Robeco Institutional Asset Management B.V.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Robeco Institutional Asset Management B.V. reported 824 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 37 new positions, sold out of 71, added to 341 and reduced 376. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Netflix (NFLX, shares −70%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$70.2B (Q4 2025)
SEC Filing
0001418773-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $70.2B $70.2B Q4 2025 Q1 2026: $70.2B Q1 2026 Q2 2026: $81.4B Q2 2026

Holdings 824 stocks · $70.2B

NVDA Nvidia Corp. 6.62% 24,935,882 $4.7B Add +1.0%
MSFT Microsoft Corp. 5.48% 7,951,743 $3.8B Add +1.0%
AAPL Apple Inc. 5.15% 13,292,168 $3.6B Add +0.3%
GOOGL Alphabet Inc. Class A 4.10% 9,207,722 $2.9B Add +4.0%
AMZN Amazon.com Inc. 3.00% 9,137,394 $2.1B Add +7.1%
META Meta Platforms Inc. Class A 1.80% 1,919,709 $1.3B Reduce -14.9%
JPM JPMorgan Chase & Co. 1.73% 3,776,778 $1.2B Reduce -0.3%
AVGO Broadcom Inc. 1.73% 3,509,185 $1.2B Reduce -2.0%
GOOG Alphabet Inc. Class C 1.29% 2,876,553 $902.7M Add +8.2%
LLY Eli Lilly & Co. 1.11% 726,465 $780.7M Reduce -10.9%
ABBV Abbvie Inc. 1.04% 3,210,141 $733.5M Reduce -3.4%
V Visa Inc. Class A 1.00% 1,992,221 $698.7M Reduce -29.4%
TSLA Tesla Inc. 0.93% 1,446,748 $650.6M Add +10.3%
INFY Infosys Ltd.-SP ADR 0.87% 34,372,927 $612.5M Add +1.5%
MA Mastercard Inc. Class A 0.83% 1,025,209 $585.3M Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.79% 18,680,412 $556.7M Reduce -1.5%
NEM Newmont Corp. 0.71% 4,996,775 $498.9M Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.68% 825,966 $478.6M Add +8.8%
ANET Arista Networks Inc. 0.68% 3,651,698 $478.5M Reduce -7.5%
BKNG Booking Holdings Inc. 0.67% 87,803 $470.2M Add +0.1%
CRM Salesforce Inc. 0.67% 1,764,102 $467.3M Add +6.0%
GILD Gilead Sciences Inc. 0.65% 3,693,602 $453.4M Reduce -2.9%
HDB HDFC Bank Ltd.-ADR 0.64% 12,392,854 $452.8M Add +6.8%
CSCO Cisco Systems Inc. 0.63% 5,747,783 $442.8M Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.60% 58,581,150 $419.4M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 7,408,226 $407.5M Add +11.5%
UBER Uber Technologies Inc. 0.58% 4,956,065 $405.0M Reduce -8.6%
CBRE CBRE Group Inc. Class A 0.56% 2,457,315 $395.1M Add +0.8%
TT Trane Technologies PLC 0.56% 1,008,998 $392.7M Reduce -17.5%
AMAT Applied Materials Inc. 0.54% 1,474,092 $378.8M Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.53% 1,229,340 $373.6M Reduce -8.3%
LRCX Lam Research Corp. 0.53% 2,161,975 $370.1M Add +11.8%
KLAC KLA Corp. 0.52% 298,069 $362.2M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.52% 6,704,807 $361.7M Reduce -1.6%
MCK McKesson Corp. 0.51% 432,578 $354.8M Add +73.7%
ADI Analog Devices Inc. 0.50% 1,302,406 $353.2M Add +8.2%
SPGI S&P Global Inc. 0.50% 667,470 $348.8M Add +14.4%
TEL Te Connectivity PLC 0.50% 1,530,414 $348.2M Add +183.6%
T AT&T Inc. 0.49% 13,777,073 $342.2M Reduce -1.1%
STLD Steel Dynamics Inc. 0.48% 2,008,199 $340.3M Add +3.7%
C Citigroup Inc. 0.48% 2,893,497 $337.6M Reduce -7.4%
WMT Walmart Inc. 0.47% 2,987,556 $332.8M Reduce -0.2%
JNJ Johnson & Johnson 0.47% 1,580,962 $327.2M Reduce -11.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.44% 27,254,874 $307.2M Add +13.1%
GE General Electric filed as GE AEROSPACE 0.44% 994,218 $306.2M Add +14.6%
QCOM Qualcomm Inc. 0.43% 1,783,988 $305.2M Add +3.4%
GEV GE Vernova Inc. 0.43% 464,709 $303.7M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 2,483,240 $288.3M Add +14.6%
BSX Boston Scientific Corp. 0.41% 2,992,877 $285.4M Reduce -4.0%
JBL Jabil Inc. 0.41% 1,247,973 $284.6M Reduce -5.4%
MELI MercadoLibre Inc. 0.40% 138,436 $278.8M Reduce -3.2%
ADBE Adobe Inc. 0.40% 793,898 $277.9M Add +2.8%
VALE Vale SA-SP ADR 0.39% 20,809,302 $271.1M Add +77.8%
GFI Gold Fields Ltd.-Spons ADR 0.38% 6,085,653 $265.7M Add +39.2%
CVS CVS Health Corp. 0.38% 3,338,744 $265.0M Add +7.9%
MRK Merck & Co. Inc. 0.37% 2,497,975 $262.9M Reduce -16.9%
TRV The Travelers Cos Inc. 0.37% 901,938 $261.6M Add +17.3%
EBAY eBay Inc. 0.36% 2,931,042 $255.3M Add +4.0%
GM General Motors Co. 0.36% 3,097,019 $251.8M Add +164.9%
PFE Pfizer Inc. 0.35% 9,870,643 $245.8M Reduce -13.4%
INCY Incyte Corp. 0.35% 2,480,793 $245.0M Add +7.0%
SPOT Spotify Technology SA 0.35% 419,002 $243.3M Add +18.8%
HIG Hartford Insurance Group Inc. 0.35% 1,761,391 $242.7M Add +14.3%
VZ Verizon Communications Inc. 0.34% 5,848,599 $238.2M Reduce -6.5%
WDC Western Digital Corp. 0.34% 1,376,751 $237.2M Add +75.9%
SYF Synchrony Financial 0.34% 2,825,052 $235.7M Reduce -10.0%
COST Costco Wholesale Corp. 0.33% 269,502 $232.4M Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 1,500,803 $230.5M Add +40.4%
FOXA Fox Corp. Class A 0.33% 3,135,084 $229.1M Reduce -10.7%
ZM Zoom Communications Inc. 0.33% 2,644,822 $228.2M Add +9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 13,558,273 $227.0M Add +10.0%
VRSN Verisign Inc. 0.32% 932,690 $226.6M Reduce -3.4%
NFLX Netflix Inc. 0.32% 2,415,246 $226.5M Reduce -70.4%
DG Dollar General Corp. 0.32% 1,699,871 $225.7M Add +426.9%
PYPL PayPal Holdings Inc. 0.32% 3,795,321 $221.6M Reduce -1.7%
LNG Cheniere Energy Inc. 0.31% 1,107,014 $215.2M Reduce -15.3%
CDNS Cadence Design SYS Inc. 0.30% 682,903 $213.5M Add +19.5%
PG The Procter & Gamble Co. 0.30% 1,472,125 $211.0M Add +4.0%
VIV Telefonica Brasil-ADR 0.29% 17,145,564 $203.3M Add +0.9%
PDD PDD Holdings Inc. 0.29% 1,785,936 $202.5M Add +10.7%
REGN Regeneron Pharmaceuticals 0.29% 261,850 $202.1M Add +116.6%
FTNT Fortinet Inc. 0.29% 2,522,604 $200.3M Add +54.8%
VEEV Veeva Systems Inc. Class A 0.28% 892,070 $199.1M Add +11.3%
MU Micron Technology Inc. 0.28% 696,444 $198.8M Reduce -22.3%
ICE Intercontinental Exchange Inc. 0.28% 1,212,683 $196.4M Reduce -26.5%
VRT Vertiv Holdings Co. Class A 0.28% 1,192,334 $193.2M Add +57.8%
VIPS Vipshop Holdings Ltd. - ADR 0.27% 10,888,977 $192.6M Reduce -10.8%
COF Capital One Financial Corp. 0.27% 788,799 $191.2M Add +9.7%
JCI Johnson Controls Internation 0.27% 1,585,763 $189.9M Add +8.1%
GS Goldman Sachs Group Inc. 0.27% 215,482 $189.4M Add +3.9%
INTU Intuit Inc. 0.27% 284,645 $188.6M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,639,713 $186.6M Add +3.9%
RDY Dr. Reddy's Laboratories-ADR 0.26% 13,154,524 $184.7M Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.26% 1,411,937 $184.5M Reduce -8.3%
CAH Cardinal Health Inc. 0.26% 891,295 $183.2M Reduce -4.8%
ROK Rockwell Automation Inc. 0.26% 469,004 $182.5M Add +0.8%
XOM Exxon Mobil Corp. 0.26% 1,508,582 $181.5M Add +9.6%
ALL Allstate Corp. 0.26% 869,139 $180.9M Add +1766.9%
VRTX Vertex Pharmaceuticals Inc. 0.25% 394,200 $178.7M Add +3.9%
MNST Monster Beverage Corp. 0.25% 2,327,626 $178.5M Add +262.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 1,698,627 $177.9M Add +36.1%
SSNC Ss&c Technologies Holdings 0.25% 2,014,370 $176.1M Add +14.4%
EXPE Expedia Group Inc. 0.25% 619,855 $175.6M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 587,948 $174.2M Add +14.0%
AMX America Movil Sab DE CV 0.25% 8,376,918 $173.2M Add +93.8%
AMP Ameriprise Financial Inc. 0.25% 352,115 $172.7M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.23% 271,671 $164.4M Add +27.6%
AFL Aflac Inc. 0.23% 1,486,701 $163.9M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 321,312 $161.5M Add +5.1%
URI United Rentals Inc. 0.23% 196,688 $159.2M Add +3459.3%
ADSK Autodesk Inc. 0.22% 532,504 $157.6M Add +46.5%
AMGN Amgen Inc. 0.22% 481,453 $157.6M Add +10.0%
CMI Cummins Inc. 0.22% 307,416 $156.9M Add +6.0%
ECL Ecolab Inc. 0.22% 591,984 $155.4M Reduce -32.6%
DHR Danaher Corp. 0.22% 674,373 $154.4M Add +220.2%
MDT Medtronic PLC 0.22% 1,598,005 $153.5M Add +436.1%
ADP Automatic Data Processing 0.22% 587,769 $151.2M Reduce -17.0%
SCHW Schwab (charles) Corp. 0.22% 1,513,065 $151.2M Add +0.7%
TTWO Take-Two Interactive Softwre 0.21% 585,950 $150.0M Add +24.3%
INTC Intel Corp. 0.21% 4,061,005 $149.9M Add +36.0%
ACGL Arch Capital Group Ltd. 0.21% 1,548,042 $148.5M Add +50.4%
MDB Mongodb Inc. 0.21% 345,563 $145.0M Add +69.5%
ED Consolidated Edison Inc. 0.21% 1,453,761 $144.4M Add +14.4%
CX Cemex Sab-Spons ADR Part Cer 0.20% 12,328,806 $141.7M Add +18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 5,015,445 $141.0M Add +94.2%
NDAQ Nasdaq Inc. 0.20% 1,417,204 $137.7M Add +13.8%
DASH DoorDash Inc. Class A 0.20% 606,828 $137.4M Reduce -39.5%
EXC Exelon Corp. 0.19% 3,121,586 $136.1M Add +21.3%
PLTR Palantir Technologies Inc. Class A 0.19% 754,263 $134.1M Reduce -38.6%
WAB Wabtec Corp. 0.19% 617,522 $131.8M Reduce -23.4%
AZO AutoZone Inc. 0.19% 38,526 $130.7M Reduce -48.1%
PANW Palo Alto Networks Inc. 0.19% 707,882 $130.4M Add +7.7%
KR Kroger Co. 0.18% 2,078,627 $129.9M Reduce -1.5%
LOW Lowe's Cos Inc. 0.18% 534,056 $128.8M Reduce -57.1%
JD Jd.com Inc.-ADR 0.18% 4,441,095 $127.5M Add +11.6%
DECK Deckers Outdoor Corp. 0.18% 1,228,458 $127.4M Add +25.3%
IDXX Idexx Laboratories Inc. 0.18% 186,127 $125.9M Reduce -9.9%
NOW ServiceNow Inc. 0.18% 820,392 $125.7M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.18% 919,764 $124.8M Add +13.4%
PTC PTC Inc. 0.18% 709,352 $123.6M Add +96.0%
WDAY Workday Inc. Class A 0.17% 571,766 $122.8M Add +18.3%
MS Morgan Stanley 0.17% 684,221 $121.5M Add +3.4%
VLTO Veralto Corp. 0.17% 1,199,220 $119.7M Add +3.4%
CL Colgate-Palmolive Co. 0.17% 1,512,798 $119.5M Reduce -33.7%
AMD Advanced Micro Devices 0.17% 553,699 $118.6M Add +43.5%
HOOD Robinhood Markets Inc. Class A 0.17% 1,045,492 $118.2M Add +83.0%
MSCI MSCI Inc. 0.17% 206,083 $118.2M Add +15.5%
TPR Tapestry Inc. 0.17% 909,511 $116.2M Add +347.1%
SYK Stryker Corp. 0.16% 328,309 $115.4M Reduce -1.4%
AIG American International Group 0.16% 1,345,273 $115.1M Add +26.3%
BZ Kanzhun Ltd. - ADR 0.16% 5,591,441 $114.0M Add +70.6%
CBOE Cboe Global Markets Inc. 0.16% 453,753 $113.9M Add +3.6%
BAP Credicorp Ltd. 0.16% 393,752 $113.0M Add +6.1%
STT State Street Corp. 0.16% 866,620 $111.8M Add +19.6%
EMR Emerson Electric Co. 0.16% 837,412 $111.1M Reduce -6.9%
TWLO Twilio Inc. Class A 0.16% 765,555 $108.9M Reduce -32.4%
SE Sea Ltd.-ADR 0.15% 846,627 $108.0M Reduce -19.3%
BIIB Biogen Inc. 0.15% 610,908 $107.5M Reduce -9.0%
CB Chubb Ltd. 0.15% 337,606 $105.4M Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 222,764 $104.4M Reduce -5.2%
BALL Ball Corp. 0.14% 1,903,220 $100.8M Add +0.0%
ALLE Allegion PLC 0.14% 630,936 $100.5M Add +7.6%
TME Tencent Music Entertainm-ADR 0.14% 5,706,740 $100.0M Add +7.3%
TGT Target Corp. 0.14% 1,001,625 $97.9M Reduce -21.2%
CNC Centene Corp. 0.14% 2,318,075 $95.4M Add +426.8%
KT KT Corp.-SP ADR 0.14% 5,022,841 $95.3M Reduce -34.2%
SHOP Shopify Inc. Class A 0.14% 588,670 $94.8M Reduce -4.5%
ES Eversource Energy 0.13% 1,395,106 $93.9M Add +89.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 2,003,000 $93.1M Add +40.0%
VLO Valero Energy Corp. 0.13% 565,171 $92.0M Add +24.8%
MTD Mettler-Toledo International 0.13% 65,385 $91.2M Reduce -3.9%
PEP Pepsico Inc. 0.13% 633,978 $91.0M Add +480.1%
IBKR Interactive Brokers Gro Class A 0.13% 1,385,951 $89.1M Add +25.7%
GRMN Garmin Ltd. 0.13% 438,365 $88.9M Add +16.5%
NTRS Northern Trust Corp. 0.12% 632,753 $86.4M Reduce -4.3%
DLTR Dollar Tree Inc. 0.12% 699,831 $86.1M Reduce -25.7%
MCO Moody's Corp. 0.12% 168,023 $85.8M Add +12.3%
USB US Bancorp 0.12% 1,598,256 $85.3M Add +12.3%
CVX Chevron Corp. 0.12% 554,214 $84.5M Reduce -30.2%
NRG NRG Energy Inc. 0.12% 529,039 $84.2M Add +20.5%
RBLX Roblox Corp. Class A 0.12% 1,028,571 $83.3M Add +16.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.12% 2,979,757 $82.9M Add +738.7%
BWA Borgwarner Inc. 0.12% 1,835,337 $82.7M Add +64.9%
CTVA Corteva Inc. 0.12% 1,215,585 $81.5M Add +36.4%
CME Cme Group Inc. 0.11% 295,339 $80.7M Reduce -53.8%
ORCL Oracle Corp. 0.11% 411,356 $80.2M Add +14.4%
SNPS Synopsys Inc. 0.11% 170,487 $80.1M Add +219.8%
HUBB Hubbell Inc. 0.11% 179,914 $79.9M Reduce -7.3%
FIX Comfort Systems USA Inc. 0.11% 84,731 $79.1M Add +3378.3%
NTRA Natera Inc. 0.11% 343,768 $78.8M Add +5965.1%
HWM Howmet Aerospace Inc. 0.11% 383,508 $78.6M Reduce -14.2%
KHC The Kraft Heinz Co. 0.11% 3,224,052 $78.2M Add +14.1%
FMX Fomento Economico Mex-SP ADR 0.11% 771,027 $77.9M Reduce -3.6%
WSM Williams-Sonoma Inc. 0.11% 435,714 $77.8M Reduce -3.0%
SPG Simon Property Group Inc. 0.11% 400,879 $74.2M Reduce -10.9%
TCOM Trip.com Group Ltd.-ADR 0.10% 1,022,009 $73.5M Add +10.6%
PLD Prologis Inc. 0.10% 561,115 $71.6M Add +31.2%
PBR Petroleo Brasileiro-Spon ADR 0.10% 6,013,197 $71.3M Add +3.3%
FFIV F5 Inc. 0.10% 275,676 $70.4M Reduce -67.2%
COIN Coinbase Global Inc. Class A 0.10% 311,014 $70.3M Reduce -39.7%
DBX Dropbox Inc. Class A 0.10% 2,518,534 $70.0M Add +22.5%
EOG EOG Resources Inc. 0.10% 660,273 $69.3M Add +8.9%
APTV Aptiv PLC 0.10% 910,656 $69.3M Add +86.0%
ISRG Intuitive Surgical Inc. 0.10% 121,640 $68.9M Reduce -16.6%
TIMB Tim SA-ADR 0.10% 3,468,978 $67.5M Reduce -0.0%
BBY Best Buy Co. Inc. 0.10% 1,002,090 $67.1M Add +33.4%
KO The Coca-Cola Co. 0.10% 955,284 $66.8M Reduce -5.2%
APH Amphenol Corp. Class A 0.09% 486,529 $65.7M Reduce -15.8%
CHKP Check Point Software Tech 0.09% 349,095 $64.8M Reduce -75.8%
SNOW Snowflake Inc. 0.09% 293,056 $64.3M Reduce -14.5%
PAGS Pagseguro Digital Ltd. Class A 0.09% 6,610,914 $63.7M Add +108.2%
EQH Equitable Holdings Inc. 0.09% 1,331,610 $63.5M Reduce -30.3%
TXT Textron Inc. 0.09% 727,530 $63.4M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 226,230 $63.1M Add +100.4%
LDOS Leidos Holdings Inc. 0.09% 346,169 $62.4M Reduce -4.2%
ARM Arm Holdings PLC-ADR 0.09% 571,140 $62.4M Reduce -1.0%
HD Home Depot Inc. 0.09% 179,461 $61.8M Reduce -35.1%
CCI Crown Castle Inc. 0.09% 692,656 $61.6M Add +36.5%
PODD Insulet Corp. 0.09% 215,522 $61.3M Add +6.7%
NVR NVR Inc. 0.09% 8,343 $60.8M Add +0.3%
GD General Dynamics Corp. 0.09% 180,534 $60.8M Add +33.5%
RTX RTX Corp. 0.09% 325,621 $59.7M Add +4.3%
EQT Eqt Corp. 0.09% 1,113,817 $59.7M Add +1062.0%
GEN Gen Digital Inc. 0.08% 2,143,609 $58.3M Reduce -8.7%
SIMO Silicon Motion Technol-ADR 0.08% 623,953 $57.8M Add +40.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 144,721 $57.5M Add +28.0%
EW Edwards Lifesciences Corp. 0.08% 664,187 $56.6M Reduce -8.6%
EXEL Exelixis Inc. 0.08% 1,289,291 $56.5M Add +31.5%
LHX L3HARRIS Technologies Inc. 0.08% 190,926 $56.1M Add +37.4%
ZS Zscaler Inc. 0.08% 249,036 $56.0M Reduce -36.0%
WELL Welltower Inc. 0.08% 300,009 $55.7M Reduce -19.4%
MRSH Marsh & McLennan Cos 0.08% 299,266 $55.5M Reduce -79.7%
HAS Hasbro Inc. 0.08% 677,000 $55.5M Add +38.9%
UTHR United Therapeutics Corp. 0.08% 113,850 $55.5M Add +25.0%
RNR Renaissancere Holdings Ltd. 0.08% 195,975 $55.1M Add +135.9%
LTM Latam Airlines Group SA-ADR 0.08% 1,018,218 $55.0M Add +87.3%
J Jacobs Solutions Inc. 0.08% 412,481 $54.6M Add +162.8%
PAYC Paycom Software Inc. 0.08% 341,286 $54.4M Add +230.9%
PM Philip Morris International 0.08% 337,994 $54.2M Reduce -12.9%
FSLR First Solar Inc. 0.08% 204,490 $53.4M Reduce -6.0%
RSG Republic Services Inc. 0.08% 251,598 $53.3M Reduce -58.8%
NOC Northrop Grumman Corp. 0.08% 92,779 $52.9M Add +4.0%
BKR Baker Hughes Co. 0.07% 1,148,897 $52.3M Add +150.6%
DOX Amdocs Ltd. 0.07% 647,446 $52.1M Add +16.9%
CRUS Cirrus Logic Inc. 0.07% 436,989 $51.8M Add +26.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 535,343 $50.7M Reduce -28.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 2,462,769 $50.6M Add +17.9%
NWSA News Corp. Class A 0.07% 1,910,368 $49.9M Reduce -0.4%
XYL Xylem Inc. 0.07% 362,056 $49.3M Add +81.2%
MSI Motorola Solutions Inc. 0.07% 128,417 $49.2M Reduce -76.6%
UNH Unitedhealth Group Inc. 0.07% 147,213 $48.6M Add +0.7%
FTV Fortive Corp. 0.07% 866,277 $47.8M Add +15.5%
COR Cencora Inc. 0.07% 141,449 $47.8M Reduce -28.9%
CMCSA Comcast Corp. Class A 0.07% 1,577,963 $47.2M Reduce -4.8%
ROKU Roku Inc. 0.07% 431,311 $46.8M Add +47.3%
BMRN Biomarin Pharmaceutical Inc. 0.06% 766,432 $45.5M Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 186,938 $45.4M Add +53.7%
MO Altria Group Inc. 0.06% 782,384 $45.1M Reduce -1.7%
AIZ Assurant Inc. 0.06% 185,949 $44.8M Add +16.8%
ADM Archer-Daniels-Midland Co. 0.06% 759,333 $43.7M Add +36.2%
WPC WP Carey Inc. 0.06% 664,382 $42.8M Reduce -6.7%
ACN Accenture PLC Class A 0.06% 158,327 $42.5M Reduce -41.9%
NTCT Netscout Systems Inc. 0.06% 1,559,192 $42.2M Add +93.6%
GIS General Mills Inc. 0.06% 895,225 $41.6M Add +1824.7%
WFC Wells Fargo & Co. 0.06% 443,813 $41.4M Add +10.3%
IQV Iqvia Holdings Inc. 0.06% 181,263 $40.9M Add +3.1%
AKAM Akamai Technologies Inc. 0.06% 461,461 $40.3M Add +88.2%
OKTA Okta Inc. 0.06% 465,370 $40.2M Add +52.9%
NSC Norfolk Southern Corp. 0.06% 138,194 $39.9M Add +8.6%
KIM Kimco Realty Corp. 0.06% 1,918,047 $38.9M Add +13.0%
REG Regency Centers Corp. 0.06% 562,260 $38.8M Reduce -1.3%
EQIX Equinix Inc. 0.06% 50,531 $38.7M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.05% 234,430 $38.1M Add +75.0%
AXS Axis Capital Holdings Ltd. 0.05% 354,506 $38.0M Add +50.0%
AME Ametek Inc. 0.05% 183,409 $37.7M Add +228.4%
NKE Nike Inc. Class B 0.05% 587,983 $37.5M Add +59.7%
MTG Mgic Investment Corp. 0.05% 1,278,759 $37.4M Reduce -4.2%
STNE Stoneco Ltd. Class A 0.05% 2,515,851 $37.2M Add +25.3%
CTSH Cognizant Tech Solutions-A 0.05% 445,680 $37.0M Reduce -2.2%
RPRX Royalty Pharma PLC Class A 0.05% 949,472 $36.7M Reduce -24.0%
HIMX Himax Technologies Inc.-ADR 0.05% 4,400,014 $36.0M Add +3.9%
DOCU Docusign Inc. 0.05% 514,279 $35.2M Add +139.9%
DUK Duke Energy Corp. 0.05% 298,601 $35.0M Reduce -2.2%
TOST Toast Inc. Class A 0.05% 972,230 $34.5M Add +6.3%
KEYS Keysight Technologies Inc. 0.05% 169,157 $34.4M Reduce -8.1%
ATHM Autohome Inc.-ADR 0.05% 1,510,651 $33.6M Reduce -25.9%
AMT American Tower Corp. 0.05% 190,191 $33.4M Reduce -8.1%
AYI Acuity Inc. 0.05% 92,134 $33.2M Add +29.7%
PWR Quanta Services Inc. 0.05% 78,455 $33.1M Reduce -17.1%
CLX Clorox Company 0.05% 324,751 $32.7M Reduce -48.4%
CIB Grupo Cibest SA-ADR 0.05% 511,101 $32.5M Reduce -11.4%
MMM 3M Co. 0.05% 202,949 $32.5M Add +56.1%
DT Dynatrace Inc. 0.04% 728,062 $31.6M Reduce -20.0%
AXP American Express Co. 0.04% 83,891 $31.0M Reduce -3.7%
SCCO Southern Copper Corp. 0.04% 214,426 $30.8M Add +9.6%
LIN Linde PLC 0.04% 71,845 $30.6M Reduce -84.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 456,437 $30.6M Add +170.6%
HAL Halliburton Co. 0.04% 1,068,409 $30.2M Add +10.3%
YMM Full Truck Alliance -SPN ADR 0.04% 2,811,870 $30.2M Add +13.5%
RJF Raymond James Financial Inc. 0.04% 185,681 $29.8M Add +345.8%
OVV Ovintiv Inc. 0.04% 755,565 $29.6M Reduce -4.4%
ROP Roper Technologies Inc. 0.04% 65,803 $29.3M Reduce -53.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 2,227,215 $29.2M Reduce -21.4%
RDDT Reddit Inc. Class A 0.04% 125,631 $28.9M Add +1.6%
ORLY O'reilly Automotive Inc. 0.04% 312,098 $28.5M Reduce -71.2%
ASR Grupo Aeroportuario Sur-ADR 0.04% 87,258 $28.2M Add +9.4%
Z Zillow Group Inc. Class C 0.04% 411,197 $28.1M Add +76.4%
BLD Topbuild Corp. 0.04% 67,200 $28.0M Reduce -0.8%
FDX FedEx Corp. 0.04% 95,489 $27.6M Add +99.7%
NTAP Netapp Inc. 0.04% 257,387 $27.6M Reduce -24.4%
ETN Eaton Corp. PLC 0.04% 86,202 $27.5M Add +10.3%
IDCC Interdigital Inc. 0.04% 82,951 $26.4M Reduce -10.6%
EME Emcor Group Inc. 0.04% 43,011 $26.3M Reduce -44.2%
CAT Caterpillar Inc. 0.04% 45,896 $26.3M Add +95.7%
EIX Edison International 0.04% 437,307 $26.2M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 257,733 $26.0M Reduce -31.6%
L Loews Corp. 0.04% 246,568 $26.0M Reduce -33.2%
HUM Humana Inc. 0.04% 98,411 $25.2M Reduce -54.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 1,050,226 $25.0M Add +13.0%
TTEK Tetra Tech Inc. 0.04% 739,904 $24.8M Reduce -4.1%
LMT Lockheed Martin Corp. 0.04% 51,189 $24.8M Add +103.8%
PSX Phillips 66 0.04% 190,439 $24.6M Add +10.3%
HUBS HubSpot Inc. 0.03% 61,034 $24.5M Reduce -14.0%
CART Maplebear Inc. 0.03% 544,520 $24.5M Add +21.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 362,664 $24.4M Add +0.3%
DELL Dell Technologies -C 0.03% 188,725 $23.8M Add +276.5%
BSAC Banco Santander-Chile-ADR 0.03% 763,326 $23.7M Reduce -8.3%
ABT Abbott Laboratories 0.03% 187,541 $23.5M Reduce -17.0%
CI The Cigna Group 0.03% 84,665 $23.3M Reduce -11.2%
HBAN Huntington Bancshares Inc. 0.03% 1,328,189 $23.0M Reduce -20.0%
GLW Corning Inc. 0.03% 263,074 $23.0M Reduce -80.8%
FLEX Flex Ltd. 0.03% 375,583 $22.7M Reduce -1.8%
AON Aon PLC Class A 0.03% 63,195 $22.3M Add +11.9%
TTC Toro Co. 0.03% 281,700 $22.2M Add +416.1%
CCL Carnival Corp. 0.03% 725,545 $22.2M Add +11.9%
PCAR Paccar Inc. 0.03% 202,094 $22.1M Reduce -11.7%
XYZ Block Inc. 0.03% 316,176 $20.6M Reduce -29.3%
SFM Sprouts Farmers Market Inc. 0.03% 258,119 $20.6M Reduce -36.2%
PGR Progressive Corp. 0.03% 89,495 $20.4M Reduce -70.2%
MTCH Match Group Inc. 0.03% 625,638 $20.2M Add +22.7%
NTES Netease Inc.-ADR 0.03% 145,535 $20.0M Reduce -14.5%
YELP Yelp Inc. 0.03% 653,818 $19.9M Add +56.7%
VTRS Viatris Inc. 0.03% 1,587,581 $19.8M Add +20.8%
HPE Hewlett Packard Enterprise 0.03% 819,681 $19.7M Reduce -21.0%
ROST Ross Stores Inc. 0.03% 108,944 $19.6M Add +374.4%
CNH CNH Industrial NV 0.03% 2,105,877 $19.4M Reduce -18.1%
NEE Nextera Energy Inc. 0.03% 241,201 $19.4M Add +4.0%
DGX Quest Diagnostics Inc. 0.03% 109,514 $19.0M Reduce -1.7%
ETSY Etsy Inc. 0.03% 340,866 $18.9M Add +54.7%
TAP Molson Coors Beverage Co. Class B 0.03% 400,220 $18.7M Reduce -38.4%
TRMB Trimble Inc. 0.03% 237,202 $18.6M Reduce -0.0%
VST Vistra Corp. 0.03% 113,306 $18.3M Add +64.4%
RDN Radian Group Inc. 0.03% 505,344 $18.2M Add +0.0%
UHS Universal Health Services-B 0.03% 82,502 $18.0M Reduce -19.9%
HPQ HP Inc. 0.03% 802,684 $17.9M Reduce -28.6%
CPT Camden Property Trust 0.03% 162,191 $17.9M Reduce -48.3%
CRBG Corebridge Financial Inc. 0.03% 585,913 $17.7M Reduce -24.5%
AER Aercap Holdings NV 0.03% 122,736 $17.6M Reduce -9.8%
HASI Ha Sustainable Infrastructur 0.02% 550,786 $17.3M Add +27.0%
APP AppLovin Corp. Class A 0.02% 25,648 $17.3M Reduce -33.1%
LOPE Grand Canyon Education Inc. 0.02% 103,642 $17.2M Reduce -13.9%
TDC Teradata Corp. 0.02% 564,068 $17.2M Add +43.6%
MSTR Strategy Inc. 0.02% 112,874 $17.2M Reduce -19.5%
KMI Kinder Morgan Inc. 0.02% 623,175 $17.1M Reduce -18.3%
DCI Donaldson Co. Inc. 0.02% 192,931 $17.1M New
AEP American Electric Power 0.02% 148,063 $17.1M Add +16.4%
RS Reliance Inc. 0.02% 58,368 $16.9M Reduce -16.9%
GDDY GoDaddy Inc. Class A 0.02% 135,142 $16.8M Add +154.3%
STX Seagate Technology Holdings 0.02% 60,142 $16.6M Add +397.9%
MCD McDonald's Corp. 0.02% 53,051 $16.2M Reduce -29.3%
NBIX Neurocrine Biosciences Inc. 0.02% 113,261 $16.1M Add +301.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 93,649 $15.9M Reduce -2.9%
EXR Extra Space Storage Inc. 0.02% 122,234 $15.9M Reduce -3.7%
TX Ternium SA-Sponsored ADR 0.02% 412,932 $15.8M Reduce -2.1%
CEG Constellation Energy 0.02% 44,047 $15.6M Add +103.5%
MRVL Marvell Technology Inc. 0.02% 182,509 $15.5M Reduce -58.8%
BLK BlackRock Inc. 0.02% 14,430 $15.4M Reduce -19.5%
NYT New York Times Co. Class A 0.02% 222,271 $15.4M Add +13.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 157,532 $15.4M Add +60.3%
NI Nisource Inc. 0.02% 364,579 $15.2M Reduce -5.3%
AVB Avalonbay Communities Inc. 0.02% 82,463 $15.0M Reduce -11.1%
UPS United Parcel Service Class B 0.02% 149,220 $14.8M Add +29.2%
RL Ralph Lauren Corp. 0.02% 41,688 $14.7M Add +28.1%
RMD Resmed Inc. 0.02% 60,661 $14.6M Reduce -15.6%
BXP BXP Inc. 0.02% 214,612 $14.5M Add +3.9%
LULU Lululemon Athletica Inc. 0.02% 68,813 $14.3M Reduce -69.0%
ST Sensata Technologies Holdplc 0.02% 424,445 $14.1M Add +643.1%
DDOG Datadog Inc. Class A 0.02% 102,351 $13.9M Add +13.6%
WIT Wipro Ltd.-ADR 0.02% 4,871,157 $13.8M Add +5.7%
TMUS T-Mobile US Inc. 0.02% 67,685 $13.7M Reduce -68.9%
GTX Garrett Motion Inc. 0.02% 784,503 $13.7M Add +80.3%
DVN Devon Energy Corp. 0.02% 368,161 $13.5M Add +431.6%
ESS Essex Property Trust Inc. 0.02% 50,383 $13.2M Reduce -11.5%
KDP Keurig Dr Pepper Inc. 0.02% 468,732 $13.1M Add +4.0%
CAG Conagra Brands Inc. 0.02% 757,610 $13.1M Add +341.3%
ON On Semiconductor 0.02% 241,016 $13.1M Add +16.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 337,493 $13.0M Add +3.1%
DOC Healthpeak Properties Inc. 0.02% 799,225 $12.9M Reduce -9.8%
NTNX Nutanix Inc. Class A 0.02% 245,886 $12.7M Reduce -55.7%
WM Waste Management Inc. 0.02% 57,278 $12.6M Reduce -43.6%
CLS Celestica Inc. 0.02% 41,729 $12.3M Add +20.0%
DLR Digital Realty Trust Inc. 0.02% 79,548 $12.3M Add +8.1%
GWRE Guidewire Software Inc. 0.02% 60,804 $12.2M Reduce -47.0%
CIEN Ciena Corp. 0.02% 52,173 $12.2M Add +3411.0%
NXT Nextpower Inc. 0.02% 138,965 $12.1M Reduce -5.6%
OC Owens Corning 0.02% 106,208 $11.9M Reduce -37.2%
EPAM Epam Systems Inc. 0.02% 58,000 $11.9M Reduce -16.0%
ELS Equity Lifestyle Properties 0.02% 196,029 $11.9M Add +3.4%
BRC Brady Corporation Class A 0.02% 150,344 $11.8M Add +24.1%
DLB Dolby Laboratories Inc. Class A 0.02% 182,632 $11.7M Add +10.3%
OTIS Otis Worldwide Corp. 0.02% 133,529 $11.7M Add +49.6%
PRU Prudential Financial Inc. 0.02% 102,321 $11.5M Add +0.9%
DE Deere & Co. 0.02% 24,760 $11.5M Reduce -88.7%
FHI Federated Hermes Inc. 0.02% 220,742 $11.5M Add +6.1%
CARG Cargurus Inc. 0.02% 295,773 $11.3M Add +21.2%
WBD Warner Bros Discovery Inc. 0.02% 390,853 $11.3M Reduce -24.3%
ORI Old Republic Intl Corp. 0.02% 243,781 $11.1M Reduce -19.7%
NEU Newmarket Corp. 0.02% 16,087 $11.1M Add +28.3%
PLNT Planet Fitness Inc. Class A 0.02% 101,764 $11.0M New
MANH Manhattan Associates Inc. 0.02% 63,117 $10.9M Add +771.8%
PEG Public Service Enterprise GP 0.02% 135,413 $10.9M Add +1.0%
TSN Tyson Foods Inc. Class A 0.02% 184,842 $10.8M Reduce -35.5%
ELV Elevance Health Inc. 0.02% 30,898 $10.8M Reduce -47.0%
CCK Crown Holdings Inc. 0.02% 103,892 $10.7M Reduce -60.8%
INVH Invitation Homes Inc. 0.02% 384,433 $10.7M Reduce -5.8%
ACM Aecom 0.02% 110,982 $10.6M Reduce -2.0%
PHM Pultegroup Inc. 0.01% 88,999 $10.4M Add +3.1%
PINS Pinterest Inc. Class A 0.01% 403,033 $10.4M Reduce -43.6%
AVY Avery Dennison Corp. 0.01% 56,393 $10.3M Reduce -10.3%
CMRE Costamare Inc. 0.01% 649,363 $10.3M Add +17.1%
CRTO Criteo SA-Spon 0.01% 497,008 $10.2M Add +130.8%
PNC PNC Financial Services Group 0.01% 48,736 $10.2M Reduce -13.0%
NUE Nucor Corp. 0.01% 62,104 $10.1M Reduce -28.3%
CHTR Charter Communications Inc. Class A 0.01% 48,386 $10.1M Add +1.3%
AMG Affiliated Managers Group 0.01% 34,908 $10.1M Add +79.2%
CRDO Credo Technology Group Holdi 0.01% 69,859 $10.1M Reduce -1.1%
RRX Regal Rexnord Corp. 0.01% 70,863 $9.9M Reduce -2.0%
TW Tradeweb Markets Inc. Class A 0.01% 91,663 $9.9M Reduce -46.7%
WAT Waters Corp. 0.01% 25,941 $9.9M Reduce -10.6%
TFC Truist Financial Corp. 0.01% 199,835 $9.8M Reduce -12.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 82,196 $9.8M No change
UNM Unum Group 0.01% 126,091 $9.8M Reduce -41.2%
TEAM Atlassian Corp. Class A 0.01% 60,190 $9.8M Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 125,918 $9.7M Reduce -2.2%
HCA HCA Healthcare Inc. 0.01% 20,692 $9.7M Add +21.2%
EG Everest Group Ltd. 0.01% 28,301 $9.6M Reduce -58.1%
AMH American Homes 4 Rent- A 0.01% 298,429 $9.6M Reduce -24.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 151,436 $9.5M Reduce -9.0%
LBTYK Liberty Global Ltd. Class C 0.01% 863,001 $9.5M Reduce -0.2%
ILMN Illumina Inc. 0.01% 70,997 $9.3M Reduce -9.9%
CUBE Cubesmart 0.01% 252,500 $9.1M Add +8.6%
A Agilent Technologies Inc. 0.01% 66,782 $9.1M Reduce -33.9%
DOCS Doximity Inc. Class A 0.01% 204,346 $9.0M Reduce -1.2%
NCNO Ncino Inc. 0.01% 350,000 $9.0M Reduce -14.6%
TAL Tal Education Group- ADR 0.01% 820,517 $9.0M Add +205.2%
QLYS Qualys Inc. 0.01% 65,820 $8.7M Reduce -13.2%
AGO Assured Guaranty Ltd. 0.01% 97,115 $8.7M Reduce -12.3%
CRCL Circle Internet Group Inc. 0.01% 110,000 $8.7M New
ATO Atmos Energy Corp. 0.01% 50,744 $8.5M Add +3.8%
ADT Adt Inc. 0.01% 1,043,352 $8.4M Add +18.6%
CYBR Cyberark Software Ltd./Israel 0.01% 18,754 $8.4M Add +2.6%
LEA Lear Corp. 0.01% 72,784 $8.3M Add +5.0%
MNDY Monday.com Ltd. 0.01% 56,506 $8.3M Reduce -21.7%
JXN Jackson Financial Inc. Class A 0.01% 77,980 $8.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 79,003 $8.1M Add +17.4%
VTR Ventas Inc. 0.01% 104,426 $8.1M Reduce -12.7%
ALKS Alkermes PLC 0.01% 285,670 $8.0M Add +112.6%
HEI.A Heico Corp. Class A 0.01% 31,400 $7.9M Reduce -63.5%
MAN Manpowergroup Inc. 0.01% 266,338 $7.9M Reduce -18.7%
KRG Kite Realty Group Trust 0.01% 330,000 $7.9M Add +6.5%
SWKS Skyworks Solutions Inc. 0.01% 124,340 $7.9M Reduce -81.5%
PNR Pentair PLC 0.01% 75,506 $7.9M Add +384.6%
HSTM Healthstream Inc. 0.01% 340,511 $7.9M Reduce -3.3%
TRU Transunion 0.01% 91,200 $7.8M Reduce -64.7%
GPN Global Payments Inc. 0.01% 100,725 $7.8M Reduce -23.5%
BFH Bread Financial Holdings Inc. 0.01% 104,434 $7.7M Reduce -7.8%
VIRT Virtu Financial Inc. Class A 0.01% 232,009 $7.7M Reduce -27.6%
CINF Cincinnati Financial Corp. 0.01% 46,874 $7.7M Reduce -18.7%
COP Conocophillips 0.01% 81,300 $7.6M Reduce -39.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 105,000 $7.6M Reduce -0.2%
CSX CSX Corp. 0.01% 208,097 $7.5M Reduce -52.0%
SNA Snap-on Inc. 0.01% 21,851 $7.5M Reduce -5.8%
DXC DXC Technology Co. 0.01% 507,733 $7.4M Add +8.1%
ARE Alexandria Real Estate Equit 0.01% 151,946 $7.4M Add +28.7%
CTAS Cintas Corp. 0.01% 38,861 $7.3M Reduce -57.3%
STE Steris PLC 0.01% 28,816 $7.3M Add +393.2%
WAY Waystar Holding Corp. 0.01% 223,027 $7.3M Reduce -3.5%
DD Dupont DE Nemours Inc. 0.01% 179,838 $7.2M Reduce -67.5%
EFX Equifax Inc. 0.01% 33,208 $7.2M Reduce -45.3%
SEIC Sei Investments Company 0.01% 87,786 $7.2M Reduce -33.1%
DHI D.R. Horton Inc. 0.01% 49,819 $7.2M Reduce -18.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 36,904 $7.2M Add +1305.9%
FTI Technipfmc PLC 0.01% 160,524 $7.2M Add +11.1%
HON Honeywell International Inc. 0.01% 36,594 $7.1M Add +101.7%
ROL Rollins Inc. 0.01% 118,598 $7.1M Add +508.0%
GTM Zoominfo Technologies Inc. 0.01% 698,089 $7.1M Add +28.1%
OMC Omnicom Group 0.01% 87,809 $7.1M Add +27.7%
JHG Janus Henderson Group PLC 0.01% 148,771 $7.1M Reduce -6.9%
HST Host Hotels & Resorts Inc. 0.01% 395,813 $7.0M Add +63.3%
RGA Reinsurance Group of America 0.01% 34,232 $7.0M Reduce -45.1%
TXN Texas Instruments Inc. 0.01% 40,078 $7.0M Reduce -50.1%
DXCM Dexcom Inc. 0.01% 104,172 $6.9M Reduce -45.1%
LNC Lincoln National Corp. 0.01% 154,922 $6.9M Reduce -4.8%
FERG Ferguson Enterprises Inc. 0.01% 30,943 $6.9M Add +33.7%
AEE Ameren Corporation 0.01% 68,144 $6.8M New
IVZ Invesco Ltd. 0.01% 255,294 $6.7M Reduce -1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 425,043 $6.7M Reduce -6.7%
GWW WW Grainger Inc. 0.01% 6,528 $6.6M Reduce -54.8%
SONO Sonos Inc. 0.01% 373,580 $6.6M Add +4.2%
YALA Yalla Group Ltd. 0.01% 942,224 $6.5M Reduce -5.1%
AXON Axon Enterprise Inc. 0.01% 11,485 $6.5M Reduce -89.7%
MAS Masco Corp. 0.01% 100,715 $6.4M Reduce -25.8%
JBS JBS NV-A 0.01% 442,794 $6.4M Add +715.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 21,926 $6.3M Add +2.2%
SBAC SBA Communications Corp. 0.01% 32,465 $6.3M Add +6.3%
PFG Principal Financial Group 0.01% 70,591 $6.2M Add +33.3%
GGG Graco Inc. 0.01% 75,870 $6.2M Add +17.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 653,418 $6.2M Add +288.1%
UNP Union Pacific Corp. 0.01% 26,419 $6.1M Reduce -35.8%
CSL Carlisle Cos Inc. 0.01% 19,068 $6.1M Reduce -2.3%
BLSH Bullish 0.01% 160,000 $6.1M New
ALLY Ally Financial Inc. 0.01% 132,285 $6.0M Reduce -6.8%
BMNR Bitmine Immersion Technologi 0.01% 220,000 $6.0M Add +57.1%
MEDP Medpace Holdings Inc. 0.01% 10,609 $6.0M Reduce -45.8%
MET Metlife Inc. 0.01% 75,443 $6.0M Add +69.4%
BLDR Builders Firstsource Inc. 0.01% 57,324 $5.9M Reduce -14.6%
XP XP Inc. Class A 0.01% 357,614 $5.9M Reduce -27.6%
SNX TD Synnex Corp. 0.01% 38,902 $5.8M Add +2434.3%
NTGR Netgear Inc. 0.01% 234,729 $5.8M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.01% 72,353 $5.7M Reduce -16.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 136,807 $5.7M No change
CVNA Carvana Co. 0.01% 13,392 $5.7M Add +5.9%
DVA Davita Inc. 0.01% 48,854 $5.6M Reduce -2.0%
CIG Cia Energetica DE-Spon ADR 0.01% 2,773,413 $5.5M No change
BL Blackline Inc. 0.01% 100,000 $5.5M Reduce -16.7%
URBN Urban Outfitters Inc. 0.01% 73,043 $5.5M Reduce -2.5%
PPG PPG Industries Inc. 0.01% 53,483 $5.5M Reduce -74.9%
KKR KKR & Co. Inc. 0.01% 42,870 $5.5M Reduce -58.0%
BR Broadridge Financial Solutio 0.01% 24,386 $5.4M Reduce -27.3%
ACT Enact Holdings Inc. 0.01% 137,272 $5.4M Reduce -16.6%
AVT Avnet Inc. 0.01% 112,921 $5.4M Add +42.8%
LVS Las Vegas Sands Corp. 0.01% 83,276 $5.4M Add +4.4%
INGR Ingredion Inc. 0.01% 48,997 $5.4M Reduce -44.5%
CRI Carter's Inc. 0.01% 165,099 $5.4M Reduce -11.7%
KRC Kilroy Realty Corp. 0.01% 143,195 $5.4M No change
FAST Fastenal Co. 0.01% 132,699 $5.3M Reduce -12.4%
BEPC Brookfield Renewable Corp. 0.01% 138,491 $5.3M Add +20.4%
RIVN Rivian Automotive Inc. Class A 0.01% 269,200 $5.3M Add +4.7%
AU Anglogold Ashanti PLC 0.01% 61,807 $5.3M No change
FRT Federal Realty Invs Trust 0.01% 52,000 $5.2M No change
WIX Wix.com Ltd. 0.01% 50,387 $5.2M Reduce -32.3%
WMB Williams Cos Inc. 0.01% 86,925 $5.2M Reduce -61.1%
Q Qnity Electronics Inc. 0.01% 63,977 $5.2M Reduce -76.9%
IP International Paper Co. 0.01% 132,475 $5.2M Add +3.1%
AFRM Affirm Holdings Inc. 0.01% 70,000 $5.2M New
RYN Rayonier Inc. 0.01% 238,509 $5.2M Add +9.4%
WCN Waste Connections Inc. 0.01% 29,305 $5.1M Reduce -29.9%
RNW Renew Energy Global PLC-A 0.01% 907,749 $5.1M Add +881.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 65,000 $5.1M No change
WU Western Union Co. 0.01% 536,884 $5.0M Reduce -8.8%
UAL United Airlines Holdings Inc. 0.01% 43,491 $4.9M Reduce -52.9%
LEN Lennar Corp. Class A 0.01% 47,128 $4.8M Reduce -43.4%
CHD Church & Dwight Co. Inc. 0.01% 57,521 $4.8M Reduce -31.1%
REXR Rexford Industrial Realty Inc. 0.01% 124,253 $4.8M Add +19.2%
AMCR Amcor PLC 0.01% 575,346 $4.8M Add +1.8%
PH Parker Hannifin Corp. 0.01% 5,364 $4.7M No change
ARW Arrow Electronics Inc. 0.01% 42,542 $4.7M No change
RAMP Liveramp Holdings Inc. 0.01% 159,519 $4.7M Reduce -8.0%
PDM Piedmont Realty Trust Inc. 0.01% 554,242 $4.6M No change
MPWR Monolithic Power Systems Inc. 0.01% 5,083 $4.6M Reduce -19.2%
CSGP Costar Group Inc. 0.01% 68,155 $4.6M Reduce -8.7%
DKS Dick's Sporting Goods Inc. 0.01% 22,937 $4.5M Add +2.6%
MKTX Marketaxess Holdings Inc. 0.01% 25,000 $4.5M Reduce -58.3%
MUR Murphy Oil Corp. 0.01% 144,323 $4.5M Reduce -7.5%
YUMC Yum China Holdings Inc. 0.01% 93,022 $4.4M Reduce -51.3%
KLAR Klarna Group PLC 0.01% 150,000 $4.3M Add +150.0%
PRI Primerica Inc. 0.01% 16,703 $4.3M Reduce -16.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 62,615 $4.3M Reduce -12.3%
DAVE Dave Inc. 0.01% 19,375 $4.3M No change
EBF Ennis Inc. 0.01% 237,283 $4.3M Reduce -5.6%
GEHC GE Healthcare Technology 0.01% 51,619 $4.2M Reduce -49.2%
NVT Nvent Electric PLC 0.01% 41,262 $4.2M Reduce -21.9%
DORM Dorman Products Inc. 0.01% 33,828 $4.2M No change
FISV Fiserv Inc. 0.01% 61,435 $4.1M Reduce -71.6%
ACIW Aci Worldwide Inc. 0.01% 86,301 $4.1M No change
FICO Fair Isaac Corp. 0.01% 2,434 $4.1M Reduce -52.2%
NLY Annaly Capital Management Inc. 0.01% 182,302 $4.1M Add +29.2%
SXT Sensient Technologies Corp. 0.01% 42,784 $4.0M Reduce -9.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 24,956 $4.0M Add +42.1%
BEN Franklin Templeton Inc. 0.01% 167,839 $4.0M Reduce -13.0%
ELAN Elanco Animal Health Inc. 0.01% 174,412 $3.9M New
VOYA Voya Financial Inc. 0.01% 52,497 $3.9M No change
AUGO Aura Minerals Inc. 0.01% 77,202 $3.9M New
FCFS Firstcash Holdings Inc. 0.01% 24,302 $3.9M New
LITE Lumentum Holdings Inc. 0.01% 10,492 $3.9M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 54,408 $3.8M Add +3.4%
DOV Dover Corp. 0.01% 19,045 $3.7M Reduce -11.8%
TV Grupo Televisa SA-Spon ADR 0.01% 1,276,286 $3.7M No change
PATH Uipath Inc. Class A 0.01% 224,298 $3.7M Add +1279.2%
CMG Chipotle Mexican Grill Inc. 0.01% 98,858 $3.7M Add +12.8%
MQ Marqeta Inc. 0.01% 768,778 $3.7M Add +2.5%
RDWR Radware Ltd. 0.01% 149,686 $3.6M No change
ALGN Align Technology Inc. 0.01% 22,981 $3.6M Reduce -75.5%
WST West Pharmaceutical Services 0.01% 12,879 $3.5M Add +99.8%
FIS Fidelity National Info Serv 0.01% 52,806 $3.5M Reduce -30.4%
PEGA Pegasystems Inc. 0.01% 58,505 $3.5M New
HEI Heico Corp. 0.00% 10,727 $3.5M Add +4.1%
AWK American Water Works Co. Inc. 0.00% 26,467 $3.5M Reduce -94.8%
BA The Boeing Co. 0.00% 15,892 $3.5M No change
ESRT Empire State Realty Trust-A 0.00% 525,000 $3.4M Add +1.0%
GIII G-III Apparel Group Ltd. 0.00% 118,075 $3.4M No change
GLBE Global-E Online Ltd. 0.00% 86,839 $3.4M No change
SYY Sysco Corp. 0.00% 45,962 $3.4M Reduce -4.7%
STRL Sterling Infrastructure Inc. 0.00% 10,926 $3.3M New
HSAI Hesai Group 0.00% 149,046 $3.3M Reduce -21.8%
BG Bunge Global SA 0.00% 37,440 $3.3M Add +4.9%
UPWK Upwork Inc. 0.00% 165,759 $3.3M Reduce -15.2%
OMF Onemain Holdings Inc. 0.00% 48,516 $3.3M Reduce -2.9%
NXPI NXP Semiconductors NV 0.00% 14,990 $3.3M Reduce -25.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 40,817 $3.2M Reduce -4.5%
TFX Teleflex Inc. 0.00% 25,842 $3.2M Reduce -62.5%
GLOB Globant SA 0.00% 48,193 $3.2M Reduce -1.5%
HBM Hudbay Minerals Inc. 0.00% 158,667 $3.1M Reduce -8.1%
ALAB Astera Labs Inc. 0.00% 18,363 $3.1M New
CW Curtiss-Wright Corp. 0.00% 5,473 $3.0M No change
THG Hanover Insurance Group Inc./ 0.00% 16,497 $3.0M No change
TER Teradyne Inc. 0.00% 15,141 $2.9M Add +4.0%
PCOR Procore Technologies Inc. 0.00% 39,087 $2.8M Reduce -17.0%
ESNT Essent Group Ltd. 0.00% 43,066 $2.8M Reduce -3.4%
GL Globe Life Inc. 0.00% 19,873 $2.8M Add +34.2%
TTMI TTM Technologies 0.00% 40,104 $2.8M New
CDW CDW Corp. 0.00% 19,810 $2.7M Add +18.8%
SRE Sempra 0.00% 30,316 $2.7M Add +2.2%
DINO HF Sinclair Corp. 0.00% 57,947 $2.7M No change
BBD Banco Bradesco-ADR 0.00% 798,779 $2.7M Add +1.1%
NET Cloudflare Inc. Class A 0.00% 13,482 $2.7M Reduce -29.7%
MDLZ Mondelez International Inc. Class A 0.00% 49,346 $2.7M Reduce -1.9%
IQ Iqiyi Inc.-ADR 0.00% 1,372,830 $2.6M Reduce -86.1%
AMRZ Amrize Ltd. 0.00% 48,718 $2.6M New
SBUX Starbucks Corp. 0.00% 31,247 $2.6M Reduce -10.2%
CRS Carpenter Technology 0.00% 8,130 $2.6M Reduce -1.9%
OKE Oneok Inc. 0.00% 34,667 $2.5M No change
MMS Maximus Inc. 0.00% 28,628 $2.5M Reduce -3.4%
KVUE Kenvue Inc. 0.00% 143,160 $2.5M Reduce -5.4%
RF Regions Financial Corp. 0.00% 90,874 $2.5M Add +18.4%
SWK Stanley Black & Decker Inc. 0.00% 32,999 $2.5M Add +1.6%
GRAB Grab Holdings Ltd. Class A 0.00% 490,524 $2.4M Reduce -90.2%
HII Huntington Ingalls Industrie 0.00% 7,177 $2.4M Add +1.1%
PAYX Paychex Inc. 0.00% 21,516 $2.4M Reduce -36.2%
ALB Albemarle Corp. 0.00% 17,037 $2.4M Reduce -19.9%
ONTO Onto Innovation Inc. 0.00% 15,120 $2.4M Reduce -21.3%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $2.4M No change
PLAB Photronics Inc. 0.00% 73,776 $2.4M No change
LPLA LPL Financial Holdings Inc. 0.00% 6,561 $2.3M Reduce -54.7%
FCX Freeport-McMoran Inc. 0.00% 45,797 $2.3M Reduce -7.5%
AGX Argan Inc. 0.00% 7,278 $2.3M Reduce -4.3%
ZTS Zoetis Inc. 0.00% 18,069 $2.3M Reduce -52.9%
IFS Intercorp Financial Services 0.00% 52,914 $2.2M No change
VMI Valmont Industries 0.00% 5,564 $2.2M Add +0.9%
FITB Fifth Third Bancorp 0.00% 46,442 $2.2M Reduce -45.6%
AVTR Avantor Inc. 0.00% 188,308 $2.2M No change
QFIN Qfin Holdings Inc.-ADR 0.00% 108,762 $2.1M Reduce -39.2%
FWONK Liberty Media Corp. Class C 0.00% 20,595 $2.0M Reduce -17.9%
HSY The Hershey Co. 0.00% 11,069 $2.0M Add +15.9%
ESTC Elastic NV 0.00% 26,642 $2.0M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.00% 8,955 $2.0M Reduce -84.1%
MAT Mattel Inc. 0.00% 100,958 $2.0M No change
MMYT Makemytrip Ltd. 0.00% 24,298 $2.0M No change
ACCO Acco Brands Corp. 0.00% 534,077 $2.0M Reduce -2.3%
IT Gartner Inc. 0.00% 7,894 $2.0M Add +7.3%
CARR Carrier Global Corp. 0.00% 37,685 $2.0M Reduce -86.5%
LAUR Laureate Education Inc. 0.00% 58,407 $2.0M Reduce -61.5%
MAR Marriott International Class A 0.00% 6,284 $1.9M Reduce -7.7%
DTE DTE Energy Company 0.00% 15,056 $1.9M Reduce -80.5%
UMC United Microelectron-SP ADR 0.00% 244,771 $1.9M New
TPL Texas Pacific Land Corp. 0.00% 6,501 $1.9M Add +8.7%
SCHL Scholastic Corp. 0.00% 62,131 $1.8M No change
AOS Smith (a.o.) Corp. 0.00% 27,442 $1.8M Add +88.6%
EA Electronic Arts Inc. 0.00% 8,939 $1.8M Reduce -99.2%
YUM Yum! Brands Inc. 0.00% 12,038 $1.8M Add +22.4%
APD Air Products & Chemicals Inc. 0.00% 7,145 $1.8M Reduce -13.8%
HRMY Harmony Biosciences Holdings 0.00% 47,085 $1.8M Add +0.6%
APO Apollo Global Management Inc. 0.00% 11,926 $1.7M Reduce -42.3%
CCEP Coca-Cola Europacific Partne 0.00% 18,938 $1.7M Reduce -38.9%
BDX Becton Dickinson and Co. 0.00% 8,788 $1.7M Reduce -39.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 265,634 $1.7M Reduce -28.9%
CRH CRH PLC 0.00% 13,613 $1.7M Reduce -50.4%
BABA Alibaba Group Holding-SP ADR 0.00% 11,447 $1.7M No change
ERIE Erie Indemnity Company Class A 0.00% 5,743 $1.6M Add +8.1%
ITW Illinois Tool Works 0.00% 6,559 $1.6M Reduce -49.3%
CTRA Coterra Energy Inc. 0.00% 60,588 $1.6M Reduce -86.1%
PSA Public Storage 0.00% 6,086 $1.6M Reduce -14.8%
LYB Lyondellbasell Indu Class A 0.00% 36,174 $1.6M Reduce -26.0%
HCI Hci Group Inc. 0.00% 8,000 $1.5M No change
DAR Darling Ingredients Inc. 0.00% 42,257 $1.5M No change
RKLB Rocket Lab Corp. 0.00% 20,876 $1.5M Add +188.7%
PCRX Pacira Biosciences Inc. 0.00% 54,005 $1.4M No change
VC Visteon Corp. 0.00% 14,611 $1.4M No change
CFG Citizens Financial Group 0.00% 23,385 $1.4M Reduce -12.9%
USFD US Foods Holding Corp. 0.00% 18,058 $1.4M New
FOX Fox Corp. Class B 0.00% 20,720 $1.3M Reduce -4.2%
VFC VF Corp. 0.00% 72,715 $1.3M No change
TDOC Teladoc Health Inc. 0.00% 186,418 $1.3M Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15,697 $1.3M Add +6.6%
WTM White Mountains Insurance GP 0.00% 623 $1.3M Reduce -96.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 37,041 $1.3M New
ODD Oddity Tech Ltd. Class A 0.00% 31,349 $1.3M Reduce -5.8%
DPZ Domino's Pizza Inc. 0.00% 2,997 $1.2M Reduce -30.8%
PLMR Palomar Holdings Inc. 0.00% 9,256 $1.2M Reduce -75.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4,799 $1.2M Reduce -50.8%
PRVA Privia Health Group Inc. 0.00% 51,756 $1.2M No change
COUR Coursera Inc. 0.00% 163,461 $1.2M Add +310.9%
DAL Delta Air Lines Inc. 0.00% 17,286 $1.2M Reduce -7.5%
LH Labcorp Holdings Inc. 0.00% 4,723 $1.2M Reduce -26.6%
CLH Clean Harbors Inc. 0.00% 5,039 $1.2M Reduce -30.6%
FLUT Flutter Entertainment PLC-Di 0.00% 5,491 $1.2M Reduce -74.5%
EMBJ Embraer SA-Spon ADR 0.00% 18,282 $1.2M Reduce -89.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 342,998 $1.2M No change
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.1M No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 53,635 $1.1M Add +24.3%
ZWS Zurn Elkay Water Solutions C 0.00% 24,041 $1.1M New
ENIC Enel Chile SA-ADR 0.00% 277,760 $1.1M No change
BRX Brixmor Property Group Inc. 0.00% 42,280 $1.1M Add +192.6%
COO The Cooper Cos Inc. 0.00% 13,473 $1.1M Reduce -23.0%
CRWV Coreweave Inc. Class A 0.00% 15,068 $1.1M New
DKNG Draftkings Inc. Class A 0.00% 29,635 $1.0M No change
ODFL Old Dominion Freight Line 0.00% 6,444 $1.0M Add +35.8%
EC Ecopetrol SA-Sponsored ADR 0.00% 99,796 $1000K No change
TTAN Servicetitan Inc. Class A 0.00% 9,336 $994K No change
SW Smurfit Westrock PLC 0.00% 25,682 $993K Reduce -26.9%
SMCI Super Micro Computer Inc. 0.00% 33,430 $978K Reduce -78.8%
AGCO Agco Corp. 0.00% 9,135 $953K Add +22.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,644 $947K New
KELYA Kelly Services Inc. Class A 0.00% 105,892 $932K No change
EXPD Expeditors Intl Wash Inc. 0.00% 6,238 $930K Add +203.3%
CNM Core & Main Inc. Class A 0.00% 17,761 $923K No change
AIT Applied Industrial Tech Inc. 0.00% 3,589 $922K Add +4.6%
BX Blackstone Inc. 0.00% 5,895 $909K Reduce -64.6%
SAM Boston Beer Company Inc. Class A 0.00% 4,576 $893K New
BDN Brandywine Realty Trust 0.00% 303,972 $888K No change
EDU New Oriental Educatio-SP ADR 0.00% 15,671 $862K Add +21.3%
HOLX Hologic Inc. 0.00% 11,563 $861K Reduce -57.4%
LZ Legalzoomcom Inc. 0.00% 86,480 $859K Add +0.5%
CVCO Cavco Industries Inc. 0.00% 1,450 $857K Add +2.8%
NHC National Healthcare Corp. 0.00% 6,120 $839K Reduce -18.1%
NOMD Nomad Foods Ltd. 0.00% 67,046 $839K Reduce -45.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,005 $807K Reduce -20.9%
AMBA Ambarella Inc. 0.00% 11,353 $804K No change
GLPI Gaming and Leisure Propertie 0.00% 17,890 $800K Add +24.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,877 $798K Reduce -22.4%
HIW Highwoods Properties Inc. 0.00% 29,798 $769K No change
FNF Fidelity National Financial 0.00% 13,960 $762K No change
TSCO Tractor Supply Company 0.00% 15,140 $757K Reduce -50.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 14,771 $737K No change
SLGN Silgan Holdings Inc. 0.00% 18,100 $731K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19,108 $725K Reduce -6.2%
AHR American Healthcare REIT Inc. 0.00% 15,351 $722K New
BAH Booz Allen Hamilton Holdings 0.00% 8,314 $701K Reduce -13.5%
COHR Coherent Corp. 0.00% 3,671 $678K Reduce -65.8%
PKG Packaging Corp. of America 0.00% 3,238 $668K New
PD Pagerduty Inc. 0.00% 49,548 $650K Add +1.4%
CPRT Copart Inc. 0.00% 16,473 $645K Reduce -62.8%
VIAV Viavi Solutions Inc. 0.00% 36,138 $644K Reduce -68.2%
SOFI Sofi Technologies Inc. 0.00% 24,455 $640K Add +24.6%
CALX Calix Inc. 0.00% 11,975 $634K Add +0.9%
CYD China Yuchai Intl Ltd. 0.00% 17,497 $621K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,841 $619K New
DRS Leonardo DRS Inc. 0.00% 17,971 $613K No change
INVA Innoviva Inc. 0.00% 28,742 $575K No change
DV Doubleverify Holdings Inc. 0.00% 49,113 $562K Reduce -35.3%
WTW Willis Towers Watson PLC 0.00% 1,647 $541K Reduce -65.5%
LYFT LYFT Inc. Class A 0.00% 27,230 $527K Add +55.1%
SNAP Snap Inc. Class A 0.00% 61,469 $496K Add +138.2%
MDU Mdu Resources Group Inc. 0.00% 25,002 $488K Reduce -64.0%
LSCC Lattice Semiconductor Corp. 0.00% 6,525 $480K New
GNRC Generac Holdings Inc. 0.00% 3,500 $477K Reduce -12.8%
MKL Markel Group Inc. 0.00% 217 $466K Reduce -54.9%
PTCT PTC Therapeutics Inc. 0.00% 5,820 $442K Add +1.5%
CVLT Commvault Systems Inc. 0.00% 3,457 $433K Reduce -95.0%
RELY Remitly Global Inc. 0.00% 31,188 $430K No change
EVRG Evergy Inc. 0.00% 5,862 $425K Reduce -87.8%
TRGP Targa Resources Corp. 0.00% 2,286 $422K Reduce -61.5%
GHC Graham Holdings Co. Class B 0.00% 378 $415K Reduce -89.2%
TNC Tennant Co. 0.00% 5,522 $407K No change
XPEV Xpeng Inc. - ADR 0.00% 18,536 $376K New
HELE Helen of Troy Ltd. 0.00% 16,967 $361K No change
CPB The Campbell's Company 0.00% 12,853 $358K Reduce -12.3%
ETR Entergy Corp. 0.00% 3,865 $357K Reduce -77.5%
OSPN Onespan Inc. 0.00% 26,613 $342K No change
UNFI United Natural Foods Inc. 0.00% 10,035 $338K New
ARES Ares Management Corp. Class A 0.00% 2,090 $338K Reduce -25.9%
BSY Bentley Systems Inc. Class B 0.00% 8,770 $335K Reduce -46.6%
PHI PLDT Inc.-Spon ADR 0.00% 15,129 $329K Reduce -56.2%
MOS The Mosaic Co. 0.00% 13,510 $325K No change
CPAY Corpay Inc. 0.00% 1,078 $324K Reduce -91.3%
RBRK Rubrik Inc. Class A 0.00% 4,126 $316K Reduce -78.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,740 $304K New
GGB Gerdau SA -Spon ADR 0.00% 80,595 $297K Reduce -69.3%
RMAX Re/Max Holdings Inc. Class A 0.00% 39,086 $297K No change
LNN Lindsay Corp. 0.00% 2,479 $292K No change
INSM Insmed Inc. 0.00% 1,672 $291K New
OHI Omega Healthcare Investors 0.00% 6,494 $288K New
O Realty Income Corp. 0.00% 5,081 $286K Reduce -80.9%
M Macy's Inc. 0.00% 12,839 $283K Add +2.0%
ENS Enersys 0.00% 1,869 $274K New
PFBC Preferred Bank/Los Angeles 0.00% 2,901 $274K No change
IEX Idex Corp. 0.00% 1,468 $261K Reduce -79.2%
ALRM Alarm.com Holdings Inc. 0.00% 5,064 $258K Add +8.5%
BCH Banco DE Chile-ADR 0.00% 6,554 $249K Reduce -94.2%
GPC Genuine Parts Co. 0.00% 2,015 $248K Reduce -1.9%
HLIT Harmonic Inc. 0.00% 24,965 $247K New
EVER Everquote Inc. Class A 0.00% 8,775 $237K New
NWS News Corp. Class B 0.00% 7,448 $221K No change
BKE The Buckle Inc. 0.00% 3,998 $214K No change
PARR Par Pacific Holdings Inc. 0.00% 6,007 $211K No change
INDV Indivior Ltd. 0.00% 5,818 $209K New
PRG Prog Holdings Inc. 0.00% 7,078 $209K No change
ONC Beone Medicines Ltd.-ADR 0.00% 668 $203K No change
ADPT Adaptive Biotechnologies 0.00% 11,652 $189K New
RMR RMR Group Inc./the - A 0.00% 12,643 $188K No change
AVPT Avepoint Inc. 0.00% 11,897 $165K Add +14.6%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,917 $105K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 19,234 $73K New
COTY Coty Inc. Class A 0.00% 10,291 $32K New

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -70.4% 0.32% −1.10
META Meta Platforms Inc. Class A Reduce -14.9% 1.80% −0.60
V Visa Inc. Class A Reduce -29.4% 1.00% −0.40
MRSH Marsh & McLennan Cos Reduce -79.7% 0.08% −0.35
CHKP Check Point Software Tech Reduce -75.8% 0.09% −0.34
EA Electronic Arts Inc. Reduce -99.2% 0.00% −0.31
MSI Motorola Solutions Inc. Reduce -76.6% 0.07% −0.29
FFIV F5 Inc. Reduce -67.2% 0.10% −0.29
AZO AutoZone Inc. Reduce -48.1% 0.19% −0.28
LOW Lowe's Cos Inc. Reduce -57.1% 0.18% −0.27
LIN Linde PLC Reduce -84.0% 0.04% −0.27
DASH DoorDash Inc. Class A Reduce -39.5% 0.20% −0.20
UBER Uber Technologies Inc. Reduce -8.6% 0.58% −0.19
TT Trane Technologies PLC Reduce -17.5% 0.56% −0.19
COST Costco Wholesale Corp. Reduce -28.8% 0.33% −0.18
COIN Coinbase Global Inc. Class A Reduce -39.7% 0.10% −0.15
ANET Arista Networks Inc. Reduce -7.5% 0.68% −0.15
LNG Cheniere Energy Inc. Reduce -15.3% 0.31% −0.14
CME Cme Group Inc. Reduce -53.8% 0.11% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -38.6% 0.19% −0.13
GLW Corning Inc. Reduce -80.8% 0.03% −0.13
ORLY O'reilly Automotive Inc. Reduce -71.2% 0.04% −0.13
DE Deere & Co. Reduce -88.7% 0.02% −0.13
ECL Ecolab Inc. Reduce -32.6% 0.22% −0.13
RSG Republic Services Inc. Reduce -58.8% 0.08% −0.13
ICE Intercontinental Exchange Inc. Reduce -26.5% 0.28% −0.12
SE Sea Ltd.-ADR Reduce -19.3% 0.15% −0.12
AXON Axon Enterprise Inc. Reduce -89.7% 0.01% −0.11
AWK American Water Works Co. Inc. Reduce -94.8% 0.00% −0.10
CL Colgate-Palmolive Co. Reduce -33.7% 0.17% −0.09
ZS Zscaler Inc. Reduce -36.0% 0.08% −0.09
MELI MercadoLibre Inc. Reduce -3.2% 0.40% −0.09
ADP Automatic Data Processing Reduce -17.0% 0.22% −0.09
T AT&T Inc. Reduce -1.1% 0.49% −0.08
KT KT Corp.-SP ADR Reduce -34.2% 0.14% −0.08
QRVO Qorvo Inc. Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -70.2% 0.03% −0.08
HD Home Depot Inc. Reduce -35.1% 0.09% −0.07
VIPS Vipshop Holdings Ltd. - ADR Reduce -10.8% 0.27% −0.07
PFE Pfizer Inc. Reduce -13.4% 0.35% −0.07
ABBV Abbvie Inc. Reduce -3.4% 1.04% −0.07
VRSN Verisign Inc. Reduce -3.4% 0.32% −0.07
CLX Clorox Company Reduce -48.4% 0.05% −0.07
SWKS Skyworks Solutions Inc. Reduce -81.5% 0.01% −0.06
PYPL PayPal Holdings Inc. Reduce -1.7% 0.32% −0.06
ROP Roper Technologies Inc. Reduce -53.0% 0.04% −0.06
VZ Verizon Communications Inc. Reduce -6.5% 0.34% −0.06
CVX Chevron Corp. Reduce -30.2% 0.12% −0.06
TMUS T-Mobile US Inc. Reduce -68.9% 0.02% −0.06
DD Dupont DE Nemours Inc. Reduce -67.5% 0.01% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +4.0% 4.10% +0.99
GOOG Alphabet Inc. Class C Add +8.2% 1.29% +0.35
TEL Te Connectivity PLC Add +183.6% 0.50% +0.32
AMZN Amazon.com Inc. Add +7.1% 3.00% +0.29
DG Dollar General Corp. Add +426.9% 0.32% +0.27
AAPL Apple Inc. Add +0.3% 5.15% +0.26
GM General Motors Co. Add +164.9% 0.36% +0.26
ALL Allstate Corp. Add +1766.9% 0.26% +0.24
MCK McKesson Corp. Add +73.7% 0.51% +0.23
URI United Rentals Inc. Add +3459.3% 0.23% +0.22
VALE Vale SA-SP ADR Add +77.8% 0.39% +0.20
WDC Western Digital Corp. Add +75.9% 0.34% +0.20
MNST Monster Beverage Corp. Add +262.1% 0.25% +0.19
REGN Regeneron Pharmaceuticals Add +116.6% 0.29% +0.19
NEM Newmont Corp. Add +16.1% 0.71% +0.18
MDT Medtronic PLC Add +436.1% 0.22% +0.18
DHR Danaher Corp. Add +220.2% 0.22% +0.16
LRCX Lam Research Corp. Add +11.8% 0.53% +0.15
TMO Thermo Fisher Scientific Inc. Add +8.8% 0.68% +0.15
TPR Tapestry Inc. Add +347.1% 0.17% +0.13
AMX America Movil Sab DE CV Add +93.8% 0.25% +0.12
MDB Mongodb Inc. Add +69.5% 0.21% +0.11
CNC Centene Corp. Add +426.8% 0.14% +0.11
GFI Gold Fields Ltd.-Spons ADR Add +39.2% 0.38% +0.11
NTRA Natera Inc. Add +5965.1% 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +57.8% 0.28% +0.11
FIX Comfort Systems USA Inc. Add +3378.3% 0.11% +0.11
PEP Pepsico Inc. Add +480.1% 0.13% +0.11
BVN Cia DE Minas Buenaventur-ADR Add +738.7% 0.12% +0.11
TJX TJX Companies Inc. Add +40.4% 0.33% +0.10
CRM Salesforce Inc. Add +6.0% 0.67% +0.09
EL Estee Lauder Companies Class A Add +36.1% 0.25% +0.09
STLD Steel Dynamics Inc. Add +3.7% 0.48% +0.09
FTNT Fortinet Inc. Add +54.8% 0.29% +0.09
SPGI S&P Global Inc. Add +14.4% 0.50% +0.09
BAC Bank of America Corp. Add +11.5% 0.58% +0.08
TSLA Tesla Inc. Add +10.3% 0.93% +0.08
VICI Vici Properties Inc. Add +94.2% 0.20% +0.08
AMD Advanced Micro Devices Add +43.5% 0.17% +0.08
EQT Eqt Corp. Add +1062.0% 0.09% +0.08
ACGL Arch Capital Group Ltd. Add +50.4% 0.21% +0.08
SNPS Synopsys Inc. Add +219.8% 0.11% +0.08
ADI Analog Devices Inc. Add +8.2% 0.50% +0.07
INFY Infosys Ltd.-SP ADR Add +1.5% 0.87% +0.07
HDB HDFC Bank Ltd.-ADR Add +6.8% 0.64% +0.07
PTC PTC Inc. Add +96.0% 0.18% +0.07
BNY Bank of New York Mellon Corp. Add +14.6% 0.41% +0.07
INTC Intel Corp. Add +36.0% 0.21% +0.07
CX Cemex Sab-Spons ADR Part Cer Add +18.9% 0.20% +0.07
ULTA Ulta Beauty Inc. Add +27.6% 0.23% +0.07

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