Robeco Institutional Asset Management B.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Robeco Institutional Asset Management B.V. reported 837 stock positions worth $81.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 56 new positions, sold out of 63, added to 355 and reduced 370. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Cheniere Energy (LNG, shares −35%).

Most Recent 13F
Q2 2026
Location
ROTTERDAM, P7
CIK
0001418773
Portfolio Value
$81.4B (Q2 2026)
SEC Filing
0001418773-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $81.4B $81.4B Q2 2026

Holdings 837 stocks · $81.4B

NVDA Nvidia Corp. 6.57% 26,732,727 $5.3B Add +1.9%
AAPL Apple Inc. 5.23% 14,715,259 $4.3B Add +2.8%
GOOGL Alphabet Inc. Class A 4.11% 9,358,721 $3.3B Add +2.8%
MSFT Microsoft Corp. 3.41% 7,446,791 $2.8B Add +1.9%
AMZN Amazon.com Inc. 2.78% 9,484,845 $2.3B Add +12.5%
AVGO Broadcom Inc. 2.10% 4,521,766 $1.7B Add +15.5%
AMAT Applied Materials Inc. 1.74% 1,963,208 $1.4B Add +11.7%
MU Micron Technology Inc. 1.45% 1,022,996 $1.2B Add +5.2%
GOOG Alphabet Inc. Class C 1.39% 3,211,627 $1.1B Add +0.7%
JPM JPMorgan Chase & Co. 1.20% 2,991,167 $979.1M Reduce -0.5%
META Meta Platforms Inc. Class A 1.12% 1,622,134 $913.7M Reduce -2.3%
LLY Eli Lilly & Co. 1.12% 758,740 $910.1M Add +16.2%
ABBV Abbvie Inc. 1.10% 3,565,119 $897.1M Add +9.7%
KLAC KLA Corp. 0.99% 2,680,912 $808.9M Reduce -11.7%
LRCX Lam Research Corp. 0.98% 1,835,997 $795.6M Reduce -10.9%
CMI Cummins Inc. 0.84% 964,675 $688.0M Add +111.5%
TSLA Tesla Inc. 0.80% 1,539,701 $647.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.79% 5,466,320 $642.1M Reduce -14.8%
VRT Vertiv Holdings Co. Class A 0.79% 1,916,632 $641.7M Reduce -6.9%
AMD Advanced Micro Devices 0.78% 1,093,161 $635.0M Add +19.9%
ADI Analog Devices Inc. 0.78% 1,591,332 $632.0M Add +20.0%
V Visa Inc. Class A 0.77% 1,833,793 $629.2M Add +15.7%
ANET Arista Networks Inc. 0.76% 3,655,236 $621.0M Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR 0.75% 21,149,096 $614.0M Add +6.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.68% 37,562,606 $549.9M Add +21.1%
PANW Palo Alto Networks Inc. 0.66% 1,565,744 $534.0M Add +32.2%
TSM Taiwan Semiconductor-SP ADR 0.65% 1,106,266 $528.3M Add +21.6%
GEV GE Vernova Inc. 0.65% 448,666 $527.1M Reduce -0.0%
INTC Intel Corp. 0.64% 3,748,266 $523.4M Add +73.9%
INFY Infosys Ltd.-SP ADR 0.63% 49,040,701 $514.4M Add +27.1%
JNJ Johnson & Johnson 0.61% 1,966,109 $499.3M Add +14.2%
MA Mastercard Inc. Class A 0.60% 950,119 $488.0M Reduce -13.4%
VALE Vale SA-SP ADR 0.56% 30,216,274 $454.5M Add +9.6%
BNY Bank of New York Mellon Corp. 0.54% 3,036,013 $439.0M Reduce -0.1%
GILD Gilead Sciences Inc. 0.54% 3,459,893 $437.1M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.51% 7,244,630 $417.4M Add +7.6%
C Citigroup Inc. 0.51% 2,948,763 $412.7M Reduce -1.9%
BAC Bank of America Corp. 0.50% 7,197,179 $410.1M Add +25.3%
WDC Western Digital Corp. 0.49% 630,680 $402.8M Reduce -36.0%
KO The Coca-Cola Co. 0.49% 4,920,011 $399.8M Add +74.6%
MS Morgan Stanley 0.47% 1,833,588 $383.3M Add +143.2%
HDB HDFC Bank Ltd.-ADR 0.47% 14,693,252 $379.5M Add +17.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.46% 45,635,223 $372.8M Reduce -16.6%
JBL Jabil Inc. 0.45% 944,017 $363.9M Reduce -20.5%
CBRE CBRE Group Inc. Class A 0.43% 2,610,448 $351.6M Reduce -2.8%
ROK Rockwell Automation Inc. 0.42% 694,061 $343.6M Add +11.7%
URI United Rentals Inc. 0.42% 301,193 $341.2M Add +12.8%
NEM Newmont Corp. 0.42% 3,627,992 $338.9M Reduce -7.6%
TRV The Travelers Cos Inc. 0.40% 992,821 $327.8M Add +3.4%
COST Costco Wholesale Corp. 0.40% 346,795 $324.4M Add +19.2%
UNH Unitedhealth Group Inc. 0.38% 749,166 $311.4M Add +268.1%
GM General Motors Co. 0.38% 3,977,139 $306.6M Add +2.5%
MRK Merck & Co. Inc. 0.37% 2,373,993 $305.1M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.36% 577,627 $289.6M Reduce -9.0%
ALL Allstate Corp. 0.35% 1,212,247 $288.4M Add +2.3%
REGN Regeneron Pharmaceuticals 0.35% 460,602 $287.2M Add +32.1%
PFE Pfizer Inc. 0.35% 11,918,197 $287.0M Add +7.0%
LOW Lowe's Cos Inc. 0.34% 1,265,567 $279.0M Reduce -14.0%
WMT Walmart Inc. 0.34% 2,450,128 $277.5M Reduce -18.2%
INCY Incyte Corp. 0.34% 2,441,735 $276.8M Reduce -2.9%
XOM Exxon Mobil Corp. 0.34% 2,021,247 $276.3M Add +13.6%
MNST Monster Beverage Corp. 0.34% 2,846,244 $273.6M Reduce -1.8%
LNG Cheniere Energy Inc. 0.33% 1,132,228 $270.6M Reduce -35.2%
T AT&T Inc. 0.33% 12,986,273 $268.8M Reduce -0.8%
CL Colgate-Palmolive Co. 0.33% 2,924,939 $268.2M Add +6.4%
FMX Fomento Economico Mex-SP ADR 0.33% 2,086,672 $266.9M Add +98.1%
SLB SLB Ltd. filed as SLB LIMITED 0.33% 5,706,519 $265.3M Reduce -23.1%
VZ Verizon Communications Inc. 0.32% 6,207,262 $262.8M Add +12.3%
UBER Uber Technologies Inc. 0.32% 3,636,326 $262.4M Reduce -6.9%
RDY Dr. Reddy's Laboratories-ADR 0.32% 18,021,100 $261.1M Add +4.9%
ROST Ross Stores Inc. 0.32% 1,218,390 $259.3M Add +127.4%
CAH Cardinal Health Inc. 0.32% 1,089,909 $258.9M Add +7.8%
JCI Johnson Controls Internation 0.32% 1,768,304 $258.4M Add +10.9%
FTNT Fortinet Inc. 0.31% 1,667,939 $256.2M Reduce -25.9%
NTRS Northern Trust Corp. 0.31% 1,471,471 $255.8M Add +2.1%
TEL Te Connectivity PLC 0.31% 1,236,445 $249.3M Reduce -33.5%
STLD Steel Dynamics Inc. 0.30% 1,080,935 $248.0M Reduce -9.7%
FFIV F5 Inc. 0.30% 591,088 $245.9M Add +78.2%
ADSK Autodesk Inc. 0.30% 1,239,415 $241.0M Add +26.2%
MAR Marriott International Class A 0.29% 627,358 $232.5M Add +43.8%
CX Cemex Sab-Spons ADR Part Cer 0.28% 19,273,085 $231.3M Add +1.4%
EXC Exelon Corp. 0.27% 4,776,905 $222.7M Add +42.7%
SPOT Spotify Technology SA 0.27% 484,673 $222.5M Reduce -1.5%
ADBE Adobe Inc. 0.27% 1,075,587 $220.5M Add +32.1%
DECK Deckers Outdoor Corp. 0.27% 2,215,860 $220.0M Add +11.4%
NFLX Netflix Inc. 0.27% 3,081,083 $220.0M Add +1.0%
SYF Synchrony Financial 0.26% 2,829,925 $215.2M Add +4.6%
AMGN Amgen Inc. 0.26% 580,049 $210.0M Add +2.3%
SNPS Synopsys Inc. 0.26% 470,238 $209.8M Add +2.4%
TER Teradyne Inc. 0.26% 430,651 $208.4M Add +255.0%
CBOE Cboe Global Markets Inc. 0.26% 858,454 $208.3M Add +52.8%
EXPE Expedia Group Inc. 0.26% 813,217 $208.1M Add +9.4%
CVS CVS Health Corp. 0.26% 2,008,760 $207.8M Reduce -14.5%
GS Goldman Sachs Group Inc. 0.26% 205,458 $207.8M Reduce -19.2%
ADP Automatic Data Processing 0.25% 926,639 $207.5M Add +45.5%
JD Jd.com Inc.-ADR 0.25% 8,121,456 $206.9M Add +52.8%
BAP Credicorp Ltd. 0.25% 524,487 $204.3M Add +17.7%
BKNG Booking Holdings Inc. 0.25% 1,139,590 $203.1M Reduce -15.6%
VIV Telefonica Brasil-ADR 0.25% 15,406,094 $202.7M Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 404,396 $200.9M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 1,324,292 $200.6M Add +1.1%
ACGL Arch Capital Group Ltd. 0.24% 2,048,973 $198.9M Add +15.6%
INTU Intuit Inc. 0.24% 753,991 $196.8M Add +60.8%
GFI Gold Fields Ltd.-Spons ADR 0.24% 5,844,741 $196.3M Reduce -7.5%
ABNB Airbnb Inc. Class A 0.24% 1,366,071 $195.5M Add +40.7%
FTV Fortive Corp. 0.24% 3,189,332 $194.8M Add +11.3%
TXN Texas Instruments Inc. 0.24% 646,368 $192.7M Add +1357.6%
VRSN Verisign Inc. 0.24% 763,915 $192.2M Reduce -0.6%
CAT Caterpillar Inc. 0.23% 178,121 $189.7M Add +36.0%
MSCI MSCI Inc. 0.23% 335,934 $188.1M Add +14.3%
AMX America Movil Sab DE CV 0.23% 7,223,875 $187.7M Reduce -9.0%
CDNS Cadence Design SYS Inc. 0.23% 489,631 $183.8M Reduce -27.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 365,996 $183.1M Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR 0.22% 13,674,611 $181.3M Add +9.3%
VLO Valero Energy Corp. 0.22% 687,021 $178.9M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.22% 478,755 $178.9M Reduce -51.2%
MCK McKesson Corp. 0.22% 234,755 $177.4M Reduce -48.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 232,379 $177.3M Reduce -11.0%
STT State Street Corp. 0.22% 1,042,632 $176.8M Reduce -8.2%
CNC Centene Corp. 0.22% 2,748,709 $176.4M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.22% 7,170,251 $176.0M Add +199.1%
TPR Tapestry Inc. 0.21% 1,187,449 $173.8M Add +20.7%
BIIB Biogen Inc. 0.21% 791,092 $170.9M Add +3.7%
BIDU Baidu Inc. - Spon ADR 0.21% 1,483,369 $169.5M Add +0.6%
HIG Hartford Insurance Group Inc. 0.20% 1,256,027 $166.4M Reduce -32.7%
DDOG Datadog Inc. Class A 0.20% 629,294 $163.8M Add +714.9%
EBAY eBay Inc. 0.20% 1,464,701 $163.7M Reduce -50.1%
TT Trane Technologies PLC 0.20% 331,158 $162.7M Reduce -30.7%
USB US Bancorp 0.20% 2,637,415 $159.3M Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 11,835,541 $158.1M Reduce -15.3%
CIEN Ciena Corp. 0.19% 319,285 $156.6M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 556,753 $156.6M Add +16.7%
VLTO Veralto Corp. 0.19% 1,740,510 $154.3M Add +18.0%
NTAP Netapp Inc. 0.19% 984,362 $152.3M Add +54.9%
TGT Target Corp. 0.19% 1,162,620 $151.8M Add +24.2%
MRSH Marsh & McLennan Cos 0.19% 906,861 $151.1M Add +49.8%
ED Consolidated Edison Inc. 0.19% 1,363,750 $150.9M Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,547,428 $148.9M Reduce -21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 5,575,103 $148.0M Add +9.0%
VEEV Veeva Systems Inc. Class A 0.18% 830,740 $147.4M Reduce -6.8%
PEP Pepsico Inc. 0.18% 1,088,276 $147.4M Add +6.4%
WAB Wabtec Corp. 0.18% 545,788 $147.1M Reduce -3.2%
PLD Prologis Inc. 0.18% 1,052,322 $142.6M Add +30.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.17% 14,743,438 $141.1M Add +37.1%
HWM Howmet Aerospace Inc. 0.17% 522,728 $140.5M Add +48.0%
DG Dollar General Corp. 0.17% 1,183,103 $136.2M Reduce -62.6%
AMP Ameriprise Financial Inc. 0.17% 295,074 $135.4M Reduce -49.1%
DELL Dell Technologies -C 0.17% 313,318 $135.2M Add +459.3%
NDAQ Nasdaq Inc. 0.16% 1,691,681 $133.3M Add +6.7%
BALL Ball Corp. 0.16% 2,120,458 $132.3M Add +20.1%
PG The Procter & Gamble Co. 0.16% 886,788 $130.0M Reduce -38.7%
AFL Aflac Inc. 0.16% 1,078,422 $126.4M Reduce -21.3%
EMR Emerson Electric Co. 0.16% 883,271 $126.4M Reduce -17.4%
AME Ametek Inc. 0.16% 522,006 $126.3M Add +112.1%
PBR Petroleo Brasileiro-Spon ADR 0.15% 7,779,409 $125.7M Reduce -0.7%
HAL Halliburton Co. 0.15% 3,701,043 $125.7M Add +18.0%
SSNC Ss&c Technologies Holdings 0.15% 2,021,326 $125.4M Add +0.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.15% 4,271,316 $125.1M Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.15% 1,418,704 $123.5M Add +6.9%
BZ Kanzhun Ltd. - ADR 0.15% 9,414,041 $121.2M Reduce -1.6%
BWA Borgwarner Inc. 0.15% 1,803,708 $119.8M Reduce -7.2%
XYZ Block Inc. 0.15% 1,560,555 $118.6M Add +249.1%
EQIX Equinix Inc. 0.14% 112,971 $117.8M Add +127.7%
FDX FedEx Corp. 0.14% 375,905 $117.7M Add +13.1%
ULTA Ulta Beauty Inc. 0.14% 260,750 $117.6M Reduce -28.1%
PAGS Pagseguro Digital Ltd. Class A 0.14% 12,827,301 $116.1M Add +40.8%
KHC The Kraft Heinz Co. 0.14% 4,889,212 $115.5M Add +92.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 1,439,916 $113.7M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.14% 834,831 $113.2M Add +55.7%
PINS Pinterest Inc. Class A 0.14% 5,341,913 $112.3M Add +46.8%
TTWO Take-Two Interactive Softwre 0.14% 445,202 $111.3M Reduce -33.4%
NTRA Natera Inc. 0.14% 408,616 $110.9M Add +0.7%
TCOM Trip.com Group Ltd.-ADR 0.14% 2,761,910 $110.0M Add +5.8%
RNR Renaissancere Holdings Ltd. 0.13% 342,338 $108.5M Add +11.9%
BKR Baker Hughes Co. 0.13% 1,936,839 $107.5M Reduce -0.9%
CB Chubb Ltd. 0.13% 313,876 $107.0M Reduce -5.0%
TWLO Twilio Inc. Class A 0.13% 506,007 $104.4M Reduce -31.9%
GRMN Garmin Ltd. 0.13% 434,981 $103.3M Add +7.3%
AIG American International Group 0.13% 1,386,220 $103.3M Add +14.7%
CRUS Cirrus Logic Inc. 0.13% 688,946 $102.3M Add +31.7%
ADM Archer-Daniels-Midland Co. 0.12% 1,324,194 $101.2M Add +17.9%
APTV Aptiv PLC 0.12% 1,635,516 $100.4M Add +15.6%
KT KT Corp.-SP ADR 0.12% 5,805,858 $100.3M Add +15.5%
SYK Stryker Corp. 0.12% 318,464 $100.3M Reduce -1.4%
FOXA Fox Corp. Class A 0.12% 1,917,252 $100.0M Reduce -42.8%
SIMO Silicon Motion Technol-ADR 0.12% 299,699 $99.9M Reduce -52.5%
PYPL PayPal Holdings Inc. 0.12% 2,191,779 $94.6M Add +136.6%
WSM Williams-Sonoma Inc. 0.12% 401,742 $93.6M Add +2.6%
MPC Marathon Petroleum Corp. 0.11% 365,555 $93.5M Add +3.7%
CVX Chevron Corp. 0.11% 554,086 $91.8M Add +16.1%
KEYS Keysight Technologies Inc. 0.11% 262,096 $91.8M Add +59.8%
IDXX Idexx Laboratories Inc. 0.11% 172,393 $90.8M Reduce -9.2%
PTC PTC Inc. 0.11% 788,383 $89.6M Add +16.6%
NTCT Netscout Systems Inc. 0.11% 2,056,142 $89.5M Add +2.2%
ECL Ecolab Inc. 0.11% 319,881 $89.1M Reduce -48.5%
KR Kroger Co. 0.11% 1,579,766 $87.7M Reduce -12.6%
QCOM Qualcomm Inc. 0.11% 470,521 $86.9M Reduce -71.2%
MCO Moody's Corp. 0.11% 191,260 $86.6M Reduce -30.8%
DBX Dropbox Inc. Class A 0.11% 3,144,127 $86.4M Add +0.9%
SCHW Schwab (charles) Corp. 0.11% 935,109 $86.3M Reduce -3.0%
HUBB Hubbell Inc. 0.11% 164,077 $85.8M Add +1.5%
ISRG Intuitive Surgical Inc. 0.10% 214,380 $85.3M Add +74.5%
LTM Latam Airlines Group SA-ADR 0.10% 1,452,921 $84.7M Reduce -31.6%
COF Capital One Financial Corp. 0.10% 420,223 $84.3M Reduce -50.5%
MELI MercadoLibre Inc. 0.10% 49,183 $83.5M Reduce -24.2%
ES Eversource Energy 0.10% 1,149,543 $83.1M Reduce -12.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 2,556,641 $82.2M Reduce -5.1%
TIMB Tim SA-ADR 0.10% 3,820,922 $81.8M Reduce -4.6%
CRM Salesforce Inc. 0.10% 514,071 $80.5M Add +3.5%
RDDT Reddit Inc. Class A 0.10% 463,328 $80.4M Add +98.7%
REG Regency Centers Corp. 0.10% 996,919 $79.5M Add +114.4%
DHR Danaher Corp. 0.10% 414,716 $79.0M Reduce -64.0%
STX Seagate Technology Holdings 0.10% 80,692 $77.9M Add +0.7%
NEE Nextera Energy Inc. 0.10% 886,290 $77.8M Add +13.0%
SCCO Southern Copper Corp. 0.09% 441,272 $76.9M Add +4.3%
TXT Textron Inc. 0.09% 826,622 $75.8M Add +12.6%
DLTR Dollar Tree Inc. 0.09% 619,048 $74.9M Reduce -19.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 987,173 $73.1M Add +33.1%
RTX RTX Corp. 0.09% 381,784 $72.4M Add +1.4%
FIX Comfort Systems USA Inc. 0.09% 36,417 $72.2M Add +54.7%
GD General Dynamics Corp. 0.09% 197,888 $70.1M Add +11.9%
WELL Welltower Inc. 0.09% 308,331 $70.0M Add +5.1%
ALAB Astera Labs Inc. 0.09% 144,163 $69.6M Add +177.1%
ZM Zoom Communications Inc. 0.08% 800,733 $69.1M Reduce -70.5%
CTVA Corteva Inc. 0.08% 812,941 $68.8M Reduce -17.4%
DT Dynatrace Inc. 0.08% 1,565,374 $68.7M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 214,154 $68.0M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.08% 231,897 $67.4M Add +13.7%
KIM Kimco Realty Corp. 0.08% 2,649,718 $67.2M Reduce -6.1%
UTHR United Therapeutics Corp. 0.08% 123,056 $66.7M Reduce -3.8%
ELV Elevance Health Inc. 0.08% 171,500 $66.3M Add +77.6%
DOCU Docusign Inc. 0.08% 1,491,553 $66.3M Add +32.4%
MSI Motorola Solutions Inc. 0.08% 158,673 $65.9M Add +1.9%
BBY Best Buy Co. Inc. 0.08% 860,248 $65.3M Add +49.5%
MPWR Monolithic Power Systems Inc. 0.08% 47,124 $65.1M Add +239.7%
MDLN Medline Inc. Class A 0.08% 1,626,993 $64.2M New
HOOD Robinhood Markets Inc. Class A 0.08% 631,215 $63.3M Reduce -6.7%
NWSA News Corp. Class A 0.08% 2,512,542 $62.4M Add +10.8%
ROKU Roku Inc. 0.08% 451,374 $62.4M Reduce -40.5%
PDD PDD Holdings Inc. 0.07% 796,468 $60.8M Reduce -68.0%
ICE Intercontinental Exchange Inc. 0.07% 492,203 $60.6M Reduce -68.1%
PLTR Palantir Technologies Inc. Class A 0.07% 517,710 $60.4M Reduce -5.6%
WPC WP Carey Inc. 0.07% 833,413 $59.6M Reduce -3.7%
HAS Hasbro Inc. 0.07% 712,293 $58.8M Add +3.3%
HUBS HubSpot Inc. 0.07% 322,062 $58.8M Add +91.5%
SNOW Snowflake Inc. 0.07% 229,671 $58.5M Add +161.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 188,084 $56.6M Add +48.7%
GIS General Mills Inc. 0.07% 1,625,451 $56.6M Reduce -0.6%
EXEL Exelixis Inc. 0.07% 1,029,819 $56.0M Reduce -20.1%
EOG EOG Resources Inc. 0.07% 430,702 $55.9M Add +38.0%
HD Home Depot Inc. 0.07% 158,024 $55.7M Reduce -16.5%
HSY The Hershey Co. 0.07% 317,297 $55.7M Add +492.1%
EW Edwards Lifesciences Corp. 0.07% 610,991 $55.3M Reduce -15.8%
MRVL Marvell Technology Inc. 0.07% 184,653 $55.0M Add +5.2%
GEN Gen Digital Inc. 0.07% 2,201,113 $54.8M Add +2.4%
HIMX Himax Technologies Inc.-ADR 0.07% 3,564,283 $54.7M Reduce -27.1%
ILMN Illumina Inc. 0.07% 307,785 $54.1M Add +346.5%
NXPI NXP Semiconductors NV 0.07% 191,421 $53.8M Add +971.7%
MO Altria Group Inc. 0.07% 744,699 $53.6M Add +2.1%
KMI Kinder Morgan Inc. 0.06% 1,642,991 $52.5M Add +235.0%
RS Reliance Inc. 0.06% 139,032 $51.9M Add +119.3%
PWR Quanta Services Inc. 0.06% 71,503 $51.5M Add +32.7%
CI The Cigna Group 0.06% 186,089 $51.3M Add +29.6%
RPRX Royalty Pharma PLC Class A 0.06% 911,586 $51.1M Reduce -3.5%
ALLE Allegion PLC 0.06% 363,718 $51.1M Reduce -37.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 476,898 $50.7M Reduce -26.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 190,705 $50.2M Reduce -17.4%
NSC Norfolk Southern Corp. 0.06% 155,167 $48.8M Add +2.3%
AXS Axis Capital Holdings Ltd. 0.06% 452,608 $48.6M Add +3.2%
EG Everest Group Ltd. 0.06% 134,183 $47.9M Add +237.1%
MDB Mongodb Inc. 0.06% 141,992 $47.7M Reduce -69.7%
ORCL Oracle Corp. 0.06% 324,222 $47.5M Add +9.0%
TAP Molson Coors Beverage Co. Class B 0.06% 1,186,511 $46.2M Add +115.4%
LITE Lumentum Holdings Inc. 0.06% 53,071 $45.5M Add +506.7%
APH Amphenol Corp. Class A 0.05% 253,532 $44.7M Reduce -44.0%
NOC Northrop Grumman Corp. 0.05% 87,396 $44.5M Add +7.8%
LDOS Leidos Holdings Inc. 0.05% 423,228 $43.6M Add +23.8%
EME Emcor Group Inc. 0.05% 52,256 $43.4M Reduce -3.2%
GLW Corning Inc. 0.05% 166,644 $42.6M Reduce -2.9%
TTC Toro Co. 0.05% 430,049 $41.9M Add +38.9%
PSX Phillips 66 0.05% 247,606 $41.9M Reduce -5.8%
NYT New York Times Co. Class A 0.05% 595,684 $41.7M Add +72.5%
GWW WW Grainger Inc. 0.05% 30,216 $41.1M Add +390.7%
TRMB Trimble Inc. 0.05% 799,343 $40.9M Add +35.6%
DOX Amdocs Ltd. 0.05% 803,114 $40.6M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.05% 891,086 $40.2M Add +6.2%
CW Curtiss-Wright Corp. 0.05% 52,351 $39.7M Add +282.4%
BSAC Banco Santander-Chile-ADR 0.05% 1,204,230 $39.7M Add +61.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 136,987 $39.6M Add +275.6%
CME Cme Group Inc. 0.05% 177,399 $39.2M Reduce -36.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,813,886 $39.1M Add +2.0%
A Agilent Technologies Inc. 0.05% 294,273 $39.1M Add +356.2%
MTG Mgic Investment Corp. 0.05% 1,351,142 $38.1M Reduce -6.0%
LMT Lockheed Martin Corp. 0.05% 74,671 $38.0M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 297,899 $37.6M Add +1940.0%
WBD Warner Bros Discovery Inc. 0.05% 1,381,500 $36.8M Add +35.5%
NET Cloudflare Inc. Class A 0.04% 145,608 $35.7M Add +3248.8%
RBLX Roblox Corp. Class A 0.04% 654,060 $35.6M Reduce -61.4%
ARM Arm Holdings PLC-ADR 0.04% 100,180 $35.5M Reduce -82.4%
NDSN Nordson Corp. 0.04% 117,418 $35.4M Add +71.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 47 $35.2M No change
ST Sensata Technologies Holdplc 0.04% 735,480 $35.1M Add +9.4%
CIB Grupo Cibest SA-ADR 0.04% 437,274 $34.7M Reduce -19.5%
COP Conocophillips 0.04% 331,641 $34.5M Add +140.3%
SPGI S&P Global Inc. 0.04% 83,744 $34.1M Reduce -60.0%
IQV Iqvia Holdings Inc. 0.04% 175,465 $33.9M Reduce -0.9%
EIX Edison International 0.04% 454,915 $33.9M Reduce -0.5%
LIN Linde PLC 0.04% 64,900 $33.7M Reduce -0.4%
ETSY Etsy Inc. 0.04% 439,505 $33.1M Add +21.8%
VTRS Viatris Inc. 0.04% 2,080,468 $33.0M Add +9.0%
EXPD Expeditors Intl Wash Inc. 0.04% 200,412 $32.7M Add +173.3%
DUK Duke Energy Corp. 0.04% 254,403 $32.2M Add +76.0%
NOW ServiceNow Inc. 0.04% 324,350 $32.2M Reduce -72.6%
AMRZ Amrize Ltd. 0.04% 599,757 $32.0M Add +10.9%
BE Bloom Energy Corp. Class A 0.04% 102,563 $31.0M Add +2697.7%
AMT American Tower Corp. 0.04% 187,763 $30.7M Reduce -32.2%
AYI Acuity Inc. 0.04% 80,349 $30.3M Reduce -21.2%
SPCX Space Exploration Techn Class A 0.04% 175,892 $30.1M New
CTSH Cognizant Tech Solutions-A 0.04% 774,795 $30.0M Add +40.7%
BG Bunge Global SA 0.04% 280,378 $29.9M Add +0.6%
ACN Accenture PLC Class A 0.04% 238,982 $29.7M Reduce -1.6%
NI Nisource Inc. 0.04% 613,210 $29.2M Add +41.7%
CGNX Cognex Corp. 0.04% 400,635 $29.0M New
RSG Republic Services Inc. 0.03% 133,335 $28.4M Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.03% 117,612 $28.3M Reduce -4.4%
SPG Simon Property Group Inc. 0.03% 126,068 $28.2M Reduce -20.6%
XYL Xylem Inc. 0.03% 237,521 $28.1M Reduce -23.9%
AVB Avalonbay Communities Inc. 0.03% 143,780 $27.1M Add +93.1%
DLR Digital Realty Trust Inc. 0.03% 150,571 $27.0M Add +16.4%
TDC Teradata Corp. 0.03% 779,549 $27.0M Add +1.3%
FSLR First Solar Inc. 0.03% 114,067 $26.9M Add +12.6%
ZS Zscaler Inc. 0.03% 189,990 $26.8M Add +9.2%
NUE Nucor Corp. 0.03% 119,509 $26.6M Add +30.6%
DASH DoorDash Inc. Class A 0.03% 143,598 $26.5M Add +22.4%
COIN Coinbase Global Inc. Class A 0.03% 181,049 $26.5M Reduce -36.9%
ASR Grupo Aeroportuario Sur-ADR 0.03% 86,108 $26.4M Add +11.1%
CART Maplebear Inc. 0.03% 555,715 $26.3M Reduce -2.6%
PODD Insulet Corp. 0.03% 172,529 $26.3M Reduce -4.5%
EQT Eqt Corp. 0.03% 488,537 $26.0M Reduce -61.7%
COR Cencora Inc. 0.03% 91,515 $25.9M Reduce -42.2%
ON On Semiconductor 0.03% 265,208 $25.1M Add +10.7%
OXY Occidental Petroleum Corp. 0.03% 500,115 $24.3M Add +289.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 73,453 $24.3M Add +163.9%
DGX Quest Diagnostics Inc. 0.03% 112,546 $23.9M Add +0.1%
FDXF FedEx Freight Holding Co. 0.03% 156,262 $23.6M Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 408,215 $23.4M Reduce -25.1%
GTX Garrett Motion Inc. 0.03% 631,114 $22.9M Reduce -22.9%
OKTA Okta Inc. 0.03% 166,353 $22.7M Add +73.8%
DLB Dolby Laboratories Inc. Class A 0.03% 427,691 $22.5M Add +18.0%
FTI Technipfmc PLC 0.03% 338,109 $22.4M Add +77.0%
P Everpure Inc. Class A 0.03% 278,484 $21.9M Add +102.7%
PH Parker Hannifin Corp. 0.03% 22,367 $21.9M Reduce -35.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 794,323 $21.7M New
TTEK Tetra Tech Inc. 0.03% 743,831 $21.5M Add +5.2%
HPQ HP Inc. 0.03% 972,949 $21.3M Add +2.1%
CRDO Credo Technology Group Holdi 0.03% 78,401 $21.3M Reduce -37.1%
SYY Sysco Corp. 0.03% 254,790 $21.3M Add +178.2%
ACM Aecom 0.03% 303,028 $21.2M Add +18.9%
RDN Radian Group Inc. 0.03% 559,131 $21.1M Add +10.4%
PFG Principal Financial Group 0.03% 189,516 $20.4M Add +47.0%
DVN Devon Energy Corp. 0.02% 485,458 $20.1M Add +70.1%
KDP Keurig Dr Pepper Inc. 0.02% 609,099 $19.9M Add +12.6%
OC Owens Corning 0.02% 125,397 $19.9M Reduce -0.9%
WAT Waters Corp. 0.02% 52,523 $19.7M Add +27.0%
AER Aercap Holdings NV 0.02% 134,376 $19.6M Add +5.1%
HBM Hudbay Minerals Inc. 0.02% 822,156 $19.4M Add +26.0%
YELP Yelp Inc. 0.02% 788,273 $19.3M Reduce -0.0%
WDAY Workday Inc. Class A 0.02% 156,149 $19.1M Add +6.0%
AXP American Express Co. 0.02% 55,457 $18.8M Reduce -32.7%
PAYC Paycom Software Inc. 0.02% 148,208 $18.6M Add +153.3%
MDT Medtronic PLC 0.02% 235,573 $18.4M Reduce -84.7%
SFM Sprouts Farmers Market Inc. 0.02% 217,641 $18.4M Add +92.5%
TX Ternium SA-Sponsored ADR 0.02% 430,485 $18.4M Add +4.1%
NBIX Neurocrine Biosciences Inc. 0.02% 107,976 $18.2M Add +22.7%
CF CF Industries Holdings Inc. 0.02% 166,491 $18.0M Add +50.3%
HASI Ha Sustainable Infrastructur 0.02% 455,438 $17.8M Add +0.4%
PM Philip Morris International 0.02% 97,873 $17.7M Add +57.3%
KMB Kimberly-Clark Corp. 0.02% 159,068 $17.5M Reduce -35.5%
PGR Progressive Corp. 0.02% 79,149 $17.3M Add +17.9%
LBTYK Liberty Global Ltd. Class C 0.02% 1,552,065 $17.1M Add +65.9%
RL Ralph Lauren Corp. 0.02% 42,211 $16.9M Reduce -3.6%
NXT Nextpower Inc. 0.02% 141,972 $16.9M Add +3.8%
ESS Essex Property Trust Inc. 0.02% 57,807 $16.9M Add +23.4%
YMM Full Truck Alliance -SPN ADR 0.02% 2,065,867 $16.8M Reduce -16.5%
DHI D.R. Horton Inc. 0.02% 102,308 $16.7M Add +131.0%
BMA Banco Macro SA-ADR 0.02% 178,108 $16.5M New
EXR Extra Space Storage Inc. 0.02% 112,103 $16.3M Add +8.2%
CCI Crown Castle Inc. 0.02% 214,629 $16.3M Reduce -61.6%
CRBG Corebridge Financial Inc. 0.02% 552,892 $15.8M Reduce -15.6%
SE Sea Ltd.-ADR 0.02% 163,240 $15.6M Reduce -10.2%
L Loews Corp. 0.02% 137,596 $15.6M Reduce -39.6%
GLPI Gaming and Leisure Propertie 0.02% 348,868 $15.5M Add +140.5%
OTIS Otis Worldwide Corp. 0.02% 215,220 $15.4M Reduce -0.3%
RRX Regal Rexnord Corp. 0.02% 64,425 $15.3M Reduce -1.1%
AEE Ameren Corporation 0.02% 135,635 $15.3M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.02% 265,912 $15.2M Add +49.1%
ATO Atmos Energy Corp. 0.02% 88,279 $15.2M Add +116.1%
FLEX Flex Ltd. 0.02% 91,860 $14.9M Reduce -75.9%
TFC Truist Financial Corp. 0.02% 295,917 $14.7M Add +57.0%
MCD McDonald's Corp. 0.02% 54,299 $14.7M Reduce -7.6%
TOST Toast Inc. Class A 0.02% 527,304 $14.7M Reduce -30.0%
CEG Constellation Energy 0.02% 58,660 $14.6M Add +10.7%
NTES Netease Inc.-ADR 0.02% 113,321 $14.5M Reduce -21.9%
UPS United Parcel Service Class B 0.02% 134,643 $14.5M Reduce -7.0%
PRU Prudential Financial Inc. 0.02% 132,551 $14.3M Reduce -2.0%
CSX CSX Corp. 0.02% 299,448 $14.2M Add +80.3%
DE Deere & Co. 0.02% 21,998 $14.0M Add +7.3%
WM Waste Management Inc. 0.02% 62,537 $13.9M Add +9.6%
PNC PNC Financial Services Group 0.02% 55,781 $13.7M Add +13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 201,901 $13.7M Add +47.4%
J Jacobs Solutions Inc. 0.02% 108,628 $13.7M Reduce -73.5%
AMG Affiliated Managers Group 0.02% 39,981 $13.5M Reduce -18.9%
BRX Brixmor Property Group Inc. 0.02% 427,652 $13.5M Add +1845.7%
IEX Idex Corp. 0.02% 58,939 $13.4M Add +1812.4%
ELS Equity Lifestyle Properties 0.02% 206,618 $13.3M Add +6.7%
AVT Avnet Inc. 0.02% 142,762 $12.7M Add +0.2%
ORLY O'reilly Automotive Inc. 0.02% 136,404 $12.6M Reduce -16.2%
TW Tradeweb Markets Inc. Class A 0.02% 124,969 $12.5M Reduce -5.7%
APP AppLovin Corp. Class A 0.02% 24,065 $12.4M Reduce -0.5%
BRC Brady Corporation Class A 0.02% 135,173 $12.4M Reduce -10.1%
WIT Wipro Ltd.-ADR 0.02% 5,491,789 $12.4M Reduce -2.7%
EQH Equitable Holdings Inc. 0.02% 279,374 $12.3M Reduce -69.0%
FRT Federal Realty Invs Trust 0.01% 96,338 $11.9M Add +40.9%
AON Aon PLC Class A 0.01% 35,694 $11.8M Reduce -32.1%
DOC Healthpeak Properties Inc. 0.01% 550,316 $11.8M Reduce -35.5%
PHM Pultegroup Inc. 0.01% 85,627 $11.7M Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.01% 222,810 $11.7M New
MSTR Strategy Inc. 0.01% 133,755 $11.6M Add +11.0%
Q Qnity Electronics Inc. 0.01% 71,142 $11.6M Add +7.7%
PCAR Paccar Inc. 0.01% 95,903 $11.5M Reduce -47.3%
XP XP Inc. Class A 0.01% 704,779 $11.5M Reduce -57.5%
TME Tencent Music Entertainm-ADR 0.01% 1,357,543 $11.3M Reduce -57.2%
STNE Stoneco Ltd. Class A 0.01% 1,044,268 $11.3M Add +277.7%
PCG P G & E Corp. 0.01% 666,698 $11.2M Add +105.8%
GGG Graco Inc. 0.01% 148,269 $11.2M Add +52.6%
VTR Ventas Inc. 0.01% 124,932 $11.1M Reduce -30.3%
LVS Las Vegas Sands Corp. 0.01% 238,280 $11.0M Add +170.4%
LEA Lear Corp. 0.01% 81,625 $10.9M Reduce -0.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 81,884 $10.9M No change
TMUS T-Mobile US Inc. 0.01% 64,423 $10.8M Add +45.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 282,804 $10.8M Add +11.0%
GDDY GoDaddy Inc. Class A 0.01% 126,860 $10.8M Reduce -38.2%
CUBE Cubesmart 0.01% 270,500 $10.8M Add +16.3%
WFC Wells Fargo & Co. 0.01% 128,946 $10.7M Reduce -65.0%
CFG Citizens Financial Group 0.01% 150,567 $10.6M Add +22.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 899,902 $10.5M Reduce -12.8%
CMRE Costamare Inc. 0.01% 734,630 $10.3M No change
KRG Kite Realty Group Trust 0.01% 360,000 $10.2M Add +18.0%
RGA Reinsurance Group of America 0.01% 47,779 $10.2M Reduce -1.3%
DVA Davita Inc. 0.01% 45,324 $10.1M Reduce -4.1%
CASY Casey's General Stores Inc. 0.01% 12,639 $10.0M Reduce -17.7%
MTD Mettler-Toledo International 0.01% 7,785 $9.9M Reduce -1.1%
SNX TD Synnex Corp. 0.01% 36,950 $9.9M Reduce -11.0%
PEG Public Service Enterprise GP 0.01% 121,619 $9.9M Reduce -71.3%
BFH Bread Financial Holdings Inc. 0.01% 90,132 $9.8M Reduce -13.7%
CRTO Criteo SA-Spon 0.01% 528,874 $9.7M Reduce -9.7%
VST Vistra Corp. 0.01% 60,248 $9.6M Reduce -45.7%
FR First Industrial Realty TR 0.01% 148,619 $9.1M New
WST West Pharmaceutical Services 0.01% 24,952 $9.0M Reduce -17.1%
JLL Jones Lang Lasalle Inc. 0.01% 28,825 $8.9M Add +178.7%
DXCM Dexcom Inc. 0.01% 131,331 $8.8M Add +32.9%
BLK BlackRock Inc. 0.01% 9,143 $8.8M Add +10.0%
AMH American Homes 4 Rent- A 0.01% 250,000 $8.4M Add +17.3%
HCA HCA Healthcare Inc. 0.01% 21,413 $8.3M Reduce -15.4%
SNA Snap-on Inc. 0.01% 20,618 $8.3M Reduce -3.5%
CRCL Circle Internet Group Inc. 0.01% 131,073 $8.2M Add +41.7%
Z Zillow Group Inc. Class C 0.01% 258,635 $8.2M Reduce -48.1%
DOV Dover Corp. 0.01% 35,510 $8.0M Add +137.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 69,832 $7.9M Reduce -8.6%
OMC Omnicom Group 0.01% 108,988 $7.9M Add +3.8%
ETN Eaton Corp. PLC 0.01% 18,529 $7.9M Reduce -78.4%
SPHR Sphere Entertainment Co. 0.01% 45,297 $7.8M Add +175.3%
MMM 3M Co. 0.01% 48,076 $7.8M Reduce -80.2%
ARW Arrow Electronics Inc. 0.01% 36,426 $7.8M Reduce -14.8%
ADT Adt Inc. 0.01% 1,178,636 $7.7M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.01% 112,694 $7.6M Reduce -8.8%
AEP American Electric Power 0.01% 55,829 $7.6M Reduce -41.7%
MAS Masco Corp. 0.01% 93,509 $7.6M Reduce -3.5%
CNH CNH Industrial NV 0.01% 674,726 $7.6M Reduce -4.5%
JXN Jackson Financial Inc. Class A 0.01% 72,933 $7.5M Reduce -4.6%
TTMI TTM Technologies 0.01% 39,846 $7.5M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 39,327 $7.4M Reduce -8.7%
BXP BXP Inc. 0.01% 110,039 $7.3M Add +12.2%
NVT Nvent Electric PLC 0.01% 43,009 $7.3M Reduce -4.7%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 164,044 $7.3M No change
MTCH Match Group Inc. 0.01% 189,891 $7.2M Reduce -46.5%
MET Metlife Inc. 0.01% 84,864 $7.2M Add +84.3%
NKE Nike Inc. Class B 0.01% 173,445 $7.1M Reduce -56.6%
CHTR Charter Communications Inc. Class A 0.01% 49,559 $7.0M Add +1.3%
CDE Coeur Mining Inc. 0.01% 429,881 $7.0M Add +521.0%
QLYS Qualys Inc. 0.01% 50,820 $7.0M Reduce -33.7%
AGO Assured Guaranty Ltd. 0.01% 86,751 $7.0M Reduce -8.8%
AIZ Assurant Inc. 0.01% 25,726 $6.9M Reduce -79.3%
CSL Carlisle Cos Inc. 0.01% 18,964 $6.9M No change
MXL Maxlinear Inc. 0.01% 51,670 $6.6M New
ENVA Enova International Inc. 0.01% 27,173 $6.5M Reduce -2.2%
ABT Abbott Laboratories 0.01% 71,726 $6.5M Reduce -56.2%
BDX Becton Dickinson and Co. 0.01% 42,908 $6.5M Add +177.0%
AVY Avery Dennison Corp. 0.01% 39,781 $6.5M Reduce -25.5%
UHS Universal Health Services-B 0.01% 42,599 $6.3M Reduce -33.0%
PPG PPG Industries Inc. 0.01% 51,682 $6.3M Reduce -4.7%
ROP Roper Technologies Inc. 0.01% 18,427 $6.2M Add +30.8%
BR Broadridge Financial Solutio 0.01% 45,285 $6.2M Add +83.0%
HST Host Hotels & Resorts Inc. 0.01% 257,029 $6.1M Reduce -39.2%
SONO Sonos Inc. 0.01% 450,055 $6.1M Add +15.2%
FAST Fastenal Co. 0.01% 125,013 $6.0M Add +3.2%
GPN Global Payments Inc. 0.01% 81,322 $5.9M Reduce -20.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 403,044 $5.9M Add +10.1%
AGX Argan Inc. 0.01% 7,278 $5.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 48,116 $5.8M Add +689.6%
UNP Union Pacific Corp. 0.01% 21,208 $5.8M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.01% 24,285 $5.8M Reduce -29.3%
KRC Kilroy Realty Corp. 0.01% 153,195 $5.7M Add +7.0%
TDY Teledyne Technologies Inc. 0.01% 8,521 $5.7M New
CCL Carnival Corp. Ltd. 0.01% 195,898 $5.6M Reduce -74.7%
ACT Enact Holdings Inc. 0.01% 122,176 $5.6M Reduce -11.8%
CINF Cincinnati Financial Corp. 0.01% 29,826 $5.5M Add +0.0%
NTGR Netgear Inc. 0.01% 234,545 $5.5M Reduce -0.1%
MAN Manpowergroup Inc. 0.01% 161,495 $5.5M Reduce -20.3%
LNC Lincoln National Corp. 0.01% 153,437 $5.4M Reduce -1.7%
LULU Lululemon Athletica Inc. 0.01% 47,298 $5.4M Reduce -10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 68,081 $5.4M Reduce -75.7%
CHD Church & Dwight Co. Inc. 0.01% 55,196 $5.3M Reduce -1.6%
BEN Franklin Templeton Inc. 0.01% 160,618 $5.3M Reduce -9.1%
INDV Indivior Pharmaceuticals Inc. 0.01% 128,116 $5.3M Reduce -0.6%
ESTC Elastic NV 0.01% 91,980 $5.2M Add +9.3%
FCFS Firstcash Holdings Inc. 0.01% 24,205 $5.2M Reduce -0.5%
BMNR Bitmine Immersion Technologi 0.01% 384,149 $5.1M Reduce -0.2%
UMC United Microelectron-SP ADR 0.01% 185,209 $5.0M Reduce -40.5%
AU Anglogold Ashanti PLC 0.01% 61,807 $5.0M No change
SBAC SBA Communications Corp. 0.01% 28,191 $5.0M Reduce -67.5%
SRE Sempra 0.01% 53,411 $5.0M Reduce -25.0%
PNR Pentair PLC 0.01% 63,963 $4.9M Reduce -11.6%
KLAR Klarna Group PLC 0.01% 240,000 $4.9M Reduce -20.0%
ALKS Alkermes PLC 0.01% 92,592 $4.9M Reduce -58.0%
TEAM Atlassian Corp. Class A 0.01% 61,484 $4.8M Add +2.8%
PNFP Pinnacle Financial Partners 0.01% 47,330 $4.8M Add +1.6%
UAL United Airlines Holdings Inc. 0.01% 34,958 $4.8M Reduce -34.7%
VOYA Voya Financial Inc. 0.01% 52,497 $4.8M No change
STE Steris PLC 0.01% 22,368 $4.7M Add +0.3%
ONTO Onto Innovation Inc. 0.01% 12,428 $4.7M Reduce -22.4%
AFRM Affirm Holdings Inc. 0.01% 57,500 $4.7M Reduce -17.9%
LEN Lennar Corp. Class A 0.01% 51,697 $4.7M Add +8.3%
FICO Fair Isaac Corp. 0.01% 3,881 $4.6M Reduce -44.0%
RNW Renew Energy Global PLC-A 0.01% 741,126 $4.6M No change
EVR Evercore Inc. Class A 0.01% 13,500 $4.6M Reduce -10.0%
DKS Dick's Sporting Goods Inc. 0.01% 20,200 $4.6M Reduce -2.3%
SHOP Shopify Inc. Class A 0.01% 40,000 $4.6M Reduce -12.4%
TRGP Targa Resources Corp. 0.01% 16,953 $4.5M Add +22.0%
WTM White Mountains Insurance GP 0.01% 2,184 $4.5M Add +0.2%
NOMD Nomad Foods Ltd. 0.01% 412,370 $4.5M Add +0.3%
GNRC Generac Holdings Inc. 0.01% 15,279 $4.5M Add +87.1%
PECO Phillips Edison & Company Inc. 0.01% 107,380 $4.5M New
SEIC Sei Investments Company 0.01% 50,175 $4.4M Reduce -52.1%
RIVN Rivian Automotive Inc. Class A 0.01% 252,113 $4.4M Add +10.1%
RYN Rayonier Inc. 0.01% 203,509 $4.3M Add +2.5%
LINC Lincoln Educational Services 0.01% 86,735 $4.3M New
NLY Annaly Capital Management Inc. 0.01% 193,226 $4.3M Add +3.5%
DXC DXC Technology Co. 0.01% 487,214 $4.3M Reduce -22.9%
GWRE Guidewire Software Inc. 0.01% 35,000 $4.3M Reduce -2.4%
ELAN Elanco Animal Health Inc. 0.01% 174,003 $4.3M Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.01% 44,930 $4.2M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.01% 51,576 $4.2M Reduce -25.4%
ARE Alexandria Real Estate Equit 0.01% 79,924 $4.2M Reduce -50.9%
EFX Equifax Inc. 0.01% 26,555 $4.2M Reduce -7.1%
PCRX Pacira Biosciences Inc. 0.01% 164,014 $4.2M Add +3.7%
RJF Raymond James Financial Inc. 0.01% 27,105 $4.1M Reduce -81.1%
ESNT Essent Group Ltd. 0.01% 63,909 $4.1M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.01% 13,927 $4.1M Add +118.7%
YALA Yalla Group Ltd. 0.01% 741,758 $4.1M Reduce -23.3%
FIS Fidelity National Info Serv 0.01% 104,623 $4.1M Reduce -20.4%
CRS Carpenter Technology 0.00% 6,512 $4.0M No change
ESRT Empire State Realty Trust-A 0.00% 740,000 $4.0M Add +9.6%
HEI Heico Corp. 0.00% 11,122 $4.0M Add +0.9%
GIII G-III Apparel Group Ltd. 0.00% 117,339 $4.0M Reduce -0.6%
RKLB Rocket Lab Corp. 0.00% 38,710 $3.9M Add +50.6%
TENB Tenable Holdings Inc. 0.00% 106,244 $3.9M Add +71.7%
CIG Cia Energetica DE-Spon ADR 0.00% 1,857,501 $3.9M Reduce -33.8%
UPWK Upwork Inc. 0.00% 465,443 $3.9M Add +29.5%
CVNA Carvana Co. 0.00% 58,955 $3.9M Reduce -6.0%
BA The Boeing Co. 0.00% 17,844 $3.9M No change
WCN Waste Connections Inc. 0.00% 23,160 $3.9M Reduce -19.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 57,133 $3.8M Add +40.0%
DV Doubleverify Holdings Inc. 0.00% 349,097 $3.8M Add +74.9%
WU Western Union Co. 0.00% 490,608 $3.8M Reduce -8.6%
CRWV Coreweave Inc. Class A 0.00% 37,843 $3.8M Reduce -42.0%
BNTX Biontech SE-ADR 0.00% 39,967 $3.7M New
EBF Ennis Inc. 0.00% 174,713 $3.7M Reduce -23.3%
BAND Bandwidth Inc. Class A 0.00% 58,041 $3.7M New
WMB Williams Cos Inc. 0.00% 49,182 $3.7M Reduce -0.1%
SXT Sensient Technologies Corp. 0.00% 29,539 $3.6M Reduce -29.2%
YUMC Yum China Holdings Inc. 0.00% 88,210 $3.6M No change
HRMY Harmony Biosciences Holdings 0.00% 98,157 $3.6M Reduce -5.9%
NESR National Energy Services Reu 0.00% 118,382 $3.5M New
THG Hanover Insurance Group Inc./ 0.00% 16,472 $3.5M Reduce -1.2%
SCHL Scholastic Corp. 0.00% 75,723 $3.5M Add +21.9%
AZO AutoZone Inc. 0.00% 1,088 $3.5M Add +17.0%
GTM Zoominfo Technologies Inc. 0.00% 1,163,594 $3.4M Reduce -2.3%
AWK American Water Works Co. Inc. 0.00% 25,752 $3.4M Add +7.4%
KKR KKR & Co. Inc. 0.00% 36,328 $3.3M Reduce -14.1%
AUGO Aura Minerals Inc. 0.00% 52,799 $3.3M Add +499.4%
NEXA Nexa Resources SA 0.00% 268,764 $3.3M New
G Genpact Ltd. 0.00% 118,429 $3.3M Add +85.0%
URBN Urban Outfitters Inc. 0.00% 45,648 $3.2M Reduce -1.9%
ALB Albemarle Corp. 0.00% 23,816 $3.2M Add +36.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 44,616 $3.1M Reduce -11.7%
SBUX Starbucks Corp. 0.00% 30,610 $3.1M Reduce -5.3%
CHKP Check Point Software Tech 0.00% 23,418 $3.1M Reduce -90.7%
FIGR Figure Technology Solut Class A 0.00% 100,000 $3.1M No change
KVUE Kenvue Inc. 0.00% 160,048 $3.1M Add +2.6%
GLBE Global-E Online Ltd. 0.00% 86,789 $3.0M Reduce -0.1%
EXE Expand Energy Corp. 0.00% 32,788 $3.0M Reduce -43.4%
CTAS Cintas Corp. 0.00% 17,531 $3.0M Reduce -55.5%
OMF Onemain Holdings Inc. 0.00% 48,358 $2.9M No change
COHR Coherent Corp. 0.00% 7,469 $2.9M Add +29.6%
FIGS Figs Inc. Class A 0.00% 287,610 $2.9M No change
ENS Enersys 0.00% 12,422 $2.9M Add +35.5%
RDWR Radware Ltd. 0.00% 92,821 $2.9M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.00% 49,394 $2.9M Add +0.2%
WMG Warner Music Group Corp. Class A 0.00% 104,421 $2.8M New
BLSH Bullish 0.00% 120,000 $2.8M Reduce -33.3%
INSM Insmed Inc. 0.00% 26,115 $2.8M Add +25.7%
FISV Fiserv Inc. 0.00% 56,358 $2.8M Reduce -4.1%
LZ Legalzoomcom Inc. 0.00% 444,060 $2.7M Add +51.4%
GL Globe Life Inc. 0.00% 15,186 $2.7M Reduce -19.6%
HBAN Huntington Bancshares Inc. 0.00% 152,349 $2.7M No change
FHI Federated Hermes Inc. 0.00% 48,401 $2.7M Reduce -78.1%
CCC CCC Intelligent Solutions Ho 0.00% 515,904 $2.7M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 30,000 $2.6M Reduce -33.3%
FORM Formfactor Inc. 0.00% 16,116 $2.6M New
BSX Boston Scientific Corp. 0.00% 59,705 $2.5M Reduce -43.3%
SEB Seaboard Corp. 0.00% 570 $2.5M Reduce -51.0%
FITB Fifth Third Bancorp 0.00% 44,378 $2.5M Reduce -4.0%
OKE Oneok Inc. 0.00% 28,755 $2.5M Reduce -4.3%
YUM Yum! Brands Inc. 0.00% 15,509 $2.5M Reduce -14.3%
NCNO Ncino Inc. 0.00% 151,168 $2.5M Reduce -20.4%
PRI Primerica Inc. 0.00% 8,628 $2.5M Reduce -29.1%
PATH Uipath Inc. Class A 0.00% 224,298 $2.4M No change
CMG Chipotle Mexican Grill Inc. 0.00% 71,434 $2.4M Reduce -28.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50,000 $2.4M Reduce -13.0%
FCX Freeport-McMoran Inc. 0.00% 37,883 $2.4M Reduce -17.3%
CARR Carrier Global Corp. 0.00% 32,141 $2.4M Reduce -14.9%
MQ Marqeta Inc. 0.00% 572,805 $2.3M Reduce -30.4%
CDW CDW Corp. 0.00% 16,324 $2.3M Reduce -11.7%
ECPG Encore Capital Group Inc. 0.00% 24,468 $2.3M New
TPL Texas Pacific Land Corp. 0.00% 5,191 $2.3M Add +21.0%
FIVE Five Below 0.00% 12,384 $2.2M Reduce -0.9%
CSTM Constellium SE 0.00% 69,589 $2.2M New
VIAV Viavi Solutions Inc. 0.00% 45,781 $2.2M Add +24.5%
BXDC Blackstone Digital Infrastru 0.00% 101,000 $2.2M New
MMS Maximus Inc. 0.00% 40,094 $2.2M Add +31.5%
EPAM Epam Systems Inc. 0.00% 26,890 $2.1M Reduce -50.2%
CRH CRH PLC 0.00% 19,697 $2.1M Add +69.2%
FWONK Liberty Media Corp. Class C 0.00% 21,857 $2.1M Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14,706 $2.0M Add +55.7%
LPLA LPL Financial Holdings Inc. 0.00% 7,163 $2.0M Add +23.6%
RF Regions Financial Corp. 0.00% 66,787 $2.0M Reduce -12.6%
HII Huntington Ingalls Industrie 0.00% 7,177 $2.0M No change
HSAI Hesai Group 0.00% 109,097 $2.0M Add +4.0%
IONQ Ionq Inc. 0.00% 37,151 $2.0M New
IT Gartner Inc. 0.00% 14,935 $1.9M Add +103.0%
PARR Par Pacific Holdings Inc. 0.00% 33,782 $1.9M No change
HON Honeywell International Inc. 0.00% 8,458 $1.9M Reduce -53.9%
HONA Honeywell Aerospace Inc. 0.00% 8,458 $1.9M Reduce -53.9%
COKE Coca-Cola Consolidated Inc. 0.00% 9,646 $1.8M New
EMBJ Embraer SA-Spon ADR 0.00% 28,743 $1.8M Reduce -52.5%
ZTS Zoetis Inc. 0.00% 25,513 $1.8M Add +16.0%
EA Electronic Arts Inc. 0.00% 8,939 $1.8M No change
BX Blackstone Inc. 0.00% 15,421 $1.8M Reduce -22.5%
ROL Rollins Inc. 0.00% 43,187 $1.8M Reduce -66.9%
TV Grupo Televisa SA-Spon ADR 0.00% 653,102 $1.8M Reduce -50.5%
CURB Curbline Properties Corp. 0.00% 57,507 $1.7M Add +359.4%
ACCO Acco Brands Corp. 0.00% 418,745 $1.7M Reduce -21.6%
ATI Ati Inc. 0.00% 8,606 $1.7M New
INSW International Seaways Inc. 0.00% 22,004 $1.7M Reduce -2.0%
CLS Celestica Inc. 0.00% 4,558 $1.7M Reduce -68.4%
SIRI Sirius XM Holdings Inc. 0.00% 56,186 $1.7M No change
CSGP Costar Group Inc. 0.00% 57,913 $1.6M Add +25.9%
NBIS Nebius Group NV 0.00% 5,853 $1.6M New
PVH PVH Corp. 0.00% 21,572 $1.6M Reduce -2.8%
ITW Illinois Tool Works 0.00% 5,875 $1.6M Reduce -2.1%
SPB Spectrum Brands Holdings Inc. 0.00% 18,432 $1.6M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.00% 15,787 $1.6M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 269,173 $1.6M Reduce -39.8%
VICR Vicor Corp. 0.00% 4,076 $1.5M New
ZWS Zurn Elkay Water Solutions C 0.00% 29,580 $1.5M Add +19.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 342,998 $1.4M No change
PAYP Paypay Corp. 0.00% 100,000 $1.4M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 36,917 $1.4M Reduce -0.6%
MMYT Makemytrip Ltd. 0.00% 26,388 $1.4M Reduce -6.5%
HCI Hci Group Inc. 0.00% 8,000 $1.4M Reduce -0.3%
MAT Mattel Inc. 0.00% 100,958 $1.4M No change
VSXY Victoria's Secret & Co. 0.00% 16,599 $1.4M New
CBL CBL & Associates Properties 0.00% 25,755 $1.4M New
PCTY Paylocity Holding Corp. 0.00% 12,975 $1.4M New
LH Labcorp Holdings Inc. 0.00% 4,816 $1.3M Add +1.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 66,407 $1.3M No change
PHI PLDT Inc.-Spon ADR 0.00% 75,553 $1.3M Add +581.6%
DKNG Draftkings Inc. Class A 0.00% 52,313 $1.3M Add +76.5%
CLH Clean Harbors Inc. 0.00% 4,414 $1.3M Reduce -5.4%
KELYA Kelly Services Inc. Class A 0.00% 105,892 $1.3M No change
EC Ecopetrol SA-Sponsored ADR 0.00% 90,622 $1.3M No change
ENIC Enel Chile SA-ADR 0.00% 285,642 $1.3M Add +5.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 25,388 $1.3M Add +135.1%
EDU New Oriental Educatio-SP ADR 0.00% 27,702 $1.3M Add +31.2%
AVTR Avantor Inc. 0.00% 124,432 $1.2M No change
APO Apollo Global Management Inc. 0.00% 10,327 $1.2M Reduce -6.5%
SW Smurfit Westrock PLC 0.00% 25,600 $1.2M No change
CLX Clorox Company 0.00% 12,395 $1.2M Reduce -77.6%
TBLA Taboola.com Ltd. 0.00% 228,556 $1.1M New
AIT Applied Industrial Tech Inc. 0.00% 3,365 $1.1M No change
AMBA Ambarella Inc. 0.00% 13,063 $1.1M Add +0.6%
PGNY Progyny Inc. 0.00% 38,308 $1.1M Reduce -56.2%
AGCO Agco Corp. 0.00% 9,135 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30,677 $1.1M No change
NHC National Healthcare Corp. 0.00% 5,052 $1.1M Reduce -8.9%
HUM Humana Inc. 0.00% 2,618 $1.0M Reduce -97.2%
CRI Carter's Inc. 0.00% 24,972 $1.0M Reduce -84.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 56,812 $1.0M Reduce -23.7%
APA Apa Corp. 0.00% 31,390 $1.0M Add +62.5%
INVH Invitation Homes Inc. 0.00% 33,242 $1.0M Reduce -4.6%
AXON Axon Enterprise Inc. 0.00% 1,786 $1.0M Reduce -69.2%
LSCC Lattice Semiconductor Corp. 0.00% 6,525 $998K No change
ODFL Old Dominion Freight Line 0.00% 4,590 $994K Reduce -90.7%
IP International Paper Co. 0.00% 26,015 $991K Reduce -44.4%
DPZ Domino's Pizza Inc. 0.00% 3,325 $984K Reduce -50.4%
GRAB Grab Holdings Ltd. Class A 0.00% 257,775 $972K Reduce -11.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,022 $957K Add +0.4%
FTAI Ftai Aviation Ltd. 0.00% 3,477 $941K Reduce -34.0%
CARG Cargurus Inc. 0.00% 27,489 $937K Reduce -84.2%
BLKB Blackbaud Inc. 0.00% 31,038 $919K Reduce -80.9%
CLVT Clarivate PLC 0.00% 420,088 $907K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26,398 $894K No change
SNDK Sandisk Corp. 0.00% 388 $882K Reduce -46.9%
BABA Alibaba Group Holding-SP ADR 0.00% 9,070 $871K Reduce -12.1%
COO The Cooper Cos Inc. 0.00% 12,056 $865K Reduce -6.1%
CALX Calix Inc. 0.00% 22,830 $852K Add +25.5%
NVR NVR Inc. 0.00% 125 $852K Reduce -98.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 18,552 $848K New
SAM Boston Beer Company Inc. Class A 0.00% 4,711 $834K Reduce -4.9%
GGB Gerdau SA -Spon ADR 0.00% 205,143 $829K Add +51.5%
PAYX Paychex Inc. 0.00% 8,152 $802K Reduce -61.0%
BEPC Brookfield Renewable Corp. 0.00% 21,584 $801K Reduce -68.7%
AHR American Healthcare REIT Inc. 0.00% 15,351 $801K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,013 $776K Add +1.5%
RVMD Revolution Medicines Inc. 0.00% 4,140 $775K New
PKG Packaging Corp. of America 0.00% 3,238 $772K No change
ALGN Align Technology Inc. 0.00% 4,573 $771K Reduce -77.4%
DRS Leonardo DRS Inc. 0.00% 17,971 $767K No change
ORI Old Republic Intl Corp. 0.00% 17,753 $726K Reduce -92.5%
TSCO Tractor Supply Company 0.00% 22,886 $723K Add +34.0%
WY Weyerhaeuser Co. 0.00% 29,346 $703K Reduce -94.8%
DINO HF Sinclair Corp. 0.00% 10,055 $700K Add +96.3%
ORA Ormat Technologies Inc. 0.00% 6,419 $699K Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,210 $699K Reduce -96.5%
HLIT Harmonic Inc. 0.00% 41,989 $686K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 3,743 $672K Reduce -19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,927 $672K Reduce -35.6%
O Realty Income Corp. 0.00% 10,800 $669K Add +114.3%
CPRT Copart Inc. 0.00% 23,736 $669K Add +52.3%
IVZ Invesco Ltd. 0.00% 25,087 $662K Reduce -90.2%
RELY Remitly Global Inc. 0.00% 28,708 $643K Add +15.7%
TIGO Millicom Intl Cellular S.A. 0.00% 6,844 $621K New
EPR Epr Properties filed as EPR PPTYS 0.00% 10,652 $618K Add +20.4%
SPNT Siriuspoint Ltd. 0.00% 25,713 $617K New
LYV Live Nation Entertainment Inc. 0.00% 3,350 $613K Add +112.4%
PCOR Procore Technologies Inc. 0.00% 14,321 $582K Reduce -63.6%
CARS Cars.com Inc. 0.00% 52,494 $574K No change
ITRI Itron Inc. 0.00% 6,550 $567K New
FANG Diamondback Energy Inc. 0.00% 3,177 $558K Add +40.7%
ROIV Roivant Sciences Ltd. 0.00% 15,698 $556K New
OHI Omega Healthcare Investors 0.00% 11,416 $544K No change
CROX Crocs Inc. 0.00% 4,485 $541K No change
FOX Fox Corp. Class B 0.00% 11,367 $532K Reduce -44.6%
MDU Mdu Resources Group Inc. 0.00% 24,490 $519K Reduce -2.0%
KMT Kennametal Inc. 0.00% 14,471 $507K New
MNDY Monday.com Ltd. 0.00% 6,998 $507K Reduce -67.2%
HELE Helen of Troy Ltd. 0.00% 16,967 $493K No change
PDM Piedmont Realty Trust Inc. 0.00% 53,826 $493K Reduce -89.9%
M Macy's Inc. 0.00% 20,587 $485K Add +0.0%
PTCT PTC Therapeutics Inc. 0.00% 5,938 $484K Reduce -5.0%
ASTS Ast Spacemobile Inc. 0.00% 5,436 $483K New
NTNX Nutanix Inc. Class A 0.00% 9,305 $474K Reduce -47.5%
KE Kimball Electronics Inc. 0.00% 17,759 $455K New
UNFI United Natural Foods Inc. 0.00% 9,825 $449K Reduce -4.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,578 $442K Reduce -1.4%
COLL Collegium Pharmaceutical Inc. 0.00% 11,721 $424K No change
MANH Manhattan Associates Inc. 0.00% 2,963 $413K Reduce -20.2%
SOLS Solstice Adv Materials Inc. 0.00% 4,624 $410K New
AMCR Amcor PLC 0.00% 9,436 $409K Reduce -92.5%
AOS Smith (a.o.) Corp. 0.00% 6,421 $403K Reduce -48.2%
NRG NRG Energy Inc. 0.00% 2,708 $396K Reduce -99.4%
HRL Hormel Foods Corp. 0.00% 15,814 $393K Add +11.2%
GPC Genuine Parts Co. 0.00% 3,283 $387K No change
PAYO Payoneer Global Inc. 0.00% 53,984 $384K New
GEHC GE Healthcare Technology 0.00% 5,887 $377K Reduce -61.3%
EFOR Everforth Inc. 0.00% 20,868 $373K No change
ERIE Erie Indemnity Company Class A 0.00% 1,531 $367K Reduce -71.2%
RPM RPM International Inc. 0.00% 3,278 $364K New
CVLT Commvault Systems Inc. 0.00% 2,511 $356K New
UGP Ultrapar Particpac-Spon ADR 0.00% 68,805 $345K Add +257.7%
AEO American Eagle Outfitters 0.00% 18,992 $327K Reduce -92.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 8,325 $306K No change
VIST Vista Energy Sab DE CV 0.00% 4,595 $293K No change
OUT Outfront Media Inc. 0.00% 8,675 $284K New
HSTM Healthstream Inc. 0.00% 10,289 $280K Reduce -96.7%
WTS Watts Water Technologies-A 0.00% 685 $268K New
MYRG MYR Group Inc./Delaware 0.00% 534 $267K New
CPAY Corpay Inc. 0.00% 789 $263K Reduce -11.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 65,900 $262K Reduce -75.2%
ARCB Arcbest Corp. 0.00% 1,822 $262K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 8,138 $259K New
LYFT LYFT Inc. Class A 0.00% 17,552 $256K No change
SOFI Sofi Technologies Inc. 0.00% 14,288 $256K Reduce -10.5%
VIRT Virtu Financial Inc. Class A 0.00% 4,257 $254K Reduce -96.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 31,614 $253K New
PLMR Palomar Holdings Inc. 0.00% 2,002 $253K No change
WTW Willis Towers Watson PLC 0.00% 961 $251K Reduce -41.3%
XPEV Xpeng Inc. - ADR 0.00% 18,536 $245K No change
GSL Global Ship Lease Inc. Class A 0.00% 6,512 $245K Reduce -44.4%
FN Fabrinet 0.00% 426 $239K New
ATEN A10 Networks Inc. 0.00% 6,381 $238K New
DCI Donaldson Co. Inc. 0.00% 2,601 $233K Reduce -99.3%
WFRD Weatherford International PL 0.00% 2,852 $232K No change
BAH Booz Allen Hamilton Holdings 0.00% 3,825 $232K Reduce -99.8%
TDOC Teladoc Health Inc. 0.00% 27,144 $230K Reduce -83.4%
PPLI People Inc. 0.00% 4,837 $223K New
PRGS Progress Software Corp. 0.00% 6,575 $221K New
PFBC Preferred Bank/Los Angeles 0.00% 1,995 $212K New
REX Rex American Resources Corp. 0.00% 4,661 $210K Reduce -53.9%
NWS News Corp. Class B 0.00% 7,448 $209K No change
RMR RMR Group Inc./the - A 0.00% 9,939 $204K Reduce -21.4%
IQ Iqiyi Inc.-ADR 0.00% 189,544 $197K No change
ABEV Ambev SA-ADR 0.00% 58,313 $183K New
FRMI Fermi Inc. 0.00% 14,797 $136K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 10,917 $58K No change
COUR Coursera Inc. 0.00% 10,061 $57K No change

Portfolio Sells Q1 2026 → Q2 2026

LNG Cheniere Energy Inc. Reduce -35.2% 0.33% −0.37
DG Dollar General Corp. Reduce -62.6% 0.17% −0.37
MCK McKesson Corp. Reduce -48.8% 0.22% −0.35
PDD PDD Holdings Inc. Reduce -68.0% 0.07% −0.29
ICE Intercontinental Exchange Inc. Reduce -68.1% 0.07% −0.27
TEL Te Connectivity PLC Reduce -33.5% 0.31% −0.25
META Meta Platforms Inc. Class A Reduce -2.3% 1.12% −0.23
ZM Zoom Communications Inc. Reduce -70.5% 0.08% −0.23
BAH Booz Allen Hamilton Holdings Reduce -99.8% 0.00% −0.22
SLB SLB Ltd. Reduce -23.1% 0.33% −0.22
DHR Danaher Corp. Reduce -64.0% 0.10% −0.21
T AT&T Inc. Reduce -0.8% 0.33% −0.21
AMP Ameriprise Financial Inc. Reduce -49.1% 0.17% −0.20
ITUB Itau Unibanco H-Spon PRF ADR Reduce -16.6% 0.46% −0.20
QCOM Qualcomm Inc. Reduce -71.2% 0.11% −0.19
WMT Walmart Inc. Reduce -18.2% 0.34% −0.19
NEM Newmont Corp. Reduce -7.6% 0.42% −0.19
MA Mastercard Inc. Class A Reduce -13.4% 0.60% −0.18
EBAY eBay Inc. Reduce -50.1% 0.20% −0.18
GE General Electric Reduce -51.2% 0.22% −0.18
GFI Gold Fields Ltd.-Spons ADR Reduce -7.5% 0.24% −0.17
MDT Medtronic PLC Reduce -84.7% 0.02% −0.17
FOXA Fox Corp. Class A Reduce -42.8% 0.12% −0.16
HIG Hartford Insurance Group Inc. Reduce -32.7% 0.20% −0.16
LOW Lowe's Cos Inc. Reduce -14.0% 0.34% −0.15
VIV Telefonica Brasil-ADR Reduce -13.0% 0.25% −0.15
PG The Procter & Gamble Co. Reduce -38.7% 0.16% −0.14
NOW ServiceNow Inc. Reduce -72.6% 0.04% −0.14
ECL Ecolab Inc. Reduce -48.5% 0.11% −0.13
ULTA Ulta Beauty Inc. Reduce -28.1% 0.14% −0.13
COF Capital One Financial Corp. Reduce -50.5% 0.10% −0.12
MDB Mongodb Inc. Reduce -69.7% 0.06% −0.10
NRG NRG Energy Inc. Reduce -99.4% 0.00% −0.10
NVR NVR Inc. Reduce -98.8% 0.00% −0.10
RBLX Roblox Corp. Class A Reduce -61.4% 0.04% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -15.3% 0.19% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -9.0% 0.36% −0.09
DIS The Walt Disney Co. Reduce -21.3% 0.18% −0.09
CBRE CBRE Group Inc. Class A Reduce -2.8% 0.43% −0.09
SPGI S&P Global Inc. Reduce -60.0% 0.04% −0.09
TT Trane Technologies PLC Reduce -30.7% 0.20% −0.08
EQT Eqt Corp. Reduce -61.7% 0.03% −0.08
ARM Arm Holdings PLC-ADR Reduce -82.4% 0.04% −0.08
KR Kroger Co. Reduce -12.6% 0.11% −0.08
UBER Uber Technologies Inc. Reduce -6.9% 0.32% −0.08
PBR Petroleo Brasileiro-Spon ADR Reduce -0.7% 0.15% −0.08
BKNG Booking Holdings Inc. Reduce -15.6% 0.25% −0.07
BVN Cia DE Minas Buenaventur-ADR Reduce -2.1% 0.15% −0.07
CME Cme Group Inc. Reduce -36.1% 0.05% −0.07
SPOT Spotify Technology SA Reduce -1.5% 0.27% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +5.2% 1.45% +0.98
AMAT Applied Materials Inc. Add +11.7% 1.74% +0.89
AMD Advanced Micro Devices Add +19.9% 0.78% +0.52
INTC Intel Corp. Add +73.9% 0.64% +0.51
CMI Cummins Inc. Add +111.5% 0.84% +0.50
PANW Palo Alto Networks Inc. Add +32.2% 0.66% +0.39
GOOGL Alphabet Inc. Class A Add +2.8% 4.11% +0.38
AVGO Broadcom Inc. Add +15.5% 2.10% +0.37
UNH Unitedhealth Group Inc. Add +268.1% 0.38% +0.30
MS Morgan Stanley Add +143.2% 0.47% +0.29
AMZN Amazon.com Inc. Add +12.5% 2.78% +0.27
LLY Eli Lilly & Co. Add +16.2% 1.12% +0.26
TXN Texas Instruments Inc. Add +1357.6% 0.24% +0.22
TSM Taiwan Semiconductor-SP ADR Add +21.6% 0.65% +0.21
TER Teradyne Inc. Add +255.0% 0.26% +0.20
DDOG Datadog Inc. Class A Add +714.9% 0.20% +0.19
KO The Coca-Cola Co. Add +74.6% 0.49% +0.19
ADI Analog Devices Inc. Add +20.0% 0.78% +0.17
FFIV F5 Inc. Add +78.2% 0.30% +0.17
FMX Fomento Economico Mex-SP ADR Add +98.1% 0.33% +0.16
ROST Ross Stores Inc. Add +127.4% 0.32% +0.15
DELL Dell Technologies -C Add +459.3% 0.17% +0.15
URI United Rentals Inc. Add +12.8% 0.42% +0.14
CMCSA Comcast Corp. Class A Add +199.1% 0.22% +0.12
XYZ Block Inc. Add +249.1% 0.15% +0.11
BAC Bank of America Corp. Add +25.3% 0.50% +0.10
ROK Rockwell Automation Inc. Add +11.7% 0.42% +0.10
CAT Caterpillar Inc. Add +36.0% 0.23% +0.10
NTAP Netapp Inc. Add +54.9% 0.19% +0.09
ABBV Abbvie Inc. Add +9.7% 1.10% +0.09
V Visa Inc. Class A Add +15.7% 0.77% +0.09
GOOG Alphabet Inc. Class C Add +0.7% 1.39% +0.09
MAR Marriott International Class A Add +43.8% 0.29% +0.08
AME Ametek Inc. Add +112.1% 0.16% +0.08
MDLN Medline Inc. Class A New 0.08% +0.08
ALAB Astera Labs Inc. Add +177.1% 0.09% +0.08
EQIX Equinix Inc. Add +127.7% 0.14% +0.08
ADP Automatic Data Processing Add +45.5% 0.25% +0.07
ABNB Airbnb Inc. Class A Add +40.7% 0.24% +0.07
NXPI NXP Semiconductors NV Add +971.7% 0.07% +0.06
KHC The Kraft Heinz Co. Add +92.0% 0.14% +0.06
MPWR Monolithic Power Systems Inc. Add +239.7% 0.08% +0.06
HWM Howmet Aerospace Inc. Add +48.0% 0.17% +0.06
PYPL PayPal Holdings Inc. Add +136.6% 0.12% +0.06
ILMN Illumina Inc. Add +346.5% 0.07% +0.05
RDDT Reddit Inc. Class A Add +98.7% 0.10% +0.05
SNOW Snowflake Inc. Add +161.1% 0.07% +0.05
AAPL Apple Inc. Add +2.8% 5.23% +0.05
HSY The Hershey Co. Add +492.1% 0.07% +0.05
STX Seagate Technology Holdings Add +0.7% 0.10% +0.05

All Filings

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