Robeco Institutional Asset Management B.V.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Robeco Institutional Asset Management B.V. reported 904 stock positions worth $50.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 48 new positions, sold out of 60, added to 397 and reduced 385. The biggest buy was Infosys Ltd.-SP ADR (INFY, shares +69%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$50.3B (Q3 2024)
SEC Filing
0001085146-24-005220 ↗ filed Oct 29, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $46.0B Q1 2024 Q2 2024: $46.5B Q2 2024 Q3 2024: $50.3B $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 904 stocks · $50.3B

AAPL Apple Inc. 5.50% 11,881,140 $2.8B Add +7.3%
NVDA Nvidia Corp. 5.25% 21,774,947 $2.6B Add +5.8%
MSFT Microsoft Corp. 5.05% 5,904,737 $2.5B Reduce -2.3%
AMZN Amazon.com Inc. 3.50% 9,446,386 $1.8B Add +3.2%
GOOGL Alphabet Inc. Class A 2.67% 8,097,768 $1.3B Reduce -9.9%
META Meta Platforms Inc. Class A 2.28% 2,003,544 $1.1B Reduce -1.0%
LLY Eli Lilly & Co. 1.46% 826,944 $732.6M Add +14.5%
JPM JPMorgan Chase & Co. 1.45% 3,453,443 $728.2M Add +12.2%
ABBV Abbvie Inc. 1.40% 3,565,758 $704.2M Add +7.9%
AVGO Broadcom Inc. 1.19% 3,478,785 $600.1M Add +0.7%
V Visa Inc. Class A 1.16% 2,115,509 $581.7M Reduce -24.6%
TT Trane Technologies PLC 1.11% 1,438,515 $559.2M Add +1.3%
COST Costco Wholesale Corp. 1.10% 627,348 $556.2M Reduce -9.3%
INFY Infosys Ltd.-SP ADR 1.08% 24,339,983 $542.1M Add +68.8%
PG The Procter & Gamble Co. 0.98% 2,847,204 $493.1M Add +0.7%
NFLX Netflix Inc. 0.92% 649,931 $461.0M Add +2.5%
IBN Icici Bank Ltd.-Spon ADR 0.90% 15,259,276 $455.5M Add +0.5%
UNH Unitedhealth Group Inc. 0.78% 674,466 $394.3M Add +28.8%
BKNG Booking Holdings Inc. 0.76% 90,510 $381.2M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 9,397,955 $372.9M Add +24.0%
MRSH Marsh & McLennan Cos 0.73% 1,650,436 $368.2M Add +1.2%
MRK Merck & Co. Inc. 0.72% 3,203,678 $363.8M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.71% 574,355 $355.3M Add +3.0%
CHKP Check Point Software Tech 0.70% 1,836,799 $354.2M Add +10.7%
GOOG Alphabet Inc. Class C 0.66% 1,982,032 $331.4M Add +2.2%
CBRE CBRE Group Inc. Class A 0.65% 2,645,569 $329.3M Add +60.2%
MA Mastercard Inc. Class A 0.65% 661,914 $326.9M Add +3.0%
PDD PDD Holdings Inc. 0.60% 2,235,475 $301.4M Reduce -15.4%
AZO AutoZone Inc. 0.60% 95,102 $299.6M Reduce -6.2%
CL Colgate-Palmolive Co. 0.59% 2,884,680 $299.5M Add +4.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.59% 22,365,898 $295.0M Reduce -13.2%
GILD Gilead Sciences Inc. 0.57% 3,429,108 $287.5M Reduce -1.7%
MSI Motorola Solutions Inc. 0.57% 634,815 $285.4M Add +27.4%
QCOM Qualcomm Inc. 0.56% 1,659,743 $282.2M Add +11.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 19,976,979 $272.7M Add +10.1%
T AT&T Inc. 0.53% 12,231,395 $269.1M Reduce -10.1%
CRM Salesforce Inc. 0.53% 975,712 $267.1M Add +0.3%
HD Home Depot Inc. 0.53% 657,288 $266.3M Reduce -2.9%
FTNT Fortinet Inc. 0.52% 3,403,975 $264.0M Add +10.0%
LIN Linde PLC 0.52% 543,857 $259.3M Add +3.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.51% 38,372,201 $255.2M Reduce -1.6%
INTU Intuit Inc. 0.50% 406,437 $252.4M Add +0.8%
WMT Walmart Inc. 0.49% 3,037,249 $245.3M Add +66.5%
SPGI S&P Global Inc. 0.48% 471,275 $243.5M Add +46.7%
FISV Fiserv Inc. 0.47% 1,324,598 $238.0M Reduce -0.5%
MELI MercadoLibre Inc. 0.46% 111,891 $229.6M Reduce -16.2%
BMY Bristol-Myers Squibb Co. 0.45% 4,410,071 $228.2M Add +2.5%
JNJ Johnson & Johnson 0.45% 1,390,984 $225.4M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,012,345 $223.8M Add +7.0%
BIDU Baidu Inc. - Spon ADR 0.44% 2,117,847 $223.0M Reduce -5.5%
TSLA Tesla Inc. 0.42% 817,309 $213.8M Add +12.9%
ADBE Adobe Inc. 0.42% 409,095 $211.8M Add +24.5%
CSCO Cisco Systems Inc. 0.41% 3,876,998 $206.3M Reduce -3.9%
VZ Verizon Communications Inc. 0.38% 4,308,611 $193.5M Add +11.2%
LNG Cheniere Energy Inc. 0.37% 1,032,652 $185.7M Reduce -1.3%
CB Chubb Ltd. 0.36% 627,295 $180.9M Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 390,161 $179.6M Add +15.0%
DELL Dell Technologies -C 0.35% 1,494,848 $177.2M Reduce -16.4%
BLDR Builders Firstsource Inc. 0.35% 904,600 $175.4M Add +109.7%
VIPS Vipshop Holdings Ltd. - ADR 0.34% 10,968,235 $172.5M Reduce -20.6%
ORLY O'reilly Automotive Inc. 0.34% 149,581 $172.3M Reduce -13.8%
XOM Exxon Mobil Corp. 0.34% 1,465,399 $171.8M Reduce -13.1%
GE General Electric filed as GE AEROSPACE 0.33% 887,943 $167.4M Add +70.5%
ABNB Airbnb Inc. Class A 0.33% 1,311,426 $166.3M Reduce -18.1%
RDY Dr. Reddy's Laboratories-ADR 0.33% 2,065,496 $164.1M Reduce -0.2%
AMAT Applied Materials Inc. 0.32% 793,349 $160.3M Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 2,214,826 $159.2M Add +0.6%
MCK McKesson Corp. 0.31% 319,634 $158.0M Reduce -5.6%
ACN Accenture PLC Class A 0.31% 443,254 $156.7M Add +3.8%
AFL Aflac Inc. 0.31% 1,393,763 $155.8M Reduce -3.6%
NOW ServiceNow Inc. 0.31% 173,389 $155.1M Add +7.4%
NTAP Netapp Inc. 0.30% 1,232,852 $152.3M Add +38.5%
AXP American Express Co. 0.29% 547,051 $148.4M Add +2.0%
AMGN Amgen Inc. 0.29% 455,605 $146.8M Reduce -8.8%
ISRG Intuitive Surgical Inc. 0.29% 298,561 $146.7M Add +104.8%
VIV Telefonica Brasil-ADR 0.29% 14,139,417 $145.2M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 1,235,037 $145.2M Add +281.6%
BSX Boston Scientific Corp. 0.28% 1,698,021 $142.3M Add +23.4%
WAT Waters Corp. 0.28% 393,890 $141.8M Add +34.4%
HIG Hartford Insurance Group Inc. 0.28% 1,199,542 $141.1M Add +22.7%
VRTX Vertex Pharmaceuticals Inc. 0.27% 296,568 $137.9M Reduce -19.9%
ORCL Oracle Corp. 0.27% 806,549 $137.4M Reduce -4.0%
CI The Cigna Group 0.27% 396,059 $137.2M Reduce -17.8%
FSLR First Solar Inc. 0.27% 546,193 $136.2M Add +1757.2%
REGN Regeneron Pharmaceuticals 0.27% 128,178 $134.7M Add +1.0%
UNP Union Pacific Corp. 0.27% 545,442 $134.4M Add +3.0%
KR Kroger Co. 0.26% 2,295,011 $131.5M Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.26% 636,320 $130.4M Reduce -15.1%
PFE Pfizer Inc. 0.26% 4,498,313 $130.2M Add +120.7%
ZTS Zoetis Inc. 0.26% 663,511 $129.6M Add +0.7%
AMD Advanced Micro Devices 0.25% 780,957 $128.1M Add +8.7%
LOW Lowe's Cos Inc. 0.25% 458,343 $124.1M Add +219.4%
PEP Pepsico Inc. 0.25% 726,244 $123.5M Reduce -11.8%
PYPL PayPal Holdings Inc. 0.24% 1,544,179 $120.5M Add +139.5%
ECL Ecolab Inc. 0.24% 471,718 $120.4M Add +20.3%
DECK Deckers Outdoor Corp. 0.24% 744,950 $118.8M Add +21.5%
EBAY eBay Inc. 0.23% 1,815,407 $118.2M Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.23% 232,760 $117.6M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.23% 1,088,526 $114.0M Reduce -2.8%
KO The Coca-Cola Co. 0.23% 1,581,006 $113.6M Add +7.1%
CMI Cummins Inc. 0.23% 350,121 $113.4M Add +13.4%
SYF Synchrony Financial 0.22% 2,199,554 $109.7M Add +1.7%
ACGL Arch Capital Group Ltd. 0.22% 980,567 $109.7M Reduce -6.7%
ELV Elevance Health Inc. 0.21% 208,041 $108.2M Reduce -11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 103,382 $107.4M Reduce -20.9%
EA Electronic Arts Inc. 0.21% 726,016 $104.1M Add +12.7%
C Citigroup Inc. 0.21% 1,660,393 $103.9M Add +2.7%
CAH Cardinal Health Inc. 0.20% 932,293 $103.0M Reduce -1.6%
PHM Pultegroup Inc. 0.20% 710,708 $102.0M Reduce -20.2%
TCOM Trip.com Group Ltd.-ADR 0.20% 1,653,426 $98.3M Add +0.0%
COF Capital One Financial Corp. 0.20% 655,869 $98.2M Reduce -0.6%
EXPE Expedia Group Inc. 0.19% 649,716 $96.2M Add +13.1%
GS Goldman Sachs Group Inc. 0.19% 193,266 $95.7M Reduce -16.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 1,068,502 $94.8M Add +1.6%
KLAC KLA Corp. 0.18% 118,326 $91.6M Add +30.6%
ANET Arista Networks Inc. 0.18% 231,364 $88.8M Add +3.9%
DASH DoorDash Inc. Class A 0.18% 621,716 $88.7M Reduce -4.5%
SPG Simon Property Group Inc. 0.18% 523,298 $88.4M Reduce -7.9%
WAB Wabtec Corp. 0.17% 483,007 $87.8M Add +17.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 1,257,714 $87.7M Add +15.4%
LRCX Lam Research Corp. 0.17% 107,196 $87.5M Reduce -2.5%
MCO Moody's Corp. 0.17% 182,202 $86.5M Add +1025.5%
CDNS Cadence Design SYS Inc. 0.17% 318,938 $86.4M Reduce -53.4%
KMB Kimberly-Clark Corp. 0.17% 604,339 $86.0M Add +18.1%
ROP Roper Technologies Inc. 0.17% 154,392 $85.9M Reduce -11.2%
TRV The Travelers Cos Inc. 0.17% 366,360 $85.8M Reduce -16.7%
GRMN Garmin Ltd. 0.17% 486,281 $85.6M Add +123.8%
HPQ HP Inc. 0.17% 2,382,919 $85.5M Add +3.2%
RSG Republic Services Inc. 0.17% 417,756 $83.9M Add +7.5%
INCY Incyte Corp. 0.17% 1,265,966 $83.7M Add +5.9%
ETN Eaton Corp. PLC 0.17% 251,983 $83.5M Add +9.9%
CMG Chipotle Mexican Grill Inc. 0.16% 1,429,695 $82.4M Reduce -37.7%
STT State Street Corp. 0.16% 930,910 $82.4M Reduce -17.2%
NVR NVR Inc. 0.16% 8,231 $80.8M Reduce -9.1%
DOCU Docusign Inc. 0.16% 1,296,517 $80.5M Add +7.1%
CVX Chevron Corp. 0.16% 544,647 $80.2M Reduce -11.0%
TIMB Tim SA-ADR 0.15% 4,514,174 $77.7M Reduce -2.7%
SPOT Spotify Technology SA 0.15% 210,801 $77.7M Add +40.2%
HDB HDFC Bank Ltd.-ADR 0.15% 1,240,388 $77.6M Add +143.7%
PGR Progressive Corp. 0.15% 301,917 $76.6M Add +13.4%
AVB Avalonbay Communities Inc. 0.15% 336,587 $75.8M Add +12.3%
MMM 3M Co. 0.15% 549,274 $75.1M Add +55.1%
JD Jd.com Inc.-ADR 0.15% 1,873,282 $74.9M Add +177.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 708,081 $74.3M Add +70.9%
CNC Centene Corp. 0.15% 979,994 $73.8M Reduce -13.9%
DD Dupont DE Nemours Inc. 0.15% 827,235 $73.7M Add +17.2%
CSL Carlisle Cos Inc. 0.15% 163,693 $73.6M Add +17.1%
ADP Automatic Data Processing 0.15% 265,166 $73.4M Add +76.0%
WDAY Workday Inc. Class A 0.15% 299,023 $73.1M Add +6.4%
BKR Baker Hughes Co. 0.14% 2,001,870 $72.4M Add +63.9%
BRO Brown & Brown Inc. 0.14% 689,556 $71.4M Add +5.1%
MDT Medtronic PLC 0.14% 784,567 $70.6M Add +5.0%
UTHR United Therapeutics Corp. 0.14% 196,019 $70.2M Add +3.6%
DDOG Datadog Inc. Class A 0.14% 608,252 $70.0M Add +51.5%
ADI Analog Devices Inc. 0.14% 300,368 $69.1M Add +16.6%
EIX Edison International 0.14% 781,736 $68.1M Add +117.8%
UBER Uber Technologies Inc. 0.14% 905,513 $68.1M Add +17.0%
SSNC Ss&c Technologies Holdings 0.13% 897,198 $66.6M Add +44.2%
IQ Iqiyi Inc.-ADR 0.13% 23,243,264 $66.5M Reduce -8.4%
ADSK Autodesk Inc. 0.13% 239,172 $65.9M Add +1.9%
PBR Petroleo Brasileiro-Spon ADR 0.13% 4,570,207 $65.9M Add +7.4%
KHC The Kraft Heinz Co. 0.13% 1,874,733 $65.8M Add +6.2%
CRBG Corebridge Financial Inc. 0.13% 2,251,058 $65.6M Add +25.9%
OC Owens Corning 0.13% 367,734 $64.9M Add +6.8%
PLD Prologis Inc. 0.13% 510,669 $64.5M Add +8.3%
ED Consolidated Edison Inc. 0.12% 600,432 $62.5M Reduce -22.5%
ZBRA Zebra Technologies Corp. Class A 0.12% 167,125 $61.9M Add +44.5%
CX Cemex Sab-Spons ADR Part Cer 0.12% 9,889,608 $60.3M Add +8.9%
HUBS HubSpot Inc. 0.12% 113,363 $60.3M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.12% 368,904 $60.1M Add +16.1%
DBX Dropbox Inc. Class A 0.12% 2,355,762 $59.9M Add +6.1%
ESS Essex Property Trust Inc. 0.12% 202,552 $59.8M Add +205.4%
APH Amphenol Corp. Class A 0.12% 899,006 $58.6M Reduce -20.8%
GM General Motors Co. 0.12% 1,303,108 $58.4M Add +61.0%
ALLY Ally Financial Inc. 0.11% 1,615,663 $57.5M Add +7.3%
FMX Fomento Economico Mex-SP ADR 0.11% 580,696 $57.3M Reduce -13.0%
TWLO Twilio Inc. Class A 0.11% 874,647 $57.0M Add +258.4%
SYK Stryker Corp. 0.11% 156,547 $56.6M Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.11% 565,454 $56.3M Add +22.9%
GDDY GoDaddy Inc. Class A 0.11% 357,175 $56.0M Add +14.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 2,355,009 $56.0M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 321,794 $55.9M Add +8.6%
QRVO Qorvo Inc. 0.11% 537,730 $55.5M Add +78.6%
KT KT Corp.-SP ADR 0.11% 3,608,115 $55.5M Add +44.0%
TGT Target Corp. 0.11% 355,217 $55.4M Reduce -20.2%
VALE Vale SA-SP ADR 0.11% 4,719,838 $55.1M Add +4.7%
EXC Exelon Corp. 0.11% 1,344,978 $54.5M Add +101.8%
BIIB Biogen Inc. 0.11% 274,708 $53.2M Add +27.8%
LMT Lockheed Martin Corp. 0.11% 90,796 $53.1M Reduce -5.3%
FIS Fidelity National Info Serv 0.10% 630,999 $52.8M Add +89.1%
LEN Lennar Corp. Class A 0.10% 280,488 $52.6M Reduce -45.3%
AMT American Tower Corp. 0.10% 221,699 $51.6M Add +7.6%
PANW Palo Alto Networks Inc. 0.10% 149,007 $50.9M Reduce -10.1%
PCAR Paccar Inc. 0.10% 514,039 $50.7M Reduce -62.9%
NDAQ Nasdaq Inc. 0.10% 690,914 $50.4M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.10% 308,747 $49.6M Reduce -0.6%
WELL Welltower Inc. 0.10% 384,551 $49.2M Reduce -0.3%
ALL Allstate Corp. 0.10% 259,557 $49.2M Reduce -27.9%
XYZ Block Inc. 0.10% 731,337 $49.1M Reduce -28.5%
NOC Northrop Grumman Corp. 0.10% 91,488 $48.3M Reduce -0.4%
LII Lennox International Inc. 0.10% 79,820 $48.2M Reduce -2.8%
CAT Caterpillar Inc. 0.10% 123,002 $48.1M Reduce -20.3%
MS Morgan Stanley 0.10% 459,810 $47.9M Add +25.2%
EQIX Equinix Inc. 0.09% 53,616 $47.6M Reduce -0.7%
PAGS Pagseguro Digital Ltd. Class A 0.09% 5,478,310 $47.2M Add +26.4%
BBY Best Buy Co. Inc. 0.09% 451,609 $46.7M Add +15.3%
DOX Amdocs Ltd. 0.09% 529,324 $46.3M Reduce -20.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 619,960 $46.2M Add +66.2%
GIS General Mills Inc. 0.09% 623,101 $46.0M Reduce -16.7%
CTAS Cintas Corp. 0.09% 222,716 $45.9M Add +40.2%
FICO Fair Isaac Corp. 0.09% 23,361 $45.4M Reduce -15.1%
MANH Manhattan Associates Inc. 0.09% 160,740 $45.2M Add +26.1%
FFIV F5 Inc. 0.09% 204,506 $45.0M Add +10.1%
L Loews Corp. 0.09% 569,156 $45.0M Add +22.8%
NBIX Neurocrine Biosciences Inc. 0.09% 387,282 $44.6M Add +16.0%
RTX RTX Corp. 0.09% 365,221 $44.3M Add +36.5%
TXT Textron Inc. 0.09% 495,411 $43.9M Add +13.3%
KMI Kinder Morgan Inc. 0.09% 1,980,625 $43.8M Reduce -1.6%
MTD Mettler-Toledo International 0.09% 29,136 $43.7M Add +46.9%
TME Tencent Music Entertainm-ADR 0.09% 3,612,406 $43.5M Add +69.3%
LYB Lyondellbasell Indu Class A 0.09% 448,726 $43.0M Add +8.9%
TRGP Targa Resources Corp. 0.08% 287,950 $42.6M Add +599.1%
XYL Xylem Inc. 0.08% 314,964 $42.5M Add +27.1%
PWR Quanta Services Inc. 0.08% 141,900 $42.3M Reduce -10.5%
CPT Camden Property Trust 0.08% 341,810 $42.2M Add +4254.8%
NXPI NXP Semiconductors NV 0.08% 175,486 $42.1M Reduce -37.2%
HPE Hewlett Packard Enterprise 0.08% 2,052,791 $42.0M Reduce -0.9%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 1,323,482 $41.5M Add +12.8%
CMCSA Comcast Corp. Class A 0.08% 988,958 $41.3M Add +6.7%
PINS Pinterest Inc. Class A 0.08% 1,261,359 $40.8M Reduce -31.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 1,369,278 $40.8M Add +66.9%
MU Micron Technology Inc. 0.08% 391,440 $40.6M Reduce -24.9%
CLX Clorox Company 0.08% 248,901 $40.5M Reduce -14.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 3,805,352 $40.2M Add +4.0%
DVN Devon Energy Corp. 0.08% 1,018,139 $39.8M Add +419.3%
COP Conocophillips 0.08% 376,776 $39.7M Reduce -10.5%
DFS Discover Financial Services 0.08% 282,126 $39.6M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.08% 242,516 $39.5M Reduce -53.9%
ALSN Allison Transmission Holding 0.08% 402,998 $38.7M Reduce -6.4%
SE Sea Ltd.-ADR 0.08% 404,096 $38.1M Add +1.8%
NTRS Northern Trust Corp. 0.07% 416,664 $37.5M Add +55.4%
AMP Ameriprise Financial Inc. 0.07% 78,851 $37.0M Reduce -48.7%
BLD Topbuild Corp. 0.07% 90,431 $36.8M Reduce -1.3%
ASR Grupo Aeroportuario Sur-ADR 0.07% 129,517 $36.6M Reduce -5.8%
AIZ Assurant Inc. 0.07% 181,870 $36.2M Reduce -29.2%
ILMN Illumina Inc. 0.07% 276,506 $36.1M Add +74.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 372,496 $35.8M Reduce -2.7%
RBLX Roblox Corp. Class A 0.07% 804,488 $35.6M Add +724.7%
STLD Steel Dynamics Inc. 0.07% 282,084 $35.6M Reduce -36.3%
MPWR Monolithic Power Systems Inc. 0.07% 38,333 $35.4M Add +86.2%
APP AppLovin Corp. Class A 0.07% 266,071 $34.7M Add +64.3%
EG Everest Group Ltd. 0.07% 88,350 $34.6M Reduce -4.6%
EXPD Expeditors Intl Wash Inc. 0.07% 262,818 $34.5M Add +33.0%
WTM White Mountains Insurance GP 0.07% 20,316 $34.5M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.07% 901,428 $33.5M Add +39.0%
CME Cme Group Inc. 0.07% 151,547 $33.4M Reduce -4.3%
YMM Full Truck Alliance -SPN ADR 0.07% 3,701,028 $33.3M Add +10.6%
TMUS T-Mobile US Inc. 0.07% 158,744 $32.8M Add +146.1%
NRG NRG Energy Inc. 0.06% 358,248 $32.6M Add +307.0%
SNPS Synopsys Inc. 0.06% 64,097 $32.5M Reduce -5.4%
VLO Valero Energy Corp. 0.06% 239,632 $32.4M Add +6.3%
VEEV Veeva Systems Inc. Class A 0.06% 153,904 $32.3M Reduce -4.0%
EQC Equity Commonwealth 0.06% 1,622,655 $32.3M Add +1.1%
WTW Willis Towers Watson PLC 0.06% 109,103 $32.1M Add +10.1%
WM Waste Management Inc. 0.06% 149,610 $31.1M Reduce -27.1%
RDN Radian Group Inc. 0.06% 880,246 $30.5M Reduce -10.6%
IDCC Interdigital Inc. 0.06% 214,783 $30.4M Add +28.9%
AYI Acuity Inc. 0.06% 109,988 $30.3M Add +0.4%
ABT Abbott Laboratories 0.06% 265,189 $30.2M Reduce -3.3%
PTC PTC Inc. 0.06% 166,764 $30.1M Add +1.6%
ATR Aptargroup Inc. 0.06% 186,489 $29.9M Reduce -5.9%
KEYS Keysight Technologies Inc. 0.06% 187,548 $29.8M Reduce -25.2%
BLK BlackRock Finance Inc. 0.06% 31,216 $29.6M Reduce -25.4%
MAN Manpowergroup Inc. 0.06% 403,070 $29.6M Add +4.0%
CVS CVS Health Corp. 0.06% 470,297 $29.6M Reduce -3.4%
OKTA Okta Inc. 0.06% 396,538 $29.5M Add +232.0%
VRSK Verisk Analytics Inc. 0.06% 109,534 $29.4M Reduce -2.7%
ES Eversource Energy 0.06% 430,373 $29.3M Reduce -4.2%
IQV Iqvia Holdings Inc. 0.06% 118,394 $28.1M Add +0.6%
FERG Ferguson Enterprises Inc. 0.06% 139,976 $27.8M Reduce -60.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 120,352 $27.7M Reduce -8.6%
BALL Ball Corp. 0.05% 403,374 $27.4M Reduce -3.8%
EOG EOG Resources Inc. 0.05% 222,205 $27.3M Add +193.4%
HOOD Robinhood Markets Inc. Class A 0.05% 1,161,240 $27.2M Add +146.7%
NKE Nike Inc. Class B 0.05% 301,731 $26.7M Add +0.6%
MSCI MSCI Inc. 0.05% 45,550 $26.6M Add +1.8%
NTES Netease Inc.-ADR 0.05% 272,632 $25.5M Reduce -32.7%
WFC Wells Fargo & Co. 0.05% 449,757 $25.4M Reduce -11.7%
EMR Emerson Electric Co. 0.05% 231,232 $25.3M Add +6.2%
WPC WP Carey Inc. 0.05% 405,808 $25.3M Add +274.4%
VRSN Verisign Inc. 0.05% 132,737 $25.2M Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 754,437 $25.1M Add +10.0%
TSN Tyson Foods Inc. Class A 0.05% 421,827 $25.1M Add +149.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 1,506,844 $24.9M Add +34.8%
AXON Axon Enterprise Inc. 0.05% 62,102 $24.8M Reduce -35.1%
BWA Borgwarner Inc. 0.05% 683,725 $24.8M Add +6.8%
TYL Tyler Technologies Inc. 0.05% 42,450 $24.8M Add +626.3%
PRU Prudential Financial Inc. 0.05% 202,360 $24.5M Reduce -22.4%
SFM Sprouts Farmers Market Inc. 0.05% 221,641 $24.5M Reduce -6.5%
BAP Credicorp Ltd. 0.05% 134,707 $24.4M Add +7.5%
PH Parker Hannifin Corp. 0.05% 38,282 $24.2M Add +0.2%
CPAY Corpay Inc. 0.05% 76,557 $23.9M Reduce -11.9%
EME Emcor Group Inc. 0.05% 54,521 $23.5M Add +173.0%
NUE Nucor Corp. 0.05% 155,784 $23.4M Reduce -55.5%
SWKS Skyworks Solutions Inc. 0.05% 237,047 $23.4M Add +8.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 1,175,145 $23.4M Reduce -18.7%
WBD Warner Bros Discovery Inc. 0.05% 2,826,492 $23.3M Add +26.2%
ATHM Autohome Inc.-ADR 0.05% 714,718 $23.3M Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.05% 313,730 $23.1M Reduce -7.3%
SIMO Silicon Motion Technol-ADR 0.05% 376,324 $22.9M Add +28.7%
WMB Williams Cos Inc. 0.04% 493,347 $22.5M Add +37.5%
ROST Ross Stores Inc. 0.04% 149,104 $22.4M Add +13.0%
WU Western Union Co. 0.04% 1,880,800 $22.4M Add +4.7%
TEL Te Connectivity PLC 0.04% 148,550 $22.4M Add +17.0%
MCD McDonald's Corp. 0.04% 72,487 $22.1M Reduce -15.1%
COR Cencora Inc. 0.04% 97,748 $22.0M Reduce -20.8%
CEG Constellation Energy 0.04% 84,421 $22.0M Reduce -10.2%
HOLX Hologic Inc. 0.04% 266,700 $21.7M Add +11.1%
KDP Keurig Dr Pepper Inc. 0.04% 579,064 $21.7M Add +44.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 121,584 $21.6M Reduce -2.6%
IR Ingersoll-Rand Inc. 0.04% 218,851 $21.5M Reduce -67.3%
SNA Snap-on Inc. 0.04% 73,885 $21.4M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 509,945 $21.4M Reduce -78.4%
AVY Avery Dennison Corp. 0.04% 96,889 $21.4M Add +72.8%
DHR Danaher Corp. 0.04% 75,992 $21.1M Reduce -1.9%
CYBR Cyberark Software Ltd./Israel 0.04% 71,913 $21.0M Add +9.3%
EQH Equitable Holdings Inc. 0.04% 493,402 $20.7M Reduce -3.0%
MTG Mgic Investment Corp. 0.04% 798,454 $20.4M Reduce -7.5%
MAS Masco Corp. 0.04% 241,331 $20.3M Reduce -29.9%
CAG Conagra Brands Inc. 0.04% 622,745 $20.3M Add +108.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 73,568 $20.2M Add +48.1%
EW Edwards Lifesciences Corp. 0.04% 304,587 $20.1M Reduce -16.4%
CTSH Cognizant Tech Solutions-A 0.04% 259,771 $20.0M Reduce -14.3%
EXR Extra Space Storage Inc. 0.04% 111,175 $20.0M Reduce -23.1%
TOL Toll Brothers Inc. 0.04% 129,667 $20.0M Reduce -49.0%
TER Teradyne Inc. 0.04% 149,285 $20.0M Add +64.8%
TW Tradeweb Markets Inc. Class A 0.04% 160,489 $19.8M Reduce -42.7%
MO Altria Group Inc. 0.04% 387,382 $19.8M Add +7.0%
LOPE Grand Canyon Education Inc. 0.04% 139,200 $19.7M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.04% 196,248 $19.7M Add +45.7%
VTRS Viatris Inc. 0.04% 1,693,550 $19.7M Add +26.8%
GEV GE Vernova Inc. 0.04% 76,832 $19.6M Add +3.2%
WIX Wix.com Ltd. 0.04% 116,616 $19.5M Add +13.5%
EFX Equifax Inc. 0.04% 65,839 $19.3M Reduce -9.5%
DGX Quest Diagnostics Inc. 0.04% 124,484 $19.3M Add +10.8%
NEU Newmarket Corp. 0.04% 34,994 $19.3M Reduce -22.7%
OTIS Otis Worldwide Corp. 0.04% 185,499 $19.3M Reduce -11.1%
JCI Johnson Controls Internation 0.04% 244,289 $19.0M Add +384.9%
UHS Universal Health Services-B 0.04% 82,313 $18.9M Add +98.1%
GLW Corning Inc. 0.04% 413,327 $18.7M Add +372.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 167,356 $18.6M Reduce -10.3%
DUK Duke Energy Corp. 0.04% 161,574 $18.6M Add +9.6%
OSIS Osi Systems Inc. 0.04% 120,808 $18.3M Reduce -25.4%
BXP BXP Inc. 0.04% 227,779 $18.3M Add +1.1%
AON Aon PLC Class A 0.04% 52,400 $18.1M Reduce -9.7%
TXN Texas Instruments Inc. 0.04% 87,400 $18.1M Add +9.8%
NEE Nextera Energy Inc. 0.03% 208,145 $17.6M Reduce -1.6%
A Agilent Technologies Inc. 0.03% 117,952 $17.5M Reduce -3.5%
TRU Transunion 0.03% 163,481 $17.1M Reduce -31.6%
DKS Dick's Sporting Goods Inc. 0.03% 81,253 $17.0M Add +33.1%
SHOP Shopify Inc. Class A 0.03% 210,668 $16.9M Add +1.5%
STX Seagate Technology Holdings 0.03% 154,122 $16.9M Reduce -1.8%
TDG Transdigm Group Inc. 0.03% 11,709 $16.7M Add +54.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 59,128 $16.6M Reduce -11.2%
TAP Molson Coors Beverage Co. Class B 0.03% 285,336 $16.4M Reduce -57.9%
CCEP Coca-Cola Europacific Partne 0.03% 207,000 $16.3M Reduce -52.1%
FLEX Flex Ltd. 0.03% 486,348 $16.3M Add +113.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 322,586 $16.2M Add +399.8%
CCI Crown Castle Inc. 0.03% 135,752 $16.1M Add +17.0%
BZ Kanzhun Ltd. - ADR 0.03% 922,150 $16.0M Reduce -60.5%
BR Broadridge Financial Solutio 0.03% 74,373 $16.0M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.03% 41,854 $16.0M Add +11.9%
RGA Reinsurance Group of America 0.03% 72,803 $15.9M Reduce -0.3%
WCN Waste Connections Inc. 0.03% 87,110 $15.6M Add +22.6%
MET Metlife Inc. 0.03% 186,361 $15.4M Add +18.6%
KIM Kimco Realty Corp. 0.03% 657,079 $15.3M Reduce -1.9%
GRAB Grab Holdings Ltd. Class A 0.03% 3,973,989 $15.1M Reduce -42.5%
DLB Dolby Laboratories Inc. Class A 0.03% 196,356 $15.0M Reduce -3.6%
HCA HCA Healthcare Inc. 0.03% 36,703 $14.9M Add +243.9%
AMX America Movil Sab DE CV 0.03% 910,988 $14.9M Add +19.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 210,666 $14.8M Add +157.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 230,012 $14.6M Reduce -5.6%
RMD Resmed Inc. 0.03% 59,325 $14.5M Reduce -0.0%
HII Huntington Ingalls Industrie 0.03% 54,580 $14.4M Add +6.0%
TX Ternium SA-Sponsored ADR 0.03% 388,293 $14.3M Reduce -1.2%
RPRX Royalty Pharma PLC Class A 0.03% 504,835 $14.3M Add +48.8%
ETSY Etsy Inc. 0.03% 256,834 $14.3M Reduce -42.2%
URI United Rentals Inc. 0.03% 17,510 $14.2M Reduce -25.6%
FRT Federal Realty Invs Trust 0.03% 122,626 $14.1M Reduce -20.0%
DOC Healthpeak Properties Inc. 0.03% 609,156 $13.9M Reduce -1.0%
OKE Oneok Inc. 0.03% 151,844 $13.8M Add +50.3%
COIN Coinbase Global Inc. Class A 0.03% 77,647 $13.8M Reduce -4.9%
GD General Dynamics Corp. 0.03% 45,476 $13.7M Add +16.2%
BNTX Biontech SE-ADR 0.03% 115,052 $13.7M Reduce -17.0%
UNM Unum Group 0.03% 226,478 $13.5M Add +24.0%
INTC Intel Corp. 0.03% 566,513 $13.3M Reduce -44.1%
IT Gartner Inc. 0.03% 26,139 $13.2M Add +10.8%
KKR KKR & Co. Inc. 0.03% 100,270 $13.1M Reduce -66.1%
SCCO Southern Copper Corp. 0.03% 112,086 $13.0M Add +11.6%
DHI D.R. Horton Inc. 0.03% 67,922 $13.0M Reduce -9.6%
HAS Hasbro Inc. 0.03% 178,078 $12.9M Add +98.3%
FOXA Fox Corp. Class A 0.03% 298,187 $12.6M Add +7.7%
EXEL Exelixis Inc. 0.02% 483,064 $12.5M Add +263.1%
SO The Southern Co. 0.02% 138,447 $12.5M Add +31.6%
PNC PNC Financial Services Group 0.02% 67,361 $12.5M Add +15.3%
AMH American Homes 4 Rent- A 0.02% 323,475 $12.4M Reduce -25.4%
ANF Abercrombie & Fitch Co. Class A 0.02% 88,291 $12.4M Add +233.3%
ELS Equity Lifestyle Properties 0.02% 172,618 $12.3M Reduce -15.2%
CRUS Cirrus Logic Inc. 0.02% 98,896 $12.3M Add +198.3%
CSX CSX Corp. 0.02% 355,061 $12.3M Add +18.8%
FDX FedEx Corp. 0.02% 44,760 $12.2M Add +62.0%
DINO HF Sinclair Corp. 0.02% 274,805 $12.2M Add +42.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 111,636 $12.2M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 204,794 $12.2M Reduce -5.5%
CTRA Coterra Energy Inc. 0.02% 509,449 $12.2M Reduce -21.1%
NCNO Ncino Inc. 0.02% 385,000 $12.2M Add +71.1%
SN Sharkninja Inc. 0.02% 109,852 $11.9M New
ARE Alexandria Real Estate Equit 0.02% 99,206 $11.8M Reduce -10.2%
CUBE Cubesmart 0.02% 216,500 $11.7M Reduce -1.6%
BL Blackline Inc. 0.02% 210,000 $11.6M Add +90.9%
ELP Companhia Paranaense DE Ener 0.02% 1,550,046 $11.5M Add +20.0%
BRC Brady Corporation Class A 0.02% 150,031 $11.5M Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 140,355 $11.2M Reduce -17.6%
ROK Rockwell Automation Inc. 0.02% 41,702 $11.2M Reduce -9.9%
DE Deere & Co. 0.02% 26,800 $11.2M Reduce -22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 39,548 $11.1M Reduce -88.8%
PEG Public Service Enterprise GP 0.02% 123,964 $11.1M Add +1.8%
BEN Franklin Templeton Inc. 0.02% 540,465 $10.9M Add +315.2%
HST Host Hotels & Resorts Inc. 0.02% 604,647 $10.6M Reduce -80.5%
CRH CRH PLC 0.02% 114,618 $10.6M Add +37.0%
STNE Stoneco Ltd. Class A 0.02% 939,457 $10.6M Reduce -1.5%
WSM Williams-Sonoma Inc. 0.02% 68,049 $10.5M Reduce -79.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 87,501 $10.3M Reduce -5.5%
MRVL Marvell Technology Inc. 0.02% 141,994 $10.2M Add +83.2%
AIG American International Group 0.02% 139,272 $10.2M Reduce -69.3%
MNDY Monday.com Ltd. 0.02% 36,572 $10.2M Add +6.4%
CTVA Corteva Inc. 0.02% 172,531 $10.1M Reduce -12.9%
BDX Becton Dickinson and Co. 0.02% 42,013 $10.1M Add +62.0%
YELP Yelp Inc. 0.02% 279,180 $9.8M Add +114.3%
KRC Kilroy Realty Corp. 0.02% 252,666 $9.8M Reduce -0.3%
LBTYK Liberty Global Ltd. Class C 0.02% 451,136 $9.7M Reduce -27.7%
AER Aercap Holdings NV 0.02% 102,363 $9.7M Reduce -6.6%
CSGP Costar Group Inc. 0.02% 128,049 $9.7M Reduce -58.2%
LULU Lululemon Athletica Inc. 0.02% 35,089 $9.5M Reduce -69.9%
AKAM Akamai Technologies Inc. 0.02% 93,957 $9.5M Reduce -19.7%
MAR Marriott International Class A 0.02% 37,809 $9.4M Add +4.5%
WIT Wipro Ltd.-ADR 0.02% 1,441,760 $9.3M Reduce -10.3%
HIMX Himax Technologies Inc.-ADR 0.02% 1,665,858 $9.2M Add +32.4%
DPZ Domino's Pizza Inc. 0.02% 21,295 $9.2M Reduce -12.2%
EVRG Evergy Inc. 0.02% 144,751 $9.0M Add +11.4%
VLTO Veralto Corp. 0.02% 79,526 $8.9M Add +2.6%
MCHP Microchip Technology Inc. 0.02% 109,892 $8.8M Reduce -1.5%
VST Vistra Corp. 0.02% 74,354 $8.8M Add +3.8%
MKTX Marketaxess Holdings Inc. 0.02% 34,376 $8.8M Reduce -24.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 106,800 $8.8M Add +409.4%
UPS United Parcel Service Class B 0.02% 62,953 $8.6M Add +5.7%
NEM Newmont Corp. 0.02% 160,479 $8.6M Reduce -4.3%
XP XP Inc. Class A 0.02% 476,147 $8.5M Add +75.5%
REXR Rexford Industrial Realty Inc. 0.02% 169,253 $8.5M Reduce -4.4%
ANSS Ansys Inc. 0.02% 26,427 $8.4M Add +2.8%
PPL PPL Corp. 0.02% 254,401 $8.4M Add +17.8%
GWRE Guidewire Software Inc. 0.02% 45,962 $8.4M Reduce -53.3%
PM Philip Morris International 0.02% 69,206 $8.4M Add +133.6%
HUBB Hubbell Inc. 0.02% 19,598 $8.4M Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 465,032 $8.4M Add +73.9%
IBKR Interactive Brokers Gro Class A 0.02% 60,000 $8.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 147,052 $8.3M No change
PAYX Paychex Inc. 0.02% 62,050 $8.3M Reduce -11.7%
CINF Cincinnati Financial Corp. 0.02% 60,574 $8.2M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.02% 34,567 $8.2M Add +78.4%
JXN Jackson Financial Inc. Class A 0.02% 89,905 $8.2M Add +22.8%
BURL Burlington Stores Inc. 0.02% 30,912 $8.1M Add +3041.5%
ORI Old Republic Intl Corp. 0.02% 229,932 $8.1M Add +8.7%
NOMD Nomad Foods Ltd. 0.02% 426,273 $8.1M Add +21.8%
SBAC SBA Communications Corp. 0.02% 33,024 $7.9M Reduce -65.4%
FITB Fifth Third Bancorp 0.02% 185,224 $7.9M Reduce -43.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 44,333 $7.8M Add +19.0%
BBD Banco Bradesco-ADR 0.02% 2,905,021 $7.7M Add +33.3%
AOS Smith (a.o.) Corp. 0.02% 85,269 $7.7M Reduce -26.2%
MUSA Murphy USA Inc. 0.02% 15,435 $7.6M No change
IEX Idex Corp. 0.02% 35,343 $7.6M Add +0.3%
RELY Remitly Global Inc. 0.01% 557,300 $7.5M Reduce -8.5%
SWK Stanley Black & Decker Inc. 0.01% 67,021 $7.4M Add +227.3%
PDM Piedmont Realty Trust Inc. 0.01% 727,347 $7.3M Add +13.7%
TEAM Atlassian Corp. Class A 0.01% 46,211 $7.3M Add +3.0%
DXC DXC Technology Co. 0.01% 350,760 $7.3M Add +31.8%
INGR Ingredion Inc. 0.01% 52,530 $7.2M Add +6.3%
EPAM Epam Systems Inc. 0.01% 35,550 $7.1M Reduce -33.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 143,908 $7.0M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.01% 117,187 $6.9M Reduce -8.2%
PKG Packaging Corp. of America 0.01% 31,649 $6.8M Reduce -16.7%
TOST Toast Inc. Class A 0.01% 240,233 $6.8M Add +67.4%
ALGN Align Technology Inc. 0.01% 26,553 $6.8M Reduce -61.9%
PNR Pentair PLC 0.01% 68,709 $6.7M Reduce -32.5%
ROL Rollins Inc. 0.01% 132,483 $6.7M Reduce -0.1%
NTCT Netscout Systems Inc. 0.01% 305,454 $6.6M Add +71.4%
MQ Marqeta Inc. 0.01% 1,350,000 $6.6M Reduce -3.2%
PREMIER INC-CLASS A 0.01% 327,551 $6.6M Add +26.3%
DVA Davita Inc. 0.01% 38,982 $6.4M Reduce -4.9%
MGM MGM Resorts International 0.01% 163,120 $6.4M Add +58.8%
SW Smurfit Westrock PLC 0.01% 128,160 $6.3M New
ERIE Erie Indemnity Company Class A 0.01% 11,686 $6.3M Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 63,223 $6.3M Add +19.2%
VMC Vulcan Materials Co. 0.01% 25,084 $6.3M Reduce -83.1%
ROKU Roku Inc. 0.01% 83,979 $6.3M Reduce -14.5%
DOW Dow Inc. 0.01% 114,087 $6.2M Reduce -43.3%
SYY Sysco Corp. 0.01% 78,995 $6.2M Add +2.2%
HON Honeywell International Inc. 0.01% 29,295 $6.1M Add +5.4%
SCS Steelcase Inc. Class A 0.01% 448,530 $6.1M Add +70.6%
BRX Brixmor Property Group Inc. 0.01% 217,179 $6.1M Add +12.4%
ETR Entergy Corp. 0.01% 45,901 $6.0M Reduce -73.8%
ITW Illinois Tool Works 0.01% 22,993 $6.0M Add +16.2%
GLPI Gaming and Leisure Propertie 0.01% 116,619 $6.0M Add +9.7%
AWK American Water Works Co. Inc. 0.01% 40,675 $5.9M Reduce -22.6%
JHG Janus Henderson Group PLC 0.01% 156,129 $5.9M Add +34.6%
TGNA Tegna Inc. 0.01% 374,181 $5.9M Add +56.8%
IP International Paper Co. 0.01% 118,364 $5.8M Add +435.6%
VTR Ventas Inc. 0.01% 89,472 $5.7M Add +50.8%
RYN Rayonier Inc. 0.01% 178,080 $5.7M Reduce -2.5%
FANG Diamondback Energy Inc. 0.01% 33,064 $5.7M Add +5.6%
LEA Lear Corp. 0.01% 52,027 $5.7M Reduce -28.9%
TTEK Tetra Tech Inc. 0.01% 120,385 $5.7M Reduce -17.3%
ARW Arrow Electronics Inc. 0.01% 42,641 $5.7M Add +39.9%
TDC Teradata Corp. 0.01% 186,170 $5.6M Add +1553.7%
PODD Insulet Corp. 0.01% 24,049 $5.6M Reduce -9.8%
BFH Bread Financial Holdings Inc. 0.01% 117,431 $5.6M Add +41.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 105,947 $5.6M Reduce -58.8%
NSC Norfolk Southern Corp. 0.01% 22,398 $5.6M Add +79.1%
AMCR Amcor PLC 0.01% 490,628 $5.6M Add +28.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 46,489 $5.5M Reduce -38.4%
HR Healthcare Realty Trust Inc. 0.01% 303,809 $5.5M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.01% 84,891 $5.5M Reduce -25.9%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $5.4M No change
J Jacobs Solutions Inc. 0.01% 41,443 $5.4M Add +300.7%
RRX Regal Rexnord Corp. 0.01% 32,427 $5.4M Add +0.9%
RHI Robert Half Inc. 0.01% 79,701 $5.4M Reduce -55.3%
LNC Lincoln National Corp. 0.01% 170,315 $5.4M Add +147.1%
YUM Yum! Brands Inc. 0.01% 38,388 $5.4M Add +30.8%
PRI Primerica Inc. 0.01% 20,104 $5.3M Reduce -13.6%
ACM Aecom 0.01% 51,452 $5.3M Reduce -14.2%
TDOC Teladoc Health Inc. 0.01% 575,055 $5.3M Add +141.9%
BGC BGC Group Inc. Class A 0.01% 575,000 $5.3M No change
FTV Fortive Corp. 0.01% 66,413 $5.2M Reduce -44.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 47,793 $5.2M Add +14.3%
WY Weyerhaeuser Co. 0.01% 152,639 $5.2M Reduce -18.4%
GEN Gen Digital Inc. 0.01% 187,584 $5.1M Add +111.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 122,617 $5.1M Reduce -23.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 328,882 $5.0M Reduce -12.7%
FLO Flowers Foods Inc. 0.01% 215,665 $5.0M No change
FLUT Flutter Entertainment PLC-Di 0.01% 20,651 $4.9M New
ZS Zscaler Inc. 0.01% 28,230 $4.8M Reduce -68.3%
KVUE Kenvue Inc. 0.01% 206,105 $4.8M Reduce -57.6%
CG The Carlyle Group Inc. 0.01% 110,606 $4.8M Reduce -12.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 62,511 $4.7M No change
ACT Enact Holdings Inc. 0.01% 128,186 $4.7M Add +45.2%
AXS Axis Capital Holdings Ltd. 0.01% 58,376 $4.6M Add +1870.8%
SONO Sonos Inc. 0.01% 377,294 $4.6M Add +535.7%
PFG Principal Financial Group 0.01% 53,702 $4.6M Reduce -11.8%
CMRE Costamare Inc. 0.01% 292,879 $4.6M Add +37.2%
HSII Heidrick & Struggles Intl 0.01% 118,414 $4.6M Add +55.4%
JNPR Juniper Networks Inc. 0.01% 118,036 $4.6M Add +1.9%
NI Nisource Inc. 0.01% 132,702 $4.6M Add +269.7%
IVZ Invesco Ltd. 0.01% 261,544 $4.6M Add +53.2%
DAVA Endava PLC- Spon ADR 0.01% 179,300 $4.6M Reduce -12.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 330,461 $4.6M Add +0.1%
FNF Fidelity National Financial 0.01% 73,436 $4.6M Reduce -43.2%
SEIC Sei Investments Company 0.01% 64,879 $4.5M Reduce -54.6%
SNOW Snowflake Inc. 0.01% 38,956 $4.5M Add +33.4%
DLR Digital Realty Trust Inc. 0.01% 27,525 $4.5M Add +16.6%
NYT New York Times Co. Class A 0.01% 79,807 $4.4M Add +166.8%
COLL Collegium Pharmaceutical Inc. 0.01% 114,965 $4.4M Add +265.9%
SBUX Starbucks Corp. 0.01% 45,446 $4.4M Add +6.0%
FAST Fastenal Co. 0.01% 61,082 $4.4M Reduce -2.3%
BRBR Bellring Brands Inc. 0.01% 71,619 $4.3M Reduce -3.7%
FBIN Fortune Brands Innovations I 0.01% 48,424 $4.3M Reduce -83.7%
AME Ametek Inc. 0.01% 24,896 $4.3M Reduce -31.7%
TXRH Texas Roadhouse Inc. 0.01% 24,172 $4.3M Add +82.4%
CCK Crown Holdings Inc. 0.01% 44,466 $4.3M Add +76.8%
ZD Ziff Davis Inc. 0.01% 87,606 $4.3M New
GHC Graham Holdings Co. Class B 0.01% 5,150 $4.2M Reduce -9.1%
FCX Freeport-McMoran Inc. 0.01% 83,859 $4.2M Reduce -3.0%
EDU New Oriental Educatio-SP ADR 0.01% 54,966 $4.2M Reduce -14.3%
VOYA Voya Financial Inc. 0.01% 52,497 $4.2M Add +87.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 39,150 $4.1M Reduce -8.1%
QLYS Qualys Inc. 0.01% 32,024 $4.1M No change
PSX Phillips 66 0.01% 30,651 $4.0M Reduce -11.8%
AEP American Electric Power 0.01% 39,137 $4.0M New
FWONK Liberty Media Corp. Class C 0.01% 51,803 $4.0M Add +1.2%
PPC Pilgrim's Pride Corp. 0.01% 87,070 $4.0M Add +28.9%
KBH KB Home 0.01% 46,774 $4.0M Reduce -25.1%
Z Zillow Group Inc. Class C 0.01% 62,771 $4.0M Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.01% 66,780 $4.0M New
TFC Truist Financial Corp. 0.01% 92,698 $4.0M Reduce -36.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 36,687 $4.0M Reduce -77.4%
AZPN Aspen Technology Inc. 0.01% 16,566 $4.0M Reduce -20.0%
LVS Las Vegas Sands Corp. 0.01% 78,267 $3.9M Add +3.3%
ALLE Allegion PLC 0.01% 26,952 $3.9M Add +83.0%
HTHT H World Group Ltd.-ADR 0.01% 104,778 $3.9M Reduce -73.8%
TSCO Tractor Supply Company 0.01% 13,385 $3.9M Reduce -68.4%
BDN Brandywine Realty Trust 0.01% 700,647 $3.8M Add +85.0%
CDW CDW Corp. 0.01% 16,842 $3.8M Reduce -0.1%
OMC Omnicom Group 0.01% 36,775 $3.8M Reduce -31.2%
PRDO Perdoceo Education Corp. 0.01% 169,468 $3.8M Reduce -9.7%
CHTR Charter Communications Inc. Class A 0.01% 11,507 $3.7M Reduce -3.2%
REZI Resideo Technologies Inc. 0.01% 184,843 $3.7M Add +83.3%
NWSA News Corp. Class A 0.01% 139,571 $3.7M Add +12.8%
PSA Public Storage 0.01% 10,132 $3.7M Add +8.2%
GIII G-III Apparel Group Ltd. 0.01% 120,297 $3.7M New
HASI Ha Sustainable Infrastructur 0.01% 104,614 $3.6M Reduce -31.1%
THC Tenet Healthcare Corp. 0.01% 21,656 $3.6M New
ADMA Adma Biologics Inc. 0.01% 179,084 $3.6M Add +61.2%
HUM Humana Inc. 0.01% 11,162 $3.5M Add +44.7%
ON On Semiconductor 0.01% 48,611 $3.5M Reduce -0.2%
USB US Bancorp 0.01% 77,023 $3.5M Add +6.0%
OMF Onemain Holdings Inc. 0.01% 74,804 $3.5M Reduce -6.7%
ENSG The Ensign Group Inc. 0.01% 24,063 $3.5M Reduce -7.9%
BIO Bio-Rad Laboratories-A 0.01% 10,000 $3.3M Reduce -1.0%
GNRC Generac Holdings Inc. 0.01% 21,058 $3.3M New
BG Bunge Global SA 0.01% 34,576 $3.3M Reduce -26.1%
GEHC GE Healthcare Technology 0.01% 35,448 $3.3M Reduce -0.6%
APO Apollo Global Management Inc. 0.01% 26,307 $3.3M Reduce -0.4%
DT Dynatrace Inc. 0.01% 61,305 $3.3M Reduce -1.4%
CRTO Criteo SA-Spon 0.01% 81,001 $3.3M Add +518.9%
ULTA Ulta Beauty Inc. 0.01% 8,363 $3.3M Add +2.6%
MDB Mongodb Inc. 0.01% 12,032 $3.3M Reduce -0.5%
EIG Employers Holdings Inc. 0.01% 67,417 $3.2M Reduce -6.6%
ACIW Aci Worldwide Inc. 0.01% 63,121 $3.2M Add +160.6%
KELYA Kelly Services Inc. Class A 0.01% 149,686 $3.2M No change
MMYT Makemytrip Ltd. 0.01% 34,216 $3.2M Reduce -59.7%
SMCI Super Micro Computer Inc. 0.01% 7,563 $3.1M Reduce -64.3%
DOV Dover Corp. 0.01% 16,346 $3.1M Add +89.2%
SRE Sempra 0.01% 37,191 $3.1M Reduce -44.3%
ATO Atmos Energy Corp. 0.01% 22,217 $3.1M Reduce -18.7%
APPF Appfolio Inc. Class A 0.01% 13,089 $3.1M Reduce -5.0%
ESNT Essent Group Ltd. 0.01% 47,594 $3.1M No change
UPST Upstart Holdings Inc. 0.01% 75,000 $3.0M No change
VSTO Vista Outdoor Inc. 0.01% 76,001 $3.0M No change
TTWO Take-Two Interactive Softwre 0.01% 19,145 $2.9M Reduce -14.3%
MRNA Moderna Inc. 0.01% 44,011 $2.9M Reduce -51.3%
BILI Bilibili Inc.-Sponsored ADR 0.01% 123,599 $2.9M Reduce -0.9%
WB Weibo Corp.-Spon ADR 0.01% 286,228 $2.9M No change
MTCH Match Group Inc. 0.01% 76,203 $2.9M Reduce -20.8%
HBAN Huntington Bancshares Inc. 0.01% 192,984 $2.8M Add +40.7%
CRI Carter's Inc. 0.01% 43,316 $2.8M No change
NIO Nio Inc. - ADR 0.01% 418,005 $2.8M No change
HEI Heico Corp. 0.01% 10,662 $2.8M Add +79.2%
ALB Albemarle Corp. 0.01% 29,129 $2.8M Add +19.8%
TRMB Trimble Inc. 0.01% 43,762 $2.7M Reduce -11.1%
RPM RPM International Inc. 0.01% 22,274 $2.7M Reduce -26.3%
COLM Columbia Sportswear Co. 0.01% 32,287 $2.7M Add +1.6%
XEL Xcel Energy Inc. 0.01% 41,009 $2.7M Reduce -38.6%
ALKS Alkermes PLC 0.01% 95,509 $2.7M Add +92.4%
BX Blackstone Inc. 0.01% 17,438 $2.7M Add +27.5%
CNH CNH Industrial NV 0.01% 238,072 $2.6M Add +4.7%
VNT Vontier Corp. 0.01% 77,943 $2.6M Reduce -20.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 22,711 $2.6M No change
NHC National Healthcare Corp. 0.01% 20,899 $2.6M Add +223.8%
UDR Udr Inc. 0.01% 57,879 $2.6M Add +354.1%
CUZ Cousins Properties Inc. 0.01% 88,899 $2.6M No change
CIEN Ciena Corp. 0.01% 42,297 $2.6M No change
LKQ LKQ Corp. 0.01% 65,217 $2.6M Add +74.9%
STZ Constellation Brands Inc. Class A 0.01% 9,995 $2.6M Add +2.4%
FDS Factset Research Systems Inc. 0.01% 5,583 $2.6M Reduce -1.7%
XPEV Xpeng Inc. - ADR 0.01% 210,590 $2.6M No change
IPG Interpublic Group of Cos Inc. 0.01% 80,775 $2.6M Add +5.5%
APD Air Products & Chemicals Inc. 0.01% 8,523 $2.5M Reduce -7.8%
YUMC Yum China Holdings Inc. 0.00% 55,056 $2.5M Add +22.6%
RNR Renaissancere Holdings Ltd. 0.00% 9,074 $2.5M Reduce -3.9%
YOU Clear Secure Inc. Class A 0.00% 74,487 $2.5M Reduce -16.7%
ODFL Old Dominion Freight Line 0.00% 12,344 $2.5M Reduce -31.6%
SNX TD Synnex Corp. 0.00% 20,378 $2.4M No change
CPRT Copart Inc. 0.00% 46,488 $2.4M Add +10.0%
TPH Tri Pointe Homes Inc. 0.00% 53,637 $2.4M Reduce -83.1%
BAX Baxter International Inc. 0.00% 63,133 $2.4M Reduce -50.9%
BAH Booz Allen Hamilton Holdings 0.00% 14,586 $2.4M Reduce -89.3%
AGO Assured Guaranty Ltd. 0.00% 29,342 $2.3M Reduce -44.9%
REG Regency Centers Corp. 0.00% 32,277 $2.3M Reduce -28.5%
PAYC Paycom Software Inc. 0.00% 13,971 $2.3M Add +6.6%
LH Labcorp Holdings Inc. 0.00% 10,379 $2.3M Reduce -19.6%
HAL Halliburton Co. 0.00% 79,790 $2.3M Reduce -82.4%
BMI Badger Meter Inc. 0.00% 10,431 $2.3M Reduce -12.1%
CIG Cia Energetica DE-Spon ADR 0.00% 1,105,736 $2.3M Add +15.0%
FCNCA First Citizens Bcshs Class A 0.00% 1,237 $2.3M Reduce -40.1%
GTLS Chart Industries Inc. 0.00% 18,332 $2.3M Reduce -1.3%
AVTR Avantor Inc. 0.00% 86,225 $2.2M Add +45.3%
CVLT Commvault Systems Inc. 0.00% 14,446 $2.2M Reduce -7.0%
LI Li Auto Inc. - ADR 0.00% 85,907 $2.2M Reduce -77.5%
EMN Eastman Chemical Co. 0.00% 19,568 $2.2M Add +2.2%
HSY The Hershey Co. 0.00% 11,326 $2.2M Reduce -13.0%
GGG Graco Inc. 0.00% 24,592 $2.2M Reduce -12.2%
UGI Ugi Corp. 0.00% 85,144 $2.1M No change
SCHL Scholastic Corp. 0.00% 65,625 $2.1M Add +744.3%
AVT Avnet Inc. 0.00% 38,656 $2.1M No change
ARM Arm Holdings PLC-ADR 0.00% 14,559 $2.1M Add +27.6%
AU Anglogold Ashanti PLC 0.00% 77,472 $2.1M Reduce -8.8%
WTRG Essential Utilities Inc. 0.00% 52,991 $2.0M Reduce -8.8%
VMEO Vimeo Inc. 0.00% 404,200 $2.0M Reduce -12.7%
TPL Texas Pacific Land Corp. 0.00% 2,294 $2.0M Reduce -9.0%
REYN Reynolds Consumer Products I 0.00% 65,154 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,341 $2.0M Reduce -1.0%
WEC WEC Energy Group Inc. 0.00% 20,871 $2.0M Reduce -32.9%
ETD Ethan Allen Interiors Inc. 0.00% 62,895 $2.0M No change
BSBR Banco Santander Brasil-ADS 0.00% 378,361 $2.0M Add +107.6%
RF Regions Financial Corp. 0.00% 84,754 $2.0M Reduce -57.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17,777 $2.0M Add +1.9%
SNAP Snap Inc. Class A 0.00% 182,338 $2.0M Reduce -51.6%
SOLV Solventum Corp. 0.00% 27,826 $1.9M Add +29.0%
AGCO Agco Corp. 0.00% 19,781 $1.9M Reduce -87.5%
HES Hess Corp. 0.00% 14,198 $1.9M No change
MAT Mattel Inc. 0.00% 100,958 $1.9M Reduce -13.9%
PPG PPG Industries Inc. 0.00% 14,506 $1.9M Reduce -72.6%
RIVN Rivian Automotive Inc. Class A 0.00% 169,384 $1.9M Add +1090.0%
MKL Markel Group Inc. 0.00% 1,192 $1.9M Add +134.2%
MOS The Mosaic Co. 0.00% 69,188 $1.9M Add +115.6%
EXAS Exact Sciences Corp. 0.00% 27,121 $1.8M Reduce -20.6%
BBWI Bath & Body Works Inc. 0.00% 57,836 $1.8M Reduce -56.3%
BSAC Banco Santander-Chile-ADR 0.00% 88,432 $1.8M Reduce -21.6%
PLAB Photronics Inc. 0.00% 73,572 $1.8M No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 10,420 $1.8M No change
WDC Western Digital Corp. 0.00% 26,402 $1.8M Reduce -77.3%
DG Dollar General Corp. 0.00% 21,295 $1.8M Add +28.0%
MEDP Medpace Holdings Inc. 0.00% 5,332 $1.8M No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 281,234 $1.8M No change
HSTM Healthstream Inc. 0.00% 60,094 $1.7M Add +16.0%
LPLA LPL Financial Holdings Inc. 0.00% 7,417 $1.7M Add +2.6%
BCH Banco DE Chile-ADR 0.00% 67,099 $1.7M Add +20.9%
TAL Tal Education Group- ADR 0.00% 143,362 $1.7M Add +12.3%
VMI Valmont Industries 0.00% 5,854 $1.7M No change
HNI Hni Corp. 0.00% 31,141 $1.7M Reduce -8.3%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $1.7M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 23,161 $1.7M No change
O Realty Income Corp. 0.00% 26,260 $1.7M Reduce -69.1%
RAMP Liveramp Holdings Inc. 0.00% 66,911 $1.7M Add +353.8%
ST Sensata Technologies Holdplc 0.00% 46,114 $1.7M Add +1.3%
DAR Darling Ingredients Inc. 0.00% 44,480 $1.7M Add +16.3%
MMS Maximus Inc. 0.00% 17,635 $1.6M Add +32.8%
MDU Mdu Resources Group Inc. 0.00% 59,600 $1.6M No change
PRG Prog Holdings Inc. 0.00% 33,105 $1.6M Reduce -23.6%
COO The Cooper Cos Inc. 0.00% 14,484 $1.6M Reduce -12.0%
DAY Dayforce Inc. 0.00% 26,071 $1.6M Reduce -1.6%
OVV Ovintiv Inc. 0.00% 41,504 $1.6M Reduce -7.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 380,960 $1.6M Add +1293.6%
WING Wingstop Inc. 0.00% 3,741 $1.6M Add +64.2%
DXCM Dexcom Inc. 0.00% 23,060 $1.5M Reduce -97.8%
CPNG Coupang Inc. 0.00% 62,130 $1.5M No change
MHK Mohawk Industries Inc. 0.00% 9,373 $1.5M Add +36.5%
TV Grupo Televisa SA-Spon ADR 0.00% 571,461 $1.5M New
SXT Sensient Technologies Corp. 0.00% 18,202 $1.5M No change
RS Reliance Inc. 0.00% 4,992 $1.4M Reduce -77.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,496 $1.4M No change
DCI Donaldson Co. Inc. 0.00% 19,151 $1.4M No change
DTE DTE Energy Company 0.00% 10,847 $1.4M New
CARG Cargurus Inc. 0.00% 44,763 $1.3M Reduce -17.4%
CARR Carrier Global Corp. 0.00% 16,694 $1.3M Add +0.5%
ACCO Acco Brands Corp. 0.00% 245,502 $1.3M Reduce -4.2%
UMBF Umb Financial Corp. 0.00% 12,725 $1.3M No change
AMTM Amentum Holdings Inc. 0.00% 41,443 $1.3M Add +300.7%
DV Doubleverify Holdings Inc. 0.00% 78,558 $1.3M New
PAGP Plains GP Holdings LP 0.00% 69,880 $1.3M Reduce -2.5%
DTM DT Midstream Inc. 0.00% 16,422 $1.3M Reduce -16.8%
NVT Nvent Electric PLC 0.00% 18,134 $1.3M No change
FTDR Frontdoor Inc. 0.00% 26,409 $1.3M Reduce -8.4%
ZLAB Zai Lab Ltd.-ADR 0.00% 52,035 $1.3M No change
DLTR Dollar Tree Inc. 0.00% 17,862 $1.3M Add +20.9%
RDWR Radware Ltd. 0.00% 55,513 $1.2M Add +162.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 62,450 $1.2M Reduce -71.5%
K Kellanova 0.00% 15,293 $1.2M Reduce -97.9%
POOL Pool Corp. 0.00% 3,242 $1.2M Add +4.2%
RJF Raymond James Financial Inc. 0.00% 9,953 $1.2M Reduce -50.4%
NET Cloudflare Inc. Class A 0.00% 15,026 $1.2M Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,436 $1.2M New
CCL Carnival Corp. 0.00% 61,682 $1.1M New
ENPH Enphase Energy Inc. 0.00% 10,005 $1.1M Reduce -44.5%
MNST Monster Beverage Corp. 0.00% 21,459 $1.1M Reduce -56.4%
ICLR Icon PLC 0.00% 3,892 $1.1M Reduce -29.6%
BKE The Buckle Inc. 0.00% 24,497 $1.1M Reduce -28.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 13,043 $1.1M No change
ENIC Enel Chile SA-ADR 0.00% 384,316 $1.1M No change
AFG American Financial Group Inc. 0.00% 7,932 $1.1M New
ADEA Adeia Inc. 0.00% 89,065 $1.1M Add +169.2%
PCRX Pacira Biosciences Inc. 0.00% 69,944 $1.1M New
VIRT Virtu Financial Inc. Class A 0.00% 34,214 $1.0M Add +107.1%
INVH Invitation Homes Inc. 0.00% 29,540 $1.0M Reduce -77.1%
GPN Global Payments Inc. 0.00% 9,942 $1.0M Add +10.6%
HIW Highwoods Properties Inc. 0.00% 29,798 $999K No change
CHRD Chord Energy Corp. 0.00% 7,244 $943K Reduce -2.9%
DKNG Draftkings Inc. Class A 0.00% 23,602 $925K Reduce -94.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,353 $922K Add +27.6%
CCRN Cross Country Healthcare Inc. 0.00% 68,607 $922K No change
FOX Fox Corp. Class B 0.00% 23,711 $920K No change
TPR Tapestry Inc. 0.00% 19,133 $899K No change
HRL Hormel Foods Corp. 0.00% 28,171 $893K Add +56.4%
JBL Jabil Inc. 0.00% 7,343 $880K Reduce -7.3%
KEX Kirby Corp. 0.00% 7,113 $871K New
ALC Alcon Inc. filed as ALCON AG 0.00% 8,665 $867K No change
CRL Charles River Laboratories 0.00% 4,228 $833K Reduce -20.8%
PSN Parsons Corp. 0.00% 8,018 $831K Reduce -3.0%
ASC Ardmore Shipping Corp. 0.00% 44,121 $799K New
NLY Annaly Capital Management Inc. 0.00% 39,351 $790K Add +213.4%
CNM Core & Main Inc. Class A 0.00% 17,761 $789K Add +92.8%
BA The Boeing Co. 0.00% 5,022 $764K Reduce -14.4%
FE Firstenergy Corp. 0.00% 16,990 $754K New
WST West Pharmaceutical Services 0.00% 2,509 $753K Add +0.5%
USNA Usana Health Sciences Inc. 0.00% 19,828 $752K Reduce -16.5%
RUN Sunrun Inc. 0.00% 41,585 $751K No change
BSY Bentley Systems Inc. Class B 0.00% 14,691 $746K Reduce -16.3%
PCG P G & E Corp. 0.00% 37,716 $746K Reduce -66.7%
ONTO Onto Innovation Inc. 0.00% 3,514 $729K No change
PK Park Hotels & Resorts Inc. 0.00% 50,840 $717K Add +0.8%
GES Guess? Inc. 0.00% 35,068 $706K No change
JOYY Joyy Inc.-ADR 0.00% 19,459 $705K No change
D Dominion Energy Inc. 0.00% 12,073 $698K No change
TFX Teleflex Inc. 0.00% 2,779 $687K New
RL Ralph Lauren Corp. 0.00% 3,543 $687K Reduce -17.7%
CLH Clean Harbors Inc. 0.00% 2,812 $680K Add +19.3%
TTC Toro Co. 0.00% 7,684 $666K New
PCOR Procore Technologies Inc. 0.00% 10,742 $663K Reduce -10.1%
CHE Chemed Corp. 0.00% 1,101 $662K No change
BHE Benchmark Electronics Inc. 0.00% 14,866 $659K Add +0.7%
EBF Ennis Inc. 0.00% 26,925 $655K Reduce -3.2%
MLM Martin Marietta Materials 0.00% 1,202 $647K Reduce -96.9%
SCSC Scansource Inc. 0.00% 13,035 $626K Add +90.5%
CASY Casey's General Stores Inc. 0.00% 1,664 $625K No change
PARAA Paramount Global Class B 0.00% 58,753 $624K Add +85.2%
RMAX Re/Max Holdings Inc. Class A 0.00% 49,935 $622K Reduce -7.2%
WBA Walgreens Boots Alliance Inc. 0.00% 68,198 $611K Reduce -0.3%
HIMS Hims & Hers Health Inc. 0.00% 32,817 $604K New
OZK Bank Ozk 0.00% 14,016 $603K Reduce -11.6%
YALA Yalla Group Ltd. 0.00% 131,899 $599K Add +81.9%
CW Curtiss-Wright Corp. 0.00% 1,793 $589K No change
EPC Edgewell Personal Care Co. 0.00% 15,396 $559K New
INVA Innoviva Inc. 0.00% 28,742 $555K Reduce -36.2%
VFC VF Corp. 0.00% 26,629 $531K New
TNC Tennant Co. 0.00% 5,522 $530K No change
MOD Modine Manufacturing Co. 0.00% 3,834 $509K Reduce -46.8%
CALM Cal-Maine Foods Inc. 0.00% 6,655 $498K No change
ITRI Itron Inc. 0.00% 4,425 $473K New
ENTG Entegris Inc. 0.00% 4,075 $459K No change
PFBC Preferred Bank/Los Angeles 0.00% 5,685 $456K Reduce -52.3%
GNW Genworth Financial Inc. 0.00% 65,840 $451K Reduce -60.3%
RMR RMR Group Inc./the - A 0.00% 17,617 $447K Reduce -17.3%
POWL Powell Industries Inc. 0.00% 2,009 $446K New
MTX Minerals Technologies Inc. 0.00% 5,677 $438K No change
NDSN Nordson Corp. 0.00% 1,648 $433K Reduce -67.4%
IHS Ihs Holding Ltd. 0.00% 144,000 $431K No change
PRGS Progress Software Corp. 0.00% 6,294 $424K No change
RLI Rli Corp. 0.00% 2,700 $418K No change
NTGR Netgear Inc. 0.00% 20,688 $415K Reduce -27.1%
ADUS Addus Homecare Corp. 0.00% 3,109 $414K New
ARMK Aramark 0.00% 10,547 $408K New
MED Medifast Inc. 0.00% 21,250 $407K Reduce -27.6%
GPC Genuine Parts Co. 0.00% 2,911 $407K Reduce -44.5%
CRAI Cra International Inc. 0.00% 2,242 $393K New
JEF Jefferies Financial Group Inc. 0.00% 6,335 $390K Reduce -49.5%
RNG Ringcentral Inc. Class A 0.00% 12,209 $386K New
WLK Westlake Corp. 0.00% 2,541 $382K New
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $378K No change
PHI PLDT Inc.-Spon ADR 0.00% 13,946 $375K Add +12.6%
NAVI Navient Corp. 0.00% 22,760 $355K No change
PNW Pinnacle West Capital 0.00% 3,976 $352K New
RVTY Revvity Inc. 0.00% 2,757 $352K Reduce -1.5%
ZIM Zim Integrated Shipping Serv 0.00% 13,134 $337K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,002 $336K New
OHI Omega Healthcare Investors 0.00% 8,154 $332K New
GLBE Global-E Online Ltd. 0.00% 8,609 $331K Add +37.4%
GL Globe Life Inc. 0.00% 3,025 $320K Reduce -92.5%
CE Celanese Corp. 0.00% 2,268 $308K Reduce -0.7%
CORT Corcept Therapeutics Inc. 0.00% 6,436 $298K Reduce -66.5%
TNET Trinet Group Inc. 0.00% 3,047 $295K No change
CFG Citizens Financial Group 0.00% 7,108 $292K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 14,260 $291K No change
EXTR Extreme Networks Inc. 0.00% 19,248 $289K Reduce -26.4%
LMAT Lemaitre Vascular Inc. 0.00% 3,047 $283K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,924 $283K Reduce -62.8%
CSGS CSG Systems Intl Inc. 0.00% 5,728 $279K No change
TMHC Taylor Morrison Home Corp. 0.00% 3,924 $276K Reduce -89.0%
VITL Vital Farms Inc. 0.00% 7,857 $276K Add +4.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,527 $268K No change
FSS Federal Signal Corp. 0.00% 2,853 $267K Reduce -13.8%
ENR Energizer Holdings Inc. 0.00% 8,299 $264K New
IMCR Immunocore Holdings PLC-ADR 0.00% 8,324 $259K Reduce -58.1%
MUR Murphy Oil Corp. 0.00% 7,597 $256K New
SBLK Star Bulk Carriers Corp. 0.00% 10,798 $256K Reduce -63.0%
TRMK Trustmark Corp. 0.00% 7,806 $248K New
GLOB Globant SA 0.00% 1,250 $248K Reduce -16.7%
CTLT Catalent Inc. 0.00% 4,068 $246K No change
FTI Technipfmc PLC 0.00% 9,182 $241K New
MAX Mediaalpha Inc. Class A 0.00% 12,202 $221K New
ANDE The Andersons Inc. 0.00% 4,243 $213K No change
OFG Ofg Bancorp 0.00% 4,663 $209K New
CNO Cno Financial Group Inc. 0.00% 5,964 $209K New
DRI Darden Restaurants Inc. 0.00% 1,249 $205K New
OSUR Orasure Technologies Inc. 0.00% 47,625 $203K Reduce -3.0%
SAFT Safety Insurance Group Inc. 0.00% 2,470 $202K New
PLTK Playtika Holding Corp. 0.00% 20,730 $164K No change
ATEN A10 Networks Inc. 0.00% 11,009 $159K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 50,152 $147K No change
LZ Legalzoomcom Inc. 0.00% 22,278 $141K Add +72.1%
YEXT Yext Inc. 0.00% 15,568 $108K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 11,930 $88K No change
RNW Renew Energy Global PLC-A 0.00% 12,672 $80K Add +23.1%
RERE Atrenew Inc. 0.00% 26,500 $74K Reduce -5.4%
GGB Gerdau SA -Spon ADR 0.00% 20,358 $71K No change
ZENVF Zenvia Inc. Class A 0.00% 14,783 $23K Reduce -5.7%

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -9.9% 2.67% −0.85
MSFT Microsoft Corp. Reduce -2.3% 5.05% −0.76
V Visa Inc. Class A Reduce -24.6% 1.16% −0.43
CDNS Cadence Design SYS Inc. Reduce -53.4% 0.17% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.8% 0.02% −0.27
DXCM Dexcom Inc. Reduce -97.8% 0.00% −0.25
PCAR Paccar Inc. Reduce -62.9% 0.10% −0.21
SLB SLB Ltd. Reduce -78.4% 0.04% −0.20
ABNB Airbnb Inc. Class A Reduce -18.1% 0.33% −0.19
DELL Dell Technologies -C Reduce -16.4% 0.35% −0.18
PBR.A Petroleo Brasil-SP Pref ADR Reduce -13.2% 0.59% −0.17
COST Costco Wholesale Corp. Reduce -9.3% 1.10% −0.16
MRK Merck & Co. Inc. Reduce -3.1% 0.72% −0.16
PDD PDD Holdings Inc. Reduce -15.4% 0.60% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -37.7% 0.16% −0.15
MPC Marathon Petroleum Corp. Reduce -53.9% 0.08% −0.12
MCK McKesson Corp. Reduce -5.6% 0.31% −0.11
CB Chubb Ltd. Reduce -25.7% 0.36% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -19.9% 0.27% −0.10
HST Host Hotels & Resorts Inc. Reduce -80.5% 0.02% −0.10
PINS Pinterest Inc. Class A Reduce -31.9% 0.08% −0.09
FERG Ferguson Enterprises Inc. Reduce -60.6% 0.06% −0.09
IR Ingersoll-Rand Inc. Reduce -67.3% 0.04% −0.09
K Kellanova Reduce -97.9% 0.00% −0.09
LRCX Lam Research Corp. Reduce -2.5% 0.17% −0.08
NXPI NXP Semiconductors NV Reduce -37.2% 0.08% −0.08
WSM Williams-Sonoma Inc. Reduce -79.0% 0.02% −0.08
XOM Exxon Mobil Corp. Reduce -13.1% 0.34% −0.08
NUE Nucor Corp. Reduce -55.5% 0.05% −0.07
CI The Cigna Group Reduce -17.8% 0.27% −0.07
IQ Iqiyi Inc.-ADR Reduce -8.4% 0.13% −0.07
AMP Ameriprise Financial Inc. Reduce -48.7% 0.07% −0.07
MU Micron Technology Inc. Reduce -24.9% 0.08% −0.07
VMC Vulcan Materials Co. Reduce -83.1% 0.01% −0.07
BZ Kanzhun Ltd. - ADR Reduce -60.5% 0.03% −0.06
LEN Lennar Corp. Class A Reduce -45.3% 0.10% −0.06
ELV Elevance Health Inc. Reduce -11.4% 0.21% −0.06
LULU Lululemon Athletica Inc. Reduce -69.9% 0.02% −0.06
STLD Steel Dynamics Inc. Reduce -36.3% 0.07% −0.05
ORLY O'reilly Automotive Inc. Reduce -13.8% 0.34% −0.05
AIG American International Group Reduce -69.3% 0.02% −0.05
AZO AutoZone Inc. Reduce -6.2% 0.60% −0.05
APH Amphenol Corp. Class A Reduce -20.8% 0.12% −0.05
PEP Pepsico Inc. Reduce -11.8% 0.25% −0.05
CVX Chevron Corp. Reduce -11.0% 0.16% −0.05
XYZ Block Inc. Reduce -28.5% 0.10% −0.04
MLM Martin Marietta Materials Reduce -96.9% 0.00% −0.04
VIPS Vipshop Holdings Ltd. - ADR Reduce -20.6% 0.34% −0.04
AMGN Amgen Inc. Reduce -8.8% 0.29% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -57.9% 0.03% −0.04

Portfolio Buys Q2 2024 → Q3 2024

INFY Infosys Ltd.-SP ADR Add +68.8% 1.08% +0.50
AAPL Apple Inc. Add +7.3% 5.50% +0.48
CBRE CBRE Group Inc. Class A Add +60.2% 0.65% +0.34
FSLR First Solar Inc. Add +1757.2% 0.27% +0.26
WMT Walmart Inc. Add +66.5% 0.49% +0.22
BLDR Builders Firstsource Inc. Add +109.7% 0.35% +0.22
TJX TJX Companies Inc. Add +281.6% 0.29% +0.21
UNH Unitedhealth Group Inc. Add +28.8% 0.78% +0.21
ABBV Abbvie Inc. Add +7.9% 1.40% +0.18
LOW Lowe's Cos Inc. Add +219.4% 0.25% +0.18
SPGI S&P Global Inc. Add +46.7% 0.48% +0.18
PYPL PayPal Holdings Inc. Add +139.5% 0.24% +0.16
MCO Moody's Corp. Add +1025.5% 0.17% +0.16
GE General Electric Add +70.5% 0.33% +0.15
MSI Motorola Solutions Inc. Add +27.4% 0.57% +0.15
ISRG Intuitive Surgical Inc. Add +104.8% 0.29% +0.15
PFE Pfizer Inc. Add +120.7% 0.26% +0.14
FTNT Fortinet Inc. Add +10.0% 0.52% +0.12
TSLA Tesla Inc. Add +12.9% 0.42% +0.12
CHKP Check Point Software Tech Add +10.7% 0.70% +0.11
JD Jd.com Inc.-ADR Add +177.7% 0.15% +0.11
JPM JPMorgan Chase & Co. Add +12.2% 1.45% +0.11
TT Trane Technologies PLC Add +1.3% 1.11% +0.11
WAT Waters Corp. Add +34.4% 0.28% +0.10
GRMN Garmin Ltd. Add +123.8% 0.17% +0.09
IBM Intl Business Machines Corp. Add +7.0% 0.44% +0.09
BAC Bank of America Corp. Add +24.0% 0.74% +0.09
HDB HDFC Bank Ltd.-ADR Add +143.7% 0.15% +0.08
TWLO Twilio Inc. Class A Add +258.4% 0.11% +0.08
CPT Camden Property Trust Add +4254.8% 0.08% +0.08
ESS Essex Property Trust Inc. Add +205.4% 0.12% +0.08
EIX Edison International Add +117.8% 0.14% +0.08
TRGP Targa Resources Corp. Add +599.1% 0.08% +0.07
MMM 3M Co. Add +55.1% 0.15% +0.07
BMY Bristol-Myers Squibb Co. Add +2.5% 0.45% +0.07
HIG Hartford Insurance Group Inc. Add +22.7% 0.28% +0.07
ADP Automatic Data Processing Add +76.0% 0.15% +0.07
RBLX Roblox Corp. Class A Add +724.7% 0.07% +0.06
IFF Intl Flavors & Fragrances Add +70.9% 0.15% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +15.0% 0.36% +0.06
DVN Devon Energy Corp. Add +419.3% 0.08% +0.06
EXC Exelon Corp. Add +101.8% 0.11% +0.06
NTAP Netapp Inc. Add +38.5% 0.30% +0.06
BSX Boston Scientific Corp. Add +23.4% 0.28% +0.05
SPOT Spotify Technology SA Add +40.2% 0.15% +0.05
BKR Baker Hughes Co. Add +63.9% 0.14% +0.05
FIS Fidelity National Info Serv Add +89.1% 0.10% +0.05
NRG NRG Energy Inc. Add +307.0% 0.06% +0.05
LLY Eli Lilly & Co. Add +14.5% 1.46% +0.05
SSNC Ss&c Technologies Holdings Add +44.2% 0.13% +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