Credit Agricole S A
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Credit Agricole S A reported 968 stock positions worth $30.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- Montrouge Cedex, I0
- CIK
- 0001191672
- Portfolio Value
- $30.2B (Q3 2025)
- SEC Filing
- 0001172661-25-005126 ↗ filed Nov 14, 2025
Holdings Value
Holdings 968 stocks · $30.2B
| NVDA Nvidia Corp. | 8.34% | 13,494,767 | $2.5B | — |
| MSFT Microsoft Corp. | 8.19% | 4,771,624 | $2.5B | — |
| AAPL Apple Inc. | 4.56% | 5,406,066 | $1.4B | — |
| AMZN Amazon.com Inc. | 3.98% | 5,469,679 | $1.2B | — |
| AVGO Broadcom Inc. | 3.38% | 3,093,976 | $1.0B | — |
| GOOGL Alphabet Inc. Class A | 3.36% | 4,171,900 | $1.0B | — |
| META Meta Platforms Inc. Class A | 2.47% | 1,013,381 | $744.2M | — |
| JPM JPMorgan Chase & Co. | 2.06% | 1,966,678 | $620.3M | — |
| TSLA Tesla Inc. | 1.97% | 1,334,316 | $593.4M | — |
| MA Mastercard Inc. Class A | 1.84% | 976,459 | $555.4M | — |
| ORCL Oracle Corp. | 1.32% | 1,414,933 | $397.9M | — |
| GOOG Alphabet Inc. Class C | 1.18% | 1,458,860 | $355.3M | — |
| NFLX Netflix Inc. | 1.18% | 295,811 | $354.7M | — |
| FER Ferrovial NV | 1.14% | 5,859,571 | $343.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 646,882 | $325.2M | — |
| RACE Ferrari NV | 0.92% | 575,004 | $279.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 952,688 | $266.1M | — |
| VOO Vanguard S&P 500 ETF | 0.81% | 400,000 | $245.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 496,466 | $240.8M | — |
| DB Deutsche Bank AG-Registered | 0.79% | 6,702,508 | $237.3M | — |
| LLY Eli Lilly & Co. | 0.77% | 303,432 | $231.5M | — |
| NOW ServiceNow Inc. | 0.71% | 232,478 | $213.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 315,744 | $210.3M | — |
| BSX Boston Scientific Corp. | 0.68% | 2,097,840 | $204.8M | — |
| SYK Stryker Corp. | 0.64% | 524,914 | $194.0M | — |
| SPGI S&P Global Inc. | 0.60% | 370,863 | $180.5M | — |
| PANW Palo Alto Networks Inc. | 0.59% | 871,535 | $177.5M | — |
| ABT Abbott Laboratories | 0.58% | 1,306,882 | $175.0M | — |
| ABBV Abbvie Inc. | 0.56% | 732,578 | $169.6M | — |
| V Visa Inc. Class A | 0.54% | 473,865 | $161.8M | — |
| ETN Eaton Corp. PLC | 0.51% | 412,693 | $154.5M | — |
| LIN Linde PLC | 0.51% | 322,659 | $153.3M | — |
| BLK BlackRock Inc. | 0.50% | 129,101 | $150.5M | — |
| CSCO Cisco Systems Inc. | 0.46% | 2,028,669 | $138.8M | — |
| WMT Walmart Inc. | 0.44% | 1,288,174 | $132.8M | — |
| BKNG Booking Holdings Inc. | 0.44% | 24,515 | $132.4M | — |
| INTU Intuit Inc. | 0.44% | 192,234 | $131.3M | — |
| UBER Uber Technologies Inc. | 0.43% | 1,337,336 | $131.0M | — |
| PG The Procter & Gamble Co. | 0.41% | 807,256 | $124.0M | — |
| BX Blackstone Inc. | 0.41% | 723,416 | $123.6M | — |
| UNH Unitedhealth Group Inc. | 0.40% | 353,860 | $122.2M | — |
| AMAT Applied Materials Inc. | 0.40% | 596,570 | $122.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 401,572 | $120.8M | — |
| TT Trane Technologies PLC | 0.39% | 279,954 | $118.1M | — |
| STLA Stellantis NV | 0.38% | 12,336,757 | $115.2M | — |
| ADI Analog Devices Inc. | 0.37% | 457,478 | $112.4M | — |
| ISRG Intuitive Surgical Inc. | 0.36% | 241,598 | $108.0M | — |
| LOGI Logitech International-Reg | 0.35% | 951,882 | $104.4M | — |
| MELI MercadoLibre Inc. | 0.34% | 44,332 | $103.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 307,798 | $95.3M | — |
| ADP Automatic Data Processing | 0.31% | 320,345 | $94.0M | — |
| AXP American Express Co. | 0.31% | 281,704 | $93.6M | — |
| KO The Coca-Cola Co. | 0.30% | 1,384,416 | $91.8M | — |
| DHR Danaher Corp. | 0.30% | 461,008 | $91.4M | — |
| KKR KKR & Co. Inc. | 0.30% | 701,006 | $91.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,749,344 | $90.2M | — |
| CRM Salesforce Inc. | 0.30% | 378,546 | $89.7M | — |
| MRK Merck & Co. Inc. | 0.30% | 1,062,931 | $89.2M | — |
| NET Cloudflare Inc. Class A | 0.29% | 411,208 | $88.2M | — |
| T AT&T Inc. | 0.29% | 3,122,210 | $88.2M | — |
| MU Micron Technology Inc. | 0.29% | 522,550 | $87.4M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 262,663 | $85.0M | — |
| CAT Caterpillar Inc. | 0.27% | 173,599 | $82.8M | — |
| ZTS Zoetis Inc. | 0.27% | 560,579 | $82.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 742,919 | $80.9M | — |
| MRSH Marsh & McLennan Cos | 0.27% | 399,553 | $80.5M | — |
| PGR Progressive Corp. | 0.26% | 321,567 | $79.4M | — |
| PEP Pepsico Inc. | 0.26% | 561,361 | $78.8M | — |
| GILD Gilead Sciences Inc. | 0.26% | 707,129 | $78.5M | — |
| VZ Verizon Communications Inc. | 0.25% | 1,743,598 | $76.6M | — |
| WM Waste Management Inc. | 0.25% | 346,574 | $76.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 126,120 | $75.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 501,921 | $72.5M | — |
| DASH DoorDash Inc. Class A | 0.24% | 265,767 | $72.3M | — |
| LRCX Lam Research Corp. | 0.24% | 534,727 | $71.6M | — |
| CBOE Cboe Global Markets Inc. | 0.23% | 287,358 | $70.5M | — |
| CME Cme Group Inc. | 0.23% | 255,099 | $68.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 241,586 | $68.2M | — |
| UBS UBS Group AG-Reg | 0.22% | 1,651,615 | $67.7M | — |
| PM Philip Morris International | 0.22% | 414,931 | $67.3M | — |
| NEM Newmont Corp. | 0.22% | 778,074 | $65.6M | — |
| GEV GE Vernova Inc. | 0.22% | 106,361 | $65.4M | — |
| ALL Allstate Corp. | 0.22% | 302,459 | $64.9M | — |
| COTY Coty Inc. Class A | 0.21% | 15,798,024 | $63.8M | — |
| ZS Zscaler Inc. | 0.21% | 210,864 | $63.2M | — |
| ACN Accenture PLC Class A | 0.21% | 254,135 | $62.7M | — |
| WELL Welltower Inc. | 0.20% | 346,867 | $61.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 1,574,933 | $61.7M | — |
| GS Goldman Sachs Group Inc. | 0.20% | 73,982 | $58.9M | — |
| SCHW Schwab (charles) Corp. | 0.19% | 598,361 | $57.1M | — |
| CRH CRH PLC | 0.19% | 466,056 | $55.9M | — |
| APH Amphenol Corp. Class A | 0.18% | 433,114 | $53.6M | — |
| NEE Nextera Energy Inc. | 0.18% | 705,990 | $53.3M | — |
| SPOT Spotify Technology SA | 0.18% | 75,974 | $53.0M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 705,691 | $52.6M | — |
| HD Home Depot Inc. | 0.17% | 127,449 | $51.6M | — |
| AMD Advanced Micro Devices | 0.17% | 314,465 | $50.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.17% | 329,937 | $49.8M | — |
| ECL Ecolab Inc. | 0.16% | 180,592 | $49.5M | — |
| DE Deere & Co. | 0.16% | 107,789 | $49.3M | — |
| CMCSA Comcast Corp. Class A | 0.16% | 1,566,997 | $49.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 274,706 | $49.1M | — |
| JNJ Johnson & Johnson | 0.16% | 262,113 | $48.6M | — |
| UNP Union Pacific Corp. | 0.16% | 202,545 | $47.9M | — |
| CL Colgate-Palmolive Co. | 0.15% | 579,330 | $46.3M | — |
| HON Honeywell International Inc. | 0.15% | 218,997 | $46.1M | — |
| AMP Ameriprise Financial Inc. | 0.15% | 93,069 | $45.7M | — |
| AMT American Tower Corp. | 0.15% | 236,665 | $45.5M | — |
| TMUS T-Mobile US Inc. | 0.14% | 177,626 | $42.5M | — |
| NDAQ Nasdaq Inc. | 0.14% | 477,090 | $42.2M | — |
| MCD McDonald's Corp. | 0.14% | 138,256 | $42.0M | — |
| ROP Roper Technologies Inc. | 0.14% | 83,312 | $41.5M | — |
| NKE Nike Inc. Class B | 0.14% | 591,077 | $41.2M | — |
| MCO Moody's Corp. | 0.14% | 86,476 | $41.2M | — |
| PLD Prologis Inc. | 0.14% | 356,388 | $40.8M | — |
| COP Conocophillips | 0.13% | 430,084 | $40.7M | — |
| TRV The Travelers Cos Inc. | 0.13% | 142,532 | $39.8M | — |
| COR Cencora Inc. | 0.13% | 126,235 | $39.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 339,131 | $38.8M | — |
| PNC PNC Financial Services Group | 0.13% | 192,929 | $38.8M | — |
| LNG Cheniere Energy Inc. | 0.13% | 164,660 | $38.7M | — |
| LOW Lowe's Cos Inc. | 0.12% | 149,214 | $37.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 829,098 | $37.4M | — |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 258,941 | $37.1M | — |
| HWM Howmet Aerospace Inc. | 0.12% | 187,344 | $36.8M | — |
| PWR Quanta Services Inc. | 0.12% | 87,824 | $36.4M | — |
| AU Anglogold Ashanti PLC | 0.12% | 513,464 | $36.1M | — |
| MDT Medtronic PLC | 0.12% | 376,051 | $35.8M | — |
| XLK SS Technology Select Sector | 0.12% | 124,131 | $35.0M | — |
| FCX Freeport-McMoran Inc. | 0.11% | 880,022 | $34.5M | — |
| EBAY eBay Inc. | 0.11% | 376,537 | $34.2M | — |
| JCI Johnson Controls Internation | 0.11% | 310,301 | $34.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 186,267 | $34.0M | — |
| WPM Wheaton Precious Metals Corp. | 0.11% | 298,940 | $33.4M | — |
| ADBE Adobe Inc. | 0.11% | 94,564 | $33.4M | — |
| MS Morgan Stanley | 0.11% | 208,122 | $33.1M | — |
| EQIX Equinix Inc. | 0.11% | 41,200 | $32.3M | — |
| INTC Intel Corp. | 0.11% | 960,905 | $32.2M | — |
| QCOM Qualcomm Inc. | 0.11% | 193,305 | $32.2M | — |
| SNOW Snowflake Inc. | 0.11% | 142,111 | $32.1M | — |
| RL Ralph Lauren Corp. | 0.10% | 100,814 | $31.6M | — |
| PH Parker Hannifin Corp. | 0.10% | 40,856 | $31.0M | — |
| WST West Pharmaceutical Services | 0.10% | 115,623 | $30.3M | — |
| SMCI Super Micro Computer Inc. | 0.10% | 631,726 | $30.3M | — |
| ALV Autoliv Inc. | 0.10% | 244,700 | $30.2M | — |
| CB Chubb Ltd. | 0.10% | 107,000 | $30.2M | — |
| WDAY Workday Inc. Class A | 0.10% | 125,022 | $30.1M | — |
| KR Kroger Co. | 0.10% | 443,494 | $29.9M | — |
| AMGN Amgen Inc. | 0.10% | 104,930 | $29.6M | — |
| MO Altria Group Inc. | 0.10% | 446,900 | $29.5M | — |
| TEL Te Connectivity PLC | 0.10% | 132,095 | $29.0M | — |
| XOM Exxon Mobil Corp. | 0.10% | 254,734 | $28.7M | — |
| USB US Bancorp | 0.10% | 594,203 | $28.7M | — |
| SNPS Synopsys Inc. | 0.10% | 58,114 | $28.7M | — |
| MCK McKesson Corp. | 0.09% | 36,748 | $28.4M | — |
| CI The Cigna Group | 0.09% | 98,395 | $28.4M | — |
| LMT Lockheed Martin Corp. | 0.09% | 56,127 | $28.0M | — |
| DDOG Datadog Inc. Class A | 0.09% | 195,646 | $27.9M | — |
| PFE Pfizer Inc. | 0.09% | 1,080,621 | $27.5M | — |
| TIGO Millicom Intl Cellular S.A. | 0.09% | 564,519 | $27.4M | — |
| MSI Motorola Solutions Inc. | 0.09% | 59,811 | $27.4M | — |
| EMR Emerson Electric Co. | 0.09% | 206,599 | $27.1M | — |
| ELV Elevance Health Inc. | 0.09% | 83,633 | $27.0M | — |
| CSX CSX Corp. | 0.09% | 757,660 | $26.9M | — |
| ADSK Autodesk Inc. | 0.09% | 83,710 | $26.6M | — |
| TXN Texas Instruments Inc. | 0.09% | 143,344 | $26.3M | — |
| HCA HCA Healthcare Inc. | 0.09% | 61,309 | $26.1M | — |
| WMB Williams Cos Inc. | 0.09% | 411,839 | $26.1M | — |
| ITW Illinois Tool Works | 0.09% | 99,065 | $25.8M | — |
| MLM Martin Marietta Materials | 0.08% | 40,531 | $25.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 408,532 | $25.5M | — |
| APP AppLovin Corp. Class A | 0.08% | 35,390 | $25.4M | — |
| BRO Brown & Brown Inc. | 0.08% | 269,664 | $25.3M | — |
| CMI Cummins Inc. | 0.08% | 59,185 | $25.0M | — |
| SRE Sempra | 0.08% | 276,133 | $24.8M | — |
| CW Curtiss-Wright Corp. | 0.08% | 45,528 | $24.7M | — |
| C Citigroup Inc. | 0.08% | 242,438 | $24.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 62,387 | $24.4M | — |
| KGC Kinross Gold Corp. | 0.08% | 982,995 | $24.4M | — |
| GLW Corning Inc. | 0.08% | 294,600 | $24.2M | — |
| SYF Synchrony Financial | 0.08% | 336,740 | $23.9M | — |
| BR Broadridge Financial Solutio | 0.08% | 100,283 | $23.9M | — |
| PDD PDD Holdings Inc. | 0.08% | 180,642 | $23.9M | — |
| FIX Comfort Systems USA Inc. | 0.08% | 28,873 | $23.8M | — |
| FSLR First Solar Inc. | 0.08% | 105,314 | $23.2M | — |
| UPS United Parcel Service Class B | 0.08% | 276,061 | $23.1M | — |
| GD General Dynamics Corp. | 0.08% | 67,053 | $22.9M | — |
| NOC Northrop Grumman Corp. | 0.08% | 37,427 | $22.8M | — |
| MET Metlife Inc. | 0.08% | 275,058 | $22.7M | — |
| NXPI NXP Semiconductors NV | 0.07% | 99,398 | $22.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 46,028 | $22.6M | — |
| DUK Duke Energy Corp. | 0.07% | 181,783 | $22.5M | — |
| PINS Pinterest Inc. Class A | 0.07% | 693,092 | $22.3M | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 132,055 | $22.2M | — |
| XYL Xylem Inc. | 0.07% | 150,712 | $22.2M | — |
| EOG EOG Resources Inc. | 0.07% | 196,449 | $22.0M | — |
| TFC Truist Financial Corp. | 0.07% | 478,726 | $21.9M | — |
| IBKR Interactive Brokers Gro Class A | 0.07% | 317,279 | $21.8M | — |
| WFC Wells Fargo & Co. | 0.07% | 260,325 | $21.8M | — |
| BKR Baker Hughes Co. | 0.07% | 447,685 | $21.8M | — |
| SE Sea Ltd.-ADR | 0.07% | 119,905 | $21.4M | — |
| DELL Dell Technologies -C | 0.07% | 151,139 | $21.4M | — |
| AON Aon PLC Class A | 0.07% | 60,072 | $21.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 81,802 | $21.2M | — |
| TGT Target Corp. | 0.07% | 234,780 | $21.1M | — |
| WAY Waystar Holding Corp. | 0.07% | 554,210 | $21.0M | — |
| RMD Resmed Inc. | 0.07% | 76,399 | $20.9M | — |
| VST Vistra Corp. | 0.07% | 104,859 | $20.5M | — |
| MPC Marathon Petroleum Corp. | 0.07% | 105,687 | $20.4M | — |
| COST Costco Wholesale Corp. | 0.07% | 21,968 | $20.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 1,266,535 | $20.3M | — |
| CEG Constellation Energy | 0.07% | 61,515 | $20.2M | — |
| PSX Phillips 66 | 0.07% | 147,734 | $20.1M | — |
| TRGP Targa Resources Corp. | 0.07% | 118,772 | $19.9M | — |
| TDG Transdigm Group Inc. | 0.07% | 14,992 | $19.8M | — |
| RSG Republic Services Inc. | 0.07% | 85,418 | $19.6M | — |
| OTIS Otis Worldwide Corp. | 0.06% | 213,874 | $19.6M | — |
| CVX Chevron Corp. | 0.06% | 125,900 | $19.6M | — |
| DECK Deckers Outdoor Corp. | 0.06% | 191,754 | $19.4M | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 34,444 | $19.4M | — |
| FISV Fiserv Inc. | 0.06% | 149,367 | $19.3M | — |
| AFL Aflac Inc. | 0.06% | 171,079 | $19.1M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 552,275 | $19.0M | — |
| FDX FedEx Corp. | 0.06% | 80,018 | $18.9M | — |
| ROK Rockwell Automation Inc. | 0.06% | 53,356 | $18.6M | — |
| EA Electronic Arts Inc. | 0.06% | 92,290 | $18.6M | — |
| ABNB Airbnb Inc. Class A | 0.06% | 152,103 | $18.5M | — |
| AWK American Water Works Co. Inc. | 0.06% | 132,676 | $18.5M | — |
| HPE Hewlett Packard Enterprise | 0.06% | 751,260 | $18.5M | — |
| STX Seagate Technology Holdings | 0.06% | 77,804 | $18.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.06% | 58,981 | $18.0M | — |
| CVS CVS Health Corp. | 0.06% | 235,330 | $17.7M | — |
| TSEM Tower Semiconductor Ltd. | 0.06% | 243,667 | $17.6M | — |
| TW Tradeweb Markets Inc. Class A | 0.06% | 158,369 | $17.6M | — |
| MSCI MSCI Inc. | 0.06% | 30,805 | $17.5M | — |
| MAR Marriott International Class A | 0.06% | 66,996 | $17.4M | — |
| CARR Carrier Global Corp. | 0.06% | 290,921 | $17.4M | — |
| MSTR Strategy Inc. | 0.06% | 53,882 | $17.4M | — |
| ONTO Onto Innovation Inc. | 0.06% | 132,257 | $17.1M | — |
| BRBR Bellring Brands Inc. | 0.06% | 469,857 | $17.1M | — |
| WDC Western Digital Corp. | 0.06% | 141,993 | $17.0M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 1,409,455 | $16.9M | — |
| STNG Scorpio Tankers Inc. | 0.06% | 298,010 | $16.7M | — |
| EME Emcor Group Inc. | 0.06% | 25,715 | $16.7M | — |
| O Realty Income Corp. | 0.06% | 274,629 | $16.7M | — |
| PCAR Paccar Inc. | 0.06% | 168,692 | $16.6M | — |
| SPG Simon Property Group Inc. | 0.05% | 87,902 | $16.5M | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 122,224 | $16.3M | — |
| KMI Kinder Morgan Inc. | 0.05% | 571,464 | $16.2M | — |
| GM General Motors Co. | 0.05% | 265,211 | $16.2M | — |
| WAB Wabtec Corp. | 0.05% | 80,657 | $16.2M | — |
| CBRE CBRE Group Inc. Class A | 0.05% | 102,267 | $16.1M | — |
| OKE Oneok Inc. | 0.05% | 218,325 | $15.9M | — |
| PAYX Paychex Inc. | 0.05% | 124,874 | $15.8M | — |
| ROST Ross Stores Inc. | 0.05% | 102,714 | $15.7M | — |
| AAON Aaon Inc. | 0.05% | 166,829 | $15.6M | — |
| STT State Street Corp. | 0.05% | 133,613 | $15.5M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 16,202 | $15.4M | — |
| ED Consolidated Edison Inc. | 0.05% | 153,228 | $15.4M | — |
| CCI Crown Castle Inc. | 0.05% | 159,394 | $15.4M | — |
| AIG American International Group | 0.05% | 193,245 | $15.2M | — |
| CTSH Cognizant Tech Solutions-A | 0.05% | 226,268 | $15.2M | — |
| XEL Xcel Energy Inc. | 0.05% | 187,438 | $15.1M | — |
| DLR Digital Realty Trust Inc. | 0.05% | 86,324 | $14.9M | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 16,059 | $14.8M | — |
| GLD SPDR Gold Shares | 0.05% | 41,361 | $14.7M | — |
| URI United Rentals Inc. | 0.05% | 15,335 | $14.6M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 76,593 | $14.5M | — |
| APG Api Group Corp. | 0.05% | 420,000 | $14.4M | — |
| GRMN Garmin Ltd. | 0.05% | 57,388 | $14.1M | — |
| ETR Entergy Corp. | 0.05% | 149,166 | $13.9M | — |
| OC Owens Corning | 0.05% | 97,595 | $13.8M | — |
| CTVA Corteva Inc. | 0.05% | 203,784 | $13.8M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 134,795 | $13.7M | — |
| EXPE Expedia Group Inc. | 0.05% | 64,194 | $13.7M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 537,529 | $13.7M | — |
| MMM 3M Co. | 0.05% | 87,846 | $13.6M | — |
| PSA Public Storage | 0.04% | 46,795 | $13.5M | — |
| APO Apollo Global Management Inc. | 0.04% | 101,294 | $13.5M | — |
| FIS Fidelity National Info Serv | 0.04% | 202,505 | $13.4M | — |
| PHM Pultegroup Inc. | 0.04% | 100,952 | $13.3M | — |
| PRU Prudential Financial Inc. | 0.04% | 128,369 | $13.3M | — |
| A Agilent Technologies Inc. | 0.04% | 103,684 | $13.3M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 150,181 | $13.2M | — |
| COF Capital One Financial Corp. | 0.04% | 61,661 | $13.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 235,635 | $13.1M | — |
| BA The Boeing Co. | 0.04% | 60,566 | $13.1M | — |
| MWA Mueller Water Products Inc. Class A | 0.04% | 509,577 | $13.0M | — |
| AME Ametek Inc. | 0.04% | 69,000 | $13.0M | — |
| PEG Public Service Enterprise GP | 0.04% | 155,283 | $13.0M | — |
| HUM Humana Inc. | 0.04% | 49,711 | $12.9M | — |
| TPR Tapestry Inc. | 0.04% | 112,203 | $12.7M | — |
| CCL Carnival Corp. | 0.04% | 437,702 | $12.7M | — |
| JBL Jabil Inc. | 0.04% | 57,637 | $12.5M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 634,563 | $12.4M | — |
| CRBG Corebridge Financial Inc. | 0.04% | 385,858 | $12.4M | — |
| VMC Vulcan Materials Co. | 0.04% | 40,172 | $12.4M | — |
| AAL American Airlines Group Inc. | 0.04% | 1,095,500 | $12.3M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 47,345 | $12.2M | — |
| DAL Delta Air Lines Inc. | 0.04% | 214,130 | $12.2M | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 129,855 | $12.1M | — |
| GEHC GE Healthcare Technology | 0.04% | 161,369 | $12.1M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 180,178 | $12.1M | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 35,750 | $12.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 26,002 | $12.1M | — |
| TSCO Tractor Supply Company | 0.04% | 211,600 | $12.0M | — |
| WTW Willis Towers Watson PLC | 0.04% | 34,153 | $11.8M | — |
| ANET Arista Networks Inc. | 0.04% | 80,130 | $11.7M | — |
| CSGP Costar Group Inc. | 0.04% | 138,372 | $11.7M | — |
| MCHP Microchip Technology Inc. | 0.04% | 178,516 | $11.5M | — |
| CAH Cardinal Health Inc. | 0.04% | 72,792 | $11.4M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 138,248 | $11.4M | — |
| KVUE Kenvue Inc. | 0.04% | 702,969 | $11.4M | — |
| RJF Raymond James Financial Inc. | 0.04% | 66,086 | $11.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 348,210 | $11.4M | — |
| VRSK Verisk Analytics Inc. | 0.04% | 45,131 | $11.4M | — |
| MRVL Marvell Technology Inc. | 0.04% | 134,116 | $11.3M | — |
| NUE Nucor Corp. | 0.04% | 82,621 | $11.2M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 124,145 | $11.1M | — |
| XLE SS Energy Select Sector | 0.04% | 124,473 | $11.1M | — |
| SITM Sitime Corp. | 0.04% | 36,835 | $11.1M | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 31,478 | $11.1M | — |
| FANG Diamondback Energy Inc. | 0.04% | 77,261 | $11.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 107,178 | $11.0M | — |
| DGX Quest Diagnostics Inc. | 0.04% | 56,831 | $10.8M | — |
| VLO Valero Energy Corp. | 0.04% | 63,186 | $10.8M | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 118,182 | $10.7M | — |
| GIS General Mills Inc. | 0.04% | 210,998 | $10.6M | — |
| NRG NRG Energy Inc. | 0.03% | 64,767 | $10.5M | — |
| SYY Sysco Corp. | 0.03% | 127,367 | $10.5M | — |
| PKG Packaging Corp. of America | 0.03% | 47,978 | $10.5M | — |
| VLTO Veralto Corp. | 0.03% | 96,177 | $10.3M | — |
| CLS Celestica Inc. | 0.03% | 41,201 | $10.2M | — |
| ARCC Ares Capital Corp. | 0.03% | 497,016 | $10.1M | — |
| ODFL Old Dominion Freight Line | 0.03% | 71,775 | $10.1M | — |
| ARES Ares Management Corp. Class A | 0.03% | 63,104 | $10.1M | — |
| ARM Arm Holdings PLC-ADR | 0.03% | 71,109 | $10.1M | — |
| EQT Eqt Corp. | 0.03% | 184,786 | $10.1M | — |
| ENTG Entegris Inc. | 0.03% | 107,946 | $10.0M | — |
| PCG P G & E Corp. | 0.03% | 659,859 | $10.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 111,198 | $9.9M | — |
| DD Dupont DE Nemours Inc. | 0.03% | 127,340 | $9.9M | — |
| STVN Stevanato Group SPA | 0.03% | 380,000 | $9.8M | — |
| MNST Monster Beverage Corp. | 0.03% | 145,177 | $9.8M | — |
| SHOP Shopify Inc. Class A | 0.03% | 65,620 | $9.8M | — |
| ES Eversource Energy | 0.03% | 135,334 | $9.6M | — |
| HPQ HP Inc. | 0.03% | 351,290 | $9.6M | — |
| FITB Fifth Third Bancorp | 0.03% | 209,719 | $9.3M | — |
| PRM Perimeter Solutions Inc. | 0.03% | 417,061 | $9.3M | — |
| INSP Inspire Medical Systems Inc. | 0.03% | 125,255 | $9.3M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 53,340 | $9.3M | — |
| MTD Mettler-Toledo International | 0.03% | 7,552 | $9.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 46,539 | $9.2M | — |
| STLD Steel Dynamics Inc. | 0.03% | 65,133 | $9.1M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 525,198 | $9.1M | — |
| NTRS Northern Trust Corp. | 0.03% | 67,036 | $9.0M | — |
| ROL Rollins Inc. | 0.03% | 153,072 | $9.0M | — |
| XLF SS Financial Select Sector | 0.03% | 166,899 | $9.0M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 295,668 | $8.9M | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 82,785 | $8.9M | — |
| PI Impinj Inc. | 0.03% | 49,232 | $8.9M | — |
| HAL Halliburton Co. | 0.03% | 359,701 | $8.8M | — |
| EXR Extra Space Storage Inc. | 0.03% | 61,875 | $8.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 12 | $8.7M | — |
| DTE DTE Energy Company | 0.03% | 61,281 | $8.7M | — |
| LEN Lennar Corp. Class A | 0.03% | 68,246 | $8.6M | — |
| NTAP Netapp Inc. | 0.03% | 72,302 | $8.6M | — |
| DOV Dover Corp. | 0.03% | 51,038 | $8.5M | — |
| K Kellanova | 0.03% | 103,150 | $8.5M | — |
| LH Labcorp Holdings Inc. | 0.03% | 29,340 | $8.4M | — |
| STE Steris PLC | 0.03% | 33,826 | $8.4M | — |
| IWM iShares Russell 2000 ETF | 0.03% | 34,462 | $8.3M | — |
| HUBB Hubbell Inc. | 0.03% | 19,316 | $8.3M | — |
| AEE Ameren Corporation | 0.03% | 79,501 | $8.3M | — |
| LAUR Laureate Education Inc. | 0.03% | 262,617 | $8.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 49,013 | $8.3M | — |
| AVB Avalonbay Communities Inc. | 0.03% | 42,723 | $8.3M | — |
| KEY Keycorp | 0.03% | 429,864 | $8.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 26,844 | $8.0M | — |
| DRI Darden Restaurants Inc. | 0.03% | 40,937 | $7.8M | — |
| CMS CMS Energy Corp. | 0.03% | 105,290 | $7.7M | — |
| DG Dollar General Corp. | 0.03% | 74,456 | $7.7M | — |
| EIX Edison International | 0.03% | 139,055 | $7.7M | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 86,827 | $7.6M | — |
| WY Weyerhaeuser Co. | 0.02% | 301,455 | $7.5M | — |
| CINF Cincinnati Financial Corp. | 0.02% | 46,736 | $7.4M | — |
| DHI D.R. Horton Inc. | 0.02% | 43,598 | $7.4M | — |
| EXE Expand Energy Corp. | 0.02% | 69,519 | $7.4M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 73,748 | $7.3M | — |
| UHS Universal Health Services-B | 0.02% | 35,508 | $7.3M | — |
| EWZ iShares MSCI Brazil ETF | 0.02% | 234,050 | $7.3M | — |
| FE Firstenergy Corp. | 0.02% | 156,580 | $7.2M | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 17,954 | $7.1M | — |
| TMDX Transmedics Group Inc. | 0.02% | 63,615 | $7.1M | — |
| DVN Devon Energy Corp. | 0.02% | 203,046 | $7.1M | — |
| KLAC KLA Corp. | 0.02% | 6,592 | $7.1M | — |
| SBAC SBA Communications Corp. | 0.02% | 36,259 | $7.0M | — |
| VRSN Verisign Inc. | 0.02% | 24,954 | $7.0M | — |
| NI Nisource Inc. | 0.02% | 160,815 | $7.0M | — |
| RTX RTX Corp. | 0.02% | 41,229 | $6.9M | — |
| CDW CDW Corp. | 0.02% | 43,067 | $6.9M | — |
| FTNT Fortinet Inc. | 0.02% | 81,043 | $6.8M | — |
| APTV Aptiv PLC | 0.02% | 78,572 | $6.8M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 104,520 | $6.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 73,478 | $6.6M | — |
| D Dominion Energy Inc. | 0.02% | 108,095 | $6.6M | — |
| CCJ Cameco Corp. | 0.02% | 77,568 | $6.5M | — |
| AXON Axon Enterprise Inc. | 0.02% | 8,996 | $6.5M | — |
| PNR Pentair PLC | 0.02% | 58,107 | $6.4M | — |
| OPRA Opera Ltd.-ADR | 0.02% | 311,705 | $6.4M | — |
| B Barrick Mining Corp. | 0.02% | 195,868 | $6.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 95,795 | $6.4M | — |
| LII Lennox International Inc. | 0.02% | 12,085 | $6.4M | — |
| TD Toronto-Dominion Bank | 0.02% | 79,992 | $6.4M | — |
| SW Smurfit Westrock PLC | 0.02% | 150,200 | $6.4M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 83,085 | $6.4M | — |
| OHI Omega Healthcare Investors | 0.02% | 149,156 | $6.3M | — |
| PFG Principal Financial Group | 0.02% | 75,799 | $6.3M | — |
| FTV Fortive Corp. | 0.02% | 127,338 | $6.2M | — |
| DOW Dow Inc. | 0.02% | 271,971 | $6.2M | — |
| GPN Global Payments Inc. | 0.02% | 74,775 | $6.2M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 82,957 | $6.1M | — |
| XLV SS Health Care Select Sector | 0.02% | 43,683 | $6.1M | — |
| CIEN Ciena Corp. | 0.02% | 41,591 | $6.1M | — |
| CP Canadian Pacific Kansas City | 0.02% | 81,330 | $6.1M | — |
| GEN Gen Digital Inc. | 0.02% | 212,393 | $6.0M | — |
| CTAS Cintas Corp. | 0.02% | 29,318 | $6.0M | — |
| CPAY Corpay Inc. | 0.02% | 20,834 | $6.0M | — |
| NTRA Natera Inc. | 0.02% | 36,434 | $5.9M | — |
| HASI Ha Sustainable Infrastructur | 0.02% | 190,477 | $5.8M | — |
| AZO AutoZone Inc. | 0.02% | 1,362 | $5.8M | — |
| FNV Franco-Nevada Corp. | 0.02% | 26,210 | $5.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 119,048 | $5.8M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 12,367 | $5.6M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 91,408 | $5.6M | — |
| SNA Snap-on Inc. | 0.02% | 16,160 | $5.6M | — |
| LVS Las Vegas Sands Corp. | 0.02% | 104,097 | $5.6M | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 62,992 | $5.6M | — |
| IDCC Interdigital Inc. | 0.02% | 16,050 | $5.5M | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 340,473 | $5.5M | — |
| DLTR Dollar Tree Inc. | 0.02% | 58,677 | $5.5M | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 223,923 | $5.5M | — |
| OXY Occidental Petroleum Corp. | 0.02% | 116,537 | $5.5M | — |
| AER Aercap Holdings NV | 0.02% | 45,031 | $5.4M | — |
| HEI Heico Corp. | 0.02% | 16,860 | $5.4M | — |
| WT Wisdomtree Inc. | 0.02% | 390,723 | $5.4M | — |
| LEU Centrus Energy Corp. Class A | 0.02% | 17,303 | $5.4M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 34,711 | $5.4M | — |
| MOS The Mosaic Co. | 0.02% | 153,591 | $5.3M | — |
| CTRA Coterra Energy Inc. | 0.02% | 224,241 | $5.3M | — |
| DY Dycom Industries Inc. | 0.02% | 18,131 | $5.3M | — |
| HTGC Hercules Capital Inc. | 0.02% | 278,720 | $5.3M | — |
| LYFT LYFT Inc. Class A | 0.02% | 239,160 | $5.3M | — |
| TPL Texas Pacific Land Corp. | 0.02% | 5,635 | $5.3M | — |
| BIIB Biogen Inc. | 0.02% | 37,452 | $5.2M | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 8,182 | $5.2M | — |
| ESS Essex Property Trust Inc. | 0.02% | 19,454 | $5.2M | — |
| TXT Textron Inc. | 0.02% | 60,837 | $5.1M | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 145,321 | $5.1M | — |
| NGD New Gold Inc. | 0.02% | 710,106 | $5.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 26,791 | $5.1M | — |
| BALL Ball Corp. | 0.02% | 100,551 | $5.1M | — |
| LI Li Auto Inc. - ADR | 0.02% | 199,479 | $5.1M | — |
| ITRI Itron Inc. | 0.02% | 40,423 | $5.0M | — |
| DVA Davita Inc. | 0.02% | 37,799 | $5.0M | — |
| WSM Williams-Sonoma Inc. | 0.02% | 25,677 | $5.0M | — |
| IAG Iamgold Corp. | 0.02% | 387,874 | $5.0M | — |
| CRDO Credo Technology Group Holdi | 0.02% | 34,407 | $5.0M | — |
| INVH Invitation Homes Inc. | 0.02% | 168,681 | $4.9M | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 99,886 | $4.9M | — |
| MRNA Moderna Inc. | 0.02% | 189,090 | $4.9M | — |
| EW Edwards Lifesciences Corp. | 0.02% | 62,719 | $4.9M | — |
| FFIV F5 Inc. | 0.02% | 14,788 | $4.8M | — |
| LUV Southwest Airlines Co. | 0.02% | 149,094 | $4.8M | — |
| MAA Mid-America Apartment Comm | 0.02% | 33,550 | $4.7M | — |
| SO The Southern Co. | 0.02% | 48,668 | $4.6M | — |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 34,471 | $4.5M | — |
| OSIS Osi Systems Inc. | 0.01% | 18,092 | $4.5M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 56,271 | $4.5M | — |
| DPZ Domino's Pizza Inc. | 0.01% | 10,397 | $4.5M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 56,000 | $4.5M | — |
| HOLX Hologic Inc. | 0.01% | 66,189 | $4.5M | — |
| DOC Healthpeak Properties Inc. | 0.01% | 231,610 | $4.4M | — |
| YUMC Yum China Holdings Inc. | 0.01% | 102,826 | $4.4M | — |
| AA Alcoa Corp. | 0.01% | 133,771 | $4.4M | — |
| IEX Idex Corp. | 0.01% | 26,795 | $4.4M | — |
| MLI Mueller Industries Inc. | 0.01% | 43,049 | $4.4M | — |
| EXC Exelon Corp. | 0.01% | 95,518 | $4.3M | — |
| BDX Becton Dickinson and Co. | 0.01% | 22,921 | $4.3M | — |
| MAS Masco Corp. | 0.01% | 60,881 | $4.3M | — |
| KIM Kimco Realty Corp. | 0.01% | 195,177 | $4.3M | — |
| SHW The Sherwin-Williams Co. | 0.01% | 12,286 | $4.3M | — |
| TRI Thomson Reuters Corp. | 0.01% | 27,328 | $4.2M | — |
| AVY Avery Dennison Corp. | 0.01% | 26,141 | $4.2M | — |
| NTES Netease Inc.-ADR | 0.01% | 27,790 | $4.2M | — |
| AGX Argan Inc. | 0.01% | 15,579 | $4.2M | — |
| SII Sprott Inc. | 0.01% | 50,500 | $4.2M | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 18,550 | $4.2M | — |
| MMYT Makemytrip Ltd. | 0.01% | 44,313 | $4.1M | — |
| WAT Waters Corp. | 0.01% | 13,828 | $4.1M | — |
| BG Bunge Global SA | 0.01% | 50,416 | $4.1M | — |
| LAZ Lazard Inc. | 0.01% | 77,517 | $4.1M | — |
| NSC Norfolk Southern Corp. | 0.01% | 13,611 | $4.1M | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 37,485 | $4.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 68,160 | $4.1M | — |
| NTR Nutrien Ltd. | 0.01% | 66,723 | $3.9M | — |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 114,970 | $3.9M | — |
| DOX Amdocs Ltd. | 0.01% | 47,000 | $3.9M | — |
| FOXA Fox Corp. Class A | 0.01% | 60,445 | $3.8M | — |
| ALGN Align Technology Inc. | 0.01% | 30,102 | $3.8M | — |
| POOL Pool Corp. | 0.01% | 12,146 | $3.8M | — |
| SNEX Stonex Group Inc. | 0.01% | 37,299 | $3.8M | — |
| EGO Eldorado Gold Corp. | 0.01% | 129,750 | $3.7M | — |
| APD Air Products & Chemicals Inc. | 0.01% | 13,722 | $3.7M | — |
| SBUX Starbucks Corp. | 0.01% | 44,180 | $3.7M | — |
| EHC Encompass Health Corp. | 0.01% | 29,415 | $3.7M | — |
| L Loews Corp. | 0.01% | 37,210 | $3.7M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 44,657 | $3.7M | — |
| BXP BXP Inc. | 0.01% | 49,966 | $3.7M | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 177,333 | $3.7M | — |
| TEAM Atlassian Corp. Class A | 0.01% | 23,046 | $3.7M | — |
| FTI Technipfmc PLC | 0.01% | 93,247 | $3.7M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 95,845 | $3.7M | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 16,526 | $3.7M | — |
| AZZ Azz Inc. | 0.01% | 33,591 | $3.7M | — |
| ALLE Allegion PLC | 0.01% | 20,604 | $3.7M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 27,202 | $3.6M | — |
| BAP Credicorp Ltd. | 0.01% | 13,683 | $3.6M | — |
| NDSN Nordson Corp. | 0.01% | 16,003 | $3.6M | — |
| FICO Fair Isaac Corp. | 0.01% | 2,423 | $3.6M | — |
| HWKN Hawkins Inc. | 0.01% | 19,740 | $3.6M | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 48,397 | $3.6M | — |
| NWSA News Corp. Class A | 0.01% | 116,565 | $3.6M | — |
| PODD Insulet Corp. | 0.01% | 11,546 | $3.6M | — |
| DXCM Dexcom Inc. | 0.01% | 52,883 | $3.6M | — |
| PRDO Perdoceo Education Corp. | 0.01% | 94,363 | $3.6M | — |
| DOCU Docusign Inc. | 0.01% | 48,632 | $3.5M | — |
| FN Fabrinet | 0.01% | 9,590 | $3.5M | — |
| AYI Acuity Inc. | 0.01% | 10,137 | $3.5M | — |
| STNE Stoneco Ltd. Class A | 0.01% | 183,830 | $3.5M | — |
| REG Regency Centers Corp. | 0.01% | 47,662 | $3.5M | — |
| CTRE Caretrust REIT Inc. | 0.01% | 99,967 | $3.5M | — |
| FLEX Flex Ltd. | 0.01% | 59,713 | $3.5M | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 44,860 | $3.5M | — |
| SOXX iShares Semiconductor ETF | 0.01% | 12,736 | $3.5M | — |
| RVTY Revvity Inc. | 0.01% | 39,296 | $3.4M | — |
| WEC WEC Energy Group Inc. | 0.01% | 29,720 | $3.4M | — |
| VITL Vital Farms Inc. | 0.01% | 82,653 | $3.4M | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 26,130 | $3.4M | — |
| RY Royal Bank of Canada | 0.01% | 22,407 | $3.3M | — |
| ENSG The Ensign Group Inc. | 0.01% | 19,081 | $3.3M | — |
| GWRE Guidewire Software Inc. | 0.01% | 14,314 | $3.3M | — |
| CLX Clorox Company | 0.01% | 26,488 | $3.3M | — |
| CPT Camden Property Trust | 0.01% | 30,502 | $3.3M | — |
| LITE Lumentum Holdings Inc. | 0.01% | 20,014 | $3.3M | — |
| XLB SS Materials Select Sector | 0.01% | 36,148 | $3.2M | — |
| TREE Lendingtree Inc. | 0.01% | 49,837 | $3.2M | — |
| AMRZ Amrize Ltd. | 0.01% | 66,438 | $3.2M | — |
| KMB Kimberly-Clark Corp. | 0.01% | 25,930 | $3.2M | — |
| UDR Udr Inc. | 0.01% | 86,353 | $3.2M | — |
| PAYC Paycom Software Inc. | 0.01% | 15,439 | $3.2M | — |
| YUM Yum! Brands Inc. | 0.01% | 21,051 | $3.2M | — |
| CRS Carpenter Technology | 0.01% | 13,013 | $3.2M | — |
| SEI Solaris Energy Infrastructur | 0.01% | 79,469 | $3.2M | — |
| OSCR Oscar Health Inc. Class A | 0.01% | 166,000 | $3.1M | — |
| SPXC SPX Technologies Inc. | 0.01% | 16,822 | $3.1M | — |
| KEYS Keysight Technologies Inc. | 0.01% | 17,962 | $3.1M | — |
| HBM Hudbay Minerals Inc. | 0.01% | 206,250 | $3.1M | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 9,188 | $3.1M | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 89,387 | $3.1M | — |
| PJT PJT Partners Inc. Class A | 0.01% | 17,515 | $3.1M | — |
| MGRC McGrath Rentcorp | 0.01% | 26,420 | $3.1M | — |
| PAAS Pan American Silver Corp. | 0.01% | 79,862 | $3.1M | — |
| XYZ Block Inc. | 0.01% | 42,715 | $3.1M | — |
| COOP Mr Cooper Group Inc. | 0.01% | 14,601 | $3.1M | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 22,746 | $3.1M | — |
| ENVA Enova International Inc. | 0.01% | 26,569 | $3.1M | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 30,592 | $3.1M | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 504,870 | $3.0M | — |
| CVLT Commvault Systems Inc. | 0.01% | 15,957 | $3.0M | — |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 43,900 | $3.0M | — |
| VTRS Viatris Inc. | 0.01% | 301,251 | $3.0M | — |
| GL Globe Life Inc. | 0.01% | 20,782 | $3.0M | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 13,507 | $3.0M | — |
| LRN Stride Inc. | 0.01% | 19,899 | $3.0M | — |
| MTZ Mastec Inc. | 0.01% | 13,846 | $2.9M | — |
| FTDR Frontdoor Inc. | 0.01% | 43,303 | $2.9M | — |
| QGEN Qiagen N.V. | 0.01% | 65,213 | $2.9M | — |
| AHR American Healthcare REIT Inc. | 0.01% | 69,109 | $2.9M | — |
| GVA Granite Construction Inc. | 0.01% | 26,444 | $2.9M | — |
| HII Huntington Ingalls Industrie | 0.01% | 10,067 | $2.9M | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 11,283 | $2.9M | — |
| AEIS Advanced Energy Industries | 0.01% | 16,818 | $2.9M | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 38,855 | $2.8M | — |
| AMAL Amalgamated Financial Corp. | 0.01% | 104,551 | $2.8M | — |
| LNN Lindsay Corp. | 0.01% | 20,181 | $2.8M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 37,434 | $2.8M | — |
| DAR Darling Ingredients Inc. | 0.01% | 91,835 | $2.8M | — |
| AIZ Assurant Inc. | 0.01% | 12,852 | $2.8M | — |
| PTC PTC Inc. | 0.01% | 13,613 | $2.8M | — |
| KHC The Kraft Heinz Co. | 0.01% | 105,696 | $2.8M | — |
| PNW Pinnacle West Capital | 0.01% | 30,639 | $2.7M | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,493 | $2.7M | — |
| AMCR Amcor PLC | 0.01% | 334,399 | $2.7M | — |
| EVR Evercore Inc. Class A | 0.01% | 7,996 | $2.7M | — |
| EXLS Exlservice Holdings Inc. | 0.01% | 60,983 | $2.7M | — |
| WTS Watts Water Technologies-A | 0.01% | 9,591 | $2.7M | — |
| JHG Janus Henderson Group PLC | 0.01% | 59,984 | $2.7M | — |
| CR Crane Co. | 0.01% | 14,487 | $2.7M | — |
| ULTA Ulta Beauty Inc. | 0.01% | 4,828 | $2.6M | — |
| FOX Fox Corp. Class B | 0.01% | 45,996 | $2.6M | — |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 65,844 | $2.6M | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 93,970 | $2.6M | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 48,079 | $2.6M | — |
| PPG PPG Industries Inc. | 0.01% | 24,810 | $2.6M | — |
| CUBI Customers Bancorp Inc. | 0.01% | 39,559 | $2.6M | — |
| HUBS HubSpot Inc. | 0.01% | 5,454 | $2.6M | — |
| AMG Affiliated Managers Group | 0.01% | 10,683 | $2.5M | — |
| BPOP Popular Inc. | 0.01% | 20,049 | $2.5M | — |
| STN Stantec Inc. | 0.01% | 23,538 | $2.5M | — |
| DRS Leonardo DRS Inc. | 0.01% | 55,650 | $2.5M | — |
| STEP Stepstone Group Inc. Class A | 0.01% | 38,397 | $2.5M | — |
| TBBK The Bancorp Inc. | 0.01% | 33,457 | $2.5M | — |
| ENB Enbridge Inc. | 0.01% | 49,209 | $2.5M | — |
| VCTR Victory Capital Holding - A | 0.01% | 38,278 | $2.5M | — |
| UTI Universal Technical Institut | 0.01% | 75,779 | $2.5M | — |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 189,225 | $2.5M | — |
| CECO Ceco Environmental Corp. | 0.01% | 47,936 | $2.5M | — |
| CHWY Chewy Inc. Class A | 0.01% | 60,544 | $2.4M | — |
| SF Stifel Financial Corp. | 0.01% | 21,558 | $2.4M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 57,748 | $2.4M | — |
| NVMI Nova Ltd. | 0.01% | 7,642 | $2.4M | — |
| RGLD Royal Gold Inc. | 0.01% | 12,163 | $2.4M | — |
| EEM iShares MSCI Emerging Market | 0.01% | 45,423 | $2.4M | — |
| AES AES Corp. | 0.01% | 182,676 | $2.4M | — |
| USFD US Foods Holding Corp. | 0.01% | 31,189 | $2.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,465 | $2.4M | — |
| SCI Service Corp. International | 0.01% | 28,628 | $2.4M | — |
| IP International Paper Co. | 0.01% | 51,344 | $2.4M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 18,330 | $2.4M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 32,024 | $2.4M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 36,297 | $2.3M | — |
| FAST Fastenal Co. | 0.01% | 47,835 | $2.3M | — |
| URBN Urban Outfitters Inc. | 0.01% | 32,766 | $2.3M | — |
| APEI American Public Education | 0.01% | 59,253 | $2.3M | — |
| PLMR Palomar Holdings Inc. | 0.01% | 20,028 | $2.3M | — |
| RF Regions Financial Corp. | 0.01% | 88,161 | $2.3M | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 39,928 | $2.3M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 8,406 | $2.3M | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 18,102 | $2.3M | — |
| AFRM Affirm Holdings Inc. | 0.01% | 31,307 | $2.3M | — |
| TDW Tidewater Inc. | 0.01% | 42,600 | $2.3M | — |
| WCC Wesco International Inc. | 0.01% | 10,692 | $2.3M | — |
| DTM DT Midstream Inc. | 0.01% | 19,955 | $2.3M | — |
| RBLX Roblox Corp. Class A | 0.01% | 16,284 | $2.3M | — |
| TECH Bio-Techne Corp. | 0.01% | 40,219 | $2.2M | — |
| CPA Copa Holdings SA Class A | 0.01% | 18,827 | $2.2M | — |
| IT Gartner Inc. | 0.01% | 8,504 | $2.2M | — |
| APA Apa Corp. | 0.01% | 91,790 | $2.2M | — |
| AQN Algonquin Power & Utilities | 0.01% | 413,683 | $2.2M | — |
| PIPR Piper Sandler Cos | 0.01% | 6,401 | $2.2M | — |
| MTCH Match Group Inc. | 0.01% | 62,760 | $2.2M | — |
| UPST Upstart Holdings Inc. | 0.01% | 42,912 | $2.2M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 12,214 | $2.2M | — |
| ATO Atmos Energy Corp. | 0.01% | 12,690 | $2.2M | — |
| MTLS Materialise NV-ADR | 0.01% | 388,950 | $2.2M | — |
| AEP American Electric Power | 0.01% | 19,106 | $2.1M | — |
| SKWD Skyward Specialty Insurance | 0.01% | 44,804 | $2.1M | — |
| HCI Hci Group Inc. | 0.01% | 11,084 | $2.1M | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 6,377 | $2.1M | — |
| TRMB Trimble Inc. | 0.01% | 25,847 | $2.1M | — |
| AXS Axis Capital Holdings Ltd. | 0.01% | 21,919 | $2.1M | — |
| OTLY Oatly Group AB | 0.01% | 129,529 | $2.1M | — |
| CSV Carriage Services Inc. | 0.01% | 46,926 | $2.1M | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 26,591 | $2.1M | — |
| BBY Best Buy Co. Inc. | 0.01% | 27,309 | $2.1M | — |
| SFL SFL Corp. Ltd. | 0.01% | 274,160 | $2.1M | — |
| NVGS Navigator Holdings Ltd. | 0.01% | 132,600 | $2.1M | — |
| CVCO Cavco Industries Inc. | 0.01% | 3,518 | $2.0M | — |
| FRT Federal Realty Invs Trust | 0.01% | 20,140 | $2.0M | — |
| ATI Ati Inc. | 0.01% | 25,059 | $2.0M | — |
| ZM Zoom Communications Inc. | 0.01% | 24,588 | $2.0M | — |
| LKQ LKQ Corp. | 0.01% | 66,008 | $2.0M | — |
| NTNX Nutanix Inc. Class A | 0.01% | 26,713 | $2.0M | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 100,000 | $2.0M | — |
| JD Jd.com Inc.-ADR | 0.01% | 55,803 | $2.0M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 13,030 | $1.9M | — |
| SN Sharkninja Inc. | 0.01% | 18,721 | $1.9M | — |
| SOFI Sofi Technologies Inc. | 0.01% | 72,443 | $1.9M | — |
| NVR NVR Inc. | 0.01% | 233 | $1.9M | — |
| UAL United Airlines Holdings Inc. | 0.01% | 19,309 | $1.9M | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 18,397 | $1.9M | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 19,781 | $1.9M | — |
| EXEL Exelixis Inc. | 0.01% | 45,046 | $1.9M | — |
| EMN Eastman Chemical Co. | 0.01% | 29,460 | $1.9M | — |
| SEIC Sei Investments Company | 0.01% | 21,844 | $1.9M | — |
| PSIX Power Solutions Internationa | 0.01% | 18,800 | $1.8M | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 20,573 | $1.8M | — |
| ACIW Aci Worldwide Inc. | 0.01% | 34,311 | $1.8M | — |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 101,200 | $1.8M | — |
| BBSI Barrett Business SVCS Inc. | 0.01% | 40,213 | $1.8M | — |
| CG The Carlyle Group Inc. | 0.01% | 28,275 | $1.8M | — |
| CFG Citizens Financial Group | 0.01% | 33,078 | $1.8M | — |
| GPC Genuine Parts Co. | 0.01% | 12,663 | $1.8M | — |
| EQH Equitable Holdings Inc. | 0.01% | 34,046 | $1.7M | — |
| MFC Manulife Financial Corp. | 0.01% | 55,279 | $1.7M | — |
| OKTA Okta Inc. | 0.01% | 18,713 | $1.7M | — |
| BURL Burlington Stores Inc. | 0.01% | 6,739 | $1.7M | — |
| PLNT Planet Fitness Inc. Class A | 0.01% | 16,433 | $1.7M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 21,999 | $1.7M | — |
| LMAT Lemaitre Vascular Inc. | 0.01% | 18,877 | $1.7M | — |
| TWLO Twilio Inc. Class A | 0.01% | 16,019 | $1.6M | — |
| DAVE Dave Inc. | 0.01% | 8,002 | $1.6M | — |
| ON On Semiconductor | 0.01% | 32,288 | $1.6M | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 3,286 | $1.6M | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 6,244 | $1.6M | — |
| MDB Mongodb Inc. | 0.01% | 5,103 | $1.6M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 11,952 | $1.6M | — |
| HQY Healthequity Inc. | 0.01% | 16,684 | $1.6M | — |
| RMBS Rambus Inc. | 0.01% | 15,114 | $1.6M | — |
| IVZ Invesco Ltd. | 0.01% | 68,524 | $1.6M | — |
| SEZL Sezzle Inc. | 0.01% | 19,735 | $1.6M | — |
| RITM Rithm Capital Corp. | 0.01% | 137,064 | $1.6M | — |
| CPRT Copart Inc. | 0.01% | 34,212 | $1.5M | — |
| COCO The Vita Coco Co. Inc. | 0.01% | 36,140 | $1.5M | — |
| G Genpact Ltd. | 0.01% | 36,577 | $1.5M | — |
| INCY Incyte Corp. | 0.01% | 17,969 | $1.5M | — |
| CVNA Carvana Co. | 0.01% | 4,031 | $1.5M | — |
| CASH Pathward Financial Inc. | 0.01% | 20,403 | $1.5M | — |
| HSY The Hershey Co. | 0.01% | 8,039 | $1.5M | — |
| BEN Franklin Templeton Inc. | 0.00% | 64,534 | $1.5M | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 12,116 | $1.5M | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 30,479 | $1.5M | — |
| EPRT Essential Properties Realty | 0.00% | 49,220 | $1.5M | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 37,106 | $1.5M | — |
| SLV iShares Silver Trust | 0.00% | 34,233 | $1.5M | — |
| EG Everest Group Ltd. | 0.00% | 4,138 | $1.4M | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 17,335 | $1.4M | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 61,500 | $1.4M | — |
| WTRG Essential Utilities Inc. | 0.00% | 35,878 | $1.4M | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 76,700 | $1.4M | — |
| DAY Dayforce Inc. | 0.00% | 20,535 | $1.4M | — |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 116,601 | $1.4M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 16,780 | $1.4M | — |
| COO The Cooper Cos Inc. | 0.00% | 20,477 | $1.4M | — |
| MTSI Macom Technology Solutions H | 0.00% | 11,270 | $1.4M | — |
| TRU Transunion | 0.00% | 16,531 | $1.4M | — |
| GGG Graco Inc. | 0.00% | 16,263 | $1.4M | — |
| CAG Conagra Brands Inc. | 0.00% | 75,351 | $1.4M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12,663 | $1.4M | — |
| THC Tenet Healthcare Corp. | 0.00% | 6,759 | $1.4M | — |
| TU Telus Corp. | 0.00% | 86,814 | $1.4M | — |
| ALK Alaska Air Group Inc. | 0.00% | 27,290 | $1.4M | — |
| ITT Itt Inc. | 0.00% | 7,579 | $1.4M | — |
| CPNG Coupang Inc. | 0.00% | 41,766 | $1.3M | — |
| SNAP Snap Inc. Class A | 0.00% | 174,055 | $1.3M | — |
| BN Brookfield Corp. | 0.00% | 19,558 | $1.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 10,292 | $1.3M | — |
| Z Zillow Group Inc. Class C | 0.00% | 17,305 | $1.3M | — |
| OMC Omnicom Group | 0.00% | 16,353 | $1.3M | — |
| MAIN Main Street Capital Corp. | 0.00% | 20,933 | $1.3M | — |
| MGM MGM Resorts International | 0.00% | 38,035 | $1.3M | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 88,875 | $1.3M | — |
| AUGO Aura Minerals Inc. | 0.00% | 35,000 | $1.3M | — |
| DINO HF Sinclair Corp. | 0.00% | 24,824 | $1.3M | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 45,707 | $1.3M | — |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 31,961 | $1.3M | — |
| STKL Sunopta Inc. | 0.00% | 220,038 | $1.3M | — |
| GNRC Generac Holdings Inc. | 0.00% | 7,658 | $1.3M | — |
| AMSC American Superconductor Corp. | 0.00% | 21,535 | $1.3M | — |
| TTI Tetra Technologies Inc. | 0.00% | 221,000 | $1.3M | — |
| OSW Onespaworld Holdings Ltd. | 0.00% | 59,248 | $1.3M | — |
| R Ryder System Inc. | 0.00% | 6,629 | $1.3M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 63,518 | $1.2M | — |
| CNC Centene Corp. | 0.00% | 34,880 | $1.2M | — |
| MOD Modine Manufacturing Co. | 0.00% | 8,687 | $1.2M | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 5,078 | $1.2M | — |
| EXP Eagle Materials Inc. | 0.00% | 5,178 | $1.2M | — |
| BELFB Bel Fuse Inc. Class B | 0.00% | 8,500 | $1.2M | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 18,524 | $1.2M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 12,936 | $1.2M | — |
| BGC BGC Group Inc. Class A | 0.00% | 125,035 | $1.2M | — |
| FRO Frontline PLC | 0.00% | 51,602 | $1.2M | — |
| ACA Arcosa Inc. | 0.00% | 12,511 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 13,290 | $1.2M | — |
| AX Axos Financial Inc. | 0.00% | 13,610 | $1.2M | — |
| MOH Molina Healthcare Inc. | 0.00% | 6,008 | $1.1M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 60,500 | $1.1M | — |
| AROC Archrock Inc. | 0.00% | 43,617 | $1.1M | — |
| MKL Markel Group Inc. | 0.00% | 597 | $1.1M | — |
| GRBK Green Brick Partners Inc. | 0.00% | 15,425 | $1.1M | — |
| TRIP Tripadvisor Inc. | 0.00% | 69,969 | $1.1M | — |
| NLY Annaly Capital Management Inc. | 0.00% | 56,222 | $1.1M | — |
| OMF Onemain Holdings Inc. | 0.00% | 20,054 | $1.1M | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 150,116 | $1.1M | — |
| BAX Baxter International Inc. | 0.00% | 48,770 | $1.1M | — |
| CNQ Canadian Natural Resources | 0.00% | 34,734 | $1.1M | — |
| TATT Tat Technologies Ltd. | 0.00% | 25,000 | $1.1M | — |
| INGR Ingredion Inc. | 0.00% | 8,970 | $1.1M | — |
| PAX Patria Investments Ltd. Class A | 0.00% | 73,971 | $1.1M | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 7,611 | $1.1M | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 7,760 | $1.1M | — |
| WCN Waste Connections Inc. | 0.00% | 5,961 | $1.0M | — |
| TEM Tempus AI Inc. Class A | 0.00% | 12,864 | $1.0M | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,725 | $1.0M | — |
| HEI.A Heico Corp. Class A | 0.00% | 4,040 | $1.0M | — |
| FDUS Fidus Investment Corp. | 0.00% | 50,401 | $1.0M | — |
| FDS Factset Research Systems Inc. | 0.00% | 3,559 | $1.0M | — |
| OTEX Open Text Corp. | 0.00% | 27,194 | $1.0M | — |
| FLNC Fluence Energy Inc. | 0.00% | 94,116 | $1.0M | — |
| SKYW Skywest Inc. | 0.00% | 10,100 | $1.0M | — |
| MBWM Mercantile Bank Corp. | 0.00% | 22,442 | $1.0M | — |
| FXI iShares China Large-Cap ETF | 0.00% | 24,312 | $1.0M | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 76,893 | $982K | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 35,575 | $982K | — |
| VALE Vale SA-SP ADR | 0.00% | 88,577 | $962K | — |
| EFX Equifax Inc. | 0.00% | 3,680 | $944K | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 25,299 | $935K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 26,324 | $935K | — |
| TYL Tyler Technologies Inc. | 0.00% | 1,765 | $923K | — |
| ACM Aecom | 0.00% | 7,059 | $921K | — |
| DORM Dorman Products Inc. | 0.00% | 5,881 | $917K | — |
| SOLV Solventum Corp. | 0.00% | 12,527 | $914K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 26,599 | $909K | — |
| CNH CNH Industrial NV | 0.00% | 82,737 | $898K | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 26,626 | $895K | — |
| VTR Ventas Inc. | 0.00% | 12,700 | $889K | — |
| CRL Charles River Laboratories | 0.00% | 5,678 | $888K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 25,737 | $887K | — |
| KMX Carmax Inc. | 0.00% | 19,697 | $884K | — |
| TRP TC Energy Corp. | 0.00% | 16,017 | $871K | — |
| SLF Sun Life Financial Inc. | 0.00% | 14,336 | $861K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 5,251 | $858K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 1,463 | $857K | — |
| HRL Hormel Foods Corp. | 0.00% | 34,360 | $850K | — |
| ESEA Euroseas Ltd. | 0.00% | 14,234 | $848K | — |
| DT Dynatrace Inc. | 0.00% | 17,161 | $831K | — |
| ILMN Illumina Inc. | 0.00% | 8,648 | $821K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 12,794 | $810K | — |
| REX Rex American Resources Corp. | 0.00% | 26,228 | $803K | — |
| KARO Karooooo Ltd. | 0.00% | 14,049 | $802K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 20,436 | $793K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 8,395 | $792K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 9,931 | $790K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 56,525 | $774K | — |
| NVT Nvent Electric PLC | 0.00% | 7,840 | $773K | — |
| PPL PPL Corp. | 0.00% | 20,786 | $772K | — |
| UTHR United Therapeutics Corp. | 0.00% | 1,814 | $760K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 4,546 | $755K | — |
| SU Suncor Energy Inc. | 0.00% | 17,899 | $748K | — |
| RPM RPM International Inc. | 0.00% | 6,219 | $733K | — |
| ADUS Addus Homecare Corp. | 0.00% | 6,194 | $731K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 9,349 | $724K | — |
| OPFI Oppfi Inc. | 0.00% | 62,189 | $705K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 41,000 | $694K | — |
| ENPH Enphase Energy Inc. | 0.00% | 19,597 | $694K | — |
| ALB Albemarle Corp. | 0.00% | 8,543 | $693K | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 7,640 | $691K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 19,974 | $682K | — |
| RHLD Resolute Holdings Manag | 0.00% | 9,432 | $681K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 4,072 | $679K | — |
| RIG Transocean Ltd. | 0.00% | 215,294 | $672K | — |
| LNT Alliant Energy Corp. | 0.00% | 9,625 | $649K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 6,202 | $648K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,974 | $644K | — |
| ICLN iShares Global Clean Energy | 0.00% | 41,586 | $644K | — |
| XLI SS Industrial Select Sector | 0.00% | 4,162 | $642K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 53,800 | $639K | — |
| RS Reliance Inc. | 0.00% | 2,251 | $632K | — |
| TOST Toast Inc. Class A | 0.00% | 17,268 | $630K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 13,628 | $617K | — |
| FNF Fidelity National Financial | 0.00% | 10,167 | $615K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 35,091 | $614K | — |
| CSL Carlisle Cos Inc. | 0.00% | 1,834 | $603K | — |
| CCK Crown Holdings Inc. | 0.00% | 6,220 | $601K | — |
| GFS Globalfoundries Inc. | 0.00% | 16,610 | $595K | — |
| RDDT Reddit Inc. Class A | 0.00% | 2,577 | $593K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,980 | $588K | — |
| FTS Fortis Inc. | 0.00% | 11,516 | $584K | — |
| RKLB Rocket Lab Corp. | 0.00% | 12,001 | $575K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 3,004 | $568K | — |
| U Unity Software Inc. | 0.00% | 14,039 | $562K | — |
| WSO Watsco Inc. | 0.00% | 1,364 | $551K | — |
| TER Teradyne Inc. | 0.00% | 4,001 | $551K | — |
| CMC Commercial Metals Co. | 0.00% | 9,510 | $545K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 300 | $537K | — |
| ETSY Etsy Inc. | 0.00% | 8,050 | $534K | — |
| BCE Bce Inc. | 0.00% | 22,786 | $533K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4,115 | $531K | — |
| AFG American Financial Group Inc. | 0.00% | 3,586 | $523K | — |
| MGA Magna International Inc. | 0.00% | 10,978 | $520K | — |
| IRMD Iradimed Corp. | 0.00% | 7,300 | $519K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 13,500 | $505K | — |
| ROKU Roku Inc. | 0.00% | 5,023 | $503K | — |
| CHKP Check Point Software Tech | 0.00% | 2,428 | $502K | — |
| IOT Samsara Inc. Class A | 0.00% | 13,398 | $499K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 6,518 | $498K | — |
| MIDD Middleby Corp. | 0.00% | 3,737 | $497K | — |
| RBA RB Global Inc. | 0.00% | 4,323 | $468K | — |
| FLS Flowserve Corp. | 0.00% | 8,784 | $467K | — |
| WPC WP Carey Inc. | 0.00% | 6,885 | $465K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 3,795 | $460K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 18,983 | $443K | — |
| J Jacobs Solutions Inc. | 0.00% | 2,951 | $442K | — |
| CACI Caci International Inc. Class A | 0.00% | 882 | $440K | — |
| GIB Cgi Inc. | 0.00% | 4,913 | $438K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 26,966 | $434K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7,860 | $426K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,650 | $417K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5,535 | $416K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 10,260 | $415K | — |
| UNM Unum Group | 0.00% | 5,286 | $411K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 8,617 | $402K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,807 | $398K | — |
| YEXT Yext Inc. | 0.00% | 46,103 | $393K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,233 | $392K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 14,256 | $385K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 15,000 | $372K | — |
| MTN Vail Resorts Inc. | 0.00% | 2,455 | $367K | — |
| VFC VF Corp. | 0.00% | 25,318 | $365K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 5,997 | $360K | — |
| CMA Comerica Inc. | 0.00% | 5,236 | $359K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 12,881 | $349K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 2,625 | $347K | — |
| CVE Cenovus Energy Inc. | 0.00% | 20,339 | $346K | — |
| MARA Mara Holdings Inc. | 0.00% | 18,743 | $342K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 7,727 | $339K | — |
| AMH American Homes 4 Rent- A | 0.00% | 10,167 | $338K | — |
| ALLY Ally Financial Inc. | 0.00% | 8,338 | $327K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,740 | $327K | — |
| HSIC Henry Schein Inc. | 0.00% | 4,891 | $325K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5,441 | $324K | — |
| SCCO Southern Copper Corp. | 0.00% | 2,671 | $324K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 6,253 | $322K | — |
| ELS Equity Lifestyle Properties | 0.00% | 5,208 | $316K | — |
| CNM Core & Main Inc. Class A | 0.00% | 5,815 | $313K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 4,710 | $308K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,753 | $307K | — |
| S Sentinelone Inc. Class A | 0.00% | 17,193 | $303K | — |
| QSR Restaurant Brands Intern | 0.00% | 4,414 | $283K | — |
| ALKS Alkermes PLC | 0.00% | 9,350 | $281K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 4,853 | $275K | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 6,326 | $272K | — |
| NOV Nov Inc. | 0.00% | 20,306 | $269K | — |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4,209 | $268K | — |
| XP XP Inc. Class A | 0.00% | 14,200 | $267K | — |
| RIOT Riot Platforms Inc. | 0.00% | 13,769 | $262K | — |
| NIO Nio Inc. - ADR | 0.00% | 34,063 | $260K | — |
| GAP The Gap Inc. | 0.00% | 12,102 | $259K | — |
| QRVO Qorvo Inc. | 0.00% | 2,820 | $257K | — |
| IMO Imperial Oil Ltd. | 0.00% | 2,681 | $243K | — |
| FHN First Horizon Corp. | 0.00% | 10,394 | $235K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,967 | $233K | — |
| CPB The Campbell's Company | 0.00% | 7,175 | $227K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 7,794 | $224K | — |
| EMA Emera Inc. | 0.00% | 4,400 | $211K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,044 | $201K | — |
| TAL Tal Education Group- ADR | 0.00% | 16,329 | $183K | — |
| LWLG Lightwave Logic Inc. | 0.00% | 40,700 | $151K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,198 | $120K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 14,800 | $118K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 391 | $102K | — |
| GERN Geron Corp. | 0.00% | 71,100 | $97K | — |
| HELP Cybin Inc. | 0.00% | 15,848 | $93K | — |
| XRX Xerox Holdings Corp. | 0.00% | 23,000 | $86K | — |
| CDZI Cadiz Inc. | 0.00% | 15,324 | $72K | — |
| ICL Icl Group Ltd. | 0.00% | 11,500 | $72K | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 29,000 | $68K | — |
Options reported separately and not counted above: SPY puts ($1.4B), IWM puts ($1.1B), QQQ puts ($954.6M), NVDA puts ($576.5M), TSLA puts ($420.7M), AMZN puts ($206.9M), AAPL puts ($190.3M), GOOGL puts ($166.5M), TSM puts ($122.9M), MSFT puts ($120.4M), META puts ($110.2M), DIA puts ($92.7M), and 120 more.
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 |
|---|---|---|---|
| Q2 2026 | 1,114 | $39.4B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2026 | 1,079 | $30.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 1,070 | $36.3B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q3 2025 | 968 | $30.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 1,159 | $26.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,176 | $29.5B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2024 | 1,181 | $19.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,024 | $16.3B | NVDA, SPY, MSFT, AAPL, GOOGL |
| Q1 2024 | 863 | $5.9B | MSFT, AMZN, NVDA, STLA, COTY |