Robeco Institutional Asset Management B.V.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Robeco Institutional Asset Management B.V. reported 857 stock positions worth $69.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 45 new positions, sold out of 48, added to 374 and reduced 361. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Visa Class A (V, shares −10%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$69.0B (Q3 2025)
SEC Filing
0001418773-25-000002 ↗ filed Oct 22, 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 Q1 2025 Q2 2025: $61.8B Q2 2025 Q3 2025: $69.0B $69.0B Q3 2025 Q4 2025: $70.2B Q4 2025 Q1 2026: $70.2B Q1 2026 Q2 2026: $81.4B Q2 2026

Holdings 857 stocks · $69.0B

NVDA Nvidia Corp. 6.68% 24,698,349 $4.6B Add +3.0%
MSFT Microsoft Corp. 5.91% 7,870,680 $4.1B Add +10.4%
AAPL Apple Inc. 4.89% 13,249,175 $3.4B Add +0.8%
GOOGL Alphabet Inc. Class A 3.12% 8,856,299 $2.2B Add +3.3%
AMZN Amazon.com Inc. 2.71% 8,531,066 $1.9B Add +12.8%
META Meta Platforms Inc. Class A 2.40% 2,256,515 $1.7B Add +3.3%
JPM JPMorgan Chase & Co. 1.73% 3,789,475 $1.2B Add +2.7%
AVGO Broadcom Inc. 1.71% 3,580,972 $1.2B Add +4.2%
NFLX Netflix Inc. 1.42% 817,004 $979.5M Add +1.3%
V Visa Inc. Class A 1.40% 2,823,203 $963.8M Reduce -10.1%
ABBV Abbvie Inc. 1.11% 3,323,036 $769.4M Add +5.1%
GOOG Alphabet Inc. Class C 0.94% 2,658,808 $647.6M Add +2.9%
LLY Eli Lilly & Co. 0.90% 815,807 $622.5M Add +20.7%
TSLA Tesla Inc. 0.84% 1,311,548 $583.3M Add +6.8%
MA Mastercard Inc. Class A 0.84% 1,024,254 $582.6M Add +18.5%
ANET Arista Networks Inc. 0.83% 3,946,087 $575.0M Add +28.6%
IBN Icici Bank Ltd.-Spon ADR 0.83% 18,972,921 $573.6M Add +9.2%
INFY Infosys Ltd.-SP ADR 0.80% 33,861,862 $550.9M Add +40.3%
UBER Uber Technologies Inc. 0.77% 5,422,035 $531.2M Add +97.1%
TT Trane Technologies PLC 0.75% 1,223,466 $516.3M Reduce -4.5%
BKNG Booking Holdings Inc. 0.69% 87,750 $473.8M Add +4.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.61% 57,624,188 $423.0M Add +39.6%
GILD Gilead Sciences Inc. 0.61% 3,801,951 $422.0M Add +1.6%
HDB HDFC Bank Ltd.-ADR 0.57% 11,601,628 $396.3M Add +25.1%
CRM Salesforce Inc. 0.57% 1,664,460 $394.5M Reduce -8.7%
T AT&T Inc. 0.57% 13,925,498 $393.3M Add +2.9%
CSCO Cisco Systems Inc. 0.57% 5,710,819 $390.7M Add +2.8%
CBRE CBRE Group Inc. Class A 0.56% 2,438,061 $384.1M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.54% 1,341,140 $374.6M Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.53% 759,076 $368.2M Add +44.4%
NEM Newmont Corp. 0.53% 4,304,215 $362.9M Add +172.2%
COST Costco Wholesale Corp. 0.51% 378,354 $350.2M Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 6,645,317 $342.8M Add +10.7%
MELI MercadoLibre Inc. 0.48% 142,979 $334.1M Reduce -6.6%
AMAT Applied Materials Inc. 0.48% 1,626,578 $333.0M Add +35.3%
JNJ Johnson & Johnson 0.48% 1,779,482 $330.0M Reduce -1.4%
AZO AutoZone Inc. 0.46% 74,192 $318.3M Reduce -0.7%
C Citigroup Inc. 0.46% 3,124,627 $317.1M Add +1.3%
KLAC KLA Corp. 0.46% 292,578 $315.6M Add +35.8%
LOW Lowe's Cos Inc. 0.45% 1,244,941 $312.9M Add +101.4%
WMT Walmart Inc. 0.45% 2,994,791 $308.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.45% 6,810,632 $307.2M Add +6.4%
LNG Cheniere Energy Inc. 0.44% 1,306,848 $307.1M Reduce -7.8%
BSX Boston Scientific Corp. 0.44% 3,118,868 $304.5M Reduce -0.9%
CHKP Check Point Software Tech 0.43% 1,444,649 $298.9M Reduce -11.6%
MRSH Marsh & McLennan Cos 0.43% 1,476,821 $297.6M Reduce -21.8%
ADI Analog Devices Inc. 0.43% 1,204,226 $295.9M Add +55.0%
PFE Pfizer Inc. 0.42% 11,398,565 $290.4M Add +12.3%
GEV GE Vernova Inc. 0.42% 469,863 $288.9M Add +55.7%
QCOM Qualcomm Inc. 0.42% 1,725,378 $287.0M Add +35.0%
JBL Jabil Inc. 0.42% 1,319,675 $286.6M Add +107.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.41% 24,107,046 $284.9M Add +7.8%
SPGI S&P Global Inc. 0.41% 583,485 $284.0M Add +9.3%
ICE Intercontinental Exchange Inc. 0.40% 1,650,575 $278.1M Add +5.6%
VZ Verizon Communications Inc. 0.40% 6,252,391 $274.8M Add +9.2%
DASH DoorDash Inc. Class A 0.40% 1,003,696 $273.0M Add +0.0%
ADBE Adobe Inc. 0.39% 771,984 $272.3M Add +59.5%
FFIV F5 Inc. 0.39% 839,561 $271.3M Add +6.4%
VRSN Verisign Inc. 0.39% 965,600 $270.0M Add +12.3%
STLD Steel Dynamics Inc. 0.39% 1,936,077 $269.9M Add +15.5%
GE General Electric filed as GE AEROSPACE 0.38% 867,941 $261.1M Add +29.5%
LRCX Lam Research Corp. 0.38% 1,934,252 $259.0M Add +4.3%
PYPL PayPal Holdings Inc. 0.38% 3,861,717 $259.0M Reduce -32.6%
EBAY eBay Inc. 0.37% 2,817,489 $256.3M Add +5.9%
MRK Merck & Co. Inc. 0.37% 3,006,132 $252.3M Reduce -5.0%
MSI Motorola Solutions Inc. 0.36% 549,369 $251.2M Reduce -0.6%
SPOT Spotify Technology SA 0.36% 352,579 $246.1M Reduce -28.8%
ECL Ecolab Inc. 0.35% 878,829 $240.7M Add +64.5%
VIPS Vipshop Holdings Ltd. - ADR 0.35% 12,204,449 $239.7M Add +2.7%
VEEV Veeva Systems Inc. Class A 0.35% 801,367 $238.7M Add +6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 2,166,052 $236.0M Add +36.4%
CVS CVS Health Corp. 0.34% 3,095,243 $233.4M Add +16.2%
PLTR Palantir Technologies Inc. Class A 0.32% 1,228,758 $224.2M Add +12.5%
SYF Synchrony Financial 0.32% 3,139,165 $223.0M Reduce -0.7%
FOXA Fox Corp. Class A 0.32% 3,508,754 $221.3M Reduce -5.1%
PG The Procter & Gamble Co. 0.32% 1,415,020 $217.4M Reduce -38.8%
EA Electronic Arts Inc. 0.31% 1,077,107 $217.3M Reduce -3.2%
VIV Telefonica Brasil-ADR 0.31% 17,000,115 $216.8M Add +11.4%
TRV The Travelers Cos Inc. 0.31% 768,786 $214.7M Add +4.0%
LIN Linde PLC 0.31% 449,956 $213.7M Reduce -17.3%
PDD PDD Holdings Inc. 0.31% 1,612,868 $213.2M Add +30.8%
ADP Automatic Data Processing 0.30% 707,819 $207.7M Add +9.0%
HIG Hartford Insurance Group Inc. 0.30% 1,540,516 $205.5M Add +3.2%
INTU Intuit Inc. 0.30% 300,029 $204.9M Add +21.9%
BIDU Baidu Inc. - Spon ADR 0.29% 1,539,432 $202.9M Reduce -12.4%
CDNS Cadence Design SYS Inc. 0.29% 571,278 $200.7M Add +62.8%
ZM Zoom Communications Inc. 0.29% 2,406,124 $198.5M Add +12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 12,325,593 $197.3M Reduce -1.8%
INCY Incyte Corp. 0.28% 2,319,388 $196.7M Reduce -2.8%
MCK McKesson Corp. 0.28% 248,988 $192.4M Add +27.1%
SE Sea Ltd.-ADR 0.27% 1,049,197 $187.5M Add +2.8%
GFI Gold Fields Ltd.-Spons ADR 0.27% 4,371,211 $183.4M Add +32.1%
RDY Dr. Reddy's Laboratories-ADR 0.27% 13,084,506 $182.9M Add +7.6%
CL Colgate-Palmolive Co. 0.26% 2,283,059 $182.5M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,578,916 $180.8M Add +86.3%
AFL Aflac Inc. 0.26% 1,578,210 $176.3M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.25% 357,484 $175.6M Add +7.3%
COIN Coinbase Global Inc. Class A 0.25% 515,708 $174.0M Add +100.5%
CME Cme Group Inc. 0.25% 639,596 $172.8M Reduce -11.3%
GS Goldman Sachs Group Inc. 0.24% 207,328 $165.1M Add +12.6%
ROK Rockwell Automation Inc. 0.24% 465,446 $162.7M Add +16.6%
WAB Wabtec Corp. 0.23% 805,895 $161.6M Add +3.6%
JCI Johnson Controls Internation 0.23% 1,466,780 $161.3M Add +9.1%
SSNC Ss&c Technologies Holdings 0.23% 1,760,639 $156.3M Reduce -1.5%
XOM Exxon Mobil Corp. 0.22% 1,376,143 $155.2M Add +5.8%
NOW ServiceNow Inc. 0.22% 167,977 $154.6M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,068,647 $154.5M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 305,810 $153.7M Reduce -3.9%
COF Capital One Financial Corp. 0.22% 719,380 $152.9M Reduce -4.5%
MU Micron Technology Inc. 0.22% 896,100 $149.9M Add +478.7%
KT KT Corp.-SP ADR 0.22% 7,630,653 $148.8M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 379,371 $148.6M Add +15.2%
CAH Cardinal Health Inc. 0.21% 936,747 $147.0M Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 515,866 $145.6M Reduce -30.7%
SCHW Schwab (charles) Corp. 0.21% 1,503,285 $143.5M Add +225.8%
KR Kroger Co. 0.21% 2,111,238 $142.3M Reduce -3.4%
RSG Republic Services Inc. 0.20% 611,240 $140.3M Reduce -24.2%
JD Jd.com Inc.-ADR 0.20% 3,978,062 $139.2M Reduce -1.6%
FTNT Fortinet Inc. 0.20% 1,629,635 $137.0M Reduce -36.4%
PANW Palo Alto Networks Inc. 0.19% 657,413 $133.9M Reduce -23.0%
EXPE Expedia Group Inc. 0.19% 619,268 $132.4M Add +4.0%
IDXX Idexx Laboratories Inc. 0.19% 206,516 $131.9M Reduce -0.3%
ED Consolidated Edison Inc. 0.19% 1,271,270 $127.8M Reduce -4.3%
VALE Vale SA-SP ADR 0.18% 11,705,575 $127.1M Reduce -2.9%
TME Tencent Music Entertainm-ADR 0.18% 5,319,631 $124.2M Add +174.9%
VLTO Veralto Corp. 0.18% 1,159,417 $123.6M Add +8.9%
AMGN Amgen Inc. 0.18% 437,569 $123.5M Reduce -1.5%
CVX Chevron Corp. 0.18% 794,200 $123.3M Add +62.1%
SYK Stryker Corp. 0.18% 332,802 $123.0M Add +1.2%
CMI Cummins Inc. 0.18% 290,112 $122.5M Reduce -11.9%
RBLX Roblox Corp. Class A 0.18% 883,200 $122.3M Add +4.2%
TTWO Take-Two Interactive Softwre 0.18% 471,547 $121.8M Add +3.9%
TEL Te Connectivity PLC 0.17% 539,711 $118.5M Add +530.8%
EMR Emerson Electric Co. 0.17% 899,641 $118.0M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.17% 1,085,163 $117.0M Reduce -21.9%
ZS Zscaler Inc. 0.17% 388,902 $116.5M Add +20.3%
ULTA Ulta Beauty Inc. 0.17% 212,952 $116.4M Add +137.3%
WDAY Workday Inc. Class A 0.17% 483,382 $116.4M Add +16.1%
EXC Exelon Corp. 0.17% 2,573,635 $115.8M Add +13.7%
ADSK Autodesk Inc. 0.17% 363,405 $115.4M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 234,927 $115.2M Add +537.4%
TGT Target Corp. 0.17% 1,271,811 $114.1M Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.17% 755,740 $114.0M Reduce -3.9%
TWLO Twilio Inc. Class A 0.16% 1,132,142 $113.3M Reduce -20.2%
GLW Corning Inc. 0.16% 1,371,383 $112.5M Reduce -23.9%
HD Home Depot Inc. 0.16% 276,488 $112.0M Reduce -65.2%
NDAQ Nasdaq Inc. 0.16% 1,245,871 $110.2M Add +60.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 1,248,463 $110.0M Add +1.9%
CBOE Cboe Global Markets Inc. 0.16% 438,105 $107.4M Reduce -29.2%
MS Morgan Stanley 0.15% 661,854 $105.2M Reduce -7.4%
ALLE Allegion PLC 0.15% 586,335 $104.0M Reduce -1.2%
CB Chubb Ltd. 0.15% 366,419 $103.4M Reduce -2.0%
MSCI MSCI Inc. 0.15% 178,436 $101.2M Reduce -0.3%
ORCL Oracle Corp. 0.15% 359,545 $101.1M Add +24.5%
DE Deere & Co. 0.15% 219,088 $100.2M Reduce -10.2%
INTC Intel Corp. 0.15% 2,985,363 $100.2M Add +27.7%
DECK Deckers Outdoor Corp. 0.14% 980,723 $99.4M Add +12.3%
BAP Credicorp Ltd. 0.14% 371,030 $98.8M Add +64.7%
ABNB Airbnb Inc. Class A 0.14% 810,735 $98.4M Add +42.3%
EQH Equitable Holdings Inc. 0.14% 1,909,776 $97.0M Reduce -11.9%
BALL Ball Corp. 0.14% 1,902,770 $95.9M Add +4.7%
BIIB Biogen Inc. 0.14% 671,054 $94.0M Add +49.5%
WDC Western Digital Corp. 0.14% 782,748 $94.0M Add +116.4%
ACGL Arch Capital Group Ltd. 0.14% 1,029,515 $93.4M Add +99.3%
CX Cemex Sab-Spons ADR Part Cer 0.14% 10,366,666 $93.2M Add +54.1%
GRMN Garmin Ltd. 0.13% 376,380 $92.7M Reduce -4.1%
SHOP Shopify Inc. Class A 0.13% 616,500 $91.6M Add +427.3%
AMX America Movil Sab DE CV 0.13% 4,323,080 $90.8M Add +359.4%
NTRS Northern Trust Corp. 0.13% 661,268 $89.0M Add +6.3%
DLTR Dollar Tree Inc. 0.13% 942,062 $88.9M Add +1281.4%
WSM Williams-Sonoma Inc. 0.13% 449,320 $87.8M Reduce -24.1%
HWM Howmet Aerospace Inc. 0.13% 447,148 $87.7M Add +3.7%
SPG Simon Property Group Inc. 0.12% 449,827 $84.4M Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 2,582,239 $84.2M Add +22.7%
STT State Street Corp. 0.12% 724,589 $84.1M Add +1.5%
AIG American International Group 0.12% 1,065,026 $83.6M Add +14.6%
MTD Mettler-Toledo International 0.12% 68,066 $83.6M Reduce -2.7%
HUBB Hubbell Inc. 0.12% 194,139 $83.5M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.12% 571,411 $81.8M Reduce -26.4%
ARM Arm Holdings PLC-ADR 0.12% 576,972 $81.6M Add +10.9%
AXON Axon Enterprise Inc. 0.12% 111,197 $79.8M Add +28.2%
FMX Fomento Economico Mex-SP ADR 0.11% 800,099 $78.9M Reduce -5.7%
CLX Clorox Company 0.11% 629,021 $77.6M Reduce -42.0%
TIMB Tim SA-ADR 0.11% 3,470,402 $77.5M Reduce -0.3%
SNOW Snowflake Inc. 0.11% 342,719 $77.3M Add +10.3%
VLO Valero Energy Corp. 0.11% 453,053 $77.1M Add +51.6%
BZ Kanzhun Ltd. - ADR 0.11% 3,277,519 $76.6M Add +58.6%
IBKR Interactive Brokers Gro Class A 0.11% 1,102,477 $75.9M Add +113.4%
PGR Progressive Corp. 0.11% 299,772 $74.0M Reduce -27.3%
PBR Petroleo Brasileiro-Spon ADR 0.11% 5,823,554 $73.7M Reduce -0.3%
KHC The Kraft Heinz Co. 0.11% 2,826,723 $73.6M Add +97.2%
PTC PTC Inc. 0.11% 361,938 $73.5M Add +119.5%
APH Amphenol Corp. Class A 0.10% 577,962 $71.5M Reduce -2.7%
AWK American Water Works Co. Inc. 0.10% 512,665 $71.4M Reduce -3.5%
MCO Moody's Corp. 0.10% 149,649 $71.3M Reduce -5.7%
GM General Motors Co. 0.10% 1,169,267 $71.3M Reduce -6.8%
NRG NRG Energy Inc. 0.10% 438,891 $71.1M Add +25.1%
ROP Roper Technologies Inc. 0.10% 140,117 $69.9M Add +0.1%
TCOM Trip.com Group Ltd.-ADR 0.10% 924,143 $69.5M Reduce -4.8%
USB US Bancorp 0.10% 1,422,532 $68.8M Add +24.0%
LDOS Leidos Holdings Inc. 0.10% 361,356 $68.3M Reduce -6.5%
EOG EOG Resources Inc. 0.10% 606,339 $68.0M Add +25.3%
REGN Regeneron Pharmaceuticals 0.10% 120,884 $68.0M Add +153.4%
ACN Accenture PLC Class A 0.10% 272,356 $67.2M Reduce -61.8%
NVR NVR Inc. 0.10% 8,321 $66.9M Add +844.5%
KO The Coca-Cola Co. 0.10% 1,007,897 $66.8M Reduce -4.9%
GEN Gen Digital Inc. 0.10% 2,348,043 $66.7M Reduce -3.0%
WELL Welltower Inc. 0.10% 372,149 $66.3M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.09% 145,904 $65.3M Reduce -1.4%
MDB Mongodb Inc. 0.09% 203,808 $63.3M Add +4515.2%
PM Philip Morris International 0.09% 388,260 $63.0M Reduce -0.0%
AMD Advanced Micro Devices 0.09% 385,959 $62.4M Add +76.1%
PODD Insulet Corp. 0.09% 202,014 $62.4M Reduce -1.2%
COR Cencora Inc. 0.09% 199,058 $62.2M Add +11.6%
DBX Dropbox Inc. Class A 0.09% 2,055,276 $62.1M Add +2.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 745,543 $62.0M Reduce -34.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 1,430,850 $60.6M Add +80.7%
CTVA Corteva Inc. 0.09% 891,366 $60.3M Add +125.8%
NWSA News Corp. Class A 0.09% 1,918,223 $58.9M Add +0.7%
TXT Textron Inc. 0.09% 695,962 $58.8M Add +6.0%
ATHM Autohome Inc.-ADR 0.08% 2,038,399 $58.2M Reduce -0.5%
BBY Best Buy Co. Inc. 0.08% 751,252 $56.8M Add +37.2%
HUM Humana Inc. 0.08% 217,170 $56.5M Add +23.9%
EW Edwards Lifesciences Corp. 0.08% 726,456 $56.5M Reduce -2.3%
QRVO Qorvo Inc. 0.08% 599,196 $54.6M Add +46.0%
NOC Northrop Grumman Corp. 0.08% 89,208 $54.4M Reduce -4.2%
MO Altria Group Inc. 0.08% 796,225 $52.6M Add +12.0%
ES Eversource Energy 0.08% 737,544 $52.5M Add +88.1%
RTX RTX Corp. 0.08% 312,351 $52.3M Reduce -3.9%
TMUS T-Mobile US Inc. 0.08% 217,649 $52.1M Reduce -11.0%
CMCSA Comcast Corp. Class A 0.08% 1,657,898 $52.1M Add +5.4%
SWKS Skyworks Solutions Inc. 0.07% 671,970 $51.7M Add +26.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 113,074 $51.6M Add +17.3%
BMRN Biomarin Pharmaceutical Inc. 0.07% 935,466 $50.7M Add +45.8%
UNH Unitedhealth Group Inc. 0.07% 146,195 $50.5M Reduce -27.7%
EME Emcor Group Inc. 0.07% 77,079 $50.1M Reduce -30.2%
PLD Prologis Inc. 0.07% 427,620 $49.0M Add +0.8%
CCI Crown Castle Inc. 0.07% 507,296 $48.9M Add +28.7%
BWA Borgwarner Inc. 0.07% 1,112,981 $48.9M Add +26.5%
WPC WP Carey Inc. 0.07% 712,132 $48.1M Reduce -13.7%
FSLR First Solar Inc. 0.07% 217,607 $48.0M Add +53.8%
KMB Kimberly-Clark Corp. 0.07% 376,959 $46.9M Add +19.2%
GD General Dynamics Corp. 0.07% 135,232 $46.1M Add +70.9%
DOX Amdocs Ltd. 0.07% 553,738 $45.4M Add +6.2%
MSTR Strategy Inc. 0.07% 140,248 $45.2M Add +11.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 2,088,341 $45.1M Reduce -14.7%
DT Dynatrace Inc. 0.06% 909,620 $44.1M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.06% 1,248,619 $44.1M Add +61.3%
SFM Sprouts Farmers Market Inc. 0.06% 404,688 $44.0M Add +63.5%
MNST Monster Beverage Corp. 0.06% 642,874 $43.3M Add +44.5%
CRUS Cirrus Logic Inc. 0.06% 345,071 $43.2M Add +15.6%
DD Dupont DE Nemours Inc. 0.06% 553,891 $43.1M Reduce -21.4%
LHX L3HARRIS Technologies Inc. 0.06% 139,000 $42.5M Add +72.1%
APTV Aptiv PLC 0.06% 489,672 $42.2M Reduce -0.4%
SIMO Silicon Motion Technol-ADR 0.06% 442,747 $42.0M Add +44.2%
DHR Danaher Corp. 0.06% 210,609 $41.8M Add +19.9%
REG Regency Centers Corp. 0.06% 569,858 $41.5M Add +7.9%
NTNX Nutanix Inc. Class A 0.06% 555,319 $41.3M Reduce -0.2%
EQIX Equinix Inc. 0.06% 52,304 $41.0M Reduce -13.6%
EXEL Exelixis Inc. 0.06% 980,245 $40.5M Add +7.6%
NTAP Netapp Inc. 0.06% 340,246 $40.3M Reduce -2.2%
AMT American Tower Corp. 0.06% 206,920 $39.8M Reduce -5.2%
LULU Lululemon Athletica Inc. 0.06% 222,336 $39.6M Reduce -11.7%
PWR Quanta Services Inc. 0.06% 94,689 $39.2M Reduce -5.6%
NSC Norfolk Southern Corp. 0.06% 127,284 $38.2M Add +576.8%
UTHR United Therapeutics Corp. 0.06% 91,099 $38.2M Reduce -61.2%
STNE Stoneco Ltd. Class A 0.06% 2,008,420 $38.0M Add +9.5%
MTG Mgic Investment Corp. 0.05% 1,334,552 $37.9M Add +26.0%
DUK Duke Energy Corp. 0.05% 305,287 $37.8M Add +10.6%
HIMX Himax Technologies Inc.-ADR 0.05% 4,234,506 $37.4M Add +22.4%
MRVL Marvell Technology Inc. 0.05% 442,816 $37.2M Reduce -72.9%
KIM Kimco Realty Corp. 0.05% 1,697,289 $37.1M Add +72.0%
L Loews Corp. 0.05% 369,139 $37.1M Reduce -11.5%
HAS Hasbro Inc. 0.05% 487,574 $37.0M Reduce -8.7%
FTV Fortive Corp. 0.05% 750,020 $36.7M Add +152.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 112,881 $36.5M Reduce -15.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 121,654 $36.2M Reduce -0.5%
AIZ Assurant Inc. 0.05% 159,271 $34.5M Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,835,456 $33.9M Add +12.7%
WFC Wells Fargo & Co. 0.05% 402,365 $33.7M Add +39.6%
CPT Camden Property Trust 0.05% 313,942 $33.5M Add +0.2%
IQV Iqvia Holdings Inc. 0.05% 175,874 $33.4M Add +56.3%
TOST Toast Inc. Class A 0.05% 914,718 $33.4M Reduce -3.2%
DG Dollar General Corp. 0.05% 322,645 $33.3M Add +2231.1%
ADM Archer-Daniels-Midland Co. 0.05% 557,621 $33.3M Add +193.0%
HUBS HubSpot Inc. 0.05% 70,966 $33.2M Reduce -12.5%
XYZ Block Inc. 0.05% 447,346 $32.3M Add +2.9%
KEYS Keysight Technologies Inc. 0.05% 184,084 $32.2M Add +3.7%
YMM Full Truck Alliance -SPN ADR 0.05% 2,477,746 $32.1M Add +2.4%
IDCC Interdigital Inc. 0.05% 92,760 $32.0M Reduce -25.7%
OVV Ovintiv Inc. 0.05% 790,602 $31.9M Reduce -8.3%
PAGS Pagseguro Digital Ltd. Class A 0.05% 3,175,703 $31.8M Add +14.3%
HPQ HP Inc. 0.04% 1,123,467 $30.6M Reduce -6.0%
CTSH Cognizant Tech Solutions-A 0.04% 455,770 $30.6M Add +15.8%
ABT Abbott Laboratories 0.04% 225,889 $30.3M Reduce -19.4%
GRAB Grab Holdings Ltd. Class A 0.04% 5,019,931 $30.2M Reduce -28.3%
CIB Grupo Cibest SA-ADR 0.04% 577,183 $30.0M Reduce -6.8%
XYL Xylem Inc. 0.04% 199,838 $29.5M Add +8.4%
TAP Molson Coors Beverage Co. Class B 0.04% 649,926 $29.4M Reduce -13.9%
ROKU Roku Inc. 0.04% 292,884 $29.3M Add +80.2%
ETN Eaton Corp. PLC 0.04% 78,128 $29.2M Add +120.1%
AXP American Express Co. 0.04% 87,095 $28.9M Reduce -26.4%
WTM White Mountains Insurance GP 0.04% 17,239 $28.8M Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.04% 1,659,488 $28.7M Reduce -4.0%
RDDT Reddit Inc. Class A 0.04% 123,607 $28.4M Reduce -12.9%
MDT Medtronic PLC 0.04% 298,057 $28.4M Add +121.7%
OKTA Okta Inc. 0.04% 304,301 $27.9M Reduce -1.6%
CNH CNH Industrial NV 0.04% 2,571,290 $27.9M Add +54.6%
FISV Fiserv Inc. 0.04% 216,255 $27.9M Reduce -63.1%
APP AppLovin Corp. Class A 0.04% 38,363 $27.6M Reduce -67.7%
CI The Cigna Group 0.04% 95,329 $27.5M Add +80.9%
BLD Topbuild Corp. 0.04% 67,724 $26.5M Add +2.7%
LOPE Grand Canyon Education Inc. 0.04% 120,323 $26.4M Reduce -3.6%
GWRE Guidewire Software Inc. 0.04% 114,695 $26.4M Reduce -9.7%
SNPS Synopsys Inc. 0.04% 53,312 $26.3M Reduce -70.3%
NTES Netease Inc.-ADR 0.04% 170,202 $25.9M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.04% 133,919 $25.8M Add +3.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 79,754 $25.8M Reduce -4.3%
TTEK Tetra Tech Inc. 0.04% 771,518 $25.8M Add +18.6%
NKE Nike Inc. Class B 0.04% 368,142 $25.7M Reduce -1.1%
CCK Crown Holdings Inc. 0.04% 265,258 $25.6M Add +1.6%
HPE Hewlett Packard Enterprise 0.04% 1,037,874 $25.5M Reduce -14.6%
IQ Iqiyi Inc.-ADR 0.04% 9,886,273 $25.3M Reduce -53.0%
CRBG Corebridge Financial Inc. 0.04% 775,764 $24.9M Add +20.4%
LTM Latam Airlines Group SA-ADR 0.04% 543,625 $24.6M Add +75.8%
AYI Acuity Inc. 0.04% 71,016 $24.5M Reduce -34.7%
EIX Edison International 0.04% 437,546 $24.2M Reduce -38.6%
OC Owens Corning 0.03% 169,142 $23.9M Reduce -13.5%
HAL Halliburton Co. 0.03% 968,913 $23.8M Add +3.3%
SCCO Southern Copper Corp. 0.03% 195,595 $23.7M Add +6.2%
EG Everest Group Ltd. 0.03% 67,520 $23.6M Add +18.9%
J Jacobs Solutions Inc. 0.03% 156,942 $23.5M Add +21.8%
PSX Phillips 66 0.03% 172,737 $23.5M Add +4764.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 929,065 $23.1M Add +2.6%
TPR Tapestry Inc. 0.03% 203,430 $23.0M Add +87.6%
PINS Pinterest Inc. Class A 0.03% 715,255 $23.0M Reduce -4.6%
MCD McDonald's Corp. 0.03% 75,047 $22.8M Reduce -2.3%
AXS Axis Capital Holdings Ltd. 0.03% 236,326 $22.6M Add +48.7%
PCAR Paccar Inc. 0.03% 228,946 $22.5M Add +78.0%
WM Waste Management Inc. 0.03% 101,545 $22.4M Add +9.5%
PPG PPG Industries Inc. 0.03% 213,252 $22.4M Reduce -12.1%
BKR Baker Hughes Co. 0.03% 458,415 $22.3M Add +23.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 361,424 $22.2M Add +38.9%
FLEX Flex Ltd. 0.03% 382,348 $22.2M Reduce -2.7%
BSAC Banco Santander-Chile-ADR 0.03% 832,647 $22.1M Add +200.9%
HEI.A Heico Corp. Class A 0.03% 86,130 $21.9M Add +17.3%
TRU Transunion 0.03% 258,322 $21.6M Reduce -6.6%
KMI Kinder Morgan Inc. 0.03% 762,915 $21.6M Reduce -24.1%
PAYC Paycom Software Inc. 0.03% 103,131 $21.5M Reduce -15.7%
DGX Quest Diagnostics Inc. 0.03% 111,454 $21.2M Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.03% 83,065 $21.1M Add +815.4%
UHS Universal Health Services-B 0.03% 102,954 $21.0M Reduce -17.3%
BLK BlackRock Inc. 0.03% 17,932 $20.9M Reduce -5.3%
NTCT Netscout Systems Inc. 0.03% 805,350 $20.8M Add +51.7%
MMM 3M Co. 0.03% 129,978 $20.2M Reduce -60.5%
AON Aon PLC Class A 0.03% 56,474 $20.1M Reduce -1.2%
RS Reliance Inc. 0.03% 70,211 $19.7M Add +105.5%
RMD Resmed Inc. 0.03% 71,855 $19.7M Reduce -13.9%
TRMB Trimble Inc. 0.03% 237,294 $19.4M Add +123.4%
TW Tradeweb Markets Inc. Class A 0.03% 172,067 $19.1M Add +14.3%
ELV Elevance Health Inc. 0.03% 58,260 $18.8M Reduce -35.2%
CCL Carnival Corp. 0.03% 648,142 $18.7M Add +100.7%
CTAS Cintas Corp. 0.03% 90,893 $18.7M Reduce -88.2%
AKAM Akamai Technologies Inc. 0.03% 245,239 $18.6M Reduce -76.1%
RDN Radian Group Inc. 0.03% 505,213 $18.3M Reduce -0.4%
MTCH Match Group Inc. 0.03% 509,786 $18.0M Add +173.6%
Z Zillow Group Inc. Class C 0.03% 233,079 $18.0M Reduce -19.6%
AVB Avalonbay Communities Inc. 0.03% 92,728 $17.9M Reduce -9.4%
EXR Extra Space Storage Inc. 0.03% 126,972 $17.9M Add +7.0%
NEE Nextera Energy Inc. 0.03% 231,936 $17.5M Reduce -12.4%
DOC Healthpeak Properties Inc. 0.02% 886,001 $17.0M Add +0.6%
CARR Carrier Global Corp. 0.02% 279,490 $16.7M Add +397.8%
UNM Unum Group 0.02% 214,464 $16.7M Reduce -34.8%
NI Nisource Inc. 0.02% 385,160 $16.7M Reduce -33.8%
CART Maplebear Inc. 0.02% 449,492 $16.5M Reduce -0.1%
AER Aercap Holdings NV 0.02% 135,992 $16.5M Add +13.9%
CNC Centene Corp. 0.02% 440,011 $15.7M Reduce -60.4%
TSN Tyson Foods Inc. Class A 0.02% 286,640 $15.6M Reduce -13.8%
EFX Equifax Inc. 0.02% 60,658 $15.6M Reduce -19.2%
DOCU Docusign Inc. 0.02% 214,345 $15.5M Reduce -42.5%
CSX CSX Corp. 0.02% 433,596 $15.4M Add +128.2%
BXP BXP Inc. 0.02% 206,531 $15.4M Reduce -8.2%
PEP Pepsico Inc. 0.02% 109,294 $15.3M Reduce -6.6%
ESS Essex Property Trust Inc. 0.02% 56,958 $15.2M Add +1.1%
DOCS Doximity Inc. Class A 0.02% 206,759 $15.1M Add +0.3%
ACM Aecom 0.02% 113,238 $14.8M Add +5.2%
TXN Texas Instruments Inc. 0.02% 80,256 $14.7M Add +17.2%
TX Ternium SA-Sponsored ADR 0.02% 421,932 $14.7M Add +4.6%
ETSY Etsy Inc. 0.02% 220,303 $14.6M Reduce -33.8%
AEP American Electric Power 0.02% 127,234 $14.3M Add +737.7%
VRSK Verisk Analytics Inc. 0.02% 56,479 $14.2M Reduce -23.6%
WMB Williams Cos Inc. 0.02% 223,344 $14.1M Reduce -82.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 168,710 $14.1M Add +0.1%
MNDY Monday.com Ltd. 0.02% 72,205 $14.0M Add +68.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 14,453 $13.8M Reduce -45.8%
VST Vistra Corp. 0.02% 68,916 $13.5M Add +3055.5%
HASI Ha Sustainable Infrastructur 0.02% 433,551 $13.3M Add +306.2%
KKR KKR & Co. Inc. 0.02% 102,129 $13.3M Add +6.3%
WIX Wix.com Ltd. 0.02% 74,452 $13.2M Reduce -33.6%
CHTR Charter Communications Inc. Class A 0.02% 47,750 $13.1M Add +0.3%
AMH American Homes 4 Rent- A 0.02% 394,681 $13.1M Add +54.6%
CVLT Commvault Systems Inc. 0.02% 69,325 $13.1M Add +24.2%
YELP Yelp Inc. 0.02% 417,250 $13.0M Add +18.1%
VTRS Viatris Inc. 0.02% 1,313,915 $13.0M Reduce -13.9%
A Agilent Technologies Inc. 0.02% 100,952 $13.0M Add +35.7%
ORI Old Republic Intl Corp. 0.02% 303,688 $12.9M Reduce -0.2%
DDOG Datadog Inc. Class A 0.02% 90,122 $12.8M Reduce -11.7%
DXCM Dexcom Inc. 0.02% 189,917 $12.8M Reduce -7.2%
COP Conocophillips 0.02% 134,993 $12.8M Reduce -19.4%
DLR Digital Realty Trust Inc. 0.02% 73,600 $12.7M Add +4.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 96,418 $12.7M Reduce -20.3%
LMT Lockheed Martin Corp. 0.02% 25,122 $12.5M Reduce -67.6%
MAN Manpowergroup Inc. 0.02% 327,584 $12.4M Add +17.3%
WIT Wipro Ltd.-ADR 0.02% 4,607,526 $12.1M Add +7.9%
RGA Reinsurance Group of America 0.02% 62,393 $12.0M Add +0.7%
DLB Dolby Laboratories Inc. Class A 0.02% 165,577 $12.0M Reduce -9.5%
INVH Invitation Homes Inc. 0.02% 408,013 $12.0M Add +32.5%
ALGN Align Technology Inc. 0.02% 93,721 $11.7M Reduce -35.0%
NUE Nucor Corp. 0.02% 86,604 $11.7M Reduce -28.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 128,792 $11.6M Add +224.8%
ELS Equity Lifestyle Properties 0.02% 189,639 $11.5M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.02% 450,690 $11.5M Reduce -56.6%
PHM Pultegroup Inc. 0.02% 86,298 $11.4M Reduce -27.2%
VIRT Virtu Financial Inc. Class A 0.02% 320,635 $11.4M Add +14.9%
FDX FedEx Corp. 0.02% 47,819 $11.3M Reduce -29.2%
NYT New York Times Co. Class A 0.02% 196,136 $11.3M Add +0.2%
PNC PNC Financial Services Group 0.02% 56,016 $11.3M Add +78.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 327,422 $11.3M Reduce -13.6%
PEG Public Service Enterprise GP 0.02% 134,083 $11.2M Add +218.2%
CAT Caterpillar Inc. 0.02% 23,452 $11.2M Reduce -53.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 72,443 $11.2M No change
SEIC Sei Investments Company 0.02% 131,252 $11.1M Add +70.0%
NCNO Ncino Inc. 0.02% 410,000 $11.1M Reduce -21.1%
GPN Global Payments Inc. 0.02% 131,694 $10.9M Reduce -20.4%
DTE DTE Energy Company 0.02% 77,225 $10.9M Reduce -65.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 147,253 $10.9M Add +5.8%
WTRG Essential Utilities Inc. 0.02% 272,680 $10.9M Add +726.2%
FHI Federated Hermes Inc. 0.02% 208,131 $10.8M Add +177.3%
INGR Ingredion Inc. 0.02% 88,271 $10.8M Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 166,346 $10.8M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 98,272 $10.7M Reduce -84.0%
PRU Prudential Financial Inc. 0.02% 101,404 $10.5M Reduce -4.8%
AME Ametek Inc. 0.02% 55,845 $10.5M Add +58.4%
LEN Lennar Corp. Class A 0.02% 83,291 $10.5M Reduce -39.6%
MKTX Marketaxess Holdings Inc. 0.02% 60,000 $10.5M Reduce -20.0%
EPAM Epam Systems Inc. 0.02% 69,050 $10.4M Reduce -24.9%
TFC Truist Financial Corp. 0.02% 227,593 $10.4M Reduce -18.3%
NEU Newmarket Corp. 0.01% 12,537 $10.4M Add +20.7%
DHI D.R. Horton Inc. 0.01% 61,193 $10.4M Add +17.0%
RRX Regal Rexnord Corp. 0.01% 72,294 $10.4M Reduce -13.6%
CTRA Coterra Energy Inc. 0.01% 435,398 $10.3M Add +9.0%
CRDO Credo Technology Group Holdi 0.01% 70,665 $10.3M Reduce -29.8%
RL Ralph Lauren Corp. 0.01% 32,555 $10.2M Add +6.9%
AVY Avery Dennison Corp. 0.01% 62,890 $10.2M Reduce -2.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 82,196 $10.2M Reduce -1.0%
ON On Semiconductor 0.01% 206,183 $10.2M Add +12.0%
LBTYK Liberty Global Ltd. Class C 0.01% 864,489 $10.2M Add +12.1%
WBD Warner Bros Discovery Inc. 0.01% 516,573 $10.1M Add +1.4%
MEDP Medpace Holdings Inc. 0.01% 19,565 $10.1M Add +22.2%
QLYS Qualys Inc. 0.01% 75,820 $10.0M Add +34.5%
EMBJ Embraer SA-Spon ADR 0.01% 165,609 $10.0M Reduce -49.0%
ALL Allstate Corp. 0.01% 46,556 $10.0M Add +405.8%
HSTM Healthstream Inc. 0.01% 351,951 $9.9M Reduce -7.5%
LII Lennox International Inc. 0.01% 18,723 $9.9M Add +2.8%
ARE Alexandria Real Estate Equit 0.01% 118,059 $9.8M Reduce -15.1%
UNP Union Pacific Corp. 0.01% 41,128 $9.7M Reduce -94.8%
UPS United Parcel Service Class B 0.01% 115,494 $9.6M Reduce -23.9%
MAS Masco Corp. 0.01% 135,669 $9.5M Reduce -6.2%
CUBE Cubesmart 0.01% 232,500 $9.5M Add +3.6%
BRC Brady Corporation Class A 0.01% 121,124 $9.5M Reduce -17.3%
TEAM Atlassian Corp. Class A 0.01% 58,806 $9.4M Add +4.2%
AGO Assured Guaranty Ltd. 0.01% 110,770 $9.4M Add +2.2%
XP XP Inc. Class A 0.01% 494,170 $9.3M Reduce -24.5%
CINF Cincinnati Financial Corp. 0.01% 57,659 $9.1M Reduce -8.5%
CARG Cargurus Inc. 0.01% 244,015 $9.1M Reduce 0.0%
UAL United Airlines Holdings Inc. 0.01% 92,327 $8.9M Add +15.3%
CYBR Cyberark Software Ltd./Israel 0.01% 18,273 $8.8M Reduce -76.8%
WAY Waystar Holding Corp. 0.01% 231,237 $8.8M New
WAT Waters Corp. 0.01% 29,019 $8.7M Reduce -94.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 455,379 $8.7M Reduce -29.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 355,272 $8.6M Add +2.3%
CLS Celestica Inc. 0.01% 34,769 $8.6M Add +20.5%
TDC Teradata Corp. 0.01% 392,915 $8.5M Reduce -2.2%
TFX Teleflex Inc. 0.01% 68,960 $8.4M Add +2365.5%
VTR Ventas Inc. 0.01% 119,649 $8.4M Reduce -19.3%
ATO Atmos Energy Corp. 0.01% 48,869 $8.3M Reduce -9.6%
YUMC Yum China Holdings Inc. 0.01% 191,074 $8.2M Reduce -35.9%
OTIS Otis Worldwide Corp. 0.01% 89,257 $8.2M Reduce -11.4%
BLDR Builders Firstsource Inc. 0.01% 67,134 $8.1M Reduce -37.0%
SNA Snap-on Inc. 0.01% 23,197 $8.0M Add +6.7%
BR Broadridge Financial Solutio 0.01% 33,562 $8.0M Reduce -37.2%
JXN Jackson Financial Inc. Class A 0.01% 77,980 $7.9M Reduce -5.1%
NTGR Netgear Inc. 0.01% 236,593 $7.7M No change
ADT Adt Inc. 0.01% 879,338 $7.7M Add +27.8%
GEHC GE Healthcare Technology 0.01% 101,634 $7.6M Add +238.0%
FICO Fair Isaac Corp. 0.01% 5,092 $7.6M Reduce -43.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 105,251 $7.6M Reduce -25.0%
SMCI Super Micro Computer Inc. 0.01% 157,908 $7.6M Reduce -0.1%
ILMN Illumina Inc. 0.01% 78,776 $7.5M Reduce -51.3%
YALA Yalla Group Ltd. 0.01% 992,414 $7.5M Add +58.7%
FAST Fastenal Co. 0.01% 151,526 $7.4M Add +27.5%
WCN Waste Connections Inc. 0.01% 41,813 $7.4M Reduce -34.9%
CHD Church & Dwight Co. Inc. 0.01% 83,505 $7.3M Reduce -91.8%
HCA HCA Healthcare Inc. 0.01% 17,067 $7.3M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.01% 53,149 $7.3M Reduce -43.5%
BMNR Bitmine Immersion Technologi 0.01% 140,000 $7.3M New
RJF Raymond James Financial Inc. 0.01% 41,653 $7.2M Reduce -64.5%
IR Ingersoll-Rand Inc. 0.01% 86,865 $7.2M Add +26.4%
CEG Constellation Energy 0.01% 21,645 $7.1M Reduce -12.1%
JHG Janus Henderson Group PLC 0.01% 159,861 $7.1M Reduce -6.9%
DELL Dell Technologies -C 0.01% 50,126 $7.1M Add +14.3%
LEA Lear Corp. 0.01% 69,340 $7.0M No change
KRG Kite Realty Group Trust 0.01% 310,000 $6.9M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 67,312 $6.9M Add +38.6%
DVA Davita Inc. 0.01% 49,845 $6.6M Add +11.2%
CMRE Costamare Inc. 0.01% 554,745 $6.6M Reduce -7.8%
PREMIER INC-CLASS A 0.01% 237,521 $6.6M Reduce -37.6%
LNC Lincoln National Corp. 0.01% 162,643 $6.6M No change
CSL Carlisle Cos Inc. 0.01% 19,522 $6.4M Reduce -39.4%
DXC DXC Technology Co. 0.01% 469,797 $6.4M Add +37.1%
ELP Companhia Paranaense DE Ener 0.01% 651,443 $6.4M Add +36.0%
BL Blackline Inc. 0.01% 120,000 $6.4M No change
DRI Darden Restaurants Inc. 0.01% 33,470 $6.4M Reduce -63.5%
VNT Vontier Corp. 0.01% 151,741 $6.4M Add +90.8%
BFH Bread Financial Holdings Inc. 0.01% 113,211 $6.3M Reduce -1.7%
ACT Enact Holdings Inc. 0.01% 164,591 $6.3M Reduce -2.3%
CSGP Costar Group Inc. 0.01% 74,668 $6.3M Reduce -9.6%
CBSH Commerce Bancshares Inc. 0.01% 102,227 $6.1M Add +59.5%
KRC Kilroy Realty Corp. 0.01% 143,195 $6.0M Reduce -17.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $6.0M No change
IP International Paper Co. 0.01% 128,493 $6.0M Reduce -0.1%
IVZ Invesco Ltd. 0.01% 259,707 $6.0M Add +0.5%
GTM Zoominfo Technologies Inc. 0.01% 545,083 $5.9M Add +81.1%
GTX Garrett Motion Inc. 0.01% 435,025 $5.9M New
SBAC SBA Communications Corp. 0.01% 30,534 $5.9M Reduce -13.6%
HSII Heidrick & Struggles Intl 0.01% 117,663 $5.9M Reduce -2.8%
CIG Cia Energetica DE-Spon ADR 0.01% 2,773,413 $5.9M No change
MPWR Monolithic Power Systems Inc. 0.01% 6,293 $5.8M Reduce -7.9%
RYN Rayonier Inc. 0.01% 218,050 $5.8M Reduce -4.4%
FTI Technipfmc PLC 0.01% 144,513 $5.7M Add +14.2%
SONO Sonos Inc. 0.01% 358,677 $5.7M No change
ZTS Zoetis Inc. 0.01% 38,324 $5.6M Reduce -93.0%
OMC Omnicom Group 0.01% 68,773 $5.6M Reduce -0.7%
PRI Primerica Inc. 0.01% 20,104 $5.6M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 21,461 $5.6M Reduce -5.0%
ALLY Ally Financial Inc. 0.01% 141,942 $5.6M Reduce -19.0%
GGG Graco Inc. 0.01% 64,341 $5.5M Add +154.2%
FLUT Flutter Entertainment PLC-Di 0.01% 21,511 $5.5M Reduce -9.7%
EXE Expand Energy Corp. 0.01% 51,334 $5.5M Add +4.2%
HSAI Hesai Group 0.01% 190,540 $5.4M Add +20.8%
URBN Urban Outfitters Inc. 0.01% 74,923 $5.4M Add +18.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 65,000 $5.3M Add +18.2%
CRI Carter's Inc. 0.01% 186,941 $5.3M Reduce -1.5%
URI United Rentals Inc. 0.01% 5,526 $5.3M Reduce -12.6%
DORM Dorman Products Inc. 0.01% 33,828 $5.3M Reduce -3.5%
FRT Federal Realty Invs Trust 0.01% 52,000 $5.3M No change
EQT Eqt Corp. 0.01% 95,852 $5.2M Add +54.6%
NVT Nvent Electric PLC 0.01% 52,856 $5.2M Add +173.8%
FERG Ferguson Enterprises Inc. 0.01% 23,148 $5.2M Add +115.8%
QFIN Qfin Holdings Inc.-ADR 0.01% 179,014 $5.2M Reduce -20.2%
ARW Arrow Electronics Inc. 0.01% 42,542 $5.1M Reduce -7.2%
FIS Fidelity National Info Serv 0.01% 75,869 $5.0M Reduce -18.7%
PDM Piedmont Realty Trust Inc. 0.01% 554,242 $5.0M Reduce -9.7%
DKS Dick's Sporting Goods Inc. 0.01% 22,354 $5.0M Reduce -19.4%
CRTO Criteo SA-Spon 0.01% 215,309 $4.9M Add +457.9%
LPLA LPL Financial Holdings Inc. 0.01% 14,470 $4.8M Add +18.4%
LAUR Laureate Education Inc. 0.01% 151,768 $4.8M Add +159.8%
CVNA Carvana Co. 0.01% 12,650 $4.8M Reduce -1.6%
RAMP Liveramp Holdings Inc. 0.01% 173,439 $4.7M Reduce -3.0%
WU Western Union Co. 0.01% 588,485 $4.7M Reduce -8.9%
AMG Affiliated Managers Group 0.01% 19,476 $4.6M No change
AMCR Amcor PLC 0.01% 565,156 $4.6M Reduce -34.4%
NXPI NXP Semiconductors NV 0.01% 20,210 $4.6M Add +16.8%
EBF Ennis Inc. 0.01% 251,414 $4.6M Reduce -8.7%
ACIW Aci Worldwide Inc. 0.01% 86,301 $4.6M Reduce -11.9%
TDG Transdigm Group Inc. 0.01% 3,428 $4.5M Reduce -68.2%
BEN Franklin Templeton Inc. 0.01% 192,911 $4.5M Add +38.6%
PLMR Palomar Holdings Inc. 0.01% 38,205 $4.5M Add +29.5%
SXT Sensient Technologies Corp. 0.01% 47,294 $4.4M Add +55.8%
MUR Murphy Oil Corp. 0.01% 156,114 $4.4M No change
PFG Principal Financial Group 0.01% 52,940 $4.4M Add +0.2%
AU Anglogold Ashanti PLC 0.01% 61,807 $4.3M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 127,728 $4.3M Add +33.4%
LVS Las Vegas Sands Corp. 0.01% 79,777 $4.3M Reduce -2.3%
REXR Rexford Industrial Realty Inc. 0.01% 104,253 $4.3M Reduce -6.3%
PAYX Paychex Inc. 0.01% 33,710 $4.3M Reduce -55.6%
TTC Toro Co. 0.01% 54,584 $4.2M Add +924.3%
AVT Avnet Inc. 0.01% 79,076 $4.1M Add +12.9%
GHC Graham Holdings Co. Class B 0.01% 3,509 $4.1M Reduce -1.0%
HST Host Hotels & Resorts Inc. 0.01% 242,465 $4.1M Add +430.1%
NET Cloudflare Inc. Class A 0.01% 19,175 $4.1M Add +328.6%
PH Parker Hannifin Corp. 0.01% 5,364 $4.1M Reduce -32.8%
ALKS Alkermes PLC 0.01% 134,387 $4.0M Add +18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 52,604 $4.0M Reduce -21.4%
ESRT Empire State Realty Trust-A 0.01% 520,000 $4.0M New
SYY Sysco Corp. 0.01% 48,220 $4.0M Add +3.2%
RDWR Radware Ltd. 0.01% 149,686 $4.0M Reduce -0.6%
BEPC Brookfield Renewable Corp. 0.01% 115,057 $4.0M Add +43.5%
MQ Marqeta Inc. 0.01% 750,000 $4.0M No change
NBIX Neurocrine Biosciences Inc. 0.01% 28,185 $4.0M Add +86.7%
VOYA Voya Financial Inc. 0.01% 52,497 $3.9M No change
DAVE Dave Inc. 0.01% 19,375 $3.9M Add +81.2%
HON Honeywell International Inc. 0.01% 18,147 $3.8M Add +9.2%
FITB Fifth Third Bancorp 0.01% 85,411 $3.8M No change
RIVN Rivian Automotive Inc. Class A 0.01% 257,061 $3.8M Add +0.1%
MET Metlife Inc. 0.01% 44,541 $3.7M Reduce -50.4%
EVRG Evergy Inc. 0.01% 47,846 $3.6M Reduce -3.3%
UPWK Upwork Inc. 0.01% 195,466 $3.6M Add +13.7%
DOV Dover Corp. 0.01% 21,601 $3.6M Add +88.8%
CPAY Corpay Inc. 0.01% 12,365 $3.6M Reduce -61.9%
ROST Ross Stores Inc. 0.01% 22,964 $3.5M Add +34.5%
LRN Stride Inc. 0.01% 23,286 $3.5M Reduce -11.2%
DUOL Duolingo 0.01% 10,726 $3.5M Reduce -62.7%
BCH Banco DE Chile-ADR 0.01% 113,645 $3.4M Add +0.1%
PCOR Procore Technologies Inc. 0.01% 47,109 $3.4M Add +75.5%
CMG Chipotle Mexican Grill Inc. 0.01% 87,611 $3.4M Reduce -93.1%
TV Grupo Televisa SA-Spon ADR 0.01% 1,276,286 $3.4M Reduce -2.8%
BA The Boeing Co. 0.01% 15,892 $3.4M Reduce -17.1%
PPC Pilgrim's Pride Corp. 0.00% 83,132 $3.4M Reduce -3.1%
ITW Illinois Tool Works 0.00% 12,925 $3.4M Add +10.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 373,846 $3.4M Reduce -7.6%
HEI Heico Corp. 0.00% 10,303 $3.3M Reduce -2.8%
CRH CRH PLC 0.00% 27,468 $3.3M Reduce -70.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 42,726 $3.2M Add +227.3%
CAG Conagra Brands Inc. 0.00% 171,661 $3.1M Reduce -95.8%
GIII G-III Apparel Group Ltd. 0.00% 118,075 $3.1M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.00% 50,285 $3.1M Add +2.9%
GLBE Global-E Online Ltd. 0.00% 86,839 $3.1M Add +79.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 71,429 $3.1M Add +33.4%
DINO HF Sinclair Corp. 0.00% 57,947 $3.0M Reduce -43.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9,754 $3.0M Reduce -1.5%
TAL Tal Education Group- ADR 0.00% 268,850 $3.0M Add +11.6%
THG Hanover Insurance Group Inc./ 0.00% 16,497 $3.0M Reduce -10.5%
CW Curtiss-Wright Corp. 0.00% 5,473 $3.0M Add +22.2%
SBUX Starbucks Corp. 0.00% 34,798 $2.9M Reduce -0.5%
BG Bunge Global SA 0.00% 35,702 $2.9M Reduce -1.2%
EIG Employers Holdings Inc. 0.00% 67,417 $2.9M Reduce -3.1%
STX Seagate Technology Holdings 0.00% 12,080 $2.9M Reduce -9.3%
NLY Annaly Capital Management Inc. 0.00% 141,088 $2.9M Add +15.2%
BX Blackstone Inc. 0.00% 16,637 $2.8M Add +109.8%
ESNT Essent Group Ltd. 0.00% 44,572 $2.8M No change
OMF Onemain Holdings Inc. 0.00% 49,966 $2.8M No change
GLOB Globant SA 0.00% 48,931 $2.8M No change
CCEP Coca-Cola Europacific Partne 0.00% 31,011 $2.8M Reduce -3.5%
APO Apollo Global Management Inc. 0.00% 20,683 $2.8M Add +7.3%
BDX Becton Dickinson and Co. 0.00% 14,508 $2.7M Reduce -51.8%
MMS Maximus Inc. 0.00% 29,644 $2.7M Add +64.0%
BBD Banco Bradesco-ADR 0.00% 789,906 $2.7M Add +1595.2%
SRE Sempra 0.00% 29,666 $2.7M No change
CDW CDW Corp. 0.00% 16,678 $2.7M Add +3.8%
FWONK Liberty Media Corp. Class C 0.00% 25,085 $2.6M Add +27.6%
HBM Hudbay Minerals Inc. 0.00% 172,709 $2.6M New
POOL Pool Corp. 0.00% 8,405 $2.6M Add +24.4%
OKE Oneok Inc. 0.00% 34,667 $2.5M Add +20.6%
ONTO Onto Innovation Inc. 0.00% 19,203 $2.5M Add +230.0%
KVUE Kenvue Inc. 0.00% 151,306 $2.5M Add +50.4%
DVN Devon Energy Corp. 0.00% 69,253 $2.4M Add +500.3%
SWK Stanley Black & Decker Inc. 0.00% 32,473 $2.4M Reduce -56.0%
LYB Lyondellbasell Indu Class A 0.00% 48,903 $2.4M Reduce -83.6%
AVTR Avantor Inc. 0.00% 188,308 $2.4M Add +82.5%
GIS General Mills Inc. 0.00% 46,513 $2.3M Reduce -53.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17,561 $2.3M Reduce -46.2%
MMYT Makemytrip Ltd. 0.00% 24,298 $2.3M No change
APD Air Products & Chemicals Inc. 0.00% 8,287 $2.3M Add +8.2%
ESTC Elastic NV 0.00% 26,696 $2.3M No change
KLAR Klarna Group PLC 0.00% 60,000 $2.2M New
PAX Patria Investments Ltd. Class A 0.00% 150,000 $2.2M No change
ACCO Acco Brands Corp. 0.00% 546,349 $2.2M No change
MGM MGM Resorts International 0.00% 62,736 $2.2M New
VMEO Vimeo Inc. 0.00% 279,443 $2.2M Reduce -24.2%
CSGS CSG Systems Intl Inc. 0.00% 33,336 $2.1M Add +79.4%
VMI Valmont Industries 0.00% 5,514 $2.1M No change
IFS Intercorp Financial Services 0.00% 52,914 $2.1M No change
GL Globe Life Inc. 0.00% 14,804 $2.1M Add +34.8%
ODD Oddity Tech Ltd. Class A 0.00% 33,282 $2.1M Reduce -2.3%
PSA Public Storage 0.00% 7,139 $2.1M Reduce -6.6%
AGX Argan Inc. 0.00% 7,605 $2.1M Add +4.2%
UUP Invesco DB US Dollar Index B 0.00% 32,250 $2.1M New
DAVA Endava PLC- Spon ADR 0.00% 225,000 $2.0M No change
BABA Alibaba Group Holding-SP ADR 0.00% 11,447 $2.0M New
HII Huntington Ingalls Industrie 0.00% 7,098 $2.0M New
CRS Carpenter Technology 0.00% 8,285 $2.0M No change
RF Regions Financial Corp. 0.00% 76,729 $2.0M Reduce -9.8%
HURN Huron Consulting Group Inc. 0.00% 13,728 $2.0M Reduce -67.6%
FIX Comfort Systems USA Inc. 0.00% 2,436 $2.0M New
TER Teradyne Inc. 0.00% 14,554 $2.0M Reduce -36.4%
CPRT Copart Inc. 0.00% 44,223 $2.0M Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18,318 $2.0M No change
FCX Freeport-McMoran Inc. 0.00% 49,499 $1.9M No change
IT Gartner Inc. 0.00% 7,359 $1.9M Reduce -52.0%
TYL Tyler Technologies Inc. 0.00% 3,577 $1.9M Reduce -86.8%
DPZ Domino's Pizza Inc. 0.00% 4,328 $1.9M Add +24.1%
TPL Texas Pacific Land Corp. 0.00% 1,994 $1.9M Reduce -3.6%
LH Labcorp Holdings Inc. 0.00% 6,435 $1.8M Add +12.1%
HOLX Hologic Inc. 0.00% 27,163 $1.8M Add +27.4%
PENG Penguin Solutions Inc. 0.00% 69,477 $1.8M Add +22.7%
HSY The Hershey Co. 0.00% 9,548 $1.8M Add +13.5%
MAR Marriott International Class A 0.00% 6,809 $1.8M Reduce -1.3%
VC Visteon Corp. 0.00% 14,611 $1.8M Add +16.0%
ST Sensata Technologies Holdplc 0.00% 57,120 $1.7M Add +562.3%
TSCO Tractor Supply Company 0.00% 30,614 $1.7M Reduce -39.1%
PNR Pentair PLC 0.00% 15,582 $1.7M Reduce -42.1%
ALB Albemarle Corp. 0.00% 21,264 $1.7M New
SCHL Scholastic Corp. 0.00% 62,131 $1.7M No change
MAT Mattel Inc. 0.00% 100,958 $1.7M No change
PLAB Photronics Inc. 0.00% 73,776 $1.7M No change
WST West Pharmaceutical Services 0.00% 6,446 $1.7M Reduce -3.8%
ERIE Erie Indemnity Company Class A 0.00% 5,313 $1.7M Reduce -3.9%
CLH Clean Harbors Inc. 0.00% 7,262 $1.7M Add +715.0%
LITE Lumentum Holdings Inc. 0.00% 10,357 $1.7M Reduce -37.6%
WTW Willis Towers Watson PLC 0.00% 4,780 $1.7M Reduce -1.0%
TDOC Teladoc Health Inc. 0.00% 210,926 $1.6M Reduce -65.0%
NOMD Nomad Foods Ltd. 0.00% 123,279 $1.6M Reduce -73.7%
O Realty Income Corp. 0.00% 26,619 $1.6M No change
ETR Entergy Corp. 0.00% 17,189 $1.6M Reduce -91.8%
FDS Factset Research Systems Inc. 0.00% 5,454 $1.6M Add +54.1%
FANG Diamondback Energy Inc. 0.00% 10,831 $1.5M Reduce -73.3%
RBRK Rubrik Inc. Class A 0.00% 18,832 $1.5M New
HCI Hci Group Inc. 0.00% 8,000 $1.5M No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 168,355 $1.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14,725 $1.5M No change
SW Smurfit Westrock PLC 0.00% 35,132 $1.5M Reduce -71.4%
YUM Yum! Brands Inc. 0.00% 9,832 $1.5M Reduce -85.7%
MANH Manhattan Associates Inc. 0.00% 7,240 $1.5M Add +24.4%
STE Steris PLC 0.00% 5,843 $1.4M Add +6.8%
VIAV Viavi Solutions Inc. 0.00% 113,623 $1.4M New
CFG Citizens Financial Group 0.00% 26,852 $1.4M No change
PCRX Pacira Biosciences Inc. 0.00% 54,005 $1.4M No change
KELYA Kelly Services Inc. Class A 0.00% 105,892 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19,615 $1.3M Reduce -45.4%
DAR Darling Ingredients Inc. 0.00% 42,257 $1.3M Reduce -20.6%
HRMY Harmony Biosciences Holdings 0.00% 46,787 $1.3M No change
PRVA Privia Health Group Inc. 0.00% 51,756 $1.3M New
BDN Brandywine Realty Trust 0.00% 303,972 $1.3M No change
FOX Fox Corp. Class B 0.00% 21,629 $1.2M Reduce -5.0%
MDU Mdu Resources Group Inc. 0.00% 69,446 $1.2M No change
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.2M No change
COO The Cooper Cos Inc. 0.00% 17,504 $1.2M Reduce -1.0%
RHI Robert Half Inc. 0.00% 34,117 $1.2M No change
COHR Coherent Corp. 0.00% 10,726 $1.2M New
IEX Idex Corp. 0.00% 7,069 $1.2M Reduce -79.5%
ROL Rollins Inc. 0.00% 19,505 $1.1M Reduce -78.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 11,445 $1.1M Reduce -6.5%
DKNG Draftkings Inc. Class A 0.00% 29,635 $1.1M Add +34.7%
BRO Brown & Brown Inc. 0.00% 11,587 $1.1M Reduce -97.4%
ENIC Enel Chile SA-ADR 0.00% 277,760 $1.1M Add +36.5%
AOS Smith (a.o.) Corp. 0.00% 14,553 $1.1M Add +40.6%
DAL Delta Air Lines Inc. 0.00% 18,695 $1.1M Add +74.8%
VFC VF Corp. 0.00% 72,715 $1.0M Add +42.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5,060 $1000K Add +60.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20,371 $998K Reduce -20.0%
TRGP Targa Resources Corp. 0.00% 5,931 $994K Reduce -62.4%
BAH Booz Allen Hamilton Holdings 0.00% 9,614 $961K Reduce -2.2%
CNM Core & Main Inc. Class A 0.00% 17,761 $956K No change
HIW Highwoods Properties Inc. 0.00% 29,798 $948K No change
TTAN Servicetitan Inc. Class A 0.00% 9,336 $941K New
AMBA Ambarella Inc. 0.00% 11,353 $937K Add +170.9%
MKL Markel Group Inc. 0.00% 481 $919K Reduce -60.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 99,796 $919K No change
NTRA Natera Inc. 0.00% 5,668 $912K Reduce -51.4%
DV Doubleverify Holdings Inc. 0.00% 75,871 $909K Add +54.5%
NHC National Healthcare Corp. 0.00% 7,476 $908K No change
AIT Applied Industrial Tech Inc. 0.00% 3,431 $896K New
LZ Legalzoomcom Inc. 0.00% 86,012 $893K No change
TIGO Millicom Intl Cellular S.A. 0.00% 18,235 $885K New
EPR Epr Properties filed as EPR PPTYS 0.00% 14,771 $857K Add +28.2%
BSY Bentley Systems Inc. Class B 0.00% 16,426 $846K Reduce -6.9%
FNF Fidelity National Financial 0.00% 13,960 $844K Reduce -94.9%
ABEV Ambev SA-ADR 0.00% 375,544 $837K Reduce -22.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,544 $826K Reduce -58.2%
CVCO Cavco Industries Inc. 0.00% 1,410 $819K New
DRS Leonardo DRS Inc. 0.00% 17,971 $816K No change
GGB Gerdau SA -Spon ADR 0.00% 262,341 $813K Add +314.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 43,156 $812K Reduce -48.5%
JBS JBS NV-A 0.00% 54,334 $811K New
PD Pagerduty Inc. 0.00% 48,855 $807K New
AGCO Agco Corp. 0.00% 7,489 $802K New
EXAS Exact Sciences Corp. 0.00% 14,548 $796K Reduce -70.6%
SLGN Silgan Holdings Inc. 0.00% 18,100 $778K New
CALX Calix Inc. 0.00% 11,870 $728K New
CYD China Yuchai Intl Ltd. 0.00% 17,497 $724K New
RNW Renew Energy Global PLC-A 0.00% 92,459 $712K No change
EDU New Oriental Educatio-SP ADR 0.00% 12,922 $686K Add +2.4%
GNRC Generac Holdings Inc. 0.00% 4,012 $672K Reduce -89.7%
MCHP Microchip Technology Inc. 0.00% 10,440 $670K Add +9.3%
GLPI Gaming and Leisure Propertie 0.00% 14,367 $670K Reduce -50.7%
ODFL Old Dominion Freight Line 0.00% 4,747 $668K Reduce -51.2%
MOH Molina Healthcare Inc. 0.00% 3,426 $656K Reduce -80.0%
UDR Udr Inc. 0.00% 17,343 $646K Reduce -25.0%
PHI PLDT Inc.-Spon ADR 0.00% 34,533 $646K Reduce -52.6%
PAGP Plains GP Holdings LP 0.00% 34,922 $637K Reduce -11.5%
ATAT Atour Lifestyle Holdings-ADR 0.00% 16,480 $619K Reduce -9.4%
STZ Constellation Brands Inc. Class A 0.00% 3,984 $537K No change
INVA Innoviva Inc. 0.00% 28,742 $525K No change
SOFI Sofi Technologies Inc. 0.00% 19,630 $519K New
EMN Eastman Chemical Co. 0.00% 8,174 $515K Add +2.0%
RELY Remitly Global Inc. 0.00% 31,188 $508K Reduce -58.6%
KMX Carmax Inc. 0.00% 10,798 $485K New
PPLI People Inc. filed as IAC INC 0.00% 14,072 $479K New
MHK Mohawk Industries Inc. 0.00% 3,694 $476K No change
MOS The Mosaic Co. 0.00% 13,510 $469K Reduce -8.7%
COUR Coursera Inc. 0.00% 39,778 $466K Add +46.1%
CPB The Campbell's Company 0.00% 14,659 $463K Reduce -28.6%
ARES Ares Management Corp. Class A 0.00% 2,821 $451K Reduce -14.4%
ARMK Aramark 0.00% 11,746 $451K Reduce -38.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 342,998 $449K Reduce -7.4%
TNC Tennant Co. 0.00% 5,522 $448K No change
OSK Oshkosh Corp. 0.00% 3,397 $441K New
STM Stmicroelectronics NV-NY SHS 0.00% 15,367 $434K New
BRBR Bellring Brands Inc. 0.00% 11,816 $430K Add +20.2%
HELE Helen of Troy Ltd. 0.00% 16,967 $428K No change
PSKY Paramount Skydance Class B 0.00% 22,383 $423K New
OSPN Onespan Inc. 0.00% 26,613 $423K Reduce -54.6%
BRX Brixmor Property Group Inc. 0.00% 14,451 $400K No change
NAVI Navient Corp. 0.00% 29,478 $388K No change
LYFT LYFT Inc. Class A 0.00% 17,552 $386K New
RMAX Re/Max Holdings Inc. Class A 0.00% 39,086 $369K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,625 $352K No change
PTCT PTC Therapeutics Inc. 0.00% 5,733 $352K No change
LNN Lindsay Corp. 0.00% 2,479 $348K New
RKLB Rocket Lab Corp. 0.00% 7,232 $346K New
BBWI Bath & Body Works Inc. 0.00% 13,343 $344K Reduce -40.0%
EAT Brinker International Inc. 0.00% 2,618 $332K No change
TRMK Trustmark Corp. 0.00% 8,051 $319K No change
GPC Genuine Parts Co. 0.00% 2,054 $285K New
CNO Cno Financial Group Inc. 0.00% 7,195 $285K Reduce -15.1%
PFBC Preferred Bank/Los Angeles 0.00% 2,901 $262K Reduce -40.8%
REVG Rev Group Inc. 0.00% 4,556 $258K New
NWS News Corp. Class B 0.00% 7,448 $257K No change
NDSN Nordson Corp. 0.00% 1,125 $255K No change
EXPD Expeditors Intl Wash Inc. 0.00% 2,057 $252K Reduce -75.3%
SNX TD Synnex Corp. 0.00% 1,535 $251K New
ALRM Alarm.com Holdings Inc. 0.00% 4,668 $248K No change
VRNA Verona Pharma Ltd. 0.00% 2,315 $247K No change
WINA Winmark Corp. 0.00% 496 $247K New
SCSC Scansource Inc. 0.00% 5,454 $240K Add +4.8%
BKE The Buckle Inc. 0.00% 3,998 $235K New
CALM Cal-Maine Foods Inc. 0.00% 2,480 $233K No change
PRG Prog Holdings Inc. 0.00% 7,078 $229K Reduce -23.8%
ONC Beone Medicines Ltd.-ADR 0.00% 668 $228K New
M Macy's Inc. 0.00% 12,589 $226K Reduce -96.0%
BURL Burlington Stores Inc. 0.00% 882 $224K No change
PATH Uipath Inc. Class A 0.00% 16,263 $218K No change
ATEN A10 Networks Inc. 0.00% 11,973 $217K No change
CIEN Ciena Corp. 0.00% 1,486 $216K Reduce -96.5%
PCG P G & E Corp. 0.00% 14,253 $215K Reduce -90.8%
PARR Par Pacific Holdings Inc. 0.00% 6,007 $213K New
TPH Tri Pointe Homes Inc. 0.00% 6,163 $209K New
BF.B Brown-Forman Corp. Class B 0.00% 7,689 $208K No change
EFSC Enterprise Financial Service 0.00% 3,515 $204K New
SNAP Snap Inc. Class A 0.00% 25,808 $199K No change
RMR RMR Group Inc./the - A 0.00% 12,643 $199K No change
RLJ RLJ Lodging Trust 0.00% 24,110 $174K New
AVPT Avepoint Inc. 0.00% 10,385 $156K No change
SUZ Suzano SA - Spon ADR 0.00% 14,926 $140K Reduce -63.1%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,917 $133K No change
COMP Compass Inc. Class A 0.00% 11,125 $89K Reduce -78.9%

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -10.1% 1.40% −0.41
PYPL PayPal Holdings Inc. Reduce -32.6% 0.38% −0.31
HD Home Depot Inc. Reduce -65.2% 0.16% −0.31
UNP Union Pacific Corp. Reduce -94.8% 0.01% −0.28
PG The Procter & Gamble Co. Reduce -38.8% 0.32% −0.28
WAT Waters Corp. Reduce -94.4% 0.01% −0.28
SPOT Spotify Technology SA Reduce -28.8% 0.36% −0.26
CTAS Cintas Corp. Reduce -88.2% 0.03% −0.25
ACN Accenture PLC Class A Reduce -61.8% 0.10% −0.25
FTNT Fortinet Inc. Reduce -36.4% 0.20% −0.24
MRSH Marsh & McLennan Cos Reduce -21.8% 0.43% −0.24
CRM Salesforce Inc. Reduce -8.7% 0.57% −0.23
COST Costco Wholesale Corp. Reduce -13.4% 0.51% −0.19
MELI MercadoLibre Inc. Reduce -6.6% 0.48% −0.16
TT Trane Technologies PLC Reduce -4.5% 0.75% −0.16
CHKP Check Point Software Tech Reduce -11.6% 0.43% −0.15
MRVL Marvell Technology Inc. Reduce -72.9% 0.05% −0.15
CHD Church & Dwight Co. Inc. Reduce -91.8% 0.01% −0.15
IBM Intl Business Machines Corp. Reduce -30.7% 0.21% −0.14
CAG Conagra Brands Inc. Reduce -95.8% 0.00% −0.13
ZTS Zoetis Inc. Reduce -93.0% 0.01% −0.13
FISV Fiserv Inc. Reduce -63.1% 0.04% −0.12
TWLO Twilio Inc. Class A Reduce -20.2% 0.16% −0.12
RSG Republic Services Inc. Reduce -24.2% 0.20% −0.12
LNG Cheniere Energy Inc. Reduce -7.8% 0.44% −0.11
SNPS Synopsys Inc. Reduce -70.3% 0.04% −0.11
CMG Chipotle Mexican Grill Inc. Reduce -93.1% 0.01% −0.11
WMB Williams Cos Inc. Reduce -82.3% 0.02% −0.11
AKAM Akamai Technologies Inc. Reduce -76.1% 0.03% −0.11
BSX Boston Scientific Corp. Reduce -0.9% 0.44% −0.11
LIN Linde PLC Reduce -17.3% 0.31% −0.10
CLX Clorox Company Reduce -42.0% 0.11% −0.10
PANW Palo Alto Networks Inc. Reduce -23.0% 0.19% −0.09
KOF Coca-Cola Femsa Sab-SP ADR Reduce -34.6% 0.09% −0.09
SJM The JM Smucker Co. Reduce -84.0% 0.02% −0.08
BRO Brown & Brown Inc. Reduce -97.4% 0.00% −0.08
CBOE Cboe Global Markets Inc. Reduce -29.2% 0.16% −0.08
CNC Centene Corp. Reduce -60.4% 0.02% −0.07
CME Cme Group Inc. Reduce -11.3% 0.25% −0.07
PGR Progressive Corp. Reduce -27.3% 0.11% −0.07
EQH Equitable Holdings Inc. Reduce -11.9% 0.14% −0.06
DE Deere & Co. Reduce -10.2% 0.15% −0.06
UTHR United Therapeutics Corp. Reduce -61.2% 0.06% −0.05
MMM 3M Co. Reduce -60.5% 0.03% −0.05
TGT Target Corp. Reduce -4.8% 0.17% −0.05
KR Kroger Co. Reduce -3.4% 0.21% −0.05
ALSN Allison Transmission Holding Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -67.6% 0.02% −0.04
LULU Lululemon Athletica Inc. Reduce -11.7% 0.06% −0.04
MRK Merck & Co. Inc. Reduce -5.0% 0.37% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +3.3% 3.12% +0.68
NVDA Nvidia Corp. Add +3.0% 6.68% +0.55
AAPL Apple Inc. Add +0.8% 4.89% +0.53
NEM Newmont Corp. Add +172.2% 0.53% +0.38
UBER Uber Technologies Inc. Add +97.1% 0.77% +0.35
ANET Arista Networks Inc. Add +28.6% 0.83% +0.33
LOW Lowe's Cos Inc. Add +101.4% 0.45% +0.23
TSLA Tesla Inc. Add +6.8% 0.84% +0.21
GOOG Alphabet Inc. Class C Add +2.9% 0.94% +0.20
JBL Jabil Inc. Add +107.2% 0.42% +0.19
TMO Thermo Fisher Scientific Inc. Add +44.4% 0.53% +0.19
MU Micron Technology Inc. Add +478.7% 0.22% +0.19
AVGO Broadcom Inc. Add +4.2% 1.71% +0.18
MSFT Microsoft Corp. Add +10.4% 5.91% +0.17
ABBV Abbvie Inc. Add +5.1% 1.11% +0.17
GEV GE Vernova Inc. Add +55.7% 0.42% +0.16
ITUB Itau Unibanco H-Spon PRF ADR Add +39.6% 0.61% +0.16
TEL Te Connectivity PLC Add +530.8% 0.17% +0.15
KLAC KLA Corp. Add +35.8% 0.46% +0.15
SCHW Schwab (charles) Corp. Add +225.8% 0.21% +0.14
GFI Gold Fields Ltd.-Spons ADR Add +32.1% 0.27% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +537.4% 0.17% +0.14
ADI Analog Devices Inc. Add +55.0% 0.43% +0.13
TSM Taiwan Semiconductor-SP ADR Add +18.6% 0.54% +0.13
AMAT Applied Materials Inc. Add +35.3% 0.48% +0.13
TME Tencent Music Entertainm-ADR Add +174.9% 0.18% +0.12
DLTR Dollar Tree Inc. Add +1281.4% 0.13% +0.12
CDNS Cadence Design SYS Inc. Add +62.8% 0.29% +0.12
ECL Ecolab Inc. Add +64.5% 0.35% +0.12
SHOP Shopify Inc. Class A Add +427.3% 0.13% +0.11
BNY Bank of New York Mellon Corp. Add +36.4% 0.34% +0.11
COIN Coinbase Global Inc. Class A Add +100.5% 0.25% +0.11
AMX America Movil Sab DE CV Add +359.4% 0.13% +0.10
ULTA Ulta Beauty Inc. Add +137.3% 0.17% +0.10
PDD PDD Holdings Inc. Add +30.8% 0.31% +0.10
GE General Electric Add +29.5% 0.38% +0.10
WDC Western Digital Corp. Add +116.4% 0.14% +0.10
DIS The Walt Disney Co. Add +86.3% 0.26% +0.09
ADBE Adobe Inc. Add +59.5% 0.39% +0.09
MDB Mongodb Inc. Add +4515.2% 0.09% +0.09
QCOM Qualcomm Inc. Add +35.0% 0.42% +0.09
NVR NVR Inc. Add +844.5% 0.10% +0.09
PLTR Palantir Technologies Inc. Class A Add +12.5% 0.32% +0.08
LRCX Lam Research Corp. Add +4.3% 0.38% +0.08
INFY Infosys Ltd.-SP ADR Add +40.3% 0.80% +0.07
CVX Chevron Corp. Add +62.1% 0.18% +0.07
IBKR Interactive Brokers Gro Class A Add +113.4% 0.11% +0.06
BAP Credicorp Ltd. Add +64.7% 0.14% +0.06
PTC PTC Inc. Add +119.5% 0.11% +0.06
INTC Intel Corp. Add +27.7% 0.15% +0.06

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