Robeco Institutional Asset Management B.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Robeco Institutional Asset Management B.V. reported 842 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 65 new positions, sold out of 47, added to 398 and reduced 327. The biggest buy was SLB (SLB, shares +2098%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$70.2B (Q1 2026)
SEC Filing
0001418773-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $70.2B $70.2B Q1 2026 Q2 2026: $81.4B Q2 2026

Holdings 842 stocks · $70.2B

NVDA Nvidia Corp. 6.52% 26,242,708 $4.6B Add +5.2%
AAPL Apple Inc. 5.18% 14,310,898 $3.6B Add +7.7%
MSFT Microsoft Corp. 3.86% 7,308,123 $2.7B Reduce -8.1%
GOOGL Alphabet Inc. Class A 3.73% 9,103,088 $2.6B Reduce -1.1%
AMZN Amazon.com Inc. 2.50% 8,429,660 $1.8B Reduce -7.8%
AVGO Broadcom Inc. 1.73% 3,916,288 $1.2B Add +11.6%
META Meta Platforms Inc. Class A 1.35% 1,659,646 $949.5M Reduce -13.6%
GOOG Alphabet Inc. Class C 1.30% 3,188,916 $914.8M Add +10.9%
JPM JPMorgan Chase & Co. 1.26% 3,006,428 $884.4M Reduce -20.4%
ABBV Abbvie Inc. 1.01% 3,250,326 $706.9M Add +1.3%
LLY Eli Lilly & Co. 0.86% 653,146 $600.7M Reduce -10.1%
AMAT Applied Materials Inc. 0.86% 1,757,378 $600.7M Add +19.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.83% 31,027,467 $581.8M Add +13.8%
TSLA Tesla Inc. 0.83% 1,560,347 $580.1M Add +7.8%
MA Mastercard Inc. Class A 0.78% 1,097,392 $548.3M Add +7.0%
INFY Infosys Ltd.-SP ADR 0.74% 38,569,713 $521.1M Add +12.2%
VRT Vertiv Holdings Co. Class A 0.73% 2,058,028 $515.7M Add +72.6%
IBN Icici Bank Ltd.-Spon ADR 0.73% 19,838,697 $513.8M Add +6.2%
CSCO Cisco Systems Inc. 0.71% 6,415,886 $497.8M Add +11.6%
LNG Cheniere Energy Inc. 0.71% 1,747,973 $496.0M Add +57.9%
ANET Arista Networks Inc. 0.68% 3,910,194 $480.1M Add +7.1%
V Visa Inc. Class A 0.68% 1,584,500 $478.9M Reduce -20.5%
GILD Gilead Sciences Inc. 0.67% 3,354,394 $467.5M Reduce -9.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.65% 54,692,228 $458.3M Reduce -6.6%
KLAC KLA Corp. 0.64% 303,514 $446.9M Add +1.8%
LRCX Lam Research Corp. 0.63% 2,060,775 $440.3M Reduce -4.7%
VALE Vale SA-SP ADR 0.63% 27,561,997 $438.5M Add +32.5%
NEM Newmont Corp. 0.61% 3,927,108 $425.1M Reduce -21.4%
ADI Analog Devices Inc. 0.60% 1,326,477 $422.0M Add +1.9%
JNJ Johnson & Johnson 0.60% 1,721,249 $420.7M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.58% 6,733,740 $408.4M Add +0.4%
MCK McKesson Corp. 0.57% 458,244 $396.5M Add +5.9%
GEV GE Vernova Inc. 0.56% 448,851 $391.8M Reduce -3.4%
TEL Te Connectivity PLC 0.55% 1,858,292 $388.4M Add +21.4%
SLB SLB Ltd. filed as SLB LIMITED 0.54% 7,418,537 $381.2M Add +2098.1%
T AT&T Inc. 0.54% 13,094,386 $379.6M Reduce -5.0%
DG Dollar General Corp. 0.54% 3,162,516 $375.5M Add +86.0%
WMT Walmart Inc. 0.53% 2,996,022 $372.3M Add +0.3%
CBRE CBRE Group Inc. Class A 0.52% 2,685,963 $363.8M Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 3,039,227 $360.5M Add +22.4%
LOW Lowe's Cos Inc. 0.50% 1,471,788 $347.8M Add +175.6%
C Citigroup Inc. 0.49% 3,005,555 $340.9M Add +3.9%
MU Micron Technology Inc. 0.47% 972,166 $328.4M Add +39.6%
JBL Jabil Inc. 0.45% 1,187,268 $315.4M Reduce -4.9%
PFE Pfizer Inc. 0.45% 11,138,434 $312.8M Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.44% 634,639 $311.9M Reduce -23.2%
HDB HDFC Bank Ltd.-ADR 0.44% 12,523,084 $311.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.44% 909,998 $307.5M Reduce -26.0%
XOM Exxon Mobil Corp. 0.43% 1,779,562 $301.9M Add +18.0%
NFLX Netflix Inc. 0.42% 3,051,444 $293.4M Add +26.3%
COST Costco Wholesale Corp. 0.41% 291,006 $290.0M Add +8.0%
GM General Motors Co. 0.41% 3,881,161 $289.1M Add +25.3%
GFI Gold Fields Ltd.-Spons ADR 0.41% 6,317,364 $286.8M Add +3.8%
VIV Telefonica Brasil-ADR 0.40% 17,711,404 $281.8M Add +3.3%
UBER Uber Technologies Inc. 0.40% 3,906,916 $281.0M Reduce -21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 5,746,454 $280.1M Reduce -22.4%
TRV The Travelers Cos Inc. 0.40% 960,405 $280.1M Add +6.5%
MRK Merck & Co. Inc. 0.40% 2,322,293 $279.3M Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.40% 981,412 $278.5M Reduce -1.3%
VZ Verizon Communications Inc. 0.40% 5,529,771 $277.6M Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.38% 348,787 $269.5M Add +33.2%
EBAY eBay Inc. 0.38% 2,935,691 $267.2M Add +0.2%
WDC Western Digital Corp. 0.38% 984,685 $266.3M Reduce -28.5%
AMP Ameriprise Financial Inc. 0.37% 579,799 $257.7M Add +64.7%
PDD PDD Holdings Inc. 0.36% 2,492,893 $254.7M Add +39.6%
HIG Hartford Insurance Group Inc. 0.36% 1,866,217 $252.4M Add +6.0%
ALL Allstate Corp. 0.35% 1,185,567 $245.8M Add +36.4%
CMI Cummins Inc. 0.35% 456,120 $245.4M Add +48.4%
ICE Intercontinental Exchange Inc. 0.35% 1,541,264 $242.4M Add +27.1%
SPOT Spotify Technology SA 0.34% 491,981 $238.6M Add +17.4%
RDY Dr. Reddy's Laboratories-ADR 0.34% 17,177,882 $237.9M Add +30.6%
INCY Incyte Corp. 0.34% 2,514,383 $236.7M Add +1.4%
ADSK Autodesk Inc. 0.34% 982,304 $235.2M Add +84.5%
CL Colgate-Palmolive Co. 0.33% 2,749,304 $234.3M Add +81.7%
BKNG Booking Holdings Inc. 0.32% 54,035 $227.5M Reduce -38.5%
ROK Rockwell Automation Inc. 0.32% 621,257 $223.0M Add +32.5%
DHR Danaher Corp. 0.31% 1,152,606 $218.5M Add +70.9%
ZM Zoom Communications Inc. 0.31% 2,712,913 $218.1M Add +2.6%
CX Cemex Sab-Spons ADR Part Cer 0.31% 18,999,445 $217.4M Add +54.1%
STLD Steel Dynamics Inc. 0.31% 1,197,250 $215.5M Reduce -40.4%
GS Goldman Sachs Group Inc. 0.31% 254,256 $215.1M Add +18.0%
KO The Coca-Cola Co. 0.31% 2,817,400 $214.3M Add +194.9%
CAH Cardinal Health Inc. 0.30% 1,011,356 $213.7M Add +13.5%
QCOM Qualcomm Inc. 0.30% 1,633,408 $210.4M Reduce -8.4%
MNST Monster Beverage Corp. 0.30% 2,897,988 $210.0M Add +24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 1,310,569 $209.3M Reduce -12.7%
PG The Procter & Gamble Co. 0.30% 1,446,239 $208.9M Reduce -1.8%
JCI Johnson Controls Internation 0.30% 1,593,923 $208.7M Add +0.5%
INTU Intuit Inc. 0.29% 468,796 $202.7M Add +64.7%
AMX America Movil Sab DE CV 0.29% 7,937,265 $202.2M Reduce -5.3%
NTRS Northern Trust Corp. 0.29% 1,440,739 $201.1M Add +127.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 13,970,354 $200.8M Add +3.0%
AMGN Amgen Inc. 0.28% 566,919 $199.5M Add +17.8%
TT Trane Technologies PLC 0.28% 477,914 $199.2M Reduce -52.6%
DECK Deckers Outdoor Corp. 0.28% 1,988,489 $199.0M Add +61.9%
ADBE Adobe Inc. 0.28% 814,361 $198.0M Add +2.6%
VIPS Vipshop Holdings Ltd. - ADR 0.28% 12,505,064 $196.6M Add +14.8%
FOXA Fox Corp. Class A 0.28% 3,351,073 $195.7M Add +6.9%
URI United Rentals Inc. 0.28% 267,084 $194.6M Add +35.8%
VRSN Verisign Inc. 0.27% 768,274 $190.8M Reduce -17.6%
PANW Palo Alto Networks Inc. 0.27% 1,184,476 $189.9M Add +67.3%
ULTA Ulta Beauty Inc. 0.27% 362,576 $189.5M Add +33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 1,965,825 $189.5M Add +19.9%
CDNS Cadence Design SYS Inc. 0.27% 672,281 $186.8M Reduce -1.6%
AMD Advanced Micro Devices 0.26% 911,582 $185.4M Add +64.6%
SYF Synchrony Financial 0.26% 2,706,197 $184.1M Reduce -4.2%
FTNT Fortinet Inc. 0.26% 2,250,736 $183.9M Reduce -10.8%
SNPS Synopsys Inc. 0.26% 459,234 $182.1M Add +169.4%
VRTX Vertex Pharmaceuticals Inc. 0.26% 401,644 $179.4M Add +1.9%
ED Consolidated Edison Inc. 0.25% 1,561,608 $176.7M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 365,647 $175.2M Add +13.8%
EXPE Expedia Group Inc. 0.24% 743,335 $171.6M Add +19.9%
ACGL Arch Capital Group Ltd. 0.24% 1,771,944 $170.1M Add +14.5%
CVS CVS Health Corp. 0.24% 2,349,444 $168.7M Reduce -29.6%
VLO Valero Energy Corp. 0.24% 676,720 $167.2M Add +19.7%
ECL Ecolab Inc. 0.24% 621,215 $165.3M Add +4.9%
BIDU Baidu Inc. - Spon ADR 0.23% 1,474,077 $164.2M Add +4.4%
EXC Exelon Corp. 0.23% 3,346,505 $164.0M Add +7.2%
PBR Petroleo Brasileiro-Spon ADR 0.23% 7,831,368 $162.5M Add +30.2%
PEP Pepsico Inc. 0.23% 1,022,850 $158.8M Add +61.3%
FTV Fortive Corp. 0.23% 2,865,791 $158.4M Add +230.8%
MSCI MSCI Inc. 0.23% 293,789 $158.4M Add +42.6%
CBOE Cboe Global Markets Inc. 0.23% 561,709 $157.9M Add +23.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.22% 4,364,301 $157.3M Add +46.5%
JD Jd.com Inc.-ADR 0.22% 5,316,847 $157.2M Add +19.7%
VEEV Veeva Systems Inc. Class A 0.22% 891,832 $156.7M Reduce -0.0%
BAH Booz Allen Hamilton Holdings 0.22% 1,986,633 $155.0M Add +23795.0%
COF Capital One Financial Corp. 0.22% 849,719 $155.0M Add +7.7%
BAP Credicorp Ltd. 0.22% 445,633 $151.1M Add +13.2%
AFL Aflac Inc. 0.21% 1,369,412 $150.2M Reduce -7.9%
STT State Street Corp. 0.20% 1,135,396 $143.7M Add +31.0%
MAR Marriott International Class A 0.20% 436,306 $142.7M Add +6843.1%
WAB Wabtec Corp. 0.20% 563,907 $140.9M Reduce -8.7%
EMR Emerson Electric Co. 0.20% 1,068,844 $140.0M Add +27.6%
BIIB Biogen Inc. 0.20% 763,174 $139.9M Add +24.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 5,113,098 $139.7M Add +1.9%
TPR Tapestry Inc. 0.20% 983,925 $138.8M Add +8.2%
SSNC Ss&c Technologies Holdings 0.19% 2,021,301 $136.6M Add +0.3%
NDAQ Nasdaq Inc. 0.19% 1,585,003 $134.6M Add +11.8%
MDT Medtronic PLC 0.19% 1,535,604 $133.1M Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.19% 668,744 $132.1M Add +14.1%
KR Kroger Co. 0.19% 1,807,151 $130.8M Reduce -13.1%
VLTO Veralto Corp. 0.19% 1,475,233 $130.4M Add +23.0%
TCOM Trip.com Group Ltd.-ADR 0.19% 2,611,584 $130.0M Add +155.5%
ADP Automatic Data Processing 0.18% 636,645 $129.4M Add +8.3%
BZ Kanzhun Ltd. - ADR 0.18% 9,568,264 $128.1M Add +71.1%
MS Morgan Stanley 0.18% 753,957 $124.1M Add +10.2%
NOW ServiceNow Inc. 0.18% 1,184,772 $123.9M Add +44.4%
ABNB Airbnb Inc. Class A 0.17% 971,118 $122.6M Add +5.6%
HAL Halliburton Co. 0.17% 3,137,407 $122.3M Add +193.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.17% 10,750,078 $122.2M Add +1210.2%
USB US Bancorp 0.17% 2,328,277 $121.1M Add +45.7%
MCO Moody's Corp. 0.17% 276,525 $120.6M Add +64.6%
BKR Baker Hughes Co. 0.17% 1,954,109 $119.3M Add +70.1%
FDX FedEx Corp. 0.17% 332,282 $118.4M Add +248.0%
FMX Fomento Economico Mex-SP ADR 0.17% 1,053,165 $117.0M Add +36.6%
ROST Ross Stores Inc. 0.17% 535,794 $116.1M Add +391.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 476,911 $115.6M Reduce -18.9%
MDB Mongodb Inc. 0.16% 468,505 $114.7M Add +35.6%
TGT Target Corp. 0.16% 935,756 $113.4M Reduce -6.6%
MELI MercadoLibre Inc. 0.16% 64,858 $112.1M Reduce -53.1%
KT KT Corp.-SP ADR 0.15% 5,025,303 $107.8M Add +0.1%
CB Chubb Ltd. 0.15% 330,441 $107.7M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.15% 189,760 $106.6M Add +1.9%
PLD Prologis Inc. 0.15% 804,556 $106.3M Add +43.4%
SYK Stryker Corp. 0.15% 323,163 $106.2M Reduce -1.6%
TIMB Tim SA-ADR 0.15% 4,005,801 $106.1M Add +15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 1,473,323 $105.7M Reduce -13.3%
BWA Borgwarner Inc. 0.15% 1,943,762 $105.5M Add +5.9%
LTM Latam Airlines Group SA-ADR 0.15% 2,124,452 $105.0M Add +108.6%
MRSH Marsh & McLennan Cos 0.15% 605,301 $105.0M Add +102.3%
BALL Ball Corp. 0.15% 1,766,033 $104.4M Reduce -7.2%
CIEN Ciena Corp. 0.15% 267,943 $104.0M Add +413.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 261,213 $102.0M Add +17.3%
CVX Chevron Corp. 0.14% 477,464 $98.8M Reduce -13.8%
APTV Aptiv PLC 0.14% 1,414,383 $98.2M Add +55.3%
PTC PTC Inc. 0.14% 676,062 $96.3M Reduce -4.7%
FFIV F5 Inc. 0.14% 331,660 $96.0M Add +20.3%
RBLX Roblox Corp. Class A 0.14% 1,693,495 $95.8M Add +64.7%
INTC Intel Corp. 0.14% 2,155,129 $95.1M Reduce -46.9%
CNC Centene Corp. 0.13% 2,886,996 $94.5M Add +24.5%
GRMN Garmin Ltd. 0.13% 405,265 $94.0M Reduce -7.5%
TWLO Twilio Inc. Class A 0.13% 743,580 $93.6M Reduce -2.9%
CAT Caterpillar Inc. 0.13% 130,991 $92.8M Add +185.4%
CRM Salesforce Inc. 0.13% 496,914 $92.8M Reduce -71.8%
PAGS Pagseguro Digital Ltd. Class A 0.13% 9,110,457 $91.3M Add +37.8%
ES Eversource Energy 0.13% 1,312,897 $91.0M Reduce -5.9%
RNR Renaissancere Holdings Ltd. 0.13% 305,926 $90.9M Add +56.1%
AIG American International Group 0.13% 1,208,188 $90.9M Reduce -10.2%
SCHW Schwab (charles) Corp. 0.13% 964,459 $90.6M Reduce -36.3%
SPGI S&P Global Inc. 0.13% 209,594 $89.1M Reduce -68.6%
IBKR Interactive Brokers Gro Class A 0.13% 1,326,843 $89.0M Reduce -4.3%
ARM Arm Holdings PLC-ADR 0.12% 570,263 $86.3M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.12% 352,477 $86.1M Add +50.4%
ALLE Allegion PLC 0.12% 577,757 $83.9M Reduce -8.4%
DLTR Dollar Tree Inc. 0.12% 765,313 $83.8M Add +9.4%
CTVA Corteva Inc. 0.12% 984,266 $82.4M Reduce -19.0%
CME Cme Group Inc. 0.12% 277,577 $82.0M Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.12% 1,123,494 $81.7M Add +48.0%
HWM Howmet Aerospace Inc. 0.12% 353,098 $81.4M Reduce -7.9%
EQT Eqt Corp. 0.12% 1,275,439 $81.2M Add +14.5%
NTRA Natera Inc. 0.12% 405,713 $81.1M Add +18.0%
PLTR Palantir Technologies Inc. Class A 0.11% 548,197 $80.2M Reduce -27.3%
HUBB Hubbell Inc. 0.11% 161,659 $79.3M Reduce -10.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.11% 2,693,373 $78.9M Add +9.4%
UTHR United Therapeutics Corp. 0.11% 127,902 $75.8M Add +12.3%
CRUS Cirrus Logic Inc. 0.11% 523,001 $75.6M Add +19.7%
DD Dupont DE Nemours Inc. 0.10% 1,608,768 $73.7M Add +794.6%
NEE Nextera Energy Inc. 0.10% 784,537 $72.9M Add +225.3%
SCCO Southern Copper Corp. 0.10% 423,046 $72.8M Add +97.3%
RTX RTX Corp. 0.10% 376,343 $72.6M Add +15.6%
ROKU Roku Inc. 0.10% 759,009 $71.8M Add +76.0%
WSM Williams-Sonoma Inc. 0.10% 391,621 $71.4M Reduce -10.1%
NRG NRG Energy Inc. 0.10% 487,356 $71.2M Reduce -7.9%
SIMO Silicon Motion Technol-ADR 0.10% 631,581 $70.9M Add +1.2%
DBX Dropbox Inc. Class A 0.10% 3,115,030 $70.8M Add +23.7%
LHX L3HARRIS Technologies Inc. 0.10% 204,021 $70.4M Add +6.9%
NVR NVR Inc. 0.10% 10,580 $69.7M Add +26.8%
CMCSA Comcast Corp. Class A 0.10% 2,397,130 $68.8M Add +51.9%
MSI Motorola Solutions Inc. 0.10% 155,708 $67.6M Add +21.3%
PINS Pinterest Inc. Class A 0.10% 3,638,267 $66.7M Add +802.7%
NTAP Netapp Inc. 0.09% 635,352 $65.1M Add +146.8%
HAS Hasbro Inc. 0.09% 689,608 $64.5M Add +1.9%
TXT Textron Inc. 0.09% 734,078 $64.3M Add +0.9%
NTCT Netscout Systems Inc. 0.09% 2,011,528 $63.9M Add +29.0%
KIM Kimco Realty Corp. 0.09% 2,820,874 $63.4M Add +47.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 644,946 $62.9M Add +20.5%
HD Home Depot Inc. 0.09% 189,335 $62.3M Add +5.5%
GIS General Mills Inc. 0.09% 1,635,985 $60.9M Add +82.8%
GD General Dynamics Corp. 0.09% 176,844 $60.7M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 219,720 $60.5M Reduce -2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 741,545 $60.0M Add +1084.3%
WPC WP Carey Inc. 0.08% 865,372 $58.8M Add +30.3%
DT Dynatrace Inc. 0.08% 1,578,324 $58.4M Add +116.8%
EW Edwards Lifesciences Corp. 0.08% 725,425 $58.1M Add +9.2%
WELL Welltower Inc. 0.08% 293,393 $58.0M Reduce -2.2%
KHC The Kraft Heinz Co. 0.08% 2,546,812 $57.3M Reduce -21.0%
APH Amphenol Corp. Class A 0.08% 452,812 $57.2M Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.08% 122,859 $56.6M Add +1.0%
NWSA News Corp. Class A 0.08% 2,267,139 $56.5M Add +18.7%
EXEL Exelixis Inc. 0.08% 1,289,101 $55.3M Reduce -0.0%
NOC Northrop Grumman Corp. 0.08% 81,039 $55.3M Reduce -12.7%
UNH Unitedhealth Group Inc. 0.08% 203,539 $55.1M Add +38.3%
DOCU Docusign Inc. 0.08% 1,126,493 $53.4M Add +119.0%
LDOS Leidos Holdings Inc. 0.08% 341,798 $53.2M Reduce -1.3%
AME Ametek Inc. 0.08% 246,079 $52.7M Add +34.2%
DOX Amdocs Ltd. 0.07% 806,287 $52.6M Add +24.5%
J Jacobs Solutions Inc. 0.07% 409,132 $52.1M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.07% 286,938 $50.1M Reduce -7.7%
COR Cencora Inc. 0.07% 158,320 $49.7M Add +11.9%
EQIX Equinix Inc. 0.07% 49,608 $48.6M Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 230,743 $48.2M Add +23.4%
ACN Accenture PLC Class A 0.07% 242,814 $48.1M Add +53.4%
MO Altria Group Inc. 0.07% 729,432 $48.1M Reduce -6.8%
PSX Phillips 66 0.07% 262,974 $47.9M Add +38.1%
AMT American Tower Corp. 0.07% 276,833 $47.8M Add +45.6%
HOOD Robinhood Markets Inc. Class A 0.07% 676,567 $46.9M Reduce -35.3%
KEYS Keysight Technologies Inc. 0.07% 164,043 $46.3M Reduce -3.0%
CCI Crown Castle Inc. 0.06% 558,674 $45.4M Reduce -19.3%
RPRX Royalty Pharma PLC Class A 0.06% 944,594 $45.3M Reduce -0.5%
EOG EOG Resources Inc. 0.06% 312,126 $45.1M Reduce -52.7%
LMT Lockheed Martin Corp. 0.06% 74,089 $44.8M Add +44.7%
AXS Axis Capital Holdings Ltd. 0.06% 438,426 $44.5M Add +23.7%
ORCL Oracle Corp. 0.06% 297,367 $43.7M Reduce -27.7%
NSC Norfolk Southern Corp. 0.06% 151,709 $43.5M Add +9.8%
PYPL PayPal Holdings Inc. 0.06% 926,223 $41.9M Reduce -75.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 126,463 $41.8M Reduce -12.6%
HUBS HubSpot Inc. 0.06% 168,162 $41.0M Add +175.5%
GEN Gen Digital Inc. 0.06% 2,150,098 $40.5M Add +0.3%
EME Emcor Group Inc. 0.06% 53,966 $39.8M Add +25.5%
CIB Grupo Cibest SA-ADR 0.06% 542,949 $39.5M Add +6.2%
HIMX Himax Technologies Inc.-ADR 0.05% 4,888,777 $38.5M Add +11.1%
TRMB Trimble Inc. 0.05% 589,515 $38.5M Add +148.5%
CI The Cigna Group 0.05% 143,633 $38.3M Add +69.7%
PODD Insulet Corp. 0.05% 180,695 $37.9M Reduce -16.2%
MTG Mgic Investment Corp. 0.05% 1,437,430 $37.7M Add +12.4%
XYL Xylem Inc. 0.05% 312,023 $37.3M Reduce -13.8%
BBY Best Buy Co. Inc. 0.05% 575,609 $37.0M Reduce -42.6%
TER Teradyne Inc. 0.05% 121,314 $36.0M Add +701.2%
CHKP Check Point Software Tech 0.05% 251,549 $35.9M Reduce -27.9%
BG Bunge Global SA 0.05% 278,731 $35.5M Add +644.5%
MMM 3M Co. 0.05% 242,659 $35.2M Add +19.6%
REG Regency Centers Corp. 0.05% 464,964 $35.2M Reduce -17.3%
PEG Public Service Enterprise GP 0.05% 423,325 $34.3M Add +212.6%
DCI Donaldson Co. Inc. 0.05% 399,518 $33.9M Add +107.1%
CTSH Cognizant Tech Solutions-A 0.05% 550,783 $33.8M Add +23.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 47 $33.8M New
EQH Equitable Holdings Inc. 0.05% 902,007 $33.5M Reduce -32.3%
EIX Edison International 0.05% 457,139 $33.5M Add +4.5%
FIX Comfort Systems USA Inc. 0.05% 23,537 $32.5M Reduce -72.2%
LIN Linde PLC 0.05% 65,179 $32.3M Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,759,816 $31.8M Add +23.9%
XP XP Inc. Class A 0.04% 1,656,177 $31.5M Add +363.1%
RDDT Reddit Inc. Class A 0.04% 233,186 $31.4M Add +85.6%
STX Seagate Technology Holdings 0.04% 80,144 $31.4M Add +33.3%
PH Parker Hannifin Corp. 0.04% 34,500 $30.9M Add +543.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 545,135 $30.8M Reduce -28.9%
ETN Eaton Corp. PLC 0.04% 85,661 $30.6M Reduce -0.6%
AMRZ Amrize Ltd. 0.04% 540,835 $30.3M Add +1010.1%
IQV Iqvia Holdings Inc. 0.04% 177,005 $30.2M Reduce -2.4%
RSG Republic Services Inc. 0.04% 135,518 $29.7M Reduce -46.1%
SPG Simon Property Group Inc. 0.04% 158,790 $29.6M Reduce -60.4%
PWR Quanta Services Inc. 0.04% 53,896 $29.6M Reduce -31.3%
TME Tencent Music Entertainm-ADR 0.04% 3,169,572 $29.4M Reduce -44.5%
WFC Wells Fargo & Co. 0.04% 368,238 $29.3M Reduce -17.0%
TTC Toro Co. 0.04% 309,717 $28.9M Add +9.9%
NYT New York Times Co. Class A 0.04% 345,327 $28.9M Add +55.4%
AYI Acuity Inc. 0.04% 101,983 $28.6M Add +10.7%
ELV Elevance Health Inc. 0.04% 96,566 $28.3M Add +212.5%
WBD Warner Bros Discovery Inc. 0.04% 1,019,298 $28.0M Add +160.8%
AIZ Assurant Inc. 0.04% 124,241 $27.1M Reduce -33.2%
XYZ Block Inc. 0.04% 447,044 $26.9M Add +41.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 77,520 $26.1M Reduce -11.2%
OVV Ovintiv Inc. 0.04% 435,014 $25.8M Reduce -42.4%
VTRS Viatris Inc. 0.04% 1,908,453 $25.8M Add +20.2%
BSAC Banco Santander-Chile-ADR 0.04% 747,699 $25.0M Reduce -2.0%
AXP American Express Co. 0.04% 82,425 $24.9M Reduce -1.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 380,636 $24.9M Add +1.4%
ZS Zscaler Inc. 0.03% 174,064 $24.4M Reduce -30.1%
L Loews Corp. 0.03% 227,822 $24.3M Reduce -7.6%
KMB Kimberly-Clark Corp. 0.03% 246,710 $23.8M Reduce -4.3%
TAP Molson Coors Beverage Co. Class B 0.03% 550,829 $23.7M Add +37.6%
ST Sensata Technologies Holdplc 0.03% 672,089 $23.7M Add +58.4%
GLW Corning Inc. 0.03% 171,571 $23.3M Reduce -34.8%
DLR Digital Realty Trust Inc. 0.03% 129,334 $23.3M Add +62.6%
JAZZ Jazz Pharmaceuticals PLC 0.03% 123,082 $23.3M Add +31.4%
DGX Quest Diagnostics Inc. 0.03% 112,412 $22.0M Add +2.6%
DLB Dolby Laboratories Inc. Class A 0.03% 362,414 $21.8M Add +98.4%
ACM Aecom 0.03% 254,951 $21.6M Add +129.7%
CART Maplebear Inc. 0.03% 570,696 $21.4M Add +4.8%
TTEK Tetra Tech Inc. 0.03% 707,129 $21.3M Reduce -4.4%
BLD Topbuild Corp. 0.03% 60,221 $21.2M Reduce -10.4%
NKE Nike Inc. Class B 0.03% 399,996 $21.1M Reduce -32.0%
PCAR Paccar Inc. 0.03% 181,908 $21.0M Reduce -10.0%
RJF Raymond James Financial Inc. 0.03% 143,644 $20.8M Reduce -22.6%
Z Zillow Group Inc. Class C 0.03% 498,076 $20.6M Add +21.1%
YMM Full Truck Alliance -SPN ADR 0.03% 2,473,867 $20.5M Reduce -12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 280,494 $20.3M Reduce -22.7%
NI Nisource Inc. 0.03% 432,843 $20.2M Add +18.7%
CCL Carnival Corp. 0.03% 772,760 $20.0M Add +6.5%
FSLR First Solar Inc. 0.03% 101,307 $20.0M Reduce -50.5%
HPE Hewlett Packard Enterprise 0.03% 839,223 $20.0M Add +2.4%
TOST Toast Inc. Class A 0.03% 753,323 $20.0M Reduce -22.5%
TDC Teradata Corp. 0.03% 769,269 $19.7M Add +36.4%
YELP Yelp Inc. 0.03% 788,550 $19.5M Add +20.6%
RS Reliance Inc. 0.03% 63,383 $19.3M Add +8.6%
WDAY Workday Inc. Class A 0.03% 147,321 $19.1M Reduce -74.2%
DUK Duke Energy Corp. 0.03% 144,545 $18.9M Reduce -51.6%
HPQ HP Inc. 0.03% 952,944 $18.3M Add +18.7%
MCD McDonald's Corp. 0.03% 58,768 $18.3M Add +10.8%
NDSN Nordson Corp. 0.03% 68,524 $18.2M New
COP Conocophillips 0.03% 138,016 $18.2M Add +69.8%
ETSY Etsy Inc. 0.03% 360,925 $18.0M Add +5.9%
DASH DoorDash Inc. Class A 0.03% 117,315 $17.6M Reduce -80.7%
AER Aercap Holdings NV 0.03% 127,819 $17.5M Add +4.1%
MRVL Marvell Technology Inc. 0.02% 175,617 $17.4M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 179,997 $17.4M Add +14.3%
AON Aon PLC Class A 0.02% 52,608 $17.0M Reduce -16.8%
GDDY GoDaddy Inc. Class A 0.02% 205,128 $17.0M Add +51.8%
ABT Abbott Laboratories 0.02% 163,888 $16.8M Reduce -12.6%
RDN Radian Group Inc. 0.02% 506,247 $16.7M Add +0.2%
VST Vistra Corp. 0.02% 110,950 $16.7M Reduce -2.1%
HASI Ha Sustainable Infrastructur 0.02% 453,514 $16.7M Reduce -17.7%
OTIS Otis Worldwide Corp. 0.02% 215,847 $16.6M Add +61.6%
TX Ternium SA-Sponsored ADR 0.02% 413,553 $16.6M Add +0.1%
NXT Nextpower Inc. 0.02% 136,777 $16.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.02% 490,460 $16.4M Reduce -21.3%
HUM Humana Inc. 0.02% 94,678 $16.4M Reduce -3.8%
NTES Netease Inc.-ADR 0.02% 145,001 $16.2M Reduce -0.4%
CRBG Corebridge Financial Inc. 0.02% 654,858 $15.6M Add +11.8%
TW Tradeweb Markets Inc. Class A 0.02% 132,517 $15.6M Add +44.6%
NUE Nucor Corp. 0.02% 91,489 $15.5M Add +47.3%
MPWR Monolithic Power Systems Inc. 0.02% 13,873 $15.2M Add +172.9%
RL Ralph Lauren Corp. 0.02% 43,805 $15.1M Add +5.1%
SE Sea Ltd.-ADR 0.02% 181,712 $15.0M Reduce -78.5%
MSTR Strategy Inc. 0.02% 120,464 $15.0M Add +6.7%
ORLY O'reilly Automotive Inc. 0.02% 162,718 $15.0M Reduce -47.9%
AEE Ameren Corporation 0.02% 136,364 $15.0M Add +100.1%
SBAC SBA Communications Corp. 0.02% 86,612 $14.9M Add +166.8%
GTX Garrett Motion Inc. 0.02% 818,918 $14.9M Add +4.4%
ON On Semiconductor 0.02% 239,653 $14.8M Reduce -0.6%
CEG Constellation Energy 0.02% 52,998 $14.8M Add +20.3%
CAG Conagra Brands Inc. 0.02% 934,938 $14.7M Add +23.4%
VTR Ventas Inc. 0.02% 179,188 $14.7M Add +71.6%
CF CF Industries Holdings Inc. 0.02% 110,801 $14.4M Reduce -12.0%
DVN Devon Energy Corp. 0.02% 285,328 $14.4M Reduce -22.5%
UPS United Parcel Service Class B 0.02% 144,784 $14.2M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.02% 540,832 $14.2M Add +15.4%
DOC Healthpeak Properties Inc. 0.02% 853,744 $14.0M Add +6.8%
WY Weyerhaeuser Co. 0.02% 560,601 $13.7M New
OC Owens Corning 0.02% 126,500 $13.7M Add +19.1%
AMG Affiliated Managers Group 0.02% 49,291 $13.6M Add +41.2%
HBM Hudbay Minerals Inc. 0.02% 652,488 $13.6M Add +311.2%
EXR Extra Space Storage Inc. 0.02% 103,600 $13.6M Reduce -15.2%
PGR Progressive Corp. 0.02% 67,124 $13.3M Reduce -25.0%
SNOW Snowflake Inc. 0.02% 87,955 $13.3M Reduce -70.0%
PRU Prudential Financial Inc. 0.02% 135,211 $13.2M Add +32.1%
FTI Technipfmc PLC 0.02% 191,055 $13.2M Add +19.0%
WM Waste Management Inc. 0.02% 57,057 $13.1M Reduce -0.4%
EG Everest Group Ltd. 0.02% 39,804 $13.0M Add +40.6%
AEP American Electric Power 0.02% 95,761 $12.6M Reduce -35.3%
FHI Federated Hermes Inc. 0.02% 220,742 $12.5M No change
CMRE Costamare Inc. 0.02% 734,630 $12.4M Add +13.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.02% 1,031,690 $12.3M Add +57.9%
WAT Waters Corp. 0.02% 41,356 $12.3M Add +59.4%
BRC Brady Corporation Class A 0.02% 150,423 $12.2M Add +0.1%
RRX Regal Rexnord Corp. 0.02% 65,147 $12.2M Reduce -8.1%
AVB Avalonbay Communities Inc. 0.02% 74,443 $12.2M Reduce -9.7%
ELS Equity Lifestyle Properties 0.02% 193,618 $12.1M Reduce -1.2%
HCA HCA Healthcare Inc. 0.02% 25,303 $12.0M Add +22.3%
WIT Wipro Ltd.-ADR 0.02% 5,645,670 $12.0M Add +15.9%
CRDO Credo Technology Group Holdi 0.02% 124,558 $11.7M Add +78.3%
PFG Principal Financial Group 0.02% 128,905 $11.6M Add +82.6%
NBIX Neurocrine Biosciences Inc. 0.02% 88,017 $11.6M Reduce -22.3%
DE Deere & Co. 0.02% 20,506 $11.6M Reduce -17.2%
TSN Tyson Foods Inc. Class A 0.02% 178,350 $11.4M Reduce -3.5%
UHS Universal Health Services-B 0.02% 63,580 $11.4M Reduce -22.9%
ESS Essex Property Trust Inc. 0.02% 46,834 $11.3M Reduce -7.0%
JBS JBS NV-A 0.02% 622,765 $11.2M Add +40.6%
CASY Casey's General Stores Inc. 0.02% 15,361 $11.2M New
HSY The Hershey Co. 0.02% 53,592 $11.1M Add +384.2%
LBTYK Liberty Global Ltd. Class C 0.02% 935,476 $11.0M Add +8.4%
MTCH Match Group Inc. 0.02% 354,793 $10.9M Reduce -43.3%
CHTR Charter Communications Inc. Class A 0.02% 48,934 $10.6M Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.01% 73,345 $10.5M Add +1075.8%
CRTO Criteo SA-Spon 0.01% 585,640 $10.5M Add +17.8%
PM Philip Morris International 0.01% 62,222 $10.3M Reduce -81.6%
PNC PNC Financial Services Group 0.01% 49,006 $10.2M Add +0.6%
PHM Pultegroup Inc. 0.01% 86,648 $10.2M Reduce -2.6%
MTD Mettler-Toledo International 0.01% 7,871 $9.9M Reduce -88.0%
LEA Lear Corp. 0.01% 81,767 $9.9M Add +12.3%
RGA Reinsurance Group of America 0.01% 48,414 $9.9M Add +41.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 81,884 $9.8M Reduce -0.4%
ODFL Old Dominion Freight Line 0.01% 49,540 $9.7M Add +668.8%
APP AppLovin Corp. Class A 0.01% 24,182 $9.6M Reduce -5.7%
ORI Old Republic Intl Corp. 0.01% 237,561 $9.5M Reduce -2.5%
CW Curtiss-Wright Corp. 0.01% 13,691 $9.3M Add +150.2%
TMUS T-Mobile US Inc. 0.01% 44,387 $9.3M Reduce -34.4%
AVY Avery Dennison Corp. 0.01% 53,393 $9.2M Reduce -5.3%
DELL Dell Technologies -C 0.01% 56,018 $9.2M Reduce -70.3%
DDOG Datadog Inc. Class A 0.01% 77,227 $9.1M Reduce -24.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 484,263 $9.0M Add +802.9%
CRCL Circle Internet Group Inc. 0.01% 92,500 $8.8M Reduce -15.9%
AVT Avnet Inc. 0.01% 142,517 $8.8M Add +26.2%
SFM Sprouts Farmers Market Inc. 0.01% 113,073 $8.7M Reduce -56.2%
TFC Truist Financial Corp. 0.01% 188,496 $8.7M Reduce -5.7%
TXN Texas Instruments Inc. 0.01% 44,346 $8.6M Add +10.7%
CUBE Cubesmart 0.01% 232,500 $8.5M Reduce -7.9%
ILMN Illumina Inc. 0.01% 68,935 $8.5M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 27,830 $8.5M Add +26.9%
OXY Occidental Petroleum Corp. 0.01% 128,535 $8.4M New
HON Honeywell International Inc. 0.01% 36,679 $8.3M Add +0.2%
GGG Graco Inc. 0.01% 97,148 $8.2M Add +28.1%
SEIC Sei Investments Company 0.01% 104,774 $8.2M Add +19.4%
P Everpure Inc. Class A 0.01% 137,420 $8.1M Reduce -69.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 136,946 $8.1M Reduce -9.6%
HST Host Hotels & Resorts Inc. 0.01% 422,662 $8.1M Add +6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 254,844 $8.1M New
LULU Lululemon Athletica Inc. 0.01% 52,781 $8.1M Reduce -23.3%
JXN Jackson Financial Inc. Class A 0.01% 76,417 $8.1M Reduce -2.0%
FERG Ferguson Enterprises Inc. 0.01% 34,330 $8.0M Add +10.9%
BLK BlackRock Inc. 0.01% 8,309 $8.0M Reduce -42.4%
DXC DXC Technology Co. 0.01% 632,115 $7.9M Add +24.5%
OMC Omnicom Group 0.01% 105,011 $7.9M Add +19.6%
BFH Bread Financial Holdings Inc. 0.01% 104,434 $7.8M No change
ALKS Alkermes PLC 0.01% 220,521 $7.8M Reduce -22.8%
CNH CNH Industrial NV 0.01% 706,820 $7.8M Reduce -66.4%
ADT Adt Inc. 0.01% 1,181,437 $7.8M Add +13.2%
SNA Snap-on Inc. 0.01% 21,369 $7.8M Reduce -2.2%
AGO Assured Guaranty Ltd. 0.01% 95,099 $7.7M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 36,468 $7.7M Reduce -1.2%
Q Qnity Electronics Inc. 0.01% 66,076 $7.6M Add +3.3%
BMNR Bitmine Immersion Technologi 0.01% 384,781 $7.6M Add +74.9%
ARE Alexandria Real Estate Equit 0.01% 162,682 $7.6M Add +7.1%
ATO Atmos Energy Corp. 0.01% 40,846 $7.5M Reduce -19.5%
WST West Pharmaceutical Services 0.01% 30,082 $7.5M Add +133.6%
OKTA Okta Inc. 0.01% 95,708 $7.5M Reduce -79.4%
KRG Kite Realty Group Trust 0.01% 305,000 $7.5M Reduce -7.6%
FICO Fair Isaac Corp. 0.01% 6,927 $7.4M Add +184.6%
CFG Citizens Financial Group 0.01% 122,925 $7.4M Add +425.7%
A Agilent Technologies Inc. 0.01% 64,503 $7.4M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.01% 89,118 $7.3M Add +55.5%
PLNT Planet Fitness Inc. Class A 0.01% 98,452 $7.3M Reduce -3.3%
EPAM Epam Systems Inc. 0.01% 54,000 $7.3M Reduce -6.9%
DVA Davita Inc. 0.01% 47,273 $7.3M Reduce -3.2%
FRT Federal Realty Invs Trust 0.01% 68,384 $7.3M Add +31.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 43,054 $7.1M Add +72.5%
GTM Zoominfo Technologies Inc. 0.01% 1,191,287 $7.1M Add +70.7%
PAYC Paycom Software Inc. 0.01% 58,523 $7.1M Reduce -82.8%
SNX TD Synnex Corp. 0.01% 41,512 $7.0M Add +6.7%
ROL Rollins Inc. 0.01% 130,596 $7.0M Add +10.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 164,044 $6.9M Add +19.9%
SRE Sempra 0.01% 71,227 $6.9M Add +134.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 76,358 $6.9M Reduce -3.4%
GPN Global Payments Inc. 0.01% 102,233 $6.9M Add +1.5%
CSX CSX Corp. 0.01% 166,066 $6.8M Reduce -20.2%
QLYS Qualys Inc. 0.01% 76,601 $6.7M Add +16.4%
GWW WW Grainger Inc. 0.01% 6,158 $6.7M Reduce -5.7%
CIG Cia Energetica DE-Spon ADR 0.01% 2,807,580 $6.7M Add +1.2%
CTAS Cintas Corp. 0.01% 39,375 $6.7M Add +1.3%
SWKS Skyworks Solutions Inc. 0.01% 123,559 $6.6M Reduce -0.6%
BSX Boston Scientific Corp. 0.01% 105,313 $6.6M Reduce -96.5%
SEB Seaboard Corp. 0.01% 1,164 $6.6M New
SYY Sysco Corp. 0.01% 91,597 $6.5M Add +99.3%
HSTM Healthstream Inc. 0.01% 313,359 $6.5M Reduce -8.0%
GLPI Gaming and Leisure Propertie 0.01% 145,061 $6.4M Add +710.9%
BLSH Bullish 0.01% 180,000 $6.4M Add +12.5%
EXE Expand Energy Corp. 0.01% 57,975 $6.4M New
CSL Carlisle Cos Inc. 0.01% 18,964 $6.3M Reduce -0.6%
PNR Pentair PLC 0.01% 72,375 $6.3M Reduce -4.2%
BLKB Blackbaud Inc. 0.01% 162,229 $6.3M New
IVZ Invesco Ltd. 0.01% 256,836 $6.2M Add +0.6%
DXCM Dexcom Inc. 0.01% 98,795 $6.2M Reduce -5.2%
FIS Fidelity National Info Serv 0.01% 131,426 $6.2M Add +148.9%
LITE Lumentum Holdings Inc. 0.01% 8,748 $6.1M Reduce -16.6%
ARW Arrow Electronics Inc. 0.01% 42,745 $6.1M Add +0.5%
DHI D.R. Horton Inc. 0.01% 44,281 $6.1M Reduce -11.1%
YALA Yalla Group Ltd. 0.01% 967,389 $6.0M Add +2.7%
AU Anglogold Ashanti PLC 0.01% 61,807 $6.0M No change
MAN Manpowergroup Inc. 0.01% 202,709 $6.0M Reduce -23.9%
SOLV Solventum Corp. 0.01% 91,343 $6.0M New
RAMP Liveramp Holdings Inc. 0.01% 224,545 $6.0M Add +40.8%
MUR Murphy Oil Corp. 0.01% 144,323 $6.0M No change
AMH American Homes 4 Rent- A 0.01% 213,191 $6.0M Reduce -28.6%
CARG Cargurus Inc. 0.01% 173,794 $5.9M Reduce -41.2%
MAS Masco Corp. 0.01% 96,906 $5.9M Reduce -3.8%
PPG PPG Industries Inc. 0.01% 54,213 $5.8M Add +1.4%
CLX Clorox Company 0.01% 55,335 $5.7M Reduce -83.0%
ALAB Astera Labs Inc. 0.01% 52,035 $5.7M Add +183.4%
PCG P G & E Corp. 0.01% 323,989 $5.7M New
CRI Carter's Inc. 0.01% 158,660 $5.7M Reduce -3.9%
ACT Enact Holdings Inc. 0.01% 138,462 $5.7M Add +0.9%
FAST Fastenal Co. 0.01% 121,183 $5.6M Reduce -8.7%
LNC Lincoln National Corp. 0.01% 156,071 $5.5M Add +0.7%
IR Ingersoll-Rand Inc. 0.01% 69,138 $5.5M Reduce -4.4%
HEI.A Heico Corp. Class A 0.01% 26,198 $5.5M Reduce -16.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 366,210 $5.5M Reduce -13.8%
VIRT Virtu Financial Inc. Class A 0.01% 123,348 $5.4M Reduce -46.8%
SHOP Shopify Inc. Class A 0.01% 45,670 $5.4M Reduce -92.2%
GWRE Guidewire Software Inc. 0.01% 35,869 $5.4M Reduce -41.0%
NVT Nvent Electric PLC 0.01% 45,119 $5.3M Add +9.3%
SONO Sonos Inc. 0.01% 390,651 $5.2M Add +4.6%
CHD Church & Dwight Co. Inc. 0.01% 56,082 $5.2M Reduce -2.5%
UNP Union Pacific Corp. 0.01% 21,293 $5.2M Reduce -19.4%
EFX Equifax Inc. 0.01% 28,575 $5.1M Reduce -13.9%
NTGR Netgear Inc. 0.01% 234,729 $5.1M No change
BXP BXP Inc. 0.01% 98,039 $5.1M Reduce -54.3%
CRWV Coreweave Inc. Class A 0.01% 65,267 $5.1M Add +333.1%
AMCR Amcor PLC 0.01% 125,534 $5.0M Add +9.1%
ROP Roper Technologies Inc. 0.01% 14,090 $5.0M Reduce -78.6%
STE Steris PLC 0.01% 22,304 $4.9M Reduce -22.6%
UAL United Airlines Holdings Inc. 0.01% 53,506 $4.9M Add +23.0%
EBF Ennis Inc. 0.01% 227,707 $4.9M Reduce -4.0%
WTM White Mountains Insurance GP 0.01% 2,179 $4.8M Add +249.8%
LVS Las Vegas Sands Corp. 0.01% 88,110 $4.7M Add +5.8%
CINF Cincinnati Financial Corp. 0.01% 29,818 $4.7M Reduce -36.4%
RMD Resmed Inc. 0.01% 20,900 $4.7M Reduce -65.5%
WU Western Union Co. 0.01% 536,884 $4.7M No change
WCN Waste Connections Inc. 0.01% 28,757 $4.7M Reduce -1.9%
FCFS Firstcash Holdings Inc. 0.01% 24,326 $4.6M Add +0.1%
EVR Evercore Inc. Class A 0.01% 15,000 $4.5M New
YUMC Yum China Holdings Inc. 0.01% 88,210 $4.3M Reduce -5.2%
FIGS Figs Inc. Class A 0.01% 287,610 $4.2M New
AEO American Eagle Outfitters 0.01% 254,333 $4.2M New
ESTC Elastic NV 0.01% 84,173 $4.2M Add +215.9%
ELAN Elanco Animal Health Inc. 0.01% 174,412 $4.2M No change
BEN Franklin Templeton Inc. 0.01% 176,690 $4.2M Add +5.3%
LEN Lennar Corp. Class A 0.01% 47,744 $4.1M Add +1.3%
DKS Dick's Sporting Goods Inc. 0.01% 20,679 $4.1M Reduce -9.8%
RYN Rayonier Inc. 0.01% 198,509 $4.1M Reduce -16.8%
TEAM Atlassian Corp. Class A 0.01% 59,825 $4.1M Reduce -0.6%
CLS Celestica Inc. 0.01% 14,444 $4.1M Reduce -65.4%
KRC Kilroy Realty Corp. 0.01% 143,195 $4.0M No change
BR Broadridge Financial Solutio 0.01% 24,749 $4.0M Add +1.5%
PNFP Pinnacle Financial Partners 0.01% 46,584 $4.0M New
AGX Argan Inc. 0.01% 7,278 $4.0M No change
NOMD Nomad Foods Ltd. 0.01% 411,329 $4.0M Add +513.5%
NLY Annaly Capital Management Inc. 0.01% 186,706 $3.9M Add +2.4%
CVNA Carvana Co. 0.01% 12,540 $3.9M Reduce -6.4%
UPWK Upwork Inc. 0.01% 359,391 $3.9M Add +116.8%
INDV Indivior Pharmaceuticals Inc. 0.01% 128,940 $3.9M Add +2116.2%
KLAR Klarna Group PLC 0.01% 300,000 $3.9M Add +100.0%
KKR KKR & Co. Inc. 0.01% 42,277 $3.9M Reduce -1.4%
TTMI TTM Technologies 0.01% 40,104 $3.9M No change
STNE Stoneco Ltd. Class A 0.01% 276,453 $3.9M Reduce -89.0%
TV Grupo Televisa SA-Spon ADR 0.01% 1,320,020 $3.8M Add +3.4%
ENVA Enova International Inc. 0.01% 27,779 $3.8M New
ESNT Essent Group Ltd. 0.01% 64,293 $3.8M Add +49.3%
NEU Newmarket Corp. 0.01% 5,688 $3.6M Reduce -64.6%
SXT Sensient Technologies Corp. 0.01% 41,714 $3.6M Reduce -2.5%
EMBJ Embraer SA-Spon ADR 0.01% 60,546 $3.6M Add +231.2%
VOYA Voya Financial Inc. 0.01% 52,497 $3.6M No change
WMB Williams Cos Inc. 0.01% 49,226 $3.6M Reduce -43.4%
PCRX Pacira Biosciences Inc. 0.01% 158,096 $3.6M Add +192.7%
BA The Boeing Co. 0.01% 17,844 $3.6M Add +12.3%
AKAM Akamai Technologies Inc. 0.01% 30,849 $3.5M Reduce -93.3%
NXPI NXP Semiconductors NV 0.01% 17,861 $3.5M Add +19.1%
PDM Piedmont Realty Trust Inc. 0.01% 534,706 $3.5M Reduce -3.5%
ESRT Empire State Realty Trust-A 0.01% 675,000 $3.5M Add +28.6%
TRGP Targa Resources Corp. 0.01% 13,891 $3.5M Add +507.7%
ALGN Align Technology Inc. 0.00% 20,200 $3.5M Reduce -12.1%
RIVN Rivian Automotive Inc. Class A 0.00% 228,954 $3.4M Reduce -14.9%
INSM Insmed Inc. 0.00% 20,774 $3.4M Add +1142.5%
FIGR Figure Technology Solut Class A 0.00% 100,000 $3.4M New
RNW Renew Energy Global PLC-A 0.00% 741,126 $3.4M Reduce -18.4%
MQ Marqeta Inc. 0.00% 822,805 $3.4M Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 50,524 $3.3M Reduce -7.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 45,000 $3.3M Reduce -30.8%
ONTO Onto Innovation Inc. 0.00% 16,007 $3.3M Add +5.9%
FISV Fiserv Inc. 0.00% 58,747 $3.3M Reduce -4.4%
GIII G-III Apparel Group Ltd. 0.00% 118,075 $3.3M No change
AWK American Water Works Co. Inc. 0.00% 23,985 $3.3M Reduce -9.4%
MET Metlife Inc. 0.00% 46,034 $3.3M Reduce -39.0%
SWK Stanley Black & Decker Inc. 0.00% 45,312 $3.2M Add +37.3%
AFRM Affirm Holdings Inc. 0.00% 70,000 $3.2M No change
CMG Chipotle Mexican Grill Inc. 0.00% 99,990 $3.2M Add +1.1%
JLL Jones Lang Lasalle Inc. 0.00% 10,342 $3.1M Add +461.8%
AZO AutoZone Inc. 0.00% 930 $3.1M Reduce -97.6%
ALB Albemarle Corp. 0.00% 17,462 $3.1M Add +2.5%
DOV Dover Corp. 0.00% 14,964 $3.1M Reduce -21.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 40,817 $3.1M No change
PRI Primerica Inc. 0.00% 12,169 $3.0M Reduce -27.1%
HEI Heico Corp. 0.00% 11,021 $3.0M Add +2.7%
PLAB Photronics Inc. 0.00% 73,776 $3.0M No change
CPT Camden Property Trust 0.00% 30,341 $3.0M Reduce -81.3%
URBN Urban Outfitters Inc. 0.00% 46,536 $2.9M Reduce -36.3%
HRMY Harmony Biosciences Holdings 0.00% 104,311 $2.9M Add +121.5%
SBUX Starbucks Corp. 0.00% 32,328 $2.9M Add +3.5%
THG Hanover Insurance Group Inc./ 0.00% 16,674 $2.9M Add +1.1%
FIVE Five Below 0.00% 12,503 $2.9M New
NCNO Ncino Inc. 0.00% 190,000 $2.8M Reduce -45.7%
MDLZ Mondelez International Inc. Class A 0.00% 49,296 $2.8M Reduce -0.1%
DAL Delta Air Lines Inc. 0.00% 42,581 $2.8M Add +146.3%
YUM Yum! Brands Inc. 0.00% 18,098 $2.8M Add +50.3%
UMC United Microelectron-SP ADR 0.00% 311,532 $2.8M Add +27.3%
BEPC Brookfield Renewable Corp. 0.00% 68,991 $2.7M Reduce -50.2%
HII Huntington Ingalls Industrie 0.00% 7,177 $2.7M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 89,365 $2.7M Reduce -91.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 57,500 $2.7M Reduce -45.2%
OKE Oneok Inc. 0.00% 30,047 $2.7M Reduce -13.3%
FCX Freeport-McMoran Inc. 0.00% 45,797 $2.7M No change
KVUE Kenvue Inc. 0.00% 155,955 $2.7M Add +8.9%
GLBE Global-E Online Ltd. 0.00% 86,839 $2.7M No change
IDCC Interdigital Inc. 0.00% 8,742 $2.6M Reduce -89.5%
GL Globe Life Inc. 0.00% 18,885 $2.6M Reduce -5.0%
ZTS Zoetis Inc. 0.00% 21,992 $2.6M Add +21.7%
OMF Onemain Holdings Inc. 0.00% 48,358 $2.6M Reduce -0.3%
CRS Carpenter Technology 0.00% 6,512 $2.6M Reduce -19.9%
CCK Crown Holdings Inc. 0.00% 25,342 $2.5M Reduce -75.6%
RDWR Radware Ltd. 0.00% 96,234 $2.5M Reduce -35.7%
PEGA Pegasystems Inc. 0.00% 59,176 $2.5M Add +1.1%
PATH Uipath Inc. Class A 0.00% 224,298 $2.5M No change
AXON Axon Enterprise Inc. 0.00% 5,799 $2.5M Reduce -49.5%
BDX Becton Dickinson and Co. 0.00% 15,489 $2.4M Add +76.3%
SCHL Scholastic Corp. 0.00% 62,131 $2.4M No change
DPZ Domino's Pizza Inc. 0.00% 6,706 $2.4M Add +123.8%
HBAN Huntington Bancshares Inc. 0.00% 152,349 $2.4M Reduce -88.5%
G Genpact Ltd. 0.00% 64,002 $2.4M New
BX Blackstone Inc. 0.00% 19,888 $2.3M Add +237.4%
PCOR Procore Technologies Inc. 0.00% 39,393 $2.2M Add +0.8%
CDW CDW Corp. 0.00% 18,489 $2.2M Reduce -6.7%
FITB Fifth Third Bancorp 0.00% 46,210 $2.1M Reduce -0.5%
PAYP Paypay Corp. 0.00% 100,000 $2.1M New
CARR Carrier Global Corp. 0.00% 37,773 $2.1M Add +0.2%
PARR Par Pacific Holdings Inc. 0.00% 33,782 $2.1M Add +462.4%
TPL Texas Pacific Land Corp. 0.00% 4,289 $2.0M Reduce -34.0%
TPG TPG Inc. 0.00% 50,000 $2.0M New
VMI Valmont Industries 0.00% 5,057 $2.0M Reduce -9.1%
LAUR Laureate Education Inc. 0.00% 57,800 $2.0M Reduce -1.0%
HSAI Hesai Group 0.00% 104,937 $2.0M Reduce -29.6%
DAR Darling Ingredients Inc. 0.00% 32,409 $2.0M Reduce -23.3%
RF Regions Financial Corp. 0.00% 76,401 $2.0M Reduce -15.9%
MMS Maximus Inc. 0.00% 30,497 $2.0M Add +6.5%
SPHR Sphere Entertainment Co. 0.00% 16,456 $1.9M New
PAYX Paychex Inc. 0.00% 20,925 $1.9M Reduce -2.8%
DV Doubleverify Holdings Inc. 0.00% 199,579 $1.9M Add +306.4%
PAX Patria Investments Ltd. Class A 0.00% 150,000 $1.9M No change
CSGP Costar Group Inc. 0.00% 46,018 $1.9M Reduce -32.5%
APD Air Products & Chemicals Inc. 0.00% 6,367 $1.8M Reduce -10.9%
EA Electronic Arts Inc. 0.00% 8,939 $1.8M No change
FWONK Liberty Media Corp. Class C 0.00% 20,945 $1.8M Add +1.7%
REYN Reynolds Consumer Products I 0.00% 82,934 $1.8M New
LPLA LPL Financial Holdings Inc. 0.00% 5,793 $1.7M Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 74,469 $1.7M Add +289.7%
IP International Paper Co. 0.00% 46,754 $1.7M Reduce -64.7%
LZ Legalzoomcom Inc. 0.00% 293,314 $1.7M Add +239.2%
RKLB Rocket Lab Corp. 0.00% 25,699 $1.7M Add +23.1%
INSW International Seaways Inc. 0.00% 22,453 $1.6M New
ACCO Acco Brands Corp. 0.00% 534,077 $1.6M No change
GNRC Generac Holdings Inc. 0.00% 8,166 $1.6M Add +133.3%
ENS Enersys 0.00% 9,167 $1.6M Add +390.5%
CYD China Yuchai Intl Ltd. 0.00% 41,072 $1.6M Add +134.7%
ITW Illinois Tool Works 0.00% 6,004 $1.6M Reduce -8.5%
PVH PVH Corp. 0.00% 22,191 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,443 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 14,603 $1.5M Reduce -7.0%
PGNY Progyny Inc. 0.00% 87,429 $1.5M New
MNDY Monday.com Ltd. 0.00% 21,323 $1.5M Reduce -62.3%
CMS CMS Energy Corp. 0.00% 18,972 $1.5M New
MAT Mattel Inc. 0.00% 100,958 $1.5M No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 265,634 $1.4M No change
CCEP Coca-Cola Europacific Partne 0.00% 15,787 $1.4M Reduce -16.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 37,152 $1.4M Add +0.3%
SPB Spectrum Brands Holdings Inc. 0.00% 18,687 $1.4M New
COHR Coherent Corp. 0.00% 5,765 $1.4M Add +57.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 90,622 $1.4M Reduce -9.2%
CLH Clean Harbors Inc. 0.00% 4,666 $1.3M Reduce -7.4%
ERIE Erie Indemnity Company Class A 0.00% 5,313 $1.3M Reduce -7.5%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 66,407 $1.3M New
CDE Coeur Mining Inc. 0.00% 69,229 $1.3M New
SIRI Sirius XM Holdings Inc. 0.00% 56,186 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.00% 10,318 $1.3M Reduce -9.9%
FTAI Ftai Aviation Ltd. 0.00% 5,268 $1.3M New
TNK Teekay Tankers Ltd. Class A 0.00% 17,560 $1.3M New
LH Labcorp Holdings Inc. 0.00% 4,749 $1.3M Add +0.6%
HCI Hci Group Inc. 0.00% 8,028 $1.2M Add +0.3%
VFC VF Corp. 0.00% 72,715 $1.2M No change
APO Apollo Global Management Inc. 0.00% 11,041 $1.2M Reduce -7.4%
CRH CRH PLC 0.00% 11,644 $1.2M Reduce -14.5%
VIAV Viavi Solutions Inc. 0.00% 36,778 $1.2M Add +1.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 342,998 $1.2M No change
EDU New Oriental Educatio-SP ADR 0.00% 21,116 $1.2M Add +34.8%
HTO H2O America 0.00% 20,133 $1.2M New
MEDP Medpace Holdings Inc. 0.00% 2,433 $1.2M Reduce -77.1%
IT Gartner Inc. 0.00% 7,359 $1.2M Reduce -6.8%
SMPL The Simply Good Foods Co. 0.00% 80,341 $1.2M New
SAM Boston Beer Company Inc. Class A 0.00% 4,953 $1.1M Add +8.2%
HR Healthcare Realty Trust Inc. 0.00% 66,988 $1.1M No change
ZWS Zurn Elkay Water Solutions C 0.00% 24,680 $1.1M Add +2.7%
FOX Fox Corp. Class B 0.00% 20,536 $1.1M Reduce -0.9%
VC Visteon Corp. 0.00% 11,932 $1.1M Reduce -18.3%
GEHC GE Healthcare Technology 0.00% 15,217 $1.1M Reduce -70.5%
ENIC Enel Chile SA-ADR 0.00% 270,889 $1.1M Reduce -2.5%
PRVA Privia Health Group Inc. 0.00% 51,756 $1.1M No change
CLVT Clarivate PLC 0.00% 420,088 $1.1M New
GRAB Grab Holdings Ltd. Class A 0.00% 290,072 $1.1M Reduce -40.9%
AGCO Agco Corp. 0.00% 9,135 $1.1M No change
MMYT Makemytrip Ltd. 0.00% 28,239 $1.1M Add +16.2%
TENB Tenable Holdings Inc. 0.00% 61,889 $1.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30,677 $1.0M Reduce -98.5%
SW Smurfit Westrock PLC 0.00% 25,600 $1.0M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4,543 $984K Reduce -5.3%
AVTR Avantor Inc. 0.00% 124,432 $976K Reduce -33.9%
KELYA Kelly Services Inc. Class A 0.00% 105,892 $937K No change
SO The Southern Co. 0.00% 9,676 $934K New
COO The Cooper Cos Inc. 0.00% 12,834 $918K Reduce -4.7%
NET Cloudflare Inc. Class A 0.00% 4,348 $897K Reduce -67.8%
TDOC Teladoc Health Inc. 0.00% 163,891 $893K Reduce -12.1%
AIT Applied Industrial Tech Inc. 0.00% 3,365 $893K Reduce -6.2%
CALX Calix Inc. 0.00% 18,191 $891K Add +51.9%
VRSK Verisk Analytics Inc. 0.00% 4,672 $887K Reduce -47.8%
NHC National Healthcare Corp. 0.00% 5,545 $886K Reduce -9.4%
HOLX Hologic Inc. 0.00% 11,563 $874K No change
INVH Invitation Homes Inc. 0.00% 34,833 $866K Reduce -90.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,005 $828K No change
BDN Brandywine Realty Trust 0.00% 303,972 $824K No change
APA Apa Corp. 0.00% 19,313 $820K New
AOS Smith (a.o.) Corp. 0.00% 12,394 $817K Reduce -54.8%
EFOR Everforth Inc. filed as ASGN INC 0.00% 20,868 $808K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,877 $803K No change
DRS Leonardo DRS Inc. 0.00% 17,971 $800K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26,398 $795K Add +171.0%
TSCO Tractor Supply Company 0.00% 17,083 $774K Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,094 $768K Reduce -20.3%
AHR American Healthcare REIT Inc. 0.00% 15,351 $724K No change
CVCO Cavco Industries Inc. 0.00% 1,493 $723K Add +3.0%
AUGO Aura Minerals Inc. 0.00% 8,809 $719K Reduce -88.6%
CXW Corecivic Inc. 0.00% 36,900 $698K New
SMCI Super Micro Computer Inc. 0.00% 30,332 $691K Reduce -9.3%
PKG Packaging Corp. of America 0.00% 3,238 $687K No change
ORA Ormat Technologies Inc. 0.00% 6,112 $684K New
DTE DTE Energy Company 0.00% 4,619 $675K Reduce -69.3%
NTNX Nutanix Inc. Class A 0.00% 17,727 $674K Reduce -92.8%
AMBA Ambarella Inc. 0.00% 12,983 $668K Add +14.4%
MKL Markel Group Inc. 0.00% 342 $655K Add +57.6%
DKNG Draftkings Inc. Class A 0.00% 29,635 $641K No change
TDG Transdigm Group Inc. 0.00% 547 $634K New
BRX Brixmor Property Group Inc. 0.00% 21,979 $633K Reduce -48.0%
STZ Constellation Brands Inc. Class A 0.00% 4,083 $612K New
LSCC Lattice Semiconductor Corp. 0.00% 6,525 $605K No change
TTAN Servicetitan Inc. Class A 0.00% 9,336 $592K No change
IEX Idex Corp. 0.00% 3,082 $584K Add +110.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,798 $545K New
MDU Mdu Resources Group Inc. 0.00% 25,002 $518K No change
CPRT Copart Inc. 0.00% 15,586 $517K Reduce -5.4%
OHI Omega Healthcare Investors 0.00% 11,416 $500K Add +75.8%
BE Bloom Energy Corp. Class A 0.00% 3,666 $497K New
MANH Manhattan Associates Inc. 0.00% 3,712 $494K Reduce -94.1%
GGB Gerdau SA -Spon ADR 0.00% 135,374 $489K Add +68.0%
WTW Willis Towers Watson PLC 0.00% 1,638 $476K Reduce -0.6%
SNDK Sandisk Corp. 0.00% 731 $464K New
UNFI United Natural Foods Inc. 0.00% 10,276 $463K Add +2.4%
REX Rex American Resources Corp. 0.00% 10,120 $461K New
FANG Diamondback Energy Inc. 0.00% 2,258 $447K New
EPR Epr Properties filed as EPR PPTYS 0.00% 8,844 $442K Reduce -40.1%
GSL Global Ship Lease Inc. Class A 0.00% 11,714 $436K New
CARS Cars.com Inc. 0.00% 52,494 $426K New
PTCT PTC Therapeutics Inc. 0.00% 6,252 $426K Add +7.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,660 $425K New
WIX Wix.com Ltd. 0.00% 4,434 $399K Reduce -91.2%
ALLY Ally Financial Inc. 0.00% 10,170 $399K Reduce -92.3%
RELY Remitly Global Inc. 0.00% 24,811 $389K Reduce -20.4%
COLL Collegium Pharmaceutical Inc. 0.00% 11,721 $388K New
HLIT Harmonic Inc. 0.00% 41,798 $375K Add +67.4%
CROX Crocs Inc. 0.00% 4,485 $372K New
M Macy's Inc. 0.00% 20,578 $372K Add +60.3%
BBD Banco Bradesco-ADR 0.00% 96,949 $354K Reduce -87.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 8,325 $347K New
GPC Genuine Parts Co. 0.00% 3,283 $347K Add +62.9%
VIST Vista Energy Sab DE CV 0.00% 4,595 $347K New
PD Pagerduty Inc. 0.00% 53,239 $331K Add +7.5%
CURB Curbline Properties Corp. 0.00% 12,517 $323K New
HRL Hormel Foods Corp. 0.00% 14,224 $322K New
DINO HF Sinclair Corp. 0.00% 5,123 $320K Reduce -91.2%
XPEV Xpeng Inc. - ADR 0.00% 18,536 $317K No change
O Realty Income Corp. 0.00% 5,039 $308K Reduce -0.8%
CPB The Campbell's Company 0.00% 12,853 $286K No change
OSPN Onespan Inc. 0.00% 26,100 $275K Reduce -1.9%
PAHC Phibro Animal Health Corp. Class A 0.00% 4,966 $275K New
WFRD Weatherford International PL 0.00% 2,852 $270K New
BRSL Brightstar Lottery PLC 0.00% 21,074 $268K New
CPAY Corpay Inc. 0.00% 892 $260K Reduce -17.3%
IQ Iqiyi Inc.-ADR 0.00% 189,544 $256K Reduce -86.2%
SOFI Sofi Technologies Inc. 0.00% 15,960 $253K Reduce -34.7%
CRC California Resources Corp. 0.00% 3,630 $251K New
HELE Helen of Troy Ltd. 0.00% 16,967 $245K No change
LYV Live Nation Entertainment Inc. 0.00% 1,577 $241K New
PLMR Palomar Holdings Inc. 0.00% 2,002 $239K Reduce -78.4%
IMTX Immatics NV 0.00% 24,034 $236K New
LYFT LYFT Inc. Class A 0.00% 17,552 $233K Reduce -35.5%
PHI PLDT Inc.-Spon ADR 0.00% 11,085 $233K Reduce -26.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 39,086 $225K No change
ALRM Alarm.com Holdings Inc. 0.00% 4,951 $214K Reduce -2.2%
NWS News Corp. Class B 0.00% 7,448 $212K No change
PRG Prog Holdings Inc. 0.00% 7,398 $212K Add +4.5%
BKE The Buckle Inc. 0.00% 3,998 $201K No change
RMR RMR Group Inc./the - A 0.00% 12,643 $196K No change
ADPT Adaptive Biotechnologies 0.00% 11,652 $162K No change
AVPT Avepoint Inc. 0.00% 11,465 $109K Reduce -3.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 19,234 $106K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,917 $79K No change
COUR Coursera Inc. 0.00% 10,061 $59K Reduce -93.8%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -8.1% 3.86% −1.62
CRM Salesforce Inc. Reduce -71.8% 0.13% −0.53
AMZN Amazon.com Inc. Reduce -7.8% 2.50% −0.50
JPM JPMorgan Chase & Co. Reduce -20.4% 1.26% −0.47
META Meta Platforms Inc. Class A Reduce -13.6% 1.35% −0.45
BSX Boston Scientific Corp. Reduce -96.5% 0.01% −0.40
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.73% −0.37
SPGI S&P Global Inc. Reduce -68.6% 0.13% −0.37
BKNG Booking Holdings Inc. Reduce -38.5% 0.32% −0.35
V Visa Inc. Class A Reduce -20.5% 0.68% −0.31
TT Trane Technologies PLC Reduce -52.6% 0.28% −0.28
PYPL PayPal Holdings Inc. Reduce -75.6% 0.06% −0.26
LLY Eli Lilly & Co. Reduce -10.1% 0.86% −0.26
MELI MercadoLibre Inc. Reduce -53.1% 0.16% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -23.2% 0.44% −0.24
AZO AutoZone Inc. Reduce -97.6% 0.00% −0.18
BAC Bank of America Corp. Reduce -22.4% 0.40% −0.18
STLD Steel Dynamics Inc. Reduce -40.4% 0.31% −0.18
UBER Uber Technologies Inc. Reduce -21.2% 0.40% −0.18
DASH DoorDash Inc. Class A Reduce -80.7% 0.03% −0.17
WDAY Workday Inc. Class A Reduce -74.2% 0.03% −0.15
CVS CVS Health Corp. Reduce -29.6% 0.24% −0.14
QCOM Qualcomm Inc. Reduce -8.4% 0.30% −0.13
SE Sea Ltd.-ADR Reduce -78.5% 0.02% −0.13
ONON On Holding AG Class A Reduce -98.5% 0.00% −0.13
SHOP Shopify Inc. Class A Reduce -92.2% 0.01% −0.13
MTD Mettler-Toledo International Reduce -88.0% 0.01% −0.12
NEM Newmont Corp. Reduce -21.4% 0.61% −0.10
EL Estee Lauder Companies Class A Reduce -13.3% 0.15% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -35.3% 0.07% −0.10
TME Tencent Music Entertainm-ADR Reduce -44.5% 0.04% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -26.0% 0.44% −0.09
SCHW Schwab (charles) Corp. Reduce -36.3% 0.13% −0.09
IBM Intl Business Machines Corp. Reduce -18.9% 0.16% −0.08
INTC Intel Corp. Reduce -46.9% 0.14% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -27.3% 0.11% −0.08
SYF Synchrony Financial Reduce -4.2% 0.26% −0.07
SNOW Snowflake Inc. Reduce -70.0% 0.02% −0.07
PAYC Paycom Software Inc. Reduce -82.8% 0.01% −0.07
FIX Comfort Systems USA Inc. Reduce -72.2% 0.05% −0.07
SPG Simon Property Group Inc. Reduce -60.4% 0.04% −0.06
PM Philip Morris International Reduce -81.6% 0.01% −0.06
VEEV Veeva Systems Inc. Class A Reduce -0.0% 0.22% −0.06
AKAM Akamai Technologies Inc. Reduce -93.3% 0.01% −0.05
ORCL Oracle Corp. Reduce -27.7% 0.06% −0.05
VRSN Verisign Inc. Reduce -17.6% 0.27% −0.05
ATHM Autohome Inc.-ADR Sold out 0.00% −0.05
FSLR First Solar Inc. Reduce -50.5% 0.03% −0.05
STNE Stoneco Ltd. Class A Reduce -89.0% 0.01% −0.05
OKTA Okta Inc. Reduce -79.4% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SLB SLB Ltd. Add +2098.1% 0.54% +0.52
VRT Vertiv Holdings Co. Class A Add +72.6% 0.73% +0.46
LNG Cheniere Energy Inc. Add +57.9% 0.71% +0.40
PBR.A Petroleo Brasil-SP Pref ADR Add +13.8% 0.83% +0.39
AMAT Applied Materials Inc. Add +19.2% 0.86% +0.32
LOW Lowe's Cos Inc. Add +175.6% 0.50% +0.31
VALE Vale SA-SP ADR Add +32.5% 0.63% +0.24
BAH Booz Allen Hamilton Holdings Add +23795.0% 0.22% +0.22
DG Dollar General Corp. Add +86.0% 0.54% +0.21
KO The Coca-Cola Co. Add +194.9% 0.31% +0.21
MAR Marriott International Class A Add +6843.1% 0.20% +0.20
MU Micron Technology Inc. Add +39.6% 0.47% +0.18
XOM Exxon Mobil Corp. Add +18.0% 0.43% +0.17
CL Colgate-Palmolive Co. Add +81.7% 0.33% +0.16
NTRS Northern Trust Corp. Add +127.7% 0.29% +0.16
TAL Tal Education Group- ADR Add +1210.2% 0.17% +0.16
FTV Fortive Corp. Add +230.8% 0.23% +0.16
SNPS Synopsys Inc. Add +169.4% 0.26% +0.15
ROST Ross Stores Inc. Add +391.8% 0.17% +0.14
JNJ Johnson & Johnson Add +8.9% 0.60% +0.13
HAL Halliburton Co. Add +193.7% 0.17% +0.13
CIEN Ciena Corp. Add +413.6% 0.15% +0.13
PBR Petroleo Brasileiro-Spon ADR Add +30.2% 0.23% +0.13
FDX FedEx Corp. Add +248.0% 0.17% +0.13
CMI Cummins Inc. Add +48.4% 0.35% +0.13
AMP Ameriprise Financial Inc. Add +64.7% 0.37% +0.12
KLAC KLA Corp. Add +1.8% 0.64% +0.12
VIV Telefonica Brasil-ADR Add +3.3% 0.40% +0.11
ADSK Autodesk Inc. Add +84.5% 0.34% +0.11
CX Cemex Sab-Spons ADR Part Cer Add +54.1% 0.31% +0.11
VLO Valero Energy Corp. Add +19.7% 0.24% +0.11
BVN Cia DE Minas Buenaventur-ADR Add +46.5% 0.22% +0.11
BNY Bank of New York Mellon Corp. Add +22.4% 0.51% +0.10
DECK Deckers Outdoor Corp. Add +61.9% 0.28% +0.10
ADI Analog Devices Inc. Add +1.9% 0.60% +0.10
PEP Pepsico Inc. Add +61.3% 0.23% +0.10
REGN Regeneron Pharmaceuticals Add +33.2% 0.38% +0.10
PFE Pfizer Inc. Add +12.8% 0.45% +0.10
NFLX Netflix Inc. Add +26.3% 0.42% +0.10
BKR Baker Hughes Co. Add +70.1% 0.17% +0.10
AMD Advanced Micro Devices Add +64.6% 0.26% +0.10
CAT Caterpillar Inc. Add +185.4% 0.13% +0.09
DD Dupont DE Nemours Inc. Add +794.6% 0.10% +0.09
ALL Allstate Corp. Add +36.4% 0.35% +0.09
DHR Danaher Corp. Add +70.9% 0.31% +0.09
PANW Palo Alto Networks Inc. Add +67.3% 0.27% +0.09
COST Costco Wholesale Corp. Add +8.0% 0.41% +0.08
TCOM Trip.com Group Ltd.-ADR Add +155.5% 0.19% +0.08
PINS Pinterest Inc. Class A Add +802.7% 0.10% +0.08
SQM Quimica Y Minera Chil-SP ADR Add +1084.3% 0.09% +0.08

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