Robeco Institutional Asset Management B.V.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Robeco Institutional Asset Management B.V. reported 899 stock positions worth $51.5 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 43 new positions, sold out of 42, added to 432 and reduced 343. The biggest buy was Visa Class A (V, shares +18%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$51.5B (Q1 2025)
SEC Filing
0001085146-25-002276 ↗ filed Apr 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 Q4 2024 Q1 2025: $51.5B $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 899 stocks · $51.5B

AAPL Apple Inc. 5.35% 12,389,285 $2.8B Reduce -0.4%
NVDA Nvidia Corp. 4.58% 21,765,636 $2.4B Add +1.8%
MSFT Microsoft Corp. 4.23% 5,805,818 $2.2B Add +0.7%
AMZN Amazon.com Inc. 3.57% 9,655,818 $1.8B Reduce -2.4%
META Meta Platforms Inc. Class A 2.55% 2,277,695 $1.3B Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.46% 8,201,180 $1.3B Add +1.7%
V Visa Inc. Class A 1.74% 2,557,513 $896.3M Add +18.2%
JPM JPMorgan Chase & Co. 1.65% 3,469,165 $851.0M Reduce -2.1%
ABBV Abbvie Inc. 1.58% 3,876,732 $812.3M Add +5.4%
NFLX Netflix Inc. 1.17% 644,437 $601.0M Add +3.8%
LLY Eli Lilly & Co. 1.13% 702,197 $580.0M Reduce -9.5%
AVGO Broadcom Inc. 1.07% 3,275,348 $548.4M Add +13.9%
INFY Infosys Ltd.-SP ADR 0.98% 27,541,684 $502.6M Add +6.6%
IBN Icici Bank Ltd.-Spon ADR 0.95% 15,588,862 $491.4M Add +4.2%
MRSH Marsh & McLennan Cos 0.94% 1,978,219 $482.7M Add +18.2%
COST Costco Wholesale Corp. 0.83% 453,339 $428.8M Reduce -22.7%
TT Trane Technologies PLC 0.82% 1,260,122 $424.6M Reduce -4.8%
BKNG Booking Holdings Inc. 0.82% 91,895 $423.4M Reduce -2.2%
MA Mastercard Inc. Class A 0.80% 755,520 $414.1M Add +0.8%
CRM Salesforce Inc. 0.77% 1,476,593 $396.3M Add +61.1%
AZO AutoZone Inc. 0.75% 101,443 $386.8M Add +27.1%
CHKP Check Point Software Tech 0.75% 1,687,393 $384.6M Add +2.9%
UNH Unitedhealth Group Inc. 0.72% 711,450 $372.6M Add +0.2%
GILD Gilead Sciences Inc. 0.72% 3,325,419 $372.6M Reduce -2.9%
LNG Cheniere Energy Inc. 0.72% 1,605,109 $371.4M Reduce -3.6%
CBRE CBRE Group Inc. Class A 0.71% 2,777,492 $363.2M Reduce -6.9%
WMT Walmart Inc. 0.70% 4,103,126 $360.2M Add +14.5%
SPGI S&P Global Inc. 0.68% 683,866 $347.5M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.67% 691,607 $344.1M Add +14.3%
PG The Procter & Gamble Co. 0.64% 1,933,376 $329.5M Reduce -17.0%
PYPL PayPal Holdings Inc. 0.63% 4,970,637 $324.3M Add +17.4%
GOOG Alphabet Inc. Class C 0.62% 2,043,792 $319.3M Add +1.5%
CSCO Cisco Systems Inc. 0.62% 5,131,144 $316.6M Add +27.6%
HD Home Depot Inc. 0.61% 860,424 $315.3M Add +21.3%
T AT&T Inc. 0.61% 11,079,272 $313.3M Reduce -5.5%
MSI Motorola Solutions Inc. 0.58% 686,767 $300.7M Reduce -2.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.58% 22,963,302 $299.4M Add +3.6%
JNJ Johnson & Johnson 0.57% 1,780,024 $295.2M Add +9.1%
TSLA Tesla Inc. 0.56% 1,108,361 $287.2M Reduce -19.3%
HDB HDFC Bank Ltd.-ADR 0.55% 4,289,688 $285.0M Add +26.9%
PDD PDD Holdings Inc. 0.54% 2,369,381 $280.4M Add +10.2%
UNP Union Pacific Corp. 0.52% 1,139,585 $269.2M Add +35.7%
BMY Bristol-Myers Squibb Co. 0.52% 4,387,326 $267.6M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 6,406,066 $267.3M Reduce -33.7%
LIN Linde PLC 0.51% 568,488 $264.7M Add +1.0%
CL Colgate-Palmolive Co. 0.50% 2,772,851 $259.8M Reduce -1.7%
FTNT Fortinet Inc. 0.50% 2,678,403 $257.8M Reduce -14.6%
BSX Boston Scientific Corp. 0.47% 2,389,578 $241.1M Add +24.3%
MRK Merck & Co. Inc. 0.45% 2,606,526 $234.0M Reduce -1.9%
SPOT Spotify Technology SA 0.45% 424,684 $233.6M Add +50.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.45% 41,964,629 $230.8M Add +5.8%
FISV Fiserv Inc. 0.45% 1,043,077 $230.3M Reduce -15.9%
AMP Ameriprise Financial Inc. 0.41% 438,596 $212.3M Add +5.1%
ACN Accenture PLC Class A 0.40% 656,812 $205.0M Add +38.7%
QCOM Qualcomm Inc. 0.39% 1,311,752 $201.5M Reduce -0.6%
VIPS Vipshop Holdings Ltd. - ADR 0.38% 12,564,417 $197.0M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 367,550 $195.7M Add +6.1%
MELI MercadoLibre Inc. 0.38% 100,323 $195.7M Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 1,166,699 $193.7M Add +35.9%
ADBE Adobe Inc. 0.37% 493,014 $189.1M Reduce -0.4%
PFE Pfizer Inc. 0.37% 7,431,299 $188.3M Add +16.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 17,865,477 $182.9M Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 725,765 $180.5M Reduce -6.7%
VZ Verizon Communications Inc. 0.35% 3,962,074 $179.7M Add +2.2%
ISRG Intuitive Surgical Inc. 0.34% 356,144 $176.4M Add +13.7%
ICE Intercontinental Exchange Inc. 0.34% 1,004,661 $173.3M Add +107.6%
EA Electronic Arts Inc. 0.33% 1,187,230 $171.6M Add +8.0%
BIDU Baidu Inc. - Spon ADR 0.33% 1,864,339 $171.6M Reduce -0.9%
UBER Uber Technologies Inc. 0.33% 2,354,842 $171.6M Reduce -13.0%
LOW Lowe's Cos Inc. 0.32% 701,771 $163.7M Add +6.5%
GE General Electric filed as GE AEROSPACE 0.32% 817,555 $163.6M Reduce -18.6%
WAT Waters Corp. 0.32% 443,321 $163.4M Add +5.1%
XOM Exxon Mobil Corp. 0.31% 1,359,348 $161.7M Reduce -6.8%
ADI Analog Devices Inc. 0.31% 796,824 $160.7M Add +229.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 1,906,388 $159.9M Reduce -0.8%
JD Jd.com Inc.-ADR 0.30% 3,801,669 $156.3M Add +14.7%
FFIV F5 Inc. 0.29% 560,493 $149.2M Add +110.4%
STLD Steel Dynamics Inc. 0.29% 1,191,669 $149.1M Add +531.0%
MCO Moody's Corp. 0.29% 316,349 $147.3M Add +4.1%
AFL Aflac Inc. 0.28% 1,310,921 $145.8M Reduce -0.9%
NOW ServiceNow Inc. 0.28% 182,421 $145.2M Reduce -6.9%
AMGN Amgen Inc. 0.28% 462,905 $144.2M Add +10.4%
CBOE Cboe Global Markets Inc. 0.28% 628,297 $142.2M Reduce -6.7%
RDY Dr. Reddy's Laboratories-ADR 0.27% 10,711,236 $141.3M Reduce -6.4%
COF Capital One Financial Corp. 0.27% 769,848 $138.0M Reduce -2.3%
BLDR Builders Firstsource Inc. 0.27% 1,097,741 $137.2M Add +12.5%
CMI Cummins Inc. 0.27% 436,624 $136.9M Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 1,121,975 $136.7M Reduce -17.2%
VIV Telefonica Brasil-ADR 0.26% 15,613,608 $136.2M Add +2.8%
CB Chubb Ltd. 0.26% 448,241 $135.4M Reduce -34.4%
C Citigroup Inc. 0.26% 1,889,546 $134.1M Add +8.9%
HIG Hartford Insurance Group Inc. 0.26% 1,078,861 $133.5M Reduce -12.6%
ORLY O'reilly Automotive Inc. 0.25% 90,243 $129.3M Reduce -6.4%
AXP American Express Co. 0.25% 470,566 $126.6M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.24% 229,913 $125.6M Add +20.5%
ECL Ecolab Inc. 0.24% 491,498 $124.6M Add +1.4%
EBAY eBay Inc. 0.24% 1,821,027 $123.3M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.23% 1,422,468 $120.1M Add +31.9%
SYK Stryker Corp. 0.23% 321,247 $119.6M Add +109.8%
MCK McKesson Corp. 0.23% 177,669 $119.6M Reduce -23.2%
SYF Synchrony Financial 0.23% 2,213,470 $117.2M Add +12.3%
CHD Church & Dwight Co. Inc. 0.22% 1,043,508 $114.9M Reduce -1.2%
CAH Cardinal Health Inc. 0.22% 832,235 $114.7M Reduce -14.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.22% 1,245,370 $113.7M Add +1.6%
MS Morgan Stanley 0.22% 956,286 $111.6M Add +53.0%
INTU Intuit Inc. 0.21% 176,986 $108.7M Reduce -47.6%
FOXA Fox Corp. Class A 0.21% 1,886,623 $106.8M Add +54.9%
ANET Arista Networks Inc. 0.21% 1,375,597 $106.6M Add +3.7%
DASH DoorDash Inc. Class A 0.20% 575,999 $105.3M Add +1.6%
SE Sea Ltd.-ADR 0.20% 805,562 $105.1M Add +81.5%
KO The Coca-Cola Co. 0.20% 1,464,208 $104.9M Add +13.3%
TRV The Travelers Cos Inc. 0.20% 396,235 $104.8M Reduce -6.2%
ADP Automatic Data Processing 0.20% 340,450 $104.0M Add +21.9%
DECK Deckers Outdoor Corp. 0.20% 904,712 $101.2M Add +29.5%
EXPE Expedia Group Inc. 0.20% 597,884 $100.5M Reduce -0.7%
ADSK Autodesk Inc. 0.19% 382,341 $100.1M Add +27.4%
VEEV Veeva Systems Inc. Class A 0.19% 427,565 $99.0M Add +27.5%
KT KT Corp.-SP ADR 0.19% 5,547,691 $98.2M Add +18.8%
ZM Zoom Communications Inc. 0.19% 1,306,700 $96.4M Add +4.3%
VALE Vale SA-SP ADR 0.19% 9,657,489 $96.4M Reduce -0.7%
AMAT Applied Materials Inc. 0.18% 656,296 $95.2M Reduce -11.6%
PGR Progressive Corp. 0.18% 332,895 $94.2M Add +14.0%
KMB Kimberly-Clark Corp. 0.18% 659,368 $93.8M Add +10.1%
ABNB Airbnb Inc. Class A 0.18% 761,509 $91.0M Reduce -21.1%
WAB Wabtec Corp. 0.18% 498,016 $90.3M Add +4.0%
RSG Republic Services Inc. 0.17% 369,219 $89.4M Reduce -8.2%
TCOM Trip.com Group Ltd.-ADR 0.17% 1,395,298 $88.7M Reduce -12.3%
TWLO Twilio Inc. Class A 0.17% 897,041 $87.8M Add +4.6%
ROP Roper Technologies Inc. 0.17% 146,698 $86.5M Reduce -4.3%
BKR Baker Hughes Co. 0.16% 1,924,244 $84.6M Add +9.2%
INCY Incyte Corp. 0.16% 1,391,107 $84.2M Add +10.3%
GRMN Garmin Ltd. 0.16% 385,781 $83.8M Reduce -14.8%
VRSN Verisign Inc. 0.16% 329,027 $83.5M Add +150.0%
WDAY Workday Inc. Class A 0.16% 354,398 $82.8M Add +1.2%
KR Kroger Co. 0.16% 1,209,430 $81.9M Reduce -40.3%
FMX Fomento Economico Mex-SP ADR 0.16% 833,238 $81.3M Add +27.3%
CME Cme Group Inc. 0.16% 303,812 $80.6M Add +157.8%
NTRS Northern Trust Corp. 0.16% 816,286 $80.5M Add +20.3%
STT State Street Corp. 0.16% 897,016 $80.3M Add +3.3%
SSNC Ss&c Technologies Holdings 0.15% 953,026 $79.6M Reduce -3.2%
CLX Clorox Company 0.15% 536,962 $79.1M Add +44.8%
PBR Petroleo Brasileiro-Spon ADR 0.15% 5,472,473 $78.5M Add +5.6%
CVX Chevron Corp. 0.15% 461,921 $77.3M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.15% 366,853 $76.0M Add +1112.5%
ORCL Oracle Corp. 0.15% 540,147 $75.5M Reduce -67.2%
PANW Palo Alto Networks Inc. 0.14% 437,231 $74.6M Add +59.2%
PLD Prologis Inc. 0.14% 662,303 $74.0M Add +34.0%
EXC Exelon Corp. 0.14% 1,579,924 $72.8M Reduce -2.8%
ED Consolidated Edison Inc. 0.14% 651,791 $72.1M Reduce -2.4%
MMM 3M Co. 0.14% 490,656 $72.1M Reduce -23.0%
AVB Avalonbay Communities Inc. 0.14% 334,212 $71.7M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.14% 957,184 $71.5M Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.14% 112,495 $71.3M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 146,000 $70.8M Reduce -49.1%
UTHR United Therapeutics Corp. 0.14% 226,287 $69.8M Add +17.9%
LRCX Lam Research Corp. 0.13% 952,065 $69.2M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.13% 1,321,710 $66.4M Reduce -13.0%
MDT Medtronic PLC 0.13% 735,051 $66.1M Reduce -14.5%
TMUS T-Mobile US Inc. 0.13% 246,058 $65.6M Add +28.5%
GM General Motors Co. 0.13% 1,368,540 $64.4M Add +8.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.12% 3,018,570 $64.2M Add +2.7%
KLAC KLA Corp. 0.12% 94,346 $64.1M Reduce -8.7%
ATHM Autohome Inc.-ADR 0.12% 2,299,013 $63.7M Add +33.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 1,929,505 $62.9M Add +12.5%
ZTS Zoetis Inc. 0.12% 381,016 $62.7M Reduce -33.0%
IDXX Idexx Laboratories Inc. 0.12% 148,237 $62.3M Reduce -14.0%
BIIB Biogen Inc. 0.12% 453,529 $62.1M Add +11.1%
TRGP Targa Resources Corp. 0.12% 308,177 $61.8M Reduce -1.3%
CTAS Cintas Corp. 0.12% 291,521 $59.9M Add +15.6%
WELL Welltower Inc. 0.12% 388,671 $59.5M Add +4.8%
MAR Marriott International Class A 0.11% 242,277 $57.7M Add +757.5%
DBX Dropbox Inc. Class A 0.11% 2,148,832 $57.4M Reduce -1.0%
SPG Simon Property Group Inc. 0.11% 343,702 $57.1M Add +43.2%
GDDY GoDaddy Inc. Class A 0.11% 312,515 $56.3M Add +0.9%
APH Amphenol Corp. Class A 0.11% 855,862 $56.1M Reduce -1.8%
HUBS HubSpot Inc. 0.11% 96,882 $55.3M Reduce -9.4%
RTX RTX Corp. 0.11% 415,958 $55.1M Add +8.5%
WPC WP Carey Inc. 0.11% 872,496 $55.1M Add +74.5%
CNC Centene Corp. 0.11% 902,674 $54.8M Reduce -0.6%
ABT Abbott Laboratories 0.11% 410,603 $54.5M Reduce -18.0%
MRVL Marvell Technology Inc. 0.11% 884,334 $54.4M Add +185.6%
EW Edwards Lifesciences Corp. 0.11% 748,903 $54.3M Add +172.9%
NOC Northrop Grumman Corp. 0.10% 105,278 $53.9M Add +0.6%
IQ Iqiyi Inc.-ADR 0.10% 23,617,898 $53.4M Reduce -3.0%
AXON Axon Enterprise Inc. 0.10% 100,942 $53.1M Add +54.7%
SNOW Snowflake Inc. 0.10% 358,566 $52.4M Add +973.2%
ELV Elevance Health Inc. 0.10% 118,315 $51.5M Reduce -9.8%
JCI Johnson Controls Internation 0.10% 632,424 $50.7M Add +175.9%
EIX Edison International 0.10% 857,421 $50.5M Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 642,178 $49.8M Reduce -30.7%
TIMB Tim SA-ADR 0.10% 3,142,910 $49.2M Reduce -30.4%
LDOS Leidos Holdings Inc. 0.10% 364,222 $49.1M Reduce -2.6%
AYI Acuity Inc. 0.10% 186,021 $49.0M Add +38.2%
CMCSA Comcast Corp. Class A 0.09% 1,324,485 $48.9M Add +10.7%
NDAQ Nasdaq Inc. 0.09% 641,201 $48.6M Add +3.5%
DOX Amdocs Ltd. 0.09% 525,068 $48.0M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.09% 1,153,437 $48.0M Reduce -22.5%
HPQ HP Inc. 0.09% 1,680,753 $46.5M Add +4.7%
LULU Lululemon Athletica Inc. 0.09% 162,692 $46.1M Add +573.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 46,614 $46.0M Reduce -46.0%
L Loews Corp. 0.09% 494,732 $45.5M Add +1.0%
OVV Ovintiv Inc. 0.09% 1,059,930 $45.4M Add +33.9%
MTD Mettler-Toledo International 0.09% 38,237 $45.2M Add +11.3%
ACGL Arch Capital Group Ltd. 0.09% 469,201 $45.1M Reduce -55.8%
EOG EOG Resources Inc. 0.09% 351,584 $45.1M Add +32.4%
FICO Fair Isaac Corp. 0.09% 24,159 $44.6M Reduce -17.9%
ZBRA Zebra Technologies Corp. Class A 0.09% 157,162 $44.4M Reduce -15.1%
KHC The Kraft Heinz Co. 0.09% 1,455,036 $44.3M Add +5.6%
EQIX Equinix Inc. 0.09% 54,086 $44.1M Add +7.8%
AIZ Assurant Inc. 0.09% 210,136 $44.1M Add +37.4%
NTAP Netapp Inc. 0.09% 501,278 $44.0M Reduce -62.8%
EME Emcor Group Inc. 0.08% 115,750 $42.8M Add +22.0%
PM Philip Morris International 0.08% 268,416 $42.6M Add +6.3%
DT Dynatrace Inc. 0.08% 897,442 $42.3M Add +235.1%
MO Altria Group Inc. 0.08% 695,485 $41.7M Add +60.9%
YMM Full Truck Alliance -SPN ADR 0.08% 3,258,225 $41.6M Reduce -5.8%
AMT American Tower Corp. 0.08% 190,140 $41.4M Reduce -4.4%
ILMN Illumina Inc. 0.08% 516,293 $41.0M Add +15.1%
TAP Molson Coors Beverage Co. Class B 0.08% 664,550 $40.5M Add +131.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 407,670 $40.2M Add +41.2%
CAT Caterpillar Inc. 0.08% 121,892 $40.2M Reduce -0.9%
DOCU Docusign Inc. 0.08% 490,720 $39.9M Reduce -36.1%
BBY Best Buy Co. Inc. 0.08% 542,005 $39.9M Reduce -10.2%
VLTO Veralto Corp. 0.08% 406,281 $39.6M Reduce -29.9%
APP AppLovin Corp. Class A 0.08% 147,910 $39.2M Reduce -39.0%
CPT Camden Property Trust 0.07% 313,753 $38.4M Add +0.3%
BAP Credicorp Ltd. 0.07% 205,973 $38.3M Add +25.1%
LMT Lockheed Martin Corp. 0.07% 85,766 $38.3M Add +0.5%
TXT Textron Inc. 0.07% 527,731 $38.1M Add +3.1%
PINS Pinterest Inc. Class A 0.07% 1,229,400 $38.1M Add +10.5%
WFC Wells Fargo & Co. 0.07% 529,952 $38.0M Add +39.9%
PAGS Pagseguro Digital Ltd. Class A 0.07% 4,980,740 $38.0M Reduce -21.6%
OC Owens Corning 0.07% 264,719 $37.8M Reduce -21.7%
RJF Raymond James Financial Inc. 0.07% 270,991 $37.6M Add +109.8%
HWM Howmet Aerospace Inc. 0.07% 288,412 $37.4M Add +45.6%
SFM Sprouts Farmers Market Inc. 0.07% 243,998 $37.2M Reduce -7.3%
NRG NRG Energy Inc. 0.07% 387,616 $37.0M Add +0.9%
WTM White Mountains Insurance GP 0.07% 19,154 $36.9M Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.07% 1,074,370 $36.8M Add +51.4%
WMB Williams Cos Inc. 0.07% 612,064 $36.6M Reduce -10.2%
WBD Warner Bros Discovery Inc. 0.07% 3,367,320 $36.1M Reduce -5.2%
CX Cemex Sab-Spons ADR Part Cer 0.07% 6,394,205 $35.9M Add +2.2%
BLK BlackRock Inc. 0.07% 37,855 $35.8M Add +10.3%
HAS Hasbro Inc. 0.07% 574,742 $35.3M Add +4.9%
INTC Intel Corp. 0.07% 1,552,139 $35.2M Add +1.6%
KEYS Keysight Technologies Inc. 0.07% 233,976 $35.0M Add +30.2%
EG Everest Group Ltd. 0.07% 95,414 $34.7M Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 3,444,547 $34.5M Add +2.5%
QRVO Qorvo Inc. 0.07% 474,790 $34.4M Reduce -33.6%
VRSK Verisk Analytics Inc. 0.07% 113,321 $33.7M Reduce -5.1%
BZ Kanzhun Ltd. - ADR 0.07% 1,755,490 $33.7M Add +210.8%
RBLX Roblox Corp. Class A 0.07% 575,634 $33.6M Reduce -28.7%
LYB Lyondellbasell Indu Class A 0.06% 468,630 $33.0M Add +10.4%
GFI Gold Fields Ltd.-Spons ADR 0.06% 1,486,280 $32.8M Add +153.7%
REG Regency Centers Corp. 0.06% 443,723 $32.7M Add +164.8%
IDCC Interdigital Inc. 0.06% 157,031 $32.5M Reduce -3.9%
MSCI MSCI Inc. 0.06% 56,967 $32.2M Add +4.6%
TYL Tyler Technologies Inc. 0.06% 55,123 $32.0M Reduce -8.3%
VRT Vertiv Holdings Co. Class A 0.06% 438,604 $31.7M Reduce -25.2%
OKTA Okta Inc. 0.06% 299,562 $31.5M Reduce -21.3%
ALSN Allison Transmission Holding 0.06% 316,106 $30.2M Reduce -7.8%
ASR Grupo Aeroportuario Sur-ADR 0.06% 109,771 $30.1M Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.06% 621,467 $29.8M Add +20.1%
BRO Brown & Brown Inc. 0.06% 235,104 $29.2M Reduce -65.0%
BANCOLOMBIA S.A.-SPONS ADR 0.06% 726,361 $29.2M Reduce -1.7%
DTE DTE Energy Company 0.06% 210,728 $29.1M Add +1066.0%
WM Waste Management Inc. 0.06% 125,196 $29.0M Reduce -5.6%
GLW Corning Inc. 0.06% 630,419 $28.9M Add +68.5%
COP Conocophillips 0.06% 274,064 $28.8M Reduce -3.2%
BWA Borgwarner Inc. 0.06% 988,324 $28.3M Add +19.6%
FIS Fidelity National Info Serv 0.05% 374,935 $28.0M Reduce -58.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 103,481 $27.9M Add +3.5%
YUMC Yum China Holdings Inc. 0.05% 532,046 $27.7M Add +21.9%
DDOG Datadog Inc. Class A 0.05% 277,747 $27.6M Reduce -37.3%
UNM Unum Group 0.05% 337,273 $27.5M Add +13.6%
PEP Pepsico Inc. 0.05% 182,689 $27.4M Reduce -71.0%
EMR Emerson Electric Co. 0.05% 248,375 $27.2M Add +22.7%
USB US Bancorp 0.05% 643,648 $27.2M Add +105.9%
PWR Quanta Services Inc. 0.05% 106,700 $27.1M Reduce -10.7%
TGT Target Corp. 0.05% 259,268 $27.1M Add +69.8%
GEV GE Vernova Inc. 0.05% 87,135 $26.6M Add +5.1%
JAZZ Jazz Pharmaceuticals PLC 0.05% 213,709 $26.5M Add +6.2%
CAG Conagra Brands Inc. 0.05% 991,953 $26.5M Add +59.3%
XYL Xylem Inc. 0.05% 218,050 $26.0M Reduce -1.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 1,293,940 $26.0M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 125,515 $25.8M Add +20.4%
SNA Snap-on Inc. 0.05% 76,488 $25.8M Add +16.3%
PTC PTC Inc. 0.05% 163,711 $25.4M Add +6.3%
UHS Universal Health Services-B 0.05% 133,261 $25.0M Add +49.6%
VLO Valero Energy Corp. 0.05% 189,211 $25.0M Add +6.7%
GWRE Guidewire Software Inc. 0.05% 132,935 $24.9M Reduce -1.0%
KMI Kinder Morgan Inc. 0.05% 870,024 $24.8M Add +28.6%
TAL Tal Education Group- ADR 0.05% 1,875,566 $24.8M Add +935.2%
MCD McDonald's Corp. 0.05% 78,950 $24.7M Add +16.4%
DFS Discover Financial Services 0.05% 143,554 $24.5M Reduce -48.2%
LHX L3HARRIS Technologies Inc. 0.05% 116,766 $24.4M Add +3.2%
ATR Aptargroup Inc. 0.05% 164,205 $24.4M Reduce -9.6%
AMD Advanced Micro Devices 0.05% 235,915 $24.2M Add +3.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 1,348,460 $24.1M Add +0.5%
COIN Coinbase Global Inc. Class A 0.05% 139,812 $24.1M Add +34.9%
TRU Transunion 0.05% 287,000 $23.8M Add +38.6%
PPG PPG Industries Inc. 0.05% 215,696 $23.6M Add +1456.8%
LOPE Grand Canyon Education Inc. 0.05% 136,262 $23.6M Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 86,451 $23.5M Reduce -65.1%
AMX America Movil Sab DE CV 0.04% 1,627,769 $23.1M Reduce -17.0%
PCAR Paccar Inc. 0.04% 236,675 $23.0M Reduce -16.6%
XYZ Block Inc. 0.04% 422,671 $23.0M Reduce -5.7%
TW Tradeweb Markets Inc. Class A 0.04% 153,804 $22.8M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.04% 351,714 $22.7M Add +16.6%
WIX Wix.com Ltd. 0.04% 138,949 $22.7M Add +22.6%
EXEL Exelixis Inc. 0.04% 605,529 $22.4M Add +19.8%
IBKR Interactive Brokers Gro Class A 0.04% 134,870 $22.3M Add +49.4%
PODD Insulet Corp. 0.04% 84,708 $22.2M Add +257.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 96,688 $22.0M Reduce -7.5%
AON Aon PLC Class A 0.04% 54,108 $21.6M Add +1.4%
PHM Pultegroup Inc. 0.04% 208,856 $21.5M Reduce -65.2%
ESS Essex Property Trust Inc. 0.04% 69,223 $21.2M Reduce -62.1%
Z Zillow Group Inc. Class C 0.04% 309,170 $21.2M Add +59.1%
PAYX Paychex Inc. 0.04% 136,876 $21.1M Add +118.5%
NEE Nextera Energy Inc. 0.04% 295,748 $21.0M Add +31.4%
ETSY Etsy Inc. 0.04% 443,509 $20.9M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 288,702 $20.7M Reduce -53.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 71,506 $20.6M Add +22.0%
NTES Netease Inc.-ADR 0.04% 200,174 $20.6M Add +1.7%
DGX Quest Diagnostics Inc. 0.04% 121,732 $20.6M Add +3.8%
HPE Hewlett Packard Enterprise 0.04% 1,320,963 $20.4M Add +0.2%
NVR NVR Inc. 0.04% 2,813 $20.4M Reduce -60.6%
MTG Mgic Investment Corp. 0.04% 818,783 $20.3M Add +1.4%
ALLY Ally Financial Inc. 0.04% 553,431 $20.2M Reduce -49.3%
PRU Prudential Financial Inc. 0.04% 179,723 $20.1M Reduce -12.6%
IQV Iqvia Holdings Inc. 0.04% 113,565 $20.0M Reduce -1.4%
LEN Lennar Corp. Class A 0.04% 173,027 $19.9M Reduce -36.7%
TEL Te Connectivity PLC 0.04% 139,758 $19.8M Add +0.6%
CVS CVS Health Corp. 0.04% 290,990 $19.7M Add +33.9%
BLD Topbuild Corp. 0.04% 64,420 $19.6M Reduce -26.2%
CYBR Cyberark Software Ltd./Israel 0.04% 57,830 $19.5M Reduce -34.1%
RPRX Royalty Pharma PLC Class A 0.04% 627,048 $19.5M Add +14.3%
EXPD Expeditors Intl Wash Inc. 0.04% 161,512 $19.4M Reduce -15.1%
NTNX Nutanix Inc. Class A 0.04% 278,085 $19.4M Add +90.1%
RDN Radian Group Inc. 0.04% 580,923 $19.2M Reduce -28.8%
SNPS Synopsys Inc. 0.04% 44,645 $19.1M Reduce -7.5%
VTRS Viatris Inc. 0.04% 2,181,573 $19.0M Add +23.8%
APTV Aptiv PLC 0.04% 318,895 $19.0M Add +115.5%
KIM Kimco Realty Corp. 0.04% 888,484 $18.9M Add +13.7%
CTSH Cognizant Tech Solutions-A 0.04% 245,681 $18.8M Reduce -3.9%
SO The Southern Co. 0.04% 204,255 $18.8M Add +24.3%
EFX Equifax Inc. 0.04% 76,918 $18.7M Add +10.8%
MAN Manpowergroup Inc. 0.04% 322,876 $18.7M Reduce -18.0%
GRAB Grab Holdings Ltd. Class A 0.04% 4,091,967 $18.5M Add +2.8%
SHOP Shopify Inc. Class A 0.04% 189,412 $18.1M Reduce -10.1%
FTV Fortive Corp. 0.03% 237,911 $17.4M Add +238.6%
NKE Nike Inc. Class B 0.03% 273,513 $17.4M Reduce -5.2%
RMD Resmed Inc. 0.03% 77,442 $17.3M Add +6.9%
EQH Equitable Holdings Inc. 0.03% 331,824 $17.3M Reduce -20.1%
CRUS Cirrus Logic Inc. 0.03% 173,305 $17.3M Add +30.7%
ES Eversource Energy 0.03% 276,094 $17.1M Reduce -32.6%
TTEK Tetra Tech Inc. 0.03% 582,409 $17.0M Add +0.4%
SCCO Southern Copper Corp. 0.03% 179,245 $16.8M Add +30.8%
VTR Ventas Inc. 0.03% 240,830 $16.6M Add +28.5%
HIMX Himax Technologies Inc.-ADR 0.03% 2,230,791 $16.4M Add +16.9%
ROKU Roku Inc. 0.03% 229,769 $16.2M Add +75.4%
DXCM Dexcom Inc. 0.03% 236,284 $16.1M Add +936.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 293,294 $16.1M Reduce -38.0%
FSLR First Solar Inc. 0.03% 126,310 $16.0M Reduce -78.8%
TFC Truist Financial Corp. 0.03% 386,981 $15.9M Add +347.5%
CSL Carlisle Cos Inc. 0.03% 46,322 $15.8M Reduce -63.6%
ALLE Allegion PLC 0.03% 120,863 $15.8M Add +6.8%
CPAY Corpay Inc. 0.03% 45,201 $15.8M Reduce -14.8%
DLB Dolby Laboratories Inc. Class A 0.03% 196,045 $15.7M Reduce -0.1%
J Jacobs Solutions Inc. 0.03% 130,137 $15.7M Add +78.6%
SCHW Schwab (charles) Corp. 0.03% 199,585 $15.6M Add +85.3%
DUK Duke Energy Corp. 0.03% 127,598 $15.6M Reduce -11.3%
AXS Axis Capital Holdings Ltd. 0.03% 154,979 $15.5M Add +89.5%
ULTA Ulta Beauty Inc. 0.03% 42,236 $15.5M Add +394.1%
CCK Crown Holdings Inc. 0.03% 173,062 $15.4M Add +77.8%
FLEX Flex Ltd. 0.03% 465,248 $15.4M Reduce -9.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 339,820 $15.3M Add +1.2%
TOST Toast Inc. Class A 0.03% 459,172 $15.2M Add +19.8%
EXR Extra Space Storage Inc. 0.03% 101,778 $15.1M Reduce -6.0%
CRH CRH PLC 0.03% 171,539 $15.1M Add +14.5%
CTRA Coterra Energy Inc. 0.03% 520,565 $15.0M Add +10.5%
GEN Gen Digital Inc. 0.03% 564,391 $15.0M Add +132.1%
COR Cencora Inc. 0.03% 53,706 $14.9M Reduce -7.6%
ARE Alexandria Real Estate Equit 0.03% 161,141 $14.9M Add +59.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 42,206 $14.9M Reduce -16.6%
CI The Cigna Group 0.03% 45,171 $14.9M Reduce -61.4%
BALL Ball Corp. 0.03% 280,076 $14.6M Add +7.5%
BXP BXP Inc. 0.03% 217,014 $14.6M Add +2.6%
TXN Texas Instruments Inc. 0.03% 81,127 $14.6M Reduce -6.0%
LII Lennox International Inc. 0.03% 25,971 $14.6M Reduce -55.6%
EPAM Epam Systems Inc. 0.03% 86,252 $14.6M Add +50.7%
MAS Masco Corp. 0.03% 208,802 $14.5M Reduce -11.8%
BR Broadridge Financial Solutio 0.03% 59,771 $14.5M Add +2.4%
FDX FedEx Corp. 0.03% 58,828 $14.3M Add +70.0%
AVY Avery Dennison Corp. 0.03% 79,748 $14.2M Reduce -19.9%
DOC Healthpeak Properties Inc. 0.03% 698,940 $14.1M Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 334,053 $14.0M Add +68.3%
DHR Danaher Corp. 0.03% 67,276 $13.8M Reduce -10.2%
ETR Entergy Corp. 0.03% 158,387 $13.5M Add +217.2%
NCNO Ncino Inc. 0.03% 485,000 $13.3M Add +38.6%
SIMO Silicon Motion Technol-ADR 0.03% 263,266 $13.3M Add +4.5%
BAH Booz Allen Hamilton Holdings 0.03% 126,092 $13.2M Reduce -14.1%
YELP Yelp Inc. 0.03% 355,748 $13.2M Add +6.2%
CART Maplebear Inc. 0.03% 330,141 $13.2M Add +0.7%
HAL Halliburton Co. 0.03% 510,095 $12.9M Add +514.0%
BRC Brady Corporation Class A 0.03% 182,361 $12.9M Add +2.8%
HUM Humana Inc. 0.03% 48,541 $12.8M Add +502.0%
DLR Digital Realty Trust Inc. 0.02% 89,564 $12.8M Add +255.4%
MKTX Marketaxess Holdings Inc. 0.02% 59,315 $12.8M Reduce -28.6%
TSN Tyson Foods Inc. Class A 0.02% 199,631 $12.7M Reduce -35.2%
WIT Wipro Ltd.-ADR 0.02% 4,123,260 $12.6M Add +15.8%
ROK Rockwell Automation Inc. 0.02% 48,647 $12.6M Add +25.9%
PH Parker Hannifin Corp. 0.02% 20,598 $12.5M Reduce -46.1%
KKR KKR & Co. Inc. 0.02% 108,200 $12.5M Add +6.1%
AER Aercap Holdings NV 0.02% 121,325 $12.4M Add +15.1%
ZS Zscaler Inc. 0.02% 61,961 $12.3M Add +150.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 277,323 $12.3M Reduce -1.1%
ELS Equity Lifestyle Properties 0.02% 182,152 $12.1M Add +2.3%
INGR Ingredion Inc. 0.02% 88,433 $12.0M Add +1.8%
TX Ternium SA-Sponsored ADR 0.02% 383,293 $11.9M Reduce -2.5%
ORI Old Republic Intl Corp. 0.02% 304,140 $11.9M Add +28.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 128,063 $11.8M Add +25.6%
DE Deere & Co. 0.02% 25,021 $11.7M Reduce -4.1%
UPS United Parcel Service Class B 0.02% 105,599 $11.6M Add +62.6%
OTIS Otis Worldwide Corp. 0.02% 112,283 $11.6M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.02% 19,959 $11.6M Reduce -39.5%
GD General Dynamics Corp. 0.02% 42,177 $11.5M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.02% 44,616 $11.3M Reduce -91.6%
RGA Reinsurance Group of America 0.02% 57,474 $11.3M Reduce -16.8%
CRBG Corebridge Financial Inc. 0.02% 357,064 $11.3M Reduce -58.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 140,251 $11.2M Add +7.7%
CSX CSX Corp. 0.02% 378,675 $11.1M Add +4.0%
WSM Williams-Sonoma Inc. 0.02% 70,407 $11.1M Add +20.0%
TEAM Atlassian Corp. Class A 0.02% 51,956 $11.0M Add +2.6%
UAL United Airlines Holdings Inc. 0.02% 158,395 $10.9M New
PKG Packaging Corp. of America 0.02% 53,596 $10.6M Reduce -64.6%
NTCT Netscout Systems Inc. 0.02% 499,592 $10.5M Add +54.3%
PNC PNC Financial Services Group 0.02% 59,539 $10.5M Add +0.6%
CEG Constellation Energy 0.02% 51,492 $10.4M Reduce -26.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 87,469 $10.3M No change
MU Micron Technology Inc. 0.02% 116,824 $10.2M Reduce -57.8%
CPRT Copart Inc. 0.02% 178,338 $10.1M Add +297.1%
TDG Transdigm Group Inc. 0.02% 7,247 $10.0M Reduce -21.9%
WCN Waste Connections Inc. 0.02% 51,054 $10.0M Reduce -36.9%
CINF Cincinnati Financial Corp. 0.02% 66,662 $9.8M Reduce -42.8%
EMBJ Embraer SA-Spon ADR 0.02% 212,054 $9.8M Add +1057.8%
SWK Stanley Black & Decker Inc. 0.02% 127,336 $9.8M Reduce -8.2%
DVN Devon Energy Corp. 0.02% 261,091 $9.8M Reduce -24.2%
ACM Aecom 0.02% 101,196 $9.4M Add +3.3%
TDC Teradata Corp. 0.02% 414,467 $9.3M Add +19.1%
SBAC SBA Communications Corp. 0.02% 42,279 $9.3M Reduce -35.9%
BDX Becton Dickinson and Co. 0.02% 40,599 $9.3M Reduce -18.2%
STX Seagate Technology Holdings 0.02% 108,696 $9.2M Reduce -22.3%
CVLT Commvault Systems Inc. 0.02% 58,355 $9.2M Add +2.2%
A Agilent Technologies Inc. 0.02% 78,679 $9.2M Add +2.1%
BEN Franklin Templeton Inc. 0.02% 476,253 $9.2M Add +4.3%
ANSS Ansys Inc. 0.02% 27,687 $8.8M Add +1.8%
PCG P G & E Corp. 0.02% 500,909 $8.6M Add +598.0%
STNE Stoneco Ltd. Class A 0.02% 816,000 $8.6M Reduce -17.4%
XP XP Inc. Class A 0.02% 620,110 $8.5M Add +11.5%
AMH American Homes 4 Rent- A 0.02% 221,935 $8.4M Reduce -18.6%
GEHC GE Healthcare Technology 0.02% 103,208 $8.3M Add +79.7%
NOMD Nomad Foods Ltd. 0.02% 420,527 $8.3M Add +1.6%
MANH Manhattan Associates Inc. 0.02% 47,582 $8.2M Reduce -68.3%
ALL Allstate Corp. 0.02% 39,507 $8.2M Reduce -79.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 44,375 $8.1M Add +11.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 79,015 $8.1M Reduce -26.0%
MET Metlife Inc. 0.02% 99,605 $8.0M Reduce -31.3%
SEIC Sei Investments Company 0.02% 102,105 $7.9M Add +1.0%
CUBE Cubesmart 0.02% 184,500 $7.9M No change
KRC Kilroy Realty Corp. 0.02% 240,417 $7.9M Reduce -5.5%
LBTYK Liberty Global Ltd. Class C 0.02% 655,534 $7.8M Add +56.3%
GIS General Mills Inc. 0.02% 130,802 $7.8M Reduce -80.5%
PREMIER INC-CLASS A 0.02% 403,820 $7.8M Add +26.8%
IT Gartner Inc. 0.01% 18,367 $7.7M Reduce -32.6%
CCI Crown Castle Inc. 0.01% 73,650 $7.7M Reduce -73.4%
AWK American Water Works Co. Inc. 0.01% 51,674 $7.6M Reduce -8.3%
AMCR Amcor PLC 0.01% 781,544 $7.6M Add +41.9%
IP International Paper Co. 0.01% 141,673 $7.6M Add +17.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 74,365 $7.5M Add +14.2%
CSGP Costar Group Inc. 0.01% 93,955 $7.4M Reduce -21.4%
MTCH Match Group Inc. 0.01% 238,185 $7.4M Reduce -27.4%
TDY Teledyne Technologies Inc. 0.01% 14,741 $7.3M New
ATO Atmos Energy Corp. 0.01% 47,196 $7.3M No change
TPL Texas Pacific Land Corp. 0.01% 5,438 $7.2M Reduce -49.9%
BNTX Biontech SE-ADR 0.01% 77,535 $7.1M Reduce -23.5%
HCA HCA Healthcare Inc. 0.01% 20,299 $7.0M Reduce -52.1%
WU Western Union Co. 0.01% 662,311 $7.0M Reduce -16.7%
BRX Brixmor Property Group Inc. 0.01% 261,431 $6.9M Add +20.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 97,261 $6.9M Add +12.3%
FLUT Flutter Entertainment PLC-Di 0.01% 30,964 $6.9M Add +1.9%
TRMB Trimble Inc. 0.01% 104,161 $6.8M Add +18.4%
RL Ralph Lauren Corp. 0.01% 30,416 $6.7M Add +761.6%
KRG Kite Realty Group Trust 0.01% 300,112 $6.7M Add +27.6%
HUBB Hubbell Inc. 0.01% 20,213 $6.7M Add +7.5%
TGNA Tegna Inc. 0.01% 366,925 $6.7M No change
VIRT Virtu Financial Inc. Class A 0.01% 175,181 $6.7M Add +56.1%
AME Ametek Inc. 0.01% 38,618 $6.6M Add +12.5%
REXR Rexford Industrial Realty Inc. 0.01% 167,253 $6.5M Reduce -5.6%
ELP Companhia Paranaense DE Ener 0.01% 895,324 $6.5M Reduce -20.2%
BL Blackline Inc. 0.01% 135,000 $6.5M Reduce -35.7%
NI Nisource Inc. 0.01% 162,052 $6.5M Add +21.6%
BBD Banco Bradesco-ADR 0.01% 2,905,021 $6.5M Reduce -4.2%
NYT New York Times Co. Class A 0.01% 130,549 $6.5M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.01% 31,981 $6.4M Reduce -67.6%
EXAS Exact Sciences Corp. 0.01% 148,629 $6.4M Add +298.6%
ACT Enact Holdings Inc. 0.01% 182,946 $6.4M Add +16.4%
ROST Ross Stores Inc. 0.01% 49,676 $6.3M Reduce -59.9%
PAYC Paycom Software Inc. 0.01% 28,954 $6.3M Add +129.8%
ON On Semiconductor 0.01% 155,228 $6.3M Add +219.3%
DXC DXC Technology Co. 0.01% 367,646 $6.3M Add +4.7%
HST Host Hotels & Resorts Inc. 0.01% 439,550 $6.2M Reduce -11.2%
AGO Assured Guaranty Ltd. 0.01% 70,622 $6.2M Add +41.7%
URI United Rentals Inc. 0.01% 9,833 $6.2M Reduce -7.1%
JXN Jackson Financial Inc. Class A 0.01% 73,323 $6.1M Reduce -33.3%
NUE Nucor Corp. 0.01% 50,962 $6.1M Add +64.3%
OKE Oneok Inc. 0.01% 61,335 $6.1M Reduce -75.7%
FITB Fifth Third Bancorp 0.01% 155,219 $6.1M Reduce -0.1%
DOCS Doximity Inc. Class A 0.01% 103,723 $6.0M New
IEX Idex Corp. 0.01% 33,126 $6.0M Add +0.2%
CMRE Costamare Inc. 0.01% 607,944 $6.0M Add +10.5%
GLOB Globant SA 0.01% 50,727 $6.0M Reduce -1.5%
MNDY Monday.com Ltd. 0.01% 24,526 $6.0M Reduce -57.4%
IR Ingersoll-Rand Inc. 0.01% 74,270 $5.9M Reduce -4.7%
BFH Bread Financial Holdings Inc. 0.01% 118,564 $5.9M Add +5.8%
LEA Lear Corp. 0.01% 67,243 $5.9M Add +22.7%
ALGN Align Technology Inc. 0.01% 37,336 $5.9M Add +69.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 140,735 $5.9M New
RYN Rayonier Inc. 0.01% 212,050 $5.9M Add +18.4%
QLYS Qualys Inc. 0.01% 46,902 $5.9M Reduce -9.8%
NEU Newmarket Corp. 0.01% 10,384 $5.9M Reduce -60.2%
VST Vistra Corp. 0.01% 50,082 $5.9M Reduce -38.6%
DHI D.R. Horton Inc. 0.01% 46,215 $5.9M Add +34.7%
JHG Janus Henderson Group PLC 0.01% 161,557 $5.8M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 70,869 $5.8M Reduce -84.3%
FANG Diamondback Energy Inc. 0.01% 36,177 $5.8M Add +4.0%
OMC Omnicom Group 0.01% 69,287 $5.7M Add +66.2%
PRI Primerica Inc. 0.01% 20,104 $5.7M No change
TER Teradyne Inc. 0.01% 69,198 $5.7M Reduce -26.3%
DINO HF Sinclair Corp. 0.01% 173,705 $5.7M Reduce -42.9%
RRX Regal Rexnord Corp. 0.01% 50,045 $5.7M Add +41.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 55,000 $5.6M Add +266.7%
EBF Ennis Inc. 0.01% 279,764 $5.6M Add +968.0%
TDOC Teladoc Health Inc. 0.01% 705,478 $5.6M Add +0.8%
CCEP Coca-Cola Europacific Partne 0.01% 64,260 $5.6M Reduce -0.6%
LNC Lincoln National Corp. 0.01% 154,365 $5.5M Reduce -8.4%
ACIW Aci Worldwide Inc. 0.01% 100,671 $5.5M Reduce -1.4%
SW Smurfit Westrock PLC 0.01% 121,793 $5.5M Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 76,635 $5.5M Add +22.5%
DELL Dell Technologies -C 0.01% 59,740 $5.4M Reduce -95.3%
D Dominion Energy Inc. 0.01% 97,069 $5.4M Add +89.1%
LKQ LKQ Corp. 0.01% 127,791 $5.4M Add +26.7%
SHW The Sherwin-Williams Co. 0.01% 15,567 $5.4M Reduce -6.2%
SMCI Super Micro Computer Inc. 0.01% 157,938 $5.4M New
PRMB Primo Brands Corp. 0.01% 151,834 $5.4M Add +7.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 70,372 $5.4M Reduce -24.1%
BRBR Bellring Brands Inc. 0.01% 72,051 $5.4M Add +0.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $5.4M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 339,493 $5.3M Add +15.9%
ROL Rollins Inc. 0.01% 98,184 $5.3M Reduce -2.1%
SCS Steelcase Inc. Class A 0.01% 483,251 $5.3M Add +5.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 56,800 $5.3M No change
PDM Piedmont Realty Trust Inc. 0.01% 710,038 $5.2M Reduce -2.4%
HOLX Hologic Inc. 0.01% 84,580 $5.2M Reduce -47.0%
ARW Arrow Electronics Inc. 0.01% 50,015 $5.2M Add +14.8%
CRI Carter's Inc. 0.01% 126,606 $5.2M Add +8.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 402,405 $5.2M Add +13.9%
CHTR Charter Communications Inc. Class A 0.01% 13,947 $5.1M Add +11.3%
ADMA Adma Biologics Inc. 0.01% 258,609 $5.1M Add +48.2%
HSII Heidrick & Struggles Intl 0.01% 119,014 $5.1M Add +3.3%
WDC Western Digital Corp. 0.01% 125,971 $5.1M Add +617.0%
CIG Cia Energetica DE-Spon ADR 0.01% 2,891,852 $5.1M Reduce -2.0%
EXE Expand Energy Corp. 0.01% 45,362 $5.0M Add +19.5%
SBUX Starbucks Corp. 0.01% 51,187 $5.0M Add +12.7%
ITW Illinois Tool Works 0.01% 20,153 $5.0M Reduce -1.6%
SYY Sysco Corp. 0.01% 65,999 $5.0M Add +4.4%
FRT Federal Realty Invs Trust 0.01% 50,000 $4.9M Reduce -30.6%
PFG Principal Financial Group 0.01% 57,329 $4.8M Add +16.4%
LTM Latam Airlines Group SA-ADR 0.01% 153,660 $4.8M Add +91.5%
NXPI NXP Semiconductors NV 0.01% 25,160 $4.8M Reduce -30.4%
NSC Norfolk Southern Corp. 0.01% 20,071 $4.8M Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 72,026 $4.8M Add +51.6%
NTGR Netgear Inc. 0.01% 193,778 $4.7M Add +143.2%
AKAM Akamai Technologies Inc. 0.01% 58,256 $4.7M Reduce -0.0%
NFG National Fuel Gas Co. 0.01% 59,135 $4.7M Add +104.4%
PPC Pilgrim's Pride Corp. 0.01% 85,753 $4.7M Reduce -1.5%
HSTM Healthstream Inc. 0.01% 145,222 $4.7M Add +90.4%
NWSA News Corp. Class A 0.01% 169,275 $4.6M Add +19.5%
MDLZ Mondelez International Inc. Class A 0.01% 67,648 $4.6M Reduce -76.8%
GLBE Global-E Online Ltd. 0.01% 126,313 $4.5M Add +202.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 112,883 $4.5M Add +7.4%
DAVA Endava PLC- Spon ADR 0.01% 229,300 $4.5M Add +12.2%
XPEV Xpeng Inc. - ADR 0.01% 213,525 $4.4M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 12,691 $4.4M Reduce -33.3%
FBIN Fortune Brands Innovations I 0.01% 71,882 $4.4M Add +567.5%
DORM Dorman Products Inc. 0.01% 35,671 $4.3M Add +134.3%
SONO Sonos Inc. 0.01% 399,395 $4.3M Add +4.4%
AEP American Electric Power 0.01% 38,657 $4.2M Add +32.2%
CBSH Commerce Bancshares Inc. 0.01% 67,560 $4.2M Reduce -1.6%
CRDO Credo Technology Group Holdi 0.01% 104,599 $4.2M New
MUR Murphy Oil Corp. 0.01% 144,742 $4.1M Add +1162.3%
ERIE Erie Indemnity Company Class A 0.01% 9,806 $4.1M Reduce -5.7%
YUM Yum! Brands Inc. 0.01% 26,105 $4.1M Add +5.1%
FNF Fidelity National Financial 0.01% 62,257 $4.1M Reduce -15.9%
DOV Dover Corp. 0.01% 22,906 $4.0M Add +93.2%
PNR Pentair PLC 0.01% 45,111 $3.9M Reduce -42.4%
PEG Public Service Enterprise GP 0.01% 47,659 $3.9M Add +6.3%
IVZ Invesco Ltd. 0.01% 258,351 $3.9M Reduce -1.2%
CDW CDW Corp. 0.01% 24,112 $3.9M Add +30.5%
FTI Technipfmc PLC 0.01% 121,366 $3.8M No change
CLBT Cellebrite Di Ltd. 0.01% 197,554 $3.8M New
AOS Smith (a.o.) Corp. 0.01% 57,756 $3.8M Reduce -26.4%
CNH CNH Industrial NV 0.01% 305,977 $3.8M Add +105.6%
MQ Marqeta Inc. 0.01% 900,000 $3.7M No change
CTVA Corteva Inc. 0.01% 58,586 $3.7M Reduce -62.3%
GIII G-III Apparel Group Ltd. 0.01% 133,980 $3.7M Add +11.2%
FAST Fastenal Co. 0.01% 46,793 $3.6M Reduce -18.2%
NEM Newmont Corp. 0.01% 75,161 $3.6M Reduce -54.7%
HBAN Huntington Bancshares Inc. 0.01% 241,515 $3.6M Add +25.1%
HON Honeywell International Inc. 0.01% 16,825 $3.6M Reduce -36.2%
VOYA Voya Financial Inc. 0.01% 52,497 $3.6M No change
FTDR Frontdoor Inc. 0.01% 92,581 $3.6M Add +21.4%
EIG Employers Holdings Inc. 0.01% 69,556 $3.5M No change
UPST Upstart Holdings Inc. 0.01% 75,000 $3.5M No change
RAMP Liveramp Holdings Inc. 0.01% 132,029 $3.5M Add +87.3%
MDB Mongodb Inc. 0.01% 19,449 $3.4M Add +13.2%
GHC Graham Holdings Co. Class B 0.01% 3,544 $3.4M No change
FERG Ferguson Enterprises Inc. 0.01% 21,209 $3.4M Reduce -11.7%
RPM RPM International Inc. 0.01% 29,278 $3.4M Reduce -1.4%
APO Apollo Global Management Inc. 0.01% 24,730 $3.4M Add +0.2%
GNRC Generac Holdings Inc. 0.01% 26,451 $3.4M Reduce -79.0%
CWAN Clearwater Analytics HDS-A 0.01% 124,889 $3.3M No change
MCHP Microchip Technology Inc. 0.01% 68,729 $3.3M Reduce -24.3%
BX Blackstone Inc. 0.01% 23,612 $3.3M Reduce -19.2%
TSCO Tractor Supply Company 0.01% 59,602 $3.3M Reduce -7.1%
RDWR Radware Ltd. 0.01% 151,897 $3.3M Add +20.4%
APD Air Products & Chemicals Inc. 0.01% 10,912 $3.2M Add +28.0%
THG Hanover Insurance Group Inc./ 0.01% 18,432 $3.2M New
DLTR Dollar Tree Inc. 0.01% 42,499 $3.2M Add +88.7%
RIVN Rivian Automotive Inc. Class A 0.01% 255,695 $3.2M Add +51.7%
LVS Las Vegas Sands Corp. 0.01% 81,666 $3.2M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.01% 21,461 $3.1M Reduce -64.8%
ENSG The Ensign Group Inc. 0.01% 24,063 $3.1M No change
HTHT H World Group Ltd.-ADR 0.01% 83,738 $3.1M Reduce -11.3%
PSA Public Storage 0.01% 10,346 $3.1M No change
OMF Onemain Holdings Inc. 0.01% 63,250 $3.1M Reduce -14.9%
RNR Renaissancere Holdings Ltd. 0.01% 12,857 $3.1M Reduce -31.0%
HASI Ha Sustainable Infrastructur 0.01% 103,451 $3.0M No change
LH Labcorp Holdings Inc. 0.01% 12,942 $3.0M Add +112.7%
PRDO Perdoceo Education Corp. 0.01% 116,720 $2.9M Reduce -15.0%
HEI Heico Corp. 0.01% 10,927 $2.9M Add +1.2%
GPN Global Payments Inc. 0.01% 29,724 $2.9M Add +216.7%
MGM MGM Resorts International 0.01% 97,625 $2.9M Add +52.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 36,653 $2.9M Add +28.9%
REZI Resideo Technologies Inc. 0.01% 161,634 $2.9M Add +4.8%
BSAC Banco Santander-Chile-ADR 0.01% 125,418 $2.9M Reduce -0.5%
SRE Sempra 0.01% 39,231 $2.8M Add +5.5%
HSAI Hesai Group 0.01% 187,951 $2.8M New
PTEN Patterson-Uti Energy Inc. 0.01% 332,449 $2.7M No change
LPLA LPL Financial Holdings Inc. 0.01% 8,326 $2.7M Add +5.0%
TFX Teleflex Inc. 0.01% 19,635 $2.7M Reduce -52.9%
STZ Constellation Brands Inc. Class A 0.01% 14,777 $2.7M Reduce -15.2%
WB Weibo Corp.-Spon ADR 0.01% 286,228 $2.7M No change
FLO Flowers Foods Inc. 0.01% 141,290 $2.7M Reduce -34.5%
FCX Freeport-McMoran Inc. 0.01% 70,588 $2.7M Reduce -15.8%
ESNT Essent Group Ltd. 0.01% 46,294 $2.7M Reduce -17.6%
PHI PLDT Inc.-Spon ADR 0.01% 120,974 $2.6M Add +14.8%
MMYT Makemytrip Ltd. 0.01% 26,976 $2.6M Reduce -22.1%
FHI Federated Hermes Inc. 0.01% 64,640 $2.6M New
BG Bunge Global SA 0.01% 34,369 $2.6M Reduce -0.6%
COLM Columbia Sportswear Co. 0.01% 34,432 $2.6M Add +5.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 22,742 $2.6M Reduce -23.7%
CIEN Ciena Corp. 0.01% 42,297 $2.6M No change
ALKS Alkermes PLC 0.00% 76,853 $2.5M Reduce -37.3%
VNT Vontier Corp. 0.00% 77,082 $2.5M No change
CARR Carrier Global Corp. 0.00% 39,923 $2.5M Add +137.4%
RF Regions Financial Corp. 0.00% 115,210 $2.5M Add +40.8%
KVUE Kenvue Inc. 0.00% 103,091 $2.5M Add +2.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 164,386 $2.4M Add +237.9%
DG Dollar General Corp. 0.00% 27,567 $2.4M Add +4.2%
ACCO Acco Brands Corp. 0.00% 577,039 $2.4M No change
CVNA Carvana Co. 0.00% 11,405 $2.4M Add +142.3%
BA The Boeing Co. 0.00% 13,929 $2.4M Add +101.1%
SOLV Solventum Corp. 0.00% 31,238 $2.4M Add +8.9%
SXT Sensient Technologies Corp. 0.00% 31,759 $2.4M Add +29.9%
BILI Bilibili Inc.-Sponsored ADR 0.00% 123,599 $2.4M No change
WEC WEC Energy Group Inc. 0.00% 21,615 $2.4M No change
AU Anglogold Ashanti PLC 0.00% 61,807 $2.3M No change
HES Hess Corp. 0.00% 14,348 $2.3M No change
RELY Remitly Global Inc. 0.00% 108,326 $2.3M Reduce -82.1%
RHI Robert Half Inc. 0.00% 40,660 $2.2M Reduce -19.6%
CARG Cargurus Inc. 0.00% 76,095 $2.2M Add +37.7%
BEPC Brookfield Renewable Corp. 0.00% 78,559 $2.2M Add +54.3%
CALM Cal-Maine Foods Inc. 0.00% 24,062 $2.2M Add +261.6%
CG The Carlyle Group Inc. 0.00% 50,000 $2.2M Reduce -44.8%
TV Grupo Televisa SA-Spon ADR 0.00% 1,224,445 $2.1M Reduce -38.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18,318 $2.1M No change
CUZ Cousins Properties Inc. 0.00% 72,161 $2.1M Reduce -18.8%
AIG American International Group 0.00% 24,166 $2.1M Reduce -34.3%
GL Globe Life Inc. 0.00% 15,863 $2.1M Add +5.6%
AVTR Avantor Inc. 0.00% 127,792 $2.1M Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,550 $2.1M Reduce -18.7%
RS Reliance Inc. 0.00% 7,134 $2.1M Add +59.2%
PCRX Pacira Biosciences Inc. 0.00% 82,694 $2.1M Add +18.2%
ALB Albemarle Corp. 0.00% 28,413 $2.0M Add +9.3%
GGG Graco Inc. 0.00% 24,417 $2.0M Add +44.7%
EMN Eastman Chemical Co. 0.00% 22,779 $2.0M Add +15.2%
DUOL Duolingo 0.00% 6,440 $2.0M Add +15.8%
VMEO Vimeo Inc. 0.00% 375,299 $2.0M Reduce -3.0%
KELYA Kelly Services Inc. Class A 0.00% 149,686 $2.0M No change
WTW Willis Towers Watson PLC 0.00% 5,832 $2.0M Reduce -18.1%
GTLS Chart Industries Inc. 0.00% 13,637 $2.0M Reduce -24.8%
MAT Mattel Inc. 0.00% 100,958 $2.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 35,384 $1.9M Reduce -70.9%
PAC Grupo Aeroportuario Pac-ADR 0.00% 10,420 $1.9M No change
AVT Avnet Inc. 0.00% 40,078 $1.9M Add +3.7%
FWONK Liberty Media Corp. Class C 0.00% 21,138 $1.9M Reduce -60.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 281,234 $1.9M No change
ZLAB Zai Lab Ltd.-ADR 0.00% 52,035 $1.9M No change
MKL Markel Group Inc. 0.00% 995 $1.9M Reduce -16.5%
MMS Maximus Inc. 0.00% 27,252 $1.9M Add +6.4%
UPWK Upwork Inc. 0.00% 142,073 $1.9M New
JBL Jabil Inc. 0.00% 13,568 $1.8M Add +84.8%
NBIX Neurocrine Biosciences Inc. 0.00% 16,220 $1.8M Add +10.8%
BSBR Banco Santander Brasil-ADS 0.00% 378,361 $1.8M No change
WTRG Essential Utilities Inc. 0.00% 44,897 $1.8M Reduce -20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20,206 $1.7M Add +5.4%
DAR Darling Ingredients Inc. 0.00% 55,501 $1.7M No change
DPZ Domino's Pizza Inc. 0.00% 3,771 $1.7M Reduce -3.2%
PCOR Procore Technologies Inc. 0.00% 26,099 $1.7M Add +56.0%
WY Weyerhaeuser Co. 0.00% 58,100 $1.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11,455 $1.7M Add +36.5%
EVRG Evergy Inc. 0.00% 24,578 $1.7M Reduce -76.6%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $1.7M No change
MNST Monster Beverage Corp. 0.00% 28,734 $1.7M Add +69.8%
URBN Urban Outfitters Inc. 0.00% 32,012 $1.7M New
BIO Bio-Rad Laboratories-A 0.00% 6,800 $1.7M Reduce -12.4%
NTRA Natera Inc. 0.00% 11,600 $1.6M New
YOU Clear Secure Inc. Class A 0.00% 62,763 $1.6M Add +0.8%
VMI Valmont Industries 0.00% 5,635 $1.6M Reduce -1.2%
CRS Carpenter Technology 0.00% 8,786 $1.6M Add +514.4%
EDU New Oriental Educatio-SP ADR 0.00% 32,397 $1.5M Add +7.4%
GLPI Gaming and Leisure Propertie 0.00% 30,202 $1.5M Reduce -20.1%
PLAB Photronics Inc. 0.00% 73,776 $1.5M Add +0.3%
NIO Nio Inc. - ADR 0.00% 399,566 $1.5M Reduce -4.4%
TPR Tapestry Inc. 0.00% 20,713 $1.5M Add +7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12,263 $1.5M New
O Realty Income Corp. 0.00% 24,870 $1.4M Reduce -9.3%
TME Tencent Music Entertainm-ADR 0.00% 99,361 $1.4M Reduce -14.7%
DAY Dayforce Inc. 0.00% 24,524 $1.4M Add +6.2%
FDS Factset Research Systems Inc. 0.00% 3,135 $1.4M Add +159.3%
CW Curtiss-Wright Corp. 0.00% 4,441 $1.4M Add +147.7%
ARM Arm Holdings PLC-ADR 0.00% 13,165 $1.4M No change
ETD Ethan Allen Interiors Inc. 0.00% 49,679 $1.4M Reduce -6.4%
COO The Cooper Cos Inc. 0.00% 16,108 $1.4M Reduce -21.8%
BDN Brandywine Realty Trust 0.00% 303,972 $1.4M Reduce -45.9%
POOL Pool Corp. 0.00% 4,255 $1.4M Add +13.9%
CRTO Criteo SA-Spon 0.00% 37,939 $1.3M Add +8.3%
COKE Coca-Cola Consolidated Inc. 0.00% 988 $1.3M No change
PAGP Plains GP Holdings LP 0.00% 61,478 $1.3M Reduce -12.0%
HSY The Hershey Co. 0.00% 7,562 $1.3M Reduce -34.3%
GGB Gerdau SA -Spon ADR 0.00% 455,053 $1.3M Add +789.5%
UMBF Umb Financial Corp. 0.00% 12,725 $1.3M No change
DCI Donaldson Co. Inc. 0.00% 19,151 $1.3M No change
WST West Pharmaceutical Services 0.00% 5,581 $1.2M Add +34.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 13,052 $1.2M No change
SCHL Scholastic Corp. 0.00% 65,625 $1.2M No change
INVH Invitation Homes Inc. 0.00% 35,253 $1.2M Add +19.3%
RDDT Reddit Inc. Class A 0.00% 11,524 $1.2M New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 57,756 $1.2M New
FOX Fox Corp. Class B 0.00% 22,827 $1.2M Reduce -3.7%
MDU Mdu Resources Group Inc. 0.00% 69,446 $1.2M Add +16.5%
DVA Davita Inc. 0.00% 7,653 $1.2M Reduce -46.4%
K Kellanova 0.00% 14,005 $1.2M Reduce -8.4%
LYV Live Nation Entertainment Inc. 0.00% 8,827 $1.2M New
MRP Millrose Properties 0.00% 43,114 $1.1M Reduce -68.4%
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.1M No change
CMS CMS Energy Corp. 0.00% 14,976 $1.1M New
DTM DT Midstream Inc. 0.00% 11,339 $1.1M Reduce -15.8%
MOH Molina Healthcare Inc. 0.00% 3,247 $1.1M New
CFG Citizens Financial Group 0.00% 26,104 $1.1M Add +425.6%
KMX Carmax Inc. 0.00% 13,530 $1.1M New
UDR Udr Inc. 0.00% 23,134 $1.0M Reduce -3.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 99,796 $1.0M No change
CCL Carnival Corp. 0.00% 52,969 $1.0M Reduce -56.8%
AFG American Financial Group Inc. 0.00% 7,722 $1.0M New
NVT Nvent Electric PLC 0.00% 19,307 $1.0M Add +27.4%
YALA Yalla Group Ltd. 0.00% 190,606 $995K Add +13.4%
ENIC Enel Chile SA-ADR 0.00% 303,661 $993K Add +1.8%
STE Steris PLC 0.00% 4,315 $978K New
BMI Badger Meter Inc. 0.00% 5,074 $965K Reduce -41.8%
BOX Box Inc. Class A 0.00% 31,049 $958K No change
ODFL Old Dominion Freight Line 0.00% 5,778 $956K Reduce -56.8%
HII Huntington Ingalls Industrie 0.00% 4,613 $941K Reduce -90.4%
ABEV Ambev SA-ADR 0.00% 396,969 $925K New
TTC Toro Co. 0.00% 12,674 $922K Add +65.4%
PAYO Payoneer Global Inc. 0.00% 122,809 $898K No change
OSPN Onespan Inc. 0.00% 58,620 $894K Add +101.1%
WYNN WYNN Resorts Ltd. 0.00% 10,588 $884K Reduce -5.4%
HIW Highwoods Properties Inc. 0.00% 29,798 $883K No change
ESTC Elastic NV 0.00% 9,892 $881K New
DAL Delta Air Lines Inc. 0.00% 20,076 $875K New
MRNA Moderna Inc. 0.00% 30,753 $872K Reduce -3.9%
GNK Genco Shipping & Trading Ltd. 0.00% 65,080 $869K New
ZD Ziff Davis Inc. 0.00% 23,002 $864K No change
CNM Core & Main Inc. Class A 0.00% 17,761 $858K No change
HEI.A Heico Corp. Class A 0.00% 4,060 $857K New
VFC VF Corp. 0.00% 53,510 $830K No change
JNPR Juniper Networks Inc. 0.00% 22,641 $819K Reduce -21.0%
CPB The Campbell's Company 0.00% 20,518 $819K Reduce -20.8%
JOYY Joyy Inc.-ADR 0.00% 19,459 $817K No change
CLH Clean Harbors Inc. 0.00% 3,836 $756K No change
IHS Ihs Holding Ltd. 0.00% 144,000 $752K No change
ONTO Onto Innovation Inc. 0.00% 5,819 $706K No change
HIMS Hims & Hers Health Inc. 0.00% 23,856 $705K Reduce -26.8%
NHC National Healthcare Corp. 0.00% 7,476 $694K Reduce -64.2%
LITE Lumentum Holdings Inc. 0.00% 11,059 $689K Add +43.7%
ICLR Icon PLC 0.00% 3,898 $682K Add +11.6%
ARES Ares Management Corp. Class A 0.00% 4,547 $667K New
ARMK Aramark 0.00% 19,197 $663K Reduce -81.8%
VMC Vulcan Materials Co. 0.00% 2,830 $660K Reduce -69.5%
DV Doubleverify Holdings Inc. 0.00% 49,113 $657K No change
BHE Benchmark Electronics Inc. 0.00% 16,389 $623K Add +11.3%
RNW Renew Energy Global PLC-A 0.00% 100,404 $591K Add +158.4%
DRS Leonardo DRS Inc. 0.00% 17,971 $591K Add +172.7%
PRG Prog Holdings Inc. 0.00% 21,494 $572K Reduce -28.4%
NET Cloudflare Inc. Class A 0.00% 5,038 $568K Reduce -50.2%
LSCC Lattice Semiconductor Corp. 0.00% 10,800 $566K New
XEL Xcel Energy Inc. 0.00% 7,985 $565K No change
EAT Brinker International Inc. 0.00% 3,792 $565K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 380,960 $560K No change
MLM Martin Marietta Materials 0.00% 1,154 $552K No change
INVA Innoviva Inc. 0.00% 28,742 $521K No change
SUZ Suzano SA - Spon ADR 0.00% 55,636 $517K New
USNA Usana Health Sciences Inc. 0.00% 18,223 $491K Add +27.1%
NLY Annaly Capital Management Inc. 0.00% 24,059 $489K Add +91.6%
PFBC Preferred Bank/Los Angeles 0.00% 5,685 $476K No change
PARAA Paramount Global Class B 0.00% 39,184 $469K Reduce -8.6%
DKNG Draftkings Inc. Class A 0.00% 13,803 $458K Reduce -34.4%
BRFS BRF SA-ADR 0.00% 131,785 $453K Add +357.8%
SCSC Scansource Inc. 0.00% 13,124 $446K Add +0.7%
BSY Bentley Systems Inc. Class B 0.00% 11,277 $444K Reduce -5.6%
TNC Tennant Co. 0.00% 5,522 $440K No change
MHK Mohawk Industries Inc. 0.00% 3,694 $422K Reduce -9.8%
LRN Stride Inc. 0.00% 3,267 $413K No change
OHI Omega Healthcare Investors 0.00% 10,733 $409K No change
MOS The Mosaic Co. 0.00% 14,795 $400K Reduce -82.5%
ZK Zeekr Intelligent Techno-ADR 0.00% 16,507 $398K New
CSGS CSG Systems Intl Inc. 0.00% 6,571 $397K Add +5.8%
ITRI Itron Inc. 0.00% 3,767 $395K Reduce -14.9%
CRAI Cra International Inc. 0.00% 2,242 $388K No change
GES Guess? Inc. 0.00% 35,068 $388K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 14,260 $361K No change
ADT Adt Inc. 0.00% 43,683 $356K Add +4.2%
CORT Corcept Therapeutics Inc. 0.00% 3,107 $355K New
CNO Cno Financial Group Inc. 0.00% 8,471 $353K Add +42.0%
DOW Dow Inc. 0.00% 10,044 $351K Reduce -68.7%
ATEN A10 Networks Inc. 0.00% 20,592 $336K Add +50.3%
OSIS Osi Systems Inc. 0.00% 1,724 $335K Reduce -21.6%
RMAX Re/Max Holdings Inc. Class A 0.00% 39,846 $334K Reduce -20.2%
NDSN Nordson Corp. 0.00% 1,648 $332K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,500 $325K Add +28.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,170 $325K New
CTRE Caretrust REIT Inc. 0.00% 11,094 $317K No change
ADUS Addus Homecare Corp. 0.00% 3,109 $307K No change
COLL Collegium Pharmaceutical Inc. 0.00% 10,237 $306K No change
RVTY Revvity Inc. 0.00% 2,774 $293K Add +0.6%
NAVI Navient Corp. 0.00% 22,760 $287K No change
EFSC Enterprise Financial Service 0.00% 5,346 $287K New
MED Medifast Inc. 0.00% 21,250 $286K No change
LZ Legalzoomcom Inc. 0.00% 31,891 $275K Add +43.1%
TRMK Trustmark Corp. 0.00% 7,940 $274K Add +1.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,151 $267K New
AAT American Assets Trust Inc. 0.00% 13,155 $265K New
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $261K No change
IOT Samsara Inc. Class A 0.00% 6,700 $257K Reduce -30.6%
EQT Eqt Corp. 0.00% 4,765 $255K New
RMR RMR Group Inc./the - A 0.00% 15,239 $254K Reduce -2.8%
BAX Baxter International Inc. 0.00% 7,316 $250K Reduce -52.8%
ENR Energizer Holdings Inc. 0.00% 8,299 $248K No change
RNG Ringcentral Inc. Class A 0.00% 9,924 $246K Add +57.2%
TPH Tri Pointe Homes Inc. 0.00% 7,662 $245K Reduce -41.5%
ALRM Alarm.com Holdings Inc. 0.00% 4,329 $241K New
APPF Appfolio Inc. Class A 0.00% 1,073 $236K Reduce -91.8%
PSX Phillips 66 0.00% 1,837 $227K New
NWS News Corp. Class B 0.00% 7,448 $226K New
SNAP Snap Inc. Class A 0.00% 25,808 $225K Reduce -82.2%
WBA Walgreens Boots Alliance Inc. 0.00% 19,168 $214K No change
BURL Burlington Stores Inc. 0.00% 882 $210K Reduce -1.2%
FSS Federal Signal Corp. 0.00% 2,853 $210K No change
ST Sensata Technologies Holdplc 0.00% 8,624 $209K Reduce -82.2%
ATAT Atour Lifestyle Holdings-ADR 0.00% 7,362 $209K New
ZIM Zim Integrated Shipping Serv 0.00% 13,134 $192K Reduce -91.9%
OSUR Orasure Technologies Inc. 0.00% 47,625 $160K No change
PLTK Playtika Holding Corp. 0.00% 20,730 $107K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 11,930 $87K No change
RERE Atrenew Inc. 0.00% 26,500 $78K No change
CFFN Capitol Federal Financial Inc. 0.00% 11,063 $62K New
ZENVF Zenvia Inc. Class A 0.00% 14,783 $31K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.4% 5.35% −0.56
AMZN Amazon.com Inc. Reduce -2.4% 3.57% −0.55
TSLA Tesla Inc. Reduce -19.3% 0.56% −0.49
ORCL Oracle Corp. Reduce -67.2% 0.15% −0.37
BAC Bank of America Corp. Reduce -33.7% 0.52% −0.29
CDNS Cadence Design SYS Inc. Reduce -91.6% 0.02% −0.28
DELL Dell Technologies -C Reduce -95.3% 0.01% −0.27
NTAP Netapp Inc. Reduce -62.8% 0.09% −0.21
INTU Intuit Inc. Reduce -47.6% 0.21% −0.19
COST Costco Wholesale Corp. Reduce -22.7% 0.83% −0.19
FSLR First Solar Inc. Reduce -78.8% 0.03% −0.17
PEP Pepsico Inc. Reduce -71.0% 0.05% −0.13
NOW ServiceNow Inc. Reduce -6.9% 0.28% −0.11
ETN Eaton Corp. PLC Reduce -65.1% 0.05% −0.11
TT Trane Technologies PLC Reduce -4.8% 0.82% −0.10
PG The Procter & Gamble Co. Reduce -17.0% 0.64% −0.10
ACGL Arch Capital Group Ltd. Reduce -55.8% 0.09% −0.10
CB Chubb Ltd. Reduce -34.4% 0.26% −0.09
GWW WW Grainger Inc. Reduce -46.0% 0.09% −0.08
FIS Fidelity National Info Serv Reduce -58.1% 0.05% −0.08
PHM Pultegroup Inc. Reduce -65.2% 0.04% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -49.1% 0.14% −0.08
KR Kroger Co. Reduce -40.3% 0.16% −0.08
BRO Brown & Brown Inc. Reduce -65.0% 0.06% −0.07
APP AppLovin Corp. Class A Reduce -39.0% 0.08% −0.07
NVR NVR Inc. Reduce -60.6% 0.04% −0.07
RDY Dr. Reddy's Laboratories-ADR Reduce -6.4% 0.27% −0.07
DDOG Datadog Inc. Class A Reduce -37.3% 0.05% −0.07
GIS General Mills Inc. Reduce -80.5% 0.02% −0.07
VRT Vertiv Holdings Co. Class A Reduce -25.2% 0.06% −0.06
ABNB Airbnb Inc. Class A Reduce -21.1% 0.18% −0.06
BKNG Booking Holdings Inc. Reduce -2.2% 0.82% −0.06
FTNT Fortinet Inc. Reduce -14.6% 0.50% −0.06
MANH Manhattan Associates Inc. Reduce -68.3% 0.02% −0.06
CSL Carlisle Cos Inc. Reduce -63.6% 0.03% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -15.1% 0.36% −0.06
ESS Essex Property Trust Inc. Reduce -62.1% 0.04% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -84.3% 0.01% −0.05
ZTS Zoetis Inc. Reduce -33.0% 0.12% −0.05
ALL Allstate Corp. Reduce -79.2% 0.02% −0.05
DOCU Docusign Inc. Reduce -36.1% 0.08% −0.05
IFF Intl Flavors & Fragrances Reduce -30.7% 0.10% −0.05
ADBE Adobe Inc. Reduce -0.4% 0.37% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -15.1% 0.09% −0.05
AXP American Express Co. Reduce -9.7% 0.25% −0.05
MRK Merck & Co. Inc. Reduce -1.9% 0.45% −0.05
TJX TJX Companies Inc. Reduce -17.2% 0.27% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -13.0% 0.13% −0.04
PKG Packaging Corp. of America Reduce -64.6% 0.02% −0.04
AMAT Applied Materials Inc. Reduce -11.6% 0.18% −0.04

Portfolio Buys Q4 2024 → Q1 2025

V Visa Inc. Class A Add +18.2% 1.74% +0.44
ABBV Abbvie Inc. Add +5.4% 1.58% +0.34
AZO AutoZone Inc. Add +27.1% 0.75% +0.27
MRSH Marsh & McLennan Cos Add +18.2% 0.94% +0.26
STLD Steel Dynamics Inc. Add +531.0% 0.29% +0.25
SPOT Spotify Technology SA Add +50.9% 0.45% +0.21
ADI Analog Devices Inc. Add +229.6% 0.31% +0.21
ICE Intercontinental Exchange Inc. Add +107.6% 0.34% +0.20
CRM Salesforce Inc. Add +61.1% 0.77% +0.19
CHKP Check Point Software Tech Add +2.9% 0.75% +0.17
CSCO Cisco Systems Inc. Add +27.6% 0.62% +0.16
FFIV F5 Inc. Add +110.4% 0.29% +0.16
UNP Union Pacific Corp. Add +35.7% 0.52% +0.16
PDD PDD Holdings Inc. Add +10.2% 0.54% +0.15
HDB HDFC Bank Ltd.-ADR Add +26.9% 0.55% +0.14
BSX Boston Scientific Corp. Add +24.3% 0.47% +0.14
TTWO Take-Two Interactive Softwre Add +1112.5% 0.15% +0.14
SYK Stryker Corp. Add +109.8% 0.23% +0.13
JNJ Johnson & Johnson Add +9.1% 0.57% +0.13
NFLX Netflix Inc. Add +3.8% 1.17% +0.12
SE Sea Ltd.-ADR Add +81.5% 0.20% +0.11
VRSN Verisign Inc. Add +150.0% 0.16% +0.11
IBN Icici Bank Ltd.-Spon ADR Add +4.2% 0.95% +0.11
CME Cme Group Inc. Add +157.8% 0.16% +0.10
VIPS Vipshop Holdings Ltd. - ADR Add +13.1% 0.38% +0.10
MAR Marriott International Class A Add +757.5% 0.11% +0.10
FOXA Fox Corp. Class A Add +54.9% 0.21% +0.10
SNOW Snowflake Inc. Add +973.2% 0.10% +0.09
HD Home Depot Inc. Add +21.3% 0.61% +0.09
JD Jd.com Inc.-ADR Add +14.7% 0.30% +0.09
WMT Walmart Inc. Add +14.5% 0.70% +0.09
PBR.A Petroleo Brasil-SP Pref ADR Add +3.6% 0.58% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 0.38% +0.08
ACN Accenture PLC Class A Add +38.7% 0.40% +0.08
PLTR Palantir Technologies Inc. Class A Add +31.9% 0.23% +0.08
ITUB Itau Unibanco H-Spon PRF ADR Add +5.8% 0.45% +0.08
AMGN Amgen Inc. Add +10.4% 0.28% +0.07
LULU Lululemon Athletica Inc. Add +573.3% 0.09% +0.07
TMO Thermo Fisher Scientific Inc. Add +14.3% 0.67% +0.07
MS Morgan Stanley Add +53.0% 0.22% +0.07
LIN Linde PLC Add +1.0% 0.51% +0.07
EW Edwards Lifesciences Corp. Add +172.9% 0.11% +0.07
JCI Johnson Controls Internation Add +175.9% 0.10% +0.06
VEEV Veeva Systems Inc. Class A Add +27.5% 0.19% +0.06
MA Mastercard Inc. Class A Add +0.8% 0.80% +0.06
WPC WP Carey Inc. Add +74.5% 0.11% +0.06
VZ Verizon Communications Inc. Add +2.2% 0.35% +0.06
TSM Taiwan Semiconductor-SP ADR Add +35.9% 0.38% +0.05
DT Dynatrace Inc. Add +235.1% 0.08% +0.05
KT KT Corp.-SP ADR Add +18.8% 0.19% +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