AXA Investment Managers S.A.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), AXA Investment Managers S.A. reported 1,134 stock positions worth $36.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q3 2025
- Location
- PUTEAUX, I0
- CIK
- 0001826635
- Portfolio Value
- $36.9B (Q3 2025)
- SEC Filing
- 0001826635-25-000006 ↗ filed Nov 14, 2025
Holdings 1,134 stocks · $36.9B
| NVDA Nvidia Corp. | 7.14% | 14,133,764 | $2.6B | — |
| MSFT Microsoft Corp. | 5.96% | 4,253,178 | $2.2B | — |
| AAPL Apple Inc. | 4.46% | 6,472,176 | $1.6B | — |
| AMZN Amazon.com Inc. | 3.17% | 5,329,179 | $1.2B | — |
| AVGO Broadcom Inc. | 2.40% | 2,686,492 | $886.3M | — |
| META Meta Platforms Inc. Class A | 2.15% | 1,081,979 | $794.6M | — |
| GOOGL Alphabet Inc. Class A | 1.95% | 2,959,109 | $719.4M | — |
| GOOG Alphabet Inc. Class C | 1.87% | 2,836,899 | $689.7M | — |
| V Visa Inc. Class A | 1.38% | 1,496,875 | $511.0M | — |
| NOW ServiceNow Inc. | 1.15% | 460,561 | $423.8M | — |
| UBS UBS Group AG-Reg | 1.13% | 4,222,171 | $416.7M | — |
| COST Costco Wholesale Corp. | 0.98% | 390,392 | $361.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 2,408,893 | $348.2M | — |
| TSLA Tesla Inc. | 0.92% | 767,302 | $341.2M | — |
| JPM JPMorgan Chase & Co. | 0.90% | 1,048,217 | $330.6M | — |
| CDNS Cadence Design SYS Inc. | 0.89% | 937,947 | $329.5M | — |
| NFLX Netflix Inc. | 0.89% | 274,025 | $328.5M | — |
| ETN Eaton Corp. PLC | 0.88% | 870,689 | $325.9M | — |
| ISRG Intuitive Surgical Inc. | 0.84% | 692,696 | $309.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 1,043,812 | $291.5M | — |
| ADSK Autodesk Inc. | 0.78% | 907,725 | $288.4M | — |
| BSX Boston Scientific Corp. | 0.74% | 2,816,813 | $275.0M | — |
| LIN Linde PLC | 0.72% | 560,524 | $266.2M | — |
| TT Trane Technologies PLC | 0.69% | 600,183 | $253.3M | — |
| MA Mastercard Inc. Class A | 0.63% | 407,691 | $231.9M | — |
| ORCL Oracle Corp. | 0.61% | 799,700 | $224.9M | — |
| AXP American Express Co. | 0.60% | 670,140 | $222.6M | — |
| ABBV Abbvie Inc. | 0.59% | 948,621 | $219.6M | — |
| CSCO Cisco Systems Inc. | 0.59% | 3,203,579 | $219.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 1,224,093 | $218.8M | — |
| PG The Procter & Gamble Co. | 0.59% | 1,408,540 | $216.4M | — |
| UBER Uber Technologies Inc. | 0.58% | 2,190,668 | $214.6M | — |
| RACE Ferrari NV | 0.56% | 426,587 | $207.0M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 1,000,567 | $203.7M | — |
| LLY Eli Lilly & Co. | 0.54% | 262,864 | $200.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 403,144 | $195.5M | — |
| INTU Intuit Inc. | 0.51% | 274,521 | $187.5M | — |
| GILD Gilead Sciences Inc. | 0.50% | 1,658,519 | $184.1M | — |
| NXPI NXP Semiconductors NV | 0.49% | 801,939 | $182.6M | — |
| KO The Coca-Cola Co. | 0.48% | 2,679,410 | $177.7M | — |
| CRM Salesforce Inc. | 0.46% | 719,005 | $170.4M | — |
| BKNG Booking Holdings Inc. | 0.45% | 30,853 | $166.6M | — |
| AMGN Amgen Inc. | 0.44% | 579,669 | $163.6M | — |
| QCOM Qualcomm Inc. | 0.44% | 967,586 | $161.0M | — |
| ADP Automatic Data Processing | 0.41% | 515,979 | $151.4M | — |
| AXON Axon Enterprise Inc. | 0.41% | 208,842 | $149.9M | — |
| AMAT Applied Materials Inc. | 0.40% | 724,493 | $148.3M | — |
| ECL Ecolab Inc. | 0.39% | 523,991 | $143.5M | — |
| PGR Progressive Corp. | 0.38% | 572,746 | $141.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 3,125,540 | $141.0M | — |
| JNJ Johnson & Johnson | 0.37% | 741,294 | $137.5M | — |
| RSG Republic Services Inc. | 0.37% | 597,868 | $137.2M | — |
| NEM Newmont Corp. | 0.37% | 1,641,832 | $137.2M | — |
| ABT Abbott Laboratories | 0.36% | 1,004,504 | $134.5M | — |
| HD Home Depot Inc. | 0.36% | 325,547 | $131.9M | — |
| APP AppLovin Corp. Class A | 0.35% | 178,661 | $128.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 698,093 | $127.3M | — |
| CMI Cummins Inc. | 0.33% | 292,487 | $123.5M | — |
| PLD Prologis Inc. | 0.33% | 1,049,925 | $120.2M | — |
| KMB Kimberly-Clark Corp. | 0.32% | 962,924 | $119.7M | — |
| SHW The Sherwin-Williams Co. | 0.32% | 340,103 | $117.8M | — |
| AMD Advanced Micro Devices | 0.31% | 704,104 | $113.9M | — |
| EQIX Equinix Inc. | 0.31% | 144,652 | $113.3M | — |
| PH Parker Hannifin Corp. | 0.31% | 149,016 | $113.0M | — |
| DXCM Dexcom Inc. | 0.30% | 1,667,464 | $112.2M | — |
| TEL Te Connectivity PLC | 0.29% | 494,355 | $108.5M | — |
| SHOP Shopify Inc. Class A | 0.29% | 718,868 | $106.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.29% | 115,618 | $106.4M | — |
| HON Honeywell International Inc. | 0.28% | 527,229 | $104.6M | — |
| XYL Xylem Inc. | 0.28% | 706,749 | $104.2M | — |
| LRCX Lam Research Corp. | 0.28% | 776,141 | $103.9M | — |
| MMYT Makemytrip Ltd. | 0.28% | 421,300 | $103.0M | — |
| MRK Merck & Co. Inc. | 0.27% | 1,209,059 | $101.5M | — |
| ACN Accenture PLC Class A | 0.27% | 399,830 | $98.6M | — |
| AMP Ameriprise Financial Inc. | 0.26% | 198,379 | $97.5M | — |
| APH Amphenol Corp. Class A | 0.26% | 782,586 | $96.8M | — |
| MELI MercadoLibre Inc. | 0.26% | 40,659 | $95.0M | — |
| ANET Arista Networks Inc. | 0.25% | 641,078 | $93.4M | — |
| JD Jd.com Inc.-ADR | 0.25% | 867,324 | $93.2M | — |
| SPGI S&P Global Inc. | 0.25% | 187,776 | $91.4M | — |
| WELL Welltower Inc. | 0.24% | 501,821 | $89.4M | — |
| BLK BlackRock Inc. | 0.24% | 76,676 | $89.4M | — |
| MCK McKesson Corp. | 0.24% | 115,229 | $89.0M | — |
| RTX RTX Corp. | 0.24% | 531,134 | $88.9M | — |
| ADBE Adobe Inc. | 0.24% | 250,703 | $88.4M | — |
| MSI Motorola Solutions Inc. | 0.24% | 192,990 | $88.3M | — |
| TRMB Trimble Inc. | 0.24% | 1,067,661 | $87.2M | — |
| PEP Pepsico Inc. | 0.24% | 620,592 | $87.2M | — |
| COR Cencora Inc. | 0.24% | 277,939 | $86.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 172,586 | $86.8M | — |
| PAYO Payoneer Global Inc. | 0.23% | 13,866,229 | $83.9M | — |
| ICE Intercontinental Exchange Inc. | 0.22% | 486,924 | $82.0M | — |
| UNH Unitedhealth Group Inc. | 0.22% | 236,059 | $81.5M | — |
| NEE Nextera Energy Inc. | 0.22% | 1,079,731 | $81.5M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 273,396 | $81.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 82,801 | $78.9M | — |
| ALLE Allegion PLC | 0.21% | 444,287 | $78.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 548,730 | $78.6M | — |
| MCD McDonald's Corp. | 0.21% | 257,186 | $78.2M | — |
| BSY Bentley Systems Inc. Class B | 0.20% | 1,459,994 | $75.2M | — |
| WMT Walmart Inc. | 0.20% | 711,472 | $73.3M | — |
| SPOT Spotify Technology SA | 0.20% | 104,277 | $72.8M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 668,797 | $72.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 255,141 | $72.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 426,671 | $71.9M | — |
| CTSH Cognizant Tech Solutions-A | 0.19% | 1,053,810 | $70.7M | — |
| VEEV Veeva Systems Inc. Class A | 0.19% | 236,832 | $70.6M | — |
| CME Cme Group Inc. | 0.19% | 260,892 | $70.5M | — |
| GMED Globus Medical Inc. Class A | 0.19% | 1,202,828 | $68.9M | — |
| PTC PTC Inc. | 0.19% | 337,238 | $68.5M | — |
| PAYX Paychex Inc. | 0.18% | 532,371 | $67.5M | — |
| MU Micron Technology Inc. | 0.18% | 402,681 | $67.4M | — |
| ITW Illinois Tool Works | 0.18% | 258,275 | $67.3M | — |
| KLAC KLA Corp. | 0.18% | 61,581 | $66.4M | — |
| RY Royal Bank of Canada | 0.18% | 443,623 | $65.4M | — |
| SYK Stryker Corp. | 0.18% | 174,999 | $64.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 163,680 | $64.1M | — |
| NET Cloudflare Inc. Class A | 0.17% | 296,401 | $63.6M | — |
| CTAS Cintas Corp. | 0.17% | 304,470 | $62.5M | — |
| EME Emcor Group Inc. | 0.17% | 95,313 | $61.9M | — |
| DLR Digital Realty Trust Inc. | 0.17% | 357,624 | $61.8M | — |
| CMCSA Comcast Corp. Class A | 0.17% | 1,967,274 | $61.8M | — |
| SE Sea Ltd.-ADR | 0.17% | 341,556 | $61.0M | — |
| VZ Verizon Communications Inc. | 0.16% | 1,370,600 | $60.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 200,220 | $60.2M | — |
| CAT Caterpillar Inc. | 0.16% | 126,175 | $60.2M | — |
| AMT American Tower Corp. | 0.16% | 307,164 | $59.1M | — |
| MS Morgan Stanley | 0.16% | 367,386 | $58.4M | — |
| TER Teradyne Inc. | 0.16% | 421,588 | $58.0M | — |
| SNOW Snowflake Inc. | 0.15% | 247,306 | $55.8M | — |
| EBAY eBay Inc. | 0.15% | 610,997 | $55.6M | — |
| RBLX Roblox Corp. Class A | 0.15% | 399,713 | $55.4M | — |
| LII Lennox International Inc. | 0.15% | 103,676 | $54.9M | — |
| FROG Jfrog Ltd. | 0.15% | 1,135,774 | $53.8M | — |
| EMR Emerson Electric Co. | 0.14% | 403,589 | $52.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 163,422 | $52.9M | — |
| TSCO Tractor Supply Company | 0.14% | 926,430 | $52.7M | — |
| EW Edwards Lifesciences Corp. | 0.14% | 673,746 | $52.4M | — |
| PFE Pfizer Inc. | 0.14% | 2,009,291 | $51.2M | — |
| CL Colgate-Palmolive Co. | 0.14% | 638,203 | $51.0M | — |
| UNP Union Pacific Corp. | 0.14% | 211,177 | $49.9M | — |
| GXO Gxo Logistics Inc. | 0.13% | 932,208 | $49.3M | — |
| DE Deere & Co. | 0.13% | 106,203 | $48.6M | — |
| SNPS Synopsys Inc. | 0.13% | 98,216 | $48.5M | — |
| FISV Fiserv Inc. | 0.13% | 372,900 | $48.1M | — |
| FTNT Fortinet Inc. | 0.13% | 567,311 | $47.7M | — |
| ZTS Zoetis Inc. | 0.13% | 319,384 | $46.7M | — |
| PLNT Planet Fitness Inc. Class A | 0.13% | 446,178 | $46.3M | — |
| CELH Celsius Holdings Inc. | 0.13% | 804,000 | $46.2M | — |
| CIEN Ciena Corp. | 0.12% | 316,236 | $46.1M | — |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 323,896 | $45.5M | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 338,997 | $45.2M | — |
| TMUS T-Mobile US Inc. | 0.12% | 187,556 | $44.9M | — |
| DDOG Datadog Inc. Class A | 0.12% | 313,460 | $44.6M | — |
| CRDO Credo Technology Group Holdi | 0.12% | 302,269 | $44.0M | — |
| WPM Wheaton Precious Metals Corp. | 0.12% | 392,749 | $43.9M | — |
| VRSN Verisign Inc. | 0.12% | 156,574 | $43.8M | — |
| MDT Medtronic PLC | 0.12% | 458,572 | $43.7M | — |
| FIX Comfort Systems USA Inc. | 0.12% | 52,718 | $43.5M | — |
| CGNX Cognex Corp. | 0.12% | 949,895 | $43.0M | — |
| ZS Zscaler Inc. | 0.12% | 143,114 | $42.9M | — |
| CBOE Cboe Global Markets Inc. | 0.11% | 172,688 | $42.4M | — |
| NTNX Nutanix Inc. Class A | 0.11% | 568,103 | $42.3M | — |
| STE Steris PLC | 0.11% | 167,180 | $41.4M | — |
| QSR Restaurant Brands Intern | 0.11% | 643,585 | $41.3M | — |
| CVS CVS Health Corp. | 0.11% | 541,483 | $40.8M | — |
| STLA Stellantis NV | 0.11% | 5,155,541 | $40.6M | — |
| ROST Ross Stores Inc. | 0.11% | 265,418 | $40.4M | — |
| PRCT Procept Biorobotics Corp. | 0.11% | 1,109,870 | $39.6M | — |
| CTVA Corteva Inc. | 0.11% | 574,165 | $38.8M | — |
| INTC Intel Corp. | 0.10% | 1,149,039 | $38.6M | — |
| MNST Monster Beverage Corp. | 0.10% | 569,077 | $38.3M | — |
| SPG Simon Property Group Inc. | 0.10% | 203,844 | $38.3M | — |
| DHR Danaher Corp. | 0.10% | 192,465 | $38.2M | — |
| EXR Extra Space Storage Inc. | 0.10% | 269,325 | $38.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 607,261 | $37.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 953,770 | $37.4M | — |
| O Realty Income Corp. | 0.10% | 614,697 | $37.4M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 495,520 | $37.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 715,382 | $36.9M | — |
| AVB Avalonbay Communities Inc. | 0.10% | 190,538 | $36.8M | — |
| ACM Aecom | 0.10% | 281,305 | $36.7M | — |
| BDX Becton Dickinson and Co. | 0.10% | 193,834 | $36.3M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 471,596 | $36.2M | — |
| EOG EOG Resources Inc. | 0.10% | 318,665 | $35.7M | — |
| XOM Exxon Mobil Corp. | 0.10% | 315,689 | $35.6M | — |
| FOXA Fox Corp. Class A | 0.10% | 562,368 | $35.5M | — |
| TRV The Travelers Cos Inc. | 0.09% | 125,479 | $35.0M | — |
| REGN Regeneron Pharmaceuticals | 0.09% | 62,291 | $35.0M | — |
| TXN Texas Instruments Inc. | 0.09% | 189,980 | $34.9M | — |
| BR Broadridge Financial Solutio | 0.09% | 144,935 | $34.5M | — |
| KGC Kinross Gold Corp. | 0.09% | 1,384,159 | $34.4M | — |
| LOW Lowe's Cos Inc. | 0.09% | 135,835 | $34.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 278,205 | $34.1M | — |
| CEG Constellation Energy | 0.09% | 103,478 | $34.1M | — |
| JBTM JBT Marel Corp. | 0.09% | 242,403 | $34.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 69,004 | $33.8M | — |
| SNA Snap-on Inc. | 0.09% | 97,626 | $33.8M | — |
| MANH Manhattan Associates Inc. | 0.09% | 164,269 | $33.7M | — |
| ALAB Astera Labs Inc. | 0.09% | 171,587 | $33.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 291,350 | $33.4M | — |
| PWR Quanta Services Inc. | 0.09% | 79,820 | $33.1M | — |
| ROP Roper Technologies Inc. | 0.09% | 65,696 | $32.8M | — |
| NTAP Netapp Inc. | 0.09% | 274,791 | $32.6M | — |
| PODD Insulet Corp. | 0.09% | 103,658 | $32.0M | — |
| PI Impinj Inc. | 0.09% | 176,012 | $31.8M | — |
| DB Deutsche Bank AG-Registered | 0.09% | 1,061,891 | $31.8M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 392,805 | $31.4M | — |
| ENSG The Ensign Group Inc. | 0.08% | 181,631 | $31.4M | — |
| CSGP Costar Group Inc. | 0.08% | 370,740 | $31.3M | — |
| NOVT Novanta Inc. | 0.08% | 311,729 | $31.2M | — |
| B Barrick Mining Corp. | 0.08% | 950,455 | $31.1M | — |
| INCY Incyte Corp. | 0.08% | 364,027 | $30.9M | — |
| EA Electronic Arts Inc. | 0.08% | 150,747 | $30.4M | — |
| STN Stantec Inc. | 0.08% | 282,041 | $30.4M | — |
| KKR KKR & Co. Inc. | 0.08% | 232,851 | $30.3M | — |
| C Citigroup Inc. | 0.08% | 289,994 | $29.4M | — |
| VRNS Varonis Systems Inc. | 0.08% | 511,400 | $29.4M | — |
| DOCS Doximity Inc. Class A | 0.08% | 401,083 | $29.3M | — |
| CSL Carlisle Cos Inc. | 0.08% | 88,591 | $29.1M | — |
| T AT&T Inc. | 0.08% | 1,027,991 | $29.0M | — |
| BWA Borgwarner Inc. | 0.08% | 655,782 | $28.8M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 384,990 | $28.7M | — |
| AWK American Water Works Co. Inc. | 0.08% | 205,938 | $28.7M | — |
| SCHW Schwab (charles) Corp. | 0.08% | 299,239 | $28.6M | — |
| EXAS Exact Sciences Corp. | 0.08% | 521,983 | $28.6M | — |
| EXC Exelon Corp. | 0.08% | 629,801 | $28.3M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 61,663 | $28.1M | — |
| CB Chubb Ltd. | 0.08% | 99,442 | $28.1M | — |
| FERG Ferguson Enterprises Inc. | 0.08% | 124,835 | $28.0M | — |
| MMM 3M Co. | 0.08% | 179,482 | $27.9M | — |
| WAB Wabtec Corp. | 0.07% | 137,295 | $27.5M | — |
| ADI Analog Devices Inc. | 0.07% | 111,976 | $27.5M | — |
| AMBA Ambarella Inc. | 0.07% | 332,581 | $27.4M | — |
| PLMR Palomar Holdings Inc. | 0.07% | 234,541 | $27.4M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 1,359,036 | $27.0M | — |
| WFC Wells Fargo & Co. | 0.07% | 322,136 | $27.0M | — |
| FAST Fastenal Co. | 0.07% | 549,713 | $27.0M | — |
| LECO Lincoln Electric Holdings | 0.07% | 113,766 | $26.8M | — |
| PPG PPG Industries Inc. | 0.07% | 254,978 | $26.8M | — |
| WSM Williams-Sonoma Inc. | 0.07% | 136,141 | $26.6M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.07% | 406,451 | $26.6M | — |
| CI The Cigna Group | 0.07% | 91,995 | $26.5M | — |
| ALL Allstate Corp. | 0.07% | 122,879 | $26.4M | — |
| PDD PDD Holdings Inc. | 0.07% | 198,948 | $26.3M | — |
| URI United Rentals Inc. | 0.07% | 27,437 | $26.2M | — |
| SYY Sysco Corp. | 0.07% | 316,506 | $26.1M | — |
| ELF Elf Beauty Inc. | 0.07% | 195,500 | $25.9M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 249,778 | $25.6M | — |
| OTIS Otis Worldwide Corp. | 0.07% | 280,262 | $25.6M | — |
| CPRT Copart Inc. | 0.07% | 566,579 | $25.5M | — |
| THC Tenet Healthcare Corp. | 0.07% | 123,957 | $25.2M | — |
| FNV Franco-Nevada Corp. | 0.07% | 112,699 | $25.1M | — |
| WMS Advanced Drainage Systems Inc. | 0.07% | 176,805 | $24.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.07% | 379,092 | $24.5M | — |
| NTRA Natera Inc. | 0.07% | 151,571 | $24.4M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 800,401 | $24.2M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 186,760 | $24.1M | — |
| RMD Resmed Inc. | 0.06% | 87,327 | $23.9M | — |
| TRI Thomson Reuters Corp. | 0.06% | 153,538 | $23.8M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 217,830 | $23.7M | — |
| TXT Textron Inc. | 0.06% | 280,677 | $23.7M | — |
| GL Globe Life Inc. | 0.06% | 165,771 | $23.7M | — |
| VRSK Verisk Analytics Inc. | 0.06% | 93,720 | $23.6M | — |
| GS Goldman Sachs Group Inc. | 0.06% | 29,389 | $23.4M | — |
| FER Ferrovial NV | 0.06% | 390,382 | $22.9M | — |
| CVLT Commvault Systems Inc. | 0.06% | 121,162 | $22.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 34,266 | $22.8M | — |
| FFIV F5 Inc. | 0.06% | 70,383 | $22.7M | — |
| KR Kroger Co. | 0.06% | 337,354 | $22.7M | — |
| HUBB Hubbell Inc. | 0.06% | 52,835 | $22.7M | — |
| INSM Insmed Inc. | 0.06% | 156,431 | $22.5M | — |
| SRE Sempra | 0.06% | 249,350 | $22.4M | — |
| CVX Chevron Corp. | 0.06% | 143,440 | $22.3M | — |
| SWKS Skyworks Solutions Inc. | 0.06% | 288,664 | $22.2M | — |
| HEI Heico Corp. | 0.06% | 87,017 | $22.1M | — |
| PEN Penumbra Inc. | 0.06% | 87,012 | $22.0M | — |
| GEN Gen Digital Inc. | 0.06% | 773,819 | $22.0M | — |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 86,477 | $22.0M | — |
| VTR Ventas Inc. | 0.06% | 309,900 | $21.7M | — |
| VTRS Viatris Inc. | 0.06% | 2,158,588 | $21.4M | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 32,588 | $20.8M | — |
| GEV GE Vernova Inc. | 0.06% | 33,243 | $20.4M | — |
| XEL Xcel Energy Inc. | 0.06% | 253,411 | $20.4M | — |
| EXEL Exelixis Inc. | 0.06% | 494,201 | $20.4M | — |
| ARGX Argenx SE - ADR | 0.05% | 26,710 | $19.7M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 362,949 | $19.7M | — |
| AZO AutoZone Inc. | 0.05% | 4,563 | $19.6M | — |
| AU Anglogold Ashanti PLC | 0.05% | 276,768 | $19.5M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 147,667 | $19.2M | — |
| SLAB Silicon Laboratories Inc. | 0.05% | 145,863 | $19.1M | — |
| MCO Moody's Corp. | 0.05% | 40,045 | $19.1M | — |
| KIM Kimco Realty Corp. | 0.05% | 868,938 | $19.0M | — |
| LNG Cheniere Energy Inc. | 0.05% | 80,479 | $18.9M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 255,688 | $18.7M | — |
| GIS General Mills Inc. | 0.05% | 369,003 | $18.6M | — |
| MAR Marriott International Class A | 0.05% | 71,148 | $18.5M | — |
| WMB Williams Cos Inc. | 0.05% | 289,738 | $18.4M | — |
| ADT Adt Inc. | 0.05% | 2,086,657 | $18.2M | — |
| APO Apollo Global Management Inc. | 0.05% | 135,907 | $18.1M | — |
| KVYO Klaviyo Inc. Class A | 0.05% | 652,018 | $18.1M | — |
| DOC Healthpeak Properties Inc. | 0.05% | 938,278 | $18.0M | — |
| CSX CSX Corp. | 0.05% | 503,817 | $17.9M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 727,811 | $17.9M | — |
| SFM Sprouts Farmers Market Inc. | 0.05% | 162,327 | $17.7M | — |
| ES Eversource Energy | 0.05% | 246,063 | $17.5M | — |
| YUM Yum! Brands Inc. | 0.05% | 114,708 | $17.4M | — |
| HLI Houlihan Lokey Inc. | 0.05% | 84,663 | $17.4M | — |
| UTHR United Therapeutics Corp. | 0.05% | 41,132 | $17.2M | — |
| ED Consolidated Edison Inc. | 0.05% | 171,415 | $17.2M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 403,702 | $17.1M | — |
| AON Aon PLC Class A | 0.05% | 47,764 | $17.0M | — |
| SBUX Starbucks Corp. | 0.05% | 200,955 | $17.0M | — |
| IR Ingersoll-Rand Inc. | 0.05% | 205,223 | $17.0M | — |
| TME Tencent Music Entertainm-ADR | 0.05% | 724,591 | $16.9M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 87,764 | $16.7M | — |
| DASH DoorDash Inc. Class A | 0.05% | 61,240 | $16.7M | — |
| BIIB Biogen Inc. | 0.04% | 118,311 | $16.6M | — |
| AMH American Homes 4 Rent- A | 0.04% | 490,878 | $16.3M | — |
| CRH CRH PLC | 0.04% | 134,883 | $16.2M | — |
| ZM Zoom Communications Inc. | 0.04% | 193,402 | $16.0M | — |
| AFL Aflac Inc. | 0.04% | 141,934 | $15.9M | — |
| TRP TC Energy Corp. | 0.04% | 290,239 | $15.8M | — |
| HWM Howmet Aerospace Inc. | 0.04% | 80,270 | $15.8M | — |
| STAG Stag Industrial Inc. | 0.04% | 444,883 | $15.7M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 60,022 | $15.5M | — |
| PEG Public Service Enterprise GP | 0.04% | 185,301 | $15.5M | — |
| ARE Alexandria Real Estate Equit | 0.04% | 184,038 | $15.3M | — |
| PAR Par Technology Corp. | 0.04% | 381,788 | $15.1M | — |
| SLF Sun Life Financial Inc. | 0.04% | 250,961 | $15.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 167,301 | $15.0M | — |
| MSCI MSCI Inc. | 0.04% | 26,447 | $15.0M | — |
| MNDY Monday.com Ltd. | 0.04% | 77,280 | $15.0M | — |
| INFY Infosys Ltd.-SP ADR | 0.04% | 898,224 | $14.6M | — |
| PNR Pentair PLC | 0.04% | 131,319 | $14.5M | — |
| KRC Kilroy Realty Corp. | 0.04% | 341,365 | $14.4M | — |
| ST Sensata Technologies Holdplc | 0.04% | 470,982 | $14.4M | — |
| VLO Valero Energy Corp. | 0.04% | 84,040 | $14.3M | — |
| PCTY Paylocity Holding Corp. | 0.04% | 89,801 | $14.3M | — |
| ULTA Ulta Beauty Inc. | 0.04% | 26,144 | $14.3M | — |
| CAH Cardinal Health Inc. | 0.04% | 89,963 | $14.1M | — |
| UPS United Parcel Service Class B | 0.04% | 168,741 | $14.1M | — |
| OSW Onespaworld Holdings Ltd. | 0.04% | 666,217 | $14.1M | — |
| WM Waste Management Inc. | 0.04% | 63,026 | $13.9M | — |
| TD Toronto-Dominion Bank | 0.04% | 172,964 | $13.8M | — |
| KDP Keurig Dr Pepper Inc. | 0.04% | 538,833 | $13.7M | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 155,983 | $13.7M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 288,084 | $13.6M | — |
| SHAK Shake Shack Inc. Class A | 0.04% | 145,398 | $13.6M | — |
| M Macy's Inc. | 0.04% | 757,908 | $13.6M | — |
| UDR Udr Inc. | 0.04% | 364,651 | $13.6M | — |
| PRIM Primoris Services Corp. | 0.04% | 97,975 | $13.5M | — |
| FLEX Flex Ltd. | 0.04% | 231,962 | $13.4M | — |
| APA Apa Corp. | 0.04% | 551,021 | $13.4M | — |
| FHI Federated Hermes Inc. | 0.04% | 257,150 | $13.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 13,741 | $13.3M | — |
| WK Workiva Inc. | 0.04% | 153,098 | $13.2M | — |
| APG Api Group Corp. | 0.04% | 380,470 | $13.1M | — |
| MTG Mgic Investment Corp. | 0.04% | 455,543 | $12.9M | — |
| EWBC East West Bancorp Inc. | 0.03% | 120,183 | $12.8M | — |
| ARM Arm Holdings PLC-ADR | 0.03% | 89,548 | $12.7M | — |
| ITRI Itron Inc. | 0.03% | 101,614 | $12.7M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 417,198 | $12.5M | — |
| AME Ametek Inc. | 0.03% | 66,653 | $12.5M | — |
| D Dominion Energy Inc. | 0.03% | 204,082 | $12.5M | — |
| HCA HCA Healthcare Inc. | 0.03% | 29,270 | $12.5M | — |
| BXP BXP Inc. | 0.03% | 166,258 | $12.4M | — |
| EIX Edison International | 0.03% | 222,750 | $12.3M | — |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 36,011 | $12.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 47,052 | $12.2M | — |
| GIL Gildan Activewear Inc. | 0.03% | 210,991 | $12.2M | — |
| JCI Johnson Controls Internation | 0.03% | 109,644 | $12.1M | — |
| MRVL Marvell Technology Inc. | 0.03% | 142,672 | $12.0M | — |
| MSTR Strategy Inc. | 0.03% | 37,147 | $12.0M | — |
| SYM Symbotic Inc. | 0.03% | 220,931 | $11.9M | — |
| HSY The Hershey Co. | 0.03% | 63,353 | $11.9M | — |
| KMI Kinder Morgan Inc. | 0.03% | 416,907 | $11.8M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 591,994 | $11.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 113,347 | $11.6M | — |
| MRSH Marsh & McLennan Cos | 0.03% | 57,137 | $11.5M | — |
| GIB Cgi Inc. | 0.03% | 127,980 | $11.4M | — |
| PYPL PayPal Holdings Inc. | 0.03% | 169,515 | $11.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 347,472 | $11.3M | — |
| KHC The Kraft Heinz Co. | 0.03% | 434,612 | $11.3M | — |
| DBX Dropbox Inc. Class A | 0.03% | 373,108 | $11.3M | — |
| LULU Lululemon Athletica Inc. | 0.03% | 62,527 | $11.1M | — |
| WTW Willis Towers Watson PLC | 0.03% | 32,167 | $11.1M | — |
| ATO Atmos Energy Corp. | 0.03% | 64,683 | $11.0M | — |
| IDCC Interdigital Inc. | 0.03% | 31,753 | $11.0M | — |
| LDOS Leidos Holdings Inc. | 0.03% | 57,964 | $11.0M | — |
| CNI Canadian Natl Railway Co. | 0.03% | 115,487 | $10.9M | — |
| DVN Devon Energy Corp. | 0.03% | 309,508 | $10.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 71,328 | $10.8M | — |
| IVZ Invesco Ltd. | 0.03% | 468,582 | $10.7M | — |
| HAS Hasbro Inc. | 0.03% | 141,546 | $10.7M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 311,397 | $10.7M | — |
| REG Regency Centers Corp. | 0.03% | 146,113 | $10.7M | — |
| PM Philip Morris International | 0.03% | 65,330 | $10.6M | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 31,221 | $10.5M | — |
| CP Canadian Pacific Kansas City | 0.03% | 141,219 | $10.5M | — |
| AEO American Eagle Outfitters | 0.03% | 613,122 | $10.5M | — |
| INGR Ingredion Inc. | 0.03% | 84,513 | $10.3M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 53,352 | $10.3M | — |
| WPC WP Carey Inc. | 0.03% | 151,885 | $10.3M | — |
| CLS Celestica Inc. | 0.03% | 41,272 | $10.2M | — |
| DECK Deckers Outdoor Corp. | 0.03% | 100,204 | $10.2M | — |
| COF Capital One Financial Corp. | 0.03% | 47,778 | $10.2M | — |
| A Agilent Technologies Inc. | 0.03% | 78,993 | $10.1M | — |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 294,668 | $10.1M | — |
| ACIW Aci Worldwide Inc. | 0.03% | 190,454 | $10.1M | — |
| SYF Synchrony Financial | 0.03% | 140,959 | $10.0M | — |
| TNL Travel + Leisure Co. | 0.03% | 167,664 | $10.0M | — |
| OKE Oneok Inc. | 0.03% | 136,633 | $10.0M | — |
| NOC Northrop Grumman Corp. | 0.03% | 16,332 | $10.0M | — |
| OMC Omnicom Group | 0.03% | 121,917 | $9.9M | — |
| OHI Omega Healthcare Investors | 0.03% | 234,983 | $9.9M | — |
| MEDP Medpace Holdings Inc. | 0.03% | 19,186 | $9.9M | — |
| WTFC Wintrust Financial Corp. | 0.03% | 74,168 | $9.8M | — |
| RS Reliance Inc. | 0.03% | 34,824 | $9.8M | — |
| OTEX Open Text Corp. | 0.03% | 258,358 | $9.7M | — |
| SO The Southern Co. | 0.03% | 101,864 | $9.7M | — |
| FSS Federal Signal Corp. | 0.03% | 80,973 | $9.6M | — |
| HALO Halozyme Therapeutics Inc. | 0.03% | 130,560 | $9.6M | — |
| OXY Occidental Petroleum Corp. | 0.03% | 199,470 | $9.4M | — |
| COP Conocophillips | 0.03% | 99,522 | $9.4M | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 602,070 | $9.3M | — |
| ZION Zions Bancorp NA | 0.03% | 163,245 | $9.2M | — |
| NKE Nike Inc. Class B | 0.02% | 131,494 | $9.2M | — |
| GRND Grindr Inc. | 0.02% | 608,687 | $9.1M | — |
| TGT Target Corp. | 0.02% | 101,049 | $9.1M | — |
| NDAQ Nasdaq Inc. | 0.02% | 102,121 | $9.0M | — |
| AWI Armstrong World Industries | 0.02% | 45,984 | $9.0M | — |
| ICLR Icon PLC | 0.02% | 51,461 | $9.0M | — |
| PAAS Pan American Silver Corp. | 0.02% | 230,231 | $8.9M | — |
| IDYA Ideaya Biosciences Inc. | 0.02% | 325,513 | $8.9M | — |
| PCAR Paccar Inc. | 0.02% | 90,051 | $8.9M | — |
| PSX Phillips 66 | 0.02% | 64,816 | $8.8M | — |
| CLH Clean Harbors Inc. | 0.02% | 37,954 | $8.8M | — |
| AEP American Electric Power | 0.02% | 78,274 | $8.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 80,821 | $8.8M | — |
| CLX Clorox Company | 0.02% | 70,967 | $8.8M | — |
| KRNT Kornit Digital Ltd. | 0.02% | 639,130 | $8.6M | — |
| WDAY Workday Inc. Class A | 0.02% | 35,802 | $8.6M | — |
| UNM Unum Group | 0.02% | 110,346 | $8.6M | — |
| FANG Diamondback Energy Inc. | 0.02% | 59,855 | $8.6M | — |
| GDDY GoDaddy Inc. Class A | 0.02% | 61,993 | $8.5M | — |
| DOV Dover Corp. | 0.02% | 50,659 | $8.5M | — |
| BKR Baker Hughes Co. | 0.02% | 173,295 | $8.4M | — |
| STT State Street Corp. | 0.02% | 72,670 | $8.4M | — |
| LNC Lincoln National Corp. | 0.02% | 207,029 | $8.3M | — |
| ETR Entergy Corp. | 0.02% | 89,493 | $8.3M | — |
| AAON Aaon Inc. | 0.02% | 89,137 | $8.3M | — |
| ADC Agree Realty Corp. | 0.02% | 116,675 | $8.3M | — |
| USB US Bancorp | 0.02% | 170,586 | $8.2M | — |
| GEF Greif Inc. Class A | 0.02% | 137,475 | $8.2M | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 235,214 | $8.2M | — |
| WEAV Weave Communications Inc. | 0.02% | 1,226,646 | $8.2M | — |
| BX Blackstone Inc. | 0.02% | 47,918 | $8.2M | — |
| AA Alcoa Corp. | 0.02% | 248,517 | $8.2M | — |
| DD Dupont DE Nemours Inc. | 0.02% | 247,130 | $8.1M | — |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 16,369 | $7.9M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 59,873 | $7.9M | — |
| RDN Radian Group Inc. | 0.02% | 216,020 | $7.8M | — |
| CDW CDW Corp. | 0.02% | 48,950 | $7.8M | — |
| APPF Appfolio Inc. Class A | 0.02% | 28,084 | $7.7M | — |
| PAYC Paycom Software Inc. | 0.02% | 37,129 | $7.7M | — |
| GRMN Garmin Ltd. | 0.02% | 31,334 | $7.7M | — |
| VRE Veris Residential Inc. | 0.02% | 504,154 | $7.7M | — |
| OZK Bank Ozk | 0.02% | 150,040 | $7.6M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 272,103 | $7.6M | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 84,518 | $7.6M | — |
| BA The Boeing Co. | 0.02% | 35,346 | $7.6M | — |
| CNM Core & Main Inc. Class A | 0.02% | 141,546 | $7.6M | — |
| PRU Prudential Financial Inc. | 0.02% | 73,435 | $7.6M | — |
| TFX Teleflex Inc. | 0.02% | 61,340 | $7.5M | — |
| LAUR Laureate Education Inc. | 0.02% | 237,963 | $7.5M | — |
| SMA Smartstop Self Storage REIT | 0.02% | 197,901 | $7.4M | — |
| DRI Darden Restaurants Inc. | 0.02% | 38,903 | $7.4M | — |
| ZD Ziff Davis Inc. | 0.02% | 190,126 | $7.2M | — |
| FTDR Frontdoor Inc. | 0.02% | 106,288 | $7.2M | — |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 177,675 | $7.1M | — |
| ALSN Allison Transmission Holding | 0.02% | 83,870 | $7.1M | — |
| ALKS Alkermes PLC | 0.02% | 236,897 | $7.1M | — |
| ENS Enersys | 0.02% | 62,861 | $7.1M | — |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 176,157 | $7.1M | — |
| PNC PNC Financial Services Group | 0.02% | 35,103 | $7.1M | — |
| CRUS Cirrus Logic Inc. | 0.02% | 56,170 | $7.0M | — |
| ENB Enbridge Inc. | 0.02% | 139,088 | $7.0M | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 404,612 | $7.0M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 407,677 | $6.9M | — |
| STRL Sterling Infrastructure Inc. | 0.02% | 20,333 | $6.9M | — |
| ELV Elevance Health Inc. | 0.02% | 21,355 | $6.9M | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 15,036 | $6.9M | — |
| QLYS Qualys Inc. | 0.02% | 52,075 | $6.9M | — |
| PCOR Procore Technologies Inc. | 0.02% | 93,876 | $6.8M | — |
| RMBS Rambus Inc. | 0.02% | 65,678 | $6.8M | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 155,241 | $6.7M | — |
| TWLO Twilio Inc. Class A | 0.02% | 66,733 | $6.7M | — |
| VERA Vera Therapeutics Inc. | 0.02% | 229,640 | $6.7M | — |
| RJF Raymond James Financial Inc. | 0.02% | 38,525 | $6.6M | — |
| WDC Western Digital Corp. | 0.02% | 55,330 | $6.6M | — |
| JHG Janus Henderson Group PLC | 0.02% | 148,155 | $6.6M | — |
| MSA Msa Safety Inc. | 0.02% | 38,320 | $6.6M | — |
| HBM Hudbay Minerals Inc. | 0.02% | 433,978 | $6.6M | — |
| MO Altria Group Inc. | 0.02% | 97,690 | $6.5M | — |
| AGX Argan Inc. | 0.02% | 23,734 | $6.4M | — |
| EXLS Exlservice Holdings Inc. | 0.02% | 145,526 | $6.4M | — |
| BN Brookfield Corp. | 0.02% | 139,887 | $6.4M | — |
| BRX Brixmor Property Group Inc. | 0.02% | 228,280 | $6.3M | — |
| G Genpact Ltd. | 0.02% | 149,908 | $6.3M | — |
| AXS Axis Capital Holdings Ltd. | 0.02% | 65,477 | $6.3M | — |
| WGS Genedx Holdings Corp. | 0.02% | 58,180 | $6.3M | — |
| NVR NVR Inc. | 0.02% | 776 | $6.2M | — |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 217,729 | $6.2M | — |
| ESE Esco Technologies Inc. | 0.02% | 28,830 | $6.1M | — |
| HUBS HubSpot Inc. | 0.02% | 12,891 | $6.0M | — |
| CYRX Cryoport Inc. | 0.02% | 635,060 | $6.0M | — |
| DEI Douglas Emmett Inc. | 0.02% | 386,016 | $6.0M | — |
| AOS Smith (a.o.) Corp. | 0.02% | 81,447 | $6.0M | — |
| LRN Stride Inc. | 0.02% | 40,057 | $6.0M | — |
| WTRG Essential Utilities Inc. | 0.02% | 148,757 | $5.9M | — |
| MUR Murphy Oil Corp. | 0.02% | 207,775 | $5.9M | — |
| WCN Waste Connections Inc. | 0.02% | 33,493 | $5.9M | — |
| URBN Urban Outfitters Inc. | 0.02% | 82,373 | $5.9M | — |
| ASTH Astrana Health Inc. | 0.02% | 207,479 | $5.9M | — |
| DOCU Docusign Inc. | 0.02% | 81,405 | $5.9M | — |
| CDTX Cidara Therapeutics Inc. | 0.02% | 61,154 | $5.9M | — |
| PEB Pebblebrook Hotel Trust | 0.02% | 513,838 | $5.9M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 37,865 | $5.8M | — |
| STX Seagate Technology Holdings | 0.02% | 24,314 | $5.7M | — |
| MCHP Microchip Technology Inc. | 0.02% | 89,207 | $5.7M | — |
| KSS Kohls Corp. | 0.02% | 372,550 | $5.7M | — |
| MTD Mettler-Toledo International | 0.02% | 4,638 | $5.7M | — |
| ABNB Airbnb Inc. Class A | 0.02% | 46,857 | $5.7M | — |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 43,000 | $5.7M | — |
| KFY Korn Ferry | 0.02% | 80,466 | $5.6M | — |
| NAMS Newamsterdam Pharma Co. NV | 0.02% | 196,782 | $5.6M | — |
| OVV Ovintiv Inc. | 0.02% | 138,109 | $5.6M | — |
| RDNT Radnet Inc. | 0.01% | 72,909 | $5.6M | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 76,358 | $5.5M | — |
| MTZ Mastec Inc. | 0.01% | 25,923 | $5.5M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.01% | 190,887 | $5.5M | — |
| AUTL Autolus Therapeutics PLC | 0.01% | 3,361,156 | $5.5M | — |
| WIX Wix.com Ltd. | 0.01% | 30,543 | $5.4M | — |
| FMC FMC Corp. | 0.01% | 161,223 | $5.4M | — |
| TDC Teradata Corp. | 0.01% | 251,194 | $5.4M | — |
| BFH Bread Financial Holdings Inc. | 0.01% | 96,784 | $5.4M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 27,299 | $5.4M | — |
| PCG P G & E Corp. | 0.01% | 356,824 | $5.4M | — |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 107,543 | $5.4M | — |
| KAI Kadant Inc. | 0.01% | 18,062 | $5.4M | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 129,778 | $5.3M | — |
| BIRK Birkenstock Holding PLC | 0.01% | 117,534 | $5.3M | — |
| FITB Fifth Third Bancorp | 0.01% | 118,739 | $5.3M | — |
| USFD US Foods Holding Corp. | 0.01% | 68,796 | $5.3M | — |
| ESRT Empire State Realty Trust-A | 0.01% | 685,539 | $5.3M | — |
| DUK Duke Energy Corp. | 0.01% | 42,164 | $5.2M | — |
| L Loews Corp. | 0.01% | 51,836 | $5.2M | — |
| AZZ Azz Inc. | 0.01% | 47,488 | $5.2M | — |
| OCUL Ocular Therapeutix Inc. | 0.01% | 439,881 | $5.1M | — |
| FSLR First Solar Inc. | 0.01% | 23,160 | $5.1M | — |
| ACLS Axcelis Technologies Inc. | 0.01% | 52,179 | $5.1M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 54,561 | $5.1M | — |
| DXC DXC Technology Co. | 0.01% | 369,862 | $5.0M | — |
| CAKE The Cheesecake Factory Inc. | 0.01% | 91,434 | $5.0M | — |
| MRUS Merus NV | 0.01% | 52,606 | $5.0M | — |
| FRT Federal Realty Invs Trust | 0.01% | 48,882 | $5.0M | — |
| SRRK Scholar Rock Holding Corp. | 0.01% | 132,570 | $4.9M | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 52,243 | $4.9M | — |
| AYI Acuity Inc. | 0.01% | 14,235 | $4.9M | — |
| UGI Ugi Corp. | 0.01% | 146,812 | $4.9M | — |
| WSFS WSFS Financial Corp. | 0.01% | 89,899 | $4.8M | — |
| HURN Huron Consulting Group Inc. | 0.01% | 33,012 | $4.8M | — |
| CNK Cinemark Holdings Inc. | 0.01% | 172,021 | $4.8M | — |
| NVCR Novocure Ltd. | 0.01% | 371,773 | $4.8M | — |
| NTES Netease Inc.-ADR | 0.01% | 31,529 | $4.8M | — |
| TRN Trinity Industries Inc. | 0.01% | 170,072 | $4.8M | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 422,521 | $4.7M | — |
| HOLX Hologic Inc. | 0.01% | 69,967 | $4.7M | — |
| RVMD Revolution Medicines Inc. | 0.01% | 100,918 | $4.7M | — |
| ROK Rockwell Automation Inc. | 0.01% | 13,471 | $4.7M | — |
| UPST Upstart Holdings Inc. | 0.01% | 92,466 | $4.7M | — |
| VIRT Virtu Financial Inc. Class A | 0.01% | 130,607 | $4.6M | — |
| LXP LXP Industrial Trust | 0.01% | 516,569 | $4.6M | — |
| BAX Baxter International Inc. | 0.01% | 202,619 | $4.6M | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 235,749 | $4.6M | — |
| MTCH Match Group Inc. | 0.01% | 129,974 | $4.6M | — |
| MFC Manulife Financial Corp. | 0.01% | 147,016 | $4.6M | — |
| KYMR Kymera Therapeutics Inc. | 0.01% | 80,534 | $4.6M | — |
| EAT Brinker International Inc. | 0.01% | 35,699 | $4.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 53,306 | $4.5M | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 101,658 | $4.4M | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 188,185 | $4.4M | — |
| MXCT Maxcyte Inc. | 0.01% | 2,773,554 | $4.4M | — |
| BBY Best Buy Co. Inc. | 0.01% | 57,529 | $4.4M | — |
| DNLI Denali Therapeutics Inc. | 0.01% | 294,732 | $4.3M | — |
| ALHC Alignment Healthcare Inc. | 0.01% | 244,402 | $4.3M | — |
| FDS Factset Research Systems Inc. | 0.01% | 14,862 | $4.3M | — |
| TRGP Targa Resources Corp. | 0.01% | 25,179 | $4.2M | — |
| EPC Edgewell Personal Care Co. | 0.01% | 207,030 | $4.2M | — |
| TDY Teledyne Technologies Inc. | 0.01% | 7,097 | $4.2M | — |
| PLXS Plexus Corp. | 0.01% | 28,722 | $4.2M | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 374,113 | $4.1M | — |
| NTR Nutrien Ltd. | 0.01% | 70,204 | $4.1M | — |
| SF Stifel Financial Corp. | 0.01% | 36,177 | $4.1M | — |
| ARW Arrow Electronics Inc. | 0.01% | 33,824 | $4.1M | — |
| CGAU Centerra Gold Inc. | 0.01% | 379,576 | $4.1M | — |
| EQNR Equinor ASA-Spon ADR | 0.01% | 166,290 | $4.1M | — |
| GTLS Chart Industries Inc. | 0.01% | 19,981 | $4.0M | — |
| EFSC Enterprise Financial Service | 0.01% | 67,921 | $3.9M | — |
| MLKN Millerknoll Inc. | 0.01% | 221,925 | $3.9M | — |
| HUBG Hub Group Inc. Class A | 0.01% | 113,319 | $3.9M | — |
| GTM Zoominfo Technologies Inc. | 0.01% | 357,618 | $3.9M | — |
| MAS Masco Corp. | 0.01% | 55,411 | $3.9M | — |
| CAG Conagra Brands Inc. | 0.01% | 211,472 | $3.9M | — |
| TILE Interface Inc. | 0.01% | 133,534 | $3.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 57,153 | $3.8M | — |
| LVS Las Vegas Sands Corp. | 0.01% | 70,845 | $3.8M | — |
| EXE Expand Energy Corp. | 0.01% | 35,697 | $3.8M | — |
| MKSI MKS Inc. | 0.01% | 30,544 | $3.8M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 13,712 | $3.8M | — |
| SVRA Savara Inc. | 0.01% | 1,053,261 | $3.8M | — |
| OGN Organon & Co. | 0.01% | 351,704 | $3.8M | — |
| NTCT Netscout Systems Inc. | 0.01% | 144,582 | $3.7M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 48,321 | $3.7M | — |
| GPC Genuine Parts Co. | 0.01% | 26,671 | $3.7M | — |
| FCX Freeport-McMoran Inc. | 0.01% | 93,643 | $3.7M | — |
| OFG Ofg Bancorp | 0.01% | 84,114 | $3.7M | — |
| LINE Lineage Inc. | 0.01% | 93,668 | $3.6M | — |
| YELP Yelp Inc. | 0.01% | 115,864 | $3.6M | — |
| SHC Sotera Health Co. | 0.01% | 229,239 | $3.6M | — |
| BFAM Bright Horizons Family Solut | 0.01% | 33,179 | $3.6M | — |
| RNG Ringcentral Inc. Class A | 0.01% | 125,466 | $3.6M | — |
| GLW Corning Inc. | 0.01% | 43,117 | $3.5M | — |
| ALKT Alkami Technology Inc. | 0.01% | 142,195 | $3.5M | — |
| CNQ Canadian Natural Resources | 0.01% | 110,368 | $3.5M | — |
| AER Aercap Holdings NV | 0.01% | 29,109 | $3.5M | — |
| ADEA Adeia Inc. | 0.01% | 208,707 | $3.5M | — |
| AFRM Affirm Holdings Inc. | 0.01% | 47,821 | $3.5M | — |
| EYPT Eyepoint Inc. | 0.01% | 244,427 | $3.5M | — |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 95,172 | $3.5M | — |
| ICFI Icf International Inc. | 0.01% | 37,242 | $3.5M | — |
| CCI Crown Castle Inc. | 0.01% | 35,791 | $3.5M | — |
| EVTC Evertec Inc. | 0.01% | 102,101 | $3.4M | — |
| SBH Sally Beauty Holdings Inc. | 0.01% | 208,256 | $3.4M | — |
| AKRO Akero Therapeutics Inc. | 0.01% | 71,200 | $3.4M | — |
| BNL Broadstone Net Lease Inc. | 0.01% | 187,262 | $3.3M | — |
| CHKP Check Point Software Tech | 0.01% | 16,168 | $3.3M | — |
| MD Pediatrix Medical Group Inc. | 0.01% | 196,309 | $3.3M | — |
| QDEL Quidelortho Corp. | 0.01% | 111,551 | $3.3M | — |
| VAC Marriott Vacations World | 0.01% | 49,327 | $3.3M | — |
| NGVT Ingevity Corp. | 0.01% | 58,894 | $3.3M | — |
| OII Oceaneering Intl Inc. | 0.01% | 130,217 | $3.2M | — |
| VYX NCR Voyix Corp. | 0.01% | 256,631 | $3.2M | — |
| ENR Energizer Holdings Inc. | 0.01% | 129,394 | $3.2M | — |
| FOX Fox Corp. Class B | 0.01% | 50,735 | $3.2M | — |
| VSXY Victoria's Secret & Co. | 0.01% | 117,733 | $3.2M | — |
| GGB Gerdau SA -Spon ADR | 0.01% | 1,024,392 | $3.2M | — |
| RCUS Arcus Biosciences Inc. | 0.01% | 232,668 | $3.2M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 11,212 | $3.2M | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 179,580 | $3.1M | — |
| DLTR Dollar Tree Inc. | 0.01% | 33,275 | $3.1M | — |
| CLDX Celldex Therapeutics Inc. | 0.01% | 121,326 | $3.1M | — |
| K Kellanova | 0.01% | 38,262 | $3.1M | — |
| IMO Imperial Oil Ltd. | 0.01% | 34,393 | $3.1M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 48,194 | $3.1M | — |
| AQN Algonquin Power & Utilities | 0.01% | 578,910 | $3.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 68,635 | $3.1M | — |
| HNI Hni Corp. | 0.01% | 66,113 | $3.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 55,339 | $3.1M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 40,179 | $3.0M | — |
| GEHC GE Healthcare Technology | 0.01% | 40,450 | $3.0M | — |
| PCRX Pacira Biosciences Inc. | 0.01% | 117,285 | $3.0M | — |
| MET Metlife Inc. | 0.01% | 35,891 | $3.0M | — |
| OUT Outfront Media Inc. | 0.01% | 161,192 | $3.0M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 184,095 | $2.9M | — |
| R Ryder System Inc. | 0.01% | 15,603 | $2.9M | — |
| BRO Brown & Brown Inc. | 0.01% | 31,219 | $2.9M | — |
| SLM SLM Corp. | 0.01% | 104,858 | $2.9M | — |
| LH Labcorp Holdings Inc. | 0.01% | 10,078 | $2.9M | — |
| NTRS Northern Trust Corp. | 0.01% | 21,316 | $2.9M | — |
| DTE DTE Energy Company | 0.01% | 20,259 | $2.9M | — |
| DLX Deluxe Corp. | 0.01% | 147,884 | $2.9M | — |
| ACT Enact Holdings Inc. | 0.01% | 73,848 | $2.8M | — |
| TEAM Atlassian Corp. Class A | 0.01% | 17,644 | $2.8M | — |
| AFG American Financial Group Inc. | 0.01% | 19,265 | $2.8M | — |
| ODFL Old Dominion Freight Line | 0.01% | 19,914 | $2.8M | — |
| ESS Essex Property Trust Inc. | 0.01% | 10,469 | $2.8M | — |
| DG Dollar General Corp. | 0.01% | 27,105 | $2.8M | — |
| BL Blackline Inc. | 0.01% | 52,520 | $2.8M | — |
| DOW Dow Inc. | 0.01% | 120,836 | $2.8M | — |
| PRG Prog Holdings Inc. | 0.01% | 85,138 | $2.8M | — |
| BURL Burlington Stores Inc. | 0.01% | 10,750 | $2.7M | — |
| ZYME Zymeworks Inc. | 0.01% | 158,416 | $2.7M | — |
| VSH Vishay Intertechnology Inc. | 0.01% | 176,254 | $2.7M | — |
| XYZ Block Inc. | 0.01% | 37,307 | $2.7M | — |
| EXPE Expedia Group Inc. | 0.01% | 12,586 | $2.7M | — |
| ON On Semiconductor | 0.01% | 54,381 | $2.7M | — |
| CCL Carnival Corp. | 0.01% | 91,644 | $2.6M | — |
| SU Suncor Energy Inc. | 0.01% | 63,347 | $2.6M | — |
| HUM Humana Inc. | 0.01% | 10,116 | $2.6M | — |
| GAP The Gap Inc. | 0.01% | 122,239 | $2.6M | — |
| DLO Dlocal Ltd. | 0.01% | 182,730 | $2.6M | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 37,767 | $2.6M | — |
| MLM Martin Marietta Materials | 0.01% | 4,101 | $2.6M | — |
| SLNO Soleno Therapeutics Inc. | 0.01% | 38,037 | $2.6M | — |
| CNMD Conmed Corp. | 0.01% | 54,591 | $2.6M | — |
| RF Regions Financial Corp. | 0.01% | 97,217 | $2.6M | — |
| VC Visteon Corp. | 0.01% | 21,030 | $2.5M | — |
| UHS Universal Health Services-B | 0.01% | 12,269 | $2.5M | — |
| INVA Innoviva Inc. | 0.01% | 137,419 | $2.5M | — |
| ATR Aptargroup Inc. | 0.01% | 18,678 | $2.5M | — |
| MOS The Mosaic Co. | 0.01% | 71,753 | $2.5M | — |
| PTCT PTC Therapeutics Inc. | 0.01% | 40,500 | $2.5M | — |
| DT Dynatrace Inc. | 0.01% | 51,234 | $2.5M | — |
| RBC RBC Bearings Inc. | 0.01% | 6,359 | $2.5M | — |
| CCK Crown Holdings Inc. | 0.01% | 25,606 | $2.5M | — |
| WTS Watts Water Technologies-A | 0.01% | 8,706 | $2.4M | — |
| AGCO Agco Corp. | 0.01% | 22,522 | $2.4M | — |
| AX Axos Financial Inc. | 0.01% | 28,332 | $2.4M | — |
| UPBD Upbound Group Inc. | 0.01% | 101,395 | $2.4M | — |
| EQH Equitable Holdings Inc. | 0.01% | 45,584 | $2.3M | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 25,278 | $2.3M | — |
| DGII Digi International Inc. | 0.01% | 62,783 | $2.3M | — |
| HRMY Harmony Biosciences Holdings | 0.01% | 82,907 | $2.3M | — |
| EFX Equifax Inc. | 0.01% | 8,844 | $2.3M | — |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 65,814 | $2.2M | — |
| CELC Celcuity Inc. | 0.01% | 44,423 | $2.2M | — |
| DEA Easterly Government Properti | 0.01% | 94,913 | $2.2M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 39,701 | $2.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 43,027 | $2.1M | — |
| IMNM Immunome Inc. | 0.01% | 180,056 | $2.1M | — |
| EPAM Epam Systems Inc. | 0.01% | 13,919 | $2.1M | — |
| BLKB Blackbaud Inc. | 0.01% | 32,611 | $2.1M | — |
| LFST Lifestance Health Group Inc. | 0.01% | 378,386 | $2.1M | — |
| UPWK Upwork Inc. | 0.01% | 111,813 | $2.1M | — |
| DYN Dyne Therapeutics Inc. | 0.01% | 163,231 | $2.1M | — |
| FRSH Freshworks Inc. Class A | 0.01% | 174,906 | $2.1M | — |
| AMCR Amcor PLC | 0.01% | 251,550 | $2.1M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 2,203 | $2.1M | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 8,636 | $2.0M | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 7,951 | $2.0M | — |
| HAL Halliburton Co. | 0.01% | 81,929 | $2.0M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 25,971 | $2.0M | — |
| ASX Ase Technology Holding -ADR | 0.01% | 179,031 | $2.0M | — |
| VRNT Verint Systems Inc. | 0.01% | 98,019 | $2.0M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 13,296 | $2.0M | — |
| ASH Ashland Inc. | 0.01% | 41,000 | $2.0M | — |
| THS Treehouse Foods Inc. | 0.01% | 96,934 | $2.0M | — |
| AAT American Assets Trust Inc. | 0.01% | 96,317 | $2.0M | — |
| WAT Waters Corp. | 0.01% | 6,388 | $1.9M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 19,272 | $1.9M | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 61,833 | $1.9M | — |
| RCI Rogers Communications Inc. Class B | 0.01% | 54,432 | $1.9M | — |
| CCJ Cameco Corp. | 0.01% | 22,281 | $1.9M | — |
| EMBC Embecta Corp. | 0.01% | 132,196 | $1.9M | — |
| EQT Eqt Corp. | 0.01% | 34,137 | $1.9M | — |
| CMS CMS Energy Corp. | 0.01% | 25,237 | $1.8M | — |
| SCS Steelcase Inc. Class A | 0.01% | 106,976 | $1.8M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 20,854 | $1.8M | — |
| HLIT Harmonic Inc. | 0.01% | 180,457 | $1.8M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 144,159 | $1.8M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 21,862 | $1.8M | — |
| TYRA Tyra Biosciences Inc. | 0.00% | 128,789 | $1.8M | — |
| CPB The Campbell's Company | 0.00% | 57,049 | $1.8M | — |
| NFG National Fuel Gas Co. | 0.00% | 19,175 | $1.8M | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 20,151 | $1.8M | — |
| PPL PPL Corp. | 0.00% | 47,445 | $1.8M | — |
| OC Owens Corning | 0.00% | 12,413 | $1.8M | — |
| CARR Carrier Global Corp. | 0.00% | 29,226 | $1.7M | — |
| PHM Pultegroup Inc. | 0.00% | 13,109 | $1.7M | — |
| SOFI Sofi Technologies Inc. | 0.00% | 65,325 | $1.7M | — |
| CABO Cable One Inc. | 0.00% | 9,685 | $1.7M | — |
| HLF Herbalife Ltd. | 0.00% | 202,274 | $1.7M | — |
| CTRA Coterra Energy Inc. | 0.00% | 71,467 | $1.7M | — |
| GPN Global Payments Inc. | 0.00% | 20,123 | $1.7M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 139,544 | $1.7M | — |
| KTOS Kratos Defense & Security | 0.00% | 18,127 | $1.7M | — |
| GFS Globalfoundries Inc. | 0.00% | 46,190 | $1.7M | — |
| CVE Cenovus Energy Inc. | 0.00% | 96,957 | $1.6M | — |
| CCSI Consensus Cloud Solution | 0.00% | 56,001 | $1.6M | — |
| PRGS Progress Software Corp. | 0.00% | 37,141 | $1.6M | — |
| PSA Public Storage | 0.00% | 5,640 | $1.6M | — |
| MPT Medical Properties Trust Inc. | 0.00% | 319,526 | $1.6M | — |
| MAA Mid-America Apartment Comm | 0.00% | 11,535 | $1.6M | — |
| DOX Amdocs Ltd. | 0.00% | 19,621 | $1.6M | — |
| MTSI Macom Technology Solutions H | 0.00% | 12,874 | $1.6M | — |
| AHCO Adapthealth Corp. | 0.00% | 173,149 | $1.5M | — |
| ANDE The Andersons Inc. | 0.00% | 38,633 | $1.5M | — |
| CRCL Circle Internet Group Inc. | 0.00% | 11,515 | $1.5M | — |
| HPQ HP Inc. | 0.00% | 55,968 | $1.5M | — |
| GD General Dynamics Corp. | 0.00% | 4,429 | $1.5M | — |
| MBC Masterbrand Inc. | 0.00% | 114,371 | $1.5M | — |
| OSPN Onespan Inc. | 0.00% | 94,146 | $1.5M | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 31,975 | $1.5M | — |
| SCSC Scansource Inc. | 0.00% | 33,697 | $1.5M | — |
| KEYS Keysight Technologies Inc. | 0.00% | 8,472 | $1.5M | — |
| AVAV Aerovironment Inc. | 0.00% | 4,697 | $1.5M | — |
| HRTG Heritage Insurance Holdings | 0.00% | 58,001 | $1.5M | — |
| IEX Idex Corp. | 0.00% | 8,950 | $1.5M | — |
| INDV Indivior Ltd. | 0.00% | 58,824 | $1.4M | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 196,483 | $1.4M | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 53,591 | $1.4M | — |
| J Jacobs Solutions Inc. | 0.00% | 9,353 | $1.4M | — |
| SNEX Stonex Group Inc. | 0.00% | 13,870 | $1.4M | — |
| BILL Bill Holdings Inc. | 0.00% | 26,322 | $1.4M | — |
| TYL Tyler Technologies Inc. | 0.00% | 2,659 | $1.4M | — |
| HWC Hancock Whitney Corp. | 0.00% | 21,998 | $1.4M | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 93,694 | $1.4M | — |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 91,414 | $1.4M | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 44,377 | $1.4M | — |
| GO Grocery Outlet Holding Corp. | 0.00% | 84,315 | $1.4M | — |
| VLTO Veralto Corp. | 0.00% | 12,578 | $1.3M | — |
| RMNI Rimini Street Inc. | 0.00% | 285,445 | $1.3M | — |
| WHR Whirlpool Corp. | 0.00% | 16,920 | $1.3M | — |
| ELS Equity Lifestyle Properties | 0.00% | 21,859 | $1.3M | — |
| ARES Ares Management Corp. Class A | 0.00% | 8,248 | $1.3M | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 107,241 | $1.3M | — |
| PINS Pinterest Inc. Class A | 0.00% | 40,117 | $1.3M | — |
| PKG Packaging Corp. of America | 0.00% | 5,892 | $1.3M | — |
| CVNA Carvana Co. | 0.00% | 3,373 | $1.3M | — |
| OKTA Okta Inc. | 0.00% | 13,855 | $1.3M | — |
| BLD Topbuild Corp. | 0.00% | 3,217 | $1.3M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 138,569 | $1.2M | — |
| BG Bunge Global SA | 0.00% | 15,318 | $1.2M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 88,913 | $1.2M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 137,606 | $1.2M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 29,364 | $1.2M | — |
| IT Gartner Inc. | 0.00% | 4,674 | $1.2M | — |
| PBA Pembina Pipeline Corp. | 0.00% | 30,168 | $1.2M | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 21,267 | $1.2M | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 10,883 | $1.2M | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 100,477 | $1.2M | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 3,700 | $1.2M | — |
| DDS Dillards Inc. Class A | 0.00% | 1,932 | $1.2M | — |
| GM General Motors Co. | 0.00% | 19,411 | $1.2M | — |
| MITK Mitek Systems Inc. | 0.00% | 120,509 | $1.2M | — |
| CINF Cincinnati Financial Corp. | 0.00% | 7,430 | $1.2M | — |
| CMCO Columbus McKinnon Corp. | 0.00% | 81,524 | $1.2M | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 18,049 | $1.2M | — |
| NI Nisource Inc. | 0.00% | 26,236 | $1.1M | — |
| CHWY Chewy Inc. Class A | 0.00% | 28,006 | $1.1M | — |
| CTEV Claritev Corp. | 0.00% | 21,236 | $1.1M | — |
| MCS Marcus Corporation | 0.00% | 72,635 | $1.1M | — |
| BCE Bce Inc. | 0.00% | 47,584 | $1.1M | — |
| QRVO Qorvo Inc. | 0.00% | 12,193 | $1.1M | — |
| MKL Markel Group Inc. | 0.00% | 578 | $1.1M | — |
| CRL Charles River Laboratories | 0.00% | 7,039 | $1.1M | — |
| BAND Bandwidth Inc. Class A | 0.00% | 65,668 | $1.1M | — |
| CADE Cadence Bank | 0.00% | 28,911 | $1.1M | — |
| ISPO Inspirato Inc. | 0.00% | 364,571 | $1.1M | — |
| NVMI Nova Ltd. | 0.00% | 3,360 | $1.1M | — |
| CAL Caleres Inc. | 0.00% | 82,235 | $1.1M | — |
| UTI Universal Technical Institut | 0.00% | 32,881 | $1.1M | — |
| CW Curtiss-Wright Corp. | 0.00% | 1,945 | $1.1M | — |
| UEC Uranium Energy Corp. | 0.00% | 78,291 | $1.0M | — |
| HUT Hut 8 Corp. | 0.00% | 30,000 | $1.0M | — |
| KELYA Kelly Services Inc. Class A | 0.00% | 78,998 | $1.0M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 17,650 | $1.0M | — |
| RBBN Ribbon Communications Inc. | 0.00% | 269,401 | $1.0M | — |
| TCBX Third Coast Bancshares Inc. | 0.00% | 26,859 | $1.0M | — |
| JACK Jack in the Box Inc. | 0.00% | 51,168 | $1.0M | — |
| QGEN Qiagen N.V. | 0.00% | 22,540 | $1.0M | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 20,412 | $1.0M | — |
| NIO Nio Inc. - ADR | 0.00% | 130,973 | $998K | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 20,643 | $994K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 60,770 | $991K | — |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 29,333 | $989K | — |
| APGE Apogee Therapeutics Inc. | 0.00% | 24,554 | $976K | — |
| TTMI TTM Technologies | 0.00% | 16,506 | $951K | — |
| KVUE Kenvue Inc. | 0.00% | 58,555 | $950K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 48,913 | $947K | — |
| GFF Griffon Corp. | 0.00% | 12,426 | $946K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 132,211 | $927K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 32,594 | $923K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 18,261 | $920K | — |
| IIPR Innovative Industrial Proper | 0.00% | 17,086 | $915K | — |
| ARCC Ares Capital Corp. | 0.00% | 44,409 | $906K | — |
| TFC Truist Financial Corp. | 0.00% | 19,386 | $886K | — |
| AIG American International Group | 0.00% | 11,131 | $874K | — |
| OI O-I Glass Inc. | 0.00% | 67,317 | $873K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 21,223 | $864K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 24,350 | $859K | — |
| FDX FedEx Corp. | 0.00% | 3,641 | $859K | — |
| SCI Service Corp. International | 0.00% | 10,302 | $857K | — |
| CROX Crocs Inc. | 0.00% | 10,247 | $856K | — |
| OPLN Openlane Inc. | 0.00% | 29,100 | $837K | — |
| NWSA News Corp. Class A | 0.00% | 26,927 | $827K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 6,443 | $826K | — |
| TPR Tapestry Inc. | 0.00% | 7,233 | $819K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 8,157 | $815K | — |
| VIV Telefonica Brasil-ADR | 0.00% | 63,238 | $806K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 62,609 | $795K | — |
| BALL Ball Corp. | 0.00% | 15,620 | $788K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 29,021 | $786K | — |
| NSC Norfolk Southern Corp. | 0.00% | 2,589 | $778K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 7,480 | $777K | — |
| HVT Haverty Furniture | 0.00% | 35,200 | $772K | — |
| JOYY Joyy Inc.-ADR | 0.00% | 13,109 | $768K | — |
| DHI D.R. Horton Inc. | 0.00% | 4,452 | $754K | — |
| QUAD Quad Graphics Inc. | 0.00% | 120,500 | $754K | — |
| PATH Uipath Inc. Class A | 0.00% | 56,034 | $750K | — |
| CXW Corecivic Inc. | 0.00% | 36,514 | $743K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 79,554 | $733K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 17,056 | $732K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 74,179 | $720K | — |
| CLVT Clarivate PLC | 0.00% | 187,744 | $719K | — |
| GWRE Guidewire Software Inc. | 0.00% | 3,124 | $718K | — |
| HSIC Henry Schein Inc. | 0.00% | 10,800 | $717K | — |
| FTV Fortive Corp. | 0.00% | 14,180 | $695K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 7,800 | $692K | — |
| CG The Carlyle Group Inc. | 0.00% | 10,949 | $687K | — |
| SLQT Selectquote Inc. | 0.00% | 346,494 | $679K | — |
| XP XP Inc. Class A | 0.00% | 36,020 | $677K | — |
| FIS Fidelity National Info Serv | 0.00% | 10,150 | $669K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 14,848 | $648K | — |
| ENPH Enphase Energy Inc. | 0.00% | 18,018 | $638K | — |
| MTLS Materialise NV-ADR | 0.00% | 114,228 | $636K | — |
| LEN Lennar Corp. Class A | 0.00% | 5,046 | $636K | — |
| DSGX The Descartes Systems Grp | 0.00% | 6,702 | $632K | — |
| CXT Crane NXT Co. | 0.00% | 9,401 | $631K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,964 | $625K | — |
| PVH PVH Corp. | 0.00% | 7,436 | $623K | — |
| EG Everest Group Ltd. | 0.00% | 1,777 | $622K | — |
| APTV Aptiv PLC | 0.00% | 7,207 | $621K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 12,957 | $619K | — |
| LMT Lockheed Martin Corp. | 0.00% | 1,232 | $615K | — |
| BEN Franklin Templeton Inc. | 0.00% | 26,038 | $602K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 6,888 | $589K | — |
| RDDT Reddit Inc. Class A | 0.00% | 2,534 | $583K | — |
| LOGI Logitech International-Reg | 0.00% | 5,298 | $581K | — |
| DXPE DXP Enterprises Inc. | 0.00% | 4,854 | $578K | — |
| OSIS Osi Systems Inc. | 0.00% | 2,312 | $576K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 12,818 | $576K | — |
| WST West Pharmaceutical Services | 0.00% | 2,151 | $564K | — |
| ABCB Ameris Bancorp | 0.00% | 7,681 | $563K | — |
| MDB Mongodb Inc. | 0.00% | 1,809 | $561K | — |
| MAIN Main Street Capital Corp. | 0.00% | 8,716 | $554K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 1,392 | $554K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 42,754 | $546K | — |
| UMC United Microelectron-SP ADR | 0.00% | 71,783 | $544K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 221,091 | $544K | — |
| TOST Toast Inc. Class A | 0.00% | 14,744 | $538K | — |
| WY Weyerhaeuser Co. | 0.00% | 21,700 | $538K | — |
| AMKR Amkor Technology Inc. | 0.00% | 18,806 | $534K | — |
| DTM DT Midstream Inc. | 0.00% | 4,690 | $530K | — |
| PCVX Vaxcyte Inc. | 0.00% | 14,645 | $528K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 21,051 | $524K | — |
| BLBD Blue Bird Corp. | 0.00% | 9,062 | $522K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 9,589 | $521K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 13,778 | $515K | — |
| POWL Powell Industries Inc. | 0.00% | 1,687 | $514K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 2,948 | $513K | — |
| MAT Mattel Inc. | 0.00% | 30,100 | $507K | — |
| EYE National Vision Holdings Inc. | 0.00% | 16,983 | $496K | — |
| ACMR Acm Research Inc. Class A | 0.00% | 12,576 | $492K | — |
| MGA Magna International Inc. | 0.00% | 10,328 | $489K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 10,082 | $483K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 18,280 | $477K | — |
| ILMN Illumina Inc. | 0.00% | 4,978 | $473K | — |
| CCS Century Communities Inc. | 0.00% | 7,305 | $463K | — |
| EMN Eastman Chemical Co. | 0.00% | 7,315 | $461K | — |
| DNOW Dnow Inc. | 0.00% | 29,839 | $455K | — |
| CIB Grupo Cibest SA-ADR | 0.00% | 8,591 | $446K | — |
| TPG TPG Inc. | 0.00% | 7,764 | $446K | — |
| CPNG Coupang Inc. | 0.00% | 13,845 | $446K | — |
| SKYW Skywest Inc. | 0.00% | 4,411 | $444K | — |
| BAP Credicorp Ltd. | 0.00% | 1,666 | $444K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 4,205 | $439K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 3,250 | $438K | — |
| WERN Werner Enterprises Inc. | 0.00% | 16,576 | $436K | — |
| HCI Hci Group Inc. | 0.00% | 2,270 | $436K | — |
| MLTX Moonlake Immunotherapeutics | 0.00% | 60,755 | $436K | — |
| CFG Citizens Financial Group | 0.00% | 8,183 | $435K | — |
| VFC VF Corp. | 0.00% | 30,000 | $433K | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 11,052 | $432K | — |
| FSK FS KKR Capital Corp. | 0.00% | 28,826 | $430K | — |
| GGG Graco Inc. | 0.00% | 5,017 | $426K | — |
| DORM Dorman Products Inc. | 0.00% | 2,730 | $426K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,261 | $420K | — |
| RVTY Revvity Inc. | 0.00% | 4,708 | $413K | — |
| FICO Fair Isaac Corp. | 0.00% | 271 | $406K | — |
| AM Antero Midstream Corp. | 0.00% | 20,707 | $403K | — |
| NYXH Nyxoah SA | 0.00% | 86,142 | $396K | — |
| KMT Kennametal Inc. | 0.00% | 18,682 | $391K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,268 | $387K | — |
| RYN Rayonier Inc. | 0.00% | 14,483 | $384K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,998 | $382K | — |
| BCH Banco DE Chile-ADR | 0.00% | 12,534 | $380K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 16,960 | $366K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 22,922 | $365K | — |
| TREX Trex Company Inc. | 0.00% | 6,977 | $361K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 1,881 | $358K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 8,076 | $354K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,104 | $351K | — |
| CASH Pathward Financial Inc. | 0.00% | 4,740 | $351K | — |
| MEOH Methanex Corp. | 0.00% | 8,723 | $347K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 17,984 | $345K | — |
| INVH Invitation Homes Inc. | 0.00% | 11,372 | $334K | — |
| ATEN A10 Networks Inc. | 0.00% | 18,069 | $328K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 4,213 | $321K | — |
| TAL Tal Education Group- ADR | 0.00% | 28,381 | $318K | — |
| APPS Digital Turbine Inc. | 0.00% | 49,455 | $317K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 42,278 | $314K | — |
| HI Hillenbrand Inc. | 0.00% | 11,477 | $310K | — |
| BBD Banco Bradesco-ADR | 0.00% | 91,344 | $309K | — |
| ASTE Astec Industries Inc. | 0.00% | 6,396 | $308K | — |
| USLM United States Lime & Mineral | 0.00% | 2,319 | $305K | — |
| FINV Finvolution Group-ADR | 0.00% | 41,380 | $305K | — |
| LGIH Lgi Homes Inc. | 0.00% | 5,888 | $304K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 16,671 | $301K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,240 | $292K | — |
| ARRY Array Technologies Inc. | 0.00% | 35,803 | $292K | — |
| GEO The Geo Group Inc. | 0.00% | 14,234 | $292K | — |
| HOG Harley-Davidson Inc. | 0.00% | 10,400 | $290K | — |
| BBT Beacon Financial Corp. | 0.00% | 12,132 | $288K | — |
| ALGN Align Technology Inc. | 0.00% | 2,276 | $285K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 6,167 | $285K | — |
| NBR Nabors Industries Ltd. | 0.00% | 6,872 | $281K | — |
| EGO Eldorado Gold Corp. | 0.00% | 9,711 | $281K | — |
| CPAY Corpay Inc. | 0.00% | 953 | $275K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9,763 | $272K | — |
| UNF Unifirst Corp. | 0.00% | 1,620 | $271K | — |
| HSII Heidrick & Struggles Intl | 0.00% | 5,395 | $269K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 7,076 | $266K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,967 | $265K | — |
| BY Byline Bancorp Inc. | 0.00% | 9,517 | $264K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,007 | $260K | — |
| ROL Rollins Inc. | 0.00% | 4,403 | $259K | — |
| ALGT Allegiant Travel Co. | 0.00% | 4,249 | $258K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,562 | $255K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 31,734 | $253K | — |
| UNFI United Natural Foods Inc. | 0.00% | 6,709 | $252K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 5,787 | $250K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 1,996 | $242K | — |
| DCI Donaldson Co. Inc. | 0.00% | 2,950 | $241K | — |
| TU Telus Corp. | 0.00% | 15,300 | $241K | — |
| NDSN Nordson Corp. | 0.00% | 1,050 | $238K | — |
| JBL Jabil Inc. | 0.00% | 1,088 | $236K | — |
| HTGC Hercules Capital Inc. | 0.00% | 12,462 | $236K | — |
| AKO.B Embotelladora Andina-ADR B | 0.00% | 9,860 | $233K | — |
| EZPW Ezcorp Inc. Class A | 0.00% | 12,032 | $229K | — |
| PNTG The Pennant Group Inc. | 0.00% | 9,037 | $228K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 11,190 | $226K | — |
| HIW Highwoods Properties Inc. | 0.00% | 6,995 | $223K | — |
| PD Pagerduty Inc. | 0.00% | 13,429 | $222K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 6,667 | $221K | — |
| DELL Dell Technologies -C | 0.00% | 1,559 | $221K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 13,188 | $221K | — |
| PBI Pitney Bowes Inc. | 0.00% | 19,170 | $219K | — |
| BHE Benchmark Electronics Inc. | 0.00% | 5,600 | $216K | — |
| SVM Silvercorp Metals Inc. | 0.00% | 34,042 | $215K | — |
| CRVL Corvel Corp. | 0.00% | 2,764 | $214K | — |
| ALB Albemarle Corp. | 0.00% | 2,610 | $212K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,597 | $211K | — |
| SCCO Southern Copper Corp. | 0.00% | 1,685 | $204K | — |
| VMI Valmont Industries | 0.00% | 525 | $204K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 7,116 | $203K | — |
| COO The Cooper Cos Inc. | 0.00% | 2,902 | $199K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 25,547 | $189K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,385 | $186K | — |
| VMC Vulcan Materials Co. | 0.00% | 573 | $176K | — |
| KEY Keycorp | 0.00% | 9,368 | $175K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,528 | $169K | — |
| DUOL Duolingo | 0.00% | 514 | $165K | — |
| PFG Principal Financial Group | 0.00% | 1,905 | $158K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 358 | $155K | — |
| CRNC Cerence Inc. | 0.00% | 12,044 | $150K | — |
| ACIC American Coastal Insurance C | 0.00% | 12,937 | $147K | — |
| DH Definitive Healthcare Corp. | 0.00% | 34,934 | $142K | — |
| NUE Nucor Corp. | 0.00% | 1,027 | $139K | — |
| AVNS Avanos Medical Inc. | 0.00% | 11,886 | $137K | — |
| UNIT Uniti Group Inc. | 0.00% | 21,815 | $134K | — |
| BDN Brandywine Realty Trust | 0.00% | 31,818 | $133K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,212 | $132K | — |
| SXC Suncoke Energy Inc. | 0.00% | 16,006 | $131K | — |
| CARS Cars.com Inc. | 0.00% | 10,664 | $130K | — |
| Z Zillow Group Inc. Class C | 0.00% | 1,626 | $125K | — |
| BMBL Bumble Inc. Class A | 0.00% | 20,130 | $123K | — |
| RBA RB Global Inc. | 0.00% | 1,097 | $119K | — |
| CNC Centene Corp. | 0.00% | 3,307 | $118K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 10,790 | $110K | — |
| SW Smurfit Westrock PLC | 0.00% | 2,569 | $109K | — |
| MOH Molina Healthcare Inc. | 0.00% | 564 | $108K | — |
| OEC Orion SA | 0.00% | 14,046 | $106K | — |
| AVY Avery Dennison Corp. | 0.00% | 626 | $102K | — |
| DAL Delta Air Lines Inc. | 0.00% | 1,777 | $101K | — |
| IP International Paper Co. | 0.00% | 2,161 | $100K | — |
| MEI Methode Electronics Inc. | 0.00% | 12,821 | $97K | — |
| VST Vistra Corp. | 0.00% | 489 | $96K | — |
| PEGA Pegasystems Inc. | 0.00% | 1,630 | $94K | — |
| UIS Unisys Corp. | 0.00% | 23,733 | $93K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 4,434 | $92K | — |
| STLD Steel Dynamics Inc. | 0.00% | 655 | $91K | — |
| FNF Fidelity National Financial | 0.00% | 1,417 | $86K | — |
| AMRZ Amrize Ltd. | 0.00% | 1,738 | $84K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 12,472 | $84K | — |
| HEI.A Heico Corp. Class A | 0.00% | 324 | $82K | — |
| SNAP Snap Inc. Class A | 0.00% | 10,674 | $82K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 45 | $81K | — |
| SBAC SBA Communications Corp. | 0.00% | 407 | $79K | — |
| TRU Transunion | 0.00% | 932 | $78K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 3,722 | $75K | — |
| RKLB Rocket Lab Corp. | 0.00% | 1,532 | $73K | — |
| TDG Transdigm Group Inc. | 0.00% | 55 | $72K | — |
| YRD Yiren Digital Ltd. - SPS ADR | 0.00% | 11,562 | $69K | — |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 28,200 | $68K | — |
| ABEV Ambev SA-ADR | 0.00% | 29,801 | $66K | — |
| RPM RPM International Inc. | 0.00% | 516 | $61K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 14,619 | $60K | — |
| WSO Watsco Inc. | 0.00% | 148 | $60K | — |
| ENTG Entegris Inc. | 0.00% | 647 | $60K | — |
| CAE Cae Inc. | 0.00% | 1,983 | $59K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 258 | $57K | — |
| LX Lexinfintech Holdings L-ADR | 0.00% | 10,387 | $55K | — |
| FSV Firstservice Corp. | 0.00% | 280 | $53K | — |
| POOL Pool Corp. | 0.00% | 171 | $53K | — |
| CNH CNH Industrial NV | 0.00% | 4,242 | $46K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 7,543 | $45K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 89 | $45K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 161 | $44K | — |
| CPT Camden Property Trust | 0.00% | 402 | $43K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 2,868 | $42K | — |
| XNET Xunlei Ltd.-ADR | 0.00% | 3,624 | $35K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 337 | $33K | — |
| MRNA Moderna Inc. | 0.00% | 946 | $24K | — |
| VALE Vale SA-SP ADR | 0.00% | 2,240 | $24K | — |
| NRG NRG Energy Inc. | 0.00% | 150 | $24K | — |
| WEC WEC Energy Group Inc. | 0.00% | 205 | $23K | — |
| AEE Ameren Corporation | 0.00% | 204 | $21K | — |
| FE Firstenergy Corp. | 0.00% | 384 | $18K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 437 | $17K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 236 | $17K | — |
| LNT Alliant Energy Corp. | 0.00% | 79 | $5K | — |
Other holdings (36): bonds, preferreds, convertibles and warrants · $113.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,124,000 | $13.9M | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,883,000 | $8.7M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 9,000,000 | $7.7M | — |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 7,300,000 | $7.2M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,350,000 | $6.2M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,100,000 | $4.5M | — |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,491,000 | $4.1M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,094,000 | $3.8M | — |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,100,000 | $3.5M | — |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,500,000 | $3.4M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,300,000 | $3.2M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,695,000 | $3.2M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,900,000 | $3.0M | — |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,645,000 | $3.0M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,050,000 | $3.0M | — |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 666,000 | $2.8M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,880,000 | $2.6M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,450,000 | $2.6M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,800,000 | $2.4M | — |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 2,190,000 | $2.4M | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,650,000 | $2.1M | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 290,000 | $2.1M | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,640,000 | $1.9M | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,300,000 | $1.8M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,750,000 | $1.7M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $1.7M | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,350,000 | $1.6M | — |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 2,650,000 | $1.5M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $1.5M | — |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,150,000 | $1.3M | — |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 520,000 | $1.3M | — |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,000,000 | $999K | — |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 800,000 | $806K | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,300,000 | $641K | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 935,000 | $612K | — |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,140,000 | $608K | — |
Total filed on the 13F, all lines: $37.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1,134 | $36.9B | NVDA, MSFT, AAPL, AMZN, AVGO |