Robeco Institutional Asset Management B.V.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Robeco Institutional Asset Management B.V. reported 915 stock positions worth $46.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 47 new positions, sold out of 61, added to 369 and reduced 443. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Lululemon Athletica (LULU, shares −82%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$46.5B (Q2 2024)
SEC Filing
0001085146-24-003163 ↗ filed Jul 23, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $46.0B Q1 2024 Q2 2024: $46.5B $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 915 stocks · $46.5B

MSFT Microsoft Corp. 5.81% 6,043,313 $2.7B Reduce -2.0%
NVDA Nvidia Corp. 5.47% 20,578,656 $2.5B Reduce -3.3%
AAPL Apple Inc. 5.02% 11,075,887 $2.3B Add +4.9%
AMZN Amazon.com Inc. 3.81% 9,151,948 $1.8B Add +12.9%
GOOGL Alphabet Inc. Class A 3.52% 8,985,475 $1.6B Add +17.0%
META Meta Platforms Inc. Class A 2.20% 2,024,342 $1.0B Reduce -3.3%
V Visa Inc. Class A 1.58% 2,804,741 $736.2M Reduce -7.3%
LLY Eli Lilly & Co. 1.41% 722,143 $653.8M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.34% 3,077,386 $622.4M Add +5.3%
COST Costco Wholesale Corp. 1.26% 691,694 $587.9M Reduce -15.9%
ABBV Abbvie Inc. 1.22% 3,303,442 $566.6M Add +0.9%
AVGO Broadcom Inc. 1.19% 345,376 $554.5M Reduce -19.6%
TT Trane Technologies PLC 1.01% 1,420,112 $467.1M Reduce -4.5%
PG The Procter & Gamble Co. 1.00% 2,828,108 $466.4M Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR 0.94% 15,178,172 $437.3M Add +6.5%
NFLX Netflix Inc. 0.92% 634,281 $428.1M Add +2.1%
MRK Merck & Co. Inc. 0.88% 3,306,807 $409.4M Add +12.9%
BKNG Booking Holdings Inc. 0.77% 89,857 $356.0M Add +105.4%
GOOG Alphabet Inc. Class C 0.77% 1,939,419 $355.7M Reduce -0.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.76% 25,770,431 $351.5M Add +1.7%
PDD PDD Holdings Inc. 0.76% 2,642,373 $351.3M Add +6.9%
MRSH Marsh & McLennan Cos 0.74% 1,630,916 $343.7M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.66% 557,794 $308.5M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 7,581,151 $301.5M Add +18.5%
AZO AutoZone Inc. 0.65% 101,384 $300.5M Reduce -26.4%
QCOM Qualcomm Inc. 0.64% 1,488,263 $296.4M Add +35.8%
MA Mastercard Inc. Class A 0.61% 642,918 $283.6M Reduce -14.2%
CHKP Check Point Software Tech 0.59% 1,659,695 $273.8M Reduce -9.0%
INFY Infosys Ltd.-SP ADR 0.58% 14,416,239 $268.4M Add +2.3%
CL Colgate-Palmolive Co. 0.58% 2,761,494 $268.0M Add +51.9%
UNH Unitedhealth Group Inc. 0.57% 523,750 $266.7M Reduce -42.7%
INTU Intuit Inc. 0.57% 403,255 $265.0M Add +14.6%
T AT&T Inc. 0.56% 13,605,099 $260.0M Reduce -9.5%
CRM Salesforce Inc. 0.54% 972,887 $250.1M Add +8.0%
DELL Dell Technologies -C 0.53% 1,789,252 $246.8M Add +5.0%
ABNB Airbnb Inc. Class A 0.52% 1,600,927 $242.7M Add +5.3%
GILD Gilead Sciences Inc. 0.51% 3,487,023 $239.2M Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 18,148,836 $233.9M Add +4.0%
HD Home Depot Inc. 0.50% 677,106 $233.1M Reduce -9.6%
LIN Linde PLC 0.50% 526,892 $231.2M Reduce -27.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.49% 38,989,490 $227.7M Add +23.1%
MELI MercadoLibre Inc. 0.47% 133,465 $219.3M Reduce -10.4%
CB Chubb Ltd. 0.46% 844,351 $215.4M Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.45% 685,072 $210.8M Add +34.1%
FISV Fiserv Inc. 0.43% 1,331,688 $198.5M Reduce -0.9%
JNJ Johnson & Johnson 0.43% 1,355,267 $198.1M Add +1.4%
MCK McKesson Corp. 0.43% 338,576 $197.7M Reduce -1.4%
XOM Exxon Mobil Corp. 0.42% 1,686,235 $194.1M Add +19.6%
BIDU Baidu Inc. - Spon ADR 0.42% 2,240,388 $193.7M Add +19.6%
MSI Motorola Solutions Inc. 0.41% 498,263 $192.4M Add +47.9%
CSCO Cisco Systems Inc. 0.41% 4,032,108 $191.6M Reduce -19.6%
FTNT Fortinet Inc. 0.40% 3,094,203 $186.5M Add +9.3%
ORLY O'reilly Automotive Inc. 0.39% 173,585 $183.3M Reduce -1.6%
LNG Cheniere Energy Inc. 0.39% 1,045,946 $182.9M Reduce -2.7%
ADBE Adobe Inc. 0.39% 328,606 $182.6M Reduce -19.3%
VIPS Vipshop Holdings Ltd. - ADR 0.39% 13,807,033 $179.8M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.38% 4,300,568 $178.6M Add +38.4%
VRTX Vertex Pharmaceuticals Inc. 0.37% 370,211 $173.5M Reduce -20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 946,373 $163.7M Reduce -16.3%
VZ Verizon Communications Inc. 0.34% 3,876,189 $159.9M Add +54.3%
CI The Cigna Group 0.34% 481,890 $159.3M Add +27.3%
RDY Dr. Reddy's Laboratories-ADR 0.34% 2,069,231 $157.7M Add +4.8%
AMGN Amgen Inc. 0.34% 499,278 $156.0M Reduce -50.1%
AMAT Applied Materials Inc. 0.33% 648,302 $153.0M Add +10.3%
CBRE CBRE Group Inc. Class A 0.32% 1,651,606 $147.2M Add +23.9%
CMG Chipotle Mexican Grill Inc. 0.31% 2,296,388 $143.9M Add +24.5%
TSLA Tesla Inc. 0.31% 723,920 $143.2M Reduce -1.2%
SPGI S&P Global Inc. 0.31% 321,153 $143.2M Reduce -6.4%
PCAR Paccar Inc. 0.31% 1,383,542 $142.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 339,336 $138.0M Add +2.0%
PEP Pepsico Inc. 0.29% 823,717 $135.9M Reduce -33.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 353,123 $135.3M Add +15.3%
REGN Regeneron Pharmaceuticals 0.29% 126,935 $133.4M Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 2,202,584 $131.9M Reduce -11.8%
ACN Accenture PLC Class A 0.28% 426,993 $129.6M Add +13.6%
AFL Aflac Inc. 0.28% 1,446,302 $129.2M Reduce -26.6%
CBOE Cboe Global Markets Inc. 0.27% 749,472 $127.5M Reduce -8.7%
ELV Elevance Health Inc. 0.27% 234,831 $127.2M Reduce -2.2%
NOW ServiceNow Inc. 0.27% 161,386 $127.0M Add +12.0%
AXP American Express Co. 0.27% 536,302 $124.2M Add +78.0%
WMT Walmart Inc. 0.27% 1,824,087 $123.5M Add +22.0%
KR Kroger Co. 0.26% 2,437,548 $121.7M Add +20.0%
VIV Telefonica Brasil-ADR 0.26% 14,621,266 $120.0M Add +2.2%
UNP Union Pacific Corp. 0.26% 529,569 $119.8M Add +687.2%
ORCL Oracle Corp. 0.26% 840,434 $118.7M Reduce -27.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 130,705 $117.9M Reduce -17.3%
LRCX Lam Research Corp. 0.25% 110,003 $117.1M Add +45.6%
AMD Advanced Micro Devices 0.25% 718,681 $116.6M Reduce -10.3%
DXCM Dexcom Inc. 0.25% 1,026,553 $116.4M Add +510.1%
CHD Church & Dwight Co. Inc. 0.25% 1,119,772 $116.1M Add +192.5%
IDXX Idexx Laboratories Inc. 0.25% 236,155 $115.1M Reduce -16.1%
NTAP Netapp Inc. 0.25% 890,437 $114.7M Add +18.5%
ZTS Zoetis Inc. 0.25% 658,665 $114.2M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 2,364,943 $111.6M Reduce -18.8%
BSX Boston Scientific Corp. 0.23% 1,376,447 $106.0M Add +96.2%
ACGL Arch Capital Group Ltd. 0.23% 1,050,428 $106.0M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.22% 230,180 $104.1M Add +75.5%
C Citigroup Inc. 0.22% 1,616,189 $102.6M Reduce -6.6%
SYF Synchrony Financial 0.22% 2,162,070 $102.0M Reduce -0.5%
EBAY eBay Inc. 0.22% 1,880,091 $101.0M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.21% 102,179 $98.9M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.21% 977,764 $98.3M Add +10.6%
PHM Pultegroup Inc. 0.21% 890,288 $98.0M Add +7.2%
ROP Roper Technologies Inc. 0.21% 173,839 $98.0M Reduce -18.6%
CVX Chevron Corp. 0.21% 611,717 $95.7M Add +6.7%
KO The Coca-Cola Co. 0.20% 1,476,683 $94.0M Reduce -25.0%
ECL Ecolab Inc. 0.20% 392,105 $93.3M Add +31.7%
CAH Cardinal Health Inc. 0.20% 947,211 $93.1M Reduce -13.8%
IQ Iqiyi Inc.-ADR 0.20% 25,375,435 $93.1M Add +13.6%
COF Capital One Financial Corp. 0.20% 659,730 $91.3M Reduce -27.3%
MPC Marathon Petroleum Corp. 0.20% 526,109 $91.3M Reduce -19.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 1,051,294 $90.2M Add +7.4%
EA Electronic Arts Inc. 0.19% 644,232 $89.8M Reduce -34.8%
TRV The Travelers Cos Inc. 0.19% 439,959 $89.5M Add +58.3%
SPG Simon Property Group Inc. 0.19% 567,997 $86.2M Add +87.5%
CMI Cummins Inc. 0.18% 308,627 $85.5M Add +28.1%
WAT Waters Corp. 0.18% 293,079 $85.0M Add +0.5%
STT State Street Corp. 0.18% 1,124,889 $83.2M Add +20.2%
GE General Electric filed as GE AEROSPACE 0.18% 520,866 $82.8M Reduce -4.2%
PINS Pinterest Inc. Class A 0.18% 1,853,120 $81.7M Add +19.7%
HPQ HP Inc. 0.17% 2,308,523 $80.8M Add +5.8%
ANET Arista Networks Inc. 0.17% 222,760 $78.1M Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR 0.17% 1,653,331 $77.7M Reduce -5.8%
LEN Lennar Corp. Class A 0.17% 512,780 $76.9M Reduce -16.2%
APH Amphenol Corp. Class A 0.16% 1,135,125 $76.5M Add +297.8%
RSG Republic Services Inc. 0.16% 388,483 $75.5M Reduce -3.4%
CNC Centene Corp. 0.16% 1,137,852 $75.4M Add +15.2%
NXPI NXP Semiconductors NV 0.16% 279,245 $75.1M Add +84.2%
KLAC KLA Corp. 0.16% 90,577 $74.7M Reduce -4.1%
INCY Incyte Corp. 0.16% 1,195,370 $72.5M Add +3.8%
EXPE Expedia Group Inc. 0.16% 574,596 $72.4M Add +15.6%
ETN Eaton Corp. PLC 0.15% 229,346 $71.9M Add +40.4%
FMX Fomento Economico Mex-SP ADR 0.15% 667,317 $71.8M Reduce -20.4%
DASH DoorDash Inc. Class A 0.15% 651,174 $70.8M Add +5.5%
KMB Kimberly-Clark Corp. 0.15% 511,693 $70.7M Add +18.5%
ED Consolidated Edison Inc. 0.15% 774,382 $69.2M Reduce -7.5%
FERG Ferguson Jersey Ltd. 0.15% 355,123 $68.8M Reduce -6.5%
NVR NVR Inc. 0.15% 9,053 $68.7M Reduce -20.4%
MU Micron Technology Inc. 0.15% 521,384 $68.6M Add +323.6%
HUBS HubSpot Inc. 0.15% 114,741 $67.7M Add +11.6%
TIMB Tim SA-ADR 0.14% 4,637,319 $66.4M Add +4.5%
XYZ Block Inc. 0.14% 1,023,320 $66.0M Add +64.7%
TGT Target Corp. 0.14% 445,091 $65.9M Add +85.2%
AMP Ameriprise Financial Inc. 0.14% 153,621 $65.6M Add +55.2%
WAB Wabtec Corp. 0.14% 412,770 $65.2M Add +19.2%
ISRG Intuitive Surgical Inc. 0.14% 145,766 $64.8M Reduce -13.9%
DOCU Docusign Inc. 0.14% 1,210,530 $64.8M Add +18.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 1,090,096 $64.5M Add +86.7%
WDAY Workday Inc. Class A 0.14% 281,014 $62.8M Add +19.7%
AVB Avalonbay Communities Inc. 0.13% 299,855 $62.0M Add +211.3%
PBR Petroleo Brasileiro-Spon ADR 0.13% 4,256,554 $61.7M Add +1.3%
IR Ingersoll-Rand Inc. 0.13% 669,572 $60.8M Reduce -1.3%
UTHR United Therapeutics Corp. 0.13% 189,180 $60.3M Add +5.1%
OC Owens Corning 0.13% 344,418 $59.8M Add +3.8%
ALLY Ally Financial Inc. 0.13% 1,505,986 $59.7M Reduce -1.3%
BLDR Builders Firstsource Inc. 0.13% 431,362 $59.7M Reduce -9.3%
MDT Medtronic PLC 0.13% 747,478 $58.8M Add +20.9%
ADI Analog Devices Inc. 0.13% 257,591 $58.8M Add +24.7%
BRO Brown & Brown Inc. 0.13% 656,116 $58.7M Reduce -6.1%
SYK Stryker Corp. 0.13% 171,572 $58.4M Add +12.4%
ADSK Autodesk Inc. 0.12% 234,601 $58.1M Reduce -13.9%
CX Cemex Sab-Spons ADR Part Cer 0.12% 9,082,214 $58.0M Add +9.4%
ALL Allstate Corp. 0.12% 359,853 $57.5M Add +704.1%
STLD Steel Dynamics Inc. 0.12% 442,747 $57.3M Reduce -7.6%
PFE Pfizer Inc. 0.12% 2,038,647 $57.0M Reduce -24.4%
KHC The Kraft Heinz Co. 0.12% 1,764,956 $56.9M Add +0.2%
DD Dupont DE Nemours Inc. 0.12% 705,925 $56.8M Add +594.4%
CSL Carlisle Cos Inc. 0.12% 139,836 $56.7M Add +49.5%
UBER Uber Technologies Inc. 0.12% 773,806 $56.2M Reduce -33.6%
PANW Palo Alto Networks Inc. 0.12% 165,665 $56.2M Reduce -39.4%
HST Host Hotels & Resorts Inc. 0.12% 3,109,059 $55.9M Add +84.0%
NUE Nucor Corp. 0.12% 350,404 $55.4M Reduce -9.1%
PGR Progressive Corp. 0.12% 266,117 $55.3M Add +49.6%
PLD Prologis Inc. 0.11% 471,379 $52.9M Reduce -3.3%
DOX Amdocs Ltd. 0.11% 661,681 $52.2M Reduce -7.8%
DDOG Datadog Inc. Class A 0.11% 401,556 $52.1M Add +130.0%
CRBG Corebridge Financial Inc. 0.11% 1,788,141 $52.1M Add +63.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 296,396 $51.5M Reduce -20.2%
CAT Caterpillar Inc. 0.11% 154,257 $51.4M Add +5.4%
PAGS Pagseguro Digital Ltd. Class A 0.11% 4,333,720 $50.7M Add +37.5%
VALE Vale SA-SP ADR 0.11% 4,509,164 $50.4M Add +5.3%
DBX Dropbox Inc. Class A 0.11% 2,221,259 $49.9M Reduce -5.1%
BIIB Biogen Inc. 0.11% 214,937 $49.8M Reduce -7.2%
COP Conocophillips 0.10% 420,901 $48.1M Add +68.5%
GIS General Mills Inc. 0.10% 747,950 $47.3M Reduce -24.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 2,256,686 $47.2M Add +9.7%
SPOT Spotify Technology SA 0.10% 150,405 $47.2M Reduce -0.9%
LDOS Leidos Holdings Inc. 0.10% 317,789 $46.4M Add +53.7%
NBIX Neurocrine Biosciences Inc. 0.10% 333,981 $46.0M Add +7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 3,658,976 $45.9M Reduce -5.0%
WSM Williams-Sonoma Inc. 0.10% 161,883 $45.7M Add +88.5%
LMT Lockheed Martin Corp. 0.10% 95,836 $44.8M Reduce -3.6%
LII Lennox International Inc. 0.09% 82,148 $43.9M Add +11.8%
BZ Kanzhun Ltd. - ADR 0.09% 2,336,177 $43.9M Add +37.4%
HPE Hewlett Packard Enterprise 0.09% 2,070,701 $43.8M Reduce -9.8%
WM Waste Management Inc. 0.09% 205,174 $43.8M Add +68.1%
GDDY GoDaddy Inc. Class A 0.09% 311,042 $43.5M Add +84.3%
BKR Baker Hughes Co. 0.09% 1,221,453 $43.0M Reduce -19.0%
AIZ Assurant Inc. 0.09% 256,958 $42.7M Add +52.6%
ICE Intercontinental Exchange Inc. 0.09% 310,558 $42.5M Reduce -21.7%
NDAQ Nasdaq Inc. 0.09% 701,907 $42.3M Reduce -3.7%
K Kellanova 0.09% 716,736 $41.3M Add +603.0%
ASR Grupo Aeroportuario Sur-ADR 0.09% 137,431 $41.2M Reduce -9.9%
FICO Fair Isaac Corp. 0.09% 27,517 $41.0M Reduce -54.3%
EQIX Equinix Inc. 0.09% 54,007 $40.9M Reduce -48.1%
SNPS Synopsys Inc. 0.09% 67,771 $40.3M Reduce -73.6%
PWR Quanta Services Inc. 0.09% 158,502 $40.3M Add +2.3%
WELL Welltower Inc. 0.09% 385,632 $40.2M Reduce -2.3%
AMT American Tower Corp. 0.09% 206,117 $40.1M Reduce -51.1%
NOC Northrop Grumman Corp. 0.09% 91,896 $40.1M Add +58.4%
KMI Kinder Morgan Inc. 0.09% 2,013,384 $40.0M Reduce -41.5%
VRT Vertiv Holdings Co. Class A 0.09% 460,094 $39.8M Add +3.1%
CLX Clorox Company 0.09% 291,669 $39.8M Add +39.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 414,321 $39.4M Add +1353.0%
LYB Lyondellbasell Indu Class A 0.08% 412,217 $39.4M Reduce -2.4%
SSNC Ss&c Technologies Holdings 0.08% 622,012 $39.0M Add +39.2%
WTM White Mountains Insurance GP 0.08% 21,378 $38.9M Reduce -27.8%
NTES Netease Inc.-ADR 0.08% 405,122 $38.7M Reduce -5.7%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 1,173,460 $38.3M Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 382,972 $38.0M Add +48.5%
DFS Discover Financial Services 0.08% 289,039 $37.8M Reduce -1.9%
GM General Motors Co. 0.08% 809,622 $37.6M Add +40.9%
TXT Textron Inc. 0.08% 437,444 $37.6M Add +4.1%
PYPL PayPal Holdings Inc. 0.08% 644,703 $37.4M Add +8.1%
VMC Vulcan Materials Co. 0.08% 148,161 $36.8M Add +7.5%
CMCSA Comcast Corp. Class A 0.08% 927,232 $36.3M Reduce -50.6%
MMM 3M Co. 0.08% 354,083 $36.2M Add +48.5%
ADP Automatic Data Processing 0.08% 150,693 $36.0M Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A 0.08% 115,637 $35.7M Add +7.4%
MS Morgan Stanley 0.08% 367,254 $35.7M Add +83.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 323,686 $35.6M Reduce -25.4%
GRMN Garmin Ltd. 0.08% 217,285 $35.4M Add +89.6%
VLO Valero Energy Corp. 0.08% 225,489 $35.3M Reduce -32.3%
BLD Topbuild Corp. 0.08% 91,618 $35.3M Add +2.7%
EG Everest Group Ltd. 0.08% 92,568 $35.3M Reduce -15.1%
QRVO Qorvo Inc. 0.08% 301,140 $34.9M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.07% 116,454 $34.8M Reduce -82.1%
L Loews Corp. 0.07% 463,346 $34.6M Add +3.3%
TAP Molson Coors Beverage Co. Class B 0.07% 678,076 $34.5M Reduce -19.4%
KEYS Keysight Technologies Inc. 0.07% 250,770 $34.3M Reduce -2.2%
KT KT Corp.-SP ADR 0.07% 2,506,446 $34.3M Add +36.6%
EW Edwards Lifesciences Corp. 0.07% 364,523 $33.7M Reduce -5.2%
AIG American International Group 0.07% 453,462 $33.7M Reduce -46.0%
XYL Xylem Inc. 0.07% 247,903 $33.6M Add +1.6%
BBY Best Buy Co. Inc. 0.07% 391,726 $33.0M Reduce -12.3%
BLK BlackRock Finance Inc. 0.07% 41,814 $32.9M Reduce -19.6%
HDB HDFC Bank Ltd.-ADR 0.07% 509,000 $32.7M Add +73.4%
ALSN Allison Transmission Holding 0.07% 430,519 $32.7M Reduce -6.6%
FFIV F5 Inc. 0.07% 185,767 $32.0M Reduce -40.1%
LOW Lowe's Cos Inc. 0.07% 143,482 $31.6M Add +6.4%
CCEP Coca-Cola Europacific Partne 0.07% 431,850 $31.5M Reduce -23.3%
MANH Manhattan Associates Inc. 0.07% 127,499 $31.5M Reduce -4.7%
INTC Intel Corp. 0.07% 1,013,063 $31.4M Reduce -21.5%
KKR KKR & Co. Inc. 0.07% 295,910 $31.1M Reduce -38.3%
CME Cme Group Inc. 0.07% 158,333 $31.1M Reduce -4.4%
EQC Equity Commonwealth 0.07% 1,604,262 $31.1M Reduce -18.9%
RDN Radian Group Inc. 0.07% 984,991 $30.6M Reduce -28.7%
PRU Prudential Financial Inc. 0.07% 260,947 $30.6M Reduce -7.1%
VRSK Verisk Analytics Inc. 0.07% 112,552 $30.3M Reduce -55.7%
WFC Wells Fargo & Co. 0.07% 509,351 $30.3M Add +178.5%
TME Tencent Music Entertainm-ADR 0.06% 2,134,009 $30.0M Add +103.6%
PTC PTC Inc. 0.06% 164,152 $29.8M Add +68.1%
TW Tradeweb Markets Inc. Class A 0.06% 279,867 $29.7M Add +1.3%
VEEV Veeva Systems Inc. Class A 0.06% 160,284 $29.3M Reduce -57.3%
TOL Toll Brothers Inc. 0.06% 254,184 $29.3M Add +1.8%
CVS CVS Health Corp. 0.06% 486,978 $28.8M Add +18.9%
HLT Hilton Worldwide Holdings Inc. 0.06% 131,726 $28.7M Add +14.6%
ABT Abbott Laboratories 0.06% 274,241 $28.5M Reduce -5.7%
SE Sea Ltd.-ADR 0.06% 396,921 $28.3M Add +63.8%
AXON Axon Enterprise Inc. 0.06% 95,679 $28.2M Add +25.0%
ATR Aptargroup Inc. 0.06% 198,138 $27.9M Reduce -0.4%
CTAS Cintas Corp. 0.06% 39,714 $27.8M Reduce -11.8%
COR Cencora Inc. 0.06% 123,335 $27.8M Reduce -8.9%
MTD Mettler-Toledo International 0.06% 19,830 $27.7M Add +86.1%
MAN Manpowergroup Inc. 0.06% 387,663 $27.1M Add +46.0%
YMM Full Truck Alliance -SPN ADR 0.06% 3,347,137 $26.9M Add +36.3%
RTX RTX Corp. 0.06% 267,472 $26.9M Add +365.6%
ATHM Autohome Inc.-ADR 0.06% 977,853 $26.8M Add +31.6%
AYI Acuity Inc. 0.06% 109,576 $26.5M Add +57.0%
ETSY Etsy Inc. 0.06% 444,093 $26.2M Add +148.2%
WTW Willis Towers Watson PLC 0.06% 99,133 $26.0M Reduce -44.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 373,133 $25.9M Add +562.2%
EIX Edison International 0.06% 358,984 $25.8M Add +77.2%
ES Eversource Energy 0.05% 449,144 $25.5M Add +266.4%
BALL Ball Corp. 0.05% 419,220 $25.2M Add +1262.3%
FIS Fidelity National Info Serv 0.05% 333,733 $25.2M Add +427.8%
IQV Iqvia Holdings Inc. 0.05% 117,720 $24.9M Reduce -24.9%
EXPD Expeditors Intl Wash Inc. 0.05% 197,632 $24.7M Reduce -1.1%
GRAB Grab Holdings Ltd. Class A 0.05% 6,917,892 $24.6M Reduce -25.6%
EMR Emerson Electric Co. 0.05% 217,709 $24.0M Add +7.6%
SIMO Silicon Motion Technol-ADR 0.05% 292,332 $23.7M Add +607.6%
NEU Newmarket Corp. 0.05% 45,262 $23.3M Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.05% 218,422 $23.3M Add +21.9%
CPAY Corpay Inc. 0.05% 86,896 $23.1M Reduce -18.3%
EXC Exelon Corp. 0.05% 666,488 $23.1M Add +39.5%
VRSN Verisign Inc. 0.05% 129,149 $23.0M Reduce -3.2%
MAS Masco Corp. 0.05% 344,211 $22.9M Reduce -14.2%
CSGP Costar Group Inc. 0.05% 306,470 $22.7M Add +608.2%
NKE Nike Inc. Class B 0.05% 299,901 $22.6M Reduce -0.8%
NTRS Northern Trust Corp. 0.05% 268,080 $22.5M Add +94.6%
EXR Extra Space Storage Inc. 0.05% 144,595 $22.5M Reduce -12.5%
OSIS Osi Systems Inc. 0.05% 161,889 $22.3M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.05% 338,490 $22.2M Reduce -53.1%
WU Western Union Co. 0.05% 1,796,221 $21.9M Add +169.1%
MCD McDonald's Corp. 0.05% 85,388 $21.8M Reduce -84.3%
MSCI MSCI Inc. 0.05% 44,736 $21.6M Reduce -58.3%
MLM Martin Marietta Materials 0.05% 39,198 $21.2M Reduce -21.2%
BAH Booz Allen Hamilton Holdings 0.05% 136,996 $21.1M Reduce -46.4%
EQH Equitable Holdings Inc. 0.04% 508,841 $20.8M Add +39.4%
BWA Borgwarner Inc. 0.04% 640,395 $20.6M Reduce -7.3%
CTSH Cognizant Tech Solutions-A 0.04% 303,275 $20.6M Add +10.1%
LOPE Grand Canyon Education Inc. 0.04% 146,489 $20.5M Reduce -41.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 1,445,116 $20.4M Reduce -25.0%
BAP Credicorp Ltd. 0.04% 125,276 $20.2M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.04% 208,532 $20.1M Reduce -18.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 124,869 $19.9M Reduce -32.5%
JAZZ Jazz Pharmaceuticals PLC 0.04% 186,517 $19.9M Reduce -38.7%
SFM Sprouts Farmers Market Inc. 0.04% 237,025 $19.8M Reduce -6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 685,599 $19.6M Add +106.2%
SNA Snap-on Inc. 0.04% 74,913 $19.6M Reduce -46.9%
IDCC Interdigital Inc. 0.04% 166,646 $19.4M Reduce -45.6%
DHR Danaher Corp. 0.04% 77,444 $19.3M Add +3.0%
PH Parker Hannifin Corp. 0.04% 38,200 $19.3M Add +0.1%
FBIN Fortune Brands Innovations I 0.04% 296,096 $19.2M Reduce -8.3%
ROST Ross Stores Inc. 0.04% 131,920 $19.2M Reduce -6.3%
TEL Te Connectivity Ltd. 0.04% 126,981 $19.1M Reduce -27.7%
CEG Constellation Energy 0.04% 93,978 $18.8M Add +15.4%
ETR Entergy Corp. 0.04% 175,394 $18.8M Reduce -12.8%
SBAC SBA Communications Corp. 0.04% 95,424 $18.7M Reduce -25.0%
MTG Mgic Investment Corp. 0.04% 863,631 $18.6M Reduce -29.5%
COIN Coinbase Global Inc. Class A 0.04% 81,647 $18.1M Add +80.0%
ESS Essex Property Trust Inc. 0.04% 66,312 $18.1M Add +13.2%
CYBR Cyberark Software Ltd./Israel 0.04% 65,773 $18.0M Add +29.9%
HOLX Hologic Inc. 0.04% 239,977 $17.8M Reduce -26.9%
TRU Transunion 0.04% 239,179 $17.7M Add +75.4%
EFX Equifax Inc. 0.04% 72,719 $17.6M Add +36.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 162,050 $17.6M Reduce -30.8%
JD Jd.com Inc.-ADR 0.04% 674,529 $17.4M Reduce -21.4%
SMCI Super Micro Computer Inc. 0.04% 21,208 $17.4M Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 66,593 $17.3M Reduce -15.6%
CTRA Coterra Energy Inc. 0.04% 645,331 $17.2M Add +206.0%
ZS Zscaler Inc. 0.04% 88,905 $17.1M Reduce -30.5%
AON Aon PLC Class A 0.04% 58,022 $17.0M Reduce -22.9%
MPWR Monolithic Power Systems Inc. 0.04% 20,587 $16.9M Add +954.7%
ALGN Align Technology Inc. 0.04% 69,753 $16.8M Add +154.1%
WBD Warner Bros Discovery Inc. 0.04% 2,240,294 $16.7M Add +294.2%
ILMN Illumina Inc. 0.04% 158,776 $16.6M Add +108.8%
MO Altria Group Inc. 0.04% 362,176 $16.5M Reduce -12.5%
PLTR Palantir Technologies Inc. Class A 0.04% 648,598 $16.4M Reduce -49.0%
WIX Wix.com Ltd. 0.04% 102,725 $16.3M Reduce -25.6%
STX Seagate Technology Holdings 0.03% 156,991 $16.2M Add +3.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 820,600 $16.2M Add +161.1%
DLB Dolby Laboratories Inc. Class A 0.03% 203,743 $16.1M Reduce -36.4%
AMH American Homes 4 Rent- A 0.03% 433,370 $16.1M Reduce -23.4%
A Agilent Technologies Inc. 0.03% 122,166 $15.8M Add +2.8%
BR Broadridge Financial Solutio 0.03% 80,336 $15.8M Reduce -73.0%
TXN Texas Instruments Inc. 0.03% 79,569 $15.5M Add +12.7%
FRT Federal Realty Invs Trust 0.03% 153,270 $15.5M Add +0.3%
AGCO Agco Corp. 0.03% 157,855 $15.5M Reduce -7.1%
DGX Quest Diagnostics Inc. 0.03% 112,401 $15.4M Reduce -65.4%
HAL Halliburton Co. 0.03% 452,770 $15.3M Reduce -23.5%
WMB Williams Cos Inc. 0.03% 358,744 $15.2M Reduce -59.6%
URI United Rentals Inc. 0.03% 23,536 $15.2M Add +91.5%
DKNG Draftkings Inc. Class A 0.03% 397,926 $15.2M Add +1.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 1,117,781 $15.0M Add +93.5%
RGA Reinsurance Group of America 0.03% 73,061 $15.0M Add +0.7%
NEE Nextera Energy Inc. 0.03% 211,537 $15.0M Add +57.4%
DUK Duke Energy Corp. 0.03% 147,408 $14.8M Add +10.2%
TX Ternium SA-Sponsored ADR 0.03% 392,993 $14.8M Reduce -4.9%
VTRS Viatris Inc. 0.03% 1,335,333 $14.2M Add +17.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 225,396 $13.9M Reduce -36.3%
TWLO Twilio Inc. Class A 0.03% 244,020 $13.9M Add +127.5%
SHOP Shopify Inc. Class A 0.03% 207,633 $13.7M Add +10.7%
GWRE Guidewire Software Inc. 0.03% 98,374 $13.6M Reduce -11.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 256,834 $13.5M Reduce -10.8%
APP AppLovin Corp. Class A 0.03% 161,973 $13.5M Add +112.2%
TER Teradyne Inc. 0.03% 90,597 $13.4M Add +5.4%
KDP Keurig Dr Pepper Inc. 0.03% 399,662 $13.3M Reduce -43.7%
HTHT H World Group Ltd.-ADR 0.03% 399,660 $13.3M Reduce -6.5%
ELS Equity Lifestyle Properties 0.03% 203,618 $13.3M Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 243,647 $13.2M Reduce -55.5%
DKS Dick's Sporting Goods Inc. 0.03% 61,033 $13.1M Add +234.9%
ADM Archer-Daniels-Midland Co. 0.03% 216,809 $13.1M Reduce -28.1%
KIM Kimco Realty Corp. 0.03% 669,561 $13.0M Reduce -49.3%
DE Deere & Co. 0.03% 34,641 $12.9M Reduce -89.1%
AMX America Movil Sab DE CV 0.03% 759,874 $12.9M Reduce -5.1%
ARE Alexandria Real Estate Equit 0.03% 110,422 $12.9M Add +17.9%
GEV GE Vernova Inc. 0.03% 74,455 $12.8M Reduce -45.2%
ROK Rockwell Automation Inc. 0.03% 46,296 $12.7M Reduce -24.4%
HII Huntington Ingalls Industrie 0.03% 51,507 $12.7M Add +71.0%
DPZ Domino's Pizza Inc. 0.03% 24,244 $12.5M Reduce -18.0%
WCN Waste Connections Inc. 0.03% 71,075 $12.5M Reduce -58.3%
AVY Avery Dennison Corp. 0.03% 56,065 $12.3M Add +16.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 49,670 $12.1M Add +72.2%
DOC Healthpeak Properties Inc. 0.03% 615,481 $12.1M Reduce -54.0%
FITB Fifth Third Bancorp 0.03% 327,688 $12.0M Add +5.3%
TPH Tri Pointe Homes Inc. 0.03% 317,684 $11.8M Reduce -52.0%
TSCO Tractor Supply Company 0.02% 42,388 $11.4M Add +335.4%
STNE Stoneco Ltd. Class A 0.02% 953,823 $11.4M Reduce -57.3%
RHI Robert Half Inc. 0.02% 178,400 $11.4M Reduce -51.5%
TMUS T-Mobile US Inc. 0.02% 64,502 $11.4M Reduce -8.3%
RMD Resmed Inc. 0.02% 59,349 $11.4M Add +405.3%
GD General Dynamics Corp. 0.02% 39,124 $11.4M Add +1.3%
CCI Crown Castle Inc. 0.02% 116,061 $11.3M Add +4.2%
OKTA Okta Inc. 0.02% 119,454 $11.2M Add +63.0%
SHW The Sherwin-Williams Co. 0.02% 37,413 $11.2M Reduce -57.7%
BNTX Biontech SE-ADR 0.02% 138,634 $11.1M Reduce -1.6%
LBTYK Liberty Global Ltd. Class C 0.02% 623,797 $11.1M Reduce -44.8%
MET Metlife Inc. 0.02% 157,198 $11.0M Reduce -6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 111,385 $10.9M Reduce -4.7%
SCCO Southern Copper Corp. 0.02% 100,446 $10.8M Add +3.6%
MRNA Moderna Inc. 0.02% 90,348 $10.7M Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.02% 470,773 $10.7M Add +881.0%
CTVA Corteva Inc. 0.02% 198,059 $10.7M Add +986.9%
DOW Dow Inc. 0.02% 201,160 $10.7M Reduce -12.4%
IT Gartner Inc. 0.02% 23,590 $10.6M Reduce -44.5%
DHI D.R. Horton Inc. 0.02% 75,138 $10.6M Reduce -61.4%
AKAM Akamai Technologies Inc. 0.02% 116,975 $10.5M Reduce -86.3%
HWM Howmet Aerospace Inc. 0.02% 134,705 $10.5M Add +28.1%
DINO HF Sinclair Corp. 0.02% 193,461 $10.3M Reduce -24.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 170,355 $10.3M Add +21.3%
AER Aercap Holdings NV 0.02% 109,644 $10.2M Add +12.5%
MCHP Microchip Technology Inc. 0.02% 111,612 $10.2M Add +8.0%
EPAM Epam Systems Inc. 0.02% 53,260 $10.0M Add +22.9%
CSX CSX Corp. 0.02% 298,898 $10.0M Add +12.1%
HIMX Himax Technologies Inc.-ADR 0.02% 1,258,458 $10.0M Add +6.9%
CUBE Cubesmart 0.02% 220,000 $9.9M Add +4.8%
BRC Brady Corporation Class A 0.02% 149,741 $9.9M Reduce -23.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 92,554 $9.8M Reduce -49.5%
WIT Wipro Ltd.-ADR 0.02% 1,608,279 $9.8M Add +71.4%
TDG Transdigm Group Inc. 0.02% 7,588 $9.7M Add +103.0%
TSN Tyson Foods Inc. Class A 0.02% 169,192 $9.7M Add +187.1%
EOG EOG Resources Inc. 0.02% 75,745 $9.5M Add +18.4%
FOXA Fox Corp. Class A 0.02% 276,861 $9.5M Add +28.0%
AOS Smith (a.o.) Corp. 0.02% 115,566 $9.5M Reduce -12.6%
UNM Unum Group 0.02% 182,705 $9.3M Add +20.9%
DVN Devon Energy Corp. 0.02% 196,043 $9.3M Add +217.7%
SEIC Sei Investments Company 0.02% 142,974 $9.2M Add +25.6%
PNC PNC Financial Services Group 0.02% 58,404 $9.1M Reduce -6.5%
MKTX Marketaxess Holdings Inc. 0.02% 45,279 $9.1M Reduce -2.6%
PEG Public Service Enterprise GP 0.02% 121,836 $9.0M Reduce -62.1%
RPRX Royalty Pharma PLC Class A 0.02% 339,395 $8.9M Add +355.6%
KVUE Kenvue Inc. 0.02% 486,166 $8.8M Add +19.7%
WDC Western Digital Corp. 0.02% 116,494 $8.8M Add +161.3%
FTV Fortive Corp. 0.02% 118,753 $8.8M Reduce -46.3%
MAR Marriott International Class A 0.02% 36,164 $8.7M Reduce -8.8%
ELP Companhia Paranaense DE Ener 0.02% 1,291,848 $8.6M Add +14.0%
CAG Conagra Brands Inc. 0.02% 299,003 $8.5M Add +759.5%
SCHW Schwab (charles) Corp. 0.02% 114,553 $8.4M Add +38.4%
LEA Lear Corp. 0.02% 73,149 $8.4M Reduce -19.2%
PAYX Paychex Inc. 0.02% 70,256 $8.3M Reduce -89.3%
FDX FedEx Corp. 0.02% 27,631 $8.3M Reduce -8.9%
MNDY Monday.com Ltd. 0.02% 34,376 $8.3M Reduce -26.7%
ANSS Ansys Inc. 0.02% 25,711 $8.3M Add +71.3%
OKE Oneok Inc. 0.02% 101,036 $8.2M Reduce -44.6%
SO The Southern Co. 0.02% 105,181 $8.2M Reduce -5.5%
UPS United Parcel Service Class B 0.02% 59,537 $8.1M Add +33.5%
TEAM Atlassian Corp. Class A 0.02% 44,884 $7.9M Reduce -1.3%
TBBK The Bancorp Inc. 0.02% 210,000 $7.9M Reduce -6.7%
KRC Kilroy Realty Corp. 0.02% 253,417 $7.9M Add +34.1%
REXR Rexford Industrial Realty Inc. 0.02% 177,063 $7.9M Add +9.6%
XRX Xerox Holdings Corp. 0.02% 674,554 $7.8M Reduce -34.1%
PNR Pentair PLC 0.02% 101,874 $7.8M Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 98,101 $7.7M Reduce -16.5%
UHS Universal Health Services-B 0.02% 41,553 $7.7M Add +63.1%
MQ Marqeta Inc. 0.02% 1,395,000 $7.6M Add +7.7%
VLTO Veralto Corp. 0.02% 77,515 $7.4M Reduce -1.3%
MOH Molina Healthcare Inc. 0.02% 24,828 $7.4M Reduce -41.2%
RELY Remitly Global Inc. 0.02% 609,000 $7.4M Add +4.6%
HUBB Hubbell Inc. 0.02% 19,990 $7.3M Reduce -40.0%
EME Emcor Group Inc. 0.02% 19,968 $7.3M Add +687.1%
NTNX Nutanix Inc. Class A 0.02% 127,701 $7.3M Add +109.5%
MUSA Murphy USA Inc. 0.02% 15,435 $7.2M Reduce -87.3%
CINF Cincinnati Financial Corp. 0.02% 60,790 $7.2M Add +66.2%
MMYT Makemytrip Ltd. 0.02% 84,838 $7.1M Add +7.6%
IEX Idex Corp. 0.02% 35,248 $7.1M Add +336.4%
NCNO Ncino Inc. 0.02% 225,000 $7.1M Add +28.6%
NEM Newmont Corp. 0.02% 167,658 $7.0M Reduce -28.9%
PKG Packaging Corp. of America 0.01% 38,012 $6.9M Reduce -75.6%
EVRG Evergy Inc. 0.01% 129,875 $6.9M Add +932.1%
NRG NRG Energy Inc. 0.01% 88,014 $6.9M New
LI Li Auto Inc. - ADR 0.01% 382,229 $6.8M Reduce -28.7%
MCO Moody's Corp. 0.01% 16,188 $6.8M Reduce -44.8%
AWK American Water Works Co. Inc. 0.01% 52,572 $6.8M Reduce -85.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 75,415 $6.8M Reduce -74.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 81,859 $6.7M Add +47.8%
FLEX Flex Ltd. 0.01% 228,373 $6.7M Reduce -0.7%
PPG PPG Industries Inc. 0.01% 52,921 $6.7M Reduce -79.0%
FSLR First Solar Inc. 0.01% 29,410 $6.6M Add +23.5%
ORI Old Republic Intl Corp. 0.01% 211,535 $6.5M Reduce -33.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 144,446 $6.5M Reduce -23.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 159,617 $6.5M Reduce -16.5%
ROL Rollins Inc. 0.01% 132,578 $6.5M Reduce -29.3%
FNF Fidelity National Financial 0.01% 129,310 $6.4M Reduce -49.7%
RS Reliance Inc. 0.01% 22,317 $6.4M Reduce -89.3%
CRH CRH PLC 0.01% 83,691 $6.3M New
FANG Diamondback Energy Inc. 0.01% 31,312 $6.3M Add +27.0%
SNAP Snap Inc. Class A 0.01% 377,127 $6.3M Add +167.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 37,251 $6.2M Add +282.8%
VST Vistra Corp. 0.01% 71,616 $6.2M Add +2.3%
AME Ametek Inc. 0.01% 36,448 $6.1M Reduce -79.6%
BDX Becton Dickinson and Co. 0.01% 25,939 $6.1M Reduce -22.9%
DAVA Endava PLC- Spon ADR 0.01% 205,000 $6.0M Add +98.3%
PPL PPL Corp. 0.01% 215,952 $6.0M Add +39.4%
WPC WP Carey Inc. 0.01% 108,376 $6.0M Add +288.8%
TTEK Tetra Tech Inc. 0.01% 29,100 $6.0M Reduce -22.1%
HON Honeywell International Inc. 0.01% 27,784 $5.9M Reduce -1.3%
ROKU Roku Inc. 0.01% 98,226 $5.9M Reduce -6.7%
NOMD Nomad Foods Ltd. 0.01% 349,879 $5.8M Add +25.1%
TFC Truist Financial Corp. 0.01% 146,285 $5.7M Reduce -13.5%
DVA Davita Inc. 0.01% 40,999 $5.7M Reduce -2.8%
INGR Ingredion Inc. 0.01% 49,406 $5.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 53,058 $5.6M Reduce -92.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 376,508 $5.6M Reduce -17.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 330,070 $5.6M Reduce -15.3%
SYY Sysco Corp. 0.01% 77,324 $5.5M Reduce -52.4%
PRI Primerica Inc. 0.01% 23,270 $5.5M Reduce -51.6%
HR Healthcare Realty Trust Inc. 0.01% 333,809 $5.5M Reduce -7.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 42,600 $5.5M Reduce -19.2%
JXN Jackson Financial Inc. Class A 0.01% 73,242 $5.4M Reduce -0.6%
SPNS Sapiens International Corp. 0.01% 160,000 $5.4M Add +6.7%
MRVL Marvell Technology Inc. 0.01% 77,529 $5.4M Reduce -5.1%
PODD Insulet Corp. 0.01% 26,673 $5.4M Add +0.8%
BL Blackline Inc. 0.01% 110,000 $5.3M Add +15.8%
WY Weyerhaeuser Co. 0.01% 187,145 $5.3M Reduce -84.9%
RYN Rayonier Inc. 0.01% 182,580 $5.3M Reduce -6.4%
TRGP Targa Resources Corp. 0.01% 41,188 $5.3M Add +160.3%
ACM Aecom 0.01% 59,951 $5.3M Reduce -50.9%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $5.3M Add +9.4%
HAS Hasbro Inc. 0.01% 89,825 $5.3M Reduce -34.6%
BBWI Bath & Body Works Inc. 0.01% 132,434 $5.2M Reduce -5.3%
DXC DXC Technology Co. 0.01% 266,236 $5.1M Add +150.7%
SRE Sempra 0.01% 66,803 $5.1M Reduce -73.1%
AY Atlantica Sustainable Infras 0.01% 230,832 $5.1M No change
CG The Carlyle Group Inc. 0.01% 125,730 $5.0M Reduce -20.4%
BG Bunge Global SA 0.01% 46,787 $5.0M Add +25.4%
EDU New Oriental Educatio-SP ADR 0.01% 64,158 $5.0M Reduce -68.8%
PSX Phillips 66 0.01% 34,739 $4.9M Reduce -87.6%
BBD Banco Bradesco-ADR 0.01% 2,179,425 $4.9M No change
PREMIER INC-CLASS A 0.01% 259,439 $4.8M Add +427.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 41,813 $4.8M Reduce -15.8%
YELP Yelp Inc. 0.01% 130,263 $4.8M Add +117.1%
GLPI Gaming and Leisure Propertie 0.01% 106,287 $4.8M Reduce -1.5%
OMC Omnicom Group 0.01% 53,453 $4.8M Add +35.0%
FLO Flowers Foods Inc. 0.01% 215,665 $4.8M Reduce -21.0%
PFG Principal Financial Group 0.01% 60,924 $4.8M Reduce -1.4%
BGC BGC Group Inc. Class A 0.01% 575,000 $4.8M Reduce -17.9%
XP XP Inc. Class A 0.01% 271,296 $4.8M Add +8.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 26,493 $4.7M Add +7.5%
ITW Illinois Tool Works 0.01% 19,789 $4.7M Reduce -23.1%
PDM Piedmont Realty Trust Inc. 0.01% 639,729 $4.6M Add +93.7%
INVH Invitation Homes Inc. 0.01% 128,943 $4.6M Add +613.7%
QLYS Qualys Inc. 0.01% 32,024 $4.6M Add +6.7%
MGM MGM Resorts International 0.01% 102,743 $4.6M Add +62.1%
ERIE Erie Indemnity Company Class A 0.01% 12,553 $4.5M Reduce -62.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 151,955 $4.5M Add +33.8%
O Realty Income Corp. 0.01% 84,862 $4.5M Reduce -27.3%
BRX Brixmor Property Group Inc. 0.01% 193,157 $4.5M No change
KBH KB Home 0.01% 62,456 $4.4M Add +92.7%
LHX L3HARRIS Technologies Inc. 0.01% 19,376 $4.4M Reduce -10.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 267,447 $4.3M Add +150.3%
RRX Regal Rexnord Corp. 0.01% 32,138 $4.3M Add +8.4%
BAX Baxter International Inc. 0.01% 128,675 $4.3M Add +310.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 62,511 $4.3M Reduce -2.2%
GXO Gxo Logistics Inc. 0.01% 84,416 $4.3M Add +2.1%
BRBR Bellring Brands Inc. 0.01% 74,403 $4.3M Add +0.4%
CRUS Cirrus Logic Inc. 0.01% 33,157 $4.2M Add +123.0%
JNPR Juniper Networks Inc. 0.01% 115,843 $4.2M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.01% 86,453 $4.2M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 64,542 $4.1M Add +201.4%
M Macy's Inc. 0.01% 215,551 $4.1M Add +123.6%
AZPN Aspen Technology Inc. 0.01% 20,699 $4.1M Reduce -36.9%
AGO Assured Guaranty Ltd. 0.01% 53,223 $4.1M Reduce -4.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 218,994 $4.1M Reduce -23.2%
PRDO Perdoceo Education Corp. 0.01% 187,717 $4.0M Reduce -46.8%
RF Regions Financial Corp. 0.01% 198,989 $4.0M Reduce -25.2%
GHC Graham Holdings Co. Class B 0.01% 5,667 $4.0M Reduce -4.0%
SNOW Snowflake Inc. 0.01% 29,213 $3.9M Add +55.8%
FAST Fastenal Co. 0.01% 62,547 $3.9M Reduce -67.5%
JHG Janus Henderson Group PLC 0.01% 115,990 $3.9M Add +112.5%
OMF Onemain Holdings Inc. 0.01% 80,204 $3.9M Add +76.1%
YUM Yum! Brands Inc. 0.01% 29,342 $3.9M Reduce -82.1%
CDW CDW Corp. 0.01% 16,860 $3.8M Add +20.2%
VNT Vontier Corp. 0.01% 98,262 $3.8M Reduce -29.5%
AMCR Amcor PLC 0.01% 381,777 $3.7M Reduce -9.5%
BFH Bread Financial Holdings Inc. 0.01% 83,309 $3.7M New
TOST Toast Inc. Class A 0.01% 143,510 $3.7M Reduce -15.8%
ARW Arrow Electronics Inc. 0.01% 30,482 $3.7M Reduce -25.9%
FWONK Liberty Media Corp. Class C 0.01% 51,174 $3.7M Add +0.1%
RBLX Roblox Corp. Class A 0.01% 97,549 $3.6M Add +129.6%
DLR Digital Realty Trust Inc. 0.01% 23,602 $3.6M Add +12.8%
XEL Xcel Energy Inc. 0.01% 66,834 $3.6M Reduce -9.1%
CHTR Charter Communications Inc. Class A 0.01% 11,888 $3.6M Reduce -30.4%
ESGR Enstar Group Ltd. 0.01% 11,604 $3.5M Add +61.6%
CMRE Costamare Inc. 0.01% 213,498 $3.5M Add +414.3%
FCNCA First Citizens Bcshs Class A 0.01% 2,067 $3.5M Reduce -13.6%
TTWO Take-Two Interactive Softwre 0.01% 22,348 $3.5M Reduce -28.9%
HCA HCA Healthcare Inc. 0.01% 10,672 $3.4M Add +10.0%
NWSA News Corp. Class A 0.01% 123,715 $3.4M Reduce -17.0%
SCS Steelcase Inc. Class A 0.01% 262,900 $3.4M Add +29.2%
GLW Corning Inc. 0.01% 87,551 $3.4M Reduce -0.2%
APPF Appfolio Inc. Class A 0.01% 13,780 $3.4M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.01% 75,771 $3.4M Reduce -2.8%
MSM MSC Industrial Direct Co. Class A 0.01% 42,258 $3.4M Reduce -66.0%
JCI Johnson Controls Internation 0.01% 50,376 $3.3M Reduce -68.8%
ON On Semiconductor 0.01% 48,730 $3.3M Reduce -13.9%
SBUX Starbucks Corp. 0.01% 42,856 $3.3M Reduce -14.5%
TGNA Tegna Inc. 0.01% 238,679 $3.3M Add +155.8%
GL Globe Life Inc. 0.01% 40,145 $3.3M Reduce -88.9%
NTCT Netscout Systems Inc. 0.01% 178,254 $3.3M Add +184.2%
RPM RPM International Inc. 0.01% 30,230 $3.3M Reduce -67.7%
ENSG The Ensign Group Inc. 0.01% 26,123 $3.2M No change
Z Zillow Group Inc. Class C 0.01% 69,513 $3.2M Reduce -86.5%
KELYA Kelly Services Inc. Class A 0.01% 149,686 $3.2M Add +490.2%
ATO Atmos Energy Corp. 0.01% 27,332 $3.2M Reduce -51.5%
ODFL Old Dominion Freight Line 0.01% 18,037 $3.2M Reduce -37.9%
POWI Power Integrations Inc. 0.01% 45,004 $3.2M Add +66.8%
AEO American Eagle Outfitters 0.01% 157,874 $3.2M Add +9.3%
ULTA Ulta Beauty Inc. 0.01% 8,151 $3.1M Reduce -4.9%
APO Apollo Global Management Inc. 0.01% 26,418 $3.1M Reduce -42.8%
EIG Employers Holdings Inc. 0.01% 72,203 $3.1M Reduce -61.7%
VTR Ventas Inc. 0.01% 59,352 $3.0M Add +12.7%
MDB Mongodb Inc. 0.01% 12,087 $3.0M Reduce -48.8%
PM Philip Morris International 0.01% 29,632 $3.0M Add +16.3%
EXEL Exelixis Inc. 0.01% 133,038 $3.0M Add +323.5%
AROC Archrock Inc. 0.01% 147,403 $3.0M Add +13.1%
TYL Tyler Technologies Inc. 0.01% 5,845 $2.9M Add +68.8%
MTCH Match Group Inc. 0.01% 96,209 $2.9M Add +13.1%
BEN Franklin Templeton Inc. 0.01% 130,179 $2.9M Add +101.3%
USB US Bancorp 0.01% 72,667 $2.9M Add +68.1%
HUM Humana Inc. 0.01% 7,715 $2.9M Reduce -78.4%
VSTO Vista Outdoor Inc. 0.01% 76,001 $2.9M Add +408.7%
REG Regency Centers Corp. 0.01% 45,121 $2.8M Reduce -1.1%
DT Dynatrace Inc. 0.01% 62,142 $2.8M Reduce -83.3%
GEHC GE Healthcare Technology 0.01% 35,651 $2.8M Reduce -40.7%
BIO Bio-Rad Laboratories-A 0.01% 10,103 $2.8M Add +57.9%
TRMB Trimble Inc. 0.01% 49,224 $2.8M Reduce -11.0%
ACT Enact Holdings Inc. 0.01% 88,307 $2.7M Reduce -41.5%
PSA Public Storage 0.01% 9,363 $2.7M Reduce -61.9%
NSC Norfolk Southern Corp. 0.01% 12,507 $2.7M Reduce -16.6%
CRI Carter's Inc. 0.01% 43,316 $2.7M New
GTLS Chart Industries Inc. 0.01% 18,578 $2.7M New
WRK Westrock Co. 0.01% 53,277 $2.7M Add +35.7%
ESNT Essent Group Ltd. 0.01% 47,594 $2.7M Reduce -49.4%
LH Labcorp Holdings Inc. 0.01% 12,918 $2.6M Reduce -61.8%
PPC Pilgrim's Pride Corp. 0.01% 67,552 $2.6M New
IVZ Invesco Ltd. 0.01% 170,689 $2.6M Reduce -46.8%
COLM Columbia Sportswear Co. 0.01% 31,781 $2.5M Reduce -75.3%
STZ Constellation Brands Inc. Class A 0.01% 9,758 $2.5M No change
RJF Raymond James Financial Inc. 0.01% 20,069 $2.5M Add +882.8%
MNST Monster Beverage Corp. 0.01% 49,171 $2.5M Reduce -42.2%
WEC WEC Energy Group Inc. 0.01% 31,084 $2.4M Add +563.9%
HSII Heidrick & Struggles Intl 0.01% 76,219 $2.4M Add +1045.5%
HSY The Hershey Co. 0.01% 13,015 $2.4M Reduce -25.0%
APD Air Products & Chemicals Inc. 0.01% 9,245 $2.4M Reduce -18.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 22,711 $2.4M No change
SNX TD Synnex Corp. 0.01% 20,378 $2.4M New
TDOC Teladoc Health Inc. 0.01% 237,750 $2.3M Add +1020.3%
ALB Albemarle Corp. 0.01% 24,316 $2.3M Reduce -20.7%
FDS Factset Research Systems Inc. 0.01% 5,680 $2.3M Add +3.1%
CNH CNH Industrial NV 0.01% 227,471 $2.3M Reduce -12.0%
CPRT Copart Inc. 0.00% 42,263 $2.3M Reduce -16.2%
TXRH Texas Roadhouse Inc. 0.00% 13,253 $2.3M New
IPG Interpublic Group of Cos Inc. 0.00% 76,534 $2.2M Add +3.0%
GGG Graco Inc. 0.00% 28,007 $2.2M Reduce -54.3%
GEN Gen Digital Inc. 0.00% 88,814 $2.2M Reduce -17.6%
BMI Badger Meter Inc. 0.00% 11,860 $2.2M Reduce -2.6%
DG Dollar General Corp. 0.00% 16,634 $2.2M Reduce -16.8%
WB Weibo Corp.-Spon ADR 0.00% 286,228 $2.2M No change
MEDP Medpace Holdings Inc. 0.00% 5,332 $2.2M Reduce -2.6%
WTRG Essential Utilities Inc. 0.00% 58,079 $2.2M Add +5.3%
LNC Lincoln National Corp. 0.00% 68,913 $2.1M New
AU Anglogold Ashanti PLC 0.00% 84,899 $2.1M No change
BSAC Banco Santander-Chile-ADR 0.00% 112,845 $2.1M Add +2.4%
RNR Renaissancere Holdings Ltd. 0.00% 9,441 $2.1M New
OVV Ovintiv Inc. 0.00% 44,865 $2.1M Reduce -11.5%
HES Hess Corp. 0.00% 14,198 $2.1M No change
CUZ Cousins Properties Inc. 0.00% 88,899 $2.1M New
INFA Informatica Inc. Class A 0.00% 66,263 $2.0M Add +3.1%
CIEN Ciena Corp. 0.00% 42,297 $2.0M New
LPLA LPL Financial Holdings Inc. 0.00% 7,227 $2.0M Add +8.8%
VOYA Voya Financial Inc. 0.00% 27,987 $2.0M New
AVT Avnet Inc. 0.00% 38,656 $2.0M New
PCG P G & E Corp. 0.00% 113,364 $2.0M Reduce -67.5%
REZI Resideo Technologies Inc. 0.00% 100,856 $2.0M New
TMHC Taylor Morrison Home Corp. 0.00% 35,535 $2.0M Reduce -54.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 103,051 $2.0M Reduce -33.7%
UGI Ugi Corp. 0.00% 85,144 $1.9M New
BILI Bilibili Inc.-Sponsored ADR 0.00% 124,724 $1.9M No change
MAT Mattel Inc. 0.00% 117,240 $1.9M New
GT Goodyear Tire & Rubber Co. 0.00% 167,535 $1.9M New
CVLT Commvault Systems Inc. 0.00% 15,542 $1.9M Add +9.0%
EMN Eastman Chemical Co. 0.00% 19,154 $1.9M Reduce -6.1%
PAYC Paycom Software Inc. 0.00% 13,104 $1.9M Add +107.9%
CCK Crown Holdings Inc. 0.00% 25,153 $1.9M Reduce -7.0%
ARM Arm Holdings PLC-ADR 0.00% 11,414 $1.9M Add +9.4%
TPL Texas Pacific Land Corp. 0.00% 2,520 $1.9M Reduce -18.1%
ENVA Enova International Inc. 0.00% 29,379 $1.8M Add +0.7%
PLAB Photronics Inc. 0.00% 73,572 $1.8M New
PAX Patria Investments Ltd. Class A 0.00% 150,000 $1.8M Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.00% 137,119 $1.8M Add +12.2%
ENPH Enphase Energy Inc. 0.00% 18,015 $1.8M Add +267.8%
UPST Upstart Holdings Inc. 0.00% 75,000 $1.8M Add +30.8%
ETD Ethan Allen Interiors Inc. 0.00% 62,895 $1.8M Reduce -35.2%
ALLE Allegion PLC 0.00% 14,726 $1.7M Reduce -6.8%
NIO Nio Inc. - ADR 0.00% 418,005 $1.7M Reduce -40.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,460 $1.7M Reduce -7.5%
ICLR Icon PLC 0.00% 5,529 $1.7M Reduce -9.4%
VMEO Vimeo Inc. 0.00% 463,042 $1.7M Add +321.1%
ST Sensata Technologies Holdplc 0.00% 45,512 $1.7M Add +287.6%
BDN Brandywine Realty Trust 0.00% 378,740 $1.7M Add +69.8%
BX Blackstone Inc. 0.00% 13,676 $1.7M Reduce -1.8%
CIG Cia Energetica DE-Spon ADR 0.00% 961,274 $1.7M Add +239.1%
YOU Clear Secure Inc. Class A 0.00% 89,391 $1.7M New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 281,234 $1.7M Add +1.3%
SWK Stanley Black & Decker Inc. 0.00% 20,477 $1.6M Reduce -55.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 23,161 $1.6M Add +2.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 10,420 $1.6M Reduce -12.1%
VMI Valmont Industries 0.00% 5,854 $1.6M No change
DLTR Dollar Tree Inc. 0.00% 14,777 $1.6M Reduce -29.1%
DOV Dover Corp. 0.00% 8,642 $1.6M Add +127.7%
LKQ LKQ Corp. 0.00% 37,286 $1.6M Reduce -43.1%
XPEV Xpeng Inc. - ADR 0.00% 210,590 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 17,438 $1.5M Reduce -69.3%
NYT New York Times Co. Class A 0.00% 29,917 $1.5M Reduce -26.0%
HNI Hni Corp. 0.00% 33,947 $1.5M Add +2.6%
PRG Prog Holdings Inc. 0.00% 43,319 $1.5M Reduce -7.5%
MDU Mdu Resources Group Inc. 0.00% 59,600 $1.5M Reduce -23.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 20,965 $1.5M Reduce -16.0%
CHGG Chegg Inc. 0.00% 469,479 $1.5M Add +1.1%
J Jacobs Solutions Inc. 0.00% 10,343 $1.4M Reduce -25.6%
HSTM Healthstream Inc. 0.00% 51,786 $1.4M Reduce -39.9%
EXAS Exact Sciences Corp. 0.00% 34,148 $1.4M Reduce -69.7%
COO The Cooper Cos Inc. 0.00% 16,463 $1.4M Reduce -25.1%
CARG Cargurus Inc. 0.00% 54,190 $1.4M Reduce -36.4%
DAR Darling Ingredients Inc. 0.00% 38,260 $1.4M Reduce -56.9%
DTM DT Midstream Inc. 0.00% 19,739 $1.4M Reduce -9.2%
NVT Nvent Electric PLC 0.00% 18,134 $1.4M No change
YUMC Yum China Holdings Inc. 0.00% 44,887 $1.4M Reduce -40.0%
DCI Donaldson Co. Inc. 0.00% 19,151 $1.4M No change
TAL Tal Education Group- ADR 0.00% 127,722 $1.4M New
GNTX Gentex Corp. 0.00% 40,380 $1.4M Reduce -11.7%
SXT Sensient Technologies Corp. 0.00% 18,202 $1.4M No change
PAGP Plains GP Holdings LP 0.00% 71,646 $1.3M Reduce -14.8%
HEI Heico Corp. 0.00% 5,950 $1.3M Add +74.5%
DAY Dayforce Inc. 0.00% 26,495 $1.3M Add +0.8%
CPNG Coupang Inc. 0.00% 62,130 $1.3M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,496 $1.3M New
BKE The Buckle Inc. 0.00% 34,123 $1.3M Reduce -59.2%
AVTR Avantor Inc. 0.00% 59,341 $1.3M Add +27.9%
BCH Banco DE Chile-ADR 0.00% 55,490 $1.3M Add +73.0%
CHRD Chord Energy Corp. 0.00% 7,462 $1.3M New
NET Cloudflare Inc. Class A 0.00% 15,068 $1.2M Reduce -78.7%
ADMA Adma Biologics Inc. 0.00% 111,084 $1.2M New
ACCO Acco Brands Corp. 0.00% 256,310 $1.2M Reduce -19.2%
ALKS Alkermes PLC 0.00% 49,652 $1.2M Add +24.4%
NDSN Nordson Corp. 0.00% 5,051 $1.2M Reduce -25.3%
SOLV Solventum Corp. 0.00% 21,566 $1.1M Reduce -63.8%
MMS Maximus Inc. 0.00% 13,281 $1.1M Reduce -9.4%
CRL Charles River Laboratories 0.00% 5,335 $1.1M Reduce -12.7%
PCTY Paylocity Holding Corp. 0.00% 8,289 $1.1M Add +290.4%
ENIC Enel Chile SA-ADR 0.00% 384,316 $1.1M Reduce -3.0%
USNA Usana Health Sciences Inc. 0.00% 23,757 $1.1M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 13,043 $1.1M Reduce -75.8%
BA The Boeing Co. 0.00% 5,865 $1.1M Reduce -41.9%
UMBF Umb Financial Corp. 0.00% 12,725 $1.1M No change
CARR Carrier Global Corp. 0.00% 16,620 $1.0M Reduce -84.0%
NI Nisource Inc. 0.00% 35,893 $1.0M Reduce -79.0%
COLL Collegium Pharmaceutical Inc. 0.00% 31,417 $1.0M New
GNW Genworth Financial Inc. 0.00% 165,901 $1.0M Reduce -66.3%
CZR Caesars Entertainment Inc. 0.00% 25,011 $994K Reduce -24.8%
FTDR Frontdoor Inc. 0.00% 28,830 $974K Reduce -47.5%
WING Wingstop Inc. 0.00% 2,279 $963K Add +65.8%
ACIW Aci Worldwide Inc. 0.00% 24,226 $959K New
POOL Pool Corp. 0.00% 3,112 $956K Reduce -30.2%
IP International Paper Co. 0.00% 22,100 $954K Reduce -30.9%
CCRN Cross Country Healthcare Inc. 0.00% 68,607 $950K Add +259.8%
MOS The Mosaic Co. 0.00% 32,089 $927K Reduce -76.6%
ZLAB Zai Lab Ltd.-ADR 0.00% 52,035 $902K Reduce -1.8%
BSBR Banco Santander Brasil-ADS 0.00% 182,220 $900K Reduce -13.6%
PFBC Preferred Bank/Los Angeles 0.00% 11,910 $899K Add +70.5%
SONO Sonos Inc. 0.00% 59,349 $876K New
GPN Global Payments Inc. 0.00% 8,990 $869K Reduce -29.9%
BSY Bentley Systems Inc. Class B 0.00% 17,551 $866K Reduce -37.9%
JBL Jabil Inc. 0.00% 7,924 $862K Add +6.4%
WFRD Weatherford International PL 0.00% 7,000 $857K Reduce -9.7%
CPT Camden Property Trust 0.00% 7,849 $856K Reduce -26.4%
GFF Griffon Corp. 0.00% 13,122 $838K Add +24.2%
DUOL Duolingo 0.00% 4,013 $837K Reduce -5.6%
WBA Walgreens Boots Alliance Inc. 0.00% 68,384 $827K Reduce -1.9%
WST West Pharmaceutical Services 0.00% 2,497 $822K Reduce -38.3%
TPR Tapestry Inc. 0.00% 19,133 $819K Reduce -14.2%
BHF Brighthouse Financial Inc. 0.00% 18,735 $812K Reduce -88.9%
MKL Markel Group Inc. 0.00% 509 $802K Reduce -5.6%
SRCL Stericycle Inc. 0.00% 13,767 $800K New
PCOR Procore Technologies Inc. 0.00% 11,944 $792K Add +86.1%
HSIC Henry Schein Inc. 0.00% 12,333 $791K Add +1.2%
HIW Highwoods Properties Inc. 0.00% 29,798 $783K New
MHK Mohawk Industries Inc. 0.00% 6,866 $780K Reduce -20.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 8,665 $772K No change
ONTO Onto Innovation Inc. 0.00% 3,514 $772K No change
FOX Fox Corp. Class B 0.00% 23,711 $759K Reduce -4.9%
PK Park Hotels & Resorts Inc. 0.00% 50,419 $755K New
RL Ralph Lauren Corp. 0.00% 4,305 $754K Add +8.2%
PATH Uipath Inc. Class A 0.00% 59,193 $751K Reduce -73.6%
INVA Innoviva Inc. 0.00% 45,022 $738K Reduce -90.5%
GPC Genuine Parts Co. 0.00% 5,240 $725K Add +26.5%
MOD Modine Manufacturing Co. 0.00% 7,212 $723K No change
GES Guess? Inc. 0.00% 35,068 $715K New
SBLK Star Bulk Carriers Corp. 0.00% 29,186 $712K Add +232.8%
FOR Forestar Group Inc. 0.00% 22,178 $709K Add +8.4%
NHC National Healthcare Corp. 0.00% 6,454 $700K No change
PSN Parsons Corp. 0.00% 8,269 $676K Add +197.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 19,869 $673K Reduce -72.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,196 $671K Add +95.4%
OZK Bank Ozk 0.00% 15,847 $650K New
MED Medifast Inc. 0.00% 29,354 $641K Reduce -35.5%
CASY Casey's General Stores Inc. 0.00% 1,664 $635K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10,548 $633K Reduce -79.3%
CORT Corcept Therapeutics Inc. 0.00% 19,241 $625K Reduce -11.4%
JEF Jefferies Financial Group Inc. 0.00% 12,539 $624K Reduce -33.2%
EBF Ennis Inc. 0.00% 27,824 $609K Reduce -34.5%
CHE Chemed Corp. 0.00% 1,101 $597K No change
D Dominion Energy Inc. 0.00% 12,073 $592K No change
JOYY Joyy Inc.-ADR 0.00% 19,459 $586K No change
BHE Benchmark Electronics Inc. 0.00% 14,768 $583K Reduce -38.3%
CELH Celsius Holdings Inc. 0.00% 9,843 $562K Add +119.5%
ENTG Entegris Inc. 0.00% 4,075 $552K Reduce -14.6%
HRL Hormel Foods Corp. 0.00% 18,008 $549K New
TNC Tennant Co. 0.00% 5,522 $544K Reduce -8.9%
CLH Clean Harbors Inc. 0.00% 2,358 $533K No change
UDR Udr Inc. 0.00% 12,745 $524K Add +91.4%
LBTYA Liberty Global Ltd. Class A 0.00% 29,900 $521K Reduce -34.3%
MHO M/I Homes Inc. 0.00% 4,255 $520K New
CRTO Criteo SA-Spon 0.00% 13,088 $494K Add +15.3%
RUN Sunrun Inc. 0.00% 41,585 $493K Add +237.5%
CW Curtiss-Wright Corp. 0.00% 1,793 $486K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 25,619 $484K Reduce -48.1%
RMR RMR Group Inc./the - A 0.00% 21,297 $481K Add +0.8%
ALV Autoliv Inc. 0.00% 4,493 $481K New
LSTR Landstar System Inc. 0.00% 2,578 $476K Reduce -6.8%
MTX Minerals Technologies Inc. 0.00% 5,677 $472K No change
IHS Ihs Holding Ltd. 0.00% 144,000 $461K Reduce -2.7%
RAMP Liveramp Holdings Inc. 0.00% 14,745 $456K No change
AZEK The Azek Co. Inc. 0.00% 10,738 $452K Add +44.1%
CNM Core & Main Inc. Class A 0.00% 9,214 $451K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 53,798 $436K No change
NTGR Netgear Inc. 0.00% 28,364 $434K No change
WTS Watts Water Technologies-A 0.00% 2,285 $419K No change
CLF Cleveland-Cliffs Inc. 0.00% 26,799 $412K Reduce -37.5%
CALM Cal-Maine Foods Inc. 0.00% 6,655 $407K Reduce -50.6%
TDC Teradata Corp. 0.00% 11,258 $389K No change
RDWR Radware Ltd. 0.00% 21,181 $386K Add +49.8%
WOR Worthington Enterprises Inc. 0.00% 8,155 $386K Add +31.5%
WINA Winmark Corp. 0.00% 1,081 $381K Reduce -16.5%
RLI Rli Corp. 0.00% 2,700 $380K New
VIRT Virtu Financial Inc. Class A 0.00% 16,518 $371K No change
ADEA Adeia Inc. 0.00% 33,086 $370K Reduce -18.7%
PSMT Pricesmart Inc. 0.00% 4,424 $359K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,423 $357K Reduce -61.7%
VITL Vital Farms Inc. 0.00% 7,528 $352K New
EXTR Extreme Networks Inc. 0.00% 26,170 $352K No change
LRN Stride Inc. 0.00% 4,888 $345K Reduce -0.7%
PRGS Progress Software Corp. 0.00% 6,294 $342K Reduce -20.5%
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $332K No change
NAVI Navient Corp. 0.00% 22,760 $331K No change
YALA Yalla Group Ltd. 0.00% 72,521 $330K New
PARAA Paramount Global Class B 0.00% 31,730 $330K Reduce -18.3%
LGND Ligand Pharmaceuticals 0.00% 3,694 $311K No change
IMKTA Ingles Markets Inc. Class A 0.00% 4,514 $310K Reduce -42.0%
CE Celanese Corp. 0.00% 2,284 $308K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 43,592 $305K New
TNET Trinet Group Inc. 0.00% 3,047 $305K Reduce -52.3%
PHI PLDT Inc.-Spon ADR 0.00% 12,381 $304K Reduce -3.6%
SCSC Scansource Inc. 0.00% 6,841 $303K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 15,982 $298K No change
RVTY Revvity Inc. 0.00% 2,800 $294K Reduce -63.5%
ARCT Arcturus Therapeutics Holdin 0.00% 11,842 $288K Reduce -0.8%
FSS Federal Signal Corp. 0.00% 3,311 $277K No change
SCHL Scholastic Corp. 0.00% 7,773 $276K New
GRAL Grail Inc. 0.00% 17,853 $274K Add +40.6%
GLOB Globant SA 0.00% 1,500 $267K Reduce -9.1%
VIST Vista Energy Sab DE CV 0.00% 5,564 $253K Reduce -82.4%
LSCC Lattice Semiconductor Corp. 0.00% 4,321 $251K Reduce -84.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,527 $249K No change
NLY Annaly Capital Management Inc. 0.00% 12,557 $239K Reduce -27.7%
TNK Teekay Tankers Ltd. Class A 0.00% 3,439 $237K No change
BURL Burlington Stores Inc. 0.00% 984 $236K Reduce -90.1%
CSGS CSG Systems Intl Inc. 0.00% 5,728 $236K No change
BILL Bill Holdings Inc. 0.00% 4,364 $230K Add +23.1%
ARES Ares Management Corp. Class A 0.00% 1,717 $229K Reduce -33.2%
CTLT Catalent Inc. 0.00% 4,068 $229K No change
GLBE Global-E Online Ltd. 0.00% 6,266 $227K Add +9.3%
MTN Vail Resorts Inc. 0.00% 1,255 $226K Reduce -95.1%
WYNN WYNN Resorts Ltd. 0.00% 2,394 $214K Reduce -8.6%
MOV Movado Group Inc. 0.00% 8,604 $214K No change
ANDE The Andersons Inc. 0.00% 4,243 $210K New
AXS Axis Capital Holdings Ltd. 0.00% 2,962 $209K Reduce -23.8%
OSUR Orasure Technologies Inc. 0.00% 49,082 $209K Add +1.7%
RIVN Rivian Automotive Inc. Class A 0.00% 14,234 $191K Reduce -39.4%
INMD Inmode Ltd. 0.00% 10,273 $187K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 27,336 $178K No change
CCC CCC Intelligent Solutions Ho 0.00% 15,850 $176K Reduce -64.5%
PLTK Playtika Holding Corp. 0.00% 20,730 $163K Reduce -69.3%
ATEN A10 Networks Inc. 0.00% 11,009 $152K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 14,260 $132K Reduce -70.6%
KC Kingsoft Cloud Holdings-ADR 0.00% 50,152 $126K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 11,930 $126K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 18,221 $116K Reduce -21.9%
LZ Legalzoomcom Inc. 0.00% 12,948 $109K New
YEXT Yext Inc. 0.00% 15,568 $83K No change
GGB Gerdau SA -Spon ADR 0.00% 20,358 $67K New
RERE Atrenew Inc. 0.00% 28,000 $66K No change
RNW Renew Energy Global PLC-A 0.00% 10,293 $64K New
ZENVF Zenvia Inc. Class A 0.00% 15,683 $41K No change

Portfolio Sells Q1 2024 → Q2 2024

LULU Lululemon Athletica Inc. Reduce -82.1% 0.07% −0.48
UNH Unitedhealth Group Inc. Reduce -42.7% 0.57% −0.41
AZO AutoZone Inc. Reduce -26.4% 0.65% −0.30
MCD McDonald's Corp. Reduce -84.3% 0.05% −0.29
AMGN Amgen Inc. Reduce -50.1% 0.34% −0.28
DE Deere & Co. Reduce -89.1% 0.03% −0.26
V Visa Inc. Class A Reduce -7.3% 1.58% −0.25
LIN Linde PLC Reduce -27.9% 0.50% −0.24
EL Estee Lauder Companies Class A Reduce -92.8% 0.01% −0.23
SNPS Synopsys Inc. Reduce -73.6% 0.09% −0.23
PEP Pepsico Inc. Reduce -33.9% 0.29% −0.18
AKAM Akamai Technologies Inc. Reduce -86.3% 0.02% −0.18
MA Mastercard Inc. Class A Reduce -14.2% 0.61% −0.17
PAYX Paychex Inc. Reduce -89.3% 0.02% −0.16
RS Reliance Inc. Reduce -89.3% 0.01% −0.14
CSCO Cisco Systems Inc. Reduce -19.6% 0.41% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -10.9% 0.66% −0.13
VEEV Veeva Systems Inc. Class A Reduce -57.3% 0.06% −0.13
HD Home Depot Inc. Reduce -9.6% 0.50% −0.12
IBM Intl Business Machines Corp. Reduce -16.3% 0.35% −0.12
CB Chubb Ltd. Reduce -18.1% 0.46% −0.12
SJM The JM Smucker Co. Sold out 0.00% −0.11
SLB SLB Ltd. Reduce -18.8% 0.24% −0.11
CMCSA Comcast Corp. Class A Reduce -50.6% 0.08% −0.10
EQIX Equinix Inc. Reduce -48.1% 0.09% −0.10
BR Broadridge Financial Solutio Reduce -73.0% 0.03% −0.10
COF Capital One Financial Corp. Reduce -27.3% 0.20% −0.10
GWW WW Grainger Inc. Reduce -17.3% 0.25% −0.10
AMT American Tower Corp. Reduce -51.1% 0.09% −0.09
MUSA Murphy USA Inc. Reduce -87.3% 0.02% −0.09
MRSH Marsh & McLennan Cos Reduce -12.5% 0.74% −0.09
EA Electronic Arts Inc. Reduce -34.8% 0.19% −0.09
AFL Aflac Inc. Reduce -26.6% 0.28% −0.09
MPC Marathon Petroleum Corp. Reduce -19.2% 0.20% −0.09
PSX Phillips 66 Reduce -87.6% 0.01% −0.09
BLDR Builders Firstsource Inc. Reduce -9.3% 0.13% −0.09
WY Weyerhaeuser Co. Reduce -84.9% 0.01% −0.09
GL Globe Life Inc. Reduce -88.9% 0.01% −0.08
MSCI MSCI Inc. Reduce -58.3% 0.05% −0.08
AWK American Water Works Co. Inc. Reduce -85.7% 0.01% −0.08
FMX Fomento Economico Mex-SP ADR Reduce -20.4% 0.15% −0.08
IDXX Idexx Laboratories Inc. Reduce -16.1% 0.25% −0.08
FICO Fair Isaac Corp. Reduce -54.3% 0.09% −0.08
UBER Uber Technologies Inc. Reduce -33.6% 0.12% −0.07
AIG American International Group Reduce -46.0% 0.07% −0.07
CAH Cardinal Health Inc. Reduce -13.8% 0.20% −0.07
PPG PPG Industries Inc. Reduce -79.0% 0.01% −0.07
VRSK Verisk Analytics Inc. Reduce -55.7% 0.07% −0.06
AMD Advanced Micro Devices Reduce -10.3% 0.25% −0.06
LEN Lennar Corp. Class A Reduce -16.2% 0.17% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +4.9% 5.02% +1.08
GOOGL Alphabet Inc. Class A Add +17.0% 3.52% +1.00
AMZN Amazon.com Inc. Add +12.9% 3.81% +0.63
BKNG Booking Holdings Inc. Add +105.4% 0.77% +0.42
QCOM Qualcomm Inc. Add +35.8% 0.64% +0.23
UNP Union Pacific Corp. Add +687.2% 0.26% +0.22
CL Colgate-Palmolive Co. Add +51.9% 0.58% +0.22
DXCM Dexcom Inc. Add +510.1% 0.25% +0.20
CHD Church & Dwight Co. Inc. Add +192.5% 0.25% +0.16
MSI Motorola Solutions Inc. Add +47.9% 0.41% +0.15
PDD PDD Holdings Inc. Add +6.9% 0.76% +0.13
APH Amphenol Corp. Class A Add +297.8% 0.16% +0.13
BSX Boston Scientific Corp. Add +96.2% 0.23% +0.12
IBN Icici Bank Ltd.-Spon ADR Add +6.5% 0.94% +0.12
BAC Bank of America Corp. Add +18.5% 0.65% +0.12
AXP American Express Co. Add +78.0% 0.27% +0.12
MU Micron Technology Inc. Add +323.6% 0.15% +0.12
VZ Verizon Communications Inc. Add +54.3% 0.34% +0.11
DELL Dell Technologies -C Add +5.0% 0.53% +0.11
CDNS Cadence Design SYS Inc. Add +34.1% 0.45% +0.11
ALL Allstate Corp. Add +704.1% 0.12% +0.11
DD Dupont DE Nemours Inc. Add +594.4% 0.12% +0.11
GS Goldman Sachs Group Inc. Add +75.5% 0.22% +0.10
NFLX Netflix Inc. Add +2.1% 0.92% +0.10
AVB Avalonbay Communities Inc. Add +211.3% 0.13% +0.09
LRCX Lam Research Corp. Add +45.6% 0.25% +0.09
SPG Simon Property Group Inc. Add +87.5% 0.19% +0.08
NXPI NXP Semiconductors NV Add +84.2% 0.16% +0.08
IFF Intl Flavors & Fragrances Add +1353.0% 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +15.3% 0.29% +0.08
CMG Chipotle Mexican Grill Inc. Add +24.5% 0.31% +0.08
K Kellanova Add +603.0% 0.09% +0.08
NTAP Netapp Inc. Add +18.5% 0.25% +0.08
INTU Intuit Inc. Add +14.6% 0.57% +0.07
WMT Walmart Inc. Add +22.0% 0.27% +0.07
JPM JPMorgan Chase & Co. Add +5.3% 1.34% +0.07
AMAT Applied Materials Inc. Add +10.3% 0.33% +0.07
DDOG Datadog Inc. Class A Add +130.0% 0.11% +0.07
XOM Exxon Mobil Corp. Add +19.6% 0.42% +0.06
PINS Pinterest Inc. Class A Add +19.7% 0.18% +0.06
ZM Zoom Communications Inc. Add +86.7% 0.14% +0.06
TRV The Travelers Cos Inc. Add +58.3% 0.19% +0.05
ECL Ecolab Inc. Add +31.7% 0.20% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +4.0% 0.50% +0.05
GDDY GoDaddy Inc. Class A Add +84.3% 0.09% +0.05
BALL Ball Corp. Add +1262.3% 0.05% +0.05
TGT Target Corp. Add +85.2% 0.14% +0.05
VMRK Vivmark Residential Add +562.2% 0.06% +0.05
AMP Ameriprise Financial Inc. Add +55.2% 0.14% +0.05
RTX RTX Corp. Add +365.6% 0.06% +0.05

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