FIS GROUP, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1637541
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$16.3B

Holdings

1,841

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FIS GROUP, INC. disclosed 1,841 positions worth $16.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 197 new positions and exited 42 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from FIS GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1637541.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FIS GROUP, INC.'s 1,841 positions.

Showing top 10 of 1,841 holdings.

Sector Allocation

Technology

$8.2B

Financials

$1.7B

Industrials

$1.6B

Consumer Discretionary

$1.3B

Healthcare

$1.2B

Consumer Staples

$440.8M

Energy

$405.2M

Materials

$365.7M

Full Holdings — FIS GROUP, INC. (Q2 2026)

Top 1,000 of 1,841 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$1.3B
AAPL$AAPLApple Inc.$1.0B
MSFT$MSFTMICROSOFT CORP$657.7M
GOOG$GOOGAlphabet Inc.$597.9M
AVGO$AVGOBroadcom Inc.$499.7M
GOOGL$GOOGLAlphabet Inc.$478.4M
AMZN$AMZNAMAZON COM INC$462.0M
MU$MUMICRON TECHNOLOGY INC$365.0M
TSLA$TSLATesla, Inc.$338.6M
META$METAMeta Platforms, Inc.$331.1M
AMD$AMDADVANCED MICRO DEVICES INC$268.1M
LLY$LLYELI LILLY & Co$266.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$165.8M
JPM$JPMJPMORGAN CHASE & CO$162.4M
V$VVISA INC.$160.2M
LRCX$LRCXLAM RESEARCH CORP$157.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$144.8M
CAT$CATCATERPILLAR INC$130.0M
JNJ$JNJJOHNSON & JOHNSON$118.6M
INTC$INTCINTEL CORP$118.2M
MA$MAMastercard Inc$118.0M
KLAC$KLACKLA CORP$112.5M
GE$GEGENERAL ELECTRIC CO$105.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$99.0M
CSCO$CSCOCISCO SYSTEMS, INC.$92.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$92.4M
WMT$WMTWalmart Inc.$91.2M
HD$HDHOME DEPOT, INC.$89.0M
ABBV$ABBVAbbVie Inc.$88.3M
GEV$GEVGE Vernova Inc.$86.5M
NFLX$NFLXNETFLIX INC$85.8M
PANW$PANWPalo Alto Networks Inc$77.5M
TXN$TXNTEXAS INSTRUMENTS INC$76.8M
BAC$BACBANK OF AMERICA CORP /DE/$76.4M
SNDK$SNDKSandisk Corp$71.9M
UNH$UNHUNITEDHEALTH GROUP INC$70.6M
ORCL$ORCLORACLE CORP$70.5M
MRVL$MRVLMarvell Technology, Inc.$70.2M
PLTR$PLTRPalantir Technologies Inc.$70.0M
KO$KOCOCA COLA CO$64.2M
WDC$WDCWESTERN DIGITAL CORP$63.5M
MRK$MRKMerck & Co., Inc.$60.8M
PG$PGPROCTER & GAMBLE Co$60.8M
APH$APHAMPHENOL CORP /DE/$58.6M
CVX$CVXCHEVRON CORP$56.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$55.8M
GLW$GLWCORNING INC /NY$55.2M
GS$GSGOLDMAN SACHS GROUP INC$53.5M
ANET$ANETArista Networks, Inc.$51.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$48.7M
AMGN$AMGNAMGEN INC$48.5M
C$CCITIGROUP INC$47.4M
WFC$WFCWELLS FARGO & COMPANY/MN$46.5M
LIN$LINLINDE PLC$46.2M
PM$PMPhilip Morris International Inc.$46.1M
MS$MSMORGAN STANLEY$45.8M
RTX$RTXRTX Corp$42.1M
BKNG$BKNGBooking Holdings Inc.$41.3M
ADI$ADIANALOG DEVICES INC$40.6M
ISRG$ISRGINTUITIVE SURGICAL INC$38.9M
TJX$TJXTJX COMPANIES INC /DE/$37.9M
AXP$AXPAMERICAN EXPRESS CO$37.8M
BA$BABOEING CO$36.6M
VRT$VRTVertiv Holdings Co$36.5M
PEP$PEPPEPSICO INC$35.8M
APP$APPAppLovin Corp$35.3M
QCOM$QCOMQUALCOMM INC/DE$35.1M
MCD$MCDMCDONALDS CORP$35.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$34.5M
ETN$ETNEaton Corp plc$33.0M
SCHW$SCHWSCHWAB CHARLES CORP$32.8M
VZ$VZVERIZON COMMUNICATIONS INC$32.4M
DIS$DISWalt Disney Co$32.3M
NEE$NEENEXTERA ENERGY INC$32.0M
HWM$HWMHowmet Aerospace Inc.$31.8M
TT$TTTrane Technologies plc$31.4M
WELL$WELLWELLTOWER INC.$30.5M
GILD$GILDGILEAD SCIENCES, INC.$30.1M
UNP$UNPUNION PACIFIC CORP$30.0M
PWR$PWRQUANTA SERVICES, INC.$29.4M
DE$DEDEERE & CO$29.4M
MCK$MCKMCKESSON CORP$29.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$28.8M
ABT$ABTABBOTT LABORATORIES$28.5M
NOW$NOWServiceNow, Inc.$28.0M
T$TAT&T INC.$27.7M
PGR$PGRPROGRESSIVE CORP/OH/$27.4M
CVS$CVSCVS HEALTH Corp$27.2M
DELL$DELLDell Technologies Inc.$27.0M
SBUX$SBUXSTARBUCKS CORP$26.9M
UBER$UBERUber Technologies, Inc$26.7M
PFE$PFEPFIZER INC$26.7M
LMT$LMTLOCKHEED MARTIN CORP$26.4M
BLK$BLKBlackRock, Inc.$26.2M
FTNT$FTNTFortinet, Inc.$26.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$25.6M
SPG$SPGSIMON PROPERTY GROUP INC.$25.6M
CRM$CRMSalesforce, Inc.$25.6M
MO$MOALTRIA GROUP, INC.$25.2M
DDOG$DDOGDatadog, Inc.$24.6M
STX$STXSeagate Technology Holdings plc$24.6M
SPGI$SPGIS&P Global Inc.$23.9M
AMT$AMTAMERICAN TOWER CORP /MA/$23.8M
PH$PHParker-Hannifin Corp$23.6M
PLD$PLDPrologis, Inc.$23.4M
USB$USBUS BANCORP \DE\$23.0M
CMI$CMICUMMINS INC$23.0M
LOW$LOWLOWES COMPANIES INC$22.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$22.8M
DHR$DHRDANAHER CORP /DE/$22.3M
CB$CBChubb Ltd$22.2M
COF$COFCAPITAL ONE FINANCIAL CORP$22.0M
BX$BXBlackstone Inc.$22.0M
ADP$ADPAUTOMATIC DATA PROCESSING INC$21.6M
HLT$HLTHilton Worldwide Holdings Inc.$21.0M
NEM$NEMNEWMONT Corp /DE/$20.9M
ADBE$ADBEADOBE INC.$20.7M
TER$TERTERADYNE, INC$20.7M
COP$COPCONOCOPHILLIPS$20.5M
SYK$SYKSTRYKER CORP$20.2M
CAH$CAHCARDINAL HEALTH INC$19.9M
BNY$BNYBank of New York Mellon Corp$19.8M
FIX$FIXCOMFORT SYSTEMS USA INC$19.7M
DASH$DASHDoorDash, Inc.$19.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.5M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$19.5M
SO$SOSOUTHERN CO$19.4M
SNOW$SNOWSnowflake Inc.$19.4M
HOOD$HOODRobinhood Markets, Inc.$19.3M
TDG$TDGTransDigm Group INC$19.2M
CIEN$CIENCIENA CORP$18.9M
JCI$JCIJohnson Controls International plc$18.8M
MDT$MDTMedtronic plc$18.8M
TRGP$TRGPTarga Resources Corp.$18.7M
EQIX$EQIXEQUINIX INC$18.5M
BE$BEBloom Energy Corp$18.4M
MET$METMETLIFE INC$18.3M
URI$URIUNITED RENTALS, INC.$18.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$18.1M
DUK$DUKDuke Energy CORP$18.1M
WM$WMWASTE MANAGEMENT INC$18.1M
CL$CLCOLGATE PALMOLIVE CO$17.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$17.7M
ROST$ROSTROSS STORES, INC.$17.6M
MNST$MNSTMonster Beverage Corp$17.6M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$17.5M
WMB$WMBWILLIAMS COMPANIES, INC.$17.5M
NET$NETCloudflare, Inc.$17.4M
FDX$FDXFEDEX CORP$17.3M
CTAS$CTASCINTAS CORP$16.9M
GD$GDGENERAL DYNAMICS CORP$16.9M
ALL$ALLALLSTATE CORP$16.9M
ABNB$ABNBAirbnb, Inc.$16.8M
GWW$GWWW.W. GRAINGER, INC.$16.7M
INTU$INTUINTUIT INC.$16.7M
LITE$LITELumentum Holdings Inc.$16.7M
MPC$MPCMarathon Petroleum Corp$16.4M
MMM$MMM3M CO$16.4M
FCX$FCXFREEPORT-MCMORAN INC$16.3M
CEG$CEGConstellation Energy Corp$16.3M
MCO$MCOMOODYS CORP /DE/$16.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$16.2M
ALAB$ALABAstera Labs, Inc.$16.2M
COR$CORCencora, Inc.$16.1M
ITW$ITWILLINOIS TOOL WORKS INC$16.0M
ELV$ELVElevance Health, Inc.$16.0M
CCZ$CCZCOMCAST CORP$15.7M
SHW$SHWSHERWIN WILLIAMS CO$15.7M
CSX$CSXCSX CORP$15.7M
VST$VSTVistra Corp.$15.2M
CI$CICigna Group$15.2M
ACN$ACNAccenture plc$15.1M
DAL$DALDELTA AIR LINES, INC.$15.0M
TMUS$TMUST-Mobile US, Inc.$14.8M
SNPS$SNPSSYNOPSYS INC$14.8M
CME$CMECME GROUP INC.$14.6M
KEYS$KEYSKeysight Technologies, Inc.$14.6M
ADSK$ADSKAutodesk, Inc.$14.6M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$14.5M
EMR$EMREMERSON ELECTRIC CO$14.5M
ROK$ROKROCKWELL AUTOMATION, INC$14.4M
UPS$UPSUNITED PARCEL SERVICE INC$14.3M
HCA$HCAHCA Healthcare, Inc.$14.3M
MSI$MSIMotorola Solutions, Inc.$14.3M
GM$GMGeneral Motors Co$14.1M
VLO$VLOVALERO ENERGY CORP/TX$14.0M
TGT$TGTTARGET CORP$14.0M
FAST$FASTFASTENAL CO$14.0M
APD$APDAir Products & Chemicals, Inc.$14.0M
COHR$COHRCOHERENT CORP.$13.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$13.9M
ECL$ECLECOLAB INC.$13.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$13.3M
MDLZ$MDLZMondelez International, Inc.$13.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$13.0M
ISHARES TR - RUS 1000 GRW ETF$13.0M
CBRE$CBRECBRE GROUP, INC.$12.9M
AON$AONAon plc$12.8M
SRE$SRESEMPRA$12.7M
TRV$TRVTRAVELERS COMPANIES, INC.$12.7M
NSC$NSCNORFOLK SOUTHERN CORP$12.6M
ISHARES TR - CORE S&P500 ETF$12.6M
SPOT$SPOTSpotify Technology S.A.$12.5M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.5M
CRH$CRHCRH PUBLIC LTD CO$12.4M
RKLB$RKLBRocket Lab Corp$12.4M
CTVA$CTVACorteva, Inc.$12.4M
SLB$SLBSLB LIMITED/NV$12.3M
ICE$ICEIntercontinental Exchange, Inc.$12.2M
HON$HONHONEYWELL INTERNATIONAL INC$12.1M
KKR$KKRKKR & Co. Inc.$12.1M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.0M
CVNA$CVNACARVANA CO.$11.9M
KMI$KMIKINDER MORGAN, INC.$11.9M
PSX$PSXPhillips 66$11.9M
BSX$BSXBOSTON SCIENTIFIC CORP$11.8M
AXON$AXONAXON ENTERPRISE, INC.$11.8M
STT$STTSTATE STREET CORP$11.8M
HONA$HONAHoneywell Aerospace Inc.$11.7M
WBD$WBDWarner Bros. Discovery, Inc.$11.5M
EBAY$EBAYEBAY INC$11.4M
JBL$JBLJABIL INC$11.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$11.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$11.2M
PCAR$PCARPACCAR INC$11.2M
EOG$EOGEOG RESOURCES INC$11.2M
SYF$SYFSynchrony Financial$11.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$11.1M
AME$AMEAMETEK INC/$11.1M
D$DDOMINION ENERGY, INC$11.1M
O$OREALTY INCOME CORP$10.8M
PCG$PCGPG&E Corp$10.8M
HPE$HPEHewlett Packard Enterprise Co$10.7M
NUE$NUENUCOR CORP$10.7M
AFL$AFLAFLAC INC$10.7M
AZO$AZOAUTOZONE INC$10.7M
TFC$TFCTRUIST FINANCIAL CORP$10.6M
FLEX$FLEXFLEX LTD.$10.6M
CARR$CARRCARRIER GLOBAL Corp$10.5M
AJG$AJGArthur J. Gallagher & Co.$10.5M
EME$EMEEMCOR Group, Inc.$10.4M
EA$EAELECTRONIC ARTS INC.$10.4M
EXC$EXCEXELON CORP$10.3M
CRDO$CRDOCredo Technology Group Holding Ltd$10.1M
UAL$UALUnited Airlines Holdings, Inc.$10.1M
SYY$SYYSYSCO CORP$10.1M
ETR$ETRENTERGY CORP /DE/$10.0M
F$FFORD MOTOR CO$9.9M
PSA$PSAPublic Storage$9.9M
EXPE$EXPEExpedia Group, Inc.$9.7M
MSCI$MSCIMSCI Inc.$9.6M
YUM$YUMYUM BRANDS INC$9.6M
BKR$BKRBaker Hughes Co$9.6M
OKE$OKEONEOK INC /NEW/$9.4M
NXPI$NXPINXP Semiconductors N.V.$9.3M
EW$EWEdwards Lifesciences Corp$9.3M
DVN$DVNDEVON ENERGY CORP/DE$9.2M
FITB$FITBFIFTH THIRD BANCORP$9.2M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$9.1M
APO$APOApollo Global Management, Inc.$9.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$9.0M
RSG$RSGREPUBLIC SERVICES, INC.$8.9M
NKE$NKENIKE, Inc.$8.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$8.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$8.7M
XEL$XELXCEL ENERGY INC$8.7M
CCL$CCLCarnival Corp Ltd.$8.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8.6M
ADM$ADMArcher-Daniels-Midland Co$8.5M
HUM$HUMHUMANA INC$8.5M
IRM$IRMIRON MOUNTAIN INC$8.4M
TPR$TPRTAPESTRY, INC.$8.4M
NRG$NRGNRG ENERGY, INC.$8.3M
NTRA$NTRANatera, Inc.$8.2M
FANG$FANGDiamondback Energy, Inc.$8.2M
ED$EDCONSOLIDATED EDISON INC$8.1M
PHM$PHMPULTEGROUP INC/MI/$8.1M
LYV$LYVLive Nation Entertainment, Inc.$8.0M
AMP$AMPAMERIPRISE FINANCIAL INC$8.0M
KDP$KDPKeurig Dr Pepper Inc.$8.0M
ISHARES TR - RUSSELL 3000 ETF$7.9M
ZTS$ZTSZoetis Inc.$7.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$7.8M
IBKR$IBKRInteractive Brokers Group, Inc.$7.8M
BDX$BDXBECTON DICKINSON & CO$7.8M
RBLX$RBLXRoblox Corp$7.8M
NU$NUNu Holdings Ltd.$7.8M
VTR$VTRVentas, Inc.$7.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7.7M
MTB$MTBM&T BANK CORP$7.7M
RVMD$RVMDRevolution Medicines, Inc.$7.6M
NDAQ$NDAQNASDAQ, INC.$7.4M
SPDR SERIES TRUST - ST STR SP500FF$7.4M
DD$DDDuPont de Nemours, Inc.$7.4M
TPL$TPLTexas Pacific Land Corp$7.3M
CRWV$CRWVCoreWeave, Inc.$7.3M
CASY$CASYCASEYS GENERAL STORES INC$7.3M
KMB$KMBKIMBERLY CLARK CORP$7.3M
PFH$PFHPRUDENTIAL FINANCIAL INC$7.2M
CNC$CNCCENTENE CORP$7.2M
GRMN$GRMNGARMIN LTD$7.1M
DHI$DHIHORTON D R INC /DE/$7.1M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$7.0M
XYZ$XYZBlock, Inc.$7.0M
LNG$LNGCheniere Energy, Inc.$7.0M
DXCM$DXCMDEXCOM INC$7.0M
FICO$FICOFAIR ISAAC CORP$6.9M
MTZ$MTZMASTEC INC$6.9M
WEC$WECWEC ENERGY GROUP, INC.$6.9M
KR$KRKROGER CO$6.8M
PYPL$PYPLPayPal Holdings, Inc.$6.8M
A$AAGILENT TECHNOLOGIES, INC.$6.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$6.8M
ISHARES TR - RUS 1000 ETF$6.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$6.7M
EVERPURE INC - CL A$6.6M
ON$ONON SEMICONDUCTOR CORP$6.6M
AU$AUAngloGold Ashanti PLC$6.5M
NTAP$NTAPNetApp, Inc.$6.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$6.5M
VMC$VMCVulcan Materials CO$6.5M
WAT$WATWATERS CORP /DE/$6.5M
FTAI$FTAIFTAI Aviation Ltd.$6.4M
AVB$AVBAVALONBAY COMMUNITIES INC$6.4M
ROP$ROPROPER TECHNOLOGIES INC$6.4M
FERG$FERGFerguson Enterprises Inc. /DE/$6.4M
XPO$XPOXPO, Inc.$6.4M
TEL$TELTE Connectivity plc$6.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.3M
WY$WYWEYERHAEUSER CO$6.3M
CW$CWCURTISS WRIGHT CORP$6.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$6.2M
ATO$ATOATMOS ENERGY CORP$6.2M
Q$QQnity Electronics, Inc.$6.1M
KVUE$KVUEKenvue Inc.$6.1M
ARES$ARESAres Management Corp$6.1M
DRI$DRIDARDEN RESTAURANTS INC$6.1M
VICI$VICIVICI PROPERTIES INC.$6.1M
TWLO$TWLOTWILIO INC$6.1M
BIIB$BIIBBIOGEN INC.$6.0M
VRSN$VRSNVERISIGN INC/CA$6.0M
STLD$STLDSTEEL DYNAMICS INC$5.9M
ATI$ATIATI INC$5.9M
DTB$DTBDTE ENERGY CO$5.9M
PAYX$PAYXPAYCHEX INC$5.9M
ES$ESEVERSOURCE ENERGY$5.9M
MLM$MLMMARTIN MARIETTA MATERIALS INC$5.8M
CCI$CCICROWN CASTLE INC.$5.8M
MDB$MDBMongoDB, Inc.$5.8M
FFIV$FFIVF5, INC.$5.8M
DOV$DOVDOVER Corp$5.8M
IR$IRIngersoll Rand Inc.$5.7M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5.7M
NTRS$NTRSNORTHERN TRUST CORP$5.7M
FTI$FTITechnipFMC plc$5.7M
AEE$AEEAMEREN CORP$5.7M
DOW$DOWDOW INC.$5.6M
WSM$WSMWILLIAMS SONOMA INC$5.6M
IQV$IQVIQVIA HOLDINGS INC.$5.5M
CNP$CNPCENTERPOINT ENERGY INC$5.5M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.5M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.5M
XYL$XYLXylem Inc.$5.5M
FN$FNFabrinet$5.5M
HUBB$HUBBHUBBELL INC$5.5M
COIN$COINCoinbase Global, Inc.$5.4M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$5.4M
BURL$BURLBurlington Stores, Inc.$5.4M
EXR$EXRExtra Space Storage Inc.$5.4M
RMD$RMDRESMED INC$5.4M
WWD$WWDWoodward, Inc.$5.4M
AFRM$AFRMAffirm Holdings, Inc.$5.3M
ENTG$ENTGENTEGRIS INC$5.3M
EQT$EQTEQT Corp$5.2M
GEHC$GEHCGE HealthCare Technologies Inc.$5.2M
MELI$MELIMERCADOLIBRE INC$5.1M
INSM$INSMINSMED Inc$5.1M
HSY$HSYHERSHEY CO$5.1M
FE$FEFIRSTENERGY CORP$5.1M
CINF$CINFCINCINNATI FINANCIAL CORP$5.1M
RDDT$RDDTReddit, Inc.$5.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$5.1M
CF$CFCF Industries Holdings, Inc.$5.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$5.0M
OTIS$OTISOtis Worldwide Corp$5.0M
EG$EGEVEREST GROUP, LTD.$5.0M
ILMN$ILMNILLUMINA, INC.$4.9M
PPL$PPLPPL Corp$4.9M
ASTS$ASTSAST SpaceMobile, Inc.$4.9M
EIX$EIXEDISON INTERNATIONAL$4.9M
CBOE$CBOECboe Global Markets, Inc.$4.9M
EL$ELESTEE LAUDER COMPANIES INC$4.9M
PPG$PPGPPG INDUSTRIES INC$4.8M
HAL$HALHALLIBURTON CO$4.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.8M
WDAY$WDAYWorkday, Inc.$4.8M
FISV$FISVFISERV INC$4.7M
NWSA$NWSANEWS CORP$4.7M
TROW$TROWPRICE T ROWE GROUP INC$4.7M
VEEV$VEEVVEEVA SYSTEMS INC$4.7M
AWK$AWKAmerican Water Works Company, Inc.$4.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.6M
RF$RFREGIONS FINANCIAL CORP$4.6M
FSLR$FSLRFIRST SOLAR, INC.$4.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$4.6M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$4.5M
VMRK$VMRKVIVMARK RESIDENTIAL$4.5M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.5M
NVT$NVTnVent Electric plc$4.5M
CPAY$CPAYCORPAY, INC.$4.5M
BBY$BBYBEST BUY CO INC$4.5M
WTW$WTWWILLIS TOWERS WATSON PLC$4.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$4.5M
DG$DGDOLLAR GENERAL CORP$4.5M
CMS$CMSCMS ENERGY CORP$4.5M
HPQ$HPQHP INC$4.4M
HEI.A$HEI.AHEICO CORP$4.4M
CPRT$CPRTCOPART INC$4.4M
OMC$OMCOMNICOM GROUP INC.$4.3M
VRSK$VRSKVerisk Analytics, Inc.$4.3M
DGX$DGXQUEST DIAGNOSTICS INC$4.3M
NI$NINISOURCE INC.$4.3M
DECK$DECKDECKERS OUTDOOR CORP$4.3M
VLTO$VLTOVeralto Corp$4.3M
LH$LHLABCORP HOLDINGS INC.$4.3M
MKSI$MKSIMKS INC$4.3M
SW$SWSmurfit Westrock plc$4.2M
OKTA$OKTAOkta, Inc.$4.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.1M
DLTR$DLTRDOLLAR TREE, INC.$4.0M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.0M
LPLA$LPLALPL Financial Holdings Inc.$3.9M
TTMI$TTMITTM TECHNOLOGIES INC$3.9M
BWXT$BWXTBWX Technologies, Inc.$3.8M
SNA$SNASnap-on Inc$3.8M
ULTA$ULTAUlta Beauty, Inc.$3.8M
LNT$LNTALLIANT ENERGY CORP$3.8M
ROKU$ROKUROKU, INC$3.8M
L$LLOEWS CORP$3.8M
EVRG$EVRGEvergy, Inc.$3.8M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.8M
LII$LIILENNOX INTERNATIONAL INC$3.7M
TOST$TOSTToast, Inc.$3.7M
NVR$NVRNVR INC$3.7M
KEY$KEYKEYCORP /NEW/$3.7M
KHC$KHCKraft Heinz Co$3.7M
STE$STESTERIS plc$3.6M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3.6M
PKG$PKGPACKAGING CORP OF AMERICA$3.6M
ESS$ESSESSEX PROPERTY TRUST, INC.$3.6M
AMCR$AMCRAmcor plc$3.6M
CPNG$CPNGCoupang, Inc.$3.6M
SITM$SITMSITIME Corp$3.5M
SBAC$SBACSBA COMMUNICATIONS CORP$3.5M
LVS$LVSLAS VEGAS SANDS CORP$3.5M
ECHO$ECHOEchoStar CORP$3.5M
EXE$EXEEXPAND ENERGY Corp$3.5M
RS$RSRELIANCE, INC.$3.5M
MSTR$MSTRStrategy Inc$3.5M
FIS$FISFidelity National Information Services, Inc.$3.4M
CDW$CDWCDW Corp$3.4M
GIS$GISGENERAL MILLS INC$3.4M
WRB$WRBBERKLEY W R CORP$3.4M
HAS$HASHASBRO, INC.$3.4M
EFX$EFXEQUIFAX INC$3.4M
BRO$BROBROWN & BROWN, INC.$3.4M
HEI$HEIHEICO CORP$3.4M
ZS$ZSZscaler, Inc.$3.3M
IP$IPINTERNATIONAL PAPER CO /NEW/$3.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.3M
SOFI$SOFISoFi Technologies, Inc.$3.3M
INCY$INCYINCYTE CORP$3.3M
KIM$KIMKIMCO REALTY CORP$3.3M
ROL$ROLROLLINS INC$3.3M
USFD$USFDUS Foods Holding Corp.$3.2M
TLN$TLNTalen Energy Corp$3.2M
MKL$MKLMARKEL GROUP INC.$3.2M
NDSN$NDSNNORDSON CORP$3.2M
SMTC$SMTCSEMTECH CORP$3.2M
REG$REGREGENCY CENTERS CORP$3.2M
FTV$FTVFortive Corp$3.2M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.2M
SJM$SJMJ M SMUCKER Co$3.1M
INVH$INVHInvitation Homes Inc.$3.1M
RPRX$RPRXRoyalty Pharma plc$3.1M
STZ$STZCONSTELLATION BRANDS, INC.$3.1M
RL$RLRALPH LAUREN CORP$3.1M
ZM$ZMZoom Communications, Inc.$3.1M
LEN$LENLENNAR CORP /NEW/$3.1M
LULU$LULUlululemon athletica inc.$3.1M
RMBS$RMBSRAMBUS INC$3.1M
QSR$QSRRestaurant Brands International Inc.$3.1M
VIK$VIKViking Holdings Ltd$3.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$3.0M
CDE$CDECoeur Mining, Inc.$3.0M
GPN$GPNGLOBAL PAYMENTS INC$3.0M
BALL$BALLBALL Corp$3.0M
SOLS$SOLSSolstice Advanced Materials Inc.$3.0M
TEAM$TEAMAtlassian Corp$3.0M
WPC$WPCW. P. Carey Inc.$3.0M
SNX$SNXTD SYNNEX CORP$3.0M
GH$GHGuardant Health, Inc.$2.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.9M
RBC$RBCRBC Bearings INC$2.9M
AVY$AVYAvery Dennison Corp$2.9M
SMCI$SMCISuper Micro Computer, Inc.$2.9M
ISHARES INC - MSCI STH KOR ETF$2.9M
PNFP$PNFPPinnacle Financial Partners, Inc.$2.9M
LUV$LUVSOUTHWEST AIRLINES CO$2.9M
GPC$GPCGENUINE PARTS CO$2.9M
PODD$PODDINSULET CORP$2.9M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$2.8M
FWONA$FWONALiberty Media Corp$2.8M
TSN$TSNTYSON FOODS, INC.$2.8M
BG$BGBunge Global SA$2.8M
COO$COOCOOPER COMPANIES, INC.$2.8M
IEX$IEXIDEX CORP /DE/$2.8M
CSL$CSLCARLISLE COMPANIES INC$2.8M
RPM$RPMRPM INTERNATIONAL INC/DE/$2.8M
MAS$MASMASCO CORP /DE/$2.8M
MRNA$MRNAModerna, Inc.$2.8M
BAM$BAMBrookfield Asset Management Ltd.$2.8M
LYB$LYBLyondellBasell Industries N.V.$2.7M
GEN$GENGen Digital Inc.$2.7M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.7M
WSO$WSOWATSCO INC$2.7M
TRU$TRUTransUnion$2.7M
PEN$PENPenumbra Inc$2.7M
SPDR INDEX SHS FDS - ST STR MSCI EAFE$2.7M
ONTO$ONTOONTO INNOVATION INC.$2.7M
AAL$AALAmerican Airlines Group Inc.$2.7M
RBA$RBARB GLOBAL INC.$2.6M
MEDP$MEDPMedpace Holdings, Inc.$2.6M
IOT$IOTSamsara Inc.$2.6M
TXT$TXTTEXTRON INC$2.6M
J$JJACOBS SOLUTIONS INC.$2.5M
RGLD$RGLDROYAL GOLD INC$2.5M
WCN$WCNWaste Connections, Inc.$2.5M
AIZ$AIZASSURANT, INC.$2.5M
IONQ$IONQIonQ, Inc.$2.5M
TYL$TYLTYLER TECHNOLOGIES INC$2.4M
FOXA$FOXAFox Corp$2.4M
PTC$PTCPTC INC.$2.4M
TRMB$TRMBTRIMBLE INC.$2.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.4M
SN$SNSharkNinja, Inc.$2.4M
DY$DYDYCOM INDUSTRIES INC$2.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.4M
NXT$NXTNextpower Inc.$2.3M
GGG$GGGGRACO INC$2.3M
APTV$APTVAptiv PLC$2.3M
MOD$MODMODINE MANUFACTURING CO$2.3M
GDDY$GDDYGoDaddy Inc.$2.3M
H$HHyatt Hotels Corp$2.3M
FNF$FNFFidelity National Financial, Inc.$2.3M
JLL$JLLJONES LANG LASALLE INC$2.3M
PNR$PNRPENTAIR plc$2.3M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.2M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.2M
ROIV$ROIVRoivant Sciences Ltd.$2.2M
PFGC$PFGCPerformance Food Group Co$2.2M
EQH$EQHEquitable Holdings, Inc.$2.2M
IREN$IRENIREN Ltd$2.2M
ASML$ASMLASML HOLDING NV$2.1M
MKC$MKCMCCORMICK & CO INC$2.1M
ITT$ITTITT INC.$2.1M
MOS$MOSMOSAIC CO$2.1M
FORM$FORMFORMFACTOR INC$2.1M
IONS$IONSIONIS PHARMACEUTICALS INC$2.1M
EXEL$EXELEXELIXIS, INC.$2.1M
EWBC$EWBCEAST WEST BANCORP INC$2.1M
CNH$CNHCNH Industrial N.V.$2.1M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$2.1M
CSGP$CSGPCOSTAR GROUP, INC.$2.1M
ASND$ASNDAscendis Pharma A/S$2.1M
RIVN$RIVNRivian Automotive, Inc. / DE$2.1M
LDOS$LDOSLeidos Holdings, Inc.$2.1M
CLH$CLHCLEAN HARBORS INC$2.1M
ALLE$ALLEAllegion plc$2.1M
MDLN$MDLNMedline Inc.$2.1M
WCC$WCCWESCO INTERNATIONAL INC$2.1M
APG$APGAPi Group Corp$2.1M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.0M
VTRS$VTRSViatris Inc$2.0M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.0M
BBIO$BBIOBridgeBio Pharma, Inc.$2.0M
HALO$HALOHALOZYME THERAPEUTICS, INC.$2.0M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.0M
MUSA$MUSAMurphy USA Inc.$2.0M
APA$APAAPA Corp$2.0M
CG$CGCarlyle Group Inc.$2.0M
GWRE$GWREGuidewire Software, Inc.$2.0M
VICR$VICRVICOR CORP$2.0M
THC$THCTENET HEALTHCARE CORP$2.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.0M
NYT$NYTNEW YORK TIMES CO$2.0M
DKNG$DKNGDraftKings Inc.$2.0M
SSNC$SSNCSS&C Technologies Holdings Inc$2.0M
DT$DTDynatrace, Inc.$2.0M
SUI$SUISUN COMMUNITIES INC$2.0M
DTM$DTMDT Midstream, Inc.$2.0M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.9M
SANM$SANMSANMINA CORP$1.9M
CLX$CLXCLOROX CO /DE/$1.9M
RKT$RKTRocket Companies, Inc.$1.9M
RRX$RRXREGAL REXNORD CORP$1.9M
TXRH$TXRHTexas Roadhouse, Inc.$1.9M
GNRC$GNRCGENERAC HOLDINGS INC.$1.9M
FLUT$FLUTFlutter Entertainment plc$1.9M
TOL$TOLToll Brothers, Inc.$1.9M
GL$GLGLOBE LIFE INC.$1.9M
ALB$ALBALBEMARLE CORP$1.9M
PR$PRPermian Resources Corp$1.9M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.9M
JAZZ$JAZZJazz Pharmaceuticals plc$1.9M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.9M
HST$HSTHOST HOTELS & RESORTS, INC.$1.9M
BWA$BWABORGWARNER INC$1.9M
AAON$AAONAAON, INC.$1.8M
BROS$BROSDutch Bros Inc.$1.8M
UNM$UNMUnum Group$1.8M
TKO$TKOTKO Group Holdings, Inc.$1.8M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.8M
ARMK$ARMKAramark$1.8M
ARW$ARWARROW ELECTRONICS, INC.$1.8M
MANH$MANHMANHATTAN ASSOCIATES INC$1.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.8M
AXSM$AXSMAxsome Therapeutics, Inc.$1.7M
MOG-A$MOG-AMOOG INC.$1.7M
IT$ITGARTNER INC$1.7M
OVV$OVVOvintiv Inc.$1.7M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.7M
RBRK$RBRKRubrik, Inc.$1.7M
AA$AAAlcoa Corp$1.7M
CYTK$CYTKCYTOKINETICS INC$1.7M
UDR$UDRUDR, Inc.$1.7M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.7M
CAVA$CAVACAVA GROUP, INC.$1.7M
FOX$FOXFox Corp$1.7M
CPT$CPTCAMDEN PROPERTY TRUST$1.7M
SCCO$SCCOSOUTHERN COPPER CORP/$1.7M
ALLY$ALLYAlly Financial Inc.$1.7M
MLI$MLIMUELLER INDUSTRIES INC$1.6M
NTNX$NTNXNutanix, Inc.$1.6M
DPZ$DPZDOMINOS PIZZA INC$1.6M
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.6M
AYI$AYIACUITY INC. (DE)$1.6M
CCK$CCKCROWN HOLDINGS, INC.$1.6M
TW$TWTradeweb Markets Inc.$1.6M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$1.6M
OC$OCOwens Corning$1.6M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.6M
AMRZ$AMRZAmrize Ltd$1.6M
FIVE$FIVEFIVE BELOW, INC$1.5M
EVR$EVREvercore Inc.$1.5M
DINO$DINOHF Sinclair Corp$1.5M
PL$PLPlanet Labs PBC$1.5M
UMBF$UMBFUMB FINANCIAL CORP$1.5M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.5M
CRBD$CRBDCorebridge Financial, Inc.$1.5M
WBS$WBSWEBSTER FINANCIAL CORP$1.5M
HXL$HXLHEXCEL CORP /DE/$1.5M
CGNX$CGNXCOGNEX CORP$1.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.5M
WULF$WULFTERAWULF INC.$1.5M
SPXC$SPXCSPX Technologies, Inc.$1.5M
ELAN$ELANElanco Animal Health Inc$1.5M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.5M
FHN$FHNFIRST HORIZON CORP$1.5M
COKE$COKECoca-Cola Consolidated, Inc.$1.5M
HUBS$HUBSHUBSPOT INC$1.4M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.4M
CRCL$CRCLCircle Internet Group, Inc.$1.4M
CORT$CORTCORCEPT THERAPEUTICS INC$1.4M
IESC$IESCIES Holdings, Inc.$1.4M
SAIA$SAIASAIA INC$1.4M
LFUS$LFUSLITTELFUSE INC /DE$1.4M
WYNN$WYNNWYNN RESORTS LTD$1.4M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.4M
POWL$POWLPOWELL INDUSTRIES INC$1.4M
RVTY$RVTYREVVITY, INC.$1.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.3M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.3M
CTRE$CTRECareTrust REIT, Inc.$1.3M
PINS$PINSPINTEREST, INC.$1.3M
AMH$AMHAmerican Homes 4 Rent$1.3M
WTRG$WTRGEssential Utilities, Inc.$1.3M
ECG$ECGEverus Construction Group, Inc.$1.3M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.3M
VMI$VMIVALMONT INDUSTRIES INC$1.3M
EGP$EGPEASTGROUP PROPERTIES INC$1.3M
CR$CRCrane Co$1.3M
AVT$AVTAVNET INC$1.3M
ONON$ONONOn Holding AG$1.3M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.3M
ACM$ACMAECOM$1.3M
ONB$ONBOLD NATIONAL BANCORP /IN/$1.3M
ALGN$ALGNALIGN TECHNOLOGY INC$1.3M
WTFC$WTFCWINTRUST FINANCIAL CORP$1.3M
HL$HLHECLA MINING CO/DE/$1.3M
HSIC$HSICHENRY SCHEIN INC$1.3M
EHC$EHCEncompass Health Corp$1.3M
R$RRYDER SYSTEM INC$1.3M
SOLV$SOLVSolventum Corp$1.3M
BAX$BAXBAXTER INTERNATIONAL INC$1.3M
BXP$BXPBXP, Inc.$1.3M
ENS$ENSEnerSys$1.3M
DCI$DCIDONALDSON Co INC$1.3M
SCI$SCISERVICE CORP INTERNATIONAL$1.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.3M
SF$SFSTIFEL FINANCIAL CORP$1.3M
FCFS$FCFSFirstCash Holdings, Inc.$1.3M
CART$CARTMaplebear Inc.$1.3M
CACI$CACICACI INTERNATIONAL INC /DE/$1.3M
TKR$TKRTIMKEN CO$1.2M
TEX$TEXTEREX CORP$1.2M
AR$ARANTERO RESOURCES Corp$1.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.2M
ASX$ASXASE Technology Holding Co., Ltd.$1.2M
TECH$TECHBIO-TECHNE Corp$1.2M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.2M
AHR$AHRAmerican Healthcare REIT, Inc.$1.2M
OGE$OGEOGE ENERGY CORP.$1.2M
FLR$FLRFLUOR CORP$1.2M
ATR$ATRAPTARGROUP, INC.$1.2M
ULS$ULSUL Solutions Inc.$1.2M
AES$AESAES CORP$1.2M
BRX$BRXBrixmor Property Group Inc.$1.2M
SSB$SSBSouthState Bank Corp$1.2M
FPS$FPSForgent Power Solutions, Inc.$1.2M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.2M
OSK$OSKOSHKOSH CORP$1.2M
FLS$FLSFLOWSERVE CORP$1.2M
GTLS$GTLSCHART INDUSTRIES INC$1.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.2M
IVZ$IVZInvesco Ltd.$1.1M
HUT$HUTHut 8 Corp.$1.1M
ENSG$ENSGENSIGN GROUP, INC$1.1M
VVV$VVVVALVOLINE INC$1.1M
NWS$NWSNEWS CORP$1.1M
TM$TMTOYOTA MOTOR CORP/$1.1M
TTC$TTCTORO CO$1.1M
SR$SRSPIRE INC$1.1M
VOYA$VOYAVoya Financial, Inc.$1.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.1M
UGI$UGIUGI CORP /PA/$1.1M
HQY$HQYHEALTHEQUITY, INC.$1.1M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.1M
VSAT$VSATVIASAT INC$1.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.1M
DOCU$DOCUDOCUSIGN, INC.$1.1M
IDCC$IDCCInterDigital, Inc.$1.1M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.1M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.1M
BTSG$BTSGBrightSpring Health Services, Inc.$1.1M
CNM$CNMCore & Main, Inc.$1.1M
GME$GMEGameStop Corp.$1.1M
MXL$MXLMAXLINEAR, INC$1.1M
HIMS$HIMSHims & Hers Health, Inc.$1.1M
DAR$DARDARLING INGREDIENTS INC.$1.1M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.1M
TMHC$TMHCTaylor Morrison Home Corp$1.1M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.1M
CUBE$CUBECubeSmart$1.1M
ADC$ADCAGREE REALTY CORP$1.1M
PRI$PRIPrimerica, Inc.$1.1M
ST$STSensata Technologies Holding plc$1.1M
GMED$GMEDGLOBUS MEDICAL INC$1.1M
BEN$BENFRANKLIN TEMPLETON INC$1.1M
LNTH$LNTHLantheus Holdings, Inc.$1.1M
SLAB$SLABSILICON LABORATORIES INC.$1.1M
AM$AMAntero Midstream Corp$1.1M
TTD$TTDTrade Desk, Inc.$1.1M
SSD$SSDSimpson Manufacturing Co., Inc.$1.1M
AGX$AGXARGAN INC$1.1M
NNN$NNNNNN REIT, INC.$1.1M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.1M
LSTR$LSTRLANDSTAR SYSTEM INC$1.1M
CELH$CELHCelsius Holdings, Inc.$1.1M
TTEK$TTEKTETRA TECH INC$1.0M
VLY$VLYVALLEY NATIONAL BANCORP$1.0M
BLDR$BLDRBuilders FirstSource, Inc.$1.0M
CMC$CMCCOMMERCIAL METALS Co$1.0M
BAH$BAHBooz Allen Hamilton Holding Corp$1.0M
RRC$RRCRANGE RESOURCES CORP$1.0M
TEM$TEMTempus AI, Inc.$1.0M
SEIC$SEICSEI INVESTMENTS CO$1.0M
JEF$JEFJefferies Financial Group Inc.$1.0M
WING$WINGWingstop Inc.$1.0M
MGM$MGMMGM Resorts International$1.0M
GBCI$GBCIGLACIER BANCORP, INC.$998,486
SFM$SFMSprouts Farmers Market, Inc.$996,183
IDA$IDAIDACORP INC$991,318
CHWY$CHWYChewy, Inc.$985,565
CRUS$CRUSCIRRUS LOGIC, INC.$983,120
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$971,764
KEX$KEXKIRBY CORP$967,563
AGNC$AGNCAGNC Investment Corp.$964,356
VNOM$VNOMViper Energy, Inc.$963,922
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$960,654
LEA$LEALEAR CORP$957,457
FROG$FROGJFrog Ltd$948,242
FDS$FDSFACTSET RESEARCH SYSTEMS INC$946,089
MTN$MTNVAIL RESORTS INC$943,928
MP$MPMP Materials Corp. / DE$943,488
UBSI$UBSIUNITED BANKSHARES INC/WV$943,273
RIOT$RIOTRiot Platforms, Inc.$942,666
AGCO$AGCOAGCO CORP /DE$938,807
KRYS$KRYSKrystal Biotech, Inc.$937,352
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$936,936
GATX$GATXGATX CORP$931,488
CVLT$CVLTCOMMVAULT SYSTEMS INC$921,103
REXR$REXRRexford Industrial Realty, Inc.$921,049
SWX$SWXSouthwest Gas Holdings, Inc.$916,774
NOVT$NOVTNOVANTA INC$911,951
SNEX$SNEXStoneX Group Inc.$907,355
ESE$ESEESCO TECHNOLOGIES INC$906,604
HWC$HWCHANCOCK WHITNEY CORP$904,635
BRKR$BRKRBRUKER CORP$904,205
ETSY$ETSYETSY INC$903,282
ZWS$ZWSZurn Elkay Water Solutions Corp$895,189
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$894,430
THG$THGHANOVER INSURANCE GROUP, INC.$891,596
AXTA$AXTAAxalta Coating Systems Ltd.$890,336
SAN$SANBanco Santander, S.A.$888,374
KNSL$KNSLKinsale Capital Group, Inc.$887,519
KRG$KRGKITE REALTY GROUP TRUST$885,967
NJR$NJRNEW JERSEY RESOURCES CORP$885,432
MIDD$MIDDMIDDLEBY Corp$883,271
PLNT$PLNTPlanet Fitness, Inc.$883,029
STAG$STAGSTAG Industrial, Inc.$877,778
HLI$HLIHOULIHAN LOKEY, INC.$877,344
RGEN$RGENREPLIGEN CORP$877,173
MOH$MOHMOLINA HEALTHCARE, INC.$875,464
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$873,218
PB$PBPROSPERITY BANCSHARES INC$872,562
QBTS$QBTSD-Wave Quantum Inc.$871,941
APPF$APPFAPPFOLIO INC$871,502
HSBC$HSBCHSBC HOLDINGS PLC$870,829
ESNT$ESNTEssent Group Ltd.$870,158
SIGI$SIGISELECTIVE INSURANCE GROUP INC$865,911
NFG$NFGNATIONAL FUEL GAS CO$861,972
NOV$NOVNOV Inc.$858,086
LAD$LADLITHIA MOTORS INC$857,817
UHS$UHSUNIVERSAL HEALTH SERVICES INC$856,900
COMP$COMPCompass, Inc.$855,603
DVA$DVADAVITA INC.$854,768
ALKS$ALKSAlkermes plc.$851,419
PCOR$PCORPROCORE TECHNOLOGIES, INC.$849,161
TXNM$TXNMTXNM ENERGY INC$847,214
EXP$EXPEAGLE MATERIALS INC$844,650
ESI$ESIElement Solutions Inc$842,358
BKH$BKHBLACK HILLS CORP /SD/$837,744
CHT$CHTCHUNGHWA TELECOM CO LTD$837,399
BABA$BABAAlibaba Group Holding Ltd$837,234
PLXS$PLXSPLEXUS CORP$836,163
QLYS$QLYSQUALYS, INC.$834,977
PRAX$PRAXPraxis Precision Medicines, Inc.$828,940
HR$HRHealthcare Realty Trust Inc$824,751
QXO$QXOQXO, Inc.$823,807
BPOP$BPOPPOPULAR, INC.$823,691
CIFR$CIFRCipher Digital Inc.$820,701
FAF$FAFFirst American Financial Corp$820,542
RYN$RYNRAYONIER INC$818,493
VNO$VNOVORNADO REALTY TRUST$814,532
GFS$GFSGLOBALFOUNDRIES Inc.$810,008
FNB$FNBFNB CORP/PA/$807,103
MATX$MATXMatson, Inc.$806,213
MTCH$MTCHMatch Group, Inc.$805,861
HRL$HRLHORMEL FOODS CORP /DE/$801,785
LGND$LGNDLIGAND PHARMACEUTICALS INC$798,443
MSGS$MSGSMadison Square Garden Sports Corp.$797,251
NPO$NPOEnpro Inc.$797,207
AVTR$AVTRAvantor, Inc.$797,029
GKOS$GKOSGLAUKOS Corp$796,352
HOMB$HOMBHOME BANCSHARES INC$796,117
CORZ$CORZCore Scientific, Inc./tx$793,239
RHP$RHPRyman Hospitality Properties, Inc.$792,768
BLD$BLDQXO Insulation, LLC$792,020
CHDN$CHDNChurchill Downs Inc$790,356
TGTX$TGTXTG THERAPEUTICS, INC.$789,598
ALSN$ALSNAllison Transmission Holdings Inc$787,038
IBN$IBNICICI BANK LTD$785,755
BSY$BSYBENTLEY SYSTEMS INC$776,961
AROC$AROCArchrock, Inc.$774,671
FSS$FSSFEDERAL SIGNAL CORP /DE/$773,895
FBIN$FBINFortune Brands Innovations, Inc.$772,882
ALK$ALKALASKA AIR GROUP, INC.$772,456
FND$FNDFloor & Decor Holdings, Inc.$771,917
HDB$HDBHDFC BANK LTD$770,251
KGS$KGSKodiak Gas Services, Inc.$769,857
MYRG$MYRGMYR GROUP INC.$769,615
AOS$AOSSMITH A O CORP$767,630
CHRD$CHRDChord Energy Corp$767,067
NVS$NVSNOVARTIS AG$766,518
S$SSentinelOne, Inc.$765,635
CUZ$CUZCOUSINS PROPERTIES INC$765,538
UFPI$UFPIUFP INDUSTRIES INC$763,940
KB$KBKB Financial Group Inc.$763,899
U$UUnity Software Inc.$763,372
MSA$MSAMSA Safety Inc$760,994
JBTM$JBTMJBT MAREL Corp$760,670
SARO$SAROStandardAero, Inc.$759,684
PCVX$PCVXVaxcyte, Inc.$758,597
OZK$OZKBank OZK$751,450
M$MMacy's, Inc.$747,218
MTH$MTHMeritage Homes CORP$746,349
PTGX$PTGXProtagonist Therapeutics, Inc$743,080
SBRA$SBRASabra Health Care REIT, Inc.$743,019
MAC$MACMACERICH CO$742,954
LUMN$LUMNLumen Technologies, Inc.$736,113
CHE$CHECHEMED CORP$735,869
MTDR$MTDRMatador Resources Co$734,653
PBF$PBFPBF Energy Inc.$730,960
OGS$OGSONE Gas, Inc.$730,701
UMC$UMCUNITED MICROELECTRONICS CORP$728,276
OSCR$OSCROscar Health, Inc.$725,520
WFRD$WFRDWeatherford International plc$725,024
GXO$GXOGXO Logistics, Inc.$724,148
INGR$INGRIngredion Inc$720,743
CROX$CROXCrocs, Inc.$719,618
EAT$EATBRINKER INTERNATIONAL, INC$718,872
VFC$VFCV F CORP$714,938
MTG$MTGMGIC INVESTMENT CORP$713,827
SAP$SAPSAP SE$713,683
ACA$ACAArcosa, Inc.$711,776
KNF$KNFKnife River Corp$710,105
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$708,959
SYNA$SYNASYNAPTICS Inc$708,856
GFL$GFLGFL Environmental Inc.$706,626
KYMR$KYMRKymera Therapeutics, Inc.$706,597
CNO$CNOCNO Financial Group, Inc.$706,175
AVAV$AVAVAeroVironment Inc$701,548
ESAB$ESABESAB Corp$700,470
NEU$NEUNEWMARKET CORP$697,874
CBT$CBTCABOT CORP$694,682
GVA$GVAGRANITE CONSTRUCTION INC$692,390
BDC$BDCBELDEN INC.$692,240
GSAT$GSATGlobalstar, Inc.$690,640
W$WWayfair Inc.$688,714
APLD$APLDApplied Digital Corp.$688,036
CNX$CNXCNX Resources Corp$687,558
ASB$ASBASSOCIATED BANC-CORP$686,602
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$686,444
VSEC$VSECVSE CORP$686,414
TRNO$TRNOTerreno Realty Corp$684,943
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$682,845
TNL$TNLTravel & Leisure Co.$682,443
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$681,585
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$679,205
WF$WFWOORI FINANCIAL GROUP INC.$675,426
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$674,705
MRCY$MRCYMERCURY SYSTEMS INC$673,549
LIVN$LIVNLivaNova PLC$672,970
SON$SONSONOCO PRODUCTS CO$672,312
PTCT$PTCTPTC THERAPEUTICS, INC.$671,484
ACMR$ACMRACM Research, Inc.$670,233
JXN$JXNJackson Financial Inc.$670,143
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$666,337
VAL$VALValaris Ltd$666,250
SIRI$SIRISIRIUS XM HOLDINGS INC.$666,097
BC$BCBRUNSWICK CORP$659,178
VSH$VSHVISHAY INTERTECHNOLOGY INC$656,708
BIPC$BIPCBrookfield Infrastructure Corp$656,387
IRDM$IRDMIridium Communications Inc.$656,280
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$655,118
NWE$NWENorthWestern Energy Group, Inc.$654,893
ANF$ANFABERCROMBIE & FITCH CO /DE/$654,463
MUR$MURMURPHY OIL CORP$654,358
NUVL$NUVLNuvalent, Inc.$654,303
SYRE$SYRESpyre Therapeutics, Inc.$647,295
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$647,295
HRB$HRBH&R BLOCK INC$647,132
GNTX$GNTXGENTEX CORP$646,811
AX$AXAxos Financial, Inc.$646,475
MFG$MFGMIZUHO FINANCIAL GROUP INC$644,686
CLF$CLFCLEVELAND-CLIFFS INC.$641,234
ESTC$ESTCElastic N.V.$639,707
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$639,531
BIO$BIOBIO-RAD LABORATORIES, INC.$638,895
RGTI$RGTIRigetti Computing, Inc.$636,381
TAP$TAPMOLSON COORS BEVERAGE CO$635,204
COGT$COGTCogent Biosciences, Inc.$633,751
TWST$TWSTTwist Bioscience Corp$633,021
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$632,068
UCTT$UCTTUltra Clean Holdings, Inc.$629,677
CDP$CDPCOPT DEFENSE PROPERTIES$627,618
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$624,429
TREX$TREXTREX CO INC$622,548
MIRM$MIRMMirum Pharmaceuticals, Inc.$622,227
RAL$RALRalliant Corp$621,289
LPX$LPXLOUISIANA-PACIFIC CORP$620,391
SM$SMSM Energy Co$619,092
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$619,068

New Positions (197)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.5M
HONA$HONA Honeywell Aerospace Inc.$11.7M
FDXF$FDXF FedEx Freight Holding Company, Inc.$3.0M
ISHARES INC - MSCI STH KOR ETF$2.9M
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$2.1M
ASND$ASND Ascendis Pharma A/S$2.1M
FPS$FPS Forgent Power Solutions, Inc.$1.2M
MXL$MXL MAXLINEAR, INC$1.1M
FROG$FROG JFrog Ltd$948,242
GFL$GFL GFL Environmental Inc.$706,626
ACMR$ACMR ACM Research, Inc.$670,233
DFTX$DFTX Definium Therapeutics, Inc.$598,161
ALM$ALM Almonty Industries Inc.$573,009
BITMINE IMMERSION TECHS INC - COM NEW$529,831
FIGR$FIGR Figure Technology Solutions, Inc.$494,615

Exited Positions (42)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
MASI$MASI MASIMO CORP
JHG$JHG Janus Henderson Group Ltd.
APLS$APLS Apellis Pharmaceuticals, Inc.
AL$AL AIR LEASE CORP
CWAN$CWAN Clearwater Analytics Holdings, Inc.
SDA$SDA SunCar Technology Group Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
ACLX$ACLX Arcellx, Inc.
TPH$TPH Tri Pointe Homes, Inc.
YELP$YELP YELP INC
ISHARES TR
SNAP$SNAP Snap Inc

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for FIS GROUP, INC. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track FIS GROUP, INC.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FIS GROUP, INC. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: FIS GROUP, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For FIS GROUP, INC. (SEC CIK: 1637541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIS GROUP, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.