.37% 1,368,482 $169.5M Reduce -5.8%
AFL Aflac Inc. 0.37% 1,969,763 $169.1M Reduce -23.0%
BMY Bristol-Myers Squibb Co. 0.37% 3,106,837 $168.5M Reduce -20.7%
XOM Exxon Mobil Corp. 0.36% 1,410,284 $163.9M Reduce -9.6%
CL Colgate-Palmolive Co. 0.36% 1,817,796 $163.7M Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 157,996 $160.7M Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 2,912,934 $159.7M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.35% 510,728 $159.0M Reduce -32.3%
BKNG Booking Holdings Inc. 0.34% 43,748 $158.7M Reduce -9.5%
MCD McDonald's Corp. 0.33% 545,246 $153.7M Reduce -20.7%
IDXX Idexx Laboratories Inc. 0.33% 281,470 $152.0M Add +12.4%
CBOE Cboe Global Markets Inc. 0.33% 820,597 $150.8M Add +13.0%
SNPS Synopsys Inc. 0.32% 256,517 $146.6M Add +2.7%
SPGI S&P Global Inc. 0.32% 343,183 $146.0M Reduce -26.9%
ORCL Oracle Corp. 0.32% 1,160,544 $145.8M Reduce -29.2%
RDY Dr. Reddy's Laboratories-ADR 0.31% 1,974,720 $144.8M Add +14.4%
AMD Advanced Micro Devices 0.31% 801,668 $144.7M Add +0.9%
VIV Telefonica Brasil-ADR 0.31% 14,306,925 $144.1M Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 2,496,302 $143.8M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 332,665 $139.9M Add +2.8%
CI The Cigna Group 0.30% 378,501 $137.5M Reduce -11.0%
COF Capital One Financial Corp. 0.29% 907,084 $135.1M Reduce -27.3%
MPC Marathon Petroleum Corp. 0.29% 651,361 $131.2M Reduce -8.9%
EA Electronic Arts Inc. 0.28% 987,276 $131.0M Reduce -0.9%
DE Deere & Co. 0.28% 317,471 $130.4M Reduce -10.9%
ACN Accenture PLC Class A 0.28% 376,005 $130.3M Add +15.9%
CBRE CBRE Group Inc. Class A 0.28% 1,333,010 $129.6M Reduce -41.0%
TSLA Tesla Inc. 0.28% 732,862 $128.8M Reduce -46.6%
ELV Elevance Health Inc. 0.27% 240,028 $124.5M Reduce -6.9%
CAH Cardinal Health Inc. 0.27% 1,098,713 $122.9M Add +2.1%
AMAT Applied Materials Inc. 0.26% 587,882 $121.2M Add +2.0%
KO The Coca-Cola Co. 0.26% 1,968,860 $120.5M Reduce -2.9%
ROP Roper Technologies Inc. 0.26% 213,519 $119.7M Add +3.7%
MSI Motorola Solutions Inc. 0.26% 336,903 $119.6M Add +12.6%
KR Kroger Co. 0.25% 2,031,628 $116.1M Reduce -10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 731,491 $112.8M Add +32.1%
ZTS Zoetis Inc. 0.24% 666,140 $112.7M Add +1.4%
REGN Regeneron Pharmaceuticals 0.24% 116,367 $112.0M Reduce -3.3%
NOW ServiceNow Inc. 0.24% 144,047 $109.8M Add +6.5%
C Citigroup Inc. 0.24% 1,731,098 $109.5M Reduce -10.2%
FMX Fomento Economico Mex-SP ADR 0.24% 838,084 $109.2M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.23% 36,898 $107.3M Add +14.4%
ACGL Arch Capital Group Ltd. 0.23% 1,159,719 $107.2M Add +0.6%
VZ Verizon Communications Inc. 0.23% 2,512,631 $105.4M Add +6.3%
LEN Lennar Corp. Class A 0.23% 611,692 $105.2M Reduce -19.9%
WAT Waters Corp. 0.22% 291,707 $100.4M Add +16.9%
PHM Pultegroup Inc. 0.22% 830,597 $100.2M Reduce -15.5%
EBAY eBay Inc. 0.22% 1,882,909 $99.4M Reduce -15.3%
BLDR Builders Firstsource Inc. 0.22% 475,786 $99.2M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 306,203 $98.2M Add +39.7%
DECK Deckers Outdoor Corp. 0.21% 102,240 $96.2M Add +45.8%
GE General Electric 0.21% 543,750 $95.4M Reduce -10.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 979,014 $95.2M Add +0.7%
IQ Iqiyi Inc.-ADR 0.21% 22,348,322 $94.5M Add +12.1%
SYF Synchrony Financial 0.20% 2,171,916 $93.7M Reduce -2.5%
AKAM Akamai Technologies Inc. 0.20% 853,342 $92.8M Reduce -7.0%
NVR NVR Inc. 0.20% 11,378 $92.2M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.20% 883,698 $91.1M Add +4.0%
CVX Chevron Corp. 0.20% 573,389 $90.4M Reduce -0.6%
WMT Walmart Inc. 0.20% 1,494,692 $89.9M Reduce -7.8%
UBER Uber Technologies Inc. 0.20% 1,165,758 $89.8M Add +3.5%
VEEV Veeva Systems Inc. Class A 0.19% 375,179 $86.9M Add +2.9%
EQIX Equinix Inc. 0.19% 104,064 $85.9M Add +31.6%
DASH DoorDash Inc. Class A 0.18% 617,523 $85.0M Add +0.1%
AMT American Tower Corp. 0.18% 421,810 $83.3M Add +93.0%
FERG Ferguson Jersey Ltd. 0.18% 379,939 $83.0M Reduce -6.1%
CMCSA Comcast Corp. Class A 0.18% 1,878,869 $81.4M Reduce -13.7%
PAYX Paychex Inc. 0.18% 659,562 $81.0M Reduce -11.1%
NTAP Netapp Inc. 0.17% 751,345 $78.9M Add +54.5%
TIMB Tim SA-ADR 0.17% 4,438,531 $78.8M Add +33.4%
PANW Palo Alto Networks Inc. 0.17% 273,439 $77.7M Reduce -34.5%
CNC Centene Corp. 0.17% 987,906 $77.5M Add +33.9%
TCOM Trip.com Group Ltd.-ADR 0.17% 1,755,734 $77.1M Add +45.1%
RSG Republic Services Inc. 0.17% 402,235 $77.0M Add +2.0%
NUE Nucor Corp. 0.17% 385,578 $76.3M Reduce -8.0%
ED Consolidated Edison Inc. 0.17% 836,860 $76.0M Add +8.3%
FICO Fair Isaac Corp. 0.16% 60,167 $75.2M Reduce -17.3%
PFE Pfizer Inc. 0.16% 2,695,643 $74.8M Reduce -24.0%
CX Cemex Sab-Spons ADR Part Cer 0.16% 8,300,745 $74.8M Reduce -14.8%
LRCX Lam Research Corp. 0.16% 75,532 $73.4M Add +6.5%
STT State Street Corp. 0.16% 936,072 $72.4M Add +5.0%
STLD Steel Dynamics Inc. 0.15% 479,325 $71.1M Reduce -19.0%
ADSK Autodesk Inc. 0.15% 272,602 $71.0M Add +0.1%
CMI Cummins Inc. 0.15% 240,904 $71.0M Reduce -14.4%
RS Reliance Inc. 0.15% 208,354 $69.6M Reduce -18.8%
GIS General Mills Inc. 0.15% 988,814 $69.2M Reduce -17.4%
ECL Ecolab Inc. 0.15% 297,657 $68.7M Add +44.6%
AXP American Express Co. 0.15% 301,361 $68.6M Add +106.3%
EXPE Expedia Group Inc. 0.15% 497,142 $68.5M Add +5.3%
ISRG Intuitive Surgical Inc. 0.15% 169,225 $67.5M Reduce -29.5%
KLAC KLA Corp. 0.14% 94,458 $66.0M Reduce -5.8%
HPQ HP Inc. 0.14% 2,181,965 $65.9M Add +2.3%
AIG American International Group 0.14% 839,961 $65.7M Reduce -8.9%
INCY Incyte Corp. 0.14% 1,151,718 $65.6M Add +8.1%
KHC The Kraft Heinz Co. 0.14% 1,762,091 $65.0M Add +16.6%
DOX Amdocs Ltd. 0.14% 717,328 $64.8M Reduce -7.8%
ANET Arista Networks Inc. 0.14% 222,875 $64.6M Add +16.0%
HUBS HubSpot Inc. 0.14% 102,849 $64.4M Reduce -14.5%
IR Ingersoll-Rand Inc. 0.14% 678,106 $64.4M Reduce -9.0%
WDAY Workday Inc. Class A 0.14% 234,847 $64.1M Add +0.1%
TRV The Travelers Cos Inc. 0.14% 277,864 $63.9M Add +38.5%
PBR Petroleo Brasileiro-Spon ADR 0.14% 4,202,057 $63.9M Reduce -33.8%
PLD Prologis Inc. 0.14% 487,384 $63.5M Add +2.0%
KMI Kinder Morgan Inc. 0.14% 3,440,748 $63.1M Add +57.2%
ALLY Ally Financial Inc. 0.13% 1,525,359 $61.9M Reduce -11.7%
BRO Brown & Brown Inc. 0.13% 698,858 $61.2M Reduce -3.6%
DOCU Docusign Inc. 0.13% 1,022,231 $60.9M Add +31.0%
BR Broadridge Financial Solutio 0.13% 296,967 $60.8M Reduce -2.2%
MSCI MSCI Inc. 0.13% 107,264 $60.1M Reduce -6.6%
VRSK Verisk Analytics Inc. 0.13% 253,821 $59.8M Reduce -29.5%
FFIV F5 Inc. 0.13% 310,070 $58.8M Add +42.6%
INTC Intel Corp. 0.12% 1,290,292 $57.0M Reduce -11.3%
DBX Dropbox Inc. Class A 0.12% 2,341,740 $56.9M Add +1.6%
VLO Valero Energy Corp. 0.12% 332,877 $56.8M Reduce -16.1%
TAP Molson Coors Beverage Co. Class B 0.12% 840,980 $56.6M Add +14.1%
KMB Kimberly-Clark Corp. 0.12% 431,915 $55.9M Reduce -15.2%
OC Owens Corning 0.12% 331,912 $55.4M Add +3.3%
GS Goldman Sachs Group Inc. 0.12% 131,155 $54.8M Reduce -34.6%
SYK Stryker Corp. 0.12% 152,593 $54.6M Add +9.7%
ICE Intercontinental Exchange Inc. 0.12% 396,741 $54.5M Reduce -16.3%
MDT Medtronic PLC 0.12% 618,350 $53.9M Add +35.7%
PINS Pinterest Inc. Class A 0.12% 1,548,513 $53.7M Add +2.1%
CAT Caterpillar Inc. 0.12% 146,389 $53.6M Add +20.8%
WTM White Mountains Insurance GP 0.12% 29,623 $53.2M Reduce -0.6%
XYZ Block Inc. 0.11% 621,201 $52.5M Add +42.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 416,437 $52.4M Reduce -22.5%
VALE Vale SA-SP ADR 0.11% 4,281,720 $52.2M Add +20.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 3,852,924 $51.2M Add +3.4%
ETN Eaton Corp. PLC 0.11% 163,389 $51.1M Add +44.4%
MUSA Murphy USA Inc. 0.11% 121,038 $50.7M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 371,632 $50.6M Add +21.8%
MDLZ Mondelez International Inc. Class A 0.11% 722,009 $50.5M Reduce -0.8%
BKR Baker Hughes Co. 0.11% 1,507,473 $50.5M Reduce -0.9%
WAB Wabtec Corp. 0.11% 346,314 $50.5M Add +37.8%
BIIB Biogen Inc. 0.11% 231,516 $49.9M Reduce -21.1%
WTW Willis Towers Watson PLC 0.11% 178,227 $49.0M Add +63.1%
ASR Grupo Aeroportuario Sur-ADR 0.11% 152,614 $48.6M Add +33.9%
KKR KKR & Co. Inc. 0.10% 479,533 $48.2M Add +187.7%
BSX Boston Scientific Corp. 0.10% 701,468 $48.0M Add +18.0%
SPG Simon Property Group Inc. 0.10% 302,974 $47.4M Add +23.5%
RDN Radian Group Inc. 0.10% 1,382,037 $46.3M Reduce -17.3%
NDAQ Nasdaq Inc. 0.10% 728,904 $46.0M Reduce -9.4%
PSX Phillips 66 0.10% 279,793 $45.7M Add +102.6%
LMT Lockheed Martin Corp. 0.10% 99,410 $45.2M Reduce -0.7%
PAGS Pagseguro Digital Ltd. Class A 0.10% 3,150,551 $45.0M Add +67.4%
AWK American Water Works Co. Inc. 0.10% 366,842 $44.8M Add +619.9%
WY Weyerhaeuser Co. 0.10% 1,240,284 $44.5M Reduce -17.8%
NTES Netease Inc.-ADR 0.10% 429,409 $44.4M Reduce -3.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 2,057,392 $44.4M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 434,092 $44.0M Reduce -13.1%
AMP Ameriprise Financial Inc. 0.09% 98,968 $43.4M Add +24.1%
BLK BlackRock Finance Inc. 0.09% 52,012 $43.4M Add +101.6%
EG Everest Group Ltd. 0.09% 109,067 $43.4M Reduce -34.9%
DGX Quest Diagnostics Inc. 0.09% 325,076 $43.3M Reduce -29.2%
LYB Lyondellbasell Indu Class A 0.09% 422,367 $43.2M Reduce -25.9%
NBIX Neurocrine Biosciences Inc. 0.09% 310,225 $42.8M Add +74.6%
TGT Target Corp. 0.09% 240,350 $42.6M Add +134.2%
GL Globe Life Inc. 0.09% 362,930 $42.2M Add +43.5%
SNA Snap-on Inc. 0.09% 141,114 $41.8M Reduce -23.6%
UTHR United Therapeutics Corp. 0.09% 180,066 $41.4M Add +111.7%
ADI Analog Devices Inc. 0.09% 206,586 $40.9M Reduce -4.6%
HPE Hewlett Packard Enterprise 0.09% 2,295,592 $40.7M Reduce -60.5%
TXT Textron Inc. 0.09% 420,215 $40.3M Add +10.1%
PWR Quanta Services Inc. 0.09% 154,896 $40.2M Reduce -2.7%
KEYS Keysight Technologies Inc. 0.09% 256,511 $40.1M Reduce -26.3%
NEU Newmarket Corp. 0.09% 63,167 $40.1M Add +15.3%
SPOT Spotify Technology SA 0.09% 151,776 $40.1M Add +5.9%
PYPL PayPal Holdings Inc. 0.09% 596,629 $40.0M Reduce -36.8%
CHD Church & Dwight Co. Inc. 0.09% 382,770 $39.9M Reduce -13.9%
ADP Automatic Data Processing 0.09% 159,400 $39.8M Reduce -2.8%
IQV Iqvia Holdings Inc. 0.09% 156,684 $39.6M Add +12.3%
CCEP Coca-Cola Europacific Partne 0.09% 562,902 $39.4M Reduce -11.1%
BLD Topbuild Corp. 0.09% 89,207 $39.3M Add +18.4%
DFS Discover Financial Services 0.08% 294,558 $38.6M Reduce -21.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 583,767 $38.2M Add +13.4%
BAH Booz Allen Hamilton Holdings 0.08% 255,452 $37.9M Add +19.3%
VMC Vulcan Materials Co. 0.08% 137,883 $37.6M Add +23.6%
NXPI NXP Semiconductors NV 0.08% 151,566 $37.6M Reduce -24.5%
ALSN Allison Transmission Holding 0.08% 460,799 $37.4M Reduce -8.8%
EQC Equity Commonwealth 0.08% 1,977,679 $37.3M Add +4.7%
STNE Stoneco Ltd. Class A 0.08% 2,235,192 $37.1M Reduce -8.1%
WELL Welltower Inc. 0.08% 394,638 $36.9M Add +7.7%
PGR Progressive Corp. 0.08% 177,891 $36.8M Add +191.4%
EW Edwards Lifesciences Corp. 0.08% 384,500 $36.7M Add +5.4%
CSL Carlisle Cos Inc. 0.08% 93,508 $36.6M Add +538.7%
JAZZ Jazz Pharmaceuticals PLC 0.08% 304,110 $36.6M Reduce -2.4%
BBY Best Buy Co. Inc. 0.08% 446,414 $36.6M Reduce -4.5%
PPG PPG Industries Inc. 0.08% 252,576 $36.6M Add +1.5%
VRT Vertiv Holdings Co. Class A 0.08% 446,104 $36.4M Add +82.6%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 1,061,288 $36.3M Reduce -5.9%
QRVO Qorvo Inc. 0.08% 316,191 $36.3M Add +25.4%
LII Lennox International Inc. 0.08% 73,481 $35.9M Add +13.8%
CME Cme Group Inc. 0.08% 165,581 $35.6M Add +2.2%
L Loews Corp. 0.08% 448,595 $35.1M Reduce -1.0%
HST Host Hotels & Resorts Inc. 0.08% 1,689,920 $34.9M Add +149.0%
WMB Williams Cos Inc. 0.08% 887,313 $34.6M Reduce -27.6%
LOW Lowe's Cos Inc. 0.07% 134,840 $34.3M Reduce -18.6%
LOPE Grand Canyon Education Inc. 0.07% 251,651 $34.3M Reduce -6.4%
MANH Manhattan Associates Inc. 0.07% 133,766 $33.5M Reduce -1.9%
ABT Abbott Laboratories 0.07% 290,761 $33.0M Add +22.4%
PRU Prudential Financial Inc. 0.07% 280,812 $33.0M Add +140.3%
COR Cencora Inc. 0.07% 135,462 $32.9M Add +18.2%
CPAY Corpay Inc. 0.07% 106,345 $32.8M Reduce -18.5%
AME Ametek Inc. 0.07% 178,888 $32.7M Reduce -1.2%
CVS CVS Health Corp. 0.07% 409,712 $32.7M Reduce -29.2%
IDCC Interdigital Inc. 0.07% 306,492 $32.6M Reduce -14.6%
ZBRA Zebra Technologies Corp. Class A 0.07% 107,644 $32.4M Reduce -7.7%
TOL Toll Brothers Inc. 0.07% 249,740 $32.3M Reduce -26.6%
DHI D.R. Horton Inc. 0.07% 194,861 $32.1M Reduce -10.7%
CLX Clorox Company 0.07% 208,443 $31.9M Add +2.4%
COP Conocophillips 0.07% 249,712 $31.8M No change
AIZ Assurant Inc. 0.07% 168,398 $31.7M Add +126.3%
MAS Masco Corp. 0.07% 401,215 $31.6M Add +111.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 257,885 $31.6M Add +39.5%
XYL Xylem Inc. 0.07% 244,009 $31.5M Reduce -9.9%
CRBG Corebridge Financial Inc. 0.07% 1,091,240 $31.4M Add +20873.3%
CTAS Cintas Corp. 0.07% 45,053 $31.0M Add +23.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 234,003 $30.9M Reduce -24.2%
SHW The Sherwin-Williams Co. 0.07% 88,485 $30.7M Add +7.7%
MLM Martin Marietta Materials 0.07% 49,753 $30.5M Reduce -4.1%
BZ Kanzhun Ltd. - ADR 0.06% 1,699,972 $29.8M Add +69.2%
PKG Packaging Corp. of America 0.06% 156,018 $29.6M Add +45.2%
WCN Waste Connections Inc. 0.06% 170,353 $29.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.06% 1,270,699 $29.2M Add +10.3%
GRAB Grab Holdings Ltd. Class A 0.06% 9,295,391 $29.2M Add +19.9%
RHI Robert Half Inc. 0.06% 367,464 $29.1M Add +4.1%
TW Tradeweb Markets Inc. Class A 0.06% 276,406 $28.8M Add +17.3%
SSNC Ss&c Technologies Holdings 0.06% 446,877 $28.8M Add +2.5%
ATR Aptargroup Inc. 0.06% 198,853 $28.6M Add +0.4%
NKE Nike Inc. Class B 0.06% 302,402 $28.4M Reduce -85.5%
NOC Northrop Grumman Corp. 0.06% 58,031 $27.8M Add +68.0%
SBAC SBA Communications Corp. 0.06% 127,207 $27.6M Add +36.9%
MTG Mgic Investment Corp. 0.06% 1,224,399 $27.4M Reduce -6.8%
FBIN Fortune Brands Innovations I 0.06% 323,084 $27.4M Add +32.8%
WSM Williams-Sonoma Inc. 0.06% 85,875 $27.3M Add +415.0%
LDOS Leidos Holdings Inc. 0.06% 206,712 $27.1M Add +35.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 548,196 $26.9M Add +15.1%
DLB Dolby Laboratories Inc. Class A 0.06% 320,446 $26.8M Reduce -29.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 1,927,465 $26.5M Reduce -0.3%
GM General Motors Co. 0.06% 574,647 $26.1M Reduce -2.4%
WM Waste Management Inc. 0.06% 122,060 $26.0M Add +94.8%
KIM Kimco Realty Corp. 0.06% 1,319,826 $25.9M Add +33.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 185,137 $25.7M Add +48.4%
KT KT Corp.-SP ADR 0.06% 1,834,657 $25.7M Add +16.7%
TPH Tri Pointe Homes Inc. 0.06% 662,006 $25.6M Reduce -3.0%
HOLX Hologic Inc. 0.06% 328,129 $25.6M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.06% 257,220 $25.5M Add +7.3%
TEL Te Connectivity Ltd. 0.06% 175,601 $25.5M Add +94.1%
MMM 3M Co. 0.05% 238,374 $25.3M Reduce -7.6%
VRSN Verisign Inc. 0.05% 133,395 $25.3M Reduce -44.4%
Z Zillow Group Inc. Class C 0.05% 516,841 $25.2M Reduce -22.3%
AON Aon PLC Class A 0.05% 75,247 $25.1M Reduce -40.6%
DOC Healthpeak Properties Inc. 0.05% 1,338,269 $25.1M Add +27.3%
ZS Zscaler Inc. 0.05% 127,901 $24.6M Add +67.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 114,920 $24.5M Add +25.5%
EXPD Expeditors Intl Wash Inc. 0.05% 199,877 $24.3M Reduce -25.1%
EXR Extra Space Storage Inc. 0.05% 165,220 $24.3M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 300,385 $24.1M Add +612.6%
BWA Borgwarner Inc. 0.05% 690,480 $24.0M Reduce -12.0%
AXON Axon Enterprise Inc. 0.05% 76,540 $23.9M Add +15.9%
JD Jd.com Inc.-ADR 0.05% 858,288 $23.5M Reduce -2.1%
DXCM Dexcom Inc. 0.05% 168,268 $23.3M Add +8.8%
HAL Halliburton Co. 0.05% 591,947 $23.3M Add +30.6%
OSIS Osi Systems Inc. 0.05% 162,494 $23.2M Reduce -9.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 353,657 $23.1M Add +2.5%
EMR Emerson Electric Co. 0.05% 202,261 $22.9M Reduce -15.4%
YUM Yum! Brands Inc. 0.05% 163,999 $22.7M Reduce -10.8%
KDP Keurig Dr Pepper Inc. 0.05% 709,768 $21.8M Add +232.0%
DDOG Datadog Inc. Class A 0.05% 174,618 $21.6M Reduce -25.0%
PEG Public Service Enterprise GP 0.05% 321,310 $21.5M Reduce -28.6%
BAP Credicorp Ltd. 0.05% 126,269 $21.4M Add +11.3%
ETR Entergy Corp. 0.05% 201,225 $21.3M Add +3.4%
PH Parker Hannifin Corp. 0.05% 38,157 $21.2M Add +84.0%
AGCO Agco Corp. 0.05% 169,893 $20.9M Add +2.0%
AMH American Homes 4 Rent- A 0.05% 566,154 $20.8M Reduce -52.2%
ROST Ross Stores Inc. 0.04% 140,834 $20.7M Add +205.4%
MAN Manpowergroup Inc. 0.04% 265,600 $20.6M Add +1.1%
IT Gartner Inc. 0.04% 42,507 $20.3M Reduce -19.9%
CTSH Cognizant Tech Solutions-A 0.04% 275,407 $20.2M Add +38.2%
GDDY GoDaddy Inc. Class A 0.04% 168,801 $20.0M Add +154.9%
LBTYK Liberty Global Ltd. Class C 0.04% 1,129,255 $19.9M Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 78,943 $19.7M Reduce -31.2%
ATHM Autohome Inc.-ADR 0.04% 742,955 $19.5M Reduce -44.7%
SWKS Skyworks Solutions Inc. 0.04% 179,185 $19.4M Add +5.6%
SMCI Super Micro Computer Inc. 0.04% 19,186 $19.4M Reduce -39.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 183,371 $19.1M Reduce -5.1%
FTV Fortive Corp. 0.04% 221,263 $19.0M Reduce -9.8%
WIX Wix.com Ltd. 0.04% 138,067 $19.0M Add +5.3%
ADM Archer-Daniels-Midland Co. 0.04% 301,729 $19.0M Reduce -65.5%
MS Morgan Stanley 0.04% 200,572 $18.9M Reduce -42.1%
DHR Danaher Corp. 0.04% 75,177 $18.8M Reduce -2.1%
AYI Acuity Inc. 0.04% 69,814 $18.8M Add +13.7%
PTC PTC Inc. 0.04% 97,655 $18.5M Add +25.3%
XRX Xerox Holdings Corp. 0.04% 1,024,291 $18.3M Add +111.1%
MO Altria Group Inc. 0.04% 414,004 $18.1M Reduce -1.5%
EXC Exelon Corp. 0.04% 477,942 $18.0M Reduce -67.2%
AVB Avalonbay Communities Inc. 0.04% 96,331 $17.9M Reduce -72.8%
EDU New Oriental Educatio-SP ADR 0.04% 205,860 $17.9M Add +0.5%
DKNG Draftkings Inc. Class A 0.04% 393,424 $17.9M Reduce -62.5%
YMM Full Truck Alliance -SPN ADR 0.04% 2,456,695 $17.9M Add +7.0%
ROK Rockwell Automation Inc. 0.04% 61,248 $17.8M Reduce -1.8%
SRE Sempra 0.04% 248,240 $17.8M Add +5.9%
MOH Molina Healthcare Inc. 0.04% 42,230 $17.3M Add +57.3%
A Agilent Technologies Inc. 0.04% 118,858 $17.3M Add +35.8%
DT Dynatrace Inc. 0.04% 372,113 $17.3M Add +25.9%
TX Ternium SA-Sponsored ADR 0.04% 413,390 $17.2M No change
GRMN Garmin Ltd. 0.04% 114,625 $17.1M Add +2.0%
HTHT H World Group Ltd.-ADR 0.04% 427,529 $16.5M Reduce -2.8%
UNP Union Pacific Corp. 0.04% 67,275 $16.5M Add +5.4%
APH Amphenol Corp. Class A 0.04% 142,678 $16.5M Add +960.2%
HDB HDFC Bank Ltd.-ADR 0.04% 293,491 $16.4M Add +27.0%
SFM Sprouts Farmers Market Inc. 0.04% 253,703 $16.4M Add +103.5%
LI Li Auto Inc. - ADR 0.04% 536,343 $16.2M Reduce -11.7%
FRT Federal Realty Invs Trust 0.03% 152,795 $15.6M Add +30.5%
DINO HF Sinclair Corp. 0.03% 257,511 $15.5M Add +9.8%
CEG Constellation Energy 0.03% 81,420 $15.1M Add +51.4%
AMX America Movil Sab DE CV 0.03% 800,676 $14.9M Add +4.0%
FAST Fastenal Co. 0.03% 192,451 $14.8M Add +143.1%
DPZ Domino's Pizza Inc. 0.03% 29,555 $14.7M Reduce -14.6%
OKE Oneok Inc. 0.03% 182,398 $14.6M Add +82.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 287,872 $14.5M Add +1000.3%
MU Micron Technology Inc. 0.03% 123,071 $14.5M Add +143.0%
SHOP Shopify Inc. Class A 0.03% 187,633 $14.5M Reduce -3.8%
ESS Essex Property Trust Inc. 0.03% 58,591 $14.3M Reduce -35.6%
EIX Edison International 0.03% 202,604 $14.3M Reduce -60.0%
EFX Equifax Inc. 0.03% 53,424 $14.3M Reduce -15.9%
MTD Mettler-Toledo International 0.03% 10,654 $14.2M Add +5.8%
STX Seagate Technology Holdings 0.03% 151,619 $14.1M Add +10.2%
RGA Reinsurance Group of America 0.03% 72,585 $14.0M Reduce -1.0%
EQH Equitable Holdings Inc. 0.03% 365,066 $13.9M Reduce -16.7%
HUBB Hubbell Inc. 0.03% 33,297 $13.8M Reduce -33.6%
FNF Fidelity National Financial 0.03% 257,133 $13.7M Add +192.4%
VTRS Viatris Inc. 0.03% 1,138,418 $13.6M Reduce -12.3%
ERIE Erie Indemnity Company Class A 0.03% 33,583 $13.5M Add +16.8%
CYBR Cyberark Software Ltd./Israel 0.03% 50,652 $13.5M Reduce -38.5%
DOW Dow Inc. 0.03% 229,612 $13.3M Reduce -17.0%
SYY Sysco Corp. 0.03% 162,522 $13.2M Reduce -8.0%
LEA Lear Corp. 0.03% 90,496 $13.1M Reduce -6.0%
SE Sea Ltd.-ADR 0.03% 242,391 $13.0M Add +22.8%
ELS Equity Lifestyle Properties 0.03% 202,109 $13.0M Add +4.1%
GWRE Guidewire Software Inc. 0.03% 111,472 $13.0M Reduce -21.4%
BNTX Biontech SE-ADR 0.03% 140,909 $13.0M Add +6.6%
DUK Duke Energy Corp. 0.03% 133,794 $12.9M Add +115.8%
MET Metlife Inc. 0.03% 168,769 $12.5M Add +22.9%
HUM Humana Inc. 0.03% 35,742 $12.4M Reduce -75.6%
ETSY Etsy Inc. 0.03% 178,945 $12.3M Add +0.4%
TXN Texas Instruments Inc. 0.03% 70,586 $12.3M Reduce -23.6%
NTRS Northern Trust Corp. 0.03% 137,732 $12.2M Add +378.0%
PRI Primerica Inc. 0.03% 48,103 $12.2M Reduce -4.1%
MSM MSC Industrial Direct Co. Class A 0.03% 124,389 $12.1M Reduce -59.8%
RELY Remitly Global Inc. 0.03% 582,000 $12.1M Add +34.4%
ARE Alexandria Real Estate Equit 0.03% 93,627 $12.1M Add +6.2%
COIN Coinbase Global Inc. Class A 0.03% 45,372 $12.0M Reduce -31.6%
PXD Pioneer Natural Resources Co. 0.03% 45,644 $12.0M Reduce -47.0%
ACM Aecom 0.03% 122,123 $12.0M Add +4.6%
EPAM Epam Systems Inc. 0.03% 43,321 $12.0M Reduce -15.7%
AOS Smith (a.o.) Corp. 0.03% 132,292 $11.8M Reduce -0.8%
CCI Crown Castle Inc. 0.03% 111,370 $11.8M Add +24.8%
TME Tencent Music Entertainm-ADR 0.03% 1,048,329 $11.7M Add +13.1%
FITB Fifth Third Bancorp 0.03% 311,310 $11.6M Add +142.8%
BRC Brady Corporation Class A 0.03% 195,189 $11.6M Add +3.4%
MCO Moody's Corp. 0.03% 29,318 $11.5M Reduce -78.9%
TMUS T-Mobile US Inc. 0.02% 70,328 $11.5M Reduce -13.6%
RPM RPM International Inc. 0.02% 93,574 $11.1M Add +89.8%
GD General Dynamics Corp. 0.02% 38,637 $10.9M Add +3.4%
TRU Transunion 0.02% 136,377 $10.9M Add +158.4%
AVY Avery Dennison Corp. 0.02% 48,338 $10.8M Add +13.9%
WFC Wells Fargo & Co. 0.02% 182,920 $10.6M Reduce -15.6%
MNDY Monday.com Ltd. 0.02% 46,905 $10.6M Reduce -27.5%
JCI Johnson Controls Internation 0.02% 161,411 $10.5M Reduce -55.3%
COLM Columbia Sportswear Co. 0.02% 128,844 $10.5M Reduce -0.6%
ILMN Illumina Inc. 0.02% 76,038 $10.4M Add +9.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 117,520 $10.4M Add +199.3%
SCCO Southern Copper Corp. 0.02% 96,923 $10.3M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 116,834 $10.2M Reduce -18.4%
MKTX Marketaxess Holdings Inc. 0.02% 46,495 $10.2M Reduce -4.9%
PNC PNC Financial Services Group 0.02% 62,462 $10.1M Reduce -3.9%
MAR Marriott International Class A 0.02% 39,668 $10.0M Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 332,490 $9.9M Reduce -40.1%
CSX CSX Corp. 0.02% 266,601 $9.9M Add +25.7%
ORI Old Republic Intl Corp. 0.02% 316,645 $9.7M Reduce -2.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 577,502 $9.7M Reduce -7.5%
TER Teradyne Inc. 0.02% 85,989 $9.7M Reduce -0.5%
CUBE Cubesmart 0.02% 210,000 $9.5M Add +5.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 191,237 $9.4M Add +24.1%
LU Lufax Holding Ltd.-ADR 0.02% 2,221,847 $9.4M Reduce -42.4%
WU Western Union Co. 0.02% 667,517 $9.3M Reduce -58.3%
MCHP Microchip Technology Inc. 0.02% 103,388 $9.3M Reduce -7.6%
ALGN Align Technology Inc. 0.02% 27,456 $9.0M Reduce -69.1%
PNR Pentair PLC 0.02% 104,510 $8.9M Reduce -2.2%
TEAM Atlassian Corp. Class A 0.02% 45,478 $8.9M Add +1.1%
URI United Rentals Inc. 0.02% 12,287 $8.9M Add +14.3%
MRNA Moderna Inc. 0.02% 82,848 $8.8M Reduce -12.3%
FDX FedEx Corp. 0.02% 30,318 $8.8M Reduce -62.6%
HII Huntington Ingalls Industrie 0.02% 30,116 $8.8M Add +156.2%
ELP Companhia Paranaense DE Ener 0.02% 1,132,973 $8.7M Add +33.7%
KVUE Kenvue Inc. 0.02% 406,305 $8.7M Add +3.3%
BHF Brighthouse Financial Inc. 0.02% 169,077 $8.7M Reduce -16.5%
ROL Rollins Inc. 0.02% 187,453 $8.7M Reduce -17.6%
NEE Nextera Energy Inc. 0.02% 134,421 $8.6M Add +10.4%
COUR Coursera Inc. 0.02% 611,747 $8.6M Add +43.5%
EIG Employers Holdings Inc. 0.02% 188,478 $8.6M Add +1.1%
AER Aercap Holdings NV 0.02% 97,497 $8.5M Add +3.9%
MDB Mongodb Inc. 0.02% 23,587 $8.5M Reduce -38.0%
NEM Newmont Corp. 0.02% 235,644 $8.4M Reduce -21.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 189,745 $8.4M Reduce -40.9%
BDX Becton Dickinson and Co. 0.02% 33,642 $8.3M Add +0.8%
SEIC Sei Investments Company 0.02% 113,867 $8.2M Add +93.4%
EOG EOG Resources Inc. 0.02% 63,968 $8.2M Reduce -44.3%
REXR Rexford Industrial Realty Inc. 0.02% 161,600 $8.1M Add +17.1%
UNM Unum Group 0.02% 151,066 $8.1M Reduce -57.6%
LECO Lincoln Electric Holdings 0.02% 31,587 $8.1M Reduce -1.9%
SO The Southern Co. 0.02% 111,250 $8.0M Reduce -15.1%
DD Dupont DE Nemours Inc. 0.02% 101,663 $7.8M Add +16.0%
EXAS Exact Sciences Corp. 0.02% 112,686 $7.8M Reduce -13.5%
HAS Hasbro Inc. 0.02% 137,381 $7.8M Reduce -9.0%
ALL Allstate Corp. 0.02% 44,752 $7.7M Add +294.6%
MQ Marqeta Inc. 0.02% 1,295,000 $7.7M Reduce -8.7%
OKTA Okta Inc. 0.02% 73,294 $7.7M Reduce -31.9%
TBBK The Bancorp Inc. 0.02% 225,000 $7.5M Reduce -48.0%
CG The Carlyle Group Inc. 0.02% 157,908 $7.4M Add +8.2%
LH Laboratory CRP of Amer Hldgs 0.02% 33,834 $7.4M Add +157.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 140,432 $7.4M Reduce -0.1%
ES Eversource Energy 0.02% 122,601 $7.3M Add +11.6%
GFI Gold Fields Ltd.-Spons ADR 0.02% 456,992 $7.3M Reduce -25.0%
INVA Innoviva Inc. 0.02% 472,277 $7.2M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.02% 105,159 $7.2M Reduce -2.7%
PSA Public Storage 0.02% 24,583 $7.1M Reduce -0.9%
BBWI Bath & Body Works Inc. 0.02% 139,913 $7.0M Reduce -24.7%
AZPN Aspen Technology Inc. 0.02% 32,795 $7.0M Add +2.1%
VLTO Veralto Corp. 0.02% 78,525 $7.0M Add +8.3%
ITW Illinois Tool Works 0.01% 25,736 $6.9M Reduce -1.1%
TTEK Tetra Tech Inc. 0.01% 37,344 $6.9M Add +1.7%
KRC Kilroy Realty Corp. 0.01% 189,000 $6.9M Add +5.0%
ROKU Roku Inc. 0.01% 105,222 $6.9M Add +311.5%
NET Cloudflare Inc. Class A 0.01% 70,770 $6.9M Add +1502.2%
FOXA Fox Corp. Class A 0.01% 216,296 $6.8M Reduce -17.4%
ATO Atmos Energy Corp. 0.01% 56,321 $6.7M Reduce -22.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 52,700 $6.6M New
UPS United Parcel Service Class B 0.01% 44,609 $6.6M Reduce -64.2%
TFC Truist Financial Corp. 0.01% 169,037 $6.6M Reduce -47.8%
FLEX Flex Ltd. 0.01% 229,922 $6.6M Reduce -61.5%
TWLO Twilio Inc. Class A 0.01% 107,251 $6.6M Add +62.8%
NCNO Ncino Inc. 0.01% 175,000 $6.5M No change
RYN Rayonier Inc. 0.01% 195,000 $6.5M Add +7.7%
FLO Flowers Foods Inc. 0.01% 272,850 $6.5M Reduce -42.7%
SAIC Science Applications Inte 0.01% 49,049 $6.4M Reduce -1.5%
XP XP Inc. Class A 0.01% 249,196 $6.4M Add +54.7%
ODFL Old Dominion Freight Line 0.01% 29,052 $6.4M Reduce -47.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 285,066 $6.3M Add +8.9%
VNT Vontier Corp. 0.01% 139,363 $6.3M Add +183.7%
O Realty Income Corp. 0.01% 116,685 $6.3M No change
HIMX Himax Technologies Inc.-ADR 0.01% 1,176,968 $6.3M Add +68.0%
BBD Banco Bradesco-ADR 0.01% 2,179,425 $6.2M Add +106.3%
PRDO Perdoceo Education Corp. 0.01% 353,033 $6.2M Add +12.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 389,741 $6.2M Add +31.1%
BL Blackline Inc. 0.01% 95,000 $6.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 49,652 $6.1M Reduce -60.1%
CARR Carrier Global Corp. 0.01% 103,608 $6.0M Add +40.8%
SCHW Schwab (charles) Corp. 0.01% 82,799 $6.0M Reduce -2.9%
CTRA Coterra Energy Inc. 0.01% 210,871 $5.9M Reduce -79.1%
PCG P G & E Corp. 0.01% 348,597 $5.8M Add +198.4%
K Kellanova 0.01% 101,954 $5.8M Add +65.5%
DVA Davita Inc. 0.01% 42,172 $5.8M Reduce -19.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 314,301 $5.8M Reduce -17.9%
MRVL Marvell Technology Inc. 0.01% 81,700 $5.8M Reduce -28.0%
HON Honeywell International Inc. 0.01% 28,148 $5.8M Reduce -3.6%
INGR Ingredion Inc. 0.01% 49,406 $5.8M Reduce -16.6%
GGG Graco Inc. 0.01% 61,296 $5.7M Add +0.7%
MTN Vail Resorts Inc. 0.01% 25,517 $5.7M Add +171.5%
MMYT Makemytrip Ltd. 0.01% 78,865 $5.6M Add +30.3%
RTX RTX Corp. 0.01% 57,442 $5.6M Reduce -48.6%
RF Regions Financial Corp. 0.01% 265,889 $5.6M Add +26.7%
ESNT Essent Group Ltd. 0.01% 94,004 $5.6M No change
NOMD Nomad Foods Ltd. 0.01% 279,602 $5.5M Add +1.0%
GEHC GE Healthcare Technology 0.01% 60,080 $5.5M Reduce -42.0%
BGC BGC Group Inc. Class A 0.01% 700,000 $5.4M Reduce -6.7%
WIT Wipro Ltd.-ADR 0.01% 938,446 $5.4M Add +141.4%
RRX Regal Rexnord Corp. 0.01% 29,658 $5.3M Reduce -0.5%
PFG Principal Financial Group 0.01% 61,806 $5.3M Add +0.4%
IVZ Invesco Ltd. 0.01% 320,896 $5.3M Reduce -32.8%
ARW Arrow Electronics Inc. 0.01% 41,121 $5.3M Reduce -78.1%
APP AppLovin Corp. Class A 0.01% 76,340 $5.3M Add +762.2%
ANSS Ansys Inc. 0.01% 15,010 $5.2M Reduce -58.3%
APO Apollo Global Management Inc. 0.01% 46,146 $5.2M Reduce -79.0%
HR Healthcare Realty Trust Inc. 0.01% 359,900 $5.1M Add +7.4%
PATH Uipath Inc. Class A 0.01% 223,873 $5.1M Add +20.2%
MNST Monster Beverage Corp. 0.01% 85,129 $5.0M Reduce -2.8%
QLYS Qualys Inc. 0.01% 30,024 $5.0M Reduce -42.3%
GLPI Gaming and Leisure Propertie 0.01% 107,926 $5.0M Add +26.1%
CHTR Charter Communications Inc. Class A 0.01% 17,089 $5.0M Reduce -11.2%
WBD Warner Bros Discovery Inc. 0.01% 568,372 $5.0M Add +24.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 125,081 $4.9M Reduce -0.1%
FANG Diamondback Energy Inc. 0.01% 24,660 $4.9M Reduce -26.6%
AGO Assured Guaranty Ltd. 0.01% 55,904 $4.9M Add +102.5%
VST Vistra Corp. 0.01% 69,988 $4.9M Reduce -1.1%
JXN Jackson Financial Inc. Class A 0.01% 73,677 $4.9M Reduce -4.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 55,378 $4.8M Add +295.6%
TMHC Taylor Morrison Home Corp. 0.01% 77,766 $4.8M Reduce -9.1%
SPNS Sapiens International Corp. 0.01% 150,000 $4.8M Reduce -25.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 53,879 $4.8M Add +0.6%
IMCR Immunocore Holdings PLC-ADR 0.01% 72,841 $4.7M Reduce -1.7%
NI Nisource Inc. 0.01% 170,772 $4.7M Reduce -8.2%
AIRC Apartment Income REIT Co. 0.01% 145,076 $4.7M Reduce -7.6%
ACT Enact Holdings Inc. 0.01% 150,971 $4.7M Reduce -7.6%
FIS Fidelity National Info Serv 0.01% 63,236 $4.7M Reduce -60.3%
TTWO Take-Two Interactive Softwre 0.01% 31,441 $4.7M Reduce -14.1%
UHS Universal Health Services-B 0.01% 25,472 $4.6M Add +32.7%
LHX L3HARRIS Technologies Inc. 0.01% 21,670 $4.6M Reduce -50.2%
TDG Transdigm Group Inc. 0.01% 3,738 $4.6M Reduce -57.0%
SBUX Starbucks Corp. 0.01% 50,132 $4.6M Reduce -49.6%
CINF Cincinnati Financial Corp. 0.01% 36,580 $4.5M Reduce -30.8%
PODD Insulet Corp. 0.01% 26,466 $4.5M Add +590.5%
GHC Graham Holdings Co. Class B 0.01% 5,904 $4.5M Reduce -3.6%
BRX Brixmor Property Group Inc. 0.01% 193,157 $4.5M Reduce -27.2%
ULTA Ulta Beauty Inc. 0.01% 8,573 $4.5M Reduce -19.1%
SWK Stanley Black & Decker Inc. 0.01% 45,749 $4.5M Add +48.0%
MOS The Mosaic Co. 0.01% 137,390 $4.5M Add +58.2%
GXO Gxo Logistics Inc. 0.01% 82,667 $4.4M Reduce -4.8%
JNPR Juniper Networks Inc. 0.01% 118,837 $4.4M Reduce -95.5%
HURN Huron Consulting Group Inc. 0.01% 45,578 $4.4M Reduce -1.1%
BRBR Bellring Brands Inc. 0.01% 74,127 $4.4M Add +142.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 56,711 $4.3M Reduce -18.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 28,840 $4.3M Add +19.5%
AY Atlantica Sustainable Infras 0.01% 230,832 $4.3M Add +83.4%
PPL PPL Corp. 0.01% 154,895 $4.3M Reduce -42.4%
TOST Toast Inc. Class A 0.01% 170,525 $4.2M Add +3.5%
CSGP Costar Group Inc. 0.01% 43,277 $4.2M Reduce -28.0%
ON On Semiconductor 0.01% 56,580 $4.2M Reduce -53.4%
DAR Darling Ingredients Inc. 0.01% 88,840 $4.1M Reduce -40.3%
DKS Dick's Sporting Goods Inc. 0.01% 18,224 $4.1M Add +138.1%
FCX Freeport-McMoran Inc. 0.01% 86,172 $4.1M Reduce -4.5%
ALB Albemarle Corp. 0.01% 30,661 $4.0M Add +13.4%
LVS Las Vegas Sands Corp. 0.01% 77,963 $4.0M No change
FSLR First Solar Inc. 0.01% 23,812 $4.0M Add +71.0%
AMCR Amcor PLC 0.01% 421,696 $4.0M No change
XEL Xcel Energy Inc. 0.01% 73,509 $4.0M Add +50.0%
DAVA Endava PLC- Spon ADR 0.01% 103,400 $3.9M Reduce -16.3%
FCNCA First Citizens Bcshs Class A 0.01% 2,392 $3.9M Reduce -81.9%
NWSA News Corp. Class A 0.01% 149,076 $3.9M Reduce -0.4%
OMC Omnicom Group 0.01% 39,600 $3.8M Reduce -60.8%
BG Bunge Global SA 0.01% 37,316 $3.8M No change
NSC Norfolk Southern Corp. 0.01% 14,997 $3.8M No change
NTNX Nutanix Inc. Class A 0.01% 60,944 $3.8M New
AEO American Eagle Outfitters 0.01% 144,401 $3.7M New
CDW CDW Corp. 0.01% 14,023 $3.6M Add +2.6%
TRMB Trimble Inc. 0.01% 55,335 $3.6M Reduce -8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 56,344 $3.6M Reduce -81.0%
CHGG Chegg Inc. 0.01% 464,620 $3.5M Add +84.4%
LKQ LKQ Corp. 0.01% 65,521 $3.5M Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.01% 58,930 $3.5M New
APPF Appfolio Inc. Class A 0.01% 13,820 $3.4M Add +361.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 50,928 $3.4M Add +242.5%
HSY The Hershey Co. 0.01% 17,359 $3.4M Reduce -95.3%
BKE The Buckle Inc. 0.01% 83,690 $3.4M Reduce -24.7%
ETD Ethan Allen Interiors Inc. 0.01% 97,098 $3.4M Reduce -73.3%
FWONK Liberty Media Corp. Class C 0.01% 51,117 $3.4M No change
CNH CNH Industrial NV 0.01% 258,549 $3.4M Add +4463.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 63,916 $3.3M Add +4449.2%
ENSG The Ensign Group Inc. 0.01% 26,123 $3.3M New
HCA HCA Healthcare Inc. 0.01% 9,704 $3.2M Reduce -46.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 113,595 $3.2M Reduce -3.2%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 155,454 $3.2M Reduce -19.2%
SIMO Silicon Motion Technol-ADR 0.01% 41,313 $3.2M No change
GNW Genworth Financial Inc. 0.01% 492,219 $3.2M Reduce -3.6%
NIO Nio Inc. - ADR 0.01% 700,066 $3.2M Reduce -1.2%
DG Dollar General Corp. 0.01% 19,987 $3.1M Reduce -0.2%
DVN Devon Energy Corp. 0.01% 61,709 $3.1M Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 24,652 $3.1M Add +27913.6%
MTCH Match Group Inc. 0.01% 85,102 $3.1M Reduce -27.3%
WDC Western Digital Corp. 0.01% 44,589 $3.0M Add +19.1%
SNOW Snowflake Inc. 0.01% 18,747 $3.0M Add +97.8%
DLR Digital Realty Trust Inc. 0.01% 20,920 $3.0M Reduce -25.2%
MGM MGM Resorts International 0.01% 63,385 $3.0M Reduce -0.6%
YUMC Yum China Holdings Inc. 0.01% 74,880 $3.0M Reduce -15.7%
PAX Patria Investments Ltd. Class A 0.01% 200,000 $3.0M Reduce -27.3%
CPRT Copart Inc. 0.01% 50,408 $2.9M Reduce -91.0%
GLW Corning Inc. 0.01% 87,724 $2.9M Reduce -9.9%
BCC Boise Cascade Co. 0.01% 18,249 $2.8M Reduce -11.5%
DLTR Dollar Tree Inc. 0.01% 20,839 $2.8M No change
REG Regency Centers Corp. 0.01% 45,628 $2.8M Reduce -56.9%
APD Air Products & Chemicals Inc. 0.01% 11,277 $2.7M Reduce -32.8%
SCS Steelcase Inc. Class A 0.01% 203,491 $2.7M Add +179.0%
STZ Constellation Brands Inc. Class A 0.01% 9,758 $2.7M Reduce -13.2%
OVV Ovintiv Inc. 0.01% 50,671 $2.6M No change
WB Weibo Corp.-Spon ADR 0.01% 286,228 $2.6M Reduce -44.0%
AROC Archrock Inc. 0.01% 130,388 $2.6M New
TSCO Tractor Supply Company 0.01% 9,736 $2.5M Reduce -44.5%
SAFT Safety Insurance Group Inc. 0.01% 30,913 $2.5M Reduce -42.8%
FDS Factset Research Systems Inc. 0.01% 5,507 $2.5M Reduce -66.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 28,515 $2.5M Reduce -21.7%
IPG Interpublic Group of Cos Inc. 0.01% 74,288 $2.4M Reduce -27.1%
GEN Gen Digital Inc. 0.01% 107,781 $2.4M Add +30.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 22,711 $2.4M No change
YELP Yelp Inc. 0.01% 59,996 $2.4M Reduce -2.6%
PM Philip Morris International 0.01% 25,477 $2.3M Reduce -23.4%
OMF Onemain Holdings Inc. 0.01% 45,553 $2.3M Reduce -40.0%
RMD Resmed Inc. 0.01% 11,746 $2.3M Add +98.3%
PDM Piedmont Realty Trust Inc. 0.01% 330,293 $2.3M Reduce -0.2%
BURL Burlington Stores Inc. 0.01% 9,936 $2.3M Add +29.4%
HSTM Healthstream Inc. 0.01% 86,215 $2.3M Add +14.4%
KBH KB Home 0.01% 32,410 $2.3M Add +8.1%
VTR Ventas Inc. 0.01% 52,685 $2.3M Reduce -22.1%
RPRX Royalty Pharma PLC Class A 0.00% 74,495 $2.3M Add +47.7%
DXC DXC Technology Co. 0.00% 106,188 $2.3M Add +10.1%
INFA Informatica Inc. Class A 0.00% 64,268 $2.2M New
COO The Cooper Cos Inc. 0.00% 21,996 $2.2M Reduce -8.4%
ESGR Enstar Group Ltd. 0.00% 7,181 $2.2M Add +580.7%
MEDP Medpace Holdings Inc. 0.00% 5,476 $2.2M Add +465.1%
BIO Bio-Rad Laboratories-A 0.00% 6,398 $2.2M Add +256.6%
BSAC Banco Santander-Chile-ADR 0.00% 110,161 $2.2M Add +84.9%
HES Hess Corp. 0.00% 14,198 $2.2M Reduce -21.4%
LSCC Lattice Semiconductor Corp. 0.00% 27,510 $2.2M Reduce -61.4%
CCK Crown Holdings Inc. 0.00% 27,031 $2.1M Reduce -97.4%
J Jacobs Solutions Inc. 0.00% 13,905 $2.1M Reduce -5.8%
ALLE Allegion PLC 0.00% 15,800 $2.1M Reduce -33.6%
BALL Ball Corp. 0.00% 30,773 $2.1M Reduce -9.3%
ICLR Icon PLC 0.00% 6,102 $2.0M Add +0.6%
EMN Eastman Chemical Co. 0.00% 20,390 $2.0M Reduce -8.1%
WTRG Essential Utilities Inc. 0.00% 55,133 $2.0M Add +21.6%
ELF Elf Beauty Inc. 0.00% 10,074 $2.0M Reduce -26.2%
BMI Badger Meter Inc. 0.00% 12,180 $2.0M No change
IEX Idex Corp. 0.00% 8,076 $2.0M No change
CARG Cargurus Inc. 0.00% 85,134 $2.0M Reduce -4.1%
MPT Medical Properties Trust Inc. 0.00% 417,463 $2.0M Reduce -8.8%
MDU Mdu Resources Group Inc. 0.00% 77,696 $2.0M Reduce -16.2%
BA The Boeing Co. 0.00% 10,102 $1.9M Reduce -27.1%
WRK Westrock Co. 0.00% 39,267 $1.9M Add +12.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 11,855 $1.9M Reduce -41.5%
USB US Bancorp 0.00% 43,219 $1.9M Add +12.4%
POWI Power Integrations Inc. 0.00% 26,972 $1.9M Reduce -2.0%
M Macy's Inc. 0.00% 96,403 $1.9M Reduce -28.6%
ELAN Elanco Animal Health Inc. 0.00% 117,915 $1.9M New
MKC McCormick & Co.-Non VTG SHRS 0.00% 24,964 $1.9M Reduce -59.0%
AU Anglogold Ashanti PLC 0.00% 84,899 $1.9M Reduce -39.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 277,698 $1.9M Add +31.1%
NDSN Nordson Corp. 0.00% 6,762 $1.9M No change
WHR Whirlpool Corp. 0.00% 15,344 $1.8M Reduce -57.1%
ENVA Enova International Inc. 0.00% 29,182 $1.8M No change
BX Blackstone Inc. 0.00% 13,931 $1.8M No change
BEN Franklin Templeton Inc. 0.00% 64,669 $1.8M Reduce -23.9%
RGR Sturm Ruger & Co. Inc. 0.00% 39,293 $1.8M Reduce -63.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12,394 $1.8M Reduce -1.8%
POOL Pool Corp. 0.00% 4,459 $1.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 22,572 $1.8M Reduce -90.4%
JHG Janus Henderson Group PLC 0.00% 54,588 $1.8M Add +0.5%
FTDR Frontdoor Inc. 0.00% 54,867 $1.8M Add +2.4%
TPL Texas Pacific Land Corp. 0.00% 3,078 $1.8M Add +13.4%
ACCO Acco Brands Corp. 0.00% 317,233 $1.8M Reduce -0.2%
TRGP Targa Resources Corp. 0.00% 15,825 $1.8M Add +2.3%
LPLA LPL Financial Holdings Inc. 0.00% 6,641 $1.8M Reduce -2.7%
NYT New York Times Co. Class A 0.00% 40,430 $1.7M Reduce -7.7%
MED Medifast Inc. 0.00% 45,476 $1.7M Reduce -0.1%
DAY Dayforce Inc. 0.00% 26,288 $1.7M No change
GPN Global Payments Inc. 0.00% 12,824 $1.7M Reduce -73.5%
HBAN Huntington Bancshares Inc. 0.00% 122,221 $1.7M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,732 $1.7M Reduce -6.2%
HUDSON PAC PPTYS INC 0.00% 261,746 $1.7M No change
LBRDK Liberty Broadband-C 0.00% 29,187 $1.7M No change
DRI Darden Restaurants Inc. 0.00% 9,908 $1.7M Reduce -9.5%
CRL Charles River Laboratories 0.00% 6,108 $1.7M Add +82.3%
GNTX Gentex Corp. 0.00% 45,735 $1.7M Reduce -26.7%
RBLX Roblox Corp. Class A 0.00% 42,480 $1.6M Reduce -39.7%
XPEV Xpeng Inc. - ADR 0.00% 210,590 $1.6M Reduce -0.1%
SNAP Snap Inc. Class A 0.00% 140,870 $1.6M Reduce -30.4%
PRG Prog Holdings Inc. 0.00% 46,824 $1.6M Reduce -30.4%
WST West Pharmaceutical Services 0.00% 4,045 $1.6M Reduce -69.3%
CNP Centerpoint Energy Inc. 0.00% 55,651 $1.6M Reduce -69.0%
WPC WP Carey Inc. 0.00% 27,876 $1.6M Reduce -3.7%
UPST Upstart Holdings Inc. 0.00% 57,356 $1.5M No change
PAGP Plains GP Holdings LP 0.00% 84,141 $1.5M Reduce -4.8%
WBA Walgreens Boots Alliance Inc. 0.00% 69,677 $1.5M Reduce -39.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 106,831 $1.5M Add +41.4%
HNI Hni Corp. 0.00% 33,080 $1.5M New
BSY Bentley Systems Inc. Class B 0.00% 28,261 $1.5M Reduce -4.3%
TYL Tyler Technologies Inc. 0.00% 3,462 $1.5M No change
CZR Caesars Entertainment Inc. 0.00% 33,272 $1.5M Reduce -46.7%
CVLT Commvault Systems Inc. 0.00% 14,261 $1.4M Add +0.3%
DCI Donaldson Co. Inc. 0.00% 19,151 $1.4M Reduce -48.2%
DOLE Dole PLC 0.00% 118,682 $1.4M Reduce -17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16,817 $1.4M Reduce -61.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 124,724 $1.4M No change
TGNA Tegna Inc. 0.00% 93,308 $1.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24,665 $1.4M Reduce -76.3%
CRUS Cirrus Logic Inc. 0.00% 14,869 $1.4M Reduce -20.9%
NTCT Netscout Systems Inc. 0.00% 62,713 $1.4M Reduce -84.4%
NVT Nvent Electric PLC 0.00% 18,134 $1.4M Add +527.0%
BAX Baxter International Inc. 0.00% 31,343 $1.3M Reduce -42.5%
VMI Valmont Industries 0.00% 5,854 $1.3M Add +29.3%
DTM DT Midstream Inc. 0.00% 21,747 $1.3M Add +2174600.0%
MPWR Monolithic Power Systems Inc. 0.00% 1,952 $1.3M Add +46.0%
VIST Vista Energy Sab DE CV 0.00% 31,617 $1.3M Reduce -91.5%
ARM Arm Holdings PLC-ADR 0.00% 10,437 $1.3M Reduce -16.9%
SXT Sensient Technologies Corp. 0.00% 18,202 $1.3M Add +29.2%
PAYC Paycom Software Inc. 0.00% 6,302 $1.3M Reduce -47.6%
IP International Paper Co. 0.00% 31,966 $1.2M Reduce -67.8%
MMS Maximus Inc. 0.00% 14,658 $1.2M Add +10.7%
ENIC Enel Chile SA-ADR 0.00% 396,189 $1.2M No change
BSBR Banco Santander Brasil-ADS 0.00% 210,798 $1.2M No change
AVTR Avantor Inc. 0.00% 46,405 $1.2M Reduce -3.4%
MRO Marathon Oil Corp. 0.00% 41,360 $1.2M Reduce -47.1%
MCFT Mastercraft Boat Holdings Inc. 0.00% 49,410 $1.2M Reduce -1.4%
USNA Usana Health Sciences Inc. 0.00% 23,757 $1.2M Reduce -0.3%
MHK Mohawk Industries Inc. 0.00% 8,675 $1.1M Reduce -7.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21,412 $1.1M Reduce -30.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 14,154 $1.1M Reduce -54.0%
UMBF Umb Financial Corp. 0.00% 12,725 $1.1M New
CPNG Coupang Inc. 0.00% 62,130 $1.1M No change
PREMIER INC-CLASS A 0.00% 49,163 $1.1M Add +33.9%
ALKS Alkermes PLC 0.00% 39,917 $1.1M Add +4.5%
BDN Brandywine Realty Trust 0.00% 223,096 $1.1M Add +6.3%
TPR Tapestry Inc. 0.00% 22,291 $1.1M Reduce -19.0%
CTVA Corteva Inc. 0.00% 18,223 $1.1M Add +18.7%
CPT Camden Property Trust 0.00% 10,672 $1.1M Reduce -59.4%
CAG Conagra Brands Inc. 0.00% 34,790 $1.0M Reduce -10.2%
JBL Jabil Inc. 0.00% 7,447 $998K Reduce -49.1%
CLF Cleveland-Cliffs Inc. 0.00% 42,894 $975K Add +780.6%
HOOD Robinhood Markets Inc. Class A 0.00% 47,987 $966K Add +48.2%
DUOL Duolingo 0.00% 4,251 $938K Reduce -6.9%
HSIC Henry Schein Inc. 0.00% 12,188 $920K Reduce -9.0%
WFRD Weatherford International PL 0.00% 7,750 $895K Reduce -31.5%
EME Emcor Group Inc. 0.00% 2,537 $888K Reduce -27.9%
EBF Ennis Inc. 0.00% 42,470 $871K Reduce -17.2%
CNO Cno Financial Group Inc. 0.00% 30,908 $849K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 52,988 $849K Reduce -10.2%
TNET Trinet Group Inc. 0.00% 6,382 $846K Reduce -0.8%
JEF Jefferies Financial Group Inc. 0.00% 18,766 $828K Reduce -95.0%
FOR Forestar Group Inc. 0.00% 20,457 $822K Add +9156.6%
MKL Markel Group Inc. 0.00% 539 $820K Reduce -87.7%
RVTY Revvity Inc. 0.00% 7,669 $805K Add +106.4%
CALM Cal-Maine Foods Inc. 0.00% 13,479 $793K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 34,506 $779K Reduce -1.6%
GFF Griffon Corp. 0.00% 10,563 $775K Add +2527.6%
ZIP Ziprecruiter Inc. Class A 0.00% 67,334 $774K Reduce -9.4%
LBTYA Liberty Global Ltd. Class A 0.00% 45,535 $770K No change
RL Ralph Lauren Corp. 0.00% 3,979 $747K Reduce -13.8%
EXEL Exelixis Inc. 0.00% 31,411 $745K Add +32.0%
TNC Tennant Co. 0.00% 6,061 $737K No change
APA Apa Corp. 0.00% 21,069 $724K Reduce -86.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 8,665 $722K Reduce -5.8%
LW Lamb Weston Holdings Inc. 0.00% 6,761 $720K Reduce -87.5%
BHE Benchmark Electronics Inc. 0.00% 23,925 $718K Reduce -6.2%
BCH Banco DE Chile-ADR 0.00% 32,065 $714K Add +33.7%
FOX Fox Corp. Class B 0.00% 24,936 $714K Reduce -7.6%
FMC FMC Corp. 0.00% 11,140 $710K Reduce -41.9%
CHE Chemed Corp. 0.00% 1,101 $707K No change
CIG Cia Energetica DE-Spon ADR 0.00% 283,482 $700K Add +15.8%
MOD Modine Manufacturing Co. 0.00% 7,212 $687K No change
TOWN Towne Bank 0.00% 24,000 $673K New
DOV Dover Corp. 0.00% 3,796 $673K No change
EVRG Evergy Inc. 0.00% 12,583 $672K Reduce -20.2%
ENTG Entegris Inc. 0.00% 4,773 $671K Add +3.3%
HEI Heico Corp. 0.00% 3,409 $651K No change
SRAD Sportradar Group AG-A 0.00% 55,573 $647K New
INVH Invitation Homes Inc. 0.00% 18,066 $643K Reduce -85.1%
GPC Genuine Parts Co. 0.00% 4,141 $642K Reduce -98.1%
ONTO Onto Innovation Inc. 0.00% 3,514 $636K Reduce -22.5%
KELYA Kelly Services Inc. Class A 0.00% 25,362 $635K Add +0.7%
CCL Carnival Corp. 0.00% 37,330 $610K Add +3039.6%
NHC National Healthcare Corp. 0.00% 6,454 $610K Add +10.3%
XRAY Dentsply Sirona Inc. 0.00% 18,300 $607K Reduce -46.7%
JOYY Joyy Inc.-ADR 0.00% 19,459 $598K Reduce -62.4%
IMKTA Ingles Markets Inc. Class A 0.00% 7,781 $597K No change
D Dominion Energy Inc. 0.00% 12,073 $594K No change
ENPH Enphase Energy Inc. 0.00% 4,898 $593K Reduce -0.1%
TPG TPG Inc. 0.00% 12,925 $578K New
EXP Eagle Materials Inc. 0.00% 2,103 $571K Reduce -0.9%
KEY Keycorp 0.00% 35,102 $555K Add +109.7%
CORT Corcept Therapeutics Inc. 0.00% 21,708 $547K Reduce -32.2%
PFBC Preferred Bank/Los Angeles 0.00% 6,985 $536K No change
CCC CCC Intelligent Solutions Ho 0.00% 44,580 $533K Add +4.0%
LSTR Landstar System Inc. 0.00% 2,765 $533K Reduce -19.4%
CASY Casey's General Stores Inc. 0.00% 1,664 $530K New
CNM Core & Main Inc. Class A 0.00% 9,214 $528K Add +24.1%
PCOR Procore Technologies Inc. 0.00% 6,417 $527K Add +433.9%
IHS Ihs Holding Ltd. 0.00% 148,000 $522K No change
RAMP Liveramp Holdings Inc. 0.00% 14,745 $509K No change
RMR RMR Group Inc./the - A 0.00% 21,134 $507K No change
WING Wingstop Inc. 0.00% 1,375 $504K Reduce -1.7%
HSAI Hesai Group 0.00% 97,850 $495K Reduce -53.7%
VSTO Vista Outdoor Inc. 0.00% 14,940 $490K No change
WTS Watts Water Technologies-A 0.00% 2,285 $486K No change
PLTK Playtika Holding Corp. 0.00% 67,427 $475K Reduce -37.1%
CLH Clean Harbors Inc. 0.00% 2,358 $475K Add +122.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 53,798 $472K No change
CMRE Costamare Inc. 0.00% 41,513 $471K New
WINA Winmark Corp. 0.00% 1,295 $468K Reduce -9.5%
PARAA Paramount Global Class B 0.00% 38,825 $457K Reduce -28.6%
VMEO Vimeo Inc. 0.00% 109,950 $450K Add +17895.1%
NTGR Netgear Inc. 0.00% 28,364 $447K No change
SQSP Squarespace Inc. Class A 0.00% 12,250 $446K No change
ADEA Adeia Inc. 0.00% 40,711 $445K Reduce -25.7%
TDC Teradata Corp. 0.00% 11,258 $435K No change
ST Sensata Technologies Holdplc 0.00% 11,742 $431K Add +9.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,147 $428K No change
MTX Minerals Technologies Inc. 0.00% 5,677 $427K New
ARMK Aramark 0.00% 13,141 $427K New
PRGS Progress Software Corp. 0.00% 7,919 $422K Reduce -92.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 35,088 $415K Reduce -88.7%
AMSF Amerisafe Inc. 0.00% 8,120 $407K Reduce -72.5%
ARCT Arcturus Therapeutics Holdin 0.00% 11,944 $403K No change
CRTO Criteo SA-Spon 0.00% 11,350 $398K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $397K No change
NAVI Navient Corp. 0.00% 22,760 $396K Reduce -73.5%
CE Celanese Corp. 0.00% 2,284 $393K No change
WOR Worthington Enterprises Inc. 0.00% 6,203 $386K New
WEC WEC Energy Group Inc. 0.00% 4,682 $384K Reduce -86.3%
AZEK The Azek Co. Inc. 0.00% 7,449 $374K New
HVT Haverty Furniture 0.00% 10,949 $374K No change
CELH Celsius Holdings Inc. 0.00% 4,484 $372K Reduce -92.8%
PSMT Pricesmart Inc. 0.00% 4,424 $372K No change
AGR Avangrid Inc. 0.00% 10,168 $371K Reduce -89.5%
GTH Genetron Holdings Ltd.-ADR 0.00% 91,293 $367K No change
PCTY Paylocity Holding Corp. 0.00% 2,123 $365K Reduce -90.9%
CCRN Cross Country Healthcare Inc. 0.00% 19,068 $357K New
EQT Eqt Corp. 0.00% 9,244 $343K Reduce -94.2%
NLY Annaly Capital Management Inc. 0.00% 17,363 $342K No change
ARES Ares Management Corp. Class A 0.00% 2,570 $342K Reduce -0.1%
LSXMA Liberty Media Corp. Class A New 0.00% 11,440 $340K No change
VIRT Virtu Financial Inc. Class A 0.00% 16,518 $339K Reduce -74.0%
GLOB Globant SA 0.00% 1,650 $333K Reduce -8.3%
EGP Eastgroup Properties Inc. 0.00% 1,813 $326K Add +33.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 48,553 $323K No change
TDOC Teladoc Health Inc. 0.00% 21,223 $320K Reduce -95.7%
PHI PLDT Inc.-Spon ADR 0.00% 12,846 $317K No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 15,982 $315K Add +13330.3%
ACI Albertsons Cos Inc. Class A 0.00% 14,687 $315K No change
FROG Jfrog Ltd. 0.00% 7,034 $311K Reduce -21.4%
LRN Stride Inc. 0.00% 4,923 $310K No change
EXTR Extreme Networks Inc. 0.00% 26,170 $302K Add +464.4%
OSUR Orasure Technologies Inc. 0.00% 48,242 $297K Add +7718.8%
CSGS CSG Systems Intl Inc. 0.00% 5,728 $295K No change
FSS Federal Signal Corp. 0.00% 3,311 $281K New
CMA Comerica Inc. 0.00% 4,967 $273K No change
LGND Ligand Pharmaceuticals 0.00% 3,694 $270K No change
WYNN WYNN Resorts Ltd. 0.00% 2,619 $268K Reduce -52.1%
RGEN Repligen Corp. 0.00% 1,447 $266K No change
RDWR Radware Ltd. 0.00% 14,139 $265K No change
COOP Mr Cooper Group Inc. 0.00% 3,387 $264K No change
LNTH Lantheus Holdings Inc. 0.00% 4,231 $263K Add +3.3%
RJF Raymond James Financial Inc. 0.00% 2,042 $262K No change
RIVN Rivian Automotive Inc. Class A 0.00% 23,472 $257K Add +64.9%
AXS Axis Capital Holdings Ltd. 0.00% 3,887 $253K Reduce -22.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,527 $252K No change
UDR Udr Inc. 0.00% 6,660 $249K No change
BILL Bill Holdings Inc. 0.00% 3,544 $244K Add +87.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7,511 $243K No change
MOV Movado Group Inc. 0.00% 8,604 $240K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 27,336 $238K No change
PSN Parsons Corp. 0.00% 2,781 $231K New
CTLT Catalent Inc. 0.00% 4,068 $230K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 3,254 $225K No change
HSII Heidrick & Struggles Intl 0.00% 6,654 $224K Reduce -91.4%
INMD Inmode Ltd. 0.00% 10,273 $222K Reduce -0.9%
SBLK Star Bulk Carriers Corp. 0.00% 8,770 $209K Add +745.7%
GLBE Global-E Online Ltd. 0.00% 5,734 $208K Reduce -56.5%
TNK Teekay Tankers Ltd. Class A 0.00% 3,439 $201K Reduce -39.3%
VNDA Vanda Pharmaceuticals Inc. 0.00% 40,547 $167K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 11,930 $165K New
NEO Neogenomics Inc. 0.00% 10,348 $163K Reduce -67.9%
RUN Sunrun Inc. 0.00% 12,322 $162K No change
CXM Sprinklr Inc. Class A 0.00% 13,212 $162K Reduce -2.1%
KC Kingsoft Cloud Holdings-ADR 0.00% 50,152 $152K Reduce -63.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 23,337 $141K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 20,273 $109K New
YEXT Yext Inc. 0.00% 15,568 $94K No change
RERE Atrenew Inc. 0.00% 28,000 $49K No change
ZENVF Zenvia Inc. Class A 0.00% 15,683 $42K No change
ZH Zhihu Inc. 0.00% 42,000 $29K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 12,669 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -46.6% 0.28% −0.55
NKE Nike Inc. Class B Reduce -85.5% 0.06% −0.49
ADBE Adobe Inc. Reduce -27.9% 0.45% −0.37
PDD PDD Holdings Inc. Reduce -1.5% 0.62% −0.27
CSCO Cisco Systems Inc. Reduce -20.8% 0.54% −0.23
CCK Crown Holdings Inc. Reduce -97.4% 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -3.8% 0.98% −0.23
CBRE CBRE Group Inc. Class A Reduce -41.0% 0.28% −0.23
SPGI S&P Global Inc. Reduce -26.9% 0.32% −0.18
JNPR Juniper Networks Inc. Reduce -95.5% 0.01% −0.18
MCD McDonald's Corp. Reduce -20.7% 0.33% −0.16
HSY The Hershey Co. Reduce -95.3% 0.01% −0.16
CDNS Cadence Design SYS Inc. Reduce -32.3% 0.35% −0.15
HPE Hewlett Packard Enterprise Reduce -60.5% 0.09% −0.15
AFL Aflac Inc. Reduce -23.0% 0.37% −0.14
AMGN Amgen Inc. Reduce -7.5% 0.62% −0.14
GILD Gilead Sciences Inc. Reduce -0.5% 0.57% −0.14
HUM Humana Inc. Reduce -75.6% 0.03% −0.14
PANW Palo Alto Networks Inc. Reduce -34.5% 0.17% −0.13
AVB Avalonbay Communities Inc. Reduce -72.8% 0.04% −0.12
BMY Bristol-Myers Squibb Co. Reduce -20.7% 0.37% −0.12
ADM Archer-Daniels-Midland Co. Reduce -65.5% 0.04% −0.11
LNG Cheniere Energy Inc. Reduce -8.3% 0.38% −0.11
PBR Petroleo Brasileiro-Spon ADR Reduce -33.8% 0.14% −0.11
MCO Moody's Corp. Reduce -78.9% 0.03% −0.11
COF Capital One Financial Corp. Reduce -27.3% 0.29% −0.10
ORCL Oracle Corp. Reduce -29.2% 0.32% −0.10
T AT&T Inc. Reduce -9.4% 0.57% −0.10
EXC Exelon Corp. Reduce -67.2% 0.04% −0.09
PFE Pfizer Inc. Reduce -24.0% 0.16% −0.09
PEP Pepsico Inc. Reduce -7.8% 0.47% −0.08
VRSK Verisk Analytics Inc. Reduce -29.5% 0.13% −0.08
BIIB Biogen Inc. Reduce -21.1% 0.11% −0.08
BKNG Booking Holdings Inc. Reduce -9.5% 0.34% −0.07
GPC Genuine Parts Co. Reduce -98.1% 0.00% −0.07
SPLK Splunk Inc. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -34.6% 0.12% −0.07
VRSN Verisign Inc. Reduce -44.4% 0.05% −0.06
DE Deere & Co. Reduce -10.9% 0.28% −0.06
AKAM Akamai Technologies Inc. Reduce -7.0% 0.20% −0.06
CPRT Copart Inc. Reduce -91.0% 0.01% −0.06
DGX Quest Diagnostics Inc. Reduce -29.2% 0.09% −0.06
AMH American Homes 4 Rent- A Reduce -52.2% 0.05% −0.06
EIX Edison International Reduce -60.0% 0.03% −0.06
CMCSA Comcast Corp. Class A Reduce -13.7% 0.18% −0.05
PYPL PayPal Holdings Inc. Reduce -36.8% 0.09% −0.05
INTC Intel Corp. Reduce -11.3% 0.12% −0.05
DKNG Draftkings Inc. Class A Reduce -62.5% 0.04% −0.05
SJM The JM Smucker Co. Reduce -22.5% 0.11% −0.05
MSM MSC Industrial Direct Co. Class A Reduce -59.8% 0.03% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.3% 4.18% +1.70
MSFT Microsoft Corp. Add +21.2% 5.64% +1.00
META Meta Platforms Inc. Class A Add +22.9% 2.21% +0.75
AMZN Amazon.com Inc. Add +12.5% 3.18% +0.52
ABBV Abbvie Inc. Add +50.7% 1.30% +0.48
LLY Eli Lilly & Co. Add +16.6% 1.32% +0.37
AVGO Broadcom Inc. Add +27.3% 1.24% +0.32
COST Costco Wholesale Corp. Add +31.1% 1.31% +0.31
JPM JPMorgan Chase & Co. Add +18.7% 1.27% +0.26
DELL Dell Technologies -C Add +77.2% 0.42% +0.24
TT Trane Technologies PLC Add +21.0% 0.97% +0.24
AZO AutoZone Inc. Add +14.1% 0.94% +0.19
QCOM Qualcomm Inc. Add +47.2% 0.40% +0.14
CHKP Check Point Software Tech Add +31.6% 0.65% +0.14
NFLX Netflix Inc. Add +5.3% 0.82% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +6.4% 0.45% +0.12
GOOGL Alphabet Inc. Class A Add +8.3% 2.52% +0.12
DECK Deckers Outdoor Corp. Add +45.8% 0.21% +0.10
MA Mastercard Inc. Class A Add +12.1% 0.78% +0.09
PG The Procter & Gamble Co. Add +10.4% 1.01% +0.09
AXP American Express Co. Add +106.3% 0.15% +0.08
TMO Thermo Fisher Scientific Inc. Add +13.8% 0.79% +0.08
AWK American Water Works Co. Inc. Add +619.9% 0.10% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +11.4% 0.82% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +39.7% 0.21% +0.08
ORLY O'reilly Automotive Inc. Add +13.7% 0.43% +0.08
KKR KKR & Co. Inc. Add +187.7% 0.10% +0.07
CSL Carlisle Cos Inc. Add +538.7% 0.08% +0.07
CRBG Corebridge Financial Inc. Add +20873.3% 0.07% +0.07
NTAP Netapp Inc. Add +54.5% 0.17% +0.07
AMT American Tower Corp. Add +93.0% 0.18% +0.07
BAC Bank of America Corp. Add +13.4% 0.53% +0.07
HD Home Depot Inc. Add +12.4% 0.62% +0.06
TCOM Trip.com Group Ltd.-ADR Add +45.1% 0.17% +0.06
INFY Infosys Ltd.-SP ADR Add +28.7% 0.55% +0.06
TGT Target Corp. Add +134.2% 0.09% +0.06
PGR Progressive Corp. Add +191.4% 0.08% +0.06
PSX Phillips 66 Add +102.6% 0.10% +0.05
CMG Chipotle Mexican Grill Inc. Add +14.4% 0.23% +0.05
WSM Williams-Sonoma Inc. Add +415.0% 0.06% +0.05
VRT Vertiv Holdings Co. Class A Add +82.6% 0.08% +0.05
ECL Ecolab Inc. Add +44.6% 0.15% +0.05
EL Estee Lauder Companies Class A Add +32.1% 0.24% +0.05
TRV The Travelers Cos Inc. Add +38.5% 0.14% +0.05
IRM Iron Mountain Inc. Add +612.6% 0.05% +0.05
ETN Eaton Corp. PLC Add +44.4% 0.11% +0.04
UTHR United Therapeutics Corp. Add +111.7% 0.09% +0.04
HST Host Hotels & Resorts Inc. Add +149.0% 0.08% +0.04
KMI Kinder Morgan Inc. Add +57.2% 0.14% +0.04
BLK BlackRock Finance Inc. Add +101.6% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 837$81.4BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 842$70.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 824$70.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 857$69.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 860$61.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 899$51.5BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 897$52.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 904$50.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2024 915$46.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 926$46.0BMSFT, NVDA, AAPL, AMZN, GOOGL