$36.7 Billion is the total value of Robeco Institutional Asset Management B.V.'s 1044 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,001,365 | +23.0% | 7,519,535 | +4.6% | 2.13% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $645,907,591 | +32.8% | 6,253,341 | +8.0% | 1.76% | +25.7% |
| FB | Buy | META PLATFORMS INCcl a | $427,571,147 | +139.5% | 2,017,416 | +36.0% | 1.17% | +126.8% |
| CSCO | Buy | CISCO SYS INC | $385,315,948 | +107.2% | 7,370,941 | +88.8% | 1.05% | +95.9% |
| AZO | Buy | AUTOZONE INC | $377,259,661 | +0.1% | 153,473 | +0.4% | 1.03% | -5.3% |
| T | Buy | AT&T INC | $332,890,473 | +10.0% | 17,293,011 | +5.2% | 0.91% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $328,651,939 | +41.2% | 570,210 | +34.9% | 0.90% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $320,618,816 | +1.8% | 3,864,274 | +5.3% | 0.87% | -3.6% |
| NKE | Buy | NIKE INCcl b | $303,090,288 | +5.9% | 2,471,382 | +1.1% | 0.83% | +0.2% |
| PEP | Buy | PEPSICO INC | $295,153,183 | +3.6% | 1,619,052 | +2.7% | 0.80% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $291,943,331 | +35.1% | 1,586,821 | +23.4% | 0.80% | +27.8% |
| AMGN | Buy | AMGEN INC | $290,563,687 | -3.9% | 1,201,918 | +4.4% | 0.79% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,096,299 | -0.0% | 4,142,206 | +3.8% | 0.78% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $256,688,842 | +1.0% | 2,340,770 | +1.6% | 0.70% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $250,616,945 | +0.7% | 1,504,755 | +0.1% | 0.68% | -4.7% |
| New | LINDE PLC | $248,388,577 | – | 698,820 | +100.0% | 0.68% | – | |
| ABNB | Buy | AIRBNB INC | $245,336,456 | +47.6% | 1,972,158 | +1.5% | 0.67% | +39.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $244,865,092 | -0.0% | 3,226,154 | +7.4% | 0.67% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $242,538,420 | -7.6% | 1,564,764 | +5.3% | 0.66% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,223,600 | +18.8% | 2,252,150 | +1.3% | 0.64% | +12.5% |
| NFLX | Buy | NETFLIX INC | $233,397,996 | +53.9% | 675,576 | +31.4% | 0.64% | +45.5% |
| CB | Buy | CHUBB LIMITED | $229,919,410 | -10.9% | 1,184,053 | +1.3% | 0.63% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $217,102,626 | +21.8% | 776,448 | +14.8% | 0.59% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $213,820,066 | +6.8% | 2,501,990 | +4.8% | 0.58% | +1.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $211,231,572 | +4.1% | 12,111,902 | +7.5% | 0.58% | -1.5% |
| INTU | Buy | INTUIT | $211,405,899 | +16.1% | 474,185 | +1.3% | 0.58% | +9.7% |
| MCK | Buy | MCKESSON CORP | $209,738,376 | -1.5% | 589,070 | +3.8% | 0.57% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $203,032,441 | +84.4% | 558,687 | +76.4% | 0.55% | +74.4% |
| ORCL | Buy | ORACLE CORP | $200,759,420 | +334.5% | 2,160,562 | +282.2% | 0.55% | +311.3% |
| KO | Buy | COCA COLA CO | $190,377,020 | -0.6% | 3,069,112 | +1.9% | 0.52% | -6.0% |
| AFL | Buy | AFLAC INC | $175,119,926 | +34.9% | 2,714,196 | +50.4% | 0.48% | +27.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $165,209,056 | +1.7% | 17,802,700 | +1.8% | 0.45% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $162,418,037 | +20.5% | 421,460 | +5.3% | 0.44% | +14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $162,159,450 | +9.2% | 567,368 | +1.9% | 0.44% | +3.3% |
| DE | Buy | DEERE & CO | $155,793,251 | +16.5% | 377,333 | +21.0% | 0.42% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $152,598,723 | +20.9% | 1,164,076 | +29.9% | 0.42% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $150,739,794 | +15.9% | 177,554 | +15.2% | 0.41% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $150,582,811 | -6.6% | 922,915 | +2.7% | 0.41% | -11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $146,733,452 | +4.7% | 30,130,072 | +1.2% | 0.40% | -1.0% |
| GPC | Buy | GENUINE PARTS CO | $139,322,717 | +0.0% | 832,722 | +3.7% | 0.38% | -5.2% |
| IDXX | Buy | IDEXX LABS INC | $138,682,187 | +31.8% | 277,320 | +7.5% | 0.38% | +24.8% |
| FISV | Buy | FISERV INC | $137,071,480 | +24.5% | 1,212,700 | +11.4% | 0.37% | +18.0% |
| ZTS | Buy | ZOETIS INCcl a | $128,990,002 | +14.1% | 774,994 | +0.4% | 0.35% | +8.0% |
| CI | Buy | THE CIGNA GROUP | $129,077,405 | -19.4% | 505,136 | +4.5% | 0.35% | -23.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $122,288,806 | -4.6% | 864,354 | +5.5% | 0.33% | -9.8% |
| PCAR | Buy | PACCAR INC | $120,093,310 | +66.0% | 1,640,619 | +124.4% | 0.33% | +57.2% |
| EBAY | Buy | EBAY INC. | $115,704,892 | +14.4% | 2,607,728 | +6.9% | 0.32% | +8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,287,040 | +75.6% | 43,088 | +33.4% | 0.31% | +66.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $112,243,305 | -0.2% | 455,422 | +0.5% | 0.31% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $111,343,460 | +62.7% | 557,442 | +13.7% | 0.30% | +54.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $108,698,064 | -9.9% | 1,364,525 | +5.1% | 0.30% | -14.9% |
| MPC | Buy | MARATHON PETE CORP | $106,856,823 | +23.3% | 792,530 | +6.5% | 0.29% | +16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $101,412,976 | +14.2% | 123,423 | +0.3% | 0.28% | +7.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,809,578 | +7.8% | 6,328,285 | +8.0% | 0.28% | +2.2% |
| BIIB | Buy | BIOGEN INC | $100,493,111 | +15.9% | 361,447 | +15.4% | 0.27% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,879,876 | +10.0% | 758,805 | +13.2% | 0.27% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $94,586,676 | +171.5% | 2,081,573 | +171.9% | 0.26% | +158.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,454,491 | +81.7% | 625,858 | +37.7% | 0.26% | +71.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $94,038,932 | +25.6% | 1,238,332 | +17.8% | 0.26% | +18.5% |
| CAH | Buy | CARDINAL HEALTH INC | $89,746,185 | +30.1% | 1,188,691 | +32.5% | 0.24% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $83,775,505 | +40.2% | 424,782 | +16.6% | 0.23% | +32.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $83,229,932 | +60.7% | 2,418,069 | +49.2% | 0.23% | +52.3% |
| MS | Buy | MORGAN STANLEY | $82,527,081 | +17.0% | 939,944 | +13.3% | 0.22% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,838,014 | -1.0% | 250,185 | +3.9% | 0.22% | -6.3% |
| VLO | Buy | VALERO ENERGY CORP | $80,165,018 | +40.3% | 574,248 | +27.5% | 0.22% | +32.7% |
| FICO | Buy | FAIR ISAAC CORP | $79,968,232 | +34.0% | 113,803 | +14.2% | 0.22% | +26.7% |
| KHC | Buy | KRAFT HEINZ CO | $79,673,505 | -4.6% | 2,060,344 | +0.4% | 0.22% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $79,319,940 | +355.3% | 840,788 | +293.7% | 0.22% | +332.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $78,715,926 | +37.7% | 1,241,772 | +18.8% | 0.22% | +30.3% |
| SJM | Buy | SMUCKER J M CO | $78,158,755 | +4.5% | 496,656 | +5.2% | 0.21% | -0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $77,428,852 | -1.9% | 1,537,507 | +23.1% | 0.21% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $77,070,432 | +41.0% | 141,240 | +21.2% | 0.21% | +33.8% |
| STLD | Buy | STEEL DYNAMICS INC | $75,759,022 | +77.2% | 670,078 | +53.1% | 0.21% | +68.3% |
| HUM | Buy | HUMANA INC | $73,895,753 | +5.1% | 152,218 | +10.9% | 0.20% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,806,107 | +11.9% | 1,946,877 | +3.2% | 0.20% | +5.8% |
| XYL | Buy | XYLEM INC | $72,581,078 | +216.4% | 693,229 | +234.2% | 0.20% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $71,167,317 | +23.3% | 881,875 | +14.3% | 0.19% | +16.9% |
| NUE | Buy | NUCOR CORP | $69,936,758 | +36.1% | 452,753 | +16.1% | 0.19% | +29.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $69,204,888 | +1.3% | 993,039 | +10.2% | 0.19% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $67,846,202 | +23.7% | 709,169 | +23.3% | 0.18% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,360,597 | +27.6% | 645,897 | +25.5% | 0.18% | +21.1% |
| VALE | Buy | VALE S Asponsored ads | $67,119,503 | -5.9% | 4,253,454 | +1.2% | 0.18% | -11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $64,548,607 | +108.1% | 210,599 | +111.5% | 0.18% | +97.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,364,741 | +42.4% | 6,075,239 | +45.4% | 0.17% | +35.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $63,070,240 | +877.2% | 245,658 | +670.5% | 0.17% | +805.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $62,203,803 | +45.1% | 916,514 | +34.2% | 0.17% | +37.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $61,893,137 | +8.7% | 8,176,108 | +2.7% | 0.17% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $61,937,344 | +21.5% | 1,261,453 | +32.3% | 0.17% | +15.0% |
| ACM | Buy | AECOM | $61,701,242 | +17807.2% | 731,751 | +17936.8% | 0.17% | +16700.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $60,068,950 | +31.4% | 1,055,137 | +19.5% | 0.16% | +24.2% |
| WDAY | Buy | WORKDAY INCcl a | $60,095,086 | +147.0% | 290,961 | +100.1% | 0.16% | +134.3% |
| SNA | Buy | SNAP ON INC | $59,873,048 | +27.1% | 242,509 | +17.6% | 0.16% | +19.9% |
| VRSN | Buy | VERISIGN INC | $59,599,499 | +52.3% | 282,021 | +48.1% | 0.16% | +43.4% |
| TMUS | Buy | T-MOBILE US INC | $58,381,962 | +5.7% | 403,079 | +2.1% | 0.16% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,441,950 | +90.9% | 415,223 | +106.5% | 0.16% | +80.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $57,131,340 | +15.0% | 1,516,627 | +5.0% | 0.16% | +9.1% |
| Buy | NU HLDGS LTD | $56,894,876 | +43.6% | 11,952,705 | +22.8% | 0.16% | +36.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,254,518 | +34.5% | 176,901 | +8.5% | 0.15% | +26.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $55,915,402 | +124.7% | 36,541 | +112.3% | 0.15% | +111.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,369,544 | +3.7% | 1,904,042 | +17.2% | 0.15% | -1.9% |
| HRB | Buy | BLOCK H & R INC | $54,792,080 | -1.8% | 1,554,385 | +1.7% | 0.15% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,867,137 | +25.1% | 579,092 | +0.1% | 0.15% | +18.5% |
| URI | Buy | UNITED RENTALS INC | $53,427,600 | +14.5% | 135,000 | +2.8% | 0.15% | +8.1% |
| DBX | Buy | DROPBOX INCcl a | $51,360,472 | +3.9% | 2,375,600 | +7.5% | 0.14% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $50,060,561 | +67.9% | 597,524 | +40.8% | 0.14% | +58.1% |
| LEN | Buy | LENNAR CORPcl a | $49,694,009 | +244.3% | 472,781 | +196.4% | 0.14% | +221.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,686,088 | +5.5% | 243,154 | +9.3% | 0.14% | -0.7% |
| MET | Buy | METLIFE INC | $48,921,236 | -18.7% | 844,343 | +1.6% | 0.13% | -23.1% |
| CPB | Buy | CAMPBELL SOUP CO | $48,475,265 | +16.0% | 881,689 | +19.7% | 0.13% | +10.0% |
| MSCI | Buy | MSCI INC | $46,632,813 | +78.6% | 83,319 | +48.4% | 0.13% | +69.3% |
| BBY | Buy | BEST BUY INC | $46,214,679 | +17.5% | 590,452 | +20.4% | 0.13% | +11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $45,045,472 | +12.7% | 193,844 | +18.6% | 0.12% | +7.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $44,309,721 | +38.6% | 32,167 | +42.3% | 0.12% | +31.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,048,682 | +265.3% | 469,152 | +223.1% | 0.12% | +242.9% |
| ETSY | Buy | ETSY INC | $43,336,094 | +36.3% | 389,258 | +46.7% | 0.12% | +28.3% |
| MRNA | Buy | MODERNA INC | $43,364,077 | -12.4% | 282,355 | +2.4% | 0.12% | -17.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $43,109,217 | -1.9% | 1,430,774 | +1.0% | 0.12% | -7.1% |
| STT | Buy | STATE STR CORP | $43,108,180 | +188.9% | 569,536 | +196.0% | 0.12% | +174.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $42,750,393 | +151.9% | 2,097,664 | +140.1% | 0.12% | +138.8% |
| EQIX | Buy | EQUINIX INC | $42,374,800 | +31.4% | 58,769 | +19.3% | 0.12% | +24.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $42,550,468 | +0.4% | 1,675,875 | +13.4% | 0.12% | -4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $42,290,984 | +1349.2% | 1,125,958 | +1393.2% | 0.12% | +1337.5% |
| MUSA | Buy | MURPHY USA INC | $41,859,841 | -7.4% | 162,216 | +0.3% | 0.11% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $41,860,469 | +75.3% | 402,002 | +67.0% | 0.11% | +65.2% |
| INCY | Buy | INCYTE CORP | $41,700,079 | +51.8% | 577,004 | +68.7% | 0.11% | +44.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $41,989,150 | +60.2% | 432,744 | +44.7% | 0.11% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $40,799,655 | +715.3% | 701,266 | +632.2% | 0.11% | +692.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,675,694 | +224.2% | 138,612 | +184.6% | 0.11% | +208.3% |
| NDAQ | Buy | NASDAQ INC | $40,472,858 | -8.3% | 740,312 | +2.9% | 0.11% | -13.4% |
| GL | Buy | GLOBE LIFE INC | $39,848,918 | +41.1% | 362,197 | +54.6% | 0.11% | +34.6% |
| ALLY | Buy | ALLY FINL INC | $40,151,592 | +14.5% | 1,575,190 | +9.8% | 0.11% | +7.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $39,539,832 | +27.4% | 415,378 | +4.6% | 0.11% | +21.3% |
| EQC | Buy | EQUITY COMWLTH | $38,690,070 | +3.5% | 1,868,183 | +24.8% | 0.10% | -2.8% |
| ES | Buy | EVERSOURCE ENERGY | $37,790,268 | +161.7% | 482,881 | +180.4% | 0.10% | +145.2% |
| APTV | Buy | APTIV PLC | $36,517,172 | +21.9% | 325,494 | +1.2% | 0.10% | +16.3% |
| DOCU | Buy | DOCUSIGN INC | $36,358,272 | +8.8% | 623,641 | +3.4% | 0.10% | +3.1% |
| RE | Buy | EVEREST RE GROUP LTD | $36,443,213 | +27.7% | 101,791 | +18.1% | 0.10% | +20.7% |
| GM | Buy | GENERAL MTRS CO | $35,782,444 | +197.0% | 975,530 | +172.4% | 0.10% | +180.0% |
| NOW | Buy | SERVICENOW INC | $35,703,042 | +24.7% | 76,827 | +4.2% | 0.10% | +18.3% |
| SANM | Buy | SANMINA CORPORATION | $35,219,590 | +14.5% | 577,465 | +7.5% | 0.10% | +7.9% |
| BWA | Buy | BORGWARNER INC | $34,796,105 | +56.1% | 708,534 | +28.0% | 0.10% | +48.4% |
| DXCM | Buy | DEXCOM INC | $34,744,674 | +10.7% | 299,059 | +7.9% | 0.10% | +5.6% |
| SRE | Buy | SEMPRA | $34,154,299 | +18.2% | 225,948 | +20.9% | 0.09% | +12.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,936,941 | +26.1% | 160,953 | +9.9% | 0.09% | +19.2% |
| HAL | Buy | HALLIBURTON CO | $33,394,532 | +48.6% | 1,055,453 | +84.8% | 0.09% | +40.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $32,879,236 | – | 1,561,959 | +100.0% | 0.09% | – | |
| CNC | Buy | CENTENE CORP DEL | $31,307,849 | -20.3% | 495,299 | +3.4% | 0.08% | -24.8% |
| KLAC | Buy | KLA CORP | $31,201,124 | +45.1% | 78,165 | +37.0% | 0.08% | +37.1% |
| BLK | Buy | BLACKROCK INC | $30,261,622 | +19.6% | 45,226 | +26.6% | 0.08% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $29,999,629 | +77.1% | 244,237 | +40.4% | 0.08% | +67.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,643,004 | -10.2% | 319,808 | +1.3% | 0.08% | -14.7% |
| LOPE | Buy | GRAND CANYON ED INC | $29,363,533 | +116.0% | 257,801 | +100.3% | 0.08% | +105.1% |
| COP | Buy | CONOCOPHILLIPS | $28,828,840 | +2.1% | 290,584 | +21.5% | 0.08% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,470,343 | +0.9% | 111,443 | +4.8% | 0.08% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,753,114 | +1.1% | 256,793 | +6.1% | 0.08% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,312,245 | +80.2% | 406,085 | +72.3% | 0.08% | +71.1% |
| PINS | Buy | PINTEREST INCcl a | $28,116,268 | +97.8% | 1,031,033 | +76.1% | 0.08% | +87.8% |
| TXT | Buy | TEXTRON INC | $28,136,873 | +12.1% | 398,370 | +12.4% | 0.08% | +6.9% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $27,772,599 | -1.2% | 4,132,827 | +5.8% | 0.08% | -6.2% |
| HUBB | Buy | HUBBELL INC | $27,546,584 | +121.1% | 113,216 | +113.3% | 0.08% | +108.3% |
| NEM | Buy | NEWMONT CORP | $27,266,396 | +253.7% | 556,230 | +240.6% | 0.07% | +236.4% |
| STNE | Buy | STONECO LTD | $27,045,900 | +31.4% | 2,835,000 | +30.0% | 0.07% | +25.4% |
| OKE | Buy | ONEOK INC NEW | $27,241,632 | +723.7% | 428,732 | +751.7% | 0.07% | +640.0% |
| K | Buy | KELLOGG CO | $27,230,422 | -5.9% | 406,667 | +0.1% | 0.07% | -10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,646,090 | +14.4% | 191,602 | +9.0% | 0.07% | +9.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $25,984,116 | +21.4% | 1,033,988 | +37.9% | 0.07% | +14.5% |
| LU | Buy | LUFAX HOLDING LTD | $25,518,975 | +17.5% | 12,509,302 | +11.8% | 0.07% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $25,810,923 | +15.2% | 436,069 | +7.7% | 0.07% | +7.7% |
| AME | Buy | AMETEK INC | $25,844,032 | +166.0% | 177,830 | +155.7% | 0.07% | +150.0% |
| FERG | Buy | FERGUSON PLC NEW | $25,492,352 | +9199.5% | 190,597 | +8728.0% | 0.07% | +6800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,829,737 | +11.8% | 1,418,032 | +15.5% | 0.07% | +6.2% |
| WAT | Buy | WATERS CORP | $24,767,615 | +30.4% | 79,991 | +44.3% | 0.07% | +23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,180,498 | +297.5% | 84,191 | +326.6% | 0.07% | +266.7% |
| FMC | Buy | FMC CORP | $23,254,285 | +303.3% | 190,406 | +312.1% | 0.06% | +270.6% |
| CCI | Buy | CROWN CASTLE INC | $22,486,055 | +27.0% | 168,007 | +28.7% | 0.06% | +19.6% |
| ERIE | Buy | ERIE INDTY COcl a | $22,455,036 | +17.0% | 96,931 | +25.6% | 0.06% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $21,848,777 | -5.9% | 106,976 | +5.2% | 0.06% | -10.4% |
| PWR | Buy | QUANTA SVCS INC | $22,192,282 | +21.2% | 133,175 | +3.7% | 0.06% | +13.2% |
| DECK | New | DECKERS OUTDOOR CORP | $22,147,531 | – | 49,266 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,522,864 | +87.3% | 2,618,353 | +153.8% | 0.06% | +78.8% |
| ILMN | Buy | ILLUMINA INC | $21,625,754 | +50.6% | 92,994 | +30.9% | 0.06% | +43.9% |
| XEL | Buy | XCEL ENERGY INC | $21,255,740 | +193.7% | 315,180 | +205.3% | 0.06% | +176.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $21,170,348 | +0.2% | 256,517 | +1.0% | 0.06% | -4.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,128,210 | +215.3% | 267,378 | +159.1% | 0.06% | +205.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,397,025 | +158.6% | 472,967 | +137.8% | 0.06% | +141.7% |
| AXON | New | AXON ENTERPRISE INC | $20,775,015 | – | 92,395 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $20,857,980 | -11.0% | 287,736 | +4.6% | 0.06% | -16.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,802,300 | +44.3% | 558,601 | +29.1% | 0.06% | +35.7% |
| NVR | Buy | NVR INC | $20,210,334 | +473.5% | 3,627 | +374.7% | 0.06% | +450.0% |
| KKR | Buy | KKR & CO INC | $19,886,015 | +655.5% | 378,637 | +567.7% | 0.05% | +575.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,775,742 | +13.9% | 231,052 | +1.9% | 0.05% | +8.0% |
| PHM | Buy | PULTE GROUP INC | $19,867,363 | +138.8% | 340,895 | +86.5% | 0.05% | +125.0% |
| FTV | Buy | FORTIVE CORP | $19,965,357 | +94.6% | 292,876 | +83.4% | 0.05% | +80.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,419,892 | -1.4% | 132,713 | +7.3% | 0.05% | -7.0% |
| YUM | Buy | YUM BRANDS INC | $19,217,508 | +39.6% | 145,499 | +35.4% | 0.05% | +30.0% |
| CHCO | Buy | CITY HLDG CO | $18,978,833 | +9.3% | 208,834 | +11.9% | 0.05% | +4.0% |
| ETN | Buy | EATON CORP PLC | $18,631,683 | +13.0% | 108,741 | +3.5% | 0.05% | +6.2% |
| EPAM | Buy | EPAM SYS INC | $18,636,072 | +187.7% | 62,328 | +215.4% | 0.05% | +168.4% |
| MO | Buy | ALTRIA GROUP INC | $18,191,931 | +5.8% | 407,708 | +8.3% | 0.05% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $18,141,028 | +56.9% | 3,280,475 | +14.9% | 0.05% | +48.5% |
| WAFD | Buy | WASHINGTON FED INC | $18,014,321 | +37.7% | 598,085 | +53.4% | 0.05% | +28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,674,229 | +18.6% | 107,149 | +6.3% | 0.05% | +11.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,491,276 | +686.3% | 78,100 | +876.4% | 0.05% | +700.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,688,060 | +20.2% | 293,724 | +27.7% | 0.05% | +14.3% |
| WAB | Buy | WABTEC | $17,142,202 | +20.9% | 169,624 | +19.4% | 0.05% | +14.6% |
| FLEX | Buy | FLEX LTDord | $17,164,931 | +91.4% | 745,977 | +78.5% | 0.05% | +80.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,203,286 | +7.5% | 210,515 | +0.2% | 0.05% | +2.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,292,142 | +435.3% | 36,099 | +369.9% | 0.05% | +422.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,723,776 | +14.0% | 125,970 | +22.0% | 0.05% | +9.5% |
| LKQ | Buy | LKQ CORP | $16,773,715 | +8.0% | 295,520 | +1.6% | 0.05% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $16,938,980 | +154.3% | 177,186 | +122.9% | 0.05% | +142.1% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,844,321 | +53.4% | 130,374 | +51.3% | 0.05% | +43.8% |
| TX | Buy | TERNIUM SAsponsored ads | $16,214,479 | +35.4% | 392,983 | +0.3% | 0.04% | +25.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,267,357 | +41.1% | 81,836 | +37.9% | 0.04% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,063,043 | -2.4% | 506,082 | +5.4% | 0.04% | -6.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,028,952 | +34.8% | 583,720 | +29.7% | 0.04% | +29.4% |
| TTC | Buy | TORO CO | $15,866,087 | +29.9% | 142,732 | +32.3% | 0.04% | +22.9% |
| WHR | Buy | WHIRLPOOL CORP | $15,535,584 | -1.7% | 117,676 | +5.3% | 0.04% | -8.7% |
| VTRS | Buy | VIATRIS INC | $15,295,233 | +17.6% | 1,589,941 | +36.1% | 0.04% | +13.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,097,416 | -3.1% | 57,829 | +4.0% | 0.04% | -8.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,084,222 | +108.4% | 339,200 | +50.9% | 0.04% | +95.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,153,176 | – | 113,405 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,144,408 | +156.4% | 290,903 | +156.6% | 0.04% | +141.2% |
| Buy | BATH & BODY WORKS INC | $14,591,468 | -11.8% | 398,892 | +1.6% | 0.04% | -16.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,176,417 | +66.8% | 167,967 | +54.8% | 0.04% | +62.5% |
| GDDY | Buy | GODADDY INCcl a | $14,220,274 | +6.2% | 182,968 | +2.2% | 0.04% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,163,559 | +28.9% | 210,987 | +24.0% | 0.04% | +21.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,109,194 | +300.6% | 445,085 | +212.5% | 0.04% | +280.0% |
| CLX | Buy | CLOROX CO DEL | $13,811,030 | +23.7% | 87,279 | +9.7% | 0.04% | +18.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,684,605 | +48.6% | 474,172 | +52.0% | 0.04% | +37.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,452,862 | +25.9% | 90,910 | +10.3% | 0.04% | +19.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,489,180 | +137.8% | 1,574,000 | +142.5% | 0.04% | +131.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,367,306 | +15.3% | 186,252 | +10.3% | 0.04% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $13,332,345 | +16.3% | 72,962 | +5.4% | 0.04% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $13,154,826 | +0.5% | 385,772 | +26.8% | 0.04% | -5.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $13,126,533 | +1088.8% | 542,643 | +854.4% | 0.04% | +1100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,368,614 | -23.1% | 1,422,193 | +0.0% | 0.04% | -28.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,993,414 | +167.4% | 53,372 | +142.0% | 0.04% | +150.0% |
| LSI | Buy | LIFE STORAGE INC | $12,453,550 | +40.5% | 95,000 | +5.6% | 0.03% | +30.8% |
| NTCT | Buy | NETSCOUT SYS INC | $12,615,540 | +13.9% | 440,333 | +29.3% | 0.03% | +6.2% |
| QLYS | Buy | QUALYS INC | $12,599,198 | +23.0% | 96,902 | +6.2% | 0.03% | +13.3% |
| AGCO | Buy | AGCO CORP | $11,668,976 | +5.1% | 86,309 | +7.8% | 0.03% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $11,618,497 | +44.0% | 237,209 | +24.7% | 0.03% | +39.1% |
| AVY | Buy | AVERY DENNISON CORP | $11,787,372 | +4.7% | 65,877 | +5.9% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $11,465,166 | +42.4% | 146,314 | +44.6% | 0.03% | +34.8% |
| PPL | Buy | PPL CORP | $11,374,141 | +1271.7% | 409,289 | +1342.3% | 0.03% | +1450.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,363,828 | +15.0% | 282,612 | +15.0% | 0.03% | +10.7% |
| RBLX | Buy | ROBLOX CORPcl a | $11,079,337 | +150.6% | 246,317 | +58.5% | 0.03% | +130.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,066,815 | +70.8% | 250,664 | +77.0% | 0.03% | +57.9% |
| EIX | Buy | EDISON INTL | $10,945,048 | +25.6% | 155,051 | +13.2% | 0.03% | +20.0% |
| ANSS | Buy | ANSYS INC | $10,644,273 | +54.6% | 31,984 | +12.2% | 0.03% | +45.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,568,482 | -14.5% | 52,758 | +1.5% | 0.03% | -19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,533,050 | +18.6% | 127,303 | +42.5% | 0.03% | +11.5% |
| MQ | Buy | MARQETA INC | $10,282,500 | -11.4% | 2,250,000 | +18.4% | 0.03% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $10,077,602 | +28.5% | 40,711 | +32.0% | 0.03% | +17.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,436,137 | +7.1% | 942,671 | +14.0% | 0.03% | +4.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,424,700 | +11.3% | 158,000 | +1.9% | 0.03% | +8.3% |
| New | REMITLY GLOBAL INC | $9,424,200 | – | 556,000 | +100.0% | 0.03% | – | |
| WIX | Buy | WIX COM LTD | $9,671,517 | +192.1% | 96,909 | +124.9% | 0.03% | +160.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,555,545 | +1.6% | 128,573 | +14.7% | 0.03% | -3.7% |
| IVZ | Buy | INVESCO LTD | $9,152,758 | +15.1% | 558,095 | +26.2% | 0.02% | +8.7% |
| Buy | HEALTHCARE RLTY TR | $9,044,196 | +15.3% | 467,884 | +14.9% | 0.02% | +8.7% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,309,490 | +131.2% | 74,733 | +178.8% | 0.02% | +108.3% |
| VMW | Buy | VMWARE INC | $9,111,178 | +4.3% | 72,977 | +2.5% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,983,071 | +2.3% | 173,821 | +2.0% | 0.02% | -4.0% |
| QRVO | Buy | QORVO INC | $8,700,282 | +81.1% | 85,658 | +61.6% | 0.02% | +71.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,331,293 | – | 101,564 | +100.0% | 0.02% | – | |
| BKE | Buy | BUCKLE INC | $8,485,155 | -0.2% | 237,746 | +26.8% | 0.02% | -4.2% |
| VICI | Buy | VICI PPTYS INC | $8,273,412 | +4.3% | 253,630 | +3.6% | 0.02% | 0.0% |
| COUR | Buy | COURSERA INC | $8,547,310 | -1.7% | 741,954 | +1.0% | 0.02% | -8.0% |
| REG | Buy | REGENCY CTRS CORP | $8,434,094 | +56.6% | 137,857 | +60.0% | 0.02% | +43.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,380,580 | +66.2% | 105,762 | +59.5% | 0.02% | +53.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,118,231 | +15.7% | 88,280 | +31.9% | 0.02% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $7,583,510 | +53.1% | 26,565 | +31.1% | 0.02% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,607,978 | +17.6% | 44,991 | +0.5% | 0.02% | +10.5% |
| TIMB | Buy | TIM S Asponsored adr | $7,679,169 | +48.1% | 621,292 | +39.6% | 0.02% | +40.0% |
| MAS | Buy | MASCO CORP | $7,610,690 | +7.2% | 153,071 | +0.6% | 0.02% | +5.0% |
| DT | Buy | DYNATRACE INC | $7,658,163 | +311.0% | 181,044 | +272.1% | 0.02% | +320.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,817,794 | +66.8% | 187,522 | +72.5% | 0.02% | +50.0% |
| ROST | Buy | ROSS STORES INC | $7,453,192 | +135.8% | 70,227 | +157.9% | 0.02% | +122.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,507,341 | +4.8% | 1,528,990 | +1.0% | 0.02% | -4.8% |
| FOXA | Buy | FOX CORP | $7,313,124 | +28.8% | 214,776 | +14.9% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,284,188 | -4.4% | 22,082 | +0.4% | 0.02% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $7,059,618 | +1421.8% | 32,458 | +948.0% | 0.02% | +1800.0% |
| TDOC | Buy | TELADOC HEALTH INC | $7,003,411 | +39.2% | 270,402 | +27.2% | 0.02% | +35.7% |
| UGI | Buy | UGI CORP NEW | $6,793,043 | +32.5% | 195,427 | +41.3% | 0.02% | +26.7% |
| EMR | Buy | EMERSON ELEC CO | $6,890,856 | +2.3% | 79,078 | +12.8% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,971,880 | +11.4% | 139,354 | +3.0% | 0.02% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $7,058,513 | +124.0% | 16,463 | +51.1% | 0.02% | +111.1% |
| RDN | Buy | RADIAN GROUP INC | $6,444,868 | +27.7% | 291,623 | +10.2% | 0.02% | +20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,321,861 | +18.0% | 10,610 | +19.6% | 0.02% | +13.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $6,236,977 | +29.6% | 89,496 | +1.3% | 0.02% | +21.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,087,642 | -12.3% | 65,269 | +0.5% | 0.02% | -15.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,158,976 | +57.2% | 18,070 | +30.9% | 0.02% | +54.5% |
| AES | Buy | AES CORP | $6,256,223 | +950.2% | 259,810 | +1154.3% | 0.02% | +750.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,105,100 | +22.7% | 43,027 | +4.0% | 0.02% | +21.4% |
| CRUS | New | CIRRUS LOGIC INC | $6,180,846 | – | 56,508 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,231,684 | +980.2% | 140,829 | +820.3% | 0.02% | +750.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,134,085 | +8.5% | 17,153 | +2.9% | 0.02% | +6.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,169,135 | +61.8% | 82,442 | +29.2% | 0.02% | +54.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,744,166 | +18.7% | 39,212 | +23.5% | 0.02% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,782,036 | +19.8% | 37,265 | +6.8% | 0.02% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,939,571 | +389.3% | 101,705 | +424.4% | 0.02% | +433.3% |
| DLO | Buy | DLOCAL LTD | $5,835,760 | +5.9% | 358,000 | +1.1% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,502,395 | +56.4% | 134,500 | +45.3% | 0.02% | +50.0% |
| PPG | Buy | PPG INDS INC | $5,411,327 | +41.2% | 40,510 | +32.9% | 0.02% | +36.4% |
| MTG | Buy | MGIC INVT CORP WIS | $5,352,621 | +25.1% | 398,854 | +21.2% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $5,200,456 | +44.4% | 31,417 | +27.0% | 0.01% | +40.0% |
| GLW | Buy | CORNING INC | $5,122,903 | +48.6% | 145,207 | +34.6% | 0.01% | +40.0% |
| STBA | Buy | S & T BANCORP INC | $5,226,361 | +197.2% | 166,180 | +223.0% | 0.01% | +180.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,998,197 | +5.0% | 44,271 | +1.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,011,707 | +45.6% | 87,236 | +21.8% | 0.01% | +40.0% |
| PTC | Buy | PTC INC | $4,843,631 | +9.6% | 37,773 | +2.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $4,854,789 | +155.9% | 31,952 | +128.0% | 0.01% | +160.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,770,625 | +38.9% | 358,155 | +8.0% | 0.01% | +30.0% |
| KRC | Buy | KILROY RLTY CORP | $4,762,800 | -10.7% | 147,000 | +6.5% | 0.01% | -13.3% |
| MCO | Buy | MOODYS CORP | $4,784,316 | +49.6% | 15,634 | +36.2% | 0.01% | +44.4% |
| PRDO | Buy | PERDOCEO ED CORP | $4,667,544 | +28.2% | 347,546 | +32.7% | 0.01% | +30.0% |
| SYY | Buy | SYSCO CORP | $4,850,044 | +1.3% | 62,800 | +0.3% | 0.01% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,851,811 | +18.3% | 40,669 | +3.3% | 0.01% | +8.3% |
| Buy | HF SINCLAIR CORP | $4,269,582 | +2.9% | 88,251 | +10.4% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,329,427 | +1482.8% | 59,129 | +1286.7% | 0.01% | +1100.0% |
| PODD | Buy | INSULET CORP | $3,879,193 | +775.0% | 12,162 | +707.6% | 0.01% | +1000.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,889,454 | +29.6% | 18,046 | +32.3% | 0.01% | +22.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,008,656 | +35.7% | 170,581 | +36.8% | 0.01% | +22.2% |
| AER | Buy | AERCAP HOLDINGS NV | $3,937,171 | +117.7% | 70,019 | +125.8% | 0.01% | +120.0% |
| CPNG | New | COUPANG INCcl a | $4,066,384 | – | 254,149 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,132,041 | +21.0% | 26,781 | +12.5% | 0.01% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $3,786,648 | +9.3% | 34,775 | +2.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $3,505,889 | +2.3% | 60,919 | +3.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,800,682 | +82.7% | 56,049 | +33.4% | 0.01% | +66.7% |
| CPRT | Buy | COPART INC | $3,640,916 | +419.4% | 48,410 | +320.5% | 0.01% | +400.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,533,708 | +14.3% | 43,968 | +3.3% | 0.01% | +11.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,528,438 | +39.4% | 116,220 | +28.4% | 0.01% | +42.9% |
| AOS | Buy | SMITH A O CORP | $3,641,438 | +41.7% | 52,660 | +17.3% | 0.01% | +42.9% |
| WELL | Buy | WELLTOWER INC | $3,500,335 | +20.2% | 48,826 | +9.9% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $3,787,106 | +68.2% | 59,809 | +68.5% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,394,162 | +8.4% | 34,905 | +15.3% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,195,307 | -18.6% | 119,944 | +0.3% | 0.01% | -18.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,144,406 | +45.0% | 135,127 | +57.8% | 0.01% | +50.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,414,631 | – | 192,482 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,180,210 | +601.9% | 83,121 | +456.8% | 0.01% | +800.0% |
| GNW | Buy | GENWORTH FINL INC | $2,877,770 | +49.6% | 573,261 | +57.6% | 0.01% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,001,478 | -14.5% | 107,234 | +19.5% | 0.01% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,091,952 | +46.0% | 83,386 | +31.2% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $3,042,496 | +64.0% | 22,990 | +75.7% | 0.01% | +60.0% |
| NLOK | Buy | GEN DIGITAL INC | $2,994,217 | -17.9% | 174,488 | +2.6% | 0.01% | -27.3% |
| NI | Buy | NISOURCE INC | $2,965,745 | +16.2% | 106,071 | +14.0% | 0.01% | +14.3% |
| Buy | WOLFSPEED INC | $2,401,333 | +200.0% | 36,972 | +218.9% | 0.01% | +250.0% | |
| TRU | Buy | TRANSUNION | $2,422,341 | +25.1% | 38,982 | +14.2% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $2,431,572 | +25.9% | 207,472 | +32.9% | 0.01% | +16.7% |
| CLVT | Buy | CLARIVATE PLC | $2,442,451 | +25.1% | 260,112 | +11.1% | 0.01% | +16.7% |
| BGCP | New | BGC PARTNERS INCcl a | $2,615,000 | – | 500,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,390,346 | +23.4% | 60,854 | +0.0% | 0.01% | +16.7% |
| M | Buy | MACYS INC | $2,403,826 | +6.4% | 137,440 | +25.7% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,562,304 | +2.7% | 66,744 | +11.0% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,148,596 | -2.7% | 124,412 | +2.5% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,090,997 | +609.5% | 130,769 | +629.9% | 0.01% | +500.0% |
| BAX | Buy | BAXTER INTL INC | $2,343,070 | -0.3% | 57,768 | +25.3% | 0.01% | -14.3% |
| OVV | Buy | OVINTIV INC | $2,264,273 | -17.8% | 62,757 | +15.5% | 0.01% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,190,621 | +212.8% | 6,556 | +97.4% | 0.01% | +200.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,242,651 | -9.6% | 91,649 | +1.8% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,286,278 | +19.4% | 27,476 | +18.9% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,094,019 | +305.0% | 67,073 | +286.3% | 0.01% | +500.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,126,611 | – | 27,967 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,087,820 | – | 116,119 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $2,319,690 | +16.3% | 42,092 | +7.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,180,860 | +92.8% | 18,485 | +48.9% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INC | $2,303,246 | +54.4% | 37,684 | +59.0% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,092,412 | +18.8% | 78,221 | +3.9% | 0.01% | +20.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,673,981 | +700.8% | 17,940 | +747.4% | 0.01% | +400.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,997,191 | +62.1% | 89,520 | +22.7% | 0.01% | +25.0% |
| GTY | New | GETTY RLTY CORP NEW | $1,888,224 | – | 52,407 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,886,432 | -8.6% | 1,109 | +26.0% | 0.01% | -16.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,982,192 | +134.7% | 243,812 | +79.3% | 0.01% | +150.0% |
| COO | Buy | COOPER COS INC | $1,616,276 | +189.7% | 4,329 | +156.6% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $1,509,700 | +22.7% | 10,823 | +9.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,641,364 | +9.2% | 30,390 | +105.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,352,427 | +20.4% | 27,708 | +2.6% | 0.00% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $1,424,345 | -0.3% | 267,734 | +4.8% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $1,539,397 | – | 14,849 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,524,787 | – | 50,108 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,542,819 | +73.5% | 14,761 | +48.3% | 0.00% | +33.3% |
| INMD | Buy | INMODE LTD | $1,348,233 | +5.4% | 42,185 | +17.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,559,309 | +26.1% | 9,089 | +28.7% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $1,594,485 | – | 71,856 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,502,317 | +34.4% | 38,900 | +23.5% | 0.00% | +33.3% |
| ELF | Buy | E L F BEAUTY INC | $1,486,664 | +258.4% | 18,053 | +140.7% | 0.00% | +300.0% |
| WB | New | WEIBO CORPsponsored adr | $1,340,810 | – | 66,840 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,498,121 | +2.7% | 16,999 | +3.1% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,566,829 | – | 85,479 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,089,527 | – | 28,030 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,018,529 | – | 16,967 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,149,574 | -6.7% | 15,495 | +4.3% | 0.00% | -25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,099,320 | +7.6% | 66,304 | +20.7% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $997,973 | +3.4% | 81,136 | +12.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,273,664 | +10.4% | 113,720 | +39.0% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $952,854 | – | 13,051 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,103,733 | – | 223,881 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $1,190,887 | -11.7% | 33,265 | +1.9% | 0.00% | -25.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,012,483 | +6.4% | 55,509 | +20.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,152,639 | +10.6% | 12,067 | +15.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $928,714 | +145.6% | 17,626 | +106.3% | 0.00% | +200.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,267,350 | +71.5% | 69,292 | +56.4% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,240,083 | +6.5% | 12,614 | +8.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $659,425 | +45.5% | 38,428 | +31.5% | 0.00% | +100.0% |
| IMTX | New | IMMATICS N.V | $781,763 | – | 113,299 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $688,255 | +25.4% | 16,799 | +22.8% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $774,636 | – | 13,052 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $904,962 | – | 45,659 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $761,302 | +184.7% | 9,200 | +170.6% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $875,438 | +101.1% | 119,923 | +152.6% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $693,867 | – | 8,123 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $660,105 | +9.0% | 18,844 | +0.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $665,506 | +95.1% | 13,431 | +85.5% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $583,075 | +23.3% | 3,409 | +10.7% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $595,721 | +58.6% | 5,591 | +22.2% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $707,616 | – | 18,200 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $588,891 | +1.1% | 9,792 | +23.3% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $587,995 | -7.1% | 45,057 | +25.6% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads | $687,725 | – | 51,094 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $565,784 | +230.0% | 252,582 | +199.0% | 0.00% | – |
| PI | New | IMPINJ INC | $595,339 | – | 4,393 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $869,447 | +187.9% | 2,222 | +105.2% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $626,440 | +10.5% | 14,719 | +18.1% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $553,245 | – | 6,376 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $856,206 | +69.5% | 8,484 | +55.0% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORP | $804,485 | – | 20,082 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $725,802 | +33.5% | 4,464 | +21.6% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $326,353 | – | 652 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $205,745 | – | 2,854 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $270,359 | – | 14,207 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $222,609 | – | 31,442 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $287,575 | – | 27,336 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $222,535 | – | 9,799 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $280,499 | – | 12,450 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $380,598 | – | 1,626 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $239,081 | +62.4% | 35,952 | +137.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $229,342 | – | 27,141 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $188,194 | – | 6,445 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $419,831 | – | 1,226 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $546,188 | – | 9,300 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $497,796 | – | 7,563 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $252,507 | – | 13,532 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $361,666 | – | 2,624 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $259,438 | +12.9% | 3,772 | +13.4% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $273,166 | – | 17,477 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $227,977 | – | 9,503 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $381,611 | – | 9,294 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $473,711 | -22.4% | 15,598 | +0.6% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC | $304,256 | – | 18,666 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $409,389 | – | 3,221 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $368,026 | -14.7% | 16,064 | +2.8% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $501,699 | – | 1,413 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $265,355 | – | 13,944 | +100.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $300,320 | +12.2% | 1,486 | +12.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $212,753 | – | 8,652 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $380,895 | – | 12,407 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $277,370 | +24.9% | 6,452 | +7.4% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $346,025 | – | 3,092 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $237,207 | -0.1% | 12,152 | +6.6% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $459,017 | – | 3,768 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $417,314 | – | 3,910 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $231,099 | – | 7,622 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $260,538 | – | 5,429 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $545,128 | +150.9% | 9,863 | +104.2% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $326,974 | – | 5,172 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $328,020 | +14.7% | 2,000 | +17.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $488,901 | +111.8% | 7,487 | +60.3% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $229,117 | – | 15,408 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $382,678 | – | 8,914 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $134,229 | – | 6,919 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $144,119 | – | 981 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $42,105 | – | 333 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $119,261 | – | 5,174 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $81,589 | – | 3,809 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $56,895 | – | 3,036 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $179,964 | – | 957 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $29,651 | – | 275 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $27 | – | 1 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $54,415 | – | 1,660 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $68 | – | 2 | +100.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $68,874 | – | 14,561 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $168,402 | – | 6,286 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $81,135 | – | 1,514 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $33,980 | – | 500 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $86,970 | – | 1,353 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $95,865 | – | 475 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $39,634 | – | 1,164 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,467 | – | 19 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,865 | – | 43 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $87,718 | – | 4,928 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $171,285 | – | 6,835 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $53,592 | – | 1,760 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,280 | – | 9 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,132 | – | 7 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $72,512 | – | 994 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $59,743 | – | 363 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $75,321 | – | 812 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $141,153 | – | 2,953 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $21,986 | – | 723 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $157,615 | – | 2,171 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $122,921 | – | 5,092 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $19,751 | – | 362 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $49,226 | – | 18,232 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $72,045 | – | 3,408 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $97,792 | – | 1,009 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $168,401 | – | 8,676 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $68,983 | – | 5,436 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $146,686 | – | 6,738 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $62,728 | – | 3,552 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $65,647 | – | 1,654 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $47,748 | – | 2,525 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $104,217 | – | 1,249 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $47,164 | – | 1,226 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $99,402 | – | 837 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $125,795 | – | 4,512 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $162,013 | – | 53,825 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $106,231 | – | 13,464 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $40,088 | – | 5,213 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $110,082 | – | 8,560 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $153,571 | – | 719 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $39,823 | – | 8,194 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,778 | – | 109 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $58,810 | – | 939 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $90,226 | – | 1,066 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $78,221 | – | 2,735 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $74,765 | – | 1,947 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 4,525 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $41,394 | – | 2,674 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,639 | – | 266 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $72,967 | – | 834 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $11,510 | – | 884 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $119,117 | – | 7,680 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $40,124 | – | 6,482 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $144,552 | – | 3,445 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $20,917 | – | 172 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $50,592 | – | 1,287 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $25,396 | – | 7,719 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $92,020 | – | 5,802 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $176,236 | – | 8,946 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $101,495 | – | 711 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $108,268 | – | 4,937 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $171,706 | – | 2,069 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $135,815 | – | 4,835 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.