Robeco Institutional Asset Management B.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Robeco Institutional Asset Management B.V. reported 897 stock positions worth $52.8 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 37 new positions, sold out of 44, added to 389 and reduced 387. The biggest buy was Tesla (TSLA, shares +68%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$52.8B (Q4 2024)
SEC Filing
0001085146-25-000410 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $52.8B $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 897 stocks · $52.8B

AAPL Apple Inc. 5.91% 12,442,651 $3.1B Add +4.7%
NVDA Nvidia Corp. 5.44% 21,387,541 $2.9B Reduce -1.8%
MSFT Microsoft Corp. 4.61% 5,768,079 $2.4B Reduce -2.3%
AMZN Amazon.com Inc. 4.12% 9,896,156 $2.2B Add +4.8%
GOOGL Alphabet Inc. Class A 2.89% 8,060,796 $1.5B Reduce -0.5%
META Meta Platforms Inc. Class A 2.54% 2,290,674 $1.3B Add +14.3%
JPM JPMorgan Chase & Co. 1.61% 3,542,509 $849.2M Add +2.6%
V Visa Inc. Class A 1.30% 2,164,116 $683.9M Add +2.3%
AVGO Broadcom Inc. 1.26% 2,874,756 $666.5M Reduce -17.4%
ABBV Abbvie Inc. 1.24% 3,678,683 $653.7M Add +3.2%
LLY Eli Lilly & Co. 1.14% 775,683 $598.8M Reduce -6.2%
INFY Infosys Ltd.-SP ADR 1.07% 25,841,022 $566.4M Add +6.2%
TSLA Tesla Inc. 1.05% 1,373,176 $554.5M Add +68.0%
NFLX Netflix Inc. 1.05% 620,625 $553.2M Reduce -4.5%
COST Costco Wholesale Corp. 1.02% 586,584 $537.5M Reduce -6.5%
TT Trane Technologies PLC 0.93% 1,324,112 $489.1M Reduce -8.0%
BKNG Booking Holdings Inc. 0.89% 93,972 $466.9M Add +3.8%
IBN Icici Bank Ltd.-Spon ADR 0.85% 14,955,709 $446.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 9,667,345 $424.9M Add +2.9%
MA Mastercard Inc. Class A 0.75% 749,192 $394.5M Add +13.2%
CBRE CBRE Group Inc. Class A 0.74% 2,983,867 $391.8M Add +12.8%
PG The Procter & Gamble Co. 0.74% 2,328,288 $390.3M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.73% 2,013,926 $383.5M Add +1.6%
PYPL PayPal Holdings Inc. 0.68% 4,233,341 $361.3M Add +174.2%
UNH Unitedhealth Group Inc. 0.68% 710,185 $359.3M Add +5.3%
SPGI S&P Global Inc. 0.68% 720,517 $358.8M Add +52.9%
LNG Cheniere Energy Inc. 0.68% 1,664,439 $357.6M Add +61.2%
MRSH Marsh & McLennan Cos 0.67% 1,673,831 $355.5M Add +1.4%
MSI Motorola Solutions Inc. 0.62% 707,562 $327.1M Add +11.5%
WMT Walmart Inc. 0.61% 3,584,166 $323.8M Add +18.0%
GILD Gilead Sciences Inc. 0.60% 3,423,382 $316.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.60% 605,113 $314.8M Add +5.4%
CRM Salesforce Inc. 0.58% 916,713 $306.5M Reduce -6.0%
CHKP Check Point Software Tech 0.58% 1,640,680 $306.3M Reduce -10.7%
FTNT Fortinet Inc. 0.56% 3,135,965 $296.3M Reduce -7.9%
HD Home Depot Inc. 0.52% 709,443 $276.0M Add +7.9%
ORCL Oracle Corp. 0.52% 1,648,040 $274.6M Add +104.3%
T AT&T Inc. 0.51% 11,721,011 $266.9M Reduce -4.2%
MRK Merck & Co. Inc. 0.50% 2,657,411 $264.4M Reduce -17.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.50% 22,171,851 $262.5M Reduce -0.9%
CL Colgate-Palmolive Co. 0.49% 2,821,487 $256.5M Reduce -2.2%
AZO AutoZone Inc. 0.48% 79,808 $255.5M Reduce -16.1%
FISV Fiserv Inc. 0.48% 1,240,855 $254.9M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.47% 4,378,447 $247.6M Reduce -0.7%
CSCO Cisco Systems Inc. 0.45% 4,021,801 $238.1M Add +3.7%
JNJ Johnson & Johnson 0.45% 1,631,206 $235.9M Add +17.3%
LIN Linde PLC 0.45% 562,802 $235.6M Add +3.5%
AMP Ameriprise Financial Inc. 0.42% 417,149 $222.1M Add +429.0%
ADBE Adobe Inc. 0.42% 494,915 $220.1M Add +21.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 21,044,971 $218.0M Add +5.3%
HDB HDFC Bank Ltd.-ADR 0.41% 3,380,979 $215.9M Add +172.6%
INTU Intuit Inc. 0.40% 337,723 $212.3M Reduce -16.9%
PDD PDD Holdings Inc. 0.40% 2,149,516 $208.5M Reduce -3.9%
NOW ServiceNow Inc. 0.39% 195,933 $207.7M Add +13.0%
QCOM Qualcomm Inc. 0.38% 1,319,206 $202.7M Reduce -20.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.37% 39,658,215 $196.7M Add +3.4%
UNP Union Pacific Corp. 0.36% 839,672 $191.5M Add +53.9%
CB Chubb Ltd. 0.36% 683,340 $188.8M Add +8.9%
MELI MercadoLibre Inc. 0.35% 109,220 $185.7M Reduce -2.4%
RDY Dr. Reddy's Laboratories-ADR 0.34% 11,438,908 $180.6M Add +10.8%
BSX Boston Scientific Corp. 0.33% 1,922,301 $171.7M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 777,846 $171.0M Reduce -23.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 858,345 $169.5M Add +166.7%
PFE Pfizer Inc. 0.32% 6,377,817 $169.2M Add +41.8%
GE General Electric filed as GE AEROSPACE 0.32% 1,004,609 $167.6M Add +13.1%
ACN Accenture PLC Class A 0.32% 473,408 $166.5M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 1,355,434 $163.7M Add +9.8%
ISRG Intuitive Surgical Inc. 0.31% 313,370 $163.6M Add +5.0%
UBER Uber Technologies Inc. 0.31% 2,705,565 $163.2M Add +198.8%
LOW Lowe's Cos Inc. 0.31% 658,627 $162.5M Add +43.7%
EA Electronic Arts Inc. 0.30% 1,099,746 $160.9M Add +51.5%
CDNS Cadence Design SYS Inc. 0.30% 529,287 $159.0M Add +66.0%
BIDU Baidu Inc. - Spon ADR 0.30% 1,882,122 $158.7M Reduce -11.1%
XOM Exxon Mobil Corp. 0.30% 1,459,326 $157.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 346,318 $157.0M Reduce -11.2%
WAT Waters Corp. 0.30% 421,691 $156.4M Add +7.1%
NTAP Netapp Inc. 0.30% 1,346,212 $156.3M Add +9.2%
VZ Verizon Communications Inc. 0.29% 3,877,794 $155.1M Reduce -10.0%
AXP American Express Co. 0.29% 521,016 $154.6M Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR 0.28% 11,107,555 $149.6M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 1,921,432 $147.6M Reduce -13.3%
ANET Arista Networks Inc. 0.28% 1,326,274 $146.6M Add +43.3%
DELL Dell Technologies -C 0.28% 1,266,477 $145.9M Reduce -15.3%
MCO Moody's Corp. 0.27% 303,834 $143.8M Add +66.8%
DECK Deckers Outdoor Corp. 0.27% 698,396 $141.8M Reduce -6.3%
COF Capital One Financial Corp. 0.27% 787,643 $140.5M Add +20.1%
BLDR Builders Firstsource Inc. 0.26% 976,125 $139.5M Add +7.9%
AFL Aflac Inc. 0.26% 1,322,561 $136.8M Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.26% 1,234,480 $135.1M Add +2.9%
MCK McKesson Corp. 0.25% 231,458 $131.9M Reduce -27.6%
CBOE Cboe Global Markets Inc. 0.25% 673,030 $131.5M Add +5.8%
SYF Synchrony Financial 0.24% 1,971,794 $128.2M Reduce -10.3%
ABNB Airbnb Inc. Class A 0.24% 965,511 $126.9M Reduce -26.4%
SPOT Spotify Technology SA 0.24% 281,528 $126.0M Add +33.5%
KR Kroger Co. 0.23% 2,026,727 $123.9M Reduce -11.7%
CMI Cummins Inc. 0.23% 353,341 $123.2M Add +0.9%
C Citigroup Inc. 0.23% 1,735,740 $122.2M Add +4.5%
AMAT Applied Materials Inc. 0.23% 742,189 $120.7M Reduce -6.5%
EBAY eBay Inc. 0.22% 1,888,758 $117.0M Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.22% 286,756 $115.5M Reduce -3.3%
CAH Cardinal Health Inc. 0.22% 972,060 $115.0M Add +4.3%
JD Jd.com Inc.-ADR 0.22% 3,313,700 $114.9M Add +76.9%
VIV Telefonica Brasil-ADR 0.22% 15,192,635 $114.7M Add +7.5%
ORLY O'reilly Automotive Inc. 0.22% 96,413 $114.3M Reduce -35.5%
ECL Ecolab Inc. 0.22% 484,866 $113.6M Add +2.8%
EXPE Expedia Group Inc. 0.21% 602,156 $112.2M Reduce -7.3%
CHD Church & Dwight Co. Inc. 0.21% 1,056,598 $110.6M Reduce -2.9%
AMGN Amgen Inc. 0.21% 419,178 $109.3M Reduce -8.0%
TCOM Trip.com Group Ltd.-ADR 0.21% 1,591,240 $109.3M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.21% 190,756 $109.2M Reduce -1.3%
FSLR First Solar Inc. 0.20% 595,267 $104.9M Add +9.0%
ZM Zoom Communications Inc. 0.19% 1,253,061 $102.3M Reduce -0.4%
TRV The Travelers Cos Inc. 0.19% 422,435 $101.8M Add +15.3%
ACGL Arch Capital Group Ltd. 0.19% 1,062,324 $98.1M Add +8.3%
PEP Pepsico Inc. 0.18% 629,275 $95.7M Reduce -13.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 1,226,032 $95.5M Add +14.7%
DASH DoorDash Inc. Class A 0.18% 567,230 $95.2M Reduce -8.8%
GRMN Garmin Ltd. 0.18% 453,034 $93.4M Reduce -6.8%
TWLO Twilio Inc. Class A 0.18% 857,523 $92.7M Reduce -2.0%
ZTS Zoetis Inc. 0.18% 568,472 $92.6M Reduce -14.3%
REGN Regeneron Pharmaceuticals 0.17% 129,308 $92.1M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.17% 1,519,383 $91.6M Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 86,309 $91.0M Reduce -16.5%
WAB Wabtec Corp. 0.17% 479,065 $90.8M Reduce -0.8%
WDAY Workday Inc. Class A 0.17% 350,238 $90.4M Add +17.1%
ADSK Autodesk Inc. 0.17% 300,135 $88.7M Add +25.5%
INCY Incyte Corp. 0.17% 1,260,787 $87.1M Reduce -0.4%
VALE Vale SA-SP ADR 0.16% 9,721,066 $86.2M Add +106.0%
STT State Street Corp. 0.16% 868,521 $85.2M Reduce -6.7%
MMM 3M Co. 0.16% 637,499 $82.3M Add +16.1%
ETN Eaton Corp. PLC 0.16% 247,398 $82.1M Reduce -1.8%
ADP Automatic Data Processing 0.15% 279,327 $81.8M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.15% 1,078,078 $81.5M Add +19.6%
RSG Republic Services Inc. 0.15% 402,319 $80.9M Reduce -3.7%
KO The Coca-Cola Co. 0.15% 1,292,472 $80.5M Reduce -18.3%
ROP Roper Technologies Inc. 0.15% 153,229 $79.7M Reduce -0.8%
MS Morgan Stanley 0.15% 624,972 $78.6M Add +35.9%
KMB Kimberly-Clark Corp. 0.15% 599,093 $78.5M Reduce -0.9%
APP AppLovin Corp. Class A 0.15% 242,297 $78.5M Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 926,873 $78.4M Add +30.9%
DD Dupont DE Nemours Inc. 0.14% 992,906 $75.7M Add +20.0%
SSNC Ss&c Technologies Holdings 0.14% 984,935 $74.6M Add +9.8%
HUBS HubSpot Inc. 0.14% 106,982 $74.5M Reduce -5.6%
AVB Avalonbay Communities Inc. 0.14% 338,796 $74.5M Add +0.7%
KT KT Corp.-SP ADR 0.14% 4,671,851 $72.5M Add +29.5%
FIS Fidelity National Info Serv 0.14% 895,208 $72.3M Add +41.9%
BKR Baker Hughes Co. 0.14% 1,762,454 $72.3M Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.14% 483,897 $72.1M Add +56.7%
ZBRA Zebra Technologies Corp. Class A 0.14% 185,061 $71.5M Add +10.7%
IDXX Idexx Laboratories Inc. 0.14% 172,328 $71.2M Reduce -26.0%
VEEV Veeva Systems Inc. Class A 0.13% 335,397 $70.5M Add +117.9%
PGR Progressive Corp. 0.13% 292,007 $70.0M Reduce -3.3%
EIX Edison International 0.13% 873,075 $69.7M Add +11.7%
NTRS Northern Trust Corp. 0.13% 678,461 $69.5M Add +62.8%
DOCU Docusign Inc. 0.13% 768,177 $69.1M Reduce -40.8%
MDT Medtronic PLC 0.13% 859,530 $68.7M Add +9.6%
BRO Brown & Brown Inc. 0.13% 672,286 $68.6M Reduce -2.5%
LRCX Lam Research Corp. 0.13% 943,240 $68.1M Reduce -12.0%
UTHR United Therapeutics Corp. 0.13% 191,925 $67.7M Reduce -2.1%
GM General Motors Co. 0.13% 1,265,919 $67.4M Reduce -2.9%
FFIV F5 Inc. 0.13% 266,443 $67.0M Add +30.3%
CVX Chevron Corp. 0.13% 462,512 $67.0M Reduce -15.1%
VRT Vertiv Holdings Co. Class A 0.13% 586,562 $66.6M Add +3.7%
PBR Petroleo Brasileiro-Spon ADR 0.13% 5,181,622 $66.6M Add +13.4%
PHM Pultegroup Inc. 0.12% 600,507 $65.4M Reduce -15.5%
DBX Dropbox Inc. Class A 0.12% 2,170,406 $65.2M Reduce -7.9%
KLAC KLA Corp. 0.12% 103,385 $65.1M Reduce -12.6%
DDOG Datadog Inc. Class A 0.12% 443,249 $63.3M Reduce -27.1%
BIIB Biogen Inc. 0.12% 408,276 $62.4M Add +48.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.12% 2,938,528 $61.8M Add +24.8%
EXC Exelon Corp. 0.12% 1,624,805 $61.2M Add +20.8%
GDDY GoDaddy Inc. Class A 0.12% 309,813 $61.1M Reduce -13.3%
APH Amphenol Corp. Class A 0.11% 871,230 $60.5M Reduce -3.1%
CLX Clorox Company 0.11% 370,880 $60.2M Add +49.0%
ILMN Illumina Inc. 0.11% 448,617 $59.9M Add +62.2%
ED Consolidated Edison Inc. 0.11% 667,647 $59.6M Add +11.2%
FOXA Fox Corp. Class A 0.11% 1,218,070 $59.2M Add +308.5%
VLTO Veralto Corp. 0.11% 579,261 $59.0M Add +628.4%
FICO Fair Isaac Corp. 0.11% 29,444 $58.6M Add +26.0%
NVR NVR Inc. 0.11% 7,147 $58.5M Reduce -13.2%
OC Owens Corning 0.11% 337,988 $57.6M Reduce -8.1%
ABT Abbott Laboratories 0.11% 500,979 $56.7M Add +88.9%
FMX Fomento Economico Mex-SP ADR 0.11% 654,778 $56.0M Add +12.8%
TRGP Targa Resources Corp. 0.11% 312,308 $55.7M Add +8.5%
HOOD Robinhood Markets Inc. Class A 0.11% 1,488,308 $55.5M Add +28.2%
SYK Stryker Corp. 0.10% 153,094 $55.1M Reduce -2.2%
CNC Centene Corp. 0.10% 907,692 $55.0M Reduce -7.4%
LDOS Leidos Holdings Inc. 0.10% 374,066 $53.9M Add +1.4%
TIMB Tim SA-ADR 0.10% 4,518,568 $53.1M Add +0.1%
HPQ HP Inc. 0.10% 1,605,047 $52.4M Reduce -32.6%
PLD Prologis Inc. 0.10% 494,343 $52.3M Reduce -3.2%
ESS Essex Property Trust Inc. 0.10% 182,678 $52.1M Reduce -9.8%
BBY Best Buy Co. Inc. 0.10% 603,735 $51.8M Add +33.7%
ADI Analog Devices Inc. 0.10% 241,759 $51.4M Reduce -19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 1,715,143 $50.1M Add +127.3%
QRVO Qorvo Inc. 0.09% 715,045 $50.0M Add +33.0%
PANW Palo Alto Networks Inc. 0.09% 274,576 $50.0M Reduce -7.9%
NOC Northrop Grumman Corp. 0.09% 104,606 $49.1M Add +14.3%
IQ Iqiyi Inc.-ADR 0.09% 24,357,654 $49.0M Add +4.8%
ELV Elevance Health Inc. 0.09% 131,125 $48.4M Reduce -37.0%
DFS Discover Financial Services 0.09% 277,126 $48.0M Reduce -1.8%
NDAQ Nasdaq Inc. 0.09% 619,400 $47.9M Reduce -10.3%
EQIX Equinix Inc. 0.09% 50,179 $47.3M Reduce -6.4%
SE Sea Ltd.-ADR 0.09% 443,806 $47.1M Add +9.8%
CSL Carlisle Cos Inc. 0.09% 127,205 $46.9M Reduce -22.3%
WELL Welltower Inc. 0.09% 371,016 $46.8M Reduce -3.5%
RBLX Roblox Corp. Class A 0.09% 807,075 $46.7M Add +0.3%
CTAS Cintas Corp. 0.09% 252,187 $46.1M Add +13.2%
CMCSA Comcast Corp. Class A 0.09% 1,196,524 $44.9M Add +21.0%
CAT Caterpillar Inc. 0.08% 122,972 $44.6M Reduce -0.0%
ATHM Autohome Inc.-ADR 0.08% 1,718,761 $44.6M Add +140.5%
RTX RTX Corp. 0.08% 383,440 $44.4M Add +5.0%
DOX Amdocs Ltd. 0.08% 520,709 $44.3M Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 615,800 $44.2M Reduce -0.7%
EME Emcor Group Inc. 0.08% 94,853 $43.1M Add +74.0%
GIS General Mills Inc. 0.08% 670,351 $42.7M Add +7.6%
KHC The Kraft Heinz Co. 0.08% 1,377,926 $42.3M Reduce -26.5%
TMUS T-Mobile US Inc. 0.08% 191,545 $42.3M Add +20.7%
MTD Mettler-Toledo International 0.08% 34,370 $42.1M Add +18.0%
LMT Lockheed Martin Corp. 0.08% 85,380 $41.5M Reduce -6.0%
L Loews Corp. 0.08% 489,618 $41.5M Reduce -14.0%
SPG Simon Property Group Inc. 0.08% 239,959 $41.3M Reduce -54.1%
MANH Manhattan Associates Inc. 0.08% 150,009 $40.5M Reduce -6.7%
PAGS Pagseguro Digital Ltd. Class A 0.08% 6,353,087 $39.8M Add +16.0%
AYI Acuity Inc. 0.07% 134,591 $39.3M Add +22.4%
ALLY Ally Financial Inc. 0.07% 1,091,675 $39.3M Reduce -32.4%
TXT Textron Inc. 0.07% 511,770 $39.1M Add +3.3%
AXON Axon Enterprise Inc. 0.07% 65,243 $38.8M Add +5.1%
XYZ Block Inc. 0.07% 448,299 $38.1M Reduce -38.7%
PWR Quanta Services Inc. 0.07% 119,544 $37.8M Reduce -15.8%
WTM White Mountains Insurance GP 0.07% 19,417 $37.8M Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.07% 3,550,885 $37.5M Add +25.6%
YMM Full Truck Alliance -SPN ADR 0.07% 3,457,258 $37.4M Reduce -6.6%
LEN Lennar Corp. Class A 0.07% 273,192 $37.3M Reduce -2.6%
ALSN Allison Transmission Holding 0.07% 342,871 $37.1M Reduce -14.9%
WMB Williams Cos Inc. 0.07% 681,470 $36.9M Add +38.1%
ALL Allstate Corp. 0.07% 189,667 $36.6M Reduce -26.9%
AMT American Tower Corp. 0.07% 198,810 $36.5M Reduce -10.3%
CPT Camden Property Trust 0.07% 312,874 $36.3M Reduce -8.5%
LII Lennox International Inc. 0.07% 58,494 $35.6M Reduce -26.7%
CX Cemex Sab-Spons ADR Part Cer 0.07% 6,257,282 $35.3M Reduce -36.7%
BLK BlackRock Inc. 0.07% 34,320 $35.2M Add +9.9%
TYL Tyler Technologies Inc. 0.07% 60,130 $34.7M Add +41.6%
NRG NRG Energy Inc. 0.07% 384,013 $34.6M Add +7.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 449,870 $34.3M Add +321.2%
MRVL Marvell Technology Inc. 0.06% 309,669 $34.2M Add +118.1%
PKG Packaging Corp. of America 0.06% 151,285 $34.1M Add +378.0%
SFM Sprouts Farmers Market Inc. 0.06% 263,344 $33.5M Add +18.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 3,360,642 $33.3M Reduce -11.7%
VRSK Verisk Analytics Inc. 0.06% 119,408 $32.9M Add +9.0%
MSCI MSCI Inc. 0.06% 54,469 $32.7M Add +19.6%
AIZ Assurant Inc. 0.06% 152,935 $32.6M Reduce -15.9%
EOG EOG Resources Inc. 0.06% 265,549 $32.6M Add +19.5%
CI The Cigna Group 0.06% 116,953 $32.3M Reduce -70.5%
PINS Pinterest Inc. Class A 0.06% 1,112,894 $32.3M Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 288,681 $32.1M Reduce -22.5%
OVV Ovintiv Inc. 0.06% 791,853 $32.1M Add +1807.9%
IDCC Interdigital Inc. 0.06% 163,351 $31.6M Reduce -23.9%
LYB Lyondellbasell Indu Class A 0.06% 424,649 $31.5M Reduce -5.4%
ASR Grupo Aeroportuario Sur-ADR 0.06% 121,962 $31.4M Reduce -5.8%
EG Everest Group Ltd. 0.06% 86,486 $31.3M Reduce -2.1%
HAS Hasbro Inc. 0.06% 547,822 $30.6M Add +207.6%
INTC Intel Corp. 0.06% 1,527,098 $30.6M Add +169.6%
PM Philip Morris International 0.06% 252,550 $30.4M Add +264.9%
BAP Credicorp Ltd. 0.06% 164,632 $30.2M Add +22.2%
OKTA Okta Inc. 0.06% 380,397 $30.0M Reduce -4.1%
PCAR Paccar Inc. 0.06% 283,701 $29.5M Reduce -44.8%
CYBR Cyberark Software Ltd./Israel 0.06% 87,798 $29.2M Add +22.1%
KEYS Keysight Technologies Inc. 0.05% 179,716 $28.9M Reduce -4.2%
ATR Aptargroup Inc. 0.05% 181,709 $28.5M Reduce -2.6%
PTC PTC Inc. 0.05% 154,047 $28.3M Reduce -7.6%
HPE Hewlett Packard Enterprise 0.05% 1,318,537 $28.2M Reduce -35.8%
COP Conocophillips 0.05% 283,071 $28.1M Reduce -24.9%
AMX America Movil Sab DE CV 0.05% 1,961,191 $28.1M Add +115.3%
AMD Advanced Micro Devices 0.05% 227,808 $27.5M Reduce -70.8%
CME Cme Group Inc. 0.05% 117,871 $27.4M Reduce -22.2%
GEV GE Vernova Inc. 0.05% 82,880 $27.3M Add +7.9%
WPC WP Carey Inc. 0.05% 500,063 $27.2M Add +23.2%
VRSN Verisign Inc. 0.05% 131,625 $27.2M Reduce -0.8%
BLD Topbuild Corp. 0.05% 87,244 $27.2M Reduce -3.5%
WM Waste Management Inc. 0.05% 132,613 $26.8M Reduce -11.4%
SWKS Skyworks Solutions Inc. 0.05% 301,581 $26.7M Add +27.2%
WFC Wells Fargo & Co. 0.05% 378,844 $26.6M Reduce -15.8%
BWA Borgwarner Inc. 0.05% 826,148 $26.3M Add +20.8%
ADM Archer-Daniels-Midland Co. 0.05% 517,360 $26.1M Add +152.6%
RDN Radian Group Inc. 0.05% 816,022 $25.9M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 104,471 $25.8M Reduce -13.2%
CRBG Corebridge Financial Inc. 0.05% 861,270 $25.8M Reduce -61.7%
XYL Xylem Inc. 0.05% 221,927 $25.7M Reduce -29.5%
COIN Coinbase Global Inc. Class A 0.05% 103,619 $25.7M Add +33.5%
OKE Oneok Inc. 0.05% 252,588 $25.4M Add +66.3%
CCI Crown Castle Inc. 0.05% 277,045 $25.1M Add +104.1%
EMR Emerson Electric Co. 0.05% 202,478 $25.1M Reduce -12.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 473,112 $25.0M Add +105.7%
JAZZ Jazz Pharmaceuticals PLC 0.05% 201,304 $24.8M Add +20.3%
PRU Prudential Financial Inc. 0.05% 205,595 $24.4M Add +1.6%
WIX Wix.com Ltd. 0.05% 113,383 $24.3M Reduce -2.8%
PH Parker Hannifin Corp. 0.05% 38,227 $24.3M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 104,256 $24.1M Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.05% 113,129 $23.8M Add +227.3%
ETSY Etsy Inc. 0.04% 447,128 $23.6M Add +74.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 99,994 $23.5M Add +35.9%
ES Eversource Energy 0.04% 409,477 $23.5M Reduce -4.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 1,274,883 $23.5M Add +8.5%
SNPS Synopsys Inc. 0.04% 48,278 $23.4M Reduce -24.7%
MU Micron Technology Inc. 0.04% 276,726 $23.3M Reduce -29.3%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 738,976 $23.3M Reduce -44.2%
TTEK Tetra Tech Inc. 0.04% 580,284 $23.1M Add +382.0%
KDP Keurig Dr Pepper Inc. 0.04% 709,832 $22.8M Add +22.6%
MAN Manpowergroup Inc. 0.04% 393,832 $22.7M Reduce -2.3%
GWRE Guidewire Software Inc. 0.04% 134,266 $22.6M Add +192.1%
IQV Iqvia Holdings Inc. 0.04% 115,147 $22.6M Reduce -2.7%
MO Altria Group Inc. 0.04% 432,289 $22.6M Add +11.6%
DKS Dick's Sporting Goods Inc. 0.04% 98,683 $22.6M Add +21.4%
SHOP Shopify Inc. Class A 0.04% 210,668 $22.4M No change
SNA Snap-on Inc. 0.04% 65,798 $22.3M Reduce -10.9%
LOPE Grand Canyon Education Inc. 0.04% 136,367 $22.3M Reduce -2.0%
VTRS Viatris Inc. 0.04% 1,761,685 $21.9M Add +4.0%
NKE Nike Inc. Class B 0.04% 288,429 $21.8M Reduce -4.4%
VLO Valero Energy Corp. 0.04% 177,413 $21.7M Reduce -26.0%
UNM Unum Group 0.04% 296,960 $21.7M Add +31.1%
HWM Howmet Aerospace Inc. 0.04% 198,019 $21.7M Add +0.9%
STLD Steel Dynamics Inc. 0.04% 188,856 $21.5M Reduce -33.0%
TW Tradeweb Markets Inc. Class A 0.04% 161,976 $21.2M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.04% 190,238 $21.1M Reduce -27.6%
YUMC Yum China Holdings Inc. 0.04% 436,423 $21.0M Add +692.7%
TGT Target Corp. 0.04% 152,679 $20.6M Reduce -57.0%
EW Edwards Lifesciences Corp. 0.04% 274,411 $20.3M Reduce -9.9%
RJF Raymond James Financial Inc. 0.04% 129,139 $20.1M Add +1197.5%
TEL Te Connectivity PLC 0.04% 138,998 $19.9M Reduce -6.4%
MCD McDonald's Corp. 0.04% 67,821 $19.7M Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.04% 255,624 $19.7M Reduce -1.6%
FLEX Flex Ltd. 0.04% 511,571 $19.6M Add +5.2%
EQH Equitable Holdings Inc. 0.04% 415,574 $19.6M Reduce -15.8%
GNRC Generac Holdings Inc. 0.04% 126,121 $19.6M Add +498.9%
MPWR Monolithic Power Systems Inc. 0.04% 32,977 $19.5M Reduce -14.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 1,341,529 $19.2M Reduce -11.0%
TRU Transunion 0.04% 207,093 $19.2M Add +26.7%
AON Aon PLC Class A 0.04% 53,361 $19.2M Add +1.8%
MTG Mgic Investment Corp. 0.04% 807,485 $19.1M Add +1.1%
BAH Booz Allen Hamilton Holdings 0.04% 146,836 $18.9M Add +906.7%
GRAB Grab Holdings Ltd. Class A 0.04% 3,982,353 $18.8M Add +0.2%
MKTX Marketaxess Holdings Inc. 0.04% 83,060 $18.8M Add +141.6%
ROST Ross Stores Inc. 0.04% 123,815 $18.7M Reduce -17.0%
AVY Avery Dennison Corp. 0.04% 99,609 $18.6M Add +2.8%
KMI Kinder Morgan Inc. 0.04% 676,487 $18.5M Reduce -65.8%
KIM Kimco Realty Corp. 0.03% 781,532 $18.3M Add +18.9%
JCI Johnson Controls Internation 0.03% 229,233 $18.1M Reduce -6.2%
CPAY Corpay Inc. 0.03% 53,029 $17.9M Reduce -30.7%
GLW Corning Inc. 0.03% 374,214 $17.8M Reduce -9.5%
TSN Tyson Foods Inc. Class A 0.03% 308,148 $17.7M Reduce -26.9%
DGX Quest Diagnostics Inc. 0.03% 117,280 $17.7M Reduce -5.8%
EFX Equifax Inc. 0.03% 69,418 $17.7M Add +5.4%
NTES Netease Inc.-ADR 0.03% 196,891 $17.6M Reduce -27.8%
MDLZ Mondelez International Inc. Class A 0.03% 292,235 $17.5M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 50,605 $17.3M Add +28.0%
CAG Conagra Brands Inc. 0.03% 622,812 $17.3M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 280,296 $17.2M Reduce -13.1%
DHR Danaher Corp. 0.03% 74,907 $17.2M Reduce -1.4%
MAS Masco Corp. 0.03% 236,884 $17.2M Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 58,629 $17.0M New
EXEL Exelixis Inc. 0.03% 505,289 $16.8M Add +4.6%
CINF Cincinnati Financial Corp. 0.03% 116,579 $16.8M Add +92.5%
RMD Resmed Inc. 0.03% 72,459 $16.6M Add +22.1%
TAP Molson Coors Beverage Co. Class B 0.03% 287,159 $16.5M Add +0.6%
EXR Extra Space Storage Inc. 0.03% 108,253 $16.2M Reduce -2.6%
TXN Texas Instruments Inc. 0.03% 86,333 $16.2M Reduce -1.2%
NEE Nextera Energy Inc. 0.03% 225,085 $16.1M Add +8.1%
UHS Universal Health Services-B 0.03% 89,088 $16.0M Add +8.2%
IBKR Interactive Brokers Gro Class A 0.03% 90,290 $16.0M Add +50.5%
BXP BXP Inc. 0.03% 211,411 $15.7M Reduce -7.2%
CEG Constellation Energy 0.03% 69,584 $15.6M Reduce -17.6%
DUK Duke Energy Corp. 0.03% 143,777 $15.5M Reduce -11.0%
HIMX Himax Technologies Inc.-ADR 0.03% 1,909,036 $15.3M Add +14.6%
DLB Dolby Laboratories Inc. Class A 0.03% 196,142 $15.3M Reduce -0.1%
KKR KKR & Co. Inc. 0.03% 102,000 $15.1M Add +1.7%
USB US Bancorp 0.03% 312,569 $15.0M Add +305.8%
ALLE Allegion PLC 0.03% 113,218 $14.8M Add +320.1%
RGA Reinsurance Group of America 0.03% 69,110 $14.8M Reduce -5.1%
DT Dynatrace Inc. 0.03% 267,816 $14.6M Add +336.9%
Z Zillow Group Inc. Class C 0.03% 194,317 $14.4M Add +209.6%
BALL Ball Corp. 0.03% 260,611 $14.4M Reduce -35.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 121,609 $14.3M Add +8.9%
RPRX Royalty Pharma PLC Class A 0.03% 548,761 $14.0M Add +8.7%
TOST Toast Inc. Class A 0.03% 383,275 $14.0M Add +59.5%
WCN Waste Connections Inc. 0.03% 80,883 $13.9M Reduce -7.2%
ANF Abercrombie & Fitch Co. Class A 0.03% 92,724 $13.9M Add +5.0%
CRH CRH PLC 0.03% 149,768 $13.9M Add +30.7%
NEU Newmarket Corp. 0.03% 26,093 $13.8M Reduce -25.4%
RELY Remitly Global Inc. 0.03% 606,500 $13.7M Add +8.8%
SIMO Silicon Motion Technol-ADR 0.03% 251,938 $13.6M Reduce -33.0%
CART Maplebear Inc. 0.03% 327,986 $13.6M New
MNDY Monday.com Ltd. 0.03% 57,533 $13.5M Add +57.3%
SO The Southern Co. 0.03% 164,265 $13.5M Add +18.6%
SBAC SBA Communications Corp. 0.03% 65,909 $13.4M Add +99.6%
EPAM Epam Systems Inc. 0.03% 57,223 $13.4M Add +61.0%
IT Gartner Inc. 0.03% 27,268 $13.2M Add +4.3%
CRUS Cirrus Logic Inc. 0.03% 132,578 $13.2M Add +34.1%
BR Broadridge Financial Solutio 0.03% 58,375 $13.2M Reduce -21.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 130,251 $13.1M Reduce -7.2%
BRC Brady Corporation Class A 0.02% 177,324 $13.1M Add +18.2%
COR Cencora Inc. 0.02% 58,127 $13.1M Reduce -40.5%
DOC Healthpeak Properties Inc. 0.02% 640,955 $13.0M Add +5.2%
YELP Yelp Inc. 0.02% 334,962 $13.0M Add +20.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 335,781 $12.9M Reduce -75.5%
BL Blackline Inc. 0.02% 210,000 $12.8M No change
HCA HCA Healthcare Inc. 0.02% 42,375 $12.7M Add +15.4%
WIT Wipro Ltd.-ADR 0.02% 3,562,214 $12.6M Add +23.5%
SCCO Southern Copper Corp. 0.02% 137,019 $12.5M Add +22.2%
REG Regency Centers Corp. 0.02% 167,549 $12.4M Add +419.1%
TEAM Atlassian Corp. Class A 0.02% 50,661 $12.3M Add +9.6%
STX Seagate Technology Holdings 0.02% 139,853 $12.1M Reduce -9.3%
CTRA Coterra Energy Inc. 0.02% 471,040 $12.0M Reduce -7.5%
TPL Texas Pacific Land Corp. 0.02% 10,860 $12.0M Add +373.4%
INGR Ingredion Inc. 0.02% 86,878 $12.0M Add +65.4%
MET Metlife Inc. 0.02% 144,904 $11.9M Reduce -22.3%
ELS Equity Lifestyle Properties 0.02% 178,118 $11.9M Add +3.2%
TER Teradyne Inc. 0.02% 93,919 $11.8M Reduce -37.1%
TDG Transdigm Group Inc. 0.02% 9,280 $11.8M Reduce -20.7%
NCNO Ncino Inc. 0.02% 350,000 $11.8M Reduce -9.1%
CSX CSX Corp. 0.02% 363,948 $11.7M Add +2.5%
GD General Dynamics Corp. 0.02% 44,080 $11.6M Reduce -3.1%
BNTX Biontech SE-ADR 0.02% 101,408 $11.6M Reduce -11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 101,926 $11.5M Add +113.3%
HOLX Hologic Inc. 0.02% 159,647 $11.5M Reduce -40.1%
TX Ternium SA-Sponsored ADR 0.02% 393,293 $11.4M Add +1.3%
PNC PNC Financial Services Group 0.02% 59,215 $11.4M Reduce -12.1%
DVN Devon Energy Corp. 0.02% 344,409 $11.3M Reduce -66.2%
BDX Becton Dickinson and Co. 0.02% 49,606 $11.3M Add +18.1%
VST Vistra Corp. 0.02% 81,623 $11.3M Add +9.8%
SWK Stanley Black & Decker Inc. 0.02% 138,772 $11.1M Add +107.1%
DE Deere & Co. 0.02% 26,092 $11.1M Reduce -2.6%
GLOB Globant SA 0.02% 51,504 $11.0M Add +4020.3%
ROK Rockwell Automation Inc. 0.02% 38,624 $11.0M Reduce -7.4%
VTR Ventas Inc. 0.02% 187,412 $11.0M Add +109.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 106,780 $11.0M Add +500.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 498,309 $11.0M Add +7.2%
WSM Williams-Sonoma Inc. 0.02% 58,680 $10.9M Reduce -13.8%
TDC Teradata Corp. 0.02% 348,127 $10.8M Add +87.0%
MTCH Match Group Inc. 0.02% 328,281 $10.7M Add +330.8%
DINO HF Sinclair Corp. 0.02% 303,967 $10.7M Add +10.6%
OTIS Otis Worldwide Corp. 0.02% 114,542 $10.6M Reduce -38.3%
ACM Aecom 0.02% 97,938 $10.5M Add +90.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 87,469 $10.4M Reduce -0.0%
A Agilent Technologies Inc. 0.02% 77,065 $10.4M Reduce -34.7%
KRC Kilroy Realty Corp. 0.02% 254,417 $10.3M Add +0.7%
AMH American Homes 4 Rent- A 0.02% 272,754 $10.2M Reduce -15.7%
AER Aercap Holdings NV 0.02% 105,453 $10.1M Add +3.0%
ARE Alexandria Real Estate Equit 0.02% 100,964 $9.8M Add +1.8%
CVS CVS Health Corp. 0.02% 217,407 $9.8M Reduce -53.8%
ROKU Roku Inc. 0.02% 130,985 $9.7M Add +56.0%
FDX FedEx Corp. 0.02% 34,612 $9.7M Reduce -22.7%
J Jacobs Solutions Inc. 0.02% 72,865 $9.7M Add +75.8%
JXN Jackson Financial Inc. Class A 0.02% 109,839 $9.6M Add +22.2%
BEN Franklin Templeton Inc. 0.02% 456,580 $9.3M Reduce -15.5%
LULU Lululemon Athletica Inc. 0.02% 24,162 $9.2M Reduce -31.1%
ANSS Ansys Inc. 0.02% 27,203 $9.2M Add +2.9%
HII Huntington Ingalls Industrie 0.02% 48,231 $9.1M Reduce -11.6%
APTV Aptiv PLC 0.02% 147,974 $8.9M Add +538.9%
NTNX Nutanix Inc. Class A 0.02% 146,261 $8.9M Add +24.8%
CTVA Corteva Inc. 0.02% 155,408 $8.9M Reduce -9.9%
PAYX Paychex Inc. 0.02% 62,631 $8.8M Add +0.9%
HST Host Hotels & Resorts Inc. 0.02% 494,954 $8.7M Reduce -18.1%
CVLT Commvault Systems Inc. 0.02% 57,089 $8.6M Add +295.2%
CSGP Costar Group Inc. 0.02% 119,458 $8.6M Reduce -6.7%
ORI Old Republic Intl Corp. 0.02% 236,169 $8.5M Add +2.7%
MPC Marathon Petroleum Corp. 0.02% 61,040 $8.5M Reduce -74.8%
WU Western Union Co. 0.02% 795,167 $8.4M Reduce -57.7%
SEIC Sei Investments Company 0.02% 101,085 $8.3M Add +55.8%
UPS United Parcel Service Class B 0.02% 64,950 $8.2M Add +3.2%
FRT Federal Realty Invs Trust 0.02% 72,000 $8.1M Reduce -41.3%
CCK Crown Holdings Inc. 0.02% 97,311 $8.0M Add +118.8%
SCHW Schwab (charles) Corp. 0.02% 107,693 $8.0M Add +26.9%
SN Sharkninja Inc. 0.01% 81,259 $7.9M Reduce -26.0%
CUBE Cubesmart 0.01% 184,500 $7.9M Reduce -14.8%
MAR Marriott International Class A 0.01% 28,254 $7.9M Reduce -25.3%
HUBB Hubbell Inc. 0.01% 18,811 $7.9M Reduce -4.0%
PNR Pentair PLC 0.01% 78,293 $7.9M Add +13.9%
STNE Stoneco Ltd. Class A 0.01% 987,298 $7.9M Add +5.1%
FLUT Flutter Entertainment PLC-Di 0.01% 30,375 $7.9M Add +47.1%
BZ Kanzhun Ltd. - ADR 0.01% 564,792 $7.8M Reduce -38.8%
MUSA Murphy USA Inc. 0.01% 15,435 $7.7M No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 585,963 $7.7M Add +78.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 198,493 $7.6M Reduce -61.1%
NXPI NXP Semiconductors NV 0.01% 36,132 $7.5M Reduce -79.4%
URI United Rentals Inc. 0.01% 10,587 $7.5M Reduce -39.5%
TFX Teleflex Inc. 0.01% 41,726 $7.4M Add +1401.5%
QLYS Qualys Inc. 0.01% 52,024 $7.3M Add +62.5%
AXS Axis Capital Holdings Ltd. 0.01% 81,770 $7.2M Add +40.1%
CMRE Costamare Inc. 0.01% 550,301 $7.1M Add +87.9%
IR Ingersoll-Rand Inc. 0.01% 77,900 $7.0M Reduce -64.4%
DXC DXC Technology Co. 0.01% 351,177 $7.0M Add +0.1%
AWK American Water Works Co. Inc. 0.01% 56,343 $7.0M Add +38.5%
NTCT Netscout Systems Inc. 0.01% 323,698 $7.0M Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 39,656 $7.0M Reduce -10.6%
NOMD Nomad Foods Ltd. 0.01% 413,752 $6.9M Reduce -2.9%
IEX Idex Corp. 0.01% 33,057 $6.9M Reduce -6.5%
REXR Rexford Industrial Realty Inc. 0.01% 177,253 $6.9M Add +4.7%
BFH Bread Financial Holdings Inc. 0.01% 112,057 $6.8M Reduce -4.6%
JHG Janus Henderson Group PLC 0.01% 160,249 $6.8M Add +2.6%
PREMIER INC-CLASS A 0.01% 318,586 $6.8M Reduce -2.7%
TGNA Tegna Inc. 0.01% 366,925 $6.7M Reduce -1.9%
NYT New York Times Co. Class A 0.01% 128,136 $6.7M Add +60.6%
GEN Gen Digital Inc. 0.01% 243,205 $6.7M Add +29.6%
PDM Piedmont Realty Trust Inc. 0.01% 727,347 $6.7M No change
ELP Companhia Paranaense DE Ener 0.01% 1,121,937 $6.7M Reduce -27.6%
XP XP Inc. Class A 0.01% 555,995 $6.6M Add +16.8%
ATO Atmos Energy Corp. 0.01% 47,196 $6.6M Add +112.4%
FITB Fifth Third Bancorp 0.01% 155,357 $6.6M Reduce -16.1%
IP International Paper Co. 0.01% 120,520 $6.5M Add +1.8%
SW Smurfit Westrock PLC 0.01% 120,303 $6.5M Reduce -6.1%
EVRG Evergy Inc. 0.01% 104,944 $6.5M Reduce -27.5%
TDOC Teladoc Health Inc. 0.01% 700,166 $6.4M Add +21.8%
DAVA Endava PLC- Spon ADR 0.01% 204,300 $6.3M Add +13.9%
CRI Carter's Inc. 0.01% 116,278 $6.3M Add +168.4%
TRMB Trimble Inc. 0.01% 87,953 $6.2M Add +101.0%
AME Ametek Inc. 0.01% 34,337 $6.2M Add +37.9%
PODD Insulet Corp. 0.01% 23,677 $6.2M Reduce -1.6%
NEM Newmont Corp. 0.01% 165,991 $6.2M Add +3.4%
BRX Brixmor Property Group Inc. 0.01% 217,363 $6.1M Add +0.1%
HON Honeywell International Inc. 0.01% 26,390 $6.0M Reduce -9.9%
KRG Kite Realty Group Trust 0.01% 235,112 $5.9M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 65,130 $5.9M Add +4.2%
BBD Banco Bradesco-ADR 0.01% 3,032,246 $5.8M Add +4.4%
SONO Sonos Inc. 0.01% 382,575 $5.8M Add +1.4%
FANG Diamondback Energy Inc. 0.01% 34,793 $5.7M Add +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 86,574 $5.7M Reduce -58.9%
SHW The Sherwin-Williams Co. 0.01% 16,588 $5.6M Reduce -60.4%
AKAM Akamai Technologies Inc. 0.01% 58,273 $5.6M Reduce -38.0%
TTWO Take-Two Interactive Softwre 0.01% 30,255 $5.6M Add +58.0%
LBTYK Liberty Global Ltd. Class C 0.01% 419,517 $5.5M Reduce -7.0%
RRX Regal Rexnord Corp. 0.01% 35,485 $5.5M Add +9.4%
PRI Primerica Inc. 0.01% 20,104 $5.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 19,032 $5.4M Reduce -67.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 353,215 $5.4M New
SCS Steelcase Inc. Class A 0.01% 456,720 $5.4M Add +1.8%
BRBR Bellring Brands Inc. 0.01% 71,613 $5.4M Reduce -0.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 56,800 $5.4M Add +45.1%
AOS Smith (a.o.) Corp. 0.01% 78,494 $5.4M Reduce -8.0%
LNC Lincoln National Corp. 0.01% 168,444 $5.3M Reduce -1.1%
ACIW Aci Worldwide Inc. 0.01% 102,144 $5.3M Add +61.8%
FTV Fortive Corp. 0.01% 70,259 $5.3M Add +5.8%
CACI Caci International Inc. Class A 0.01% 13,024 $5.3M New
CIG Cia Energetica DE-Spon ADR 0.01% 2,951,833 $5.2M Add +167.0%
MCHP Microchip Technology Inc. 0.01% 90,787 $5.2M Reduce -17.4%
ITW Illinois Tool Works 0.01% 20,481 $5.2M Reduce -10.9%
LEA Lear Corp. 0.01% 54,786 $5.2M Add +5.3%
AMCR Amcor PLC 0.01% 550,677 $5.2M Add +12.2%
SNOW Snowflake Inc. 0.01% 33,410 $5.2M Reduce -14.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $5.2M No change
HSII Heidrick & Struggles Intl 0.01% 115,184 $5.1M Reduce -2.7%
ACT Enact Holdings Inc. 0.01% 157,157 $5.1M Add +22.6%
NSC Norfolk Southern Corp. 0.01% 21,568 $5.1M Reduce -3.7%
BX Blackstone Inc. 0.01% 29,224 $5.0M Add +67.6%
FWONK Liberty Media Corp. Class C 0.01% 53,653 $5.0M Add +3.6%
CCEP Coca-Cola Europacific Partne 0.01% 64,668 $5.0M Reduce -68.8%
ARW Arrow Electronics Inc. 0.01% 43,556 $4.9M Add +2.1%
NI Nisource Inc. 0.01% 133,295 $4.9M Add +0.5%
SYY Sysco Corp. 0.01% 63,191 $4.8M Reduce -20.0%
DHI D.R. Horton Inc. 0.01% 34,310 $4.8M Reduce -49.5%
RYN Rayonier Inc. 0.01% 179,080 $4.7M Add +0.6%
ROL Rollins Inc. 0.01% 100,284 $4.6M Reduce -24.3%
RNR Renaissancere Holdings Ltd. 0.01% 18,634 $4.6M Add +105.4%
UPST Upstart Holdings Inc. 0.01% 75,000 $4.6M No change
ALGN Align Technology Inc. 0.01% 22,007 $4.6M Reduce -17.1%
CG The Carlyle Group Inc. 0.01% 90,606 $4.6M Reduce -18.1%
IVZ Invesco Ltd. 0.01% 261,544 $4.6M No change
GEHC GE Healthcare Technology 0.01% 57,445 $4.5M Add +62.0%
AGO Assured Guaranty Ltd. 0.01% 49,843 $4.5M Add +69.9%
DLR Digital Realty Trust Inc. 0.01% 25,201 $4.5M Reduce -8.4%
ZS Zscaler Inc. 0.01% 24,707 $4.5M Reduce -12.5%
FLO Flowers Foods Inc. 0.01% 215,665 $4.5M No change
PRMB Primo Brands Corp. 0.01% 141,370 $4.3M New
CHTR Charter Communications Inc. Class A 0.01% 12,535 $4.3M Add +8.9%
ERIE Erie Indemnity Company Class A 0.01% 10,400 $4.3M Reduce -11.0%
CBSH Commerce Bancshares Inc. 0.01% 68,643 $4.3M Add +2.8%
TXRH Texas Roadhouse Inc. 0.01% 23,581 $4.3M Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.01% 150,240 $4.2M Add +86.0%
LVS Las Vegas Sands Corp. 0.01% 81,751 $4.2M Add +4.5%
FERG Ferguson Enterprises Inc. 0.01% 24,031 $4.2M Reduce -82.8%
FTDR Frontdoor Inc. 0.01% 76,232 $4.2M Add +188.7%
TOL Toll Brothers Inc. 0.01% 33,085 $4.2M Reduce -74.5%
FNF Fidelity National Financial 0.01% 74,015 $4.2M Add +0.8%
SBUX Starbucks Corp. 0.01% 45,429 $4.1M Reduce -0.0%
FAST Fastenal Co. 0.01% 57,191 $4.1M Reduce -6.4%
APO Apollo Global Management Inc. 0.01% 24,686 $4.1M Reduce -6.2%
VIRT Virtu Financial Inc. Class A 0.01% 112,194 $4.0M Add +227.9%
MDB Mongodb Inc. 0.01% 17,179 $4.0M Add +42.8%
PPC Pilgrim's Pride Corp. 0.01% 87,070 $4.0M No change
ARMK Aramark 0.01% 105,372 $3.9M Add +899.1%
GIII G-III Apparel Group Ltd. 0.01% 120,439 $3.9M Add +0.1%
NWSA News Corp. Class A 0.01% 141,702 $3.9M Add +1.5%
MMYT Makemytrip Ltd. 0.01% 34,616 $3.9M Add +1.2%
OMF Onemain Holdings Inc. 0.01% 74,331 $3.9M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.01% 17,419 $3.8M Add +74.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 105,147 $3.8M Reduce -14.3%
PFG Principal Financial Group 0.01% 49,275 $3.8M Reduce -8.2%
PEG Public Service Enterprise GP 0.01% 44,856 $3.8M Reduce -63.8%
ETR Entergy Corp. 0.01% 49,930 $3.8M Reduce -45.6%
EXE Expand Energy Corp. 0.01% 37,952 $3.8M Add +191.0%
TFC Truist Financial Corp. 0.01% 86,478 $3.8M Reduce -6.7%
ULTA Ulta Beauty Inc. 0.01% 8,548 $3.7M Add +2.2%
LKQ LKQ Corp. 0.01% 100,887 $3.7M Add +54.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 62,546 $3.7M Reduce -57.5%
RPM RPM International Inc. 0.01% 29,706 $3.7M Add +33.4%
PRDO Perdoceo Education Corp. 0.01% 137,255 $3.6M Reduce -19.0%
NUE Nucor Corp. 0.01% 31,026 $3.6M Reduce -80.1%
VOYA Voya Financial Inc. 0.01% 52,497 $3.6M No change
OMC Omnicom Group 0.01% 41,695 $3.6M Add +13.4%
CIEN Ciena Corp. 0.01% 42,297 $3.6M No change
EIG Employers Holdings Inc. 0.01% 69,556 $3.6M Add +3.2%
RHI Robert Half Inc. 0.01% 50,558 $3.6M Reduce -36.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 47,510 $3.6M Reduce -24.9%
REZI Resideo Technologies Inc. 0.01% 154,188 $3.6M Reduce -16.6%
ALKS Alkermes PLC 0.01% 122,489 $3.5M Add +28.3%
FTI Technipfmc PLC 0.01% 121,366 $3.5M Add +1221.8%
SNREY Sunrise Communicat Class A 0.01% 81,180 $3.5M New
ZIM Zim Integrated Shipping Serv 0.01% 161,440 $3.5M Add +1129.2%
GTLS Chart Industries Inc. 0.01% 18,127 $3.5M Reduce -1.1%
CWAN Clearwater Analytics HDS-A 0.01% 124,889 $3.4M New
MQ Marqeta Inc. 0.01% 900,000 $3.4M Reduce -33.3%
TSCO Tractor Supply Company 0.01% 64,130 $3.4M Reduce -4.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 292,883 $3.4M Reduce -11.4%
YUM Yum! Brands Inc. 0.01% 24,839 $3.3M Reduce -35.3%
TV Grupo Televisa SA-Spon ADR 0.01% 1,976,394 $3.3M Add +245.8%
SRE Sempra 0.01% 37,191 $3.3M No change
APPF Appfolio Inc. Class A 0.01% 13,089 $3.2M No change
CDW CDW Corp. 0.01% 18,471 $3.2M Add +9.7%
ENSG The Ensign Group Inc. 0.01% 24,063 $3.2M No change
FCX Freeport-McMoran Inc. 0.01% 83,859 $3.2M No change
BDN Brandywine Realty Trust 0.01% 562,241 $3.1M Reduce -19.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 29,805 $3.1M Reduce -18.8%
HBAN Huntington Bancshares Inc. 0.01% 192,984 $3.1M No change
HTHT H World Group Ltd.-ADR 0.01% 94,353 $3.1M Reduce -9.9%
PSA Public Storage 0.01% 10,346 $3.1M Add +2.1%
GHC Graham Holdings Co. Class B 0.01% 3,544 $3.1M Reduce -31.2%
ON On Semiconductor 0.01% 48,611 $3.1M No change
THC Tenet Healthcare Corp. 0.01% 24,274 $3.1M Add +12.1%
ESNT Essent Group Ltd. 0.01% 56,191 $3.1M Add +18.1%
CCL Carnival Corp. 0.01% 122,677 $3.1M Add +98.9%
ACCO Acco Brands Corp. 0.01% 577,039 $3.0M Add +135.0%
ADMA Adma Biologics Inc. 0.01% 174,484 $3.0M Reduce -2.6%
RDWR Radware Ltd. 0.01% 126,216 $2.8M Add +127.4%
VNT Vontier Corp. 0.01% 77,082 $2.8M Reduce -1.1%
HASI Ha Sustainable Infrastructur 0.01% 103,451 $2.8M Reduce -1.1%
D Dominion Energy Inc. 0.01% 51,323 $2.8M Add +325.1%
PTEN Patterson-Uti Energy Inc. 0.01% 332,449 $2.7M New
COLM Columbia Sportswear Co. 0.01% 32,691 $2.7M Add +1.3%
WB Weibo Corp.-Spon ADR 0.01% 286,228 $2.7M No change
CUZ Cousins Properties Inc. 0.01% 88,899 $2.7M No change
AEP American Electric Power 0.01% 29,232 $2.7M Reduce -25.3%
BG Bunge Global SA 0.01% 34,581 $2.7M Add +0.0%
AIG American International Group 0.01% 36,797 $2.7M Reduce -73.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 14,213 $2.7M Add +25.3%
LPLA LPL Financial Holdings Inc. 0.00% 7,929 $2.6M Add +6.9%
PAYC Paycom Software Inc. 0.00% 12,597 $2.6M Reduce -9.8%
CPRT Copart Inc. 0.00% 44,907 $2.6M Reduce -3.4%
HEI Heico Corp. 0.00% 10,800 $2.6M Add +1.3%
BIO Bio-Rad Laboratories-A 0.00% 7,761 $2.5M Reduce -22.4%
XPEV Xpeng Inc. - ADR 0.00% 214,411 $2.5M Add +1.8%
AVTR Avantor Inc. 0.00% 119,063 $2.5M Add +38.1%
VMEO Vimeo Inc. 0.00% 386,708 $2.5M Reduce -4.3%
APD Air Products & Chemicals Inc. 0.00% 8,523 $2.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28,437 $2.4M Add +111.7%
HSTM Healthstream Inc. 0.00% 76,260 $2.4M Add +26.9%
VMC Vulcan Materials Co. 0.00% 9,274 $2.4M Reduce -63.0%
BSAC Banco Santander-Chile-ADR 0.00% 126,092 $2.4M Add +42.6%
ODFL Old Dominion Freight Line 0.00% 13,388 $2.4M Add +8.5%
PHI PLDT Inc.-Spon ADR 0.00% 105,364 $2.3M Add +655.5%
GLBE Global-E Online Ltd. 0.00% 41,768 $2.3M Add +385.2%
OGN Organon & Co. 0.00% 151,660 $2.3M New
HAL Halliburton Co. 0.00% 83,077 $2.3M Add +4.1%
NHC National Healthcare Corp. 0.00% 20,899 $2.2M No change
RIVN Rivian Automotive Inc. Class A 0.00% 168,510 $2.2M Reduce -0.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 123,599 $2.2M No change
ALB Albemarle Corp. 0.00% 25,987 $2.2M Reduce -10.8%
WTW Willis Towers Watson PLC 0.00% 7,124 $2.2M Reduce -93.5%
MGM MGM Resorts International 0.00% 64,222 $2.2M Reduce -60.6%
DOV Dover Corp. 0.00% 11,857 $2.2M Reduce -27.5%
NTGR Netgear Inc. 0.00% 79,693 $2.2M Add +285.2%
LTM Latam Airlines Group SA-ADR 0.00% 80,260 $2.2M New
GEAR Revelyst Inc. 0.00% 114,116 $2.2M Add +50.1%
DTE DTE Energy Company 0.00% 18,072 $2.2M Add +66.6%
KVUE Kenvue Inc. 0.00% 100,515 $2.1M Reduce -51.2%
RAMP Liveramp Holdings Inc. 0.00% 70,486 $2.1M Add +5.3%
DVA Davita Inc. 0.00% 14,275 $2.1M Reduce -63.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18,318 $2.1M Reduce -19.3%
EXAS Exact Sciences Corp. 0.00% 37,286 $2.1M Add +37.5%
KELYA Kelly Services Inc. Class A 0.00% 149,686 $2.1M No change
MOS The Mosaic Co. 0.00% 84,684 $2.1M Add +22.4%
LI Li Auto Inc. - ADR 0.00% 85,907 $2.1M No change
MKL Markel Group Inc. 0.00% 1,192 $2.1M No change
WTRG Essential Utilities Inc. 0.00% 56,560 $2.1M Add +6.7%
HUM Humana Inc. 0.00% 8,063 $2.0M Reduce -27.8%
WEC WEC Energy Group Inc. 0.00% 21,615 $2.0M Add +3.6%
AVT Avnet Inc. 0.00% 38,656 $2.0M No change
CARG Cargurus Inc. 0.00% 55,261 $2.0M Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19,167 $2.0M Reduce -58.8%
DG Dollar General Corp. 0.00% 26,465 $2.0M Add +24.3%
NBIX Neurocrine Biosciences Inc. 0.00% 14,634 $2.0M Reduce -96.2%
DORM Dorman Products Inc. 0.00% 15,223 $2.0M New
HSY The Hershey Co. 0.00% 11,516 $2.0M Add +1.7%
EDU New Oriental Educatio-SP ADR 0.00% 30,158 $1.9M Reduce -45.1%
RF Regions Financial Corp. 0.00% 81,813 $1.9M Reduce -3.5%
MMS Maximus Inc. 0.00% 25,615 $1.9M Add +45.3%
HES Hess Corp. 0.00% 14,348 $1.9M Add +1.1%
SOLV Solventum Corp. 0.00% 28,694 $1.9M Add +3.1%
COO The Cooper Cos Inc. 0.00% 20,586 $1.9M Add +42.1%
DAR Darling Ingredients Inc. 0.00% 55,501 $1.9M Add +24.8%
BMI Badger Meter Inc. 0.00% 8,722 $1.9M Reduce -16.4%
PAC Grupo Aeroportuario Pac-ADR 0.00% 10,420 $1.8M No change
NIO Nio Inc. - ADR 0.00% 418,005 $1.8M No change
GLPI Gaming and Leisure Propertie 0.00% 37,775 $1.8M Reduce -67.6%
TAL Tal Education Group- ADR 0.00% 181,176 $1.8M Add +26.4%
EMN Eastman Chemical Co. 0.00% 19,774 $1.8M Add +1.1%
AGCO Agco Corp. 0.00% 19,313 $1.8M Reduce -2.4%
DUOL Duolingo 0.00% 5,562 $1.8M New
MAT Mattel Inc. 0.00% 100,958 $1.8M No change
DXCM Dexcom Inc. 0.00% 22,801 $1.8M Reduce -1.1%
EPC Edgewell Personal Care Co. 0.00% 52,522 $1.8M Add +241.1%
NFG National Fuel Gas Co. 0.00% 28,926 $1.8M New
VMI Valmont Industries 0.00% 5,703 $1.7M Reduce -2.6%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $1.7M No change
SXT Sensient Technologies Corp. 0.00% 24,449 $1.7M Add +34.3%
PLAB Photronics Inc. 0.00% 73,572 $1.7M No change
DLTR Dollar Tree Inc. 0.00% 22,524 $1.7M Add +26.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 380,960 $1.7M No change
CNH CNH Industrial NV 0.00% 148,805 $1.7M Reduce -37.5%
DAY Dayforce Inc. 0.00% 23,097 $1.7M Reduce -11.4%
GL Globe Life Inc. 0.00% 15,025 $1.7M Add +396.7%
YOU Clear Secure Inc. Class A 0.00% 62,282 $1.7M Reduce -16.4%
PPG PPG Industries Inc. 0.00% 13,855 $1.7M Reduce -4.5%
WY Weyerhaeuser Co. 0.00% 58,100 $1.6M Reduce -61.9%
DPZ Domino's Pizza Inc. 0.00% 3,895 $1.6M Reduce -81.7%
OXY Occidental Petroleum Corp. 0.00% 33,052 $1.6M New
ARM Arm Holdings PLC-ADR 0.00% 13,165 $1.6M Reduce -9.6%
SNAP Snap Inc. Class A 0.00% 144,573 $1.6M Reduce -20.7%
ETD Ethan Allen Interiors Inc. 0.00% 53,078 $1.5M Reduce -15.6%
BSBR Banco Santander Brasil-ADS 0.00% 378,361 $1.5M No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 281,234 $1.5M No change
O Realty Income Corp. 0.00% 27,436 $1.5M Add +4.5%
PCG P G & E Corp. 0.00% 71,769 $1.4M Add +90.3%
PSN Parsons Corp. 0.00% 15,575 $1.4M Add +94.3%
UMBF Umb Financial Corp. 0.00% 12,725 $1.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,394 $1.4M Add +56.8%
AU Anglogold Ashanti PLC 0.00% 61,807 $1.4M Reduce -20.2%
GGG Graco Inc. 0.00% 16,878 $1.4M Reduce -31.4%
BEPC Brookfield Renewable Corp. 0.00% 50,922 $1.4M New
SCHL Scholastic Corp. 0.00% 65,625 $1.4M No change
LH Labcorp Holdings Inc. 0.00% 6,086 $1.4M Reduce -41.4%
CRTO Criteo SA-Spon 0.00% 35,039 $1.4M Reduce -56.7%
ZLAB Zai Lab Ltd.-ADR 0.00% 52,035 $1.4M No change
WST West Pharmaceutical Services 0.00% 4,144 $1.4M Add +65.2%
DTM DT Midstream Inc. 0.00% 13,471 $1.3M Reduce -18.0%
MRNA Moderna Inc. 0.00% 31,996 $1.3M Reduce -27.3%
ST Sensata Technologies Holdplc 0.00% 48,399 $1.3M Add +5.0%
TME Tencent Music Entertainm-ADR 0.00% 116,532 $1.3M Reduce -96.8%
PCRX Pacira Biosciences Inc. 0.00% 69,944 $1.3M No change
DCI Donaldson Co. Inc. 0.00% 19,151 $1.3M No change
DOW Dow Inc. 0.00% 32,068 $1.3M Reduce -71.9%
PAGP Plains GP Holdings LP 0.00% 69,880 $1.3M No change
POOL Pool Corp. 0.00% 3,737 $1.3M Add +15.3%
PRG Prog Holdings Inc. 0.00% 30,036 $1.3M Reduce -9.3%
TPR Tapestry Inc. 0.00% 19,303 $1.3M Add +0.9%
PCOR Procore Technologies Inc. 0.00% 16,731 $1.3M Add +55.8%
ZD Ziff Davis Inc. 0.00% 23,002 $1.2M Reduce -73.7%
COKE Coca-Cola Consolidated Inc. 0.00% 988 $1.2M New
K Kellanova 0.00% 15,293 $1.2M No change
PAYO Payoneer Global Inc. 0.00% 122,809 $1.2M New
BA The Boeing Co. 0.00% 6,927 $1.2M Add +37.9%
RS Reliance Inc. 0.00% 4,482 $1.2M Reduce -10.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 15,000 $1.2M New
VFC VF Corp. 0.00% 53,510 $1.1M Add +101.0%
CARR Carrier Global Corp. 0.00% 16,818 $1.1M Add +0.7%
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.1M Reduce -78.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 13,052 $1.1M Add +50.6%
NET Cloudflare Inc. Class A 0.00% 10,114 $1.1M Reduce -32.7%
CPB The Campbell's Company 0.00% 25,902 $1.1M Reduce -82.0%
FOX Fox Corp. Class B 0.00% 23,711 $1.1M No change
MDU Mdu Resources Group Inc. 0.00% 59,600 $1.1M No change
JNPR Juniper Networks Inc. 0.00% 28,672 $1.1M Reduce -75.7%
JBL Jabil Inc. 0.00% 7,343 $1.1M No change
GPN Global Payments Inc. 0.00% 9,386 $1.1M Reduce -5.6%
WDC Western Digital Corp. 0.00% 17,568 $1.0M Reduce -33.5%
AZPN Aspen Technology Inc. 0.00% 4,182 $1.0M Reduce -74.8%
UDR Udr Inc. 0.00% 23,893 $1.0M Reduce -58.7%
NVT Nvent Electric PLC 0.00% 15,158 $1.0M Reduce -16.4%
PPL PPL Corp. 0.00% 31,468 $1.0M Reduce -87.6%
BOX Box Inc. Class A 0.00% 31,049 $981K New
ONTO Onto Innovation Inc. 0.00% 5,819 $970K Add +65.6%
WYNN WYNN Resorts Ltd. 0.00% 11,189 $964K New
CVNA Carvana Co. 0.00% 4,706 $957K New
INVH Invitation Homes Inc. 0.00% 29,540 $944K No change
DV Doubleverify Holdings Inc. 0.00% 49,113 $943K Reduce -37.5%
HIW Highwoods Properties Inc. 0.00% 29,798 $911K No change
CNM Core & Main Inc. Class A 0.00% 17,761 $904K No change
MNST Monster Beverage Corp. 0.00% 16,919 $889K Reduce -21.2%
CLH Clean Harbors Inc. 0.00% 3,836 $883K Add +36.4%
ENIC Enel Chile SA-ADR 0.00% 298,277 $859K Reduce -22.4%
RL Ralph Lauren Corp. 0.00% 3,530 $815K Reduce -0.4%
JOYY Joyy Inc.-ADR 0.00% 19,459 $814K No change
CRL Charles River Laboratories 0.00% 4,354 $804K Add +3.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 48,649 $800K Reduce -22.1%
ADEA Adeia Inc. 0.00% 57,030 $797K Reduce -36.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 99,796 $790K New
HIMS Hims & Hers Health Inc. 0.00% 32,609 $788K Reduce -0.6%
DKNG Draftkings Inc. Class A 0.00% 21,049 $783K Reduce -10.8%
HSIC Henry Schein Inc. 0.00% 11,033 $763K New
KEX Kirby Corp. 0.00% 7,113 $753K No change
FBIN Fortune Brands Innovations I 0.00% 10,768 $736K Reduce -77.8%
ICLR Icon PLC 0.00% 3,494 $733K Reduce -10.2%
CALM Cal-Maine Foods Inc. 0.00% 6,655 $685K No change
YALA Yalla Group Ltd. 0.00% 168,065 $682K Add +27.4%
EMBJ Embraer SA-Spon ADR 0.00% 18,315 $672K New
BHE Benchmark Electronics Inc. 0.00% 14,727 $669K Reduce -0.9%
CASY Casey's General Stores Inc. 0.00% 1,664 $659K No change
LITE Lumentum Holdings Inc. 0.00% 7,697 $646K New
CW Curtiss-Wright Corp. 0.00% 1,793 $636K No change
OZK Bank Ozk 0.00% 14,016 $624K No change
SCSC Scansource Inc. 0.00% 13,035 $619K No change
TTC Toro Co. 0.00% 7,662 $614K Reduce -0.3%
MLM Martin Marietta Materials 0.00% 1,154 $596K Reduce -4.0%
FDS Factset Research Systems Inc. 0.00% 1,209 $581K Reduce -78.3%
WING Wingstop Inc. 0.00% 2,013 $572K Reduce -46.2%
BSY Bentley Systems Inc. Class B 0.00% 11,950 $558K Reduce -18.7%
EBF Ennis Inc. 0.00% 26,195 $552K Reduce -2.7%
OSPN Onespan Inc. 0.00% 29,149 $540K New
XEL Xcel Energy Inc. 0.00% 7,985 $539K Reduce -80.5%
RMAX Re/Max Holdings Inc. Class A 0.00% 49,935 $533K No change
USNA Usana Health Sciences Inc. 0.00% 14,336 $515K Reduce -27.7%
INVA Innoviva Inc. 0.00% 28,742 $499K No change
GES Guess? Inc. 0.00% 35,068 $493K No change
PFBC Preferred Bank/Los Angeles 0.00% 5,685 $491K No change
MHK Mohawk Industries Inc. 0.00% 4,097 $488K Reduce -56.3%
ITRI Itron Inc. 0.00% 4,425 $480K No change
TPH Tri Pointe Homes Inc. 0.00% 13,108 $475K Reduce -75.6%
BAX Baxter International Inc. 0.00% 15,512 $452K Reduce -75.4%
TNC Tennant Co. 0.00% 5,522 $450K No change
PARAA Paramount Global Class B 0.00% 42,848 $448K Reduce -27.1%
RLI Rli Corp. 0.00% 2,700 $445K No change
IOT Samsara Inc. Class A 0.00% 9,651 $422K New
IHS Ihs Holding Ltd. 0.00% 144,000 $420K No change
CRAI Cra International Inc. 0.00% 2,242 $420K No change
SRAD Sportradar Group AG-A 0.00% 23,940 $415K New
PRGS Progress Software Corp. 0.00% 6,248 $407K Reduce -0.7%
OHI Omega Healthcare Investors 0.00% 10,733 $406K Add +31.6%
ENTG Entegris Inc. 0.00% 4,075 $404K No change
ADUS Addus Homecare Corp. 0.00% 3,109 $390K No change
MED Medifast Inc. 0.00% 21,250 $374K No change
OSIS Osi Systems Inc. 0.00% 2,198 $368K Reduce -98.2%
MUR Murphy Oil Corp. 0.00% 11,467 $347K Add +50.9%
NDSN Nordson Corp. 0.00% 1,648 $345K No change
UGI Ugi Corp. 0.00% 12,192 $344K Reduce -85.7%
LRN Stride Inc. 0.00% 3,267 $340K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 14,260 $339K No change
PNW Pinnacle West Capital 0.00% 3,976 $337K No change
CAVA Cava Group Inc. 0.00% 2,963 $334K New
RMR RMR Group Inc./the - A 0.00% 15,670 $323K Reduce -11.1%
CSGS CSG Systems Intl Inc. 0.00% 6,210 $317K Add +8.4%
RVTY Revvity Inc. 0.00% 2,757 $308K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 17,079 $307K New
NAVI Navient Corp. 0.00% 22,760 $302K No change
CTRE Caretrust REIT Inc. 0.00% 11,094 $300K New
COLL Collegium Pharmaceutical Inc. 0.00% 10,237 $293K Reduce -91.1%
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $292K No change
ADT Adt Inc. 0.00% 41,914 $290K New
ENR Energizer Holdings Inc. 0.00% 8,299 $290K No change
LMAT Lemaitre Vascular Inc. 0.00% 3,013 $278K Reduce -1.1%
TRMK Trustmark Corp. 0.00% 7,806 $276K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,278 $274K Add +9.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,927 $272K Reduce -1.9%
RNW Renew Energy Global PLC-A 0.00% 38,861 $265K Add +206.7%
FSS Federal Signal Corp. 0.00% 2,853 $264K No change
BURL Burlington Stores Inc. 0.00% 893 $255K Reduce -97.1%
ATEN A10 Networks Inc. 0.00% 13,699 $252K Add +24.4%
CE Celanese Corp. 0.00% 3,516 $243K Add +55.0%
CRS Carpenter Technology 0.00% 1,430 $243K New
TMHC Taylor Morrison Home Corp. 0.00% 3,924 $240K No change
MAX Mediaalpha Inc. Class A 0.00% 21,140 $239K Add +73.3%
VITL Vital Farms Inc. 0.00% 6,262 $236K Reduce -20.3%
TNET Trinet Group Inc. 0.00% 2,545 $231K Reduce -16.5%
NLY Annaly Capital Management Inc. 0.00% 12,557 $230K Reduce -68.1%
CNO Cno Financial Group Inc. 0.00% 5,964 $222K No change
RNG Ringcentral Inc. Class A 0.00% 6,313 $221K Reduce -48.3%
CFG Citizens Financial Group 0.00% 4,966 $217K Reduce -30.1%
DRS Leonardo DRS Inc. 0.00% 6,590 $213K New
BKE The Buckle Inc. 0.00% 3,998 $203K Reduce -83.7%
ENPH Enphase Energy Inc. 0.00% 2,956 $203K Reduce -70.5%
WBA Walgreens Boots Alliance Inc. 0.00% 19,168 $179K Reduce -71.9%
OSUR Orasure Technologies Inc. 0.00% 47,625 $172K No change
LZ Legalzoomcom Inc. 0.00% 22,278 $167K No change
GGB Gerdau SA -Spon ADR 0.00% 51,159 $147K Add +151.3%
PLTK Playtika Holding Corp. 0.00% 20,730 $144K No change
BRFS BRF SA-ADR 0.00% 28,786 $117K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 11,930 $82K No change
RERE Atrenew Inc. 0.00% 26,500 $76K No change
ZENVF Zenvia Inc. Class A 0.00% 14,783 $34K No change

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -2.3% 4.61% −0.44
LLY Eli Lilly & Co. Reduce -6.2% 1.14% −0.32
PG The Procter & Gamble Co. Reduce -18.2% 0.74% −0.24
MRK Merck & Co. Inc. Reduce -17.1% 0.50% −0.22
CI The Cigna Group Reduce -70.5% 0.06% −0.21
PDD PDD Holdings Inc. Reduce -3.9% 0.40% −0.20
AMD Advanced Micro Devices Reduce -70.8% 0.05% −0.20
TT Trane Technologies PLC Reduce -8.0% 0.93% −0.18
QCOM Qualcomm Inc. Reduce -20.5% 0.38% −0.18
BIDU Baidu Inc. - Spon ADR Reduce -11.1% 0.30% −0.14
ORLY O'reilly Automotive Inc. Reduce -35.5% 0.22% −0.13
ELV Elevance Health Inc. Reduce -37.0% 0.09% −0.12
CHKP Check Point Software Tech Reduce -10.7% 0.58% −0.12
IBM Intl Business Machines Corp. Reduce -23.2% 0.32% −0.12
AZO AutoZone Inc. Reduce -16.1% 0.48% −0.11
CL Colgate-Palmolive Co. Reduce -2.2% 0.49% −0.11
MELI MercadoLibre Inc. Reduce -2.4% 0.35% −0.10
INTU Intuit Inc. Reduce -16.9% 0.40% −0.10
IDXX Idexx Laboratories Inc. Reduce -26.0% 0.14% −0.10
SPG Simon Property Group Inc. Reduce -54.1% 0.08% −0.10
VZ Verizon Communications Inc. Reduce -10.0% 0.29% −0.09
ABNB Airbnb Inc. Class A Reduce -26.4% 0.24% −0.09
AMAT Applied Materials Inc. Reduce -6.5% 0.23% −0.09
PBR.A Petroleo Brasil-SP Pref ADR Reduce -0.9% 0.50% −0.09
COST Costco Wholesale Corp. Reduce -6.5% 1.02% −0.09
NBIX Neurocrine Biosciences Inc. Reduce -96.2% 0.00% −0.08
AMGN Amgen Inc. Reduce -8.0% 0.21% −0.08
TME Tencent Music Entertainm-ADR Reduce -96.8% 0.00% −0.08
ZTS Zoetis Inc. Reduce -14.3% 0.18% −0.08
CRBG Corebridge Financial Inc. Reduce -61.7% 0.05% −0.08
PHM Pultegroup Inc. Reduce -15.5% 0.12% −0.08
DELL Dell Technologies -C Reduce -15.3% 0.28% −0.08
KO The Coca-Cola Co. Reduce -18.3% 0.15% −0.07
TGT Target Corp. Reduce -57.0% 0.04% −0.07
HPQ HP Inc. Reduce -32.6% 0.10% −0.07
NXPI NXP Semiconductors NV Reduce -79.4% 0.01% −0.07
EQC Equity Commonwealth Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -27.6% 0.25% −0.06
PEP Pepsico Inc. Reduce -13.3% 0.18% −0.06
MPC Marathon Petroleum Corp. Reduce -74.8% 0.02% −0.06
WTW Willis Towers Watson PLC Reduce -93.5% 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.30% −0.06
KLAC KLA Corp. Reduce -12.6% 0.12% −0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -2.0% 0.85% −0.06
DVN Devon Energy Corp. Reduce -66.2% 0.02% −0.06
CSL Carlisle Cos Inc. Reduce -22.3% 0.09% −0.06
QFIN Qfin Holdings Inc.-ADR Reduce -75.5% 0.02% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -3.3% 0.22% −0.06
CX Cemex Sab-Spons ADR Part Cer Reduce -36.7% 0.07% −0.05
KMI Kinder Morgan Inc. Reduce -65.8% 0.04% −0.05

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +68.0% 1.05% +0.63
AMZN Amazon.com Inc. Add +4.8% 4.12% +0.62
PYPL PayPal Holdings Inc. Add +174.2% 0.68% +0.45
AAPL Apple Inc. Add +4.7% 5.91% +0.41
AMP Ameriprise Financial Inc. Add +429.0% 0.42% +0.35
LNG Cheniere Energy Inc. Add +61.2% 0.68% +0.31
META Meta Platforms Inc. Class A Add +14.3% 2.54% +0.26
HDB HDFC Bank Ltd.-ADR Add +172.6% 0.41% +0.26
ORCL Oracle Corp. Add +104.3% 0.52% +0.25
TSM Taiwan Semiconductor-SP ADR Add +166.7% 0.32% +0.21
SPGI S&P Global Inc. Add +52.9% 0.68% +0.20
UBER Uber Technologies Inc. Add +198.8% 0.31% +0.17
JPM JPMorgan Chase & Co. Add +2.6% 1.61% +0.16
V Visa Inc. Class A Add +2.3% 1.30% +0.14
CDNS Cadence Design SYS Inc. Add +66.0% 0.30% +0.13
BKNG Booking Holdings Inc. Add +3.8% 0.89% +0.13
WMT Walmart Inc. Add +18.0% 0.61% +0.13
ANET Arista Networks Inc. Add +43.3% 0.28% +0.10
MCO Moody's Corp. Add +66.8% 0.27% +0.10
MA Mastercard Inc. Class A Add +13.2% 0.75% +0.10
EA Electronic Arts Inc. Add +51.5% 0.30% +0.10
UNP Union Pacific Corp. Add +53.9% 0.36% +0.10
VLTO Veralto Corp. Add +628.4% 0.11% +0.09
CBRE CBRE Group Inc. Class A Add +12.8% 0.74% +0.09
PLTR Palantir Technologies Inc. Class A Add +19.6% 0.15% +0.09
FOXA Fox Corp. Class A Add +308.5% 0.11% +0.09
NOW ServiceNow Inc. Add +13.0% 0.39% +0.09
SPOT Spotify Technology SA Add +33.5% 0.24% +0.08
COF Capital One Financial Corp. Add +20.1% 0.27% +0.07
VEEV Veeva Systems Inc. Class A Add +117.9% 0.13% +0.07
JD Jd.com Inc.-ADR Add +76.9% 0.22% +0.07
GOOG Alphabet Inc. Class C Add +1.6% 0.73% +0.07
BAC Bank of America Corp. Add +2.9% 0.81% +0.06
PFE Pfizer Inc. Add +41.8% 0.32% +0.06
LOW Lowe's Cos Inc. Add +43.7% 0.31% +0.06
OVV Ovintiv Inc. Add +1807.9% 0.06% +0.06
NTRS Northern Trust Corp. Add +62.8% 0.13% +0.06
VALE Vale SA-SP ADR Add +106.0% 0.16% +0.05
MS Morgan Stanley Add +35.9% 0.15% +0.05
MSI Motorola Solutions Inc. Add +11.5% 0.62% +0.05
HOOD Robinhood Markets Inc. Class A Add +28.2% 0.11% +0.05
PKG Packaging Corp. of America Add +378.0% 0.06% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +321.2% 0.07% +0.05
ABT Abbott Laboratories Add +88.9% 0.11% +0.05
VICI Vici Properties Inc. Add +127.3% 0.10% +0.04
MRVL Marvell Technology Inc. Add +118.1% 0.06% +0.04
BSX Boston Scientific Corp. Add +13.2% 0.33% +0.04
ILMN Illumina Inc. Add +62.2% 0.11% +0.04
CSCO Cisco Systems Inc. Add +3.7% 0.45% +0.04
PM Philip Morris International Add +264.9% 0.06% +0.04

All Filings

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